THE NOMMONTU FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE NOMMONTU FOUNDATION INC (EIN 31-1787455)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-08-25
- IRS object ID
- 202212379349100706
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-25T09:42:52-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1450 BRICKELL AVENUE 18TH FLOOR | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311787455 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NOMMONTU FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | F/K/A MARISA MULLER CHARITABLE FOUNDATIO | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % FIDUCIARY TRUST | InCareOfNm |
| Business Name Control | NOMM | BusinessNameControlTxt |
| Phone | 3053492368 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 445 Grand Bay Drive Suite 504 | AddressLine1Txt |
| City | KEY BISCAYNE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33149 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARISA MUELLER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3053492368 | PhoneNum |
| Signature | 2022-07-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARISA | PersonFirstNm |
| Person Last | MUELLER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Leif Novie | PreparerPersonNm |
| PTIN | P00548257 | PTIN |
| Phone | 3053735500 | PhoneNum |
| Preparation | 2022-07-19 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,421,603 | 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 | $28,217 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $28,217 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $140,561 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $140,561 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $744,163 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,126,225 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $744,163 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,699 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,699 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $920,640 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $920,640 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $61 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $15 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $46 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,875 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,625 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $101,263 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $54,425 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $46,839 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,595 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $112,419 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,315 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $52,510 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $632,165 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $632,165 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $744,584 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,315 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $684,675 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $176,056 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $864,325 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,312,368 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,372,678 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,372,678 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,898,209 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,138,699 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,798,873 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,154,213 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $956,155 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $964,108 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $187,500 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $240,971 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $285,944 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,552,290 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,708,503 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,421,603 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $8,552,290 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,708,503 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,552,290 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,708,503 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,552,290 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,708,503 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,552,290 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $176,056 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,815 | OtherIncreasesAmt |
| Subtotal | $8,731,161 | SubtotalAmt |
| Other Decreases | $22,658 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,708,503 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| INGRESSIVE CAPITAL, LP K-1 | $7,317 | $0 | $7,317 | $7,317 |
| FTI 6100 ST | $153,207 | $141,726 | $11,481 | $11,481 |
| FTI 6100 LT | $863,455 | $142,840 | $720,615 | $720,615 |
| FTI 6110 ST | $10,515 | $25,499 | -$14,984 | -$14,984 |
| FTI 6110 LT | $91,731 | $71,997 | $19,734 | $19,734 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $744,163 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,014 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,014 | SubtotalAmt |
| Tax Based On Investment Income | $12,014 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $20,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $7,986 | OverpaymentAmt |
| Applied To ES Tax | $7,986 | AppliedToESTaxAmt |
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 | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDUCIARY TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3053492362 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 445 GRAND BAY DRIVE UNIT 504 | AddressLine1Txt |
| City | KEY BISCAYNE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33149 | ZIPCd |
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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| JOYCE MULLER | ||||||||
| 445 GRAND BAY DRIVE UNIT 504 | KEY BISCAYNE | FL | 331491909 | DIRECTOR | 0.0 | $0 | $0 | $0 |
| MARISA MULLER | ||||||||
| 445 GRAND BAY DRIVE UNIT 504 | KEY BISCAYNE | FL | 331491909 | DIRECTOR | 0.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,677,547 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,465,730 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $285,944 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,429,221 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,429,221 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $246,438 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,182,783 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $809,139 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $809,139 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,014 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,014 | TotalTaxAmt |
| Distributable Before Adj | $797,125 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $797,125 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $797,125 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $684,675 | 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 | $684,675 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $797,125 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $576,794 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $684,675 | QualifyingDistributionsAmt |
| Applied To Year1 | $576,794 | AppliedToYear1Amt |
| Applied To Current Year | $107,881 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $689,244 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | 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 (25 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 | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| AMREF USA | ||||||||||
| 4 WEST 43RD STREET 2ND FLOOR | NEW YORK | NY | 10036 | PC | PROGRAM SUPPORT | $35,000 | ||||
| BarcelonActua | ||||||||||
| PC | PROGRAM SUPPORT | $68,177 | Carrer de Santa Perptua 6-8 | BARCELONA | SP | 08012 | ||||
| Batonga Foundation | ||||||||||
| 1875 Connecticut Ave NW 10th floor | WASHINGTON | DC | 20009 | PC | PROGRAM SUPPORT | $10,000 | ||||
| Global Fund for Women | ||||||||||
| 12 MetroTech Center 26th Floor | NEW YORK | NY | 11201 | PC | PROGRAM SUPPORT | $40,000 | ||||
| Good Chance Theatre | ||||||||||
| PC | PROGRAM SUPPORT | $10,000 | Duke of Yorks Theatre StMartins LN | LONDON | UK | WC2N 4BG | ||||
| Human Rights Watch | ||||||||||
| 350 FIFTH AVENUE | NEW YORK | NY | 10018 | PROGRAM SUPPORT | $25,000 | |||||
| Last Mile Health | ||||||||||
| 24 SCHOOL STREET 5TH FLOOR | BOSTON | MA | 02108 | PC | PROGRAM SUPPORT | $25,000 | ||||
| Plum Village Health Institute | ||||||||||
| 555 SW 148th Ave | DAVIE | FL | 33325 | PC | PROGRAM SUPPORT | $5,000 | ||||
| RefugePoint | ||||||||||
| 89 South St Suite 802 | BOSTON | MA | 02111 | PC | PROGRAM SUPPORT | $10,000 | ||||
| Tostan | ||||||||||
| 2721 DECATUR PLACE NW | WASHINGTON | DC | 20008 | PC | PROGRAM SUPPORT | $50,000 | ||||
| Utopia 56 | ||||||||||
| PC | PROGRAM SUPPORT | $25,000 | 32 Rue Jules Guesde | LOOS | FR | 59120 | ||||
| VillageReach | ||||||||||
| 2900 EASTLAKE AVE E SUITE 230 | SEATTLE | WA | 98102 | PC | PROGRAM SUPPORT | $20,000 | ||||
| Wellbeing Project | ||||||||||
| PC | PROGRAM SUPPORT | $20,000 | 8 Rue de la Pierre Leve | PARIS | FR | 75011 | ||||
| Freedom From Fistula | ||||||||||
| 777 United Nations Plaza | NEW YORK | NY | 10017 | PC | PROGRAM SUPPORT | $19,000 | ||||
| African Women Development Fund (AWDF) | ||||||||||
| PC | PROGRAM SUPPORT | $50,000 | Justice Sarkodee Addo Ave | Accra | GH | |||||
| Bella Foundation for Child & Maternal Care BEFCAM | ||||||||||
| PC | PROGRAM SUPPORT | $10,000 | Imude Ojo Local Government Area | Lagos State | NI | |||||
| Ihotu Children & Women Support Initiative (ICAWSI) | ||||||||||
| PC | PROGRAM SUPPORT | $10,000 | 65 Leadenhall Street 7TH FLOOR | LONDON | UK | EC3A 2AD | ||||
| African Philanthropy Forum APF Foundation Limited | ||||||||||
| PC | PROGRAM SUPPORT | $5,000 | 14 Chris Maduike Street Lekki | LAGOS | NI | |||||
| Youth Coalition for Education in Liberia | ||||||||||
| PC | PROGRAM SUPPORT | $25,000 | GSA ROAD MILLS CENTER | LI | ||||||
| Alsama | ||||||||||
| PC | PROGRAM SUPPORT | $25,000 | 30-31 Furnival Street 5TH FLOOR | LONDON | UK | EC4A 1JQ | ||||
| Seenaryo | ||||||||||
| PC | PROGRAM SUPPORT | $25,000 | 4A Dumbarton Road | LONDON | UK | SW2 5LU | ||||
| Artolution | ||||||||||
| 1130 Bedford Ave Box 29 | NEW YORK | NY | 11216 | PC | PROGRAM SUPPORT | $25,000 | ||||
| All Girls Foundation for Development | ||||||||||
| PC | PROGRAM SUPPORT | $9,988 | NEW UNIVERSITY ROUNDABOUT ALADL ST | SANA A | YM | |||||
| Hurras Network | ||||||||||
| PC | PROGRAM SUPPORT | $30,000 | 2MCGCF Maarrat Misrin | SY | ||||||
| GENEVA GLOBAL INC | ||||||||||
| GENEVA GLOBAL INC | PAOLI | PA | 19301 | PC | PROGRAM SUPPORT | $55,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $632,165 | 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 | $28,217 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $140,561 | 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 | 14 | ExclusionCd |
| Exclusion | $7,699 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $744,163 | 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 | $920,640 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $920,640 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | CategoryTxt |
| Amt | $7,500 | Amt |
| Net Investment Income | $1,875 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,625 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (13 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| BarcelonActua | ||||||||||
| CARRER DE SANTA PERPTUA 6-8 | BARCELONA | SP | 08012 | 2021-07-02 | $68,177 | PROGRAM SUPPORT | $68,177 | NO | VARIOUS | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. |
| Good Chance Theatre | ||||||||||
| Duke of Yorks Theatre StMartins LN | LONDON | UK | WC2N 4BG | 2021-12-29 | $10,000 | PROGRAM SUPPORT | $10,000 | NO | VARIOUS | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. |
| Utopia 56 | ||||||||||
| 32 Rue Jules Guesde | LOOS | FR | 59120 | 2021-12-16 | $25,000 | PROGRAM SUPPORT | $25,000 | NO | VARIOUS | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. |
| Wellbeing Project | ||||||||||
| 8 Rue de la Pierre Leve | PARIS | FR | 75011 | 2021-12-27 | $20,000 | PROGRAM SUPPORT | $20,000 | NO | VARIOUS | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. |
| African Women Development Fund (AWDF) | ||||||||||
| Justice Sarkodee Addo Ave | Accra | GH | 2021-12-29 | $50,000 | PROGRAM SUPPORT | $50,000 | NO | VARIOUS | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
| Bella Foundation for Child & Maternal Ca | ||||||||||
| Imude Ojo Local Government Area | Lagos State | NI | 2021-12-22 | $10,000 | PROGRAM SUPPORT | $10,000 | NO | VARIOUS | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
| Ihotu Children & Women Support Initiativ | ||||||||||
| 65 Leadenhall Street 7TH FLOOR | LONDON | UK | EC3A 2AD | 2021-12-23 | $10,000 | PROGRAM SUPPORT | $10,000 | NO | VARIOUS | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. |
| African Philanthropy Forum APF Fdtn Ltd | ||||||||||
| 14 Chris Maduike Street Lekki | LAGOS | NI | 2021-12-22 | $5,000 | PROGRAM SUPPORT | $5,000 | NO | VARIOUS | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
| Youth Coalition for Education in Liberia | ||||||||||
| GSA ROAD MILLS CENTER | LI | 2021-12-22 | $25,000 | PROGRAM SUPPORT | $25,000 | NO | VARIOUS | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | ||
| Alsama | ||||||||||
| 30-31 Furnival Street 5TH FLOOR | LONDON | UK | EC4A 1JQ | 2021-12-21 | $25,000 | PROGRAM SUPPORT | $25,000 | NO | VARIOUS | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. |
| Seenaryo | ||||||||||
| 4A Dumbarton Road | LONDON | UK | SW2 5LU | 2021-12-21 | $25,000 | PROGRAM SUPPORT | $25,000 | NO | VARIOUS | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. |
| All Girls Foundation for Development | ||||||||||
| NEW UNIVERSITY ROUNDABOUT ALADL ST | SANA A | YM | $9,988 | PROGRAM SUPPORT | $9,988 | NO | VARIOUS | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | ||
| Hurras Network | ||||||||||
| 2MCGCF Maarrat Misrin | SY | $30,000 | PROGRAM SUPPORT | $30,000 | NO | VARIOUS | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |||
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIDUCIARY TRUST COMPANY INTERN | BondNm |
| EOY Book Value | $956,155 | EOYBookValueAmt |
| EOYFMV | $964,108 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | FIDUCIARY TRUST INTERNATIONAL | StockNm |
| EOY Book Value | $6,138,699 | EOYBookValueAmt |
| EOYFMV | $14,798,873 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN PARTNERSHIP | AT COST | $216,645 | $260,742 |
| LENDONATE CA LLC | AT COST | $24,326 | $25,202 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $61 | LegalFeesAmt |
| Net Investment Income | $15 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $46 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJ - PARTNERSHIP INTEREST | Desc |
| Amt | $22,658 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Other Income - 6100 | $5,870 | $5,870 |
| Other Income - Inheritance Account 6110 | $1,829 | $1,829 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC DIFFERENCE | Desc |
| Amt | $2,815 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES FTI 6100 | $67,718 | $33,859 | $33,859 |
| ADVISORY FEES FTI 6110 | $25,959 | $12,980 | $12,980 |
| INGRESSIVE CAPITAL, LP | $7,586 | $7,586 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FOREIGN TAXES WITHHELD | |
| 990-PF Tax Payments | $3,595 |
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