THE GROVE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE GROVE FOUNDATION (EIN 77-0108124)
- Tax period
- 2020-10-01 to 2021-09-30
- Filed
- 2022-08-09
- IRS object ID
- 202222219349100037
- Schema version
- 2020v4.2
- 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
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-09T18:59:41-05:00 | ReturnTs |
| Tax Period End | 2021-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941254756 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOOD & STRONG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 275 BATTERY STREET STE 900 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770108124 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GROVE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GROV | BusinessNameControlTxt |
| Phone | 6505231300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1667 | AddressLine1Txt |
| City | LOS ALTOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 940231667 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LESLIE DOROSIN | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 6505231300 | PhoneNum |
| Signature | 2022-08-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LESLIE | PersonFirstNm |
| Person Last | DOROSIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MAGA E KISRIEV | PreparerPersonNm |
| PTIN | P01008919 | PTIN |
| Phone | 4157810793 | PhoneNum |
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 | 2020 | 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 | $125,038,528 | 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 | $5,716,986 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,329,144 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,162,644 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $126,717 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $296,638 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,717,070 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,820,810 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,119,897 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $37,761 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,889,917 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,616,940 | 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 | $33,332 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $28,749 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,583 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $38,825 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,883 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $34,942 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $518,705 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $411,976 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $106,729 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $60,800 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,950 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,950 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $98,699 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $98,699 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $754,311 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $444,608 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $248,903 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,475,559 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $19,999,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,229,870 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $444,608 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,248,053 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,339,953 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,172,332 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $50,255,693 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $42,085,727 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $42,085,727 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $40,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $40,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $40,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $40,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $42,767,913 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $32,452,380 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $32,452,380 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,713,120 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,473,567 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,473,567 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $12,090,848 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $15,138,184 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $15,138,184 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,878,053 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,917,342 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,487,971 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,352,874 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,360,699 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,360,699 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $125,098,501 | TotalAssetsBOYAmt |
| Total Assets EOY | $115,467,899 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $125,038,528 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $781 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $21,024 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,525,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $490,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $1,525,781 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $511,024 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $123,572,720 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $114,956,875 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $123,572,720 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $114,956,875 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $125,098,501 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $115,467,899 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $123,572,720 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,339,953 | ExcessRevenueOverExpensesAmt |
| Other Increases | $724,108 | OtherIncreasesAmt |
| Subtotal | $114,956,875 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $114,956,875 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $12,976,998 | $11,680,729 | $1,296,269 | $1,296,269 | ||
| PASSTHROUGH CAPITAL GAIN | P | $1,843,812 | $20,184 | $1,823,628 | $1,823,628 | 2020-09-30 | 2021-09-30 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,119,897 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $57,995 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $57,995 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $57,995 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $37,090 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $48,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $85,090 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $27,095 | OverpaymentAmt |
| Applied To ES Tax | $27,095 | 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 | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.GROVEFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | LESLIE DOROSIN | IndividualWithBooksNm |
| Phone | 6505231330 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1667 | AddressLine1Txt |
| City | LOS ALTOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 940231667 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| KAREN GROVE | ||||||||
| PO BOX 1667 | LOS ALTOS | CA | 94023 | BOARD CHAIR | 8.00 | $0 | $0 | $0 |
| EVA K GROVE | ||||||||
| PO BOX 1667 | LOS ALTOS | CA | 94023 | SECRETARY | 6.00 | $0 | $0 | $0 |
| LESLIE DOROSIN | ||||||||
| PO BOX 1667 | LOS ALTOS | CA | 94023 | CO-EXECUTIVE DIRECTOR/CFO | 15.00 | $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 | LEARNING FOR ACTION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 411490 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94141 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PROGRAM CONSULTANT | ServiceTypeTxt |
| Compensation | $136,266 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CALIFORNIA REBUILDING FUND: THE CALIFORNIA REBUILDING FUND IS A PUBLIC-PRIVATE PARTNERSHIP THAT ADDRESSES CALIFORNIA'S SMALL BUSINESSES' CAPITAL AND ADVISORY NEEDS AS THEY NAVIGATE POST-COVID RECOVERY. THIS PROGRAM WAS BUILT TO SERVE THE SMALLEST OF SMALL BUSINESSES THAT MAKE UP AN ESSENTIAL PART OF THE CALIFORNIA ECONOMY AND HAS AND WILL CONTINUE TO FOCUS ON HISTORICALLY UNDER-RESOURCED COMMUNITIES AND LEVERAGES THE CAPABILITIES AND EXPERIENCE OF COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS ACROSS THE STATE. | Description1Txt |
| Expenses1 | $500,000 | Expenses1Amt |
| Description2 | NAVAJO POWER LOAN: FOUNDED IN 2018 AS A MAJORITY NATIVE-OWNED PUBLIC BENEFIT CORPORATION, NAVAJO POWER DEVELOPS UTILITY-SCALE CLEAN ENERGY PROJECTS. ITS PRIMARY FOCUS IN PROJECT DEVELOPMENT IS PRIORITIZING THE NEEDS OF THE TRIBAL COMMUNITIES WHERE IT WORKS, INCLUDING TAKING INTO ACCOUNT TRADITIONAL PRACTICES AND USES OF THE LAND WHEN SITTING AND DESIGNING PROJECTS. NAVAJO POWER WORKS PROACTIVELY TO CREATE OPPORTUNITIES FOR TRIBAL MEMBERS TO PARTICIPATE IN THE PROJECT'S FINANCING, DEVELOPMENT, AND OPERATION, BENEFITING DIRECTLY FROM THE JOBS, REVENUE, AND ELECTRICITY THE PROJECTS CREATE. | Description2Txt |
| Expenses2 | $150,000 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $78,462 | AllOtherProgramRltdInvstTotAmt |
| Total | $728,462 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $54,839,720 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $47,926,012 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $18,516,219 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $121,281,951 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $121,281,951 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,819,229 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $119,462,722 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,973,136 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,973,136 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $57,995 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $57,995 | TotalTaxAmt |
| Distributable Before Adj | $5,915,141 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,915,141 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,915,141 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,248,053 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $728,462 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $20,976,515 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $20,976,515 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,915,141 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $13,915,714 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $13,936,042 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $13,102,677 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $13,456,111 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $17,854,351 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $72,264,895 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $20,976,515 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,915,141 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $15,061,374 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $87,326,269 | 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 | $13,915,714 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $73,410,555 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $13,936,042 | ExcessFromYear4Amt |
| Excess From Year3 | $13,102,677 | ExcessFromYear3Amt |
| Excess From Year2 | $13,456,111 | ExcessFromYear2Amt |
| Excess From Year1 | $17,854,351 | ExcessFromYear1Amt |
| Excess From Current Year | $15,061,374 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | EVA K GROVE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (153 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACT FOR WOMEN AND GIRLS | ||||||||
| PO BOX 536 | VISALIA | CA | 93279 | N/A | PC | GENERAL SUPPORT | $75,000 | |
| ACTERRA ACTION FOR A HEALTHY PLANET | ||||||||
| 3921 EAST BAYSHORE ROAD | PALO ALTO | CA | 94303 | N/A | PC | PROJECT SUPPORT | $110,000 | |
| ADVOCATES FOR YOUTH | ||||||||
| 1325 G STREET SUITE 980 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT & PROJECT SUPPORT | $645,000 | |
| AL OTRO LADO | ||||||||
| 1200 N STATE STREET | LOS ANGELES | CA | 90032 | N/A | PC | PROJECT SUPPORT | $50,000 | |
| ALAMEDA HEALTH SYSTEM FOUNDATION | ||||||||
| 350 FRANK H OGAWA PLAZA SUITE 900 | OAKLAND | CA | 94612 | N/A | PC | PROJECT SUPPORT | $100,000 | |
| ALTERNATE ROOTS | ||||||||
| 352 UNIVERSITY AVENUE SW STE N-120 | ATLANTA | GA | 30310 | N/A | PC | PROJECT SUPPORT | $75,000 | |
| AMALGAMATED CHARITABLE FOUNDATION | ||||||||
| 1825 K ST NW | WASHINGTON | DC | 20006 | N/A | PC | PROJECT SUPPORT | $417,500 | |
| AMERICAN CIVIL LIBERTIES UNION OF NEVADA FOUNDATION INC | ||||||||
| 601 S RANCHO DR STE B11 | LAS VEGAS | NV | 89106 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| AMERICAN IMMIGRATION COUNCIL | ||||||||
| 1331 G STREET NW | WASHINGTON | DC | 20005 | N/A | PC | PROJECT SUPPORT | $75,000 | |
| AMERICA'S VOICE EDUCATION FUND | ||||||||
| 1441 L STREET NW FL 12 | WASHINGTON | DC | 20005 | N/A | PC | PROJECT SUPPORT | $75,000 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | N/A | PC | PROJECT SUPPORT | $50,000 | |
| ARIZONA ADVOCACY FOUNDATION INC | ||||||||
| 221 E INDIANOLA AVE | PHOENIX | AZ | 85012 | N/A | PC | GENERAL SUPPORT | $30,000 | |
| ARIZONA CENTER FOR EMPOWERMENT | ||||||||
| 5710 N 19TH AVENUE | PHOENIX | AZ | 85015 | N/A | PC | GENERAL SUPPORT | $75,000 | |
| ARIZONA COALITION FOR CHANGE | ||||||||
| 1241 E WASHINGTON ST SUITE 103 | PHOENIX | AZ | 85034 | N/A | PC | GENERAL SUPPORT | $175,000 | |
| ASIAN AMERICANS ADVANCING JUSTICE-ASIAN LAW CAUCUS | ||||||||
| 55 COLUMBUS AVE | SAN FRANCISCO | CA | 94111 | N/A | PC | GENERAL SUPPORT | $90,000 | |
| ASIAN COMMUNITY DEVELOPMENT COUNCIL | ||||||||
| 1027 SOUTH RAINBOW BLVD ROOM 253 | LAS VEGAS | NV | 89145 | N/A | PC | GENERAL SUPPORT | $80,000 | |
| AYITI COMMUNITY TRUST | ||||||||
| 685 NE 126TH STREET | MIAMI | FL | 33161 | N/A | PC | PROJECT SUPPORT | $75,000 | |
| BALTIMORE ABORTION FUND | ||||||||
| 1323 CALVERT ST | BALTIMORE | MD | 21202 | N/A | PC | GENERAL SUPPORT | $75,000 | |
| BIRTH IN COLOR RVA FOUNDATION | ||||||||
| 13805 VILLAGE MILL DRIVE | MIDLOTHIAN | VA | 23114 | N/A | PC | GENERAL SUPPORT | $37,500 | |
| BISC FOUNDATION | ||||||||
| 1660 L ST NW STE 605 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| BLACK VOTERS MATTER CAPACITY BUILDING INSTITUTE | ||||||||
| 3645 MARKETPLACE BLVD SUITE 130-209 | EAST POINT | DC | 30344 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| BLUE RIDGE ABORTION FUND | ||||||||
| PO BOX 5082 | CHARLOTTESVILLE | VA | 22905 | N/A | PC | GENERAL SUPPORT | $75,000 | |
| BOLD FUTURES NM | ||||||||
| 309 GOLD ST SW | ALBUQUERQUE | NM | 87102 | N/A | PC | GENERAL SUPPORT | $150,000 | |
| BOREALIS PHILANTHROPY | ||||||||
| 126 N 3RD ST STE 402 | MINNEAPOLIS | MN | 55401 | N/A | PC | PROJECT SUPPORT | $200,000 | |
| BRIGID ALLIANCE | ||||||||
| PO BOX 58 PLANETARIUM STATION | NEW YORK | NY | 10024 | N/A | PC | GENERAL SUPPORT | $75,000 | |
| CABRILLO COLLEGE FOUNDATION | ||||||||
| 6500 SOQUEL DR | APTOS | CA | 95003 | N/A | PC | PROJECT SUPPORT | $100,000 | |
| CALCEF INNOVATIONS | ||||||||
| 436 14TH ST STE 1220 | OAKLAND | CA | 94612 | N/A | PC | PROJECT SUPPORT | $25,000 | |
| CALIFORNIA CALLS EDUCATION FUND | ||||||||
| 4801 EXPOSITION BLVD | LOS ANGELES | CA | 90016 | N/A | PC | PROJECT SUPPORT | $60,000 | |
| CARDEA CENTER FOR HEALTH AND HUMAN SERVICES | ||||||||
| 614 GRAND AVE STE 400 | OAKLAND | CA | 94610 | N/A | PC | GENERAL SUPPORT & PROJECT SUPPORT | $275,000 | |
| CAROLINA ABORTION FUND | ||||||||
| PO BOX 51534 | DURHAM | NC | 27717 | N/A | PC | GENERAL SUPPORT | $75,000 | |
| CATCHAFIRE INC | ||||||||
| 31 EAST 32ND ST 1001 | NEW YORK | NY | 10016 | N/A | NC | PROJECT SUPPORT | $51,650 | |
| CENTER FOR CIVIC POLICY | ||||||||
| PO BOX 27616 | ALBUQUERQUE | NM | 87125 | N/A | PC | GENERAL SUPPORT & PROJECT SUPPORT | $330,000 | |
| CENTER ON RACE POVERTY & ENVIRONMENT | ||||||||
| 5901 CHRISTIE AVENUE SUITE 208 | EMERYVILLE | CA | 94608 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| CENTRAL ARIZONANS FOR A SUSTAINABLE ECONOMY | ||||||||
| 22150 E HIGHLAND AVE SUITE 204 | PHOENIX | AZ | 85016 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| CENTRAL VALLEY IMMIGRANT INTEGRATION COLLABORATIVE | ||||||||
| 516 VILLA AVE SUITE 28 | CLOVIS | CA | 93612 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| CHINESE PROGRESSIVE ASSOCIATION | ||||||||
| 436 14TH ST | OAKLAND | CA | 94612 | N/A | PC | PROJECT SUPPORT | $25,000 | |
| CITY OF REDWOOD CITY | ||||||||
| 2600 MIDDLEFIELD ROAD | REDWOOD CITY | CA | 94063 | N/A | GOV | PROJECT SUPPORT | $120,000 | |
| CIVIL RIGHTS EDUCATION AND ENFORCEMENT CENTER | ||||||||
| 1245 E COLFAX AVE SUITE 400 | DENVER | CO | 80218 | N/A | PC | PROJECT SUPPORT | $50,000 | |
| COASTSIDE HOPE | ||||||||
| PO BOX 1089 | EL GRANADA | CA | 94018 | N/A | PC | PROJECT SUPPORT | $175,000 | |
| COMMON COUNSEL FOUNDATION | ||||||||
| 1624 FRANKLIN ST STE 1022 | OAKLAND | CA | 94612 | N/A | PC | PROJECT SUPPORT | $150,000 | |
| COMMONSENSE CHILDBIRTH | ||||||||
| 213 S DILLARD ST STE 340 | WINTER GARDEN | FL | 34787 | N/A | PC | GENERAL SUPPORT | $150,000 | |
| COMMUNITY CHANGE | ||||||||
| 1536 U STREET NW | WASHINGTON | DC | 20009 | N/A | PC | PROJECT SUPPORT | $40,000 | |
| COMMUNITY INITIATIVES | ||||||||
| 1000 BROADWAY SUITE 480 | OAKLAND | CA | 94607 | N/A | PC | PROJECT SUPPORT | $220,000 | |
| COMMUNITY LEGAL SERVICES IN EAST PALO ALTO INC | ||||||||
| 1861 BAY ROAD | EAST PALO ALTO | CA | 94303 | N/A | PC | PROJECT SUPPORT | $125,000 | |
| CORA COMMUNITY OVERCOMING RELATIONSHIP ABUSE | ||||||||
| PO BOX 5090 | SAN MATEO | CA | 94403 | N/A | PC | GENERAL SUPPORT | $60,000 | |
| DC ABORTION FUND | ||||||||
| PO BOX 65061 | WASHINGTON | DC | 20035 | N/A | PC | GENERAL SUPPORT | $75,000 | |
| EAST PALO ALTO COMMUNITY ALLIANCE & NEIGHBORHOOD DEVELOPMENT ORGAN | ||||||||
| 2369 UNIVERSITY AVENUE | EAST PALO ALTO | CA | 94303 | N/A | PC | PROJECT SUPPORT | $50,000 | |
| EYES OPEN IOWA | ||||||||
| 4000 WESTOWN PARKWAY STE 204 | WEST DES MOINES | IA | 50266 | N/A | PC | GENERAL SUPPORT & PROJECT SUPPORT | $175,000 | |
| FAITH ORGANIZING ALLIANCE | ||||||||
| 940 WEST OWENS AVENUE | LAS VEGAS | NV | 89106 | N/A | PC | GENERAL SUPPORT | $90,000 | |
| FEEDTHESTREETSRVA (AKA FEED THE STREETS RVA) | ||||||||
| 4909 LINDY LN | RICHMOND | VA | 23224 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| FLORIDA RISING TOGETHER INC | ||||||||
| 10800 BISCAYNE BLVD STE 1050 | MIAMI | FL | 33161 | N/A | PC | PROJECT SUPPORT | $100,000 | |
| FORWARD TOGETHER | ||||||||
| 300 FRANK H OGAWA PLAZA STE 700 | OAKLAND | CA | 94612 | N/A | PC | PROJECT SUPPORT | $50,000 | |
| FREEDOM RIGHTEOUS ORGANIZING COLLABORATIVE CO FREEDOM BLOC | ||||||||
| C/O FREEDOM BLOC 915 E MARKET ST | AKRON | OH | 44305 | N/A | PC | GENERAL SUPPORT | $90,000 | |
| FRIENDS FOR YOUTH | ||||||||
| 1741 BROADWAY STREET FIRST FLOOR | REDWOOD CITY | CA | 94063 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| FUNDERS FOR REPRODUCTIVE EQUITY INC | ||||||||
| PO BOX 750 | ROCKVILLE | MD | 20848 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| FUSION PARTNERSHIPS | ||||||||
| 1601 GUILFORD AVENUE 2 SOUTH | BALTIMORE | MD | 21202 | N/A | PC | PROJECT SUPPORT | $37,500 | |
| FWDUS EDUCATION FUND INC | ||||||||
| 1776 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | N/A | PC | PROJECT SUPPORT | $150,000 | |
| GEORGIA CAMPAIGN FOR ADOLESCENT POWER AND POTENTIAL INC | ||||||||
| 1718 PEACHTREE SUITE 465 | ATLANTA | GA | 30309 | N/A | PC | PROJECT SUPPORT | $145,000 | |
| GEORGIA COALITION FOR THE PEOPLES AGENDA | ||||||||
| 501 PULLIAM STREET SUITE 410 | ATLANTA | GA | 30312 | N/A | PC | GENERAL SUPPORT | $75,000 | |
| GRANTMAKERS CONCERNED WITH IMMIGRANTS AND REFUGEES | ||||||||
| PO BOX 2178 | PETALUMA | CA | 94953 | N/A | PC | PROJECT SUPPORT | $50,000 | |
| GREATER BIRMINGHAM MINISTRIES | ||||||||
| 2304 12TH AVENUE NORTH | BIRMINGHAM | AL | 35234 | N/A | PC | GENERAL SUPPORT | $60,000 | |
| GRID ALTERNATIVES | ||||||||
| 1171 OCEAN AVENUE STE 200 | OAKLAND | CA | 94608 | N/A | PC | PROJECT SUPPORT | $100,000 | |
| HAITIAN BRIDGE ALLIANCE | ||||||||
| 4625 FAIRMONT AVE SUITE 280 | SAN DIEGO | CA | 92105 | N/A | PC | PROJECT SUPPORT | $50,000 | |
| HIGHLANDER RESEARCH & EDUCATION CENTER INC | ||||||||
| 1959 HIGHLANDER WAY | NEW MARKET | TN | 37820 | N/A | PC | PROJECT SUPPORT | $115,000 | |
| HOUSING LEADERSHIP COUNCIL OF SAN MATEO COUNTY | ||||||||
| 2905 S EL CAMINO REAL | SAN MATEO | CA | 94403 | N/A | PC | PROJECT SUPPORT | $100,000 | |
| HUMAN RIGHTS FIRST | ||||||||
| 75 BROAD STREET 31ST FLOOR | NEW YORK | NY | 10004 | N/A | PC | PROJECT SUPPORT | $75,000 | |
| IMMIGRANT LEGAL RESOURCE CENTER | ||||||||
| 1458 HOWARD STREET | SAN FRANCISCO | CA | 94103 | N/A | PC | PROJECT SUPPORT | $705,000 | |
| IMMIGRATION INSTITUTE OF THE BAY AREA | ||||||||
| 2600 MIDDLEFIELD ROAD | REDWOOD CITY | CA | 94063 | N/A | PC | PROJECT SUPPORT | $100,000 | |
| INSTITUTE FOR A PROGRESSIVE NEVADA | ||||||||
| 2657 WINDMILL PKWY 619 | HENDERSON | NV | 89074 | N/A | PC | GENERAL SUPPORT | $85,000 | |
| INSTITUTE OF WOMEN AND ETHNIC STUDIES | ||||||||
| 365 CANAL ST SUITE 1550 | NEW ORLEANS | LA | 70130 | N/A | PC | PROJECT SUPPORT | $60,000 | |
| INTERNATIONAL REFUGEE ASSISTANCE PROJECT | ||||||||
| ONE BATTERY PARK PLAZA 4TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | GENERAL SUPPORT & PROJECT SUPPORT | $150,000 | |
| INTERNATIONAL RESCUE COMMITTEE - SAN JOSE | ||||||||
| 1210 SOUTH BASCOM AVE SUITE 227 | SAN JOSE | CA | 95128 | N/A | PC | PROJECT SUPPORT | $185,000 | |
| INTERNATIONAL RESCUE COMMITTEE INC | ||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | N/A | PC | PROJECT SUPPORT | $350,000 | |
| INTERNATIONAL RESCUE COMMITTEE OF NORTHERN CALIFORNIA | ||||||||
| 440 GRAND AVE SUITE 500 | OAKLAND | CA | 94610 | N/A | PC | PROJECT SUPPORT | $50,000 | |
| INTER-TRIBAL COUNCIL OF ARIZONA INC | ||||||||
| 2214 N CENTRAL AVE 100 | PHOENIX | AZ | 85004 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| JOBTRAIN INC | ||||||||
| 1200 O BRIEN DRIVE | MENLO PARK | CA | 94025 | N/A | PC | GENERAL SUPPORT | $125,000 | |
| LEADING FOR CHANGE INC | ||||||||
| 55 E VERNON AVE | PHOENIX | AZ | 85004 | N/A | PC | PROJECT SUPPORT | $25,000 | |
| LEAGUE OF CONSERVATION VOTERS EDUCATION FUND | ||||||||
| 740 15TH STREET NW SUITE 700 | WASHINGTON | DC | 20005 | N/A | PC | PROJECT SUPPORT | $40,000 | |
| LEGAL AID SOCIETY OF SAN MATEO CO | ||||||||
| 330 TWIN DOLPHIN DR STE 123 | REDWOOD CITY | CA | 94065 | N/A | PC | PROJECT SUPPORT | $375,000 | |
| LOS ALTOS COMMUNITY FOUNDATION | ||||||||
| 183 HILLVIEW AVE | LOS ALTOS | CA | 94022 | N/A | PC | GENERAL SUPPORT & PROJECT SUPPORT | $30,000 | |
| MARCH ON MARYLAND INC | ||||||||
| 215 WATTS BRANCH PARKWAY | ROCKVILLE | MD | 20850 | N/A | PC | PROJECT SUPPORT | $100,000 | |
| MI FAMILIA VOTA EDUCATION FUND | ||||||||
| 1140 E WASHINGTON ST STE 206 | PHOENIX | AZ | 85034 | N/A | PC | PROJECT SUPPORT | $80,000 | |
| MIDWEST ACTION COALITION | ||||||||
| PO BOX 408363 | CHICAGO | IL | 60640 | N/A | PC | PROJECT SUPPORT | $75,000 | |
| MISSION ASSET FUND | ||||||||
| 3269 MISSION STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | PROJECT SUPPORT | $15,000 | |
| NATIONAL IMMIGRATION LAW CENTER | ||||||||
| 3435 WILSHIRE BLVD STE 2850 | LOS ANGELES | CA | 90010 | N/A | PC | GENERAL SUPPORT | $300,000 | |
| NATIONAL PARTNERSHIP FOR NEW AMERICANS | ||||||||
| 1818 S PAULINA ST | CHICAGO | IL | 60608 | N/A | PC | PROJECT SUPPORT | $75,000 | |
| NATIONAL URBAN INDIAN FAMILY COALITION | ||||||||
| 4000 AURORA AVE N SUITE 102 | SEATTLE | WA | 98103 | N/A | PC | PROJECT SUPPORT | $150,000 | |
| NATIONZ FOUNDATION | ||||||||
| 4794 FINLAY ST STE 1 | HENRICO | VA | 23221 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| NATIVE AMERICAN RIGHTS FUND | ||||||||
| 1506 BROADWAY | BOULDER | CO | 80302 | N/A | PC | GENERAL SUPPORT & PROJECT SUPPORT | $200,000 | |
| NAVA EDUCATION PROJECT | ||||||||
| PO BOX 35698 | ALBUQUERQUE | NM | 87176 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| NDN COLLECTIVE | ||||||||
| 408 KNOLLWOOD DR | RAPID CITY | SD | 57701 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| NEO PHILANTHROPY INC | ||||||||
| 45 W 36TH ST FL 6 | NEW YORK | NY | 10018 | N/A | PC | PROJECT SUPPORT | $860,000 | |
| NEW RIVER ABORTION ACCESS FUND | ||||||||
| PO BOX 10701 | BLACKSBURG | VA | 24062 | N/A | PC | GENERAL SUPPORT | $37,500 | |
| NEW VENTURE FUND | ||||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20036 | N/A | PC | PROJECT SUPPORT | $1,115,000 | |
| NORCAL RESIST | ||||||||
| 938 VALENCIA STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | PROJECT SUPPORT | $50,000 | |
| OLE EDUCATION FUND | ||||||||
| 411 BELLAMAH NW | ALBUQUERQUE | NM | 87102 | N/A | PC | GENERAL SUPPORT | $60,000 | |
| OMEGA PSI PHI CHARITIES OF NEVADA CO UPLIFT FOUNDATION OF NEVADA | ||||||||
| PO BOX 271701 | LAS VEGAS | NV | 89127 | N/A | PC | PROJECT SUPPORT | $22,500 | |
| ONE ARIZONA | ||||||||
| 345 E PALM LANE | PHOENIX | AZ | 85004 | N/A | PC | GENERAL SUPPORT & PROJECT SUPPORT | $415,000 | |
| ONEJUSTICE | ||||||||
| 433 CALIFORNIA ST STE 815 | SAN FRANCISCO | CA | 94104 | N/A | PC | PROJECT SUPPORT | $90,000 | |
| PANGEA LEGAL SERVICES | ||||||||
| 350 SANSOME ST STE 650 | SAN FRANCISCO | CA | 94104 | N/A | PC | PROJECT SUPPORT | $70,000 | |
| PENINSULA CONFLICT RESOLUTION CENTER | ||||||||
| 1670 S AMPHLETT BLVD SUITE 115 | SAN MATEO | CA | 94402 | N/A | PC | PROJECT SUPPORT | $200,000 | |
| PENINSULA FAMILY SERVICE | ||||||||
| 24 2ND AVE | SAN MATEO | CA | 94401 | N/A | PC | GENERAL SUPPORT | $40,000 | |
| PILIPINO BAYANIHAN RESOURCE CENTER | ||||||||
| 200 NORTHGATE AVE | DALY CITY | CA | 94015 | N/A | PC | GENERAL SUPPORT | $90,000 | |
| PLANNED PARENTHOOD MAR MONTE INC | ||||||||
| 1691 THE ALAMEDA | SAN JOSE | CA | 95126 | N/A | PC | GENERAL SUPPORT & PROJECT SUPPORT | $825,000 | |
| PRO BONO NET INC | ||||||||
| 151 W 30TH ST 6TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | PROJECT SUPPORT | $75,000 | |
| PROGRESSNOW AZ INSTITUTE | ||||||||
| 345 E PALM LN | PHOENIX | AZ | 85004 | N/A | PC | GENERAL SUPPORT | $85,000 | |
| PROGRESSNOW NEW MEXICO EDUCATION FUND | ||||||||
| 625 SILVER AVENUE SUITE 320 | ALBUQUERQUE | NM | 87102 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| PROTECT DEMOCRACY PROJECT | ||||||||
| 82 NASSAU ST 601 | NEW YORK | NY | 10038 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| PUBLIC ALLIES INC | ||||||||
| 4930 WASHINGTON AVE | NEW ORLEANS | LA | 70125 | N/A | PC | PROJECT SUPPORT | $125,000 | |
| PUBLIC HEALTH INSTITUTE | ||||||||
| 555 12TH STREET SUITE 290 | OAKLAND | CA | 94607 | N/A | PC | PROJECT SUPPORT | $180,000 | |
| PUENTE DE LA COSTA SUR | ||||||||
| PO BOX 554 | PESCADERO | CA | 94060 | N/A | PC | PROJECT SUPPORT | $175,000 | |
| PUENTE HUMAN RIGHTS MOVEMENT | ||||||||
| 1937 W ADAMS ST | PHOENIX | AZ | 85009 | N/A | PC | PROJECT SUPPORT | $60,000 | |
| RAVENSWOOD EDUCATION FOUNDATION | ||||||||
| PO BOX 396 | MENLO PARK | CA | 94026 | N/A | GOV | PROJECT SUPPORT | $10,000 | |
| REBUILDING TOGETHER PENINSULA | ||||||||
| 841 KAYNYNE STREET | REDWOOD CITY | CA | 94063 | N/A | PC | GENERAL SUPPORT & PROJECT SUPPORT | $55,000 | |
| REDWOOD CITY ELEMENTARY | ||||||||
| 750 BRADFORD ST | REDWOOD CITY | CA | 94063 | N/A | GOV | PROJECT SUPPORT | $150,000 | |
| RESIST INC | ||||||||
| PO BOX 301240 | BOSTON | MA | 02130 | N/A | PC | PROJECT SUPPORT | $150,000 | |
| RESTORATIVE JUSTICE FOR OAKLAND YOUTH | ||||||||
| 173 FILBERT | OAKLAND | CA | 94607 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| RICHMOND REPRODUCTIVE FREEDOM PROJECT | ||||||||
| PO BOX 7389 | RICHMOND | VA | 23221 | N/A | PC | GENERAL SUPPORT & PROJECT SUPPORT | $100,000 | |
| RURAL ARIZONA ENGAGEMENT | ||||||||
| 345 W CENTRAL AVE SUITE 4 | COOLIDGE | AZ | 85128 | N/A | PC | GENERAL SUPPORT | $80,000 | |
| RUTGERS UNIVERSITY FOUNDATION | ||||||||
| 335 GEORGE STREET SUITE 4000 | NEW BRUNSWICK | NJ | 08901 | N/A | PC | PROJECT SUPPORT | $110,000 | |
| SAN FRANCISCO FOUNDATION | ||||||||
| ONE EMBARCADERO CENTER SUITE 1400 | SAN FRANCISCO | CA | 94111 | N/A | PC | PROJECT SUPPORT | $250,000 | |
| SAN MATEO COUNTY COMMUNITY COLLEGE DISTRICT | ||||||||
| 3401 CSM DRIVE | SAN MATEO | CA | 94402 | N/A | GOV | PROJECT SUPPORT | $200,000 | |
| SECOND HARVEST OF SILICON VALLEY | ||||||||
| 750 CURTNER AVE | SAN JOSE | CA | 95125 | N/A | PC | GENERAL SUPPORT | $260,000 | |
| SEXUALITY INFORMATION AND EDUCATION COUNCIL OF THE UNITED STATES INC | ||||||||
| 1012 14TH STREET NW SUITE 1108 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| SHADES OF BLUE PROJECT | ||||||||
| 211 DOMINION PARK DR 1302 | HOUSTON | TX | 77090 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| SIERRA HEALTH FOUNDATION CENTER FOR HEALTH PROGRAM MANAGEMENT | ||||||||
| 1321 GARDEN HIGHWAY NO 210 | SACRAMENTO | CA | 95833 | N/A | PC | PROJECT SUPPORT | $125,000 | |
| SISTERREACH | ||||||||
| 2811 CLARKE ROAD | MEMPHIS | TN | 38115 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| SOCIAL & ENVIRONMENTAL ENTREPRENEURS | ||||||||
| 23564 CALABASAS ROAD SUITE 201 | CALABASAS | CA | 91302 | N/A | PC | PROJECT SUPPORT | $150,000 | |
| SOCIAL GOOD FUND | ||||||||
| 12651 SAN PABLO AVE 5473 | RICHMOND | CA | 94805 | N/A | PC | PROJECT SUPPORT | $390,000 | |
| SOMOS UN PUEBLO UNIDO | ||||||||
| 1804 ESPINACITAS ST | SANTA FE | NM | 87505 | N/A | PC | GENERAL SUPPORT | $80,000 | |
| SOUTHERN POVERTY LAW CENTER INC | ||||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36101 | N/A | PC | PROJECT SUPPORT | $50,000 | |
| STATE VOICES | ||||||||
| 1616 P STREET NW SUITE 220 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL SUPPORT & PROJECT SUPPORT | $290,000 | |
| SUSTAINABLE CONSERVATION | ||||||||
| 98 BATTERY STREET SUITE 302 | SAN FRANCISCO | CA | 94111 | N/A | PC | GENERAL SUPPORT | $80,000 | |
| TAHIRIH JUSTICE CENTER | ||||||||
| 6402 ARLINGTON BLVD STE 300 | FALLS CHURCH | VA | 22042 | N/A | PC | GENERAL SUPPORT | $85,000 | |
| TECH EQUITY COLLABORATIVE | ||||||||
| 601 WILLIAMS STREET UNIT 528 | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $80,000 | |
| TEEN HEALTH MISSISSIPPI | ||||||||
| 125 SOUTH CONGRESS ST STE 1510 | JACKSON | MS | 39201 | N/A | PC | PROJECT SUPPORT | $80,000 | |
| TEWA WOMEN UNITED | ||||||||
| PO BOX 397 | SANTA CRUZ | CA | 87567 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| THE CITY COLLEGE 21ST CENTURY FOUNDATION INC | ||||||||
| 160 CONVENT AVENUE SHEPARD 154 | NEW YORK | NY | 10031 | N/A | PC | PROJECT SUPPORT | $150,000 | |
| THE NATURE CONSERVANCY | ||||||||
| 4245 N FAIRFAX DR | ARLINGTON | VA | 22203 | N/A | PC | PROJECT SUPPORT | $100,000 | |
| THE ORDINARY PEOPLE SOCIETY INC | ||||||||
| 403 WEST POWELL STREET | DOTHAN | AL | 36303 | N/A | PC | PROJECT SUPPORT | $35,000 | |
| THRIVE ALLIANCE | ||||||||
| PO BOX 132 | SAN CARLOS | CA | 94070 | N/A | PC | GENERAL SUPPORT | $80,000 | |
| TIDES FOUNDATION | ||||||||
| 1012 TORNEY AVENUE | SAN FRANCISCO | CA | 94129 | N/A | PC | PROJECT SUPPORT | $125,000 | |
| TO NIZHONI ANI | ||||||||
| PO BOX 657 | KYKOTSMOVI | AZ | 86039 | N/A | PC | GENERAL SUPPORT | $60,000 | |
| TRAILHEAD INSTITUTE | ||||||||
| 1385 SOUTH COLORADO BOULEVARD SUITE | DENVER | CO | 80222 | N/A | PC | PROJECT SUPPORT | $150,000 | A622 |
| UC HASTINGS FOUNDATION | ||||||||
| 200 MCALLISTER ST | SAN FRANCISCO | CA | 94102 | N/A | PC | PROJECT SUPPORT | $300,000 | |
| UNITED HOPE BUILDERS INC | ||||||||
| 1852 BAY ROAD | EAST PALO ALTO | CA | 94303 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION | ||||||||
| COLLEGE OF ENGINEERING BERKELEY | BERKELEY | CA | 94720 | N/A | PC | PROJECT SUPPORT | $80,000 | MCLAUGHLIN HALL 1722 |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION | ||||||||
| 220 MONTGOMERY ST FL 5 | SAN FRANCISCO | CA | 94143 | N/A | PC | PROJECT SUPPORT | $70,000 | |
| URBAN HABITAT PROGRAM | ||||||||
| 2000 FRANKLIN ST | OAKLAND | CA | 94612 | N/A | PC | PROJECT SUPPORT | $115,000 | |
| VOTE SOLAR | ||||||||
| 360 22ND ST STE 730 | OAKLAND | CA | 94612 | N/A | PC | PROJECT SUPPORT | $80,000 | |
| WEST FUND | ||||||||
| PO BOX 920088 | EL PASO | TX | 79902 | N/A | PC | GENERAL SUPPORT | $75,000 | |
| YES IN MY BACK YARD | ||||||||
| 1260 MISSION STREET | SAN FRANCISCO | CA | 94103 | N/A | PC | PROJECT SUPPORT | $75,000 | |
| YOUTH UNITED FOR COMMUNITY ACTION | ||||||||
| 2135 CLARKE AVE | EAST PALO ALTO | CA | 94303 | N/A | PC | GENERAL SUPPORT | $60,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $19,999,150 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AL OTRO LADO INC | |||||||
| 4843 SLAUSON AVE | MAYWOOD | CA | 90270 | N/A | PC | PROJECT SUPPORT | $50,000 |
| CABRILLO COLLEGE FOUNDATION | |||||||
| 6500 SOQUEL DR | APTOS | CA | 95003 | N/A | PC | PROJECT SUPPORT | $100,000 |
| SOCIAL & ENVIRONMENTAL ENTREPRENEURS | |||||||
| 23564 CALABASAS ROAD SUITE 201 | CALABASAS | CA | 91302 | N/A | PC | PROJECT SUPPORT | $50,000 |
| CENTRAL VALLEY IMMIGRANT INTEGRATION COLLABORATIVE | |||||||
| 516 VILLA AVE SUITE 28 | CLOVIS | CA | 93612 | N/A | PC | GENERAL SUPPORT | $50,000 |
| INTERNATIONAL RESCUE COMMITTEE - SAN JOSE | |||||||
| 1210 SOUTH BASCOM AVE SUITE 227 | SAN JOSE | CA | 95128 | N/A | PC | PROJECT SUPPORT | $135,000 |
| REBUILDING TOGETHER PENINSULA | |||||||
| 841 KAYNYNE STREET | REDWOOD CITY | CA | 94063 | N/A | PC | PROJECT SUPPORT | $55,000 |
| SOUTHERN POVERTY LAW CENTER INC | |||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36101 | N/A | PC | PROJECT SUPPORT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $490,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,329,144 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $126,717 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,717,070 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,172,931 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,172,931 | 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 | Yes (1) | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | Yes (1) | SharingOfFacilitiesEtcInd |
Transfer Schedule Detail TransferScheduleDetail (2 entries)
| Line NumberLineNumberTxt | InvolvedInvolvedAmt | Transfers Trans And Shr ArrngmTransfersTransAndShrArrngmDesc |
|---|---|---|
| GROVE ACTION FUND | ||
| 1b(6) | $1,084,070 | GROVE ACTION FUND PROVIDES THE FOUNDATION PROFESSIONAL SERVICES, INCLUDING ACCOUNTING, INVESTMENT ADVICE, CONSULTING, INFORMATION TECHNOLOGY, OFFICE MANAGEMENT AND HUMAN RESOURCES, AT NO COST TO THE FOUNDATION. |
| GROVE ACTION FUND | ||
| 1c | $274,483 | GROVE ACTION FUND PROVIDES THE FOUNDATION ACCESS TO THE FUND'S OFFICE SPACE AND OFFICE EQUIPMENT AT NO COST TO THE FOUNDATION. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | Yes (1) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GROVE ACTION FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | 501(C)(4) | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| EVA GROVE | |||||||
| 1 | PO BOX 1667 | LOS ALTOS | CA | 94023 | $5,010,000 | Yes (X) | Yes (X) |
| THE FOUNDATION TRUST | |||||||
| 2 | PO BOX 1667 | LOS ALTOS | CA | 94023 | $106,986 | Yes (X) | |
| DAVID AND LUCILE PACKARD FOUNDATION | |||||||
| 3 | 343 2ND ST | LOS ALTOS | CA | 94022 | $600,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 113 SHS ASML; 446 SHS CREE; 698 SHS ILMN; 1,474 SHS NVZMY; 366 SHS PYPL; 2,147 SHS SIEGY; ETC. | NoncashPropertyDesc |
| Fair Market Value | $1,210,144 | FairMarketValueAmt |
| Received | 2021-07-16 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $38,825 | Amt |
| Net Investment Income | $3,883 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $34,942 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SOAR FUND CLASS B: THE LOANS ARE DESIGNED TO REACH BUSINESSES AND NONPROFITS WITH 50 OR FEWER FULL-TIME EQUIVALENT EMPLOYEES AND HISTORICALLY UNDERSERVED BUSINESSES, INCLUDING THOSE IN LOW-INCOME AND RURAL COMMUNITIES AND BUSINESSES OWNED BY WOMEN AND PEOPLE OF COLOR. | Desc |
| Amt | $78,462 | Amt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CATCHAFIRE INC | ||||||||||||
| 31 EAST 32ND STREET 1001 | NEW YORK | NY | 10016 | 2021-03-16 | $51,650 | FOR THE CATCHAFIRE PLATFORM, AN ONLINE CAPACITY-BUILDING TOOL, THAT CONNECTS NONPROFIT ORGANIZATIONS WITH A NETWORK OF PROFESSIONAL VOLUNTEERS LOOKING TO DONATE THEIR SKILLS. | $51,650 | NONE | 02/28/22 | 2022-02-28 | THE ORGANIZATION USED FUNDS GRANTED FOR THE STATED PURPOSES. | |
| ECOTRUST FOREST LLC | ||||||||||||
| 721 NW NINTH AVENUE SUITE 230 | PORTLAND | OR | 97209 | 2019-10-29 | $1,500,000 | LOAN MADE AT BELOW-MARKET INTEREST RATE TO SUPPORT CONSERVATION-BASED FOREST MANAGEMENT STRATEGIES WITH A KEY AIM BEING TO MITIGATE CLIMATE CHANGE. | $1,500,000 | NONE | 04/30/2020, 05/10/2021 | |||
| MISSION DRIVEN FINANCE LLC | ||||||||||||
| 2245 SAN DIEGO AVENUE 121 | SAN DIEGO | CA | 92110 | 2020-07-31 | $150,000 | LOAN MADE AT BELOW-MARKET INTEREST RATE TO PROVIDE RAPID AND CRITICAL FINANCING TO POST BONDS TO FREE IMMIGRANTS WHO ARE IN IMMIGRATION DETENTION. | $150,000 | NONE | 02/12/2021 | |||
| CALIFORNIA REBUILDING FUND | ||||||||||||
| 1901 S BASCOM AVE SUITE 105 | CAMPBELL | CA | 95008 | 2020-12-15 | $500,000 | THE CALIFORNIA REBUILDING FUND IS A PUBLIC-PRIVATE PARTNERSHIP THAT ADDRESSES CALIFORNIA'S SMALL BUSINESSES' CAPITAL AND ADVISORY NEEDS AS THEY NAVIGATE POST-COVID RECOVERY. THIS PROGRAM WAS BUILT TO SERVE THE SMALLEST OF SMALL BUSINESSES THAT MAKE UP AN ESSENTIAL PART OF THE CALIFORNIA ECONOMY AND HAS AND WILL CONTINUE TO FOCUS ON HISTORICALLY UNDER-RESOURCED COMMUNITIES AND LEVERAGES THE CAPABILITIES AND EXPERIENCE OF COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS ACROSS THE STATE. | $500,000 | NONE | 07/16/2021 | |||
| SOUTHERN OPPORTUNITY AND RESILIENCE (SOAR) FUND CLASS B | ||||||||||||
| 28 LIBERTY ST | NEW YORK | NY | 10005 | 2021-05-24 | $78,462 | THE SOUTHERN OPPORTUNITY AND RESILIENCE (SOAR) FUND WAS CREATED BY COMMUNITY LENDERS IN THE SOUTHERN AND SOUTHEASTERN UNITED STATES TO PROVIDE ECONOMIC RECOVERY LOANS AND FREE BUSINESS ASSISTANCE TO SMALL BUSINESSES AND NONPROFITS FACING UNPRECEDENTED HEALTH AND ECONOMIC CHALLENGES. THE LOANS ARE DESIGNED TO REACH BUSINESSES AND NONPROFITS WITH 50 OR FEWER FULL-TIME EQUIVALENT EMPLOYEES AND HISTORICALLY UNDERSERVED BUSINESSES, INCLUDING THOSE IN LOW-INCOME AND RURAL COMMUNITIES AND BUSINESSES OWNED BY WOMEN AND PEOPLE OF COLOR. THROUGH THIS RECOVERY, THESE ORGANIZATIONS ARE CRITICAL TO PROVIDING JOBS AND RESOURCES TO COMMUNITIES ACROSS THE REGION. | $78,462 | NONE | 09/30/2021 | |||
| NAVAJO POWER | ||||||||||||
| 2700 WOODLANDS VILLAGE BLVD SUITE | FLAGSTAFF | AZ | 86001 | 2021-09-30 | $750,000 | FOUNDED IN 2018 AS A MAJORITY NATIVE-OWNED PUBLIC BENEFIT CORPORATION, NAVAJO POWER DEVELOPS UTILITY-SCALE CLEAN ENERGY PROJECTS. ITS PRIMARY FOCUS IN PROJECT DEVELOPMENT IS PRIORITIZING THE NEEDS OF THE TRIBAL COMMUNITIES WHERE IT WORKS, INCLUDING TAKING INTO ACCOUNT TRADITIONAL PRACTICES AND USES OF THE LAND WHEN SITING AND DESIGNING PROJECTS. NAVAJO POWER WORKS PROACTIVELY TO CREATE OPPORTUNITIES FOR TRIBAL MEMBERS TO PARTICIPATE IN THE PROJECT'S FINANCING, DEVELOPMENT, AND OPERATION, BENEFITING DIRECTLY FROM THE JOBS, REVENUE, AND ELECTRICITY THE PROJECTS CREATE. | $750,000 | NONE | 08/13/2021 | 300-380 | ||
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (69 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC | $493,541 | $493,541 |
| APPLE INC | $551,267 | $551,267 |
| ASIAN DEVELOPMENT BANK | $1,017,404 | $1,017,404 |
| CALVERT IMPACT CAPITAL INC | $502,542 | $502,542 |
| CALVERT IMPACT CAPITAL INC | $507,083 | $507,083 |
| CITIGROUP INC | $503,492 | $503,492 |
| EUROPEAN INVESTMENT BANK | $636,875 | $636,875 |
| EUROPEAN INVESTMENT BANK | $641,321 | $641,321 |
| KREDITANSTALT FUER WIEDERAUFBAU | $1,120,191 | $1,120,191 |
| LOCAL INITIATIVES SUPPORT GROUP | $458,813 | $458,813 |
| PNC FINANCIAL SERVICES GROUP INC/THE | $528,333 | $528,333 |
| TRUIST FINANCIAL CORP | $348,963 | $348,963 |
| ABBOTT LABORATORIES | $159,931 | $159,931 |
| ABBVIE INC | $163,332 | $163,332 |
| AFRICAN DEVELOPMENT BANK | $85,936 | $85,936 |
| AIR PRODUCTS AND CHEMICALS INC | $67,383 | $67,383 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | $79,470 | $79,470 |
| AMERICAN EXPRESS CO | $158,323 | $158,323 |
| AMERICAN HONDA FINANCE CORP | $156,216 | $156,216 |
| AMERICAN TOWER CORP | $64,318 | $64,318 |
| AMERICAN TOWER CORP | $17,199 | $17,199 |
| AMGEN INC | $160,653 | $160,653 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | $159,863 | $159,863 |
| ANTHEM INC | $117,846 | $117,846 |
| AON CORP | $163,470 | $163,470 |
| AT&T INC | $106,449 | $106,449 |
| BANK OF AMERICA CORP | $236,849 | $236,849 |
| BANK OF AMERICA CORP | $10,316 | $10,316 |
| BANK OF NEW YORK MELLON CORP/THE | $186,808 | $186,808 |
| BANK OF NOVA SCOTIA/THE | $240,745 | $240,745 |
| BOSTON PROPERTIES LP | $53,433 | $53,433 |
| CARRIER GLOBAL CORP | $83,087 | $83,087 |
| CITIGROUP INC | $169,235 | $169,235 |
| COMCAST CORP | $238,145 | $238,145 |
| CVS HEALTH CORP | $159,314 | $159,314 |
| DIAGEO INVESTMENT CORP | $159,125 | $159,125 |
| EQUINIX INC | $78,230 | $78,230 |
| EVERSOURCE ENERGY | $31,277 | $31,277 |
| EVERSOURCE ENERGY | $21,419 | $21,419 |
| EVERSOURCE ENERGY | $109,334 | $109,334 |
| GENERAL MILLS INC | $161,711 | $161,711 |
| HOME DEPOT INC/THE | $162,054 | $162,054 |
| HOME DEPOT INC/THE | $233,697 | $233,697 |
| JOHN DEERE CAPITAL CORP | $167,903 | $167,903 |
| LINCOLN NATIONAL CORP | $80,279 | $80,279 |
| LOCKHEED MARTIN CORP | $160,411 | $160,411 |
| LOWE'S COS INC | $32,827 | $32,827 |
| LOWE'S COS INC | $129,252 | $129,252 |
| MARSH & MCLENNAN COS INC | $107,669 | $107,669 |
| MERCK & CO INC | $244,029 | $244,029 |
| MORGAN STANLEY | $138,021 | $138,021 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | $82,208 | $82,208 |
| NORTHROP GRUMMAN CORP | $152,294 | $152,294 |
| PEPSICO INC | $234,393 | $234,393 |
| PNC FINANCIAL SERVICES GROUP INC/THE | $160,433 | $160,433 |
| PROLOGIS LP | $150,589 | $150,589 |
| PRUDENTIAL FINANCIAL INC | $167,527 | $167,527 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $164,513 | $164,513 |
| SANOFI | $105,927 | $105,927 |
| SIMON PROPERTY GROUP LP | $163,032 | $163,032 |
| STARBUCKS CORP | $66,012 | $66,012 |
| STATE STREET CORP | $163,476 | $163,476 |
| TARGET CORP | $157,966 | $157,966 |
| THERMO FISHER SCIENTIFIC INC | $159,561 | $159,561 |
| UNITED PARCEL SERVICE INC | $139,011 | $139,011 |
| US BANCORP | $227,916 | $227,916 |
| VERIZON COMMUNICATIONS INC | $161,970 | $161,970 |
| WALT DISNEY CO/THE | $242,308 | $242,308 |
| XCEL ENERGY INC | $73,664 | $73,664 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (71 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC CLASS A | $95,336 | $95,336 |
| ADOBE INC | $102,478 | $102,478 |
| AFLAC INCORPORATED | $91,019 | $91,019 |
| ALPHABET INC CLASS A | $457,172 | $457,172 |
| AMERICAN WATER WORKS CO INC | $127,118 | $127,118 |
| ANSYS INC | $85,453 | $85,453 |
| ANTHEM INC | $85,744 | $85,744 |
| APPLE INC | $282,293 | $282,293 |
| ASML HOLDING NV F | $119,218 | $119,218 |
| ASTRAZENECA PLC SPONS ADR | $74,054 | $74,054 |
| AVALONBAY COMMUNITIES INC | $54,523 | $54,523 |
| BALL CORPORATION | $70,986 | $70,986 |
| BANK OF AMERICA CORP | $173,621 | $173,621 |
| BLACKBAUD INC | $39,677 | $39,677 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | $79,609 | $79,609 |
| COSTCO WHOLESALE CORP | $111,888 | $111,888 |
| CREE INC | $55,381 | $55,381 |
| EATON CORP PLC | $122,733 | $122,733 |
| ECOLAB INC | $103,058 | $103,058 |
| ETSY INC | $65,507 | $65,507 |
| FIRST REPUBLIC BANK | $141,767 | $141,767 |
| FIRST SOLAR INC | $81,523 | $81,523 |
| GILEAD SCIENCES INC | $57,067 | $57,067 |
| HEXCEL CORP | $56,658 | $56,658 |
| HOME DEPOT INC/THE | $133,930 | $133,930 |
| INTL FLAVORS & FRAGRANCES | $65,389 | $65,389 |
| IPG PHOTONICS CORP | $84,110 | $84,110 |
| IQVIA HOLDINGS INC | $135,580 | $135,580 |
| J B HUNT TRANSPORT SERVICES INC | $85,282 | $85,282 |
| JONES LANG LASALLE INC | $77,652 | $77,652 |
| LAMB WESTON HOLDING INC | $62,106 | $62,106 |
| LHC GROUP INC | $75,474 | $75,474 |
| LPL FINANCIAL HOLDINGS INC | $78,223 | $78,223 |
| LULULEMON ATHLETICA INC | $95,509 | $95,509 |
| MASTERCARD INC-CLASS A | $168,277 | $168,277 |
| MCCORMICK & CO-NON VTG SHRS | $73,980 | $73,980 |
| MEDTRONIC PLC | $89,500 | $89,500 |
| MERCK & CO INC | $75,035 | $75,035 |
| MICROSOFT CORP | $374,954 | $374,954 |
| NEW YORK TIMES CO-A | $108,691 | $108,691 |
| NIKE INC. CLASS B | $90,478 | $90,478 |
| NXP SEMICONDUCTORS NV | $125,161 | $125,161 |
| OMNICELL INC | $103,307 | $103,307 |
| ORMAT TECHNOLOGIES INC | $45,828 | $45,828 |
| PALO ALTO NETWORKS INC | $116,397 | $116,397 |
| PAYCOM SOFTWARE INC | $71,884 | $71,884 |
| PAYPAL HOLDINGS INC | $183,188 | $183,188 |
| PNC FINANCIAL SERVICES GROUP | $109,950 | $109,950 |
| PROCTER & GAMBLE CO | $117,152 | $117,152 |
| QUEST DIAGNOSTICS INC | $107,965 | $107,965 |
| REINSURANCE GROUP OF AMERICA | $32,488 | $32,488 |
| SBA COMMUNICATIONS CORP | $140,162 | $140,162 |
| SOLAREDGE TECHNOLOGIES | $48,535 | $48,535 |
| STARBUCKS CORP | $99,058 | $99,058 |
| STRYKER CORPORATION | $58,810 | $58,810 |
| SVB FINANCIAL GROUP | $175,304 | $175,304 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $76,034 | $76,034 |
| TARGET CORPORATION | $115,986 | $115,986 |
| TETRA TECH INC | $93,935 | $93,935 |
| THERMO FISHER SCIENTIFIC INC | $81,129 | $81,129 |
| TJX COMPANIES INC | $116,257 | $116,257 |
| TRACTOR SUPPLY CO | $84,286 | $84,286 |
| TRANE TECHNOLOGIES PLC | $90,123 | $90,123 |
| TRAVELERS COMPANIES INC. | $137,569 | $137,569 |
| UNILEVER N V ADR | $68,968 | $68,968 |
| UNITED PARCEL SERVICE-CL B | $67,377 | $67,377 |
| V.F. CORPORATION | $44,012 | $44,012 |
| WABTEC CORP | $84,055 | $84,055 |
| WALT DISNEY CO/THE | $73,590 | $73,590 |
| WEST PHARMACEUTICAL SVCS INC | $60,709 | $60,709 |
| XYLEM INC | $136,295 | $136,295 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $23,597,284 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $23,597,284 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $8,855,096 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $8,855,096 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BOSTON COMMON INTERNATIONAL SUSTAINABLE CLIMATE FUND LLC | FMV | $4,990,310 | $4,990,310 |
| DRAPER FISHER JURVETSON FUND VII, LP | AT COST | $39,017 | $0 |
| LBA REALTY FUND II, INC. | FMV | $627,154 | $627,154 |
| LBA REALTY FUND IV, LP | FMV | $378,913 | $378,913 |
| LEGACY VENTURE V (QP), LLC | AT COST | $217,603 | $2,372,201 |
| LEGACY VENTURE VI (QP), LLC | AT COST | $0 | $7,108,431 |
| MICROVEST | FMV | $2,110,793 | $2,110,793 |
| MONTAGE CAPITAL II, L.P. | AT COST | $482,467 | $618,569 |
| VENTURE LENDING AND LEASING VII, LLC | AT COST | $71,085 | $281,600 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $33,332 | LegalFeesAmt |
| Net Investment Income | $28,749 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,583 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (17 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLOOMLIFE INC NOTE | $75,000 | $150,000 | $150,000 |
| ECOTRUST FOREST, LLC | $1,350,000 | $1,200,000 | $1,200,000 |
| GRAY PINE LOAN | $1,500,000 | $2,850,000 | $2,850,000 |
| HOUSING TRUST OF SILICON VALLEY NOTE | $1,500,000 | $2,000,000 | $2,000,000 |
| LBA REALTY FUND III, INC. | -$184,475 | -$259,101 | -$259,101 |
| LBA REALTY FUND, INC. | -$50,151 | -$50,151 | -$50,151 |
| MISSION DRIVEN FINANCE, LLC | $112,500 | $109,441 | $109,441 |
| NAVAJO POWER LOAN | $450,000 | $562,500 | $562,500 |
| RECOVERABLE GRANT | $150,000 | $150,000 | $150,000 |
| RURAL COMMUNITY ASSISTANCE CORPORATION NOTE | $450,000 | $450,000 | $450,000 |
| POSIGEN | $0 | $637,500 | $637,500 |
| SOLAR HOLLER | $0 | $93,750 | $93,750 |
| CA REBUILDING FUND | $0 | $250,000 | $250,000 |
| SOAR CLASS A | $0 | $40,029 | $40,029 |
| SOAR CLASS B | $0 | $39,231 | $39,231 |
| ADASINA | $0 | $800,000 | $800,000 |
| COOPERATIVE ENERGY FUTURES CEF | $0 | $337,500 | $337,500 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEMBERSHIP DUES | $92,700 | $0 | $92,700 |
| POSTAGE & SHIPPING | $723 | $0 | $723 |
| SUBSCRIPTIONS | $4,055 | $0 | $4,055 |
| WEB HOSTING | $877 | $0 | $877 |
| OTHER MISCELLANEOUS | $344 | $0 | $344 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $0 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $37,761 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS (LOSSES) ON INVESTMENTS | Desc |
| Amt | $724,108 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $518,705 | Amt |
| Net Investment Income | $411,976 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $106,729 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $60,800 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments