NASDAQ PHILANTHROPIC FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- NASDAQ PHILANTHROPIC FOUNDATION INC (EIN 52-1864429)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202313199349108326
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T17:09:53-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 UNION STREET SUITE 2800 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521864429 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NASDAQ PHILANTHROPIC FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NASD | BusinessNameControlTxt |
| Phone | 2124018700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 805 KING FARM BOULEVARD | AddressLine1Txt |
| City | ROCKVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20850 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARC SAMUEL | PersonNm |
| Person Title | VP OF TAX | PersonTitleTxt |
| Phone | 2124018700 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARC | PersonFirstNm |
| Person Last | SAMUEL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHRYN OKIMOTO | PreparerPersonNm |
| PTIN | P00746598 | PTIN |
| Phone | 2069134000 | PhoneNum |
| Preparation | 2023-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,659,213 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,375,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $6,609 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,609 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $468,248 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $468,248 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$167,145 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,832,747 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $58,910 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,741,622 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $474,857 | 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 | $9,502 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,502 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $44,708 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $22,354 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $22,354 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $293,833 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $193,481 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $100,353 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,029 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20,976 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $59,270 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $376,048 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $215,835 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $191,479 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,580,421 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,219,421 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,956,469 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $215,835 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,410,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$214,847 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $259,022 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $407,834 | CashEOYAmt |
| Cash EOYFMV | $407,834 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $69,197 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $69,197 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,597 | AcctRcvblAmt |
| Acct Rcvbl EOY | $3,597 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,597 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $28,937,508 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,178,585 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,178,585 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $28,937,508 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,659,213 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,659,213 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $475,424 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $67,137 | AccountsPayableEOYAmt |
| Grants Payable BOY | $160,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $521,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $63,908 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,998 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $699,332 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $593,135 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $28,238,176 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $23,066,078 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,238,176 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,066,078 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,937,508 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,659,213 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,238,176 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$214,847 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $28,023,329 | SubtotalAmt |
| Other Decreases | $4,957,251 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,066,078 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| VANGUARD - TOTAL BOND MKT INDEX INST | P | $7,131,624 | $8,318,106 | -$1,186,482 | -$1,186,482 |
| VANGUARD - STOCK MKT INDEX INST | P | $12,880,245 | $11,513,348 | $1,366,897 | $1,366,897 |
| VANGUARD - INTL STOCK IX INST | P | $4,396,894 | $4,754,561 | -$357,667 | -$357,667 |
| US BANK - MF&ETF | P | $359,719 | $346,583 | $13,136 | $13,136 |
| US BANK - C&S | P | $55,208 | $59,908 | -$4,700 | -$4,700 |
| US BANK - EP | P | $9,057 | $7,386 | $1,671 | $1,671 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$167,145 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,600 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,600 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,600 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,418 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,418 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,818 | OverpaymentAmt |
| Applied To ES Tax | $4,818 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MD | 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 | HTTPS://WWW.NASDAQ.COM/NASDAQ-FOUNDATION | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NASDAQ PHILANTHROPIC FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2124018700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 805 KING FARM BOULEVARD | AddressLine1Txt |
| City | ROCKVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20850 | 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 | 0 | BusinessHoldingsInd |
| 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 | 0 | 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| JAILAN GRIFFITHS | ||||||||
| 805 KING FARM BOULEVARD | ROCKVILLE | MD | 20850 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| EVAN HARVEY | ||||||||
| 805 KING FARM BOULEVARD | ROCKVILLE | MD | 20850 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| MARK CAMPISI | ||||||||
| 805 KING FARM BOULEVARD | ROCKVILLE | MD | 20850 | TREASURER | 1.00 | $0 | $0 | $0 |
| AMMA ANAMAN | ||||||||
| 805 KING FARM BOULEVARD | ROCKVILLE | MD | 20850 | SECRETARY | 6.00 | $0 | $0 | $0 |
| ANGELA BURRUSS | ||||||||
| 805 KING FARM BOULEVARD | ROCKVILLE | MD | 20850 | PRG MGR AND ASST SEC | 1.00 | $0 | $0 | $0 |
| JEREMY SKULE | ||||||||
| 805 KING FARM BOULEVARD | ROCKVILLE | MD | 20850 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| ANN DENNISON | ||||||||
| 805 KING FARM BOULEVARD | ROCKVILLE | MD | 20850 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| C NELSON GRIGGS | ||||||||
| 805 KING FARM BOULEVARD | ROCKVILLE | MD | 20850 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| JAMEEL JOHNSON | ||||||||
| 805 KING FARM BOULEVARD | ROCKVILLE | MD | 20850 | BOARD MEMBER | 1.00 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRUNSWICK CONSULTING | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 MASSACHUSETTS AVE NW STE 350 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CONSULTING | ServiceTypeTxt |
| Compensation | $200,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $23,989,196 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $185,461 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,174,657 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,174,657 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $362,620 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,812,037 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,190,602 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,190,602 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,600 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,600 | TotalTaxAmt |
| Distributable Before Adj | $1,187,002 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,187,002 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,187,002 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,410,900 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,410,900 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,187,002 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $281,344 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $11,281 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $292,625 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,410,900 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,187,002 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,223,898 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,516,523 | 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 | $281,344 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,235,179 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $11,281 | ExcessFromYear3Amt |
| Excess From Current Year | $1,223,898 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|
| BLACK AND BROWN FOUNDERS | |||||||||
| 1034 HOLLISTER AVE | SAN FRANCISCO | CA | 94124 | PC | THRIVE CAMPAIGN | $361,440 | |||
| BLACK GIRL VENTURES | |||||||||
| 8647 RICHMOND HIGHWAY 649 | ALEXANDRIA | VA | 22309 | PC | COMMUNITY OR NOTHING: BUILDING ECOSYSTEMS FOR AND OF BLACK AND BROWN WOMAN-IDENTIFYING ENTREPRENEURS | $149,990 | |||
| BOSTON PUBLIC LIBRARY | |||||||||
| 700 BOYLSTON ST | BOSTON | MA | 02116 | PC | ENTREPRENEUR-IN-RESIDENCE PROGRAM | $25,000 | |||
| CENTRAL EUROPEAN UNIVERSITY | |||||||||
| 224 WEST 57TH STREET | NEW YORK | NY | 10019 | PC | THE ENERGEIA PROJECT: TRANSFORMING FEMALE ENTREPRENEURSHIP IN CENTRAL AND EASTERN EUROPE | $99,991 | |||
| CHANGE LABS | |||||||||
| PO BOX 1698 | TUBA CITY | AZ | 86045 | PC | NATIVE AMERICAN KINSHIP LENDING PROGRAM | $50,000 | |||
| CLIMB USA | |||||||||
| 6666 ODANA RD STE 221 | MADISON | WI | 53719 | PC | LAUNCHPAD PROGRAM | $50,000 | |||
| COMMONWEALTH | |||||||||
| 22 BATTERYMARCH STREET STE 501 | BOSTON | MA | 02109 | PC | TRANSFORMING INVESTOR IDENTITY | $568,000 | |||
| CONSUMER ACTION | |||||||||
| 1029 VERMONT AVE NW STE 810 | WASHINGTON | DC | 20005 | PC | INVESTMENT LITERACY AND ENGAGEMENT PROGRAM FOR WOMEN AND BIPOC CONSUMERS | $150,000 | |||
| DIGITALUNDIVIDED | |||||||||
| 625 BROAD STREET SUITE 245 | NEWARK | NJ | 07102 | PC | INVESTHER POWER SERIES | $30,000 | |||
| HISPANIC ACCESS FOUNDATION | |||||||||
| 1030 15TH ST NW SUITE B/1 150 | WASHINGTON | DC | 20005 | PC | PREPARE YOURSELF FOR A BETTER FUTURE (PREPRATE PARA UN FUTURO MEJOR): FINANCIAL AND INVESTMENT TRAINING FOR U.S. LATINOS | $100,000 | |||
| INTERNATIONAL COMMITTEE OF THE RED CROSS (ICRC) | |||||||||
| PC | DONATION: UKRAINE SUPPORT | $250,000 | PO BOX 2600 | GENEVA | SZ | ||||
| NTL COALITION OF 100 BLACK WOMEN | |||||||||
| 210 POST STREET SUITE 714 | SAN FRANCISCO | CA | 94108 | PC | SISTER-NOMIC | $25,000 | |||
| SAN FRANCISCO DISABILITY BUSINESS ALLIANCE | |||||||||
| 6641 AQUA VISTA CT | RICHOND | CA | 94805 | PC | TO SUPPORT EDUCATIONAL PURPOSE | $10,000 | |||
| SAVVY LADIES | |||||||||
| 39 BROADWAY RM 1730 | NEW YORK | NY | 100063050 | PC | THE SAVVY LADIES FREE FINANCIAL HELPLINE APP: BUILDING WEALTH FOR WOMEN VIA FINANCIAL EDUCATION | $50,000 | |||
| SHARED INTEREST | |||||||||
| 500 7TH AVE 12 125B | NEW YORK | NY | 10018 | PC | EXPANDING OPPORTUNITIES FOR HBCU STUDENTS IN ESG, SRI, AND IMPACT INVESTING | $100,000 | |||
| TIDES CENTER FISCAL SPONSOR FOR VC INCLUDE | |||||||||
| 1012 TORNEY AVE | SAN FRANCISCO | CA | 94129 | PC | EMERGING MANAGER TRAINING FOR WOMEN AND BIPOC LED-FUNDS | $50,000 | |||
| WOMEN'S BUSINESS CENTER OF UTAH | |||||||||
| 201 S MAIN ST 2300 | SALT LAKE CITY | UT | 84111 | PC | TO SUPPORT EDUCATIONAL PURPOSE | $150,000 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,219,421 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| COMMONWEALTH | ||||||
| 22 BATTERYMARCH STREET STE 501 | BOSTON | MA | 02109 | PC | TRANSFORMING INVESTOR IDENTITY | $401,000 |
| DIGITALUNDIVIDED | ||||||
| 625 BROAD STREET SUITE 245 | NEWARK | NJ | 07102 | PC | INVESTHER POWER SERIES | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $416,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,609 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $468,248 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$167,145 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FED DEFERRED INCOME TAX BENEFIT | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $58,910 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $366,622 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $366,622 | 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 | Yes (1) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NASDAQ STOCK MAR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | POLITICAL ACTION COM | OrganizationTypeDesc |
| Relationship Description | COMMON DIRECTORS | RelationshipDescriptionTxt |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NASDAQ INC | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 151 W 42ND ST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,375,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $44,708 | Amt |
| Net Investment Income | $22,354 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,354 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EUROPEAN FINANCE ASSOCIATION | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PASSAGE DU NORD 19 | AddressLine1Txt |
| City | BRUSSELS | CityNm |
| Country | BE | CountryCd |
| Foreign Postal | 1000 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2019-03-16 | GrantDt |
| Grant | $20,501 | GrantAmt |
| Purpose Of Grant | TO FUND THE EFA/EIASM ANNUAL DOCTORAL TUTORIAL | PurposeOfGrantTxt |
| Expended By Grantee | $20,501 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 11/16/22 (FINAL) | DatesOfReportsByGranteeTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US BANK - MF&ETF | $21,574,802 | $21,574,802 |
| US BANK - C&S | $842,502 | $842,502 |
| US BANK - EP | $761,281 | $761,281 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $9,502 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,502 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $4,957,251 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $591 | $0 | $591 |
| DUES AND SUBSCRIPTIONS | $7,025 | $0 | $7,025 |
| OTHER EXPENSES | $13,360 | $0 | $13,360 |
| OTHER EXPENSES - ACCRUAL TO CASH | $0 | $0 | $38,294 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FED DEFERRED INCOME TAX BENEFIT | Desc |
| Revenue And Expenses Per Books | $58,910 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $58,910 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER LIABILITIES | Desc |
| BOY Book Value | $63,908 | BOYBookValueAmt |
| EOY Book Value | $4,998 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL & MANAGERIAL SERVICES | CategoryTxt |
| Amt | $293,833 | Amt |
| Net Investment Income | $193,481 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $100,353 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CURRENT FEDERAL EXCISE TAXES | CategoryTxt |
| Amt | $7,029 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments