EBAY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- EBAY FOUNDATION (EIN 02-0605596)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-08
- IRS object ID
- 201923129349100932
- Schema version
- 2018v3.1
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-08T19:20:02-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3121 W MARCH LN STE 200 | AddressLine1Txt |
| City | STOCKTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 952192367 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 020605596 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EBAY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EBAY | BusinessNameControlTxt |
| Phone | 6504505400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2065 HAMILTON AVENUE | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95125 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSE GORDON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6504505400 | PhoneNum |
| Signature | 2019-10-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TRACY S PAGLIA | PreparerPersonNm |
| PTIN | P00366884 | PTIN |
| Phone | 2099556100 | PhoneNum |
| Preparation | 2019-10-28 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.129.4.210 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-10-28 | IPDt |
| IP Tm | 13:49:29 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 590998BD83A1AFC8298AB8E54118062D6841B7FE | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $34,610,747 | 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 |
| Interest On Sav Rev And Expnss | $28 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $28 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $181,400 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $181,400 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,392,620 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,392,620 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,392,620 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $58,755 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,574,048 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,632,803 | 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 |
| Accounting Fees Rev And Expnss | $20,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,050 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,150 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $322,932 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $227,280 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $96,152 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $85,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $144,788 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $441 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $147,698 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $572,920 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $232,771 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $259,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $90,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $90,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $663,720 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $232,771 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $349,800 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,910,328 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,400,032 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $111,557 | CashBOYAmt |
| Cash EOY | $106,103 | CashEOYAmt |
| Cash EOYFMV | $106,103 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $477,500 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $410,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $477,500 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $477,500 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $35,739,749 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $34,027,144 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $34,027,144 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $36,261,306 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,610,747 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,610,747 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,902 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,359 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $3,902 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,359 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $36,257,404 | UnrestrictedBOYAmt |
| Unrestricted EOY | $34,608,388 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,257,404 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,608,388 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,261,306 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,610,747 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,257,404 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,910,328 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $38,167,732 | SubtotalAmt |
| Other Decreases | $3,559,344 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $34,608,388 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | NET GAIN FROM SVCF LONG-TERM POOL | PropertyDesc |
| Acquired | 2017-12-31 | AcquiredDt |
| Sold | 2018-12-31 | SoldDt |
| Gross Sales Price | $2,392,620 | GrossSalesPriceAmt |
| Gain Or Loss | $2,392,620 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,392,620 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,392,620 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,543,614 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $35,014,419 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.072645 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,135,033 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $31,208,373 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.100455 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,206,987 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $27,118,650 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.155133 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,794,580 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $29,454,439 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.162780 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,222,687 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $29,365,925 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.143795 | DistributionYr5Rt |
| Total Distribution | 0.634808 | TotalDistributionRt |
| Average Distribution | 0.126962 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $35,508,479 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,508,228 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $24,000 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,532,228 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $417,300 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $48,001 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $48,001 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $48,001 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $57,111 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $72,111 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $24,110 | OverpaymentAmt |
| Applied To ES Tax | $24,110 | 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.EBAYINC.COM/GLOBAL-IMPACT/EBAY-FOUNDATION/ | WebsiteAddressTxt |
| Individual With Books | ELIZABETH CAREY EVP OF FINANCE O | IndividualWithBooksNm |
| Phone | 6504505411 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2440 WEST EL CAMINO REAL 300 | AddressLine1Txt |
| City | MOUNTAIN VIEW | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94040 | 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 | 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 (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| AMY MILLINGTON | ||||||||
| 2065 HAMILTON AVENUE | SAN JOSE | CA | 95125 | PRESIDENT (THRU 9/18) | 32.00 | $0 | $0 | $0 |
| DAN TARMAN | ||||||||
| 2065 HAMILTON AVENUE | SAN JOSE | CA | 95125 | CHAIR | 0.25 | $0 | $0 | $0 |
| SELIM FREIHA | ||||||||
| 2065 HAMILTON AVENUE | SAN JOSE | CA | 95125 | CFO | 0.25 | $0 | $0 | $0 |
| KRIS MILLER | ||||||||
| 2065 HAMILTON AVENUE | SAN JOSE | CA | 95125 | BOARD MEMBER | 0.25 | $0 | $0 | $0 |
| JON BARWISE | ||||||||
| 1400 SW FIFTH AVE 10TH FL | PORTLAND | OR | 97201 | BOARD MEMBER | 0.25 | $0 | $0 | $0 |
| DAMIEN HOOPER-CAMPBELL | ||||||||
| 2065 HAMILTON AVENUE | SAN JOSE | CA | 95125 | BOARD MEMBER | 0.25 | $0 | $0 | $0 |
| MOLLY FINN | ||||||||
| 2065 HAMILTON AVENUE | SAN JOSE | CA | 95125 | BOARD SECRETARY | 0.25 | $0 | $0 | $0 |
| CATHY FOSTER | ||||||||
| 2065 HAMILTON AVENUE | SAN JOSE | CA | 95125 | BOARD MEMBER | 0.25 | $0 | $0 | $0 |
| JOSE GORDON | ||||||||
| 2065 HAMILTON AVENUE | SAN JOSE | CA | 95125 | PRESIDENT (AS OF 9/18) | 20.00 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SILICON VALLEY COMMUNITY FOUNDATION | |||||
| 2440 WEST EL CAMINO REAL 300 | MOUNTAIN VIEW | CA | 94040 | MANAGEMENT SERVICES | $93,240 |
| YOUR CAUSE LLC | |||||
| 6505 W PARK BLVD STE 306 PMB 369 | PLANO | TX | 75093 | PROFESSIONAL SERVICES | $82,020 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | LOANS TO KIVA USER FUNDS LLC, THE SOLE MEMBER OF KIVA MICROFUNDS, A NONPROFIT PUBLIC BENEFIT CORPORATION. | Description1Txt |
| Expenses1 | $67,500 | Expenses1Amt |
| Total | $67,500 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $35,772,529 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $276,688 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,049,217 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $36,049,217 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $540,738 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,508,479 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,775,424 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,775,424 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $48,001 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $48,001 | TotalTaxAmt |
| Distributable Before Adj | $1,727,423 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,727,423 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,727,423 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $349,800 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $67,500 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $417,300 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $417,300 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,727,423 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,794,773 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,371,330 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,867,442 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,583,152 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $856,118 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,472,815 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $417,300 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $417,300 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,310,123 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,310,123 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,162,692 | 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 | $1,484,650 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,678,042 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,371,330 | ExcessFromYear4Amt |
| Excess From Year3 | $2,867,442 | ExcessFromYear3Amt |
| Excess From Year2 | $1,583,152 | ExcessFromYear2Amt |
| Excess From Year1 | $856,118 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COUNCIL ON FOUNDATION INC | |||||||
| PO BOX 75661 | BALTIMORE | MD | 212755661 | N/A | PC | BUILDING COMMUNITY | $7,300 |
| NORTHERN CALIFORNIA GRANTMAKERS | |||||||
| 160 SPEAR STREET SUITE 360 | SAN FRANCISCO | CA | 94105 | N/A | PC | BUILDING COMMUNITY | $4,250 |
| GLOBAL IMPACT | |||||||
| 1199 NORTH FAIRFAX STREET SUITE 300 | ALEXANDRIA | VA | 22314 | N/A | PC | STRENGTHENING NON PROFITS | $79,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $90,800 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $181,400 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,392,620 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,574,048 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,574,048 | 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 | AUDIT AND ACCOUNTING FEES | CategoryTxt |
| Amt | $20,200 | Amt |
| Net Investment Income | $5,050 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,150 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SVCF LONG TERM POOL | FMV | $33,336,616 | $33,336,616 |
| UNITUS LIVELIHOOD IMPACT FUND INVESTMENT | FMV | $690,528 | $690,528 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES FROM POOL INVESTMENTS | Desc |
| Amt | $3,559,344 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND MEMBERSHIPS | $52,250 | $0 | $52,250 |
| PROGRAM EXPENSES | $92,097 | $0 | $95,448 |
| BANK, CREDIT CARDS, AND FILING FEES | $441 | $441 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $0 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $58,755 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KIVA USER FUNDS LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | NONE | InsiderRelationshipTxt |
| Loan Original | $360,000 | LoanOriginalAmt |
| Balance Due | $477,500 | BalanceDueAmt |
| Note | 2016-10 | NoteDt |
| Loan Maturity | 2021-10 | LoanMaturityDt |
| Repayment Terms | NONINTEEST BEARING | RepaymentTermsTxt |
| Interest | 0.000000000000 | InterestRt |
| Security Provided Borrower | NONE | SecurityProvidedBorrowerTxt |
| Loan Purpose | SUPPORT KIVA'S CHARITABLE PROGRAM OF MICROLENDING | LoanPurposeTxt |
| Lender Consideration | NONE | LenderConsiderationDesc |
| Consideration FMV | $0 | ConsiderationFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTANTS - WEB DESIGN | $2,412 | $0 | $2,912 |
| SUPPORT FEE | $66,203 | $0 | $66,203 |
| INVESTMENT MANAGEMENT | $202,858 | $202,858 | $0 |
| INVESTMENT OVERSIGHT FEES | $24,422 | $24,422 | $0 |
| FEE FOR SERVICE | $27,037 | $0 | $27,037 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $85,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |