PORTICUS NORTH AMERICA FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PORTICUS NORTH AMERICA FOUNDATION (EIN 13-3005012)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202423199349104667
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T14:24:57-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRODSKY CAPORRINO & KAUFMAN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 JERICHO QUADRANGLE SUITE 110 | AddressLine1Txt |
| City | JERICHO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11753 | 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 | 133005012 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PORTICUS NORTH AMERICA FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | F/K/A THE HUMANITAS FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % THE PORTICUS NORTH AMERICA | InCareOfNm |
| Business Name Control | PORT | BusinessNameControlTxt |
| Phone | 2127043100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 6th ave 1501 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COLEEN A WALDRON | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2127042300 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANTHONY GRACI CPA | PreparerPersonNm |
| PTIN | P00637270 | PTIN |
| Phone | 5168295559 | PhoneNum |
| Preparation | 2024-11-14 | 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 | $30,360,354 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $550,627 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $550,627 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,137,453 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,137,453 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,137,453 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $367,810 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $367,596 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,055,890 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,055,676 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Taxes Rev And Expnss | $31,455 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $31,455 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $251,430 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $239,413 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,017 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $282,885 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $270,868 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,017 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,361,087 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,361,087 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,643,972 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $270,868 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,373,104 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,411,918 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,784,808 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $152,781 | CashBOYAmt |
| Cash EOY | $104,899 | CashEOYAmt |
| Cash EOYFMV | $104,899 | CashEOYFMVAmt |
| Other Investments BOY | $23,996,857 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $26,575,985 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,575,985 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,560,275 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,679,470 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,679,470 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $27,709,913 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,360,354 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,360,354 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $27,709,913 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $30,360,355 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,709,913 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,360,355 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,709,913 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,360,355 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,709,913 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,411,918 | ExcessRevenueOverExpensesAmt |
| Subtotal | $33,121,831 | SubtotalAmt |
| Other Decreases | $2,761,476 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,360,355 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| THROUGH CATHOLIC ENDOWMENT FUND, LP | $2,036,199 | $2,036,199 | $2,036,199 |
| THROUGH CATHOLIC ENDOWMENT FUND, LP | $4,101,254 | $4,101,254 | $4,101,254 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,137,453 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $94,309 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $94,309 | SubtotalAmt |
| Tax Based On Investment Income | $94,309 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $87,475 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $87,475 | TotalPaymentsAndCreditsAmt |
| Tax Due | $6,834 | TaxDueAmt |
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 | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | 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 | porticus.com/en/our-regions/north-america | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PORTICUS NORTH AMERICA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2127042300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 6TH AVE 1501 | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
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 | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT KUSHEN | ||||||||
| 1001 6th ave 1501 | NEW YORK | NY | 10018 | PRESIDENT | 0 | $0 | $0 | $0 |
| BRIAN HAYES | ||||||||
| 1001 6th ave 1501 | NEW YORK | NY | 10018 | VICE PRESIDENT | 0 | $0 | $0 | $0 |
| DAISY A VAZQUEZ | ||||||||
| 1001 6th ave 1501 | NEW YORK | NY | 10018 | VICE PRESIDENT & SECRETARY | 0 | $0 | $0 | $0 |
| COLEEN A WALDRON | ||||||||
| 1001 6th ave 1501 | NEW YORK | NY | 10018 | VICE PRESIDENT & TREASURER | 0 | $0 | $0 | $0 |
| JEAN-LOUIS BRENNINKMEIJER | ||||||||
| 1001 6th ave 1501 | NEW YORK | NY | 10018 | DIRECTOR | 0 | $0 | $0 | $0 |
| BERNARD BRENNINKMEIJER | ||||||||
| 1001 6th ave 1501 | NEW YORK | NY | 10018 | DIRECTOR | 0 | $0 | $0 | $0 |
| MARK BRENNINKMEIJER | ||||||||
| 1001 6th ave 1501 | NEW YORK | NY | 10018 | DIRECTOR | 0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION ACCOMPLISHES ITS CHARITABLE PURPOSES THROUGH A PROGRAM OF MAKING CHARITABLE GIFTS, GRANTS AND PROGRAM-RELATED INVESTMENTS. THE FOUNDATION DOES NOT | Description1Txt |
| Description2 | CONDUCT ANY DIRECT CHARITABLE ACTIVITIES HENCE THERE ARE NO EXPENSES IN CONNECTION WITH DIRECT CHARITABLE ACTIVITIES. | Description2Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $301,851 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $25,359,361 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,661,212 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,661,212 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $384,918 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,276,294 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,263,815 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,263,815 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $94,309 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $94,309 | TotalTaxAmt |
| Distributable Before Adj | $1,169,506 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,169,506 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,169,506 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,373,104 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,373,104 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,169,506 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $25,749 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $970,304 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $1,076,308 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,072,361 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,373,104 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,169,506 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $203,598 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,275,959 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,275,959 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $25,749 | ExcessFromYear4Amt |
| Excess From Year3 | $970,304 | ExcessFromYear3Amt |
| Excess From Year1 | $1,076,308 | ExcessFromYear1Amt |
| Excess From Current Year | $203,598 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| FADICA | ||||||
| 1875 K STREET NW SUITE 400 | WASHINGTON | DC | 20006 | N/A / NON-PROFIT | MEMBERSHIP DUES AND GENERAL SUPPORT. | $35,000 |
| UPSTREAM EDUCATION INC | ||||||
| 1031 33RD STREET | DENVER | CO | 80205 | N/A / NON-PROFIT | TIER 1 MENTAL HEALTH SUPPORT FOR LOS ANGELES MIDDLE AND HIGH SCHOOLS. | $60,200 |
| GEORGETOWN | ||||||
| 37TH AND O STREETS NW | WASHINGTON | DC | 20057 | N/A / NON-PROFIT | BRINGING TOGETHER YOUNG LEADERS ACROSS DIFFERENCES. | $75,000 |
| PACE | ||||||
| 611 PENNSYLVANIA AVENUE SOUTHEAST | WASHINGTON | DC | 20003 | N/A / NON-PROFIT | PACE MEMBERSHIP. | $5,500 |
| INTERFAITH AMERICA | ||||||
| 141 WEST JACKSON BOULEVARD | CHICAGO | IL | 60604 | N/A / NON-PROFIT | THE TEAM UP PROJECT. | $150,000 |
| BRIDGE USA | ||||||
| 430 CORTLAND AVENUE | SAN FRANCISCO | CA | 94110 | N/A / NON-PROFIT | INVESTING IN THE FUTURE OF DEMOCRACY. | $150,000 |
| STANFORD UNIVERSITY | ||||||
| 450 JANE STANFORD WAY | STANFORD | CA | 94305 | N/A / NON-PROFIT | AMERICA IN ONE ROOM: DEMOCRATIC REFORM. | $100,000 |
| CATHOLIC MOBILIZING NETWORK | ||||||
| 415 MICHIGAN AVE NE SUITE 210 | WASHINGTON | DC | 20017 | N/A / NON-PROFIT | SYNODAL FORMATION: PROMOTING VITALITY, HEALING, AND TRANSFORMATION IN THE CATHOLIC CHURCH THROUGH RESTORATIVE PRACTICES. | $200,000 |
| CENTER FOR HUMANE TECHNOLOGY | ||||||
| 77 VAN NESS AVE 101 1601 | SAN FRANCISCO | CA | 94102 | N/A / NON-PROFIT | CORE MISSION SUPPORT AND THE AI DILEMMA. | $300,000 |
| ASHOKA | ||||||
| 1700 N MOORE STREET | ARLINGTON | VA | 22209 | N/A / NON-PROFIT | GLOBAL TECH AND HUMANITY SUMMIT. | $50,000 |
| UNIVERSITY OF NOTRE DAME | ||||||
| 400 MAIN BUILDING | NOTRE DAME | IN | 46556 | N/A / NON-PROFIT | TOWARDS A BLUEPRINT FOR PROSOCIAL TECH DESIGN GOVERNANCE. | $80,000 |
| SOCIAL GOOD FUND INC | ||||||
| 12651 SAN PABLE AVENUE | RICHMOND | CA | 94805 | N/A / NON-PROFIT | LOCAL POLICY LAB: BUILDING AN ACTION LAB. | $75,000 |
| UNITED STATES CONFERENCE OF CATHOLIC BISHOPS | ||||||
| 3211 4TH STREET NORTHEAST | WASHINGTON | DC | 20017 | N/A / NON-PROFIT | CATHOLIC CAMPAIGN FOR HUMAN DEVELOPMENT'S NEXT HALF CENTURY. | $76,687 |
| FUNDERS TOGETHER TO END HOMELESSNESS | ||||||
| 89 SOUTH STREET SUITE 803 | BOSTON | MA | 02111 | N/A / NON-PROFIT | MEMBERSHIP DUES AND GENERAL SUPPORT. | $1,000 |
| NEW YORK PHILANTHROPY | ||||||
| 320 E 43RD STREET | NEW YORK | NY | 10017 | N/A / NON-PROFIT | MEMBERSHIP DUES AND GENERAL SUPPORT. | $2,700 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,361,087 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $550,627 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $367,587 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,137,453 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2021 IRS REFUND WITH INTEREST | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9 | ExclusionAmt |
| Related Or Exempt Function Incm | $214 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,055,676 | ExclusionAmt |
| Related Or Exempt Function Incm | $214 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,055,890 | 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 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CATHOLIC ENDOWMENT FUND INVEST | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $26,575,985 | BookValueAmt |
| EOYFMV | $26,575,985 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LOAN RECEIVABLE-AIC TECHNOLOGI | $1,986,584 | $2,105,779 | $2,105,779 |
| INV IN CARBON COLLECT LIMITED | $1,410,000 | $1,410,000 | $1,410,000 |
| INV IN OFF THE FENCE B.V. | $163,691 | $163,691 | $163,691 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS FROM CEF, LP | Desc |
| Amt | $2,761,476 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| DELAWARE FRANCHISE TAX | $234 | $234 | |
| NYS FILING FEES | $750 | $750 | |
| LICENSES AND PERMITS | $257 | $257 | |
| OTHER DEDUCTIONS THRU K-1 | $234,130 | $234,130 | |
| INVESTMENT INTEREST THRU K-1 | $5,283 | $5,283 | |
| TAX PREPARATION FEES | $9,675 | $9,675 | |
| LEGAL FEES | $1,101 | $1,101 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PORTFOLIO INCOME THRU K-1 | $246,813 | $246,813 |
| OTHER PORTFOLIO INCOME THRU K-1 | $1,579 | $1,579 |
| INTEREST INCOME ON LOAN RECEIVABLE - AIC | $119,195 | $119,195 |
| 2021 IRS REFUND WITH INTEREST | $223 | $9 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID THRU K-1 | CategoryTxt |
| Amt | $31,455 | Amt |
| Net Investment Income | $31,455 | NetInvestmentIncomeAmt |