THE BLACKROCK CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE BLACKROCK CHARITABLE FOUNDATION (EIN 84-2144591)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-29
- IRS object ID
- 202203029349100100
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-29T09:05:56-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | 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 | 842144591 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BLACKROCK CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BLAC | BusinessNameControlTxt |
| Phone | 2128105300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 EAST 52ND ST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CLAIRE CHAMBERLAIN | PersonNm |
| Person Title | CO-PRESIDENT | PersonTitleTxt |
| Phone | 2128105300 | PhoneNum |
| Signature | 2022-10-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CLAIRE | PersonFirstNm |
| Person Last | CHAMBERLAIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRIS MESKIMEN | PreparerPersonNm |
| PTIN | P01314196 | PTIN |
| Phone | 6123974000 | 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 | 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 | $304,949,202 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $5,876,430 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,876,430 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,845,910 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $49,475,445 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,845,910 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,508 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,722,340 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,727,848 | 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 | $91,681 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $91,681 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $95,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $47,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $47,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $180,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $180,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $537,528 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $59,616 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18,680 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $40,936 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $964,325 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,430 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $360,367 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,392,358 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $27,476,172 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,356,683 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,430 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $27,836,539 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,634,343 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,661,418 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,547,070 | CashBOYAmt |
| Cash EOY | $2,319,111 | CashEOYAmt |
| Cash EOYFMV | $2,319,111 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,474,542 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,306,593 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,306,593 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $285,764,551 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $300,323,498 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $300,323,498 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $297,786,163 | TotalAssetsBOYAmt |
| Total Assets EOY | $304,949,202 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $304,949,202 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $227,767 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $138,526 | AccountsPayableEOYAmt |
| Grants Payable BOY | $9,083,814 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $369,787 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $857,316 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $9,681,368 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $995,842 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $288,104,795 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $303,953,360 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $288,104,795 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $303,953,360 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $297,786,163 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $304,949,202 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $288,104,795 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,634,343 | ExcessRevenueOverExpensesAmt |
| Other Increases | $24,482,908 | OtherIncreasesAmt |
| Subtotal | $303,953,360 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $303,953,360 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $49,475,445 | GrossSalesPriceAmt |
| Cost Or Other Basis | $44,629,535 | CostOrOtherBasisAmt |
| Gain Or Loss | $4,845,910 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $4,845,910 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,845,910 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $148,194 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $148,194 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $148,194 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $99,738 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $120,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $219,738 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $71,544 | OverpaymentAmt |
| Applied To ES Tax | $71,544 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | BLACKROCK.COM | WebsiteAddressTxt |
| Individual With Books | THE BLACKROCK CHARITABLE FOUNDATION | IndividualWithBooksNm |
| Phone | 2128105300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 EAST 52ND ST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (16 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 |
|---|---|---|---|---|---|---|---|---|
| JOUD ABDEL MAJEID BEG 4292021 | ||||||||
| 40 EAST 52ND ST | NEW YORK | NY | 10019 | DIRECTOR | 0.11 | $0 | $0 | $0 |
| ANNE ACKERLEY | ||||||||
| 40 EAST 52ND ST | NEW YORK | NY | 10019 | DIRECTOR | 0.08 | $0 | $0 | $0 |
| JIM BADENHAUSEN | ||||||||
| 40 EAST 52ND ST | NEW YORK | NY | 10019 | DIRECTOR | 0.08 | $0 | $0 | $0 |
| DALIA BLASS BEG 1062021 | ||||||||
| 40 EAST 52ND ST | NEW YORK | NY | 10019 | CHAIR & DIRECTOR | 0.33 | $0 | $0 | $0 |
| STEPHEN COHEN BEG 4292021 | ||||||||
| 40 EAST 52ND ST | NEW YORK | NY | 10019 | DIRECTOR | 0.11 | $0 | $0 | $0 |
| FRANK COOPER III | ||||||||
| 40 EAST 52ND ST | NEW YORK | NY | 10019 | DIRECTOR | 0.08 | $0 | $0 | $0 |
| THOMAS DONILON BEG 4292021 | ||||||||
| 40 EAST 52ND ST | NEW YORK | NY | 10019 | DIRECTOR | 0.11 | $0 | $0 | $0 |
| ROBERT KAPITO | ||||||||
| 40 EAST 52ND ST | NEW YORK | NY | 10019 | DIRECTOR | 0.15 | $0 | $0 | $0 |
| RACHEL LORD THROUGH 4282021 | ||||||||
| 40 EAST 52ND ST | NEW YORK | NY | 10019 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| MARK MCCOMBE | ||||||||
| 40 EAST 52ND ST | NEW YORK | NY | 10019 | DIRECTOR | 0.08 | $0 | $0 | $0 |
| MANISH MEHTA BEG 4292021 | ||||||||
| 40 EAST 52ND ST | NEW YORK | NY | 10019 | DIRECTOR | 0.11 | $0 | $0 | $0 |
| RYAN STORK THROUGH 412021 | ||||||||
| 40 EAST 52ND ST | NEW YORK | NY | 10019 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| DEBORAH WINSHEL THROUGH 762021 | ||||||||
| 40 EAST 52ND ST | NEW YORK | NY | 10019 | CHAIR & PRESIDENT & DIRECTOR | 2.25 | $0 | $0 | $0 |
| CLAIRE CHAMBERLAIN BEG 1062021 | ||||||||
| 40 EAST 52ND ST | NEW YORK | NY | 10019 | SECRETARY / CO-PRESIDENT | 24.00 | $0 | $0 | $0 |
| GEMMA GOOCH BEG 1062021 | ||||||||
| 40 EAST 52ND ST | NEW YORK | NY | 10019 | CO-PRESIDENT | 20.00 | $0 | $0 | $0 |
| KAROLINA WALECIK | ||||||||
| 40 EAST 52ND ST | NEW YORK | NY | 10019 | SECRETARY & TREASURER | 28.00 | $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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CAUSE STRATEGY PARTNERS | |||||
| 255 W 55TH ST SUITE 5B | NEW YORK | NY | 10019 | CONSULTING SERVICES | $122,000 |
| SIMPSON THACHER & BARTLETT LLP | |||||
| 425 LEXINGTON AVENUE | NEW YORK | NY | 100173954 | LEGAL SERVICES | $91,681 |
| PYXERA GLOBAL | |||||
| 99 M STR SE SUITE 400 | WASHINGTON | DC | 20003 | CONSULTING SERVICES | $58,000 |
| DELOITTE & TOUCHE LLP | |||||
| 2 JERICHO PLZ LONG ISLAND | NEW YORK | NY | 117531683 | AUDITING SERVICES | $55,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $297,121,580 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,909,695 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $300,031,275 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $300,031,275 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,500,469 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $295,530,806 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,776,540 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,776,540 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $148,194 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $148,194 | TotalTaxAmt |
| Distributable Before Adj | $14,628,346 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $14,628,346 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $14,628,346 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $27,836,539 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $27,836,539 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,628,346 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $488,293 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $488,293 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $27,836,539 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,628,346 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $13,208,193 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,696,486 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $13,696,486 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $488,293 | ExcessFromYear1Amt |
| Excess From Current Year | $13,208,193 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 3STRANDS GLOBAL FOUNDATION | |||||||
| 3941 PARK DR STE 20-200 | EL DORADO HILLS | CA | 95762 | PC | JOBS AND ECONOMIC MOBILITY | $175,000 | |
| ATLANTA CAREERRISE UNITED WAY OF GREATER ATLANTA | |||||||
| 40 COURTLAND STREET NE STE 300 | ATLANTA | GA | 30303 | PC | JOBS AND ECONOMIC MOBILITY | $125,000 | |
| ATLANTA COMMUNITY FOOD BANK | |||||||
| 3400 NORTH DESERT DRIVE | ATLANTA | GA | 30344 | PC | COVID-19 RELIEF AND RECOVERY (FOOD SECURITY) | $100,000 | |
| BIPARTISAN POLICY CENTER | |||||||
| 1225 EYE ST NW STE 1000 | WASHINGTON | DC | 20005 | PC | SAVINGS AND FINANCIAL RESILIENCY | $100,000 | |
| BUILD COMMONWEALTH INC | |||||||
| 22 BATTERYMARCH ST | BOSTON | MA | 02109 | PC | SAVINGS AND FINANCIAL RESILIENCY | $4,703,683 | |
| CITY HARVEST INC | |||||||
| 6 EAST 32ND STREET 5TH FLOOR | NEW YORK | NY | 10016 | PC | COVID-19 RELIEF AND RECOVERY (FOOD SECURITY) | $175,000 | |
| COMPASS WORKING CAPITAL INC | |||||||
| 89 SOUTH STREET SUITE 804 | BOSTON | MA | 02111 | PC | SAVINGS AND FINANCIAL RESILIENCY | $250,000 | |
| COOP CAREERS INC | |||||||
| 1177 AVENUE OF THE AMERICAS 5TH | NEW YORK | NY | 10036 | PC | JOBS AND ECONOMIC MOBILITY | $250,000 | FLOOR |
| DUKE UNIVERSITY | |||||||
| 324 BLACKWELL STREET SUITE 850 | DURHAM | NC | 277013659 | PC | SAVINGS AND FINANCIAL RESILIENCY | $2,282,036 | |
| ECHOING GREEN INC | |||||||
| 462 SEVENTH AVENUE THIRTEENTH FLOOR | NEW YORK | NY | 10018 | PC | COMMUNITY EMPLOYEE ENGAGEMENT | $280,000 | |
| FEEDING AMERICA | |||||||
| 161 NORTH CLARK STREET SUITE 700 | CHICAGO | IL | 60601 | PC | COVID-19 RELIEF AND RECOVERY | $1,000,000 | |
| FINANCIAL HEALTH NETWORK INC | |||||||
| 135 SOUTH LASALLE STREET SUITE 2125 | CHICAGO | IL | 60603 | PC | SAVINGS AND FINANCIAL RESILIENCY | $2,635,453 | |
| FOOD BANK OF DELAWARE | |||||||
| 222 LAKE DRIVE | NEWARK | DE | 19702 | PC | COVID-19 RELIEF AND RECOVERY (FOOD SECURITY) | $25,000 | |
| FOOD LIFELINE | |||||||
| 815 S 96TH ST | SEATTLE | WA | 98108 | PC | COVID-19 RELIEF AND RECOVERY (FOOD SECURITY) | $100,000 | |
| GENERATION YOU EMPLOYED INC | |||||||
| 1200 19TH STREET NW SUITE 910 | WASHINGTON | DC | 20036 | PC | COVID-19 RELIEF AND RECOVERY | $8,000,000 | |
| GREATER BOSTON FOOD BNK | |||||||
| 70 SOUTH BAY AVENUE | BOSTON | MA | 02118 | PC | COVID-19 RELIEF AND RECOVERY (FOOD SECURITY) | $75,000 | |
| HOMEFRONT INC | |||||||
| 1880 PRINCETON AVENUE | LAWRENCEVILLE | NJ | 08648 | PC | COVID-19 RELIEF AND RECOVERY (FOOD SECURITY) | $25,000 | |
| LABORATORIA INC | |||||||
| 61 GREENPOINT AVE SUITE 114 | BROOKLYN | NY | 11222 | PC | JOBS AND ECONOMIC MOBILITY | $500,000 | |
| MERIT AMERICA | |||||||
| 712 H STREET NE SUITE 1560 | WASHINGTON | DC | 20002 | PC | JOBS AND ECONOMIC MOBILITY | $250,000 | |
| NPOWER INC | |||||||
| 55 WASHINGTON STREET SUITE 560 | BROOKLYN | NY | 11201 | PC | JOBS AND ECONOMIC MOBILITY | $500,000 | |
| ONE ACRE FUND INC | |||||||
| 1954 FIRST ST 183 | HIGHLAND PARK | IL | 60035 | PC | JOBS AND ECONOMIC MOBILITY | $500,000 | |
| PER SCHOLAS INC | |||||||
| 804 E 138TH STREET 2 | BRONX | NY | 10454 | PC | JOBS AND ECONOMIC MOBILITY | $2,000,000 | |
| PHILABUNDANCE | |||||||
| 3616 SOUTH GALLOWAY STREET | PHILADELPHIA | PA | 19148 | PC | COVID-19 RELIEF AND RECOVERY (FOOD SECURITY) | $25,000 | |
| PURSUIT TRANSFORMATION COMPANY INC | |||||||
| 4710 AUSTELL PL 2ND FLOOR | LONG IS CITY | NY | 11101 | PC | JOBS AND ECONOMIC MOBILITY | $300,000 | |
| SAN FRANCISCO- MARIN FOOD BANK | |||||||
| 900 PENNSYLVANIA AVENUE | SAN FRANCISCO | CA | 94107 | PC | COVID-19 RELIEF AND RECOVERY (FOOD SECURITY) | $150,000 | |
| TECHNOSERVE INC | |||||||
| 1777 N KENT STREET SUITE 1100 | ARLINGTON | VA | 22209 | PC | JOBS AND ECONOMIC MOBILITY | $300,000 | |
| THE GLOBAL FOODBANKING NETWORK | |||||||
| 70 E LAKE STREET SUITE 1200 | CHICAGO | IL | 60601 | PC | COVID-19 RELIEF AND RECOVERY | $2,400,000 | |
| UPWARDLY GLOBAL | |||||||
| 582 MARKET ST SUITE 1207 | SAN FRANCISCO | CA | 94104 | PC | JOBS AND ECONOMIC MOBILITY | $250,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $27,476,172 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,876,430 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,845,910 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,722,340 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,722,340 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX AND AUDIT | CategoryTxt |
| Amt | $95,500 | Amt |
| Net Investment Income | $47,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $47,750 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES TIPS BOND ETF | FMV | $15,012,394 | $15,012,394 |
| ISHARES ESG AWARE USD CORP BD ETF | FMV | $18,540,307 | $18,540,307 |
| ISHARES ESG MSCI EAFE ETF | FMV | $62,820,917 | $62,820,917 |
| ISHARE ESG MSCI USA ETF | FMV | $134,303,453 | $134,303,453 |
| ISHARES ESG MSCI EM ETF | FMV | $24,367,306 | $24,367,306 |
| ISHARES CORE INTL AGGREGATE BND ET | FMV | $7,932,752 | $7,932,752 |
| ISHARES CORE US AGG BOND ETF | FMV | $8,018,518 | $8,018,518 |
| ISHARES ESG ADVANCED HY | FMV | $8,169,880 | $8,169,880 |
| ISHARE JP MORGAN EM LOCAL CURRENCY | FMV | $1,621,159 | $1,621,159 |
| ISHARE JP MORGAN USD EMGNG MKT | FMV | $3,495,591 | $3,495,591 |
| BLACKROCK IMPACT OPPORTUNITIES FUND, L.P. | FMV | $637,511 | $637,511 |
| EMERGING MARKETS FLEXIBLE DYNAMIC | FMV | $5,059,216 | $5,059,216 |
| GLOBAL MARKET STRATEGIES FUND | FMV | $10,344,494 | $10,344,494 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $91,681 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $91,681 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEE | $2,962 | $2,962 | $0 |
| INSURANCE | $39,411 | $0 | $39,411 |
| TRADE COMMISSION | $13,938 | $13,938 | $0 |
| FILING FEES | $1,525 | $0 | $1,525 |
| SETTLEMENT FEES | $1,780 | $1,780 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BLACKROCK IMPACT OPPORTUNITIES FUND LP | Desc |
| Net Investment Income | $5,508 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $24,482,908 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX LIABILITY | Desc |
| BOY Book Value | $369,787 | BOYBookValueAmt |
| EOY Book Value | $857,316 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $180,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $180,000 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $537,528 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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