VALHALLA FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- VALHALLA FOUNDATION (EIN 20-0478828)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-02
- IRS object ID
- 202432769349101023
- Schema version
- 2023v5.1
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-02T21:08:36-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 S LAKE AVE SUITE 900 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200478828 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VALHALLA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VALH | BusinessNameControlTxt |
| Phone | 6505299207 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2995 WOODSIDE ROAD 400-560 | AddressLine1Txt |
| City | WOODSIDE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94062 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | H SIGNE OSTBY | PersonNm |
| Person Title | BOARD CHAIR | PersonTitleTxt |
| Phone | 6505299207 | PhoneNum |
| Signature | 2024-10-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAUREN A HAVERLOCK | PreparerPersonNm |
| PTIN | P00545829 | PTIN |
| Phone | 3104770450 | PhoneNum |
| Preparation | 2024-10-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $602,326,886 | 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 |
| Dividends Rev And Expnss | $15,226,323 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,751,928 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $908,579 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $122,248,469 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $555,007 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $16,134,902 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,306,935 | 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 |
| Legal Fees Rev And Expnss | $10,855 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,365 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,760 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $60,433 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,108 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,675,610 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,805,085 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,826,526 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $24,863 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $24,863 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,321,681 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $452,099 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $18,987 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $18,987 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $51,144 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $84,229 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $41,061 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,163,573 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,385,749 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,893,334 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $127,956,635 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $113,185,411 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $133,120,208 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,385,749 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $115,078,745 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$116,985,306 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,921,186 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $19,408,179 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,837,895 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,837,895 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $4,578 | AcctRcvblAmt |
| Acct Rcvbl BOY | $12,205 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $4,578 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4,578 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $277,763 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $559,702 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $277,763 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $277,763 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $379,432,407 | CorporateStockBOYAmt |
| Corporate Stock EOY | $355,015,070 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $355,015,070 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $196,445,779 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $184,712,228 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $184,712,228 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $42,475,652 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $51,479,352 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $51,479,352 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $638,333,924 | TotalAssetsBOYAmt |
| Total Assets EOY | $602,326,886 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $602,326,886 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $712,736 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $729,053 | AccountsPayableEOYAmt |
| Grants Payable BOY | $131,447,676 | GrantsPayableBOYAmt |
| Grants Payable EOY | $146,218,900 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $17,695 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,169,376 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $132,178,107 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $148,117,329 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $506,155,817 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $454,209,557 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $506,155,817 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $454,209,557 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $638,333,924 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $602,326,886 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $506,155,817 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$116,985,306 | ExcessRevenueOverExpensesAmt |
| Other Increases | $65,039,046 | OtherIncreasesAmt |
| Subtotal | $454,209,557 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $454,209,557 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| ST CAPITAL GAIN K-1S | P | 2023-12-31 | 2023-12-31 | $17,143 | $17,143 | $17,143 | |
| LT CAPITAL GAIN K-1S | P | 2022-12-31 | 2023-12-31 | -$486,179 | -$486,179 | $486,179 | |
| PUBLICLY TRADED SECURITIES-JPM #5005 | P | 2023-12-31 | 2023-12-31 | $27,775,047 | $1,552,772 | $1,552,772 | $26,222,275 |
| PUBLICLY TRADED SECURITIES-JPM #5005 | P | 2022-12-31 | 2023-12-31 | $93,547,700 | -$528,729 | -$528,729 | $94,076,429 |
| REALIZED GAIN FROM BOOK | P | 2022-12-31 | 2023-12-31 | $908,579 | $0 | $0 | $908,579 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $555,007 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $193,504 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $193,504 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $193,504 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $153,026 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $140,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $293,026 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $146 | EsPenaltyAmt |
| Overpayment | $99,376 | OverpaymentAmt |
| Applied To ES Tax | $99,376 | 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 | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | VALHALLA.ORG | WebsiteAddressTxt |
| Individual With Books | ALEX TERMAN | IndividualWithBooksNm |
| Phone | 6505299207 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2995 WOODSIDE ROAD | AddressLine1Txt |
| City | WOODSIDE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94062 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| H SIGNE OSTBY | ||||||||
| 2995 WOODSIDE ROAD | WOODSIDE | CA | 94062 | BOARD CHAIR | 4.00 | $0 | $0 | $0 |
| SCOTT D COOK | ||||||||
| 2995 WOODSIDE ROAD | WOODSIDE | CA | 94062 | TREASURER | 2.00 | $0 | $0 | $0 |
| ALEX TERMAN | ||||||||
| 2995 WOODSIDE ROAD | WOODSIDE | CA | 94062 | SECRETARY | 2.00 | $0 | $0 | $0 |
| AMY RODDE | ||||||||
| 2995 WOODSIDE ROAD | WOODSIDE | CA | 94062 | INTERIM PRESIDENT | 40.00 | $0 | $0 | $0 |
| SARA ALLAN | ||||||||
| 2995 WOODSIDE ROAD | WOODSIDE | CA | 64062 | PRESIDENT - AS OF DECEMBER 2023 | 40.00 | $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 |
|---|---|---|---|---|---|
| THE BRIDGESPAN GROUP | |||||
| 88 KEARNY ST SUITE 200 | SAN FRANCISCO | CA | 94108 | PHILANTHROPIC ADVISORY SERVICES | $1,771,000 |
| MOSS ADAMS LLP | |||||
| 101 SECOND STREET SUITE 900 | SAN FRANCISCO | CA | 94105 | ACCOUNTING AND TAX PREPARATION | $60,398 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | IN 2019 AND 2020, THE FOUNDATION MADE A TOTAL OF $500,000 IN PROGRAM-RELATED INVESTMENT LOANS TO EARLY LEARNING SOLUTIONS, INC. (ELS). UNDER THE TERMS OF THE LOAN AGREEMENT, ELS MAY REQUEST UP TO $1,000,000 IN TOTAL LOAN FUNDING. INTEREST ON OUTSTANDING PRINCIPAL ACCRUES AT AN ANNUAL RATE OF 2.59%. THE CHARITABLE PURPOSE OF THE LOAN IS TO SUPPORT THE PROVISION OF STANDARDS-ALIGNED, EVIDENCE-BASED EARLY LEARNING MATH SOFTWARE, WITH EFFORTS MADE AND DISCOUNTS PROVIDED TO FACILITATE THE IMPLEMENTATION, TRAINING, AND SALE OF THE SOFTWARE AND SOFTWARE-RELATED SERVICES IN SCHOOLS OR EDUCATIONAL FACILITIES WHERE AT LEAST FIFTY PERCENT OF CHILDREN ENROLLED ARE ELIGIBLE FOR FREE OR REDUCED PRICE MEALS. EXPENDITURE RESPONSIBILITY IS BEING CONDUCTED ON THIS LOAN AND REPORTED ON STATEMENT 12. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $552,143,041 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,831,930 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $51,509,353 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $614,484,324 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $614,484,324 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,217,265 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $605,267,059 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $30,263,353 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $30,263,353 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $193,504 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $193,504 | TotalTaxAmt |
| Distributable Before Adj | $30,069,849 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $340,711 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $30,410,560 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $30,410,560 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $115,078,745 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $115,078,745 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $30,410,560 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $26,270,619 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $14,560,293 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $37,170,453 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $25,002,356 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $48,684,348 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $151,688,069 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $115,078,745 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $30,410,560 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $84,668,185 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $236,356,254 | 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 | $26,270,619 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $210,085,635 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $14,560,293 | ExcessFromYear4Amt |
| Excess From Year3 | $37,170,453 | ExcessFromYear3Amt |
| Excess From Year2 | $25,002,356 | ExcessFromYear2Amt |
| Excess From Year1 | $48,684,348 | ExcessFromYear1Amt |
| Excess From Current Year | $84,668,185 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | H SIGNE OSTBY | ContributingManagerNm |
| Contributing Manager | SCOTT D COOK | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (82 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALLIANCE FOR EARLY SUCCESS | ||||||||
| PO BOX 53036 | WASHINGTON | DC | 20009 | NONE | PC | SCALING HIGH QUALITY PUBLIC SCHOOLS | $850,000 | |
| AYUDANDO LATINOS A SONAR | ||||||||
| 636 PURISSIMA STREET | HALF MOON BAY | CA | 94019 | NONE | PC | GENERAL OPERATING SUPPORT - COMMUNITY SUPPORT PROGRAMS | $110,000 | |
| BABY2BABY | ||||||||
| 5830 W JEFFERSON BLVD SUITE 200 | LOS ANGELES | CA | 90016 | NONE | PC | SUPPORT FOR LOW-INCOME FAMILIES WITH YOUNG CHILDREN | $50,000 | |
| BLUE MERIDIAN PARTNERS | ||||||||
| 415 MADISON AVE 10TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | COLLABORATIVE PHILANTHROPY INITIATIVE | $10,000,000 | |
| BOYS AND GIRLS CLUB OF THE COASTSIDE | ||||||||
| 600 CHURCH STREET | HALF MOON BAY | CA | 94019 | NONE | PC | GENERAL OPERATING SUPPORT - EDUCATIONAL PROGRAMS | $50,000 | |
| BOYS HOPE GIRLS HOPE INTERNATIONAL | ||||||||
| 12120 BRIDGETON SQUARE | BRIDGETON | MO | 63044 | NONE | PC | GENERAL OPERATING SUPPORT - EDUCATIONAL PROGRAMS | $125,000 | |
| CASE METHOD INSTITUTE FOR EDUCATION AND DEMOCRACY | ||||||||
| 8 STORY STREET SUITE 100 | CAMBRIDGE | MA | 02138 | NONE | PC | SCALING HIGH SCHOOL CIVICS PROGRAM | $1,500,000 | |
| CENTER FOR POLICING EQUITY | ||||||||
| PO BOX 102845 | LOS ANGELES | CA | 91189 | NONE | PC | EVIDENCE-BASED APPROACHES TO SOCIAL JUSTICE, CULTURAL, AND POLICY CHANGE | $1,000,000 | |
| CENTERING HEALTHCARE INSTITUTE | ||||||||
| 89 SOUTH STREET 404 | BOSTON | MA | 02111 | NONE | PC | MATERNAL AND EARLY CHILDHOOD HEALTHCARE INITIATIVES | $1,534,432 | |
| CHARTER SCHOOL GROWTH FUND | ||||||||
| 10901 W 120TH AVENUE SUITE 450 | BROOMFIELD | CO | 80021 | NONE | PC | SCALING HIGH QUALITY PUBLIC SCHOOLS | $7,000,000 | |
| CITY FUND | ||||||||
| 6312 SEVEN CORNERS CENTER 354 | FALLS CHURCH | VA | 22044 | NONE | PC | SCALING HIGH QUALITY PUBLIC SCHOOLS | $8,333,333 | |
| COASTSIDE CHILDREN'S PROGRAMS | ||||||||
| 225 CABRILLO HWY S SUITE 208D | HALF MOON BAY | CA | 94019 | NONE | PC | GENERAL OPERATING SUPPORT - EDUCATIONAL PROGRAMS | $110,000 | |
| COASTSIDE HOPE | ||||||||
| 99 AVE ALHAMBRA PO BOX 1089 | EL GRANADA | CA | 94018 | NONE | PC | GENERAL OPERATING SUPPORT - COMMUNITY PROGRAMS | $50,000 | |
| CODE FOR AMERICA | ||||||||
| 972 MISSION STREET 5TH FLOOR | SAN FRANCISCO | CA | 94103 | NONE | PC | IMPROVING GOVERNMENT PROGRAMS AND POLICIES | $2,000,000 | |
| COMMUNITY FOOD BANK OF SOUTHERN ARIZONA | ||||||||
| 3003 S COUNTRY CLUB ROAD | TUCSON | AZ | 85713 | NONE | PC | HUNGER PREVENTION PROGRAMS | $300,000 | |
| COMMUNITY PARTNERS | ||||||||
| 1001 N ALAMEDA ST SUITE 240 | LOS ANGELES | CA | 90012 | NONE | PC | JUST EQUATIONS, A MATH EDUCATION INITIATIVE | $256,500 | |
| COMPUTER HISTORY MUSEUM | ||||||||
| 1401 N SHORELINE BLVD | MOUNTAIN VIEW | CA | 94043 | NONE | PC | GENERAL OPERATING SUPPORT - EDUCATIONAL PROGRAMS | $220,000 | |
| CONCORD CONSORTIUM | ||||||||
| 25 LOVE LANE | CONCORD | MA | 01742 | NONE | PC | DATA SCIENCE EDUCATION FIELD-BUILDING INITIATIVES | $300,000 | |
| CRISIS TEXT LINE | ||||||||
| 24 WEST 25TH STREET 6TH FLOOR | NEW YORK | NY | 10010 | NONE | PC | SCALING MENTAL HEALTH PROGRAMS | $2,000,000 | |
| DESTINATION HOME | ||||||||
| 3180 NEWBERRY DRIVE SUITE 200 | SAN JOSE | CA | 95118 | NONE | PC | HOMELESSNESS PREVENTION PROGRAMS | $1,000,000 | |
| EARLY LEARNING SOLUTIONS | ||||||||
| 22 PEARCE MITCHELL PLACE | STANFORD | CA | 94305 | NONE | NC | SCALING EARLY CHILDHOOD MATH PROGRAMS | $250,000 | |
| EASTSIDE COLLEGE PREPARATORY SCHOOL | ||||||||
| 1041 MYRTLE STREET | EAST PALO ALTO | CA | 94303 | NONE | PC | GENERAL SUPPORT - EDUCATIONAL PROGRAMS | $175,000 | |
| EDUCATE GIRLS | ||||||||
| 815 BRAZOS STREET | AUSTIN | TX | 78701 | NONE | PC | SCALING INTERNATIONAL EDUCATIONAL PROGRAM | $1,000,000 | |
| ENVIRONMENTAL DEFENSE FUND | ||||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | NONE | PC | METHANE, AGRICULTURE, AND CLEAN AIR INITIATIVES | $11,000,000 | |
| FAMILY CONNECTS INTERNATIONAL | ||||||||
| 3710 UNIVERSITY DRIVE 310 | DURHAM | NC | 27707 | NONE | PC | SCALING EARLY CHILDHOOD DEVELOPMENT PROGRAMS | $350,000 | |
| FEEDING AMERICA | ||||||||
| 161 N CLARK SUITE 700 | CHICAGO | IL | 60601 | NONE | PC | INITIATIVE TO FEED AMERICA THROUGH FOOD BANKS | $100,000 | |
| FEEDING SAN DIEGO | ||||||||
| 9455 WAPLES STREET SUITE 135 | SAN DIEGO | CA | 92121 | NONE | PC | HUNGER PREVENTION PROGRAMS | $550,000 | |
| FOUNDATION FOR EXCELLENCE IN EDUCATION | ||||||||
| 215 SOUTH MONROE STREET 710 | TALLAHASSEE | FL | 32301 | NONE | PC | DATA SCIENCE EDUCATION FIELD-BUILDING INITIATIVES | $740,000 | |
| GLOBAL FISHING WATCH | ||||||||
| 1025 CONNECTICUT AVE NW SUITE 200 | WASHINGTON | DC | 20036 | NONE | PC | OCEAN CONSERVATION INITIATIVES | $2,000,000 | |
| HARVARD BUSINESS SCHOOL | ||||||||
| SOLDIERS FIELD | BOSTON | MA | 02163 | NONE | PC | THE DIGITAL DATA AND DESIGN INSTITUTE AT HARVARD | $3,333,334 | |
| HARVARD BUSINESS SCHOOL | ||||||||
| SOLDIERS FIELD | BOSTON | MA | 02163 | NONE | PC | HBS FUND FOR FACULTY AND RESEARCH | $550,000 | |
| IMAGINE WORLDWIDE | ||||||||
| 575 MARKET STREET | SAN FRANCISCO | CA | 94105 | NONE | PC | SCALING INTERNATIONAL EDUCATIONAL PROGRAMS | $1,000,000 | |
| INSTITUTE FOR CHILD SUCCESS | ||||||||
| 613 E MCBEE AVENUE | GREENVILLE | SC | 29601 | NONE | PC | EARLY CHILDHOOD DEVELOPMENT FIELD-BUILDING INITIATIVE | $250,000 | |
| INTERNATIONAL MEDICAL CORPS | ||||||||
| 12400 WILSHIRE BLVD SUITE 1500 | LOS ANGELES | CA | 90025 | NONE | PC | UKRAINE HUMANITARIAN RELIEF AND GENERAL OPERATING SUPPORT | $1,100,000 | |
| INTERNATIONAL REFUGEE ASSISTANCE PROJECT | ||||||||
| ONE BATTERY PARK PLAZA 33RD FLOOR | NEW YORK | NY | 10004 | NONE | PC | ADVOCACY FOR REFUGEES AND DISPLACED PERSONS | $1,666,667 | |
| KIPP FOUNDATION | ||||||||
| 135 MAIN STREET SUITE 1700 | SAN FRANCISCO | CA | 94105 | NONE | PC | SCALING HIGH QUALITY PUBLIC SCHOOLS | $6,000,000 | |
| KQED | ||||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | GENERAL OPERATING SUPPORT - PUBLIC INTEREST MEDIA | $10,000 | |
| LENA FOUNDATION | ||||||||
| 5525 CENTRAL AVENUE | BOULDER | CO | 80301 | NONE | PC | SCALING EARLY CHILDHOOD DEVELOPMENT PROGRAMS | $1,080,000 | |
| LIFEMOVES | ||||||||
| 2550 GREAT AMERICA WAY SUITE 201 | SANTA CLARA | CA | 95054 | NONE | PC | HOMELESSNESS PREVENTION AND INTERIM SHELTER PROGRAMS | $2,750,000 | |
| MAYO CLINIC | ||||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | NONE | PC | GENERAL SUPPORT - MEDICAL RESEARCH INITIATIVES | $2,000,000 | |
| NATIONAL CENTER FOR CIVIC INNOVATION | ||||||||
| 121 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | NONE | PC | COURSEKATA, A DATA SCIENCE EDUCATION INITIATIVE | $418,000 | |
| NEW VENTURE FUND | ||||||||
| 1828 L STREET NW SUITE 300-A | WASHINGTON | DC | 20036 | NONE | PC | CLEAN SLATE INITIATIVE, A SOCIAL JUSTICE PROGRAM | $500,000 | |
| NEW YORK UNIVERSITY | ||||||||
| ONE PARK AVENUE 5TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | PARENTCORPS, AN EARLY CHILDHOOD DEVELOPMENT PROGRAM | $371,400 | |
| NOORA HEALTH | ||||||||
| 2443 FILLMORE STREET 380-3203 | SAN FRANCISCO | CA | 94115 | NONE | PC | CARE COMPANION PROGRAMS | $166,667 | |
| NURSE-FAMILY PARTNERSHIP | ||||||||
| 1900 GRANT STREET SUITE 400 | DENVER | CO | 80203 | NONE | PC | SCALING EARLY CHILDHOOD DEVELOPMENT PROGRAMS | $1,200,000 | |
| ONE ACRE FUND | ||||||||
| 1954 FIRST STREET 183 | HIGHLAND PARK | IL | 60035 | NONE | PC | SCALING INTERNATIONAL DEVELOPMENT PROGRAMS | $2,960,000 | |
| PUENTE DE LA COSTA SUR | ||||||||
| 620 NORTH STREET | PESCADERO | CA | 94060 | NONE | PC | PROMOTING AND ADVOCATING FOR EQUITABLE ACCESS TO EDUCATION, HEALTH, AND ECONOMIC SECURITY | $440,000 | |
| QUECHUA BENEFIT | ||||||||
| 11785 SW RIVER ROAD | HILLSBORO | OR | 97123 | NONE | PC | GENERAL SUPPORT - SOCIAL JUSTICE PROGRAMS | $11,000 | |
| ROCKEFELLER PHILANTHROPY ADVISORS | ||||||||
| 6 WEST 48TH STREET 10TH FLOOR | NEW YORK | NY | 10036 | NONE | PC | PROMISE VENTURE STUDIO, AN EARLY CHILDHOOD FIELD-BUILDING INITIATIVE | $2,229,000 | |
| SAVE THE REDWOODS LEAGUE | ||||||||
| 111 SUTTER ST 11TH FLOOR | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL SUPPORT - CONSERVATION INITIATIVES | $110,000 | |
| SECOND HARVEST OF SILICON VALLEY | ||||||||
| 750 CURTNER AVENUE | SAN JOSE | CA | 94125 | NONE | PC | HUNGER PREVENTION PROGRAMS | $1,050,000 | |
| SEMPERVIRENS FUND | ||||||||
| PO BOX 1417 | LOS ALTOS | CA | 94023 | NONE | PC | GENERAL SUPPORT - CONSERVATION INITIATIVES | $55,000 | |
| SILICON SCHOOLS FUND | ||||||||
| 827 BROADWAY SUITE 300 | OAKLAND | CA | 94607 | NONE | PC | SCALING HIGH QUALITY PUBLIC SCHOOLS | $500,000 | |
| SIRUM | ||||||||
| 3000 EL CAMINO REAL BLDG 4 200 | PALO ALTO | CA | 94306 | NONE | PC | IMPROVING ACCESS TO MEDICATION | $600,000 | |
| STANFORD UNIVERSITY | ||||||||
| 485 LASUEN MALL | STANFORD | CA | 94305 | NONE | PC | DATA SCIENCE EDUCATION INITIATIVE | $250,000 | |
| START EARLY | ||||||||
| 33 WEST MONROE STREET SUITE 1200 | CHICAGO | IL | 60603 | NONE | PC | FIRST FIVE YEARS FUND, AN EARLY CHILDHOOD POLICY INITIATIVE | $400,000 | |
| TALKINGPOINTS | ||||||||
| 2021 FILLMORE STREET 2124 | SAN FRANCISCO | CA | 94115 | NONE | PC | SCALING FAMILY ENGAGEMENT TECHNOLOGY PLATFORM | $750,000 | |
| TEACHERS COLLEGE COLUMBIA UNIVERSITY | ||||||||
| 525 WEST 120TH STREET BOX 30 | NEW YORK | NY | 10027 | NONE | PC | BABY'S FIRST YEARS, AN EARLY CHILDHOOD RESEARCH INITIATIVE | $700,000 | |
| TED FOUNDATION | ||||||||
| 330 HUDSON STREET 11TH FLOOR | NEW YORK | NY | 10013 | NONE | POF | SCALING COLLABORATIVE PHILANTHROPY INITIATIVES | $1,000,000 | |
| THE BRIDGESPAN GROUP | ||||||||
| 2 COPLEY PLACE NO 3700B | BOSTON | MA | 02116 | NONE | PC | SCALING COLLABORATIVE PHILANTHROPY INITIATIVES | $1,000,000 | |
| THE HUNT INSTITUTE | ||||||||
| 4000 CENTREGREEN WAY SUITE 301 | CARY | NC | 27513 | NONE | PC | EARLY CHILDHOOD FIELD-BUILDING INITIATIVE | $400,000 | |
| THE LAND TRUST FOR SANTA BARBARA COUNTY | ||||||||
| 1530 CHAPALA STREET SUITE A | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL SUPPORT - CONSERVATION INITIATIVES | $45,000 | |
| THE UNIVERSITY OF CHICAGO | ||||||||
| 5801 SOUTH ELLIS AVENUE | CHICAGO | IL | 60637 | NONE | PC | DATA SCIENCE EDUCATION FIELD-BUILDING INITIATIVES | $810,000 | |
| THINK OF US | ||||||||
| 700 PENNSYLVANIA AVE SE SUITE 200 | WASHINGTON | DC | 20003 | NONE | PC | GENERAL SUPPORT - FOSTER YOUTH INITIATIVES | $500,000 | |
| THIRD SECTOR NEW ENGLAND | ||||||||
| 89 SOUTH STREET SUITE 700 | BOSTON | MA | 02111 | NONE | PC | EARLY CHILDHOOD FUNDERS COLLABORATIVE | $7,735 | |
| THORN | ||||||||
| 200 PARK AVENUE SOUTH 8TH FLOOR | NEW YORK | NY | 10003 | NONE | PC | CHILD ABUSE PREVENTION PROGRAMS | $570,000 | |
| UC BERKELEY FOUNDATION | ||||||||
| 1995 UNIVERSITY AVE SUITE 401 | BERKELEY | CA | 94704 | NONE | PC | INNOVATIVE GENOMICS INSTITUTE | $2,000,000 | |
| UCSF FOUNDATION | ||||||||
| 600 W 16TH STREET GENENTECH HALL | SAN FRANCISCO | CA | 94117 | NONE | PC | MEDICAL RESEARCH INITIATIVES | $6,756,000 | S374 |
| UCSF FOUNDATION | ||||||||
| 600 W 16TH STREET GENENTECH HALL | SAN FRANCISCO | CA | 94117 | NONE | PC | MEDICAL RESEARCH FELLOWS PROGRAM | $840,000 | S374 |
| UNIVERSITY OF CALIFORNIA LOS ANGELES | ||||||||
| 10889 WILSHIRE BLVD SUITE 700 | LOS ANGELES | CA | 90095 | NONE | PC | INTRODUCTION TO DATA SCIENCE, A DATA SCIENCE EDUCATION INITIATIVE | $410,000 | |
| UNIVERSITY OF NEBRASKA MEDICAL CENTER | ||||||||
| 987835 NEBRASKA MEDICAL CENTER | OMAHA | NE | 68198 | NONE | PC | EARLY CHILDHOOD DATA INITIATIVE | $82,500 | |
| UNIVERSITY OF WISCONSIN FOUNDATION | ||||||||
| 1848 UNIVERSITY AVE | MADISON | WI | 53726 | NONE | PC | SCHOOL OF COMPUTER, DATA & INFORMATION SCIENCES | $500,000 | |
| VANDERBILT UNIVERSITY | ||||||||
| 230 APPLETON PL 5721 | NASHVILLE | TN | 37203 | NONE | PC | PRENATAL-TO-3 POLICY IMPACT CENTER, AN EARLY CHILDHOOD RESEARCH AND POLICY INITIATIVE | $500,000 | |
| VIDA VERDE NATURE EDUCATION | ||||||||
| 3540 LA HONDA ROAD | SAN GREGORIO | CA | 94074 | NONE | PC | OUTDOOR EDUCATIONAL PROGRAMS | $215,000 | |
| WATERFORD INSTITUTE | ||||||||
| 4246 RIVERBOAT ROAD | TAYLORSVILLE | UT | 84123 | NONE | PC | SCALING KINDERGARTEN READINESS PROGRAMS | $7,299,843 | |
| WHITEHEAD INSTITUTE | ||||||||
| 4246 RIVERBOAT ROAD | TAYLORSVILLE | UT | 84123 | NONE | PC | MEDICAL RESEARCH FELLOWS PROGRAM | $1,300,000 | |
| WIKIMEDIA FOUNDATION | ||||||||
| 1 MONTGOMERY STREET SUITE 1600 | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL SUPPORT - PUBLIC INTEREST MEDIA | $11,000 | |
| WILDFLOWER SCHOOLS | ||||||||
| 1330 LAGOON AVE 4TH FLOOR | MINNEAPOLIS | MN | 55408 | NONE | PC | SCALING MONTESSORI EDUCATIONAL PROGRAMS | $500,000 | |
| WOODSIDE COMMUNITY FOUNDATION | ||||||||
| PO BOX 620494 | WOODSIDE | CA | 94062 | NONE | PC | TRAIL FUND AND CONSERVATION INITIATIVES | $22,000 | |
| WOODSIDE-PORTOLA VALLEY FIRE PROTECTION FOUNDATION | ||||||||
| 3111 WOODSIDE ROAD | WOODSIDE | CA | 94062 | NONE | PC | FIRE PREVENTION AND CONSERVATION INITIATIVES | $11,000 | |
| WOODWELL CLIMATE RESEARCH CENTER | ||||||||
| 149 WOODS HOLE ROAD | FALMOUTH | MA | 02540 | NONE | PC | CLIMATE CHANGE RESEARCH INITIATIVES | $1,000,000 | |
| ZERO TO THREE | ||||||||
| 2445 M STREET NW | WASHINGTON | DC | 20037 | NONE | PC | HEALTHYSTEPS, AN EARLY CHILDHOOD DEVELOPMENT INITIATIVE | $2,000,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $113,185,411 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BOYS AND GIRLS CLUB OF THE COASTSIDE | ||||||||
| 600 CHURCH STREET | HALF MOON BAY | CA | 94019 | NONE | PC | GENERAL OPERATING SUPPORT - EDUCATIONAL PROGRAMS | $60,000 | |
| COASTSIDE HOPE | ||||||||
| 99 AVE ALHAMBRA PO BOX 1089 | EL GRANADA | CA | 94018 | NONE | PC | GENERAL OPERATING SUPPORT - COMMUNITY PROGRAMS | $60,000 | |
| CONCORD CONSORTIUM | ||||||||
| 25 LOVE LANE | CONCORD | MA | 01742 | NONE | PC | DATA SCIENCE EDUCATION FIELD-BUILDING INITIATIVES | $50,000 | |
| DESTINATION HOME | ||||||||
| 3180 NEWBERRY DRIVE SUITE 200 | SAN JOSE | CA | 95118 | NONE | PC | HOMELESSNESS PREVENTION PROGRAMS | $1,200,000 | |
| GLOBAL FISHING WATCH | ||||||||
| 1025 CONNECTICUT AVE NW SUITE 200 | WASHINGTON | DC | 20036 | NONE | PC | OCEAN CONSERVATION INITIATIVES | $8,000,000 | |
| LEADING EDUCATORS | ||||||||
| 3014 DAUPHINE ST SUITE L | NEW ORLEANS | LA | 70117 | NONE | PC | SCALING TEACHER PROFESSIONAL DEVELOPMENT PROGRAMS | $6,150,000 | |
| NATIONAL CENTER FOR CIVIC INNOVATION | ||||||||
| 121 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | NONE | PC | COURSEKATA, A DATA SCIENCE EDUCATION INITIATIVE | $1,000,000 | |
| NEW VENTURE FUND | ||||||||
| 1828 L STREET NW SUITE 300-A | WASHINGTON | DC | 20036 | NONE | PC | CLEAN SLATE INITIATIVE, A SOCIAL JUSTICE PROGRAM | $5,500,000 | |
| REACH OUT AND READ | ||||||||
| 89 SOUTH STREET SUITE 201 | BOSTON | MA | 02111 | NONE | PC | SCALING EARLY CHILDHOOD LITERACY PROGRAMS | $6,000,000 | |
| ROCKEFELLER PHILANTHROPY ADVISORS | ||||||||
| 6 WEST 48TH STREET 10TH FLOOR | NEW YORK | NY | 10036 | NONE | PC | PLATFORM FOR AGRICULTURE AND CLIMATE TRANSFORMATION | $9,000,000 | |
| SILICON SCHOOLS FUND | ||||||||
| 827 BROADWAY SUITE 300 | OAKLAND | CA | 94607 | NONE | PC | SCALING HIGH QUALITY PUBLIC SCHOOLS | $500,000 | |
| THE UNIVERSITY OF CHICAGO | ||||||||
| 5801 SOUTH ELLIS AVENUE | CHICAGO | IL | 60637 | NONE | PC | DATA SCIENCE EDUCATION RESEARCH INITIATIVE | $3,605,000 | |
| THINK OF US | ||||||||
| 700 PENNSYLVANIA AVE SE SUITE 200 | WASHINGTON | DC | 20003 | NONE | PC | GENERAL SUPPORT - FOSTER YOUTH INITIATIVES | $3,500,000 | |
| UC BERKELEY FOUNDATION | ||||||||
| 1995 UNIVERSITY AVE SUITE 401 | BERKELEY | CA | 94704 | NONE | PC | INNOVATIVE GENOMICS INSTITUTE | $13,000,000 | |
| UCSF FOUNDATION | ||||||||
| 600 W 16TH STREET GENENTECH HALL | SAN FRANCISCO | CA | 94117 | NONE | PC | MEDICAL RESEARCH FELLOWS PROGRAM | $1,680,000 | S374 |
| UNIVERSITY OF CALIFORNIA LOS ANGELES | ||||||||
| 10889 WILSHIRE BLVD SUITE 700 | LOS ANGELES | CA | 90095 | NONE | PC | INTRODUCTION TO DATA SCIENCE, A DATA SCIENCE EDUCATION INITIATIVE | $2,250,000 | |
| VANDERBILT UNIVERSITY | ||||||||
| 230 APPLETON PL 5721 | NASHVILLE | TN | 37203 | NONE | PC | PRENATAL-TO-3 POLICY IMPACT CENTER, AN EARLY CHILDHOOD RESEARCH AND POLICY INITIATIVE | $1,000,000 | |
| WOODSIDE COMMUNITY FOUNDATION | ||||||||
| PO BOX 620494 | WOODSIDE | CA | 94062 | NONE | PC | GENERAL SUPPORT - COMMUNITY PROGRAMS | $6,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $62,561,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,226,323 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $908,579 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $16,134,902 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,134,902 | 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 | $60,433 | Amt |
| Net Investment Income | $15,108 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| TED FOUNDATION | ||||||||||
| 330 HUDSON STREET 11TH FLOOR | NEW YORK | NY | 10013 | 2023-06-16 | $3,000,000 | SCALING COLLABORATIVE PHILANTHROPY INITIATIVES | $3,000,000 | 3/15/2023 | 2023-03-15 | ALL GRANT FUNDS HAVE BEEN EXPENDED. WE RECEIVED THE ANNUAL AND FINAL REPORT FROM THE GRANTEE ON MARCH 31, 2024. THE FOUNDATION CONDUCTED A REVIEW OF THE GRANTEE'S PROGRESS, EXPENDITURES, AND REPORTS, AND FOUND THEM TO BE IN COMPLIANCE WITH THE TERMS OF THE GRANT AGREEMENT. THE FINAL GRANT REPORT WAS MADE AVAILABLE IN 2024.THIS IS YEAR THREE OF A THREE-YEAR GRANT. AS OF 12/31/2023, $3 MILLION HAS BEEN DISBURSED. |
| EARLY LEARNING SOLUTIONS | ||||||||||
| 22 PEARCE MITCHELL PLACE | STANFORD | CA | 94305 | 2023-01-12 | $250,000 | TO SCALE THE MATH SHELF EARLY CHILDHOOD LEARNING PROGRAM FOR LOW INCOME COMMUNITIES. | $250,000 | 4/4/2023, 7/3/2023, 12/20/2023 | 2023-12-20 | ALL GRANT FUNDS HAVE BEEN EXPENDED AND WE HAVE RECEIVED THE FINAL REPORT FROM THE GRANTEE. THE FOUNDATION FOUND THEM TO BE IN COMPLIANCE WITH THE TERMS OF THE GRANT AGREEMENT. |
| EARLY LEARNING SOLUTIONS | ||||||||||
| 22 PEARCE MITCHELL PLACE | STANFORD | CA | 94305 | 2020-09-29 | $500,000 | PRI LOAN (NOT GRANT) PROVIDED TO SCALE THE MATH SHELF EARLY CHILDHOOD LEARNING PROGRAM FOR LOW INCOME COMMUNITIES. REFER TO STATEMENT 14.THIS LOAN TERM ENDS IN 2028 AND ANNUALLY ROLLS UNPAID INTEREST INTO THE LOAN'S PRINCIPAL BALANCE. AS OF 12/31/2023, THE PRINCIPAL BALANCE WAS $247,763.ON 11/3/23, EARLY LEARNING SOLUTIONS REPAID $304,140.60 OF THE PRI LOAN, INCLUDING $295,657.28 OF PRINCIPAL AND $8,483.32 OF ACCRUED INTEREST. | $500,000 | 4/4/2023 | 2023-04-04 | THE FOUNDATION CONDUCTED A REVIEW OF THE BORROWER'S EXPENDITURES AND FINAL REPORT AND FOUND THEM TO BE IN COMPLIANCE WITH THE TERMS OF THE PRI LOAN AGREEMENT. THE BORROWER WILL CONTINUE TO SEND ANNUAL REPORTS UNTIL THE LOAN IS FULLY REPAID. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO HIGH YIELD FUND-INST | $10,933,333 | $10,933,333 |
| PIMCO LOW DURATION FD-INST | $5,880,867 | $5,880,867 |
| VANGUARD TOTAL BOND MARKET INDEX FUND-ADM | $39,458,141 | $39,458,141 |
| VANGUARD TOTAL INTL BND-ADM | $128,439,887 | $128,439,887 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY 500 INDEX-INST PRM | $197,006,144 | $197,006,144 |
| ISHARES CORE MSCI EAFE ETF | $26,604,611 | $26,604,611 |
| ISHARES CORE MSCI EMERGING | $17,815,541 | $17,815,541 |
| JPM BTABLDRS DEV ASIA X-JPN | $7,808,173 | $7,808,173 |
| JPMORGAN BETABUILDERS CANADA | $10,729,584 | $10,729,584 |
| JPMORGAN BETABUILDERS EUROPE ETF | $37,385,844 | $37,385,844 |
| JPMORGAN BETABUILDERS JAPAN ETF | $13,039,403 | $13,039,403 |
| VANGUARD FTSE EMERGING MARKE | $19,011,175 | $19,011,175 |
| VANGUARD MID-CAP ETF | $25,614,595 | $25,614,595 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AT ONE VENTURES II | FMV | $586,447 | $586,447 |
| AT ONE VENTURES, LP | FMV | $3,104,146 | $3,104,146 |
| DERIVITA | FMV | $999,999 | $999,999 |
| JPMORGAN PEG GLOBAL PRIVATE EQUITY X S.A. SICAV-RAIF | FMV | $9,460,189 | $9,460,189 |
| MAGNIFY VENTURES FUND I, LP | FMV | $875,835 | $875,835 |
| OCTAVE BIOSCIENCE INC | FMV | $2,583,465 | $2,583,465 |
| OWL OPPORTUNITY FUND II, LP | FMV | $1,257,359 | $1,257,359 |
| OWL VENTURES II, LP | FMV | $3,668,777 | $3,668,777 |
| OWL VENTURES III, LP | FMV | $2,651,830 | $2,651,830 |
| OWL VENTURES IV LP | FMV | $3,246,197 | $3,246,197 |
| OWL VENTURES OPPORTUNITY FUND I LP | FMV | $1,900,415 | $1,900,415 |
| OWL VENTURES V, LP | FMV | $854,100 | $854,100 |
| PARENTPOWERED | FMV | $2,516,712 | $2,516,712 |
| PARENTSQUARE | FMV | $2,937,921 | $2,937,921 |
| REACH II, LP | FMV | $3,102,020 | $3,102,020 |
| REACH III, LP | FMV | $1,230,425 | $1,230,425 |
| REACH IV | FMV | $509,516 | $509,516 |
| REACH OPPORTUNITY I, LP | FMV | $1,651,066 | $1,651,066 |
| REACH, LP | FMV | $4,225,368 | $4,225,368 |
| RETHINK EDUCATION II, LP | FMV | $3,162,641 | $3,162,641 |
| THINKCERCA | FMV | $954,924 | $954,924 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $10,855 | LegalFeesAmt |
| Net Investment Income | $4,365 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,760 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SOFTWARE AND SUBSCRIPTIONS | $28,797 | $0 | $20,397 |
| MEMBERSHIP DUES | $21,947 | $0 | $20,664 |
| OTHER PORTFOLIO DEDUCTIONS - K-1S | $0 | $84,229 | $0 |
| BANK FEES | $400 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NET UNREALIZED GAIN | $64,993,992 |
| RETURNED GRANT | $45,054 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROVISION FOR TAXES | Desc |
| BOY Book Value | $17,695 | BOYBookValueAmt |
| EOY Book Value | $1,169,376 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $1,812,000 | $0 | $1,771,000 |
| PORTFOLIO SUPPORT SERVICES | $38,188 | $0 | $38,188 |
| INVESTMENT MANAGEMENT FEES | $1,805,084 | $1,079,160 | $0 |
| DEI CONSULTING | $10,838 | $0 | $10,838 |
| FINANCE AND OPERATIONS CONSULTING | $9,500 | $0 | $6,500 |
| K-1 - PORTFOLIO EXPENSES | $0 | $725,925 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $1,321,681 | $0 | $0 |
| FOREIGN TAXES | $0 | $452,099 | $0 |
Comments