IDP FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: IDP FOUNDATION INC (EIN 26-2753703)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2023-11-11
IRS object ID: 202303159349100005
Schema version: 2020v4.1
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
Depreciation Schedule
Expenditure Responsibility Stmt
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Land Etc Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Notes Loans Rcvbl Long Sch
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-11T07:49:32-06:00	ReturnTs
Tax Period End	2020-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BDO USA	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	330 N Wabash Suite 3200	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60611	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	262753703	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	IDP Foundation Inc	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% IRENE PRITZKER	InCareOfNm
Business Name Control	IDPF	BusinessNameControlTxt
Phone	3127550385	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	401 N MICHIGAN AVENUE Suite 1810	AddressLine1Txt
City	Chicago	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60611	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DONNA D SCALI	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	3127550385	PhoneNum
Signature	2023-11-07	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	DONNA D	PersonFirstNm
Person Last	SCALI	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Jacob Cook	PreparerPersonNm
PTIN	P01240455	PTIN
Phone	3128569100	PhoneNum
Preparation	2023-11-07	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Amended Return	Yes (X)	AmendedReturnInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$61,520,867	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
Interest On Sav Rev And Expnss	$38	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$38	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$911,600	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,056,437	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,399,943	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$18,487,174	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,773,613	CapGainNetIncmNetInvstIncmAmt
Other Income Net Invst Incm	$10,564	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$2,311,581	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,840,652	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$178,400	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$17,840	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$160,560	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$418,025	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$418,025	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$62,745	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$1,565	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$61,180	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$62,351	LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl	$62,351	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$145,865	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$72,932	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$72,933	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$680,544	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$319,657	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$360,887	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$112,678	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$12,678	TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss	$10,436	DeprecAndDpltnRevAndExpnssAmt
Occupancy Rev And Expnss	$240,077	OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl	$240,077	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$16,409	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$16,409	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$5,518	PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl	$5,518	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$177,738	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$177,738	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,110,786	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$424,672	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,575,678	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,182,435	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,182,435	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$4,293,221	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$424,672	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$3,758,113	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$1,981,640	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,415,980	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$612	CashBOYAmt
Cash EOY	$538	CashEOYAmt
Cash EOYFMV	$538	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$206,911	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$329,357	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$329,357	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$9	AcctRcvblAmt
Acct Rcvbl BOY	$2,271	AcctRcvblBOYAmt
Acct Rcvbl EOY	$9	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$9	AcctRcvblEOYFMVAmt
Other Nts And Loans Rcvbl	$1,597,128	OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY	$2,367,766	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$1,597,128	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$1,597,128	OtherNtsAndLoansRcvblEOYFMVAmt
US Government Obligations BOY	$5,771,919	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$5,714,559	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$5,714,559	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$18,220,073	CorporateStockBOYAmt
Corporate Stock EOY	$25,257,469	CorporateStockEOYAmt
Corporate Stock EOYFMV	$25,257,469	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$2,357,818	CorporateBondsBOYAmt
Corporate Bonds EOY	$2,242,392	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$2,242,392	CorporateBondsEOYFMVAmt
Other Investments BOY	$29,110,805	OtherInvestmentsBOYAmt
Other Investments EOY	$26,364,280	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$26,364,280	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$120,582	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$105,447	LandBldgEquipAccumDeprecAmt
Land BOY	$18,445	LandBOYAmt
Land EOY	$15,135	LandEOYAmt
Land EOYFMV	$15,135	LandEOYFMVAmt
Total Assets BOY	$58,056,620	TotalAssetsBOYAmt
Total Assets EOY	$61,520,867	TotalAssetsEOYAmt
Total Assets EOYFMV	$61,520,867	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$7,965	AccountsPayableBOYAmt
Accounts Payable EOY	$13,610	AccountsPayableEOYAmt
Total Liabilities BOY	$7,965	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$13,610	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$58,048,655	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$61,507,257	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$58,048,655	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$61,507,257	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$58,056,620	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$61,520,867	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$58,048,655	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$1,981,640	ExcessRevenueOverExpensesAmt
Other Increases	$5,440,242	OtherIncreasesAmt
Subtotal	$61,507,257	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$61,507,257	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MORGAN STANLEY PUB. TRADED SECURITIES	$18,858,955	$17,349,362	$1,509,593	$1,509,593
CAPITAL GAIN DISTRIBUTIONS	$4,356		$4,356	$4,356
FROM PASS-THROUGH INVESTMENTS			$259,664

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,773,613	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$33,582	InvestmentIncomeExciseTaxAmt
Subtotal	$33,582	SubtotalAmt
Tax Based On Investment Income	$33,582	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$131,005	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits	$131,005	TotalPaymentsAndCreditsAmt
Overpayment	$97,423	OverpaymentAmt
Applied To ES Tax	$30,000	AppliedToESTaxAmt
Refund	$67,423	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	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
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	www.idpfoundation.org	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	IRENE PRITZKER	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	3127550385	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	401 N MICHIGAN AVENUE STE 1810	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60611	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	Yes (true)	ForeignAccountsQuestionInd
Foreign Country	GH	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	false	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	false	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
Proceeds Or Net Income	false	ProceedsOrNetIncomeInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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
IRENE D PRITZKER
401 N MICHIGAN AVENUE	SUITE 1810	Chicago	IL	60611	DIRECTOR/PRESIDENT	40.0	$30,000	$0	$0
DONNA D SCALI
401 N MICHIGAN AVENUE	SUITE 1810	Chicago	IL	60611	TREASURER	1.0	$0	$0	$0
ROBERT WEXLER
401 N MICHIGAN AVENUE	SUITE 1810	Chicago	IL	60611	SECRETARY	0.25	$0	$0	$0
ALISON A EHLKE
401 N MICHIGAN AVENUE	SUITE 1810	Chicago	IL	60611	ASSISTANT SECRETARY & C.O.O.	40.0	$148,400	$15,647	$0
LIESEL PRITZKER SIMMONS
401 N MICHIGAN AVENUE	SUITE 1810	Chicago	IL	60611	DIRECTOR	0.25	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
GEORGIA R BROWN
401 N MICHIGAN AVENUE	CHICAGO	IL	60611	ASSOC. EDUCATION MGR	40.0	$45,261	$11,376	$0
CORINA GARDNER
401 N MICHIGAN AVENUE	CHICAGO	IL	60611	C.E.O.	40.0	$97,538	$0	$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
MORGAN STANLEYGRAYSTONE
227 WEST MONROE ST SUITE 3400	CHICAGO	IL	60606	INVESTMENT CONSULT.	$262,687
SCALI & ASSOCIATES PC
190 LIBERTY ROAD SUITE ONE	CRYSTAL LAKE	IL	60014	ACCOUNTING	$84,391
wells narrative group
899 union street	BROOKLYN	NY	11215	consulting	$106,196
russell reynolds associates
155 north wacker drive suite4100	CHICAGO	IL	60606	consulting	$69,987
bdo usa llp
330 north wabash suite 3200	CHICAGO	IL	60611	accounting/consult.	$61,474

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	THE IDP RISING SCHOOLS PROGRAM, LAUNCHED IN 2009 IN GHANA TO BOOST THE DEVELOPMENT OF EXISTING LOW-COST PRIVATE SCHOOLS BY PROVIDING FINANCIAL LITERACY AND SCHOOL MGMNT. TRAINING.	Description1Txt
Expenses1	$251,899	Expenses1Amt
Description2	(ACTIVITY 1 CONT.) TO DATE THE PROGRAM HAS PROVIDED TRAINING TO OVER 700 SCHOOL PROPRIETORS, IMPACTED 170,000 STUDENTS, AND DISBURSED 630 LOANS WITH A 94% REPAYMENT RATE.	Description2Txt

Field	Value	IRS element (for citing)
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$47,564,739	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$599,818	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$6,183,336	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$54,347,893	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$54,347,893	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$815,218	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$53,532,675	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,676,634	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,676,634	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$33,582	TaxBasedOnInvestmentIncomeAmt
Total Tax	$33,582	TotalTaxAmt
Distributable Before Adj	$2,643,052	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$125,000	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,768,052	DistributableBeforeDedAmt
Distributable As Adjusted	$2,768,052	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,758,113	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	$3,758,113	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$3,758,113	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,768,052	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Prior Year1	2018	PriorYear1Yr
Prior Year2	2017	PriorYear2Yr
Prior Year3	2016	PriorYear3Yr
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$781,847	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$781,847	TotalExcessDistributionCyovAmt
Qualifying Distributions	$3,758,113	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Current Year	$2,768,052	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$990,061	RemainingDistriFromCorpusAmt
Total Corpus	$1,771,908	TotalCorpusAmt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$1,771,908	ExcessDistriCyovToNextYrAmt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$781,847	ExcessFromYear1Amt
Excess From Current Year	$990,061	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd	Province Or StateRecipientForeignAddress/ProvinceOrStateNm
Sesame Workshop
One Lincoln Plaza	New York	NY	10023	NONE	PC	To create pedagogy videos to use in connection with the IDP Rising Schools Program in Ghana.	$82,000
PPP Researchabsolute return for kids
				NONE	PC	To co-design and conduct a research study exploring the factors associated with learning in Ghanaian government and private schools.	$73,545	65 Kingsway	London	UK	WC2B 6TD
Harambe Entrepreneur Alliance
46 South Main Street PO Box 3550	Concord	NH	03302	NONE	PC	To empower exceptional African talent to lead socio-economic change on the continent.	$100,000
Northwestern University
420 East Superior Street	Chicago	IL	60611	NONE	PC	To support a variety of medical research.	$1,721,000
Global Schools Forumabsolute return for kids
				NONE	PC	To support and represent non-state operators in low- and middle-income countries, so they are better able to deliver quality education to children from low-income families.	$150,000	65 Kingsway	London	UK	WC2B 6TD
Int'l Education Funders Group via Firelight Fdn
740 Front Street Suite 380	Santa Cruz	CA	95060	NONE	PC	To support a membership that provides a network of education funders.	$2,500
Shedd Aquarium
1200 South Lake Shore Drive	Chicago	IL	60605	NONE	PC	To support Shedd's general operations, including the extraordinary care Shedd provides for our more than 32,000 animals, and our commitment to education, community access, and conservation.	$20,000
Museum of Science and Industry
57th Street and Lake Shore Drive	Chicago	IL	60637	None	PC	To support the Museum's Welcome to Science Initiative that supports field trip experiences, after-school science clubs, teen programs, summer learning, teacher and administrator professional development, and more.	$20,000
Adler Planetarium
1300 South Lake Shore Drive	Chicago	IL	60605	None	PC	To support the Museum's enhanced field trip experiences that empower thousands of young people.	$10,000
GHANA CSO PLATFORM ON SUSTAINABLE DEVELOP GOALS
				NONE	NC	TO WORK TOGETHER WITH OTHER CIVIL SOCIETY ORGANIZATIONS, networks, coalitions and strategic partners, establishING the CSO COVID-19 Response Fund to complement and support the varied efforts by the Government of Ghana in addressing the needs of the poor and vulnerable who have been mostly affected by the consequences of policy actions and directives aimed at addressing the COVID-19 pandemic.	$3,390	A28 REGIMANUEL ESTATE NUNGUA BARRR	SAKUMONO	GH		ACCRA

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,182,435	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

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$38	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$911,600	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 Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,399,943	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$2,311,581	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,311,581	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

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (27 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt
PHONE & VOICEMAIL	2014-03-04	$4,382	$4,382	SL	5
COMPUTER	2015-03-10	$1,191	$1,190	SL	3
COMPUTER	2015-05-15	$1,231	$1,230	SL	3
COMPUTER	2015-09-30	$1,400	$1,400	SL	3
COMPUTER	2015-09-29	$1,500	$1,500	SL	3
COMPUTER	2015-10-21	$1,069	$1,069	SL	3
COMPUTER	2015-10-21	$1,069	$1,069	SL	3
COMPUTER	2015-04-09	$1,805	$1,805	SL	3
COMPUTER	2015-08-28	$1,412	$1,412	SL	3
COMPUTER	2014-02-04	$8,792	$8,792	SL	3
2010 COMPUTERS	2010-07-22	$7,623	$7,623	M5	5
2011 COMPUTERS	2011-06-30	$14,427	$14,427	M5	5
2012 COMPUTERS	2012-04-02	$2,664	$2,664	M5	5
COMPUTER	2013-12-31	$1,734	$1,734	SL	3
OFFICE FURNITURE	2011-08-26	$16,635	$16,635	M5	5
OFFICE FURNITURE	2012-04-02	$775	$775	M5	5
WEBSITE DEVELOP.	2015-12-31	$10,750	$10,750	SL	3
WEBSITE DEVELOP.	2016-01-20	$9,250	$9,250	SL	3
2018 COMPUTERS	2018-02-13	$10,674	$5,338	SL	3	$3,558
2019 COMPUTERS	2019-11-04	$6,856	$1,143	SL	3	$2,285
2019 OFFICE EQUIP	2019-12-06	$571	$57	SL	5	$114
OTHER EQUIPMENT	2019-06-20	$7,646	$766	SL	5	$2,066
2020 COMPUTER/TECH	2020-01-03	$1,918		SL	3	$639
2020 COMPUTER/TECH	2020-02-04	$1,085		SL	3	$332
2020 COMPUTER/TECH	2020-05-11	$2,446		SL	3	$544
2020 COMPUTER/TECH	2020-07-27	$1,677		SL	3	$233
2020 COMPUTER/TECH	2020-09-08	$5,987		SL	3	$665

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GHANA CSO PLATFORM ON SUSTAIN Dvlp goals	BusinessNameLine1Txt

Foreign Address ForeignAddress

Field	Value	IRS element (for citing)
Address Line1	A28 REGIMANUEL ESTATE NUNGUA BARRR	AddressLine1Txt
City	SAKUMONO	CityNm
Province Or State	ACCRA	ProvinceOrStateNm
Country	GH	CountryCd

Field	Value	IRS element (for citing)
Grant	2020-04-23	GrantDt
Grant	$3,390	GrantAmt
Purpose Of Grant	TO ESTABLISH WITH OTHER PARTNERS THE CSO GHANA COVID- 19 RESPONSE FUND FOR POOR AND VULNERABLE.	PurposeOfGrantTxt
Expended By Grantee	$3,390	ExpendedByGranteeAmt
Any Diversion By Grantee	NO	AnyDiversionByGranteeTxt
Dates Of Reports By Grantee	12/31/2020	DatesOfReportsByGranteeTxt
Results Of Verification	The organization did not conduct independent verification of reports because it had no reason to doubt their accuracy or reliability, pursuant to Regs. 53.4945-5(c)(1).	ResultsOfVerificationTxt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	990-PF REASON FOR AMENDING	IdentifierTxt
Form And Line Reference	990-PF REASON FOR AMENDING	FormAndLineReferenceDesc
Medium Explanation	THE 2020 FORM 990-PF IS BEING AMENDED TO RECLASSIFY THE PROGRAM RELATED INVESTMENTS ON THE BALANCE SHEET THAT WERE ORIGINALLY REPORTED AS MISSION RELATED INVESTMENTS, TO REPORT THE RECOVERY OF AN AMOUNT TREATED AS QUALIFYING DISTRIBUTIONS FROM A PREVIOUSLY REPORTED PROGRAM RELATED INVESTMENT AND TO UPDATE THE UNDISTRIBUTED INCOME CARRYOVERS IN PART XIII. CHANGES HAVE BEEN MADE TO THE FOLLOWING PARTS AS A RESULT: PART II, LINE 7 PART XI, LINE 4 PART XIII, LINES 1, 3E, 3F, 4D, 4E, 6A, 9, 10D AND 10E	MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	MORGAN STANLEY - SEE ATTACHED	BondNm
EOY Book Value	$2,242,392	EOYBookValueAmt
EOYFMV	$2,242,392	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	MORGAN STANLEY - SEE ATTACHED	StockNm
EOY Book Value	$25,257,469	EOYBookValueAmt
EOYFMV	$25,257,469	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$4,104,488	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$4,104,488	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$1,610,071	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$1,610,071	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (18 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
MUTUAL FUNDS - SEE ATTACHED	FMV	$18,132,382	$18,132,382
MONEY MARKET FD - SEE ATTACHED	FMV	$460,055	$460,055
EVERCARE HEALTH	FMV	$151,641	$151,641
MICROVEST SHORT DURATION FUND	FMV	$719,287	$719,287
BARAK STRUCTURED FINANCE TRADE	FMV	$1,369,384	$1,369,384
SAF INVESTOR LP (VISION RIDGE)	FMV	$478,998	$478,998
ACCION FRONTIER INCLUSION FUND	FMV	$867,261	$867,261
ELEVAR EQUITY III LP	FMV	$856,378	$856,378
RETHINK EDUCATION II	FMV	$775,654	$775,654
IMPACT ENGINE IV LLC	FMV	$19,332	$19,332
VISTRIA FUND LP	FMV	$427,082	$427,082
PMF INTEGRO FUND I	FMV	$570,438	$570,438
SEE YOUR IMPACT	FMV	$3,512	$3,512
CRE VENTURE CAPITAL FUND II	FMV	$309,067	$309,067
SAF ACCRUED INTEREST	FMV	$56,347	$56,347
AMERICAN CORE	FMV	$1,041,133	$1,041,133
SUSTAIN VC IMPACT FUND II	FMV	$75,330	$75,330
CLIMATE IMPACT SOLUTIONS	FMV	$50,999	$50,999

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (27 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
PHONE & VOICEMAIL	$4,382	$4,382
COMPUTER	$1,191	$1,190	$1
COMPUTER	$1,231	$1,230	$1
COMPUTER	$1,400	$1,400
COMPUTER	$1,500	$1,500
COMPUTER	$1,069	$1,069
COMPUTER	$1,069	$1,069
COMPUTER	$1,805	$1,805
COMPUTER	$1,412	$1,412
COMPUTER	$8,792	$8,792
2010 COMPUTERS	$7,623	$7,623
2011 COMPUTERS	$14,427	$14,427
2012 COMPUTERS	$2,664	$2,664
COMPUTER	$1,734	$1,734
OFFICE FURNITURE	$16,635	$16,635
OFFICE FURNITURE	$775	$775
WEBSITE DEVELOP.	$10,750	$10,750
WEBSITE DEVELOP.	$9,250	$9,250
2018 COMPUTERS	$10,674	$8,896	$1,778
2019 COMPUTERS	$6,856	$3,428	$3,428
2019 OFFICE EQUIP	$571	$171	$400
OTHER EQUIPMENT	$7,646	$2,832	$4,814
2020 COMPUTER/TECH	$1,918	$639	$1,279
2020 COMPUTER/TECH	$1,085	$332	$753
2020 COMPUTER/TECH	$2,446	$544	$1,902
2020 COMPUTER/TECH	$1,677	$233	$1,444
2020 COMPUTER/TECH	$5,987	$665	$5,322

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE	$67,401	$67,401
OFFICE EXPENSES	$80,485	$80,485
NEEDS ASSESSMENT AND LEARNING	$709	$709
CHARITABLE MEMBERSHIP FEES	$4,999	$4,999
MISCELLANEOUS	$24,144	$24,144

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Net Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME & PASS-THROUGH INVESTMENTS	$6,653
ROYALTIES	$3,911

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN	Desc
Amt	$5,440,242	Amt

Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch

Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (2 entries)

Balance DueBalanceDueAmt	InterestInterestRt
MISSION RELATED INVESTMENTS
$119,128	0
PROGRAM RELATED INVESTMENTS
$1,478,000	0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
TECHNOLOGY SERVICES	$34,638	$34,638
INVESTMENT SERVICES	$319,657		$319,657
CHARITABLE ACTIVITY CONSULTING	$306,426	$306,426
ALL OTHER PROFESSIONAL FEES	$19,823	$19,823

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
FEDERAL EXCISE TAX	$100,000
FOREIGN/INVESTMENT WITHHOLDING	$12,678	$12,678