FUND FOR SCIENCE AND TECHNOLOGY: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FUND FOR SCIENCE AND TECHNOLOGY (EIN 92-2010769)
- Tax period
- 2024-09-01 to 2025-08-31
- Filed
- 2026-07-31
- IRS object ID
- 202612129349100501
- Schema version
- 2024v5.5
- 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
- Schedule B
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-31T03:46:30-05:00 | ReturnTs |
| Tax Period End | 2025-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET SUITE 2800 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 922010769 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FUND FOR SCIENCE AND TECHNOLOGY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FUND | BusinessNameControlTxt |
| Phone | 2063422000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 FIFTH AVENUE SOUTH 900 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH CAREY | PersonNm |
| Person Title | CHIEF FINANCE & OPERATIONS OFFICER | PersonTitleTxt |
| Phone | 2063422000 | PhoneNum |
| Signature | 2026-07-30 | 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 | ANNE FULTON | PreparerPersonNm |
| PTIN | P00941863 | PTIN |
| Phone | 6123974000 | PhoneNum |
| 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 | $3,142,689,295 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,154,995,716 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,594,107 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,739,708 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $985,348 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,090,052 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $239,729 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $291,864 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $30,731 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $47 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $24,871 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,157,814,947 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,885,362 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $562,276 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $562,276 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $291,165 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $263,788 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $213,803 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $175,044 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,496,536 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $149,654 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,346,882 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $55,849 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $27,925 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $27,925 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,008,646 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,851,247 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,486,593 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,084 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,084 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $4,868 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $4,868 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $88,381 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $88,381 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $384,252 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $895,829 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $384,252 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,106,860 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,925,739 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,340,009 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,000,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,000,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $21,106,860 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,925,739 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,340,009 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,136,708,087 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,959,623 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $57,795 | CashBOYAmt |
| Cash EOY | $241,253 | CashEOYAmt |
| Cash EOYFMV | $241,253 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,360,068 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $520,718,288 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $520,718,288 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $42,288 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $10,489 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $10,489 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $310,711 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $310,711 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,620,663,059 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,620,663,059 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $202,008 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $202,008 | LandEOYAmt |
| Land EOYFMV | $202,008 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $543,487 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $543,487 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,460,151 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,142,689,295 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,142,689,295 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $537,852 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $643,344 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $620,995 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $537,852 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,264,339 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,922,299 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,141,424,956 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,922,299 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,141,424,956 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,460,151 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,142,689,295 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,922,299 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,136,708,087 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,353,825 | OtherIncreasesAmt |
| Subtotal | $3,141,984,211 | SubtotalAmt |
| Other Decreases | $559,255 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,141,424,956 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PRIVATE INVESTMENTS | PropertyDesc |
| How Acquired | D | HowAcquiredCd |
| Gross Sales Price | $30,731 | GrossSalesPriceAmt |
| Gain Or Loss | $30,731 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $30,731 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $30,731 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $110,639 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $110,639 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $110,639 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $150,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $155,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $10 | EsPenaltyAmt |
| Overpayment | $44,351 | OverpaymentAmt |
| Applied To ES Tax | $44,351 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.FF-ST.ORG | WebsiteAddressTxt |
| Individual With Books | MARILYN VALENTINE | IndividualWithBooksNm |
| Phone | 2063422000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 FIFTH AVENUE SOUTH SUITE 900 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | SN | ForeignCountryCd |
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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| JO LYNN ALLEN | ||||||||
| 505 FIFTH AVENUE SOUTH SUITE 900 | SEATTLE | WA | 98104 | DIRECTOR/PRESIDENT | 10.00 | $0 | $0 | $0 |
| STEVE BALLMER | ||||||||
| 505 FIFTH AVENUE SOUTH SUITE 900 | SEATTLE | WA | 98104 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| THOMAS DANIEL | ||||||||
| 505 FIFTH AVENUE SOUTH SUITE 900 | SEATTLE | WA | 98104 | DIRECTOR | 5.00 | $22,069 | $0 | $0 |
| ALLAN JONES | ||||||||
| 505 FIFTH AVENUE SOUTH SUITE 900 | SEATTLE | WA | 98104 | DIRECTOR | 5.00 | $22,069 | $0 | $0 |
| NANCY PERETSMAN | ||||||||
| 505 FIFTH AVENUE SOUTH SUITE 900 | SEATTLE | WA | 98104 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| ABBY NEUPERT | ||||||||
| 505 FIFTH AVENUE SOUTH SUITE 900 | SEATTLE | WA | 98104 | SECRETARY | 1.00 | $0 | $0 | $0 |
| MARILYN VALENTINE | ||||||||
| 505 FIFTH AVENUE SOUTH SUITE 900 | SEATTLE | WA | 98104 | TREASURER | 1.00 | $0 | $0 | $0 |
| LYNDA STUART START 332025 | ||||||||
| 505 FIFTH AVENUE SOUTH SUITE 900 | SEATTLE | WA | 98104 | PRESIDENT & CHIEF EXECUTIVE OFFICER | 40.00 | $511,538 | $0 | $6,601 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| RATIKA KRISHNAMURTY | ||||||||
| 505 FIFTH AVENUE SOUTH SUITE 900 | SEATTLE | WA | 98104 | DIRECTOR, EXECUTIVE | 40.00 | $105,139 | $0 | $18 |
| ASHTON RENNEGARBE | ||||||||
| 505 FIFTH AVENUE SOUTH SUITE 900 | SEATTLE | WA | 98104 | DIRECTOR, PROGRAM ST | 40.00 | $103,077 | $0 | $18 |
| FILIPPO RANDAZZO | ||||||||
| 505 FIFTH AVENUE SOUTH SUITE 900 | SEATTLE | WA | 98104 | SVP SCIENCE, IMPACT, | 40.00 | $53,654 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MORGAN LEWIS & BOCKIUS LLP | |||||
| 1701 MARKET STREET | PHILADELPHIA | PA | 19103 | LEGAL SERVICES | $1,473,850 |
| VALE GROUP LLC | |||||
| 505 FIFTH AVE S SUITE 900 | SEATTLE | WA | 98104 | CONSULTING & ADVISORY SERVICES | $1,291,388 |
| CERCANO MANAGEMENT LLC | |||||
| 1110 112TH AVE NE SUITE 202 | BELLEVUE | WA | 98004 | INVESTMENT MANAGEMENT & ADVISORY SERVICES | $621,498 |
| SSI (US) INC | |||||
| 353 N CLARK SUITE 2500 | CHICAGO | IL | 60654 | EXECUTIVE RECRUITING SERVICES | $128,040 |
| WAGGENER EDSTROM WORLDWIDE INC | |||||
| 323 NW 13TH AVENUE SUITE 325 | PORTLAND | OR | 97209 | COMMUNICATION SERVICES | $103,455 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 5 | 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 | $49,354,969 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $36,301,151 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $452,333,624 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $537,989,744 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $537,989,744 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,069,846 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $529,919,898 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $26,495,995 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $26,495,995 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $110,639 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $110,639 | TotalTaxAmt |
| Distributable Before Adj | $26,385,356 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $26,385,356 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $26,385,356 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,340,009 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $20,340,009 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $26,385,356 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $113,170 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $357,974 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $471,144 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $20,340,009 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,340,009 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $471,144 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $471,144 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $5,574,203 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| FRED HUTCHINSON CANCER CENTER | ||||||
| 1100 FAIRVIEW AVE N | SEATTLE | WA | 98109 | PC | BIOSCIENCE | $2,000,000 |
| SEATTLE CHILDREN'S HOSPITAL | ||||||
| 4800 SAND POINT WAY NE | SEATTLE | WA | 98105 | PC | BIOSCIENCE | $2,000,000 |
| UNIVERSITY OF WASHINGTON AN AGENCY OF THE STATE OF WASHINGTON | ||||||
| 12280 NE DISTRICT WAY | BELLEVUE | WA | 98005 | GOV | ENVIRONMENT | $10,000,000 |
| BENAROYA RESEARCH INSTITUTE AT VIRGINIA MASON | ||||||
| 1201 NINTH AVENUE | SEATTLE | WA | 98101 | PC | BIOSCIENCE | $1,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,000,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,594,107 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $985,348 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $239,729 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,819,231 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,819,231 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESTATE OF PAUL G ALLEN | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 SECOND AVENUE SUITE 2800 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $3,154,995,716 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | INTERESTS IN VARIOUS ALTERNATIVE INVESTMENTS | NoncashPropertyDesc |
| Fair Market Value | $2,654,995,716 | FairMarketValueAmt |
| Received | 2025-06-30 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $55,849 | Amt |
| Net Investment Income | $27,925 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,925 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE FOUNDATION HAS NOT FURNISHED A COPY OF THE FORM 990-PF TO THE DELAWARE ATTORNEY GENERAL BECAUSE ALL NONPROFITS IN DELAWARE ARE EXEMPT FROM STATE REPORTING AND REGISTRATION REQUIREMENTS. THE STATE OF WASHINGTON'S ATTORNEY GENERAL DOES NOT REQUIRE A FORM 990-PF BE FILED WITH THE STATE; THEREFORE, THE FOUNDATION HAS NOT FILED ITS FORM 990-PF WITH THE STATE OF WASHINGTON. | ExplanationTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF, PART VI-A, LINE 11 - LIST OF CONTROLLED ENTITIES | FormAndLineReferenceDesc |
| Medium Explanation | CERCANO ZAMBEZI ASIA LP1110 112TH AVE NE, STE 202BELLEVUE, WA 98004EIN: 98-1706541EXCESS BUSINESS HOLDING: NOCERCANO ZAMBEZI VENTURE CAPITAL LP1110 112TH AVE NE, STE 202BELLEVUE, WA 98004EIN: 87-4139707EXCESS BUSINESS HOLDING: NOCERCANO ZAMBEZI OPPORTUNITIES LP1110 112TH AVE NE, STE 202BELLEVUE, WA 98004EIN: 87-4147677EXCESS BUSINESS HOLDING: NOVC ALTAIR EQUITY LLC1110 112TH AVE NE, STE 202BELLEVUE, WA 98004EIN: 84-1782350EXCESS BUSINESS HOLDING: NOVC CAPITAL GROWTH EQUITY II LLC1110 112TH AVE NE, STE 202BELLEVUE, WA 98004EIN: 82-4580522EXCESS BUSINESS HOLDING: NOVC CAPITAL HOLDINGS COLUMBIA LLC1110 112TH AVE NE, STE 202BELLEVUE, WA 98004EIN: 35-2630333EXCESS BUSINESS HOLDING: NOVC OVERLAKE OPPORTUNITIES LLC1110 112TH AVE NE, STE 202BELLEVUE, WA 98004EIN: 84-3760100EXCESS BUSINESS HOLDING: NOVCVC III LLC1110 112TH AVE NE, STE 202BELLEVUE, WA 98004EIN: 27-3406816EXCESS BUSINESS HOLDING: NOVCVC IV LLC1110 112TH AVE NE, STE 202BELLEVUE, WA 98004EIN: 47-1469684EXCESS BUSINESS HOLDING: NOVCVC MANAGEMENT IV LLC1110 112TH AVE NE, STE 202BELLEVUE, WA 98004EIN: 47-1480134EXCESS BUSINESS HOLDING: NOVCVC V LLC1110 112TH AVE NE, STE 202BELLEVUE, WA 98004EIN: 82-3926456EXCESS BUSINESS HOLDING: NOCERCANO CEDAR LLC1110 112TH AVE NE, STE 202BELLEVUE, WA 98004EIN: 39-3936045EXCESS BUSINESS HOLDING: NOCERCANO NEON LLC1110 112TH AVE NE, STE 202BELLEVUE, WA 98004EIN: 99-2066348EXCESS BUSINESS HOLDING: NOCERCANO ARGON LLC1110 112TH AVE NE, STE 202BELLEVUE, WA 98004EIN: 33-1374461EXCESS BUSINESS HOLDING: NOEVERGREEN CREDIT OPPORTUNITIES LLC1110 112TH AVE NE, STE 202BELLEVUE, WA 98004EIN: 87-3301814EXCESS BUSINESS HOLDING: NOVC ASSET MANAGEMENT LLC1110 112TH AVE NE, STE 202BELLEVUE, WA 98004EIN: 20-5659011EXCESS BUSINESS HOLDING: NOVCSG HOLDCO LLC1110 112TH AVE NE, STE 202BELLEVUE, WA 98004EIN: 39-2808038EXCESS BUSINESS HOLDING: NOVC CAPITAL SINGAPORE GREENHOUSE PTE. LTD.1110 112TH AVE NE, STE 202BELLEVUE, WA 98004EIN: 98-1489501EXCESS BUSINESS HOLDING: NOCOUGAR CONTINUATION LLC1110 112TH AVE NE, STE 202BELLEVUE, WA 98004EIN: 87-3313938EXCESS BUSINESS HOLDING: NOBEACH POINT SCF V LP1620 26TH ST, STE 6000NSANTA MONICA, CA 90404EIN: 47-3755190EXCESS BUSINESS HOLDING: NOTRILINC GLOBAL SUSTAINABLE INCOME FUND I, LP1230 ROSECRANS AVE, STE 605MANHATTAN BEACH, CA 90266EIN: 30-0954823EXCESS BUSINESS HOLDING: NOTRILINC GLOBAL SUSTAINABLE INCOME FUND II, LP1230 ROSECRANS AVE, STE 605MANHATTAN BEACH, CA 90266EIN: 37-1920859EXCESS BUSINESS HOLDING: NOIMPERATIVE SCIENCE FUND I LP220 EAST MYRTLE STREETSTILLWATER, MN 55082EIN: 83-4356546EXCESS BUSINESS HOLDING: NOBEACH POINT SCF XV LP1620 26TH ST, STE 6000NSANTA MONICA, CA 90404EIN: 93-1608452EXCESS BUSINESS HOLDING: NOFRAZIER HEALTHCARE CREDIT SPV I L.P.601 UNION ST, STE 300SEATTLE, WA 98101EIN: 99-1670352EXCESS BUSINESS HOLDING: NOPAUL G. ALLEN ESTATE1301 SECOND AVENUE, SUITE 2800SEATTLE, WA 98101EIN: 11-1111111EXCESS BUSINESS HOLDING: NO | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | REMITLY GLOBAL INC | StockNm |
| EOY Book Value | $310,711 | EOYBookValueAmt |
| EOYFMV | $310,711 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (157 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT #1 | FMV | $45,640,400 | $45,640,400 |
| INVESTMENT #2 | FMV | $41,091,131 | $41,091,131 |
| INVESTMENT #3 | FMV | $62,333,983 | $62,333,983 |
| INVESTMENT #4 | FMV | $170,570,095 | $170,570,095 |
| INVESTMENT #5 | FMV | $79,281,611 | $79,281,611 |
| INVESTMENT #6 | FMV | $200,970,773 | $200,970,773 |
| INVESTMENT #7 | FMV | $125,309,904 | $125,309,904 |
| INVESTMENT #8 | FMV | $65,735,326 | $65,735,326 |
| INVESTMENT #9 | FMV | $89,940,730 | $89,940,730 |
| INVESTMENT #10 | FMV | $1,606,047 | $1,606,047 |
| INVESTMENT #11 | FMV | $198,585,815 | $198,585,815 |
| INVESTMENT #12 | FMV | $721,294 | $721,294 |
| INVESTMENT #13 | FMV | $9,500,887 | $9,500,887 |
| INVESTMENT #14 | FMV | $9,817,081 | $9,817,081 |
| INVESTMENT #15 | FMV | $2,050,848 | $2,050,848 |
| INVESTMENT #16 | FMV | $246,739 | $246,739 |
| INVESTMENT #17 | FMV | $344,211 | $344,211 |
| INVESTMENT #18 | FMV | $1,031,028 | $1,031,028 |
| INVESTMENT #21 | FMV | $884,813 | $884,813 |
| INVESTMENT #23 | FMV | $8,370,120 | $8,370,120 |
| INVESTMENT #24 | FMV | $142,205,300 | $142,205,300 |
| INVESTMENT #25 | FMV | $31,092,537 | $31,092,537 |
| INVESTMENT #26 | FMV | $9,020,000 | $9,020,000 |
| INVESTMENT #27 | FMV | $45,416,650 | $45,416,650 |
| INVESTMENT #28 | FMV | $4,176,580 | $4,176,580 |
| INVESTMENT #29 | FMV | $5,618,028 | $5,618,028 |
| INVESTMENT #30 | FMV | $3,935,339 | $3,935,339 |
| INVESTMENT #31 | FMV | $2,113,968 | $2,113,968 |
| INVESTMENT #32 | FMV | $1,069,847 | $1,069,847 |
| INVESTMENT #33 | FMV | $25,844,214 | $25,844,214 |
| INVESTMENT #34 | FMV | $759,553 | $759,553 |
| INVESTMENT #35 | FMV | $61,212,317 | $61,212,317 |
| INVESTMENT #36 | FMV | $19,615,532 | $19,615,532 |
| INVESTMENT #37 | FMV | $4,633,457 | $4,633,457 |
| INVESTMENT #38 | FMV | $86,980,699 | $86,980,699 |
| INVESTMENT #39 | FMV | $19,304,662 | $19,304,662 |
| INVESTMENT #40 | FMV | $466,209 | $466,209 |
| INVESTMENT #41 | FMV | $16,636,667 | $16,636,667 |
| INVESTMENT #42 | FMV | $10,138,425 | $10,138,425 |
| INVESTMENT #43 | FMV | $9,904,511 | $9,904,511 |
| INVESTMENT #44 | FMV | $433,300 | $433,300 |
| INVESTMENT #45 | FMV | $1,116,063 | $1,116,063 |
| INVESTMENT #46 | FMV | $797,112 | $797,112 |
| INVESTMENT #47 | FMV | $5,535,319 | $5,535,319 |
| INVESTMENT #48 | FMV | $2,597,197 | $2,597,197 |
| INVESTMENT #49 | FMV | $2,229,185 | $2,229,185 |
| INVESTMENT #50 | FMV | $41,374,608 | $41,374,608 |
| INVESTMENT #51 | FMV | $13,993,742 | $13,993,742 |
| INVESTMENT #52 | FMV | $16,876,149 | $16,876,149 |
| INVESTMENT #53 | FMV | $648,048 | $648,048 |
| INVESTMENT #54 | FMV | $775,360 | $775,360 |
| INVESTMENT #55 | FMV | $5,876,157 | $5,876,157 |
| INVESTMENT #56 | FMV | $23,602,706 | $23,602,706 |
| INVESTMENT #57 | FMV | $10,415,462 | $10,415,462 |
| INVESTMENT #58 | FMV | $3,534,092 | $3,534,092 |
| INVESTMENT #59 | FMV | $10,570,627 | $10,570,627 |
| INVESTMENT #60 | FMV | $5,903,472 | $5,903,472 |
| INVESTMENT #61 | FMV | $6,748,706 | $6,748,706 |
| INVESTMENT #62 | FMV | $6,297,640 | $6,297,640 |
| INVESTMENT #63 | FMV | $3,017,569 | $3,017,569 |
| INVESTMENT #64 | FMV | $5,380,827 | $5,380,827 |
| INVESTMENT #65 | FMV | $3,888,782 | $3,888,782 |
| INVESTMENT #66 | FMV | $2,275,984 | $2,275,984 |
| INVESTMENT #67 | FMV | $7,055,497 | $7,055,497 |
| INVESTMENT #68 | FMV | $5,465,599 | $5,465,599 |
| INVESTMENT #69 | FMV | $2,058,143 | $2,058,143 |
| INVESTMENT #70 | FMV | $3,328,838 | $3,328,838 |
| INVESTMENT #71 | FMV | $174,479 | $174,479 |
| INVESTMENT #72 | FMV | $7,810,718 | $7,810,718 |
| INVESTMENT #73 | FMV | $26,335,008 | $26,335,008 |
| INVESTMENT #74 | FMV | $11,995,154 | $11,995,154 |
| INVESTMENT #75 | FMV | $7,287,878 | $7,287,878 |
| INVESTMENT #76 | FMV | $2,456,046 | $2,456,046 |
| INVESTMENT #77 | FMV | $7,062,000 | $7,062,000 |
| INVESTMENT #78 | FMV | $7,426,000 | $7,426,000 |
| INVESTMENT #79 | FMV | $15,325,500 | $15,325,500 |
| INVESTMENT #80 | FMV | $43,761,678 | $43,761,678 |
| INVESTMENT #81 | FMV | $26,994,818 | $26,994,818 |
| INVESTMENT #82 | FMV | $4,046,239 | $4,046,239 |
| INVESTMENT #83 | FMV | $22,802,074 | $22,802,074 |
| INVESTMENT #84 | FMV | $44,995,307 | $44,995,307 |
| INVESTMENT #85 | FMV | $1,388,577 | $1,388,577 |
| INVESTMENT #86 | FMV | $10,500,992 | $10,500,992 |
| INVESTMENT #87 | FMV | $9,151,267 | $9,151,267 |
| INVESTMENT #88 | FMV | $11,823,127 | $11,823,127 |
| INVESTMENT #89 | FMV | $9,396,241 | $9,396,241 |
| INVESTMENT #90 | FMV | $2,554,003 | $2,554,003 |
| INVESTMENT #91 | FMV | $4,000,010 | $4,000,010 |
| INVESTMENT #92 | FMV | $24,574,782 | $24,574,782 |
| INVESTMENT #93 | FMV | $1,000,000 | $1,000,000 |
| INVESTMENT #94 | FMV | $2,147,851 | $2,147,851 |
| INVESTMENT #95 | FMV | $837,611 | $837,611 |
| INVESTMENT #96 | FMV | $1,803,264 | $1,803,264 |
| INVESTMENT #97 | FMV | $1,197,660 | $1,197,660 |
| INVESTMENT #98 | FMV | $1,826,652 | $1,826,652 |
| INVESTMENT #99 | FMV | $199,812 | $199,812 |
| INVESTMENT #100 | FMV | $1,558,522 | $1,558,522 |
| INVESTMENT #101 | FMV | $1,578,811 | $1,578,811 |
| INVESTMENT #102 | FMV | $31 | $31 |
| INVESTMENT #103 | FMV | $14,822,382 | $14,822,382 |
| INVESTMENT #104 | FMV | $1,796,457 | $1,796,457 |
| INVESTMENT #105 | FMV | $375,000 | $375,000 |
| INVESTMENT #106 | FMV | $375,000 | $375,000 |
| INVESTMENT #108 | FMV | $1,672 | $1,672 |
| INVESTMENT #109 | FMV | $4,821,712 | $4,821,712 |
| INVESTMENT #110 | FMV | $2,229,053 | $2,229,053 |
| INVESTMENT #111 | FMV | $82,203 | $82,203 |
| INVESTMENT #112 | FMV | $6,657,810 | $6,657,810 |
| INVESTMENT #113 | FMV | $552,990 | $552,990 |
| INVESTMENT #115 | FMV | $5,231,156 | $5,231,156 |
| INVESTMENT #116 | FMV | $5,000,000 | $5,000,000 |
| INVESTMENT #117 | FMV | $1,388,568 | $1,388,568 |
| INVESTMENT #118 | FMV | $516,505 | $516,505 |
| INVESTMENT #120 | FMV | $2,300,000 | $2,300,000 |
| INVESTMENT #121 | FMV | $2,892,024 | $2,892,024 |
| INVESTMENT #122 | FMV | $1,428,506 | $1,428,506 |
| INVESTMENT #123 | FMV | $3,999,901 | $3,999,901 |
| INVESTMENT #124 | FMV | $5,018,416 | $5,018,416 |
| INVESTMENT #125 | FMV | $979,998 | $979,998 |
| INVESTMENT #126 | FMV | $3,502,638 | $3,502,638 |
| INVESTMENT #127 | FMV | $3,245,040 | $3,245,040 |
| INVESTMENT #128 | FMV | $31,053,730 | $31,053,730 |
| INVESTMENT #129 | FMV | $42,841,336 | $42,841,336 |
| INVESTMENT #130 | FMV | $3,371,147 | $3,371,147 |
| INVESTMENT #132 | FMV | $5,708,635 | $5,708,635 |
| INVESTMENT #133 | FMV | $10,028,123 | $10,028,123 |
| INVESTMENT #134 | FMV | $18,450,000 | $18,450,000 |
| INVESTMENT #135 | FMV | $4,409,608 | $4,409,608 |
| INVESTMENT #136 | FMV | $1,791,484 | $1,791,484 |
| INVESTMENT #137 | FMV | $475 | $475 |
| INVESTMENT #138 | FMV | $12,343,117 | $12,343,117 |
| INVESTMENT #139 | FMV | $3,015 | $3,015 |
| INVESTMENT #140 | FMV | $9,547,649 | $9,547,649 |
| INVESTMENT #141 | FMV | $6,531,514 | $6,531,514 |
| INVESTMENT #142 | FMV | $33,961,601 | $33,961,601 |
| INVESTMENT #143 | FMV | $29,108,743 | $29,108,743 |
| INVESTMENT #144 | FMV | $2,381,495 | $2,381,495 |
| INVESTMENT #145 | FMV | $9,964,338 | $9,964,338 |
| INVESTMENT #146 | FMV | $2,821,420 | $2,821,420 |
| INVESTMENT #148 | FMV | $1,359,378 | $1,359,378 |
| INVESTMENT #149 | FMV | $7,750 | $7,750 |
| INVESTMENT #150 | FMV | $861 | $861 |
| INVESTMENT #151 | FMV | $58,611 | $58,611 |
| INVESTMENT #152 | FMV | $21,483,085 | $21,483,085 |
| INVESTMENT #153 | FMV | $12,432,414 | $12,432,414 |
| INVESTMENT #154 | FMV | $15,589,387 | $15,589,387 |
| INVESTMENT #155 | FMV | $19,175,967 | $19,175,967 |
| INVESTMENT #156 | FMV | $45,974,768 | $45,974,768 |
| INVESTMENT #157 | FMV | $845,500 | $845,500 |
| INVESTMENT #158 | FMV | $25,400,647 | $25,400,647 |
| INVESTMENT #159 | FMV | $9,771,369 | $9,771,369 |
| INVESTMENT #160 | FMV | $873,650 | $873,650 |
| INVESTMENT #161 | FMV | $2,082 | $2,082 |
| INVESTMENT #162 | FMV | $28,247,550 | $28,247,550 |
| INVESTMENT #163 | FMV | $1,998,853 | $1,998,853 |
| INVESTMENT #164 | FMV | $2,359 | $2,359 |
| INVESTMENT #165 | FMV | $25,918,740 | $25,918,740 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,496,536 | LegalFeesAmt |
| Net Investment Income | $149,654 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,346,882 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INTEREST RECEIVABLE | $41,851 | $41,851 |
| DIVIDENDS RECEIVABLE | $501,636 | $501,636 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $559,255 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CHARITABLE SPONSORSHIPS AND MEMBERSHIPS | $75,000 | $0 | $75,000 |
| INSURANCE | $224,950 | $0 | $224,950 |
| TECHNOLOGY SOFTWARE | $38,769 | $0 | $38,769 |
| PRINTING AND PUBLICATION | $7 | $0 | $7 |
| TELECOMMUNICATIONS AND CONNECTIVITY | $7,443 | $0 | $7,443 |
| POSTAGE AND SHIPPING | $308 | $0 | $308 |
| DUES AND SUBSCRIPTIONS | $142 | $0 | $142 |
| EQUIPMENT UNDER CAPITALIZATION THRESHOLD | $37,604 | $0 | $37,604 |
| MISCELLANEOUS | $29 | $0 | $29 |
| PORTFOLIO DEDUCTIONS | $0 | $895,829 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $47 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $24,871 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $47 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $3,353,825 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER LIABILITIES | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $620,995 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXTERNAL MANAGEMENT FEES | $1,242,493 | $1,851,247 | $0 |
| CONSULTANTS | $1,766,153 | $0 | $2,486,593 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $1,084 | Amt |
| Net Investment Income | $1,084 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAUL G ALLEN ESTATE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 SECOND AVENUE SUITE 2800 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 111111111 | EIN |
| Desc | INTERESTS IN VARIOUS ALTERNATIVE INVESTMENTS: $2,654,995,716CASH: $500,000,000 | Desc |
| Amt | $0 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,154,995,716 | TotalAmt |
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