LOUD HOUND FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LOUD HOUND FOUNDATION (EIN 81-3588263)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202513179349103631
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T17:00:41-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941341042 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK RIMERMAN CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 PAGE MILL RD | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94304 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 813588263 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOUD HOUND FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOUD | BusinessNameControlTxt |
| Phone | 4155616540 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH ST SUITE 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MELISSA NARULA | PersonNm |
| Person Title | CEO & ASSISTANT SECRETARY | PersonTitleTxt |
| Phone | 4155616540 | PhoneNum |
| Signature | 2025-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT N HOFFMAN | PreparerPersonNm |
| PTIN | P01062419 | PTIN |
| Phone | 6508458100 | PhoneNum |
| Preparation | 2025-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $122,280,715 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,915 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $66,875 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $57,049 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $662,871 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,998,572 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,505,540 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,920,169 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$49,557 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,057,536 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,600,358 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $66,175 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,544 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,544 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $75,841 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,353 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $78,116 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $93,341 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25,621 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,148,073 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $260,978 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,194,970 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $94,660 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,812,067 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,350,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,073,045 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,194,970 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,444,660 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,015,509 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,405,388 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,363,266 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $294,101 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $294,101 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $493,858 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $493,857 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $493,858 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $493,858 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $77,767 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,091 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,091 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $64,147,775 | CorporateStockBOYAmt |
| Corporate Stock EOY | $53,383,937 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $53,383,937 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $65,056,769 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $68,107,728 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $68,107,728 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $136,139,434 | TotalAssetsBOYAmt |
| Total Assets EOY | $122,280,715 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $122,280,715 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $46,000 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $4,845 | AccountsPayableEOYAmt |
| Grants Payable BOY | $5,200,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $10,662,067 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $656,335 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $669,037 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,902,335 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,335,949 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $130,237,099 | RetainedEarningBOYAmt |
| Retained Earning EOY | $110,944,766 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $130,237,099 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $110,944,766 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $136,139,434 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $122,280,715 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $130,237,099 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,015,509 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $119,221,590 | SubtotalAmt |
| Other Decreases | $8,276,824 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $110,944,766 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| FROM K-1: SCHF USTE LP | P | 2024-01-01 | 2024-12-31 | $38,444 | $38,444 | $38,444 | |
| FROM K-1: SCHF CIF 2017 | P | 2024-01-01 | 2024-12-31 | $27 | $27 | $27 | |
| FROM K-1: PARADIGM ONE (US) FEEDER LP | P | 2024-01-01 | 2024-12-31 | $11,164 | $11,164 | $11,164 | |
| FROM K-1: SCHF USTE LP | P | 2023-12-30 | 2024-12-31 | $1,647,736 | $1,647,736 | $1,647,736 | |
| FROM K-1: SCHF CIF 2017 | P | 2023-12-30 | 2024-12-31 | $360,407 | $360,407 | $360,407 | |
| FROM K-1: SCHF CIF 2018 | P | 2023-12-30 | 2024-12-31 | $20,284 | $20,284 | $20,284 | |
| FROM K-1: PARADIGM ONE (US) FEEDER LP | P | 2023-12-30 | 2024-12-31 | $5,348 | $5,348 | $5,348 | |
| FROM K-1: SCHF USTE LP | P | 2023-12-30 | 2024-12-31 | $41,740 | $41,740 | $41,740 | |
| FROM K-1: SCHF CIF 2017 | P | 2023-12-30 | 2024-12-31 | -$4,791 | -$4,791 | $4,791 | |
| 53,531 SHS OF AIRBNB INC | P | 2023-01-01 | 2024-08-13 | $6,200,018 | $6,186,793 | $6,186,793 | $13,225 |
| 9,798 SHS OF UNITY SOFTWARE INC | P | 2009-09-25 | 2024-08-13 | $164,660 | $161,420 | $161,420 | $3,240 |
| LOSS ON LIQUIDATION OF BOOM TECHNOLOGY | P | 2023-12-30 | 2024-12-31 | $0 | $0 | ||
| LOSS ON LIQUIDATION OF GENEVA TECHNOLOGIES | P | 2024-12-30 | 2024-12-31 | $52,104 | -$89,446 | -$89,446 | $141,550 |
| 2,110.299 SHS OF AMERICAN GROWTH FUND OF AMERICA CLASS F3 | P | 2023-12-15 | 2024-07-02 | $157,302 | $26,020 | $26,020 | $131,282 |
| 3,575.803 SHS OF AMERICAN NEW PERSPECTIVE FUND CLASS F3 | P | 2023-12-14 | 2024-07-02 | $225,097 | $28,464 | $28,464 | $196,633 |
| 56,785.092 SHS OF CAPITAL GROUP EMERGING MARKETS GROWTH FUND CLASS M | P | 2022-12-23 | 2024-03-12 | $385,352 | $43,458 | $43,458 | $341,894 |
| 26,978.287 SHS OF AMERICAN GROWTH FUND OF AMERICA CLASS F3 | P | 2022-12-19 | 2024-03-12 | $1,931,030 | $772,147 | $772,147 | $1,158,883 |
| 61,980.588 SHS OF AMERICAN NEW PERSPECTIVE FUND CLASS F3 | P | 2022-12-16 | 2024-03-12 | $3,801,356 | $1,518,451 | $1,518,451 | $2,282,905 |
| 6,751.527 SHS OF AMERICAN SMALL-CAP WORLD FUND CLASS F3 | P | 2022-12-16 | 2024-03-12 | $463,471 | $152,503 | $152,503 | $310,968 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,920,169 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $144,635 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $144,635 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $144,635 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $119,657 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $125,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $244,657 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $100,022 | OverpaymentAmt |
| Applied To ES Tax | $100,022 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PACIFIC FOUNDATION SERVICES LLC | IndividualWithBooksNm |
| Phone | 4155616540 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH ST SUITE 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WILLIAM MORITZ | ||||||||
| 1660 BUSH ST SUITE 300 | SAN FRANCISCO | CA | 94109 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| MICHAEL MORITZ | ||||||||
| 1660 BUSH ST SUITE 300 | SAN FRANCISCO | CA | 94109 | SECRETARY; TREASURER | 0.00 | $0 | $0 | $0 |
| MELISSA NARULA | ||||||||
| 1660 BUSH ST SUITE 300 | SAN FRANCISCO | CA | 94109 | CEO & ASSISTANT SECRETARY | 2.00 | $0 | $0 | $0 |
| GRETCHEN SELFRIDGE | ||||||||
| 1660 BUSH ST SUITE 300 | SAN FRANCISCO | CA | 94109 | AUDIT CHAIR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FRANK RIMERMAN & CO LLP | |||||
| 1801 PAGE MILL ROAD | PALO ALTO | CA | 94304 | ACCOUNTING SERVICES | $66,175 |
| PACIFIC FOUNDATION SERVICES LLC | |||||
| 1660 BUSH ST SUITE 300 | SAN FRANCISCO | CA | 94109 | PROGRAM & ADMIN SERVICES | $56,860 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $130,932,549 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $731,012 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $568,236 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $132,231,797 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $132,231,797 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,983,477 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $130,248,320 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,512,416 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,512,416 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $144,635 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $72,677 | IncomeTaxAmt |
| Total Tax | $217,312 | TotalTaxAmt |
| Distributable Before Adj | $6,295,104 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,295,104 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,295,104 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,444,660 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $13,444,660 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,295,104 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $3,101,498 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,264,649 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,431,019 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,156,614 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $14,953,780 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,444,660 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,295,104 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,149,556 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $22,103,336 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $22,103,336 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,101,498 | ExcessFromYear4Amt |
| Excess From Year3 | $5,264,649 | ExcessFromYear3Amt |
| Excess From Year2 | $3,431,019 | ExcessFromYear2Amt |
| Excess From Year1 | $3,156,614 | ExcessFromYear1Amt |
| Excess From Current Year | $7,149,556 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WILLIAM MORITZ | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 3RD STREET YOUTH CENTER & CLINIC | ||||||||
| 1728 BANCROFT AVENUE | SAN FRANCISCO | CA | 94124 | NONE | PC | GENERAL SUPPORT | $250,000 | |
| BAY AREA COMMUNITY SERVICES | ||||||||
| 390 40TH STREET | OAKLAND | CA | 94609 | NONE | GROUP | GENERAL SUPPORT TO KEEP OAKLAND HOUSED | $500,000 | |
| BAY AREA COMMUNITY SERVICES INC | ||||||||
| 390 40TH STREET | OAKLAND | CA | 94609 | NONE | GROUP | GENERAL SUPPORT | $250,000 | |
| BLUE MERIDIAN PARTNERS INC | ||||||||
| 685 THIRD AVENUE 19TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | TO SUPPORT SCALABLE SOLUTIONS TO THE PROBLEMS FACING YOUNG PEOPLE AND FAMILIES IN POVERTY | $3,000,000 | |
| CENTRAL CITY HOSPITALITY HOUSE | ||||||||
| 290 TURK STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| CHINATOWN COMMUNITY DEVELOPMENT CENTER INC | ||||||||
| 615 GRANT AVE | SAN FRANCISCO | CA | 94108 | NONE | PC | GENERAL SUPPORT | $250,000 | |
| CIVIC NEWS COMPANY | ||||||||
| 450 7TH AVENUE 32ND FLOOR | NEW YORK | NY | 10123 | NONE | PC | GENERAL SUPPORT OF VOTEBEAT'S WORK IN ARIZONA, GEORGIA, NEVADA, PENNSYLVANIA AND WISCONSIN | $250,000 | |
| CLIMATE AND CLEAN ENERGY EQUITY FUND | ||||||||
| CLIMATE AND CLEAN ENERGY EQUITY | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT FOR INITIATIVES IN ARIZONA, GEORGIA, NEVADA, PENNSYLVANIA AND WISCONSIN | $1,500,000 | FUND C/O OPEN GOV HUB 1100 13TH STR |
| DISH SF | ||||||||
| 1119 MARKET STREET SECOND FLOOR | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| EAST BAY ASIAN LOCAL DEVELOPMENT CORPORATION | ||||||||
| 1825 SAN PABLO AVENUE 200 | OAKLAND | CA | 94612 | NONE | PC | GENERAL SUPPORT | $250,000 | |
| ENTERPRISE COMMUNITY PARTNERS INC | ||||||||
| 101 MONTGOMERY ST STE 1350 | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL SUPPORT | $250,000 | |
| EPISCOPAL COMMUNITY SERVICES OF SAN FRANCISCO | ||||||||
| 165 EIGHTH ST | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL SUPPORT | $250,000 | |
| HAMILTON FAMILIES | ||||||||
| 2567 MISSION ST | SAN FRANCISCO | CA | 94110 | NONE | PC | GENERAL SUPPORT | $200,000 | |
| HEALTHRIGHT 360 | ||||||||
| 1563 MISSION STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL SUPPORT | $250,000 | |
| HOUSING CONSORTIUM OF THE EAST BAY | ||||||||
| 1204 PRESERVATION PARK WAY SUITE | OAKLAND | CA | 94612 | NONE | PC | GENERAL SUPPORT | $100,000 | 200 |
| INTERNEWS NETWORK | ||||||||
| PO BOX 4448 SUITE 350 | ARCATA | CA | 95518 | NONE | PC | GENERAL SUPPORT OF LISTENING POST COLLECTIVE IN ARIZONA, GEORGIA, NEVADA, PENNSYLVANIA, WISCONSIN | $200,000 | |
| LARKIN STREET YOUTH SERVICES | ||||||||
| 134 GOLDEN GATE AVE | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL SUPPORT | $250,000 | |
| THE MIAMI FOUNDATION | ||||||||
| 40 NW 3RD STREET SUITE 305 | MIAMI | FL | 20036 | NONE | PC | FOR GENERAL SUPPORT TO NEWSMATCH IN ARIZONA, GEORGIA, NEVADA, PENNSYLVANIA, WISCONSIN | $750,000 | |
| MISSION ECONOMIC DEVELOPMENT AGENCY | ||||||||
| 2301 MISSION STREET STE 301 | SAN FRANCISCO | CA | 94110 | NONE | PC | GENERAL SUPPORT | $250,000 | |
| NON-PROFIT HOUSING ASSOCIATION OF NORTHERN CALIFORNIA | ||||||||
| 49 STEVENSON ST SUITE 500 | SAN FRANCISCO | CA | 94105 | NONE | PC | GENERAL SUPPORT | $500,000 | |
| SAN FRANCISCO HOUSING ACCELERATOR FUND | ||||||||
| 2370 MARKET ST SUITE 103 BOX 442 | SAN FRANCISCO | CA | 94114 | NONE | PC | GENERAL SUPPORT | $500,000 | |
| ST MARY'S CENTER | ||||||||
| PO BOX 23403 | OAKLAND | CA | 94623 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| TENDERLOIN NEIGHBORHOOD DEVELOPMENT CORPORATION | ||||||||
| 201 EDDY STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL SUPPORT | $300,000 | |
| TIDES CENTER | ||||||||
| PO BOX 889385 | LOS ANGELES | CA | 90088 | NONE | PC | GENERAL SUPPORT TO ALL HOME | $500,000 | |
| WAY TO RISE | ||||||||
| 1825 K STREET W | WASHINGTON | DC | 20006 | NONE | PC | GENERAL SUPPORT FOR INITIATIVES IN ARIZONA, GEORGIA, NEVADA, PENNSYLVANIA AND WISCONSIN | $2,500,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,350,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLUE MERIDIAN PARTNERS INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 685 THIRD AVENUE 19TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | TO SUPPORT SCALABLE SOLUTIONS TO THE PROBLEMS FACING YOUNG PEOPLE AND FAMILIES IN POVERTY | GrantOrContributionPurposeTxt |
| Amt | $12,000,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $12,000,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,915 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $57,049 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,998,572 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,057,536 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,057,536 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $66,175 | Amt |
| Net Investment Income | $16,544 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,544 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MONZO | $7,943,645 | $7,943,645 |
| VIRTA HEALTH CORP | $4,988,378 | $4,988,378 |
| DUFFEL TECHNOLOGY INC | $1,017,995 | $1,017,995 |
| MORGAN STANLEY - PUBLICLY TRADED EQUITY | $15,874,510 | $15,874,510 |
| MOTTU HOLDINGS LTD | $6,978,444 | $6,978,444 |
| OUTSIDE INTERACTIVE, INC. | $10,360,901 | $10,360,901 |
| WAVE MONEY MOBILE HOLDINGS, INC. | $2,499,997 | $2,499,997 |
| ONX, INC. | $3,500,000 | $3,500,000 |
| FORMATION BIO | $220,067 | $220,067 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SCHF USTE, L.P. | FMV | $43,505,810 | $43,505,810 |
| SCHF CIF 2017-A, L.P. | FMV | $4,878,813 | $4,878,813 |
| SCHF CIF 2018-A, L.P. | FMV | $1,031,505 | $1,031,505 |
| CFE HOLDINGS LP | FMV | $5,758,147 | $5,758,147 |
| SCHF CIF III LP | FMV | $5,106,138 | $5,106,138 |
| SEQUOIA CAPITAL FUND | FMV | $299,590 | $299,590 |
| SEQUOIA CAPITAL FUND PARALLEL | FMV | $1,640,160 | $1,640,160 |
| PARADIGM ONE | FMV | $5,887,565 | $5,887,565 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $8,276,824 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FROM K-1: SCHF USTE - OTHER EXPENSES | $0 | $374,423 | $0 |
| FROM K-1: SCHF CIF 2017 - OTHER EXPENSES | $0 | $27,600 | $0 |
| FROM K-1: SCHF CIF 2018 - OTHER EXPENSES | $0 | $3,555 | $0 |
| FROM K-1: CALIFORNIA FOREVER LP - OTHER EXPENSES | $0 | $6,763 | $0 |
| FROM K-1: SCHF CO-INVESTMENT FUND III, LP - OTHER EXPENSES | $0 | $2,137 | $0 |
| FROM K-1: PARADIGM ONE (US) FEEDER LP - OTHER EXPENSES | $0 | $95,204 | $0 |
| FROM K-1: SEQUOIA CAPITAL FUND L.P. | $0 | $5 | $0 |
| INSURANCE | $5,345 | $0 | $0 |
| FOREIGN TAXES PAID | $0 | $834 | $0 |
| BANK FEES | $440 | $440 | $0 |
| FROM K-1: SEQUOIA CAPITAL FUND PARALLEL LLC | $0 | $12,637 | $0 |
| INTEREST EXPENSE | $19,836 | $19,836 | $0 |
| UBTI SUBTRACTION | $0 | $429,465 | $0 |
| TAX DISTRIBUTION EXPENSE | $0 | $175,174 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1:SCHF USTE - ORDINARY INCOME (LOSS) | $0 | $108,248 | $0 |
| FROM K-1:SCHF CIF, LP (2017 SERIES) - ORDINARY INCOME (LOSS) | $0 | $29,936 | $0 |
| FROM K-1: SCHF USTE - RENTAL INCOME (LOSS) | $0 | -$45,234 | $0 |
| FROM K-1: CALIFORNIA FOREVER LP - RENTAL INCOME (LOSS) | $0 | -$254,344 | $0 |
| FROM K-1: SCHF USTE - ROYALTY INCOME | $0 | $61,922 | $0 |
| FROM K-1: SCHF CIF, LP (2017 SERIES) - ROYALTY INCOME | $0 | $290 | $0 |
| FROM K-1: SCHF USTE - OTHER PORTFOLIO INCOME (LOSS) | $0 | $5,111 | $0 |
| FROM K-1: SCHF CIF, LP (2017 SERIES) - OTHER PORTFOLIO INCOME (LOSS) | $0 | -$78 | $0 |
| FROM K-1: PARADIGM ONE (US) FE - OTHER PORTFOLIO INCOME (LOSS) | $0 | $44,592 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX | Desc |
| BOY Book Value | $656,335 | BOYBookValueAmt |
| EOY Book Value | $669,037 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $18,981 | $18,981 | $0 |
| MANAGEMENT FEES | $56,860 | $11,372 | $34,116 |
| PHILANTHROPY ADVISORS | $0 | $0 | $44,000 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM MORITZ | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH ST SUITE 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DEFERRED EXCISE TAXES | $12,702 | $0 | $0 |
| STATE FILING FEES | $220 | $0 | $0 |
| STATE TAXES | $17 | $0 | $0 |
| FEDERAL EXCISE TAXES | $80,402 | $0 | $0 |