PORTICUS NORTH AMERICA FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- PORTICUS NORTH AMERICA FOUNDATION (EIN 13-3005012)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-12-20
- IRS object ID
- 202103549349100550
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-12-20T07:48:43-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Disaster Relief | NY - HURRICANE IDA | DisasterReliefTxt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRODSKY CAPORRINO & KAUFMAN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 JERICHO QUADRANGLE SUITE 110 | AddressLine1Txt |
| City | JERICHO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11753 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133005012 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PORTICUS NORTH AMERICA FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | F/K/A THE HUMANITAS FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % THE PORTICUS NORTH AMERICA | InCareOfNm |
| Business Name Control | PORT | BusinessNameControlTxt |
| Phone | 2127043100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 6th ave 1501 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COLEEN A WALDRON | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2127042300 | PhoneNum |
| Signature | 2021-11-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | COLEEN A | PersonFirstNm |
| Person Last | WALDRON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Anthony Graci CPA | PreparerPersonNm |
| PTIN | P00637270 | PTIN |
| Phone | 5168295559 | PhoneNum |
| Preparation | 2021-11-29 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| 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 | $32,149,403 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $881,500 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $793,706 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $793,706 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,385,286 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,385,286 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,385,286 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $596,291 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $596,291 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,656,783 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,775,283 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Taxes Rev And Expnss | $73,606 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,606 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $307,118 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $282,826 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,292 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $380,724 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $296,432 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,292 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,276,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,276,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,656,724 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $296,432 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,300,292 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,000,059 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,478,851 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,397,445 | CashBOYAmt |
| Cash EOY | $296,958 | CashEOYAmt |
| Cash EOYFMV | $296,958 | CashEOYFMVAmt |
| Other Investments BOY | $18,955,193 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $29,197,697 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $29,197,697 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,667,975 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,654,748 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,654,748 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $22,020,613 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,149,403 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,149,403 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,325,000 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $0 | AccountsPayableEOYAmt |
| Grants Payable BOY | $0 | GrantsPayableBOYAmt |
| Grants Payable EOY | $65,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $1,325,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $65,000 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $20,695,613 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $32,084,403 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,695,613 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,084,403 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,020,613 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,149,403 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,695,613 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,000,059 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,388,731 | OtherIncreasesAmt |
| Subtotal | $32,084,403 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $32,084,403 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| THROUGH CATHOLIC ENDOWMENT FUND, LP | $2,096,675 | $2,096,675 | $2,096,675 |
| THROUGH CATHOLIC ENDOWMENT FUND, LP | $1,288,611 | $1,288,611 | $1,288,611 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,385,286 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $62,256 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $62,256 | SubtotalAmt |
| Tax Based On Investment Income | $62,256 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $73,878 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $73,878 | TotalPaymentsAndCreditsAmt |
| Overpayment | $11,622 | OverpaymentAmt |
| Applied To ES Tax | $11,622 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | porticus.com/en/our-hubs/north-america/ | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PORTICUS NORTH AMERICA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2127042300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 6TH AVE 1501 | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT KUSHEN | ||||||||
| 1001 6th ave 1501 | NEW YORK | NY | 10018 | PRESIDENT | 0 | $0 | $0 | $0 |
| BRIAN HAYES | ||||||||
| 1001 6th ave 1501 | NEW YORK | NY | 10018 | VICE PRESIDENT | 0 | $0 | $0 | $0 |
| DAISY A VAZQUEZ | ||||||||
| 1001 6th ave 1501 | NEW YORK | NY | 10018 | VICE PRESIDENT & SECRETARY | 0 | $0 | $0 | $0 |
| COLEEN A WALDRON | ||||||||
| 1001 6th ave 1501 | NEW YORK | NY | 10018 | VICE PRESIDENT & TREASURER | 0 | $0 | $0 | $0 |
| JEAN-LOUIS BRENNINKMEIJER | ||||||||
| 1001 6th ave 1501 | NEW YORK | NY | 10018 | DIRECTOR | 0 | $0 | $0 | $0 |
| BERNARD BRENNINKMEIJER | ||||||||
| 1001 6th ave 1501 | NEW YORK | NY | 10018 | DIRECTOR | 0 | $0 | $0 | $0 |
| MARK BRENNINKMEIJER | ||||||||
| 1001 6th ave 1501 | NEW YORK | NY | 10018 | DIRECTOR | 0 | $0 | $0 | $0 |
| ANTHONY P MULLEN | ||||||||
| 1001 6th ave 1501 | NEW YORK | NY | 10018 | PRESIDENT | 0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION ACCOMPLISHES ITS CHARITABLE PURPOSES THROUGH A PROGRAM OF MAKING CHARITABLE GIFTS, GRANTS AND PROGRAM-RELATED INVESTMENTS. THE FOUNDATION DOES NOT | Description1Txt |
| Description2 | CONDUCT ANY DIRECT CHARITABLE ACTIVITIES HENCE THERE ARE NO EXPENSES IN CONNECTION WITH DIRECT CHARITABLE ACTIVITIES. | Description2Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SILICON KINGDOM HOLDINGS LTD- INVESTMENT TO FURTHER THE CREATION OF CARBON-CAPTURE MACHINES WHICH RELATES TO THE PORTICUS GOAL OF INVESTMENTS THAT CARE FOR THE EARTH. | Description1Txt |
| Expenses1 | $600,000 | Expenses1Amt |
| Description2 | OFF THE FENCE BV- INVEST IN PRODUCTION OF A FILM WHICH SHOWS HOW HUMANKIND NOT ONLY SURVIVES,BUT FLOURISHES,BY RETHINKING GLOBAL PARADIGMS & RESPECTING LIMITS OF PLANETARY RESOURCES. | Description2Txt |
| Expenses2 | $286,695 | Expenses2Amt |
| Total | $886,695 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $422,870 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $25,545,435 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,968,305 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,968,305 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $389,525 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,578,780 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,278,939 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,278,939 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $62,256 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $62,256 | TotalTaxAmt |
| Distributable Before Adj | $1,216,683 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,216,683 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,216,683 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,300,292 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $886,695 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,186,987 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,186,987 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,216,683 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $43,204 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $48,205 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,535 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $79,155 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $177,099 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,186,987 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,216,683 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $970,304 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,147,403 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,147,403 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $43,204 | ExcessFromYear4Amt |
| Excess From Year3 | $48,205 | ExcessFromYear3Amt |
| Excess From Year2 | $6,535 | ExcessFromYear2Amt |
| Excess From Year1 | $79,155 | ExcessFromYear1Amt |
| Excess From Current Year | $970,304 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DAISY A VAZQUEZ | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 6th ave 1501 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2127042300 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| TARIQ KHAMISA FOUNDATION | ||||||
| 9948 HILBERT ST SUITE 103 | SAN DIEGO | CA | 92131 | NONE / NON-PROFIT | TO BE USED TOWARDS TFK ADVANCEMENT CAPACITY BUILDING | $100,000 |
| THE NEWS LITERACY PROJECT | ||||||
| 5335 WISCONSIN AVENUE NW SUITE 440 | WASHINGTON | DC | 20015 | NONE / NON-PROFIT | TO BE USED TOWARDS EXPANDING NEWS LITERACY EDUCATION | $250,000 |
| LA SALLIAN EDUCATIONAL AND RESEARCH INITIATIVES | ||||||
| 702 TERRACE HEIGHTS | WINONA | MN | 55987 | NONE / NON-PROFIT | TO BE USED TOWARDS THE SPRINGTIDE RESEARCH INSTITUTE CAPACITY BUILDING, RESEARCH AND EVALUATION SERVICES | $400,000 |
| SETON EDUCATION PARTNERS | ||||||
| 1562 FIRST AVENUE 205-2219 | NEW YORK | NY | 10028 | NONE / NON-PROFIT | TO BE USED TOWARDS THE SEAMLESS EDUCATION INITIATIVE | $211,000 |
| FADICA | ||||||
| 4201 CONNECTICUT AVE NW STE 505 | WASHINGTON | DC | 20008 | NONE / NON-PROFIT | TO BE USED TOWARDS VATICAN COVID-19 COMMISSION SUPPORT, GRANT AND PARTNERSHIP MANAGEMENT | $250,000 |
| TAPROOT | ||||||
| 40 WORTH STREET SUITE 601 | NEW YORK | NY | 10013 | NONE / NON-PROFIT | TO BE USED TOWARDS TAPROOT PLUS FOR GRANTMAKERS MEMBERSHIP | $65,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,276,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $793,706 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $596,291 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,385,286 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,775,283 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,775,283 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Stiftung Auxilium | ContributorPersonNm |
Contributor Foreign Address ContributorForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Grafenauweg 10 | AddressLine1Txt |
| City | Zug | CityNm |
| Country | SZ | CountryCd |
| Foreign Postal | 6300 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $881,500 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CATHOLIC ENDOWMENT FUND INVEST | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $29,197,697 | BookValueAmt |
| EOYFMV | $29,197,697 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LOAN RECEIVABLE-AIC TECHNOLOGI | $1,667,975 | $1,768,053 | $1,768,053 |
| INV IN SILICON KINGDOM HOLDING | $0 | $600,000 | $600,000 |
| INV IN OFF THE FENCE B.V. | $0 | $286,695 | $286,695 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| NYS FILING FEES | $750 | $750 | |
| DELAWARE FRANCHISE TAX | $25 | $25 | |
| DUES AND SUBSCRIPTIONS | $2,700 | $2,700 | |
| LICENSES AND PERMITS | $234 | $234 | |
| OTHER DEDUCTIONS THRU K-1 | $282,245 | $282,245 | |
| INVESTMENT INTEREST THRU K-1 | $581 | $581 | |
| TAX PREPARATION FEES | $3,000 | $3,000 | |
| LEGAL FEES | $17,533 | $17,533 | |
| BANK SERVICE CHARGES | $50 | $50 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PORTFOLIO INCOME THRU K-1 | $496,711 | $496,711 |
| OTHER PORTFOLIO INCOME THRU K-1 | -$498 | -$498 |
| INTEREST INCOME ON LOAN RECEIVABLE - AIC | $100,078 | $100,078 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN FROM CEF, LP | Desc |
| Amt | $7,388,731 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 2019 FEDERAL ESTIMATED TAX PMT | $30,000 | |
| 2019 FEDERAL EXTENSION TAX PMT | $30,000 | |
| FOREIGN TAXES PAID THRU K-1 | $13,606 | $13,606 |
Comments