CATERPILLAR FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CATERPILLAR FOUNDATION (EIN 37-6022314)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-06-25
- IRS object ID
- 202641769349100704
- Schema version
- 2025v4.2
- 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
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-25T10:02:06+00:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 376022314 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Caterpillar Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CATE | BusinessNameControlTxt |
| Phone | 3096751000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N E ADAMS ST | AddressLine1Txt |
| City | PEORIA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 616295190 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ASHA VARGHESE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2026-06-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Katherine Kurtzman | PreparerPersonNm |
| PTIN | P01236691 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2026-06-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $285,142,197 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $50,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $14,637,269 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14,637,269 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,300,415 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,275,376 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,150,506 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $121,014,350 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,265,490 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $26,143 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $90,114,333 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $40,178,135 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $4,894 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,894 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $99,255 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $99,255 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,521,698 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $620,267 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $901,431 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $219,913 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $64,913 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $41,332 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $41,332 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $221,217 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,489 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $215,728 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,108,309 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $789,924 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,163,385 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $55,756,781 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $55,756,781 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $57,865,090 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $789,924 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $56,920,166 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $32,249,243 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $39,388,211 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $57,247,722 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $54,854,515 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $54,854,515 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl BOY | $0 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $0 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $21,638,077 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $29,420,459 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $29,525,326 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $35,694,049 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,216,189 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $31,176,763 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $23,064,817 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $32,276,435 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $33,102,063 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $0 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $95,940,689 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $123,042,341 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $136,483,530 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $0 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $233,585,354 | TotalAssetsBOYAmt |
| Total Assets EOY | $265,809,939 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $285,142,197 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $233,585,354 | RetainedEarningBOYAmt |
| Retained Earning EOY | $265,809,939 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $233,585,354 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $265,809,939 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $233,585,354 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $265,809,939 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $233,585,354 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $32,249,243 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $265,834,597 | SubtotalAmt |
| Other Decreases | $24,658 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $265,809,939 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SALE OF SECURITIES | PropertyDesc |
| Gross Sales Price | $121,014,351 | GrossSalesPriceAmt |
| Cost Or Other Basis | $101,748,861 | CostOrOtherBasisAmt |
| Gain Or Loss | $19,265,490 | GainOrLossAmt |
| Excess FMV Over Adjusted Bss | $0 | ExcessFMVOverAdjustedBssAmt |
| Gains Minus Excess Or Losses | $19,265,490 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,265,490 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $547,496 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $547,496 | SubtotalAmt |
| Tax Based On Investment Income | $547,496 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $278,018 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $265,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $543,018 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,478 | TaxDueAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KYLENE ANTHONY | IndividualWithBooksNm |
| Phone | 3096751000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 NE ADAMS ST | AddressLine1Txt |
| City | PEORIA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 616295425 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | CH | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | Yes (true) | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| ASHA VARGHESE | |||||||||
| 1275 PENNSYLVANIA AVE NW | SUITE 1000 | WASHINGTON | DC | 20004 | PRESIDENT AND DIRECTOR | 20.00 | $0 | $0 | $0 |
| BOB DE LANGE | |||||||||
| 5205 N OCONNOR BOULEVARD | SUITE 100 | IRVING | TX | 75039 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| BRIAN COLGAN | |||||||||
| 100 N E ADAMS ST | PEORIA | IL | 616295190 | VICE PRESIDENT | 32.00 | $0 | $0 | $0 | |
| CATERPILLAR INC | |||||||||
| 100 N E ADAMS ST | PEORIA | IL | 616295190 | MEMBER | 0.10 | $0 | $0 | $0 | |
| CHERYL JOHNSON | |||||||||
| 100 N E ADAMS ST | PEORIA | IL | 616295190 | DIRECTOR | 0.10 | $0 | $0 | $0 | |
| DENISE CAROLYN JOHNSON | |||||||||
| 5205 N OCONNOR BOULEVARD | SUITE 100 | IRVING | TX | 75039 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| KATHERYN DICKEY KAROL | |||||||||
| 1275 PENNSYLVANIA AVE NW | SUITE 1000 | WASHINGTON | DC | 20004 | CHAIRMAN OF THE BOARD | 0.10 | $0 | $0 | $0 |
| KEVIN TODD STOLLER | |||||||||
| 100 NE ADAMS ST | PEORIA | IL | 616295190 | TREASURER | 0.10 | $0 | $0 | $0 | |
| KYLENE ANTHONY | |||||||||
| 100 N E ADAMS ST | PEORIA | IL | 616295190 | CHIEF OF OPERATIONS | 28.00 | $0 | $0 | $0 | |
| MIKE WISE | |||||||||
| 5205 N OCONNOR BOULEVARD | SUITE 100 | IRVING | TX | 75039 | SECRETARY | 0.10 | $0 | $0 | $0 |
| TONY FASSINO | |||||||||
| 5205 N OCONNOR BOULEVARD | SUITE 100 | IRVING | TX | 75039 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| CHRISTY PAMBIANCHI | |||||||||
| 5205 N OCONNOR BOULEVARD | SUITE 100 | IRVING | TX | 75039 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| AMANDA HILLIGAS | |||||||||
| 1275 PENNSYLVANIA AVE NW | SUITE 1000 | WASHINGTON | DC | 20004 | VICE PRESIDENT | 26.00 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | |||||
| 100 North Tryon Street Charlotte | CHARLOTTE | NC | 28255 | INVESTMENT MANAGEMENT SERVICES | $620,267 |
| APCO WORLDWIDE LLC | |||||
| 1299 PENNSYLVANIA AVE NW 300 | WASHINGTON | DC | 20004 | CONSULTING SERVICES | $526,071 |
| GIVE2ASIA | |||||
| 2201 BROADWAY ST 4TH FLOOR | OAKLAND | CA | 94612 | GRANT PROCESSING SVC | $180,000 |
| ASSIST IN INTERNATIONAL INC | |||||
| 800 South Stockton Avenue | Ripon | CA | 95366 | GLOBAL PROGRAM CONSULTING | $177,057 |
| CHARITIES AID FOUNDATION AMERICA | |||||
| 225 REINEKERS LN | ALEXANDRIA | VA | 22314 | CONSULTING SERVICES | $91,487 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | None | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | None | Description1Txt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $206,295,972 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $60,049,837 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $266,345,809 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $266,345,809 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,995,187 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $262,350,622 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,117,531 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,117,531 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $547,496 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $547,496 | TotalTaxAmt |
| Distributable Before Adj | $12,570,035 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $26,143 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,596,178 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $12,596,178 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $56,920,166 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $56,920,166 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,596,178 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $34,906,143 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $35,929,096 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $35,962,199 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $36,663,512 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $34,018,556 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $177,479,506 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $56,920,166 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,596,178 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $44,323,988 | RemainingDistriFromCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $221,803,494 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $34,906,143 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $186,897,351 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $35,929,096 | ExcessFromYear4Amt |
| Excess From Year3 | $35,962,199 | ExcessFromYear3Amt |
| Excess From Year2 | $36,663,512 | ExcessFromYear2Amt |
| Excess From Year1 | $34,018,556 | ExcessFromYear1Amt |
| Excess From Current Year | $44,323,988 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CATERPILLAR INC | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ONLINE APPLICATIONS ONLY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N E ADAMS ST | AddressLine1Txt |
| City | PEORIA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 616295425 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3096751000 | RecipientPhoneNum |
| Form And Info And Materials | THE GRANT INFORMATION IS ONLINE AT HTTPS://WWW.CATERPILLAR.COM/EN/COMPANY/CATERPILLAR-FOUNDATION/MATCHING -GIFTS.HTML | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | VARY BY PROGRAM | SubmissionDeadlinesTxt |
| Restrictions On Awards | KEY ELIGIBILITY CRITERIA FOR RECEIVING AWARDS: - ALIGN WITH THE FOUNDATION'S VALUES - ALIGN WITH THE FOUNDATION'S MISSION AND THE FOUNDATION'S FOCUS AREA - PROGRAM MUST BE DELIVERED IN THE AREA SURROUNDING CATERPILLAR FACILITY (SOME EXCEPTIONS) - MUST HAVE 501(C)(3) NONPROFIT STATUS OR INTERNATIONAL EQUIVALENT - MUST PROVIDE THE FOLLOWING FINANCIAL DOCUMENTS: (1) EXTERNALLY AUDITED FINANCIAL STATEMENTS AND (2) IRS FULL FORM 990 PREPARED ON THE ACCRUAL METHOD FOR US BASED ORGANIZATIONS - MUST BE ORGANIZATION WITH HEALTHY FINANCIAL PERFORMANCE AND REASONABLE ADMINISTRATIVE OVERHEAD - PROGRAM MUST BE ABLE TO QUANTITATIVELY MEASURE INDICATORS IN FOCUS AREA GENERALLY, AREAS OF NON-ALIGNMENT INCLUDE: - CAPITAL CAMPAIGNS (INFRASTRUCTURE, EXPANSION, RENOVATION, EQUIPMENT, ETC.) - RELIGIOUS ORGANIZATIONS (ORGANIZATIONS CLASSIFIED AS CHURCHES) - SCHOLARSHIPS - DIRECT BENEFIT TO CATERPILLAR, ITS SUBSIDIARIES, DEALERS, EMPLOYEE OR CUSTOMERS - ORGANIZATIONS WITH DISCRIMINATORY POLICIES - HOSPITALS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED LIST | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VARIOUS | AddressLine1Txt |
| City | VARIOUS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 00000 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | SEE ATTACHED LIST | GrantOrContributionPurposeTxt |
| Amt | $55,756,781 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $55,756,781 | 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 | $14,637,269 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,300,415 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $19,150,506 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $26,143 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $40,114,333 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $40,114,333 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | 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 | CATERPILLAR INC | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N E ADAMS ST | AddressLine1Txt |
| City | PEORIA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 616295425 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $50,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting | CategoryTxt |
| Amt | $99,255 | Amt |
| Net Investment Income | $99,255 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (16 entries)
| Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHINA FOUNDATION FOR RURAL DEVELOPMENT | |||||||||||||
| BUILDING 4 NO 2 | HUAYUAN ROAD | HAIDIAN DISTRICT | BEIJING | CH | 100086 | 2023-11-16 | $249,160 | COMMUNITY INFRASTRUCTURE: SUSTAINABLE NATURAL INFRASTRUCTURE | $249,160 | NO | 12/31/2025 00:00:00 | 2025-12-31 | TO THE KNOWLEDGE OF THE FOUNDATION AND BASED ON REPORTS FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| CHINA FOUNDATION FOR RURAL DEVELOPMENT | |||||||||||||
| BUILDING 4 NO 2 | HUAYUAN ROAD | HAIDIAN DISTRICT | BEIJING | CH | 100086 | 2024-09-27 | $350,000 | DISASTER PREPAREDNESS AND RELIEF | $350,000 | NO | 12/31/2025 00:00:00 | 2025-12-31 | TO THE KNOWLEDGE OF THE FOUNDATION AND BASED ON REPORTS FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| China Blue Sustainability Institute | |||||||||||||
| 7A A3 Office Tower | Huandao Bld No1 East 4th Ave | Haidian Haikou | BEIJING | CH | 570208 | 2024-10-15 | $170,000 | COMMUNITY INFRASTRUCTURE: SUSTAINABLE NATURAL INFRASTRUCTURE | $170,000 | No | 12/31/2025 00:00:00 | 2025-12-31 | TO THE KNOWLEDGE OF THE FOUNDATION AND BASED ON REPORTS FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| CHINA ENVIRONMENTAL PROTECTION FOUNDATION | |||||||||||||
| ROOM 708 | ENVIRONMENTAL BUILDING | HAIDIAN DISTRICT | BEIJING | CH | 100062 | 2024-11-15 | $460,000 | COMMUNITY INFRASTRUCTURE: SUSTAINABLE NATURAL INFRASTRUCTURE | $460,000 | NO | 12/31/2025 00:00:00 | 2025-12-31 | TO THE KNOWLEDGE OF THE FOUNDATION AND BASED ON REPORTS FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| JUNIOR ACHIEVEMENT DEVELOPMENT CENTER IN LIANHU DISTRICT OF XI'AN | |||||||||||||
| 169 MIAOHOU STREET | LIANHU DISTRICT | BEIJING | XI'AN PROVINCE | CH | 100020 | 2024-10-15 | $230,000 | WORKFORCE READINESS: FUTURE OF WORK/DIGITAL | $230,000 | NO | 12/31/2025 00:00:00 | 2025-12-31 | TO THE KNOWLEDGE OF THE FOUNDATION AND BASED ON REPORTS FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| SHARE THE CARE VOLUNTEER ORGANIZATION | |||||||||||||
| NO3207 DIGITAL BUILDING | 2 ZHONGGUANCUN SOUTH STREET | HAIDIAN DISTRICT | BEIJING | CH | 100086 | 2024-10-15 | $100,000 | STEAM RURAL CLASS OVER CLOUD | $100,000 | NO | 12/31/2025 00:00:00 | 2025-12-31 | TO THE KNOWLEDGE OF THE FOUNDATION AND BASED ON REPORTS FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE |
| SHANGHAI BETTER EDUCATION DEVELOPMENT CENTER | |||||||||||||
| ROOM 209 BUILDING 458 | NO 535 JIN QIAO ROAD | PUDONG NEW AREA | SHANGHAI | CH | 200063 | 2024-10-15 | $230,000 | WORKFORCE READINESS: VOCATIONAL TRAINING | $230,000 | NO | 12/31/2025 00:00:00 | 2025-12-31 | TO THE KNOWLEDGE OF THE FOUNDATION AND BASED ON REPORTS FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| CHINA WOMEN'S DEVELOPMENT FOUNDATION | |||||||||||||
| NO15 JIANGUOMENNEI STREET | DONGCHENG DISTRICT | BEIJING | BEIJING | CH | 100730 | 2024-11-15 | $460,000 | WORKFORCE READINESS: FUTURE OF WORK/DIGITAL | $460,000 | NO | 12/31/2025 00:00:00 | 2025-12-31 | TO THE KNOWLEDGE OF THE FOUNDATION AND BASED ON REPORTS FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| China Blue Sustainability Institute | |||||||||||||
| 7A A3 Office Tower | Huandao Bld No1 East 4th Ave | Haidian Haikou | BEIJING | CH | 570208 | 2025-11-03 | $150,000 | COMMUNITY INFRASTRUCTURE: SUSTAINABLE NATURAL INFRASTRUCTURE | $7,400 | No | 12/31/2025 00:00:00 | 2025-12-31 | TO THE KNOWLEDGE OF THE FOUNDATION AND BASED ON REPORTS FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| CHINA ENVIRONMENTAL PROTECTION FOUNDATION | |||||||||||||
| ROOM 708 | ENVIRONMENTAL BUILDING | HAIDIAN DISTRICT | BEIJING | CH | 100062 | 2025-11-21 | $480,000 | COMMUNITY-BASED WETLAND HABITAT IMPROVEMENT AND RESTORATION | $52,010 | NO | 12/31/2025 00:00:00 | 2025-12-31 | TO THE KNOWLEDGE OF THE FOUNDATION AND BASED ON REPORTS FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| CHINA FOUNDATION FOR RURAL DEVELOPMENT | |||||||||||||
| BUILDING 4 NO 2 | HUAYUAN ROAD | HAIDIAN DISTRICT | BEIJING | CH | 100086 | 2025-11-03 | $250,000 | DISASTER RESPONSE | $4,175 | NO | 12/31/2025 00:00:00 | 2025-12-31 | TO THE KNOWLEDGE OF THE FOUNDATION AND BASED ON REPORTS FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| CHINA FOUNDATION FOR RURAL DEVELOPMENT | |||||||||||||
| BUILDING 4 NO 2 | HUAYUAN ROAD | HAIDIAN DISTRICT | BEIJING | CH | 100086 | 2025-11-21 | $350,000 | DISASTER RESPONSE | $34,860 | NO | 12/31/2025 00:00:00 | 2025-12-31 | TO THE KNOWLEDGE OF THE FOUNDATION AND BASED ON REPORTS FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| CHINA WOMEN'S DEVELOPMENT FOUNDATION | |||||||||||||
| NO15 JIANGUOMENNEI STREET | DONGCHENG DISTRICT | BEIJING | BEIJING | CH | 100730 | 2025-11-03 | $460,000 | WORKFORCE READINESS: FUTURE OF WORK/DIGITAL | $46,000 | NO | 12/31/2025 00:00:00 | 2025-12-31 | TO THE KNOWLEDGE OF THE FOUNDATION AND BASED ON REPORTS FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| JUNIOR ACHIEVEMENT DEVELOPMENT CENTER IN LIANHU DISTRICT OF XI'AN | |||||||||||||
| 169 MIAOHOU STREET | LIANHU DISTRICT | BEIJING | XI'AN PROVINCE | CH | 100020 | 2025-11-03 | $230,000 | WORKFORCE READINESS: FUTURE OF WORK/DIGITAL | $24,885 | NO | 12/31/2025 00:00:00 | 2025-12-31 | TO THE KNOWLEDGE OF THE FOUNDATION AND BASED ON REPORTS FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| SHANGHAI BETTER EDUCATION DEVELOPMENT CENTER | |||||||||||||
| ROOM 209 BUILDING 458 | NO 535 JIN QIAO ROAD | PUDONG NEW AREA | SHANGHAI | CH | 200063 | 2025-11-21 | $230,000 | WORKFORCE READINESS: VOCATIONAL TRAINING | $0 | NO | 12/31/2025 00:00:00 | 2025-12-31 | TO THE KNOWLEDGE OF THE FOUNDATION AND BASED ON REPORTS FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| SHARE THE CARE VOLUNTEER ORGANIZATION | |||||||||||||
| NO3207 DIGITAL BUILDING | 2 ZHONGGUANCUN SOUTH STREET | HAIDIAN DISTRICT | BEIJING | CH | 100086 | 2025-11-03 | $100,000 | WORKFORCE READINESS: STEM FOR STUDENTS | $0 | NO | 12/31/2025 00:00:00 | 2025-12-31 | TO THE KNOWLEDGE OF THE FOUNDATION AND BASED ON REPORTS FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | Gain/Loss | AssetDesc |
| Gross Sales Price | $19,150,506 | GrossSalesPriceAmt |
| Total Net | $19,150,506 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHMENT | BondNm |
| EOY Book Value | $32,276,435 | EOYBookValueAmt |
| EOYFMV | $33,102,063 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHMENT | StockNm |
| EOY Book Value | $26,216,189 | EOYBookValueAmt |
| EOYFMV | $31,176,763 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $29,420,459 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $29,525,326 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $123,042,341 | BookValueAmt |
| EOYFMV | $136,483,530 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal | CategoryTxt |
| Legal Fees | $4,894 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,894 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FUND BALANCE VARIANCES ADJUSTED | Desc |
| Amt | $24,658 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| CHARITIES AID FOUNDATION | $91,487 | $91,487 | |
| Mediaplanet Publishing House Inc. | $40,000 | $40,000 | |
| BOSTON COLLEGE MEMBERSHIP | $31,055 | $31,055 | |
| JP Morgan Chase Commercial Credit Card | $18,350 | $18,350 | |
| THE CONFERENCE BOARD MEMBERSHIP | $17,250 | $17,250 | |
| The Chronicle of Philanthropy, Inc | $10,500 | $10,500 | |
| UNITED WAY CAMPAIGN | $6,362 | $6,362 | |
| BANK FEES | $5,489 | $5,489 | |
| FILING FEES | $724 | $724 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT REFUND | Desc |
| Revenue And Expenses Per Books | $26,143 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| APCO Worldwide LLC | $526,071 | $0 | $0 | $526,071 |
| U.S. Trust (TMA) Fees | $334,911 | $334,911 | $0 | $0 |
| Style Manager Fees | $285,356 | $285,356 | $0 | $0 |
| Give2Asia | $180,000 | $0 | $0 | $180,000 |
| ASSIST INTERNATIONAL INC | $177,057 | $0 | $0 | $177,057 |
| Consulting Fees | $17,974 | $0 | $0 | $17,974 |
| Zendavor Signs and Graphics Inc. | $329 | $0 | $0 | $329 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Federal Excise Taxes | $155,000 | $0 | $0 | $0 |
| Foreign tax payments | $64,913 | $64,913 | $0 | $0 |
Comments