2024-09-05T15:21:19-07:00 2022-12-31 942941784 Delagnes Mitchell & Linder LLP 300 Montgomery Street Suite 1050 San Francisco CA 94104 990PF 2022-01-01 831599193 K5 Foundation co Pacific Foundation Services K5FO 4155616540 1660 Bush Street San Francisco CA 94109 Tonia Karr Director 2024-09-05 true true Edwin Niiya P00237112 4159830500 2022 2024-08-08 14:25:15Z X X 38163626 X X 257 257 214031 214031 3664363 3664363 3664363 3878651 3878651 1277 958 24500 3975 82369 37732 33478 54509 60 1097 823 163752 37732 39294 4898750 1698750 5062502 37732 1738044 -1183851 3840919 220425 60134 60134 4971273 3085409 3085409 2795 2795 37368621 32372676 32372676 829808 2642612 2642612 43390127 38163626 38163626 10800 32185 3106560 20007 160704 30807 3299449 X 43359320 34864177 43359320 34864177 43390127 38163626 43359320 -1183851 93440 42268909 7404732 34864177 P 3664363 3664363 3664363 3664363 3664363 53389 53389 53389 5993 50000 55993 2604 2604 false false false false false false false true true CA DE true false false false false true N/A Pacific Foundation Services 4155616540 1660 Bush Street San Francisco CA 94109 false false false false false false false false false false false false false false false false false false false false false false Tonia Karr PO Box 472486 San Francisco CA 94147 Director 2.00 0 Adam Karr PO Box 472486 San Francisco CA 94147 Director 2.00 0 NONE NONE 37133914 4076432 0 41210346 0 41210346 618155 40592191 2029610 2029610 53389 53389 1976221 1976221 1976221 1738044 1738044 1976221 1681326 1738044 1681326 0 56718 1919503 Tonia Karr Adam Karr X Helix School 145 Lomita Drive Mill Valley CA 94941 None 501(c)(3) To further the educational mission of the school. 15000 Sponsors For Educ Opportunities PO Box 170576 San Francisco CA 94117 None 501(c)(3) General Operating Support 212750 Groton School 282 Farmers Row Groton MA 01450 None 501(c)(3) Financial Aid 200000 Stanford University PO Box 20466 Stanford CA 94309 None 501(c)(3) General Operating Support GSE 4200000 Lucile Packard Childrens Hospital 400 Hamilton Ave Ste 340 Palo Alto CA 94301 None 501(c)(3) General Operating Support 25000 Northwestern University 1201 Davis Street Evanston IL 60208 None 501(c)(3) Schapiro Fund & Second Years Fund 246000 4898750 14 257 14 214031 18 3664363 3878651 3878651 false false false false false false false false false false Accounting fees 24500 0 0 3975 XPO Logistics Inc. 1643427 1643427 Abbvie Inc. Fomento Economico MeX Anthem Inc Howmet AeroSpace Inc 4335100 4335100 MGM Resorts Intl 1676500 1676500 Arconic Corp 952200 952200 Dollar Gen Corp 1477500 1477500 Fleetcor Technologies Inc. 2663360 2663360 GXO Logistics Inc. 3174728 3174728 Strategic Ed Inc Sunrun Inc 10364630 10364630 Global Payments Inc. 2458170 2458170 Paysafe LTD 57880 57880 RXO LLC 849112 849112 Elevance Health Inc 2564850 2564850 Amazon.com, Inc 6804 6804 AppLovin Corporation (APP) 5760 5760 Coinbase Global, Inc 4459 4459 New Oriental Education & Technology Grou 17062 17062 GDS Holdings Limited 15630 15630 PDD Holdings Inc. 49664 49664 Sea Limited 41676 41676 SmartRent, Inc. 14164 14164 Owl Ventures Opportunity Fund I, LP FMV 298445 298445 Owl Ventures IV, LP FMV 860621 860621 Irenic Capital Evergreen Cayman Fund FMV 260671 260671 Irenic Capital Opportunity Cayman Fund FMV 222084 222084 Lynwood Price Capital Partners LP FMV 1000791 1000791 Legal Fees 1277 0 0 958 Deferred Excise Tax 92308 Insurance 187 140 Misc Expense 323 243 Office Supplies 587 440 Grant payable discount 93440 Current and deferred excise tax 20007 112309 Excise Tax Payable 48395 Foundation Management Fees 44637 0 0 33478 Investment Fees 37732 37732 0 0 FTB and other state taxes 120 60 Taxes and Licenses 54389