VISA FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- VISA FOUNDATION (EIN 81-4503596)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-07-30
- IRS object ID
- 202602119349101015
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets 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 | 2026-07-30T13:06:46-05:00 | ReturnTs |
| Tax Period End | 2025-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 814503596 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Visa Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | VISA | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 TONI STONE CROSSING 2ND FLOOR | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94158 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Najada Kumbuli | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2026-07-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $500,579,065 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $629,355 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $629,355 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,403,628 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,403,628 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$204,124 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $141,445,117 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,506,051 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,504,472 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $331,617 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $9,334,910 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,537,455 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $331,617 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $31,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $31,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,482,381 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,126,641 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $355,740 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $19,989 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $19,989 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $152,700 | TaxesRevAndExpnssAmt |
| Printing And Pub Rev And Expnss | $3,370 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $3,370 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,172,872 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,928,376 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $246,285 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,862,812 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,075,006 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $636,895 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $38,788,508 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $38,788,508 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $42,651,320 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,075,006 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $39,425,403 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$33,316,410 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,462,449 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $331,617 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,655,175 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,377,217 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,377,217 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $7,995,301 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $3,500,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $7,995,301 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $7,725,810 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $320,016,690 | CorporateStockBOYAmt |
| Corporate Stock EOY | $235,703,492 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $326,411,470 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $90,637,584 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $134,767,672 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $142,561,779 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $14,125,539 | OtherAssetsBOYAmt |
| Other Assets EOY | $13,774,896 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $13,502,789 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $435,934,988 | TotalAssetsBOYAmt |
| Total Assets EOY | $402,618,578 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $500,579,065 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $435,934,988 | RetainedEarningBOYAmt |
| Retained Earning EOY | $402,618,578 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $435,934,988 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $402,618,578 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $435,934,988 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $402,618,578 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $435,934,988 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$33,316,410 | ExcessRevenueOverExpensesAmt |
| Subtotal | $402,618,578 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $402,618,578 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $141,445,117 | $141,732,698 | -$287,581 | -$287,581 |
| Passthrough K1 Capital Gain/(Loss) | $22,385 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$265,196 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $89,828 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $89,828 | SubtotalAmt |
| Tax Based On Investment Income | $89,828 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $192,291 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $192,291 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $102,463 | OverpaymentAmt |
| Applied To ES Tax | $102,463 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | 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 | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|---|---|
| Brooke D Arena | ||||||||
| 300 TONI STONE CROSSING 2ND FLOOR | San Francisco | CA | 94158 | Sec | 1.0 | $0 | $0 | $0 |
| Frank Cooper | ||||||||
| 300 TONI STONE CROSSING 2ND FLOOR | San Francisco | CA | 94158 | Dir | 1.0 | $0 | $0 | $0 |
| Oliver Jenkyn | ||||||||
| 300 TONI STONE CROSSING 2ND FLOOR | San Francisco | CA | 94158 | Dir | 1.0 | $0 | $0 | $0 |
| Kathleen Kavanagh | ||||||||
| 300 TONI STONE CROSSING 2ND FLOOR | San Francisco | CA | 94158 | Dir | 1.0 | $0 | $0 | $0 |
| Graham Macmillan | ||||||||
| 300 TONI STONE CROSSING 2ND FLOOR | San Francisco | CA | 94158 | Pres, Dir | 1.0 | $0 | $0 | $0 |
| Ryan McInerney | ||||||||
| 300 TONI STONE CROSSING 2ND FLOOR | San Francisco | CA | 94158 | Dir | 1.0 | $0 | $0 | $0 |
| Colleen Ostrowski | ||||||||
| 300 TONI STONE CROSSING 2ND FLOOR | San Francisco | CA | 94158 | Treas | 1.0 | $0 | $0 | $0 |
| Chris Suh | ||||||||
| 300 TONI STONE CROSSING 2ND FLOOR | San Francisco | CA | 94158 | Dir | 1.0 | $0 | $0 | $0 |
| Kelly Mahon Tullier | ||||||||
| 300 TONI STONE CROSSING 2ND FLOOR | San Francisco | CA | 94158 | Dir, Chair of the Board | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Principal custody solutions | |||||
| PO Box 10317 Revenue Processing | DES MOINES | IA | 503060317 | Investment Mgmt | $70,816 |
| Sonen Capital LLC | |||||
| 456 Montgomery Suite 400 | San Francisco | CA | 94104 | Investment Mgmt | $785,000 |
| Foundation Source | |||||
| 55 Walls Drive suite 302 | Fairfield | CT | 06824 | Administrative | $174,400 |
| APCO Worldwide LLC | |||||
| 1299 Pennsylvania Avenue NW | Washington | DC | 20004 | PHILANTHROPIC SRVCS | $165,000 |
| Addepar Inc | |||||
| 303 Bryant St | Mountain View | CA | 94041 | Investment Mgmt | $73,813 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PRI-FIRST AUSTRALIAN CAP CATALYTIC FUND-SUPPORT INDIGENOUS ENTREPRENEURS BY PROVIDING ACCESSIBLE, PATIENT DEBT FINANCE AND ADDRESSING RACIAL INEQUITY IN AUSTRALIA'S FINANCE SECTOR | Description1Txt |
| Expenses1 | $272,106 | Expenses1Amt |
| Total | $272,106 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $328,261,075 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,789,866 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $111,193,871 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $458,244,812 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $458,244,812 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,873,672 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $451,371,140 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $22,568,557 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $22,568,557 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $89,828 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $89,828 | TotalTaxAmt |
| Distributable Before Adj | $22,478,729 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $622,750 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $23,101,479 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $23,101,479 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $39,425,403 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $272,106 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $39,697,509 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $23,101,479 | DistributableAsAdjustedAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $10,192,128 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $16,322,673 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $13,906,462 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $40,421,263 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $39,697,509 | QualifyingDistributionsAmt |
| Applied To Current Year | $23,101,479 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $16,596,030 | RemainingDistriFromCorpusAmt |
| Total Corpus | $57,017,293 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $57,017,293 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $10,192,128 | ExcessFromYear3Amt |
| Excess From Year2 | $16,322,673 | ExcessFromYear2Amt |
| Excess From Year1 | $13,906,462 | ExcessFromYear1Amt |
| Excess From Current Year | $16,596,030 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (81 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2X GLOBAL LIMITED | ||||||||||||
| 55 LUDGATE HILL | LONDON | ENGLAND | UK | EC4M 7JW | N/A | PC | the Climate Gender Equity Fund (CGEF) | $1,000,000 | ||||
| 2X GLOBAL LIMITED | ||||||||||||
| 55 LUDGATE HILL | LONDON | ENGLAND | UK | EC4M 7JW | N/A | PC | to support 2X Global's ongoing mission | $500,000 | ||||
| ADVERTISING COUNCIL INC | ||||||||||||
| N/A | PC | To support the Ad Council's 2024 Public Service Award Dinner honoring Bob Iger | $40,000 | 815 SECOND AVE 9TH FLOOR | NEW YORK | NY | 10017 | |||||
| AFRICAN GUARANTEE FUND - FOR SMALL AND MEDIUM SIZE | ||||||||||||
| MUTHANGARI RD LAVINGTON PO BOX 5779 | NAIROBI | KE | N/A | NC | Expenditure Responsibility Grant | $2,000,000 | ||||||
| AFRICAN TECHNOLOGY INNOVATION HUBS INITIATIVE | ||||||||||||
| NO 17 INUWA WADA CRESCENT UTAKO | FCT | ABUJA | NI | 900108 | N/A | PC | To support women entrepreneurs in agriculture and e-commerce in Nigeria and unlock new market and funding opportunities via an innovative digital platform | $187,500 | ||||
| AGORA PARTNERSHIPS | ||||||||||||
| N/A | PC | To support Juntas Contamos and an Information Exchange Platform Extension | $250,000 | 327 W 83RD ST 1C | NEW YORK | NY | 10024 | |||||
| AGRA | ||||||||||||
| N/A | PC | To empower 20,000 women and youth farmers in Nigeria's agri-food systems through ag-tech and innovative finance solutions | $500,000 | 901 N WASHINGTON ST STE 706 | ALEXANDRIA | VA | 22314 | |||||
| AMERICAN CORPORATE PARTNERS | ||||||||||||
| N/A | PC | To support ACP Ventures which provides entrepreneurship training and business support services to veterans and military spouses, including one-on-one mentorship, access to online resources, and on-demand expert advice | $200,000 | 2 GRAND CENTRAL TOWER 140 E 45TH ST | NEW YORK | NY | 10017 | |||||
| AMERICAN HEART ASSOCIATION | ||||||||||||
| N/A | PC | To support the American Heart Association's Go Red for Women program | $25,000 | 426 17TH ST STE 300 | OAKLAND | CA | 94612 | |||||
| AMERICAN HEART ASSOCIATION | ||||||||||||
| N/A | PC | To support the American Heart Association's Greater Bay Area Heart Walk | $50,000 | 426 17TH ST STE 300 | OAKLAND | CA | 94612 | |||||
| AMERICAN NATIONAL RED CROSS | ||||||||||||
| N/A | PC | To support the Bangladesh Red Crescent Society's emergency appeal launched on September 06, 2024, to deliver assistance and support the recovery of people affected by the flash flooding in Bangladesh | $100,000 | 1663 MARKET ST | SAN FRANCISCO | CA | 94103 | |||||
| AMERICAN NATIONAL RED CROSS | ||||||||||||
| N/A | PC | To support the IFRC's appeal to support the Myanmar Red Cross (MRCS) emergency appeal launched on March 29, 2025, to deliver assistance and support the recovery of people affected by the 7.7 magnitude earthquake in Myanmar | $100,000 | 1663 MARKET ST | SAN FRANCISCO | CA | 94103 | |||||
| AMERICAN NATIONAL RED CROSS | ||||||||||||
| N/A | PC | American Red Cross' Annual Disaster Giving Program(ADGP) | $500,000 | 1663 MARKET ST | SAN FRANCISCO | CA | 94103 | |||||
| AMERICAN ONLINE GIVING FOUNDATION INC | ||||||||||||
| N/A | PC | General & Unrestricted | $1,500,000 | 40 EAST MAIN ST SUITE 887 | NEWARK | DE | 19711 | |||||
| AMERICAN ONLINE GIVING FOUNDATION INC | ||||||||||||
| N/A | PC | General & Unrestricted | $6,600,733 | 40 EAST MAIN ST SUITE 887 | NEWARK | DE | 19711 | |||||
| BLACK ECONOMIC ALLIANCE FOUNDATION | ||||||||||||
| N/A | PC | To support the CBE | $1,000,000 | 1032 15TH ST NW 247 | WASHINGTON | DC | 20005 | |||||
| BLACK INNOVATION ALLIANCE | ||||||||||||
| N/A | PC | To support Strengthening the Inclusive Entrepreneurship Ecosystem in the U.S. | $500,000 | 1954 AIRPORT RD 1107 | ATLANTA | GA | 30341 | |||||
| BOYS & GIRLS CLUB OF THE PENINSULA | ||||||||||||
| N/A | PC | General & Unrestricted | $15,000 | 401 PIERCE RD | MENLO PARK | CA | 94025 | |||||
| CANADIAN ONLINE GIVING FOUNDATION | ||||||||||||
| 700 611 MEREDITH RD NE | CALGARY | ALBERTA | CA | T2E 2W5 | N/A | PC | General & Unrestricted | $52,957 | ||||
| CHANCELLOR MASTERS & SCHOLARS OF THE UNIVERSITY OF | ||||||||||||
| WELLINGTON SQ | OXFORD | UK | OX1 2JD | N/A | PC | To conduct a feasibility assessing the viability of a financial literacy program for women entrepreneurs in Nigeria | $101,250 | |||||
| CHARITABLE GIVING | ||||||||||||
| UNIT C4 UNION MINE RD PITTS CLEAVE | TAVISTOCK | DEVON | UK | PL19 0NS | N/A | PC | General & Unrestricted | $238,394 | ||||
| CHARITIES AID FOUNDATION AMERICA | ||||||||||||
| N/A | PC | To Charities Aid Foundation America ("CAF America") | $1,000,000 | 225 REINEKERS LN STE 375 | ALEXANDRIA | VA | 22314 | |||||
| CODEAL | ||||||||||||
| N/A | PC | To support ensuring access and participation in K-12 computer science and AI education for all students | $100,000 | 801 5TH AVE STE 2100 | SEATTLE | WA | 98104 | |||||
| COMMUNITY REINVESTMENT FUND INC | ||||||||||||
| N/A | SO II | To support the program From Outputs to Outcomes: Deploying CRF Insights to Measure the Impact of the California Rebuilding Fund | $250,000 | 801 NICOLLET MALL STE 1700W | MINNEAPOLIS | MN | 55402 | |||||
| COUNCIL FOR ECONOMIC EDUCATION | ||||||||||||
| N/A | PC | Charitable Event | $50,000 | 122 E 42ND ST RM 1012 | NEW YORK | NY | 10168 | |||||
| EYELLIANCE INC | ||||||||||||
| N/A | PC | To support Catalyzing Inclusive Growth of the Retail Optical Sector in LMICs | $250,000 | 180 MAIDEN LN 3611 | NEW YORK | NY | 10038 | |||||
| FINANCIAL ALLIANCE FOR WOMEN INC | ||||||||||||
| N/A | NC | Expenditure Responsibility | $200,000 | 540 PRESIDENT ST 3RD FLOOR | BROOKLYN | NY | 11215 | |||||
| FONDS DE DOTATION AMBITION SAINT-DENIS | ||||||||||||
| 1 RUE DE LA REPUBLIQUE | SAINTDENIS | FR | 93200 | N/A | PC | To provide business support services for entrepreneurs in the Saint Denis municipality in Paris and raise awareness of the need to support entrepreneurship locally | $150,000 | |||||
| GALLAUDET UNIVERSITY | ||||||||||||
| N/A | PC | To support the Necessity of Now campaign | $50,000 | 800 FLORIDA AVE NE | WASHINGTON | DC | 20002 | |||||
| GLOBAL IMPACT INVESTING NETWORK INC | ||||||||||||
| N/A | PC | The Impact Lab fund | $500,000 | ONE BATTERY PARK STE 202 | NEW YORK | NY | 10004 | |||||
| GLOBALGIVING FOUNDATION INC | ||||||||||||
| N/A | PC | To support the Storm Boris Relief Fund in its response to the widespread devastation across central and eastern Europe | $100,000 | 1 THOMAS CIR NW SUITE 800 | WASHINGTON | DC | 20005 | |||||
| GUADALUPE CENTER INC | ||||||||||||
| N/A | PC | General & Unrestricted | $5,000 | 2640 GOLDEN GATE PKWY STE 205 | NAPLES | FL | 34105 | |||||
| HOME CENTERED CARE INSTITUTE | ||||||||||||
| N/A | PC | General & Unrestricted | $10,000 | 1900 E GOLF RD | SCHAUMBURG | IL | 60173 | |||||
| HUGE THING SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA | ||||||||||||
| SWIETY MARCIN 11 | POZNAN | PL | 61-803 | N/A | NC | Expenditure Responsibility | $250,000 | |||||
| INCLUSIV INC | ||||||||||||
| N/A | PC | To support Maximizing Financial Inclusion Impact in the U.S. | $250,000 | 55 BROADWAY 29TH FL | NEW YORK | NY | 10006 | |||||
| INCO COMMUNITY INC | ||||||||||||
| N/A | PC | Unlocking the economic potential of women-led businesses in the UK&I | $500,000 | 548 MARKET ST PMB 67678 | SAN FRANCISCO | CA | 94104 | |||||
| INSTITUTO REDE MULHER EMPREENDEDORA - IRME | ||||||||||||
| RUA CARLOS VILLALVA 118 CONJUNTO 21 | SAO PAULO | BR | 04307000 | N/A | PC | To support Potncia Feminina | $200,000 | |||||
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM | ||||||||||||
| N/A | PC | Support the growth and resilience of SMBs by collaborating with government and financial institutions to 1) improve access to business & digital training and 2) improve access to financing | $2,000,000 | 1818 H ST NW | WASHINGTON | DC | 20433 | |||||
| INTERNATIONAL CHARITABLE ORGANIZATION - EAST EUROP | ||||||||||||
| 55 VELYKA VASILKIVSKA ST | KYIV | UP | 03150 | N/A | PC | To support Scaling Ukraine's GovTech Initiative to the World | $250,000 | |||||
| KIPP BAY AREA SCHOOLS | ||||||||||||
| N/A | PC | General & Unrestricted | $15,000 | 1 KAISER PLZ STE 550 | OAKLAND | CA | 94612 | |||||
| KIVA MICROFUNDS | ||||||||||||
| N/A | PC | DONOR ADVISER FUND - K-DAF | $1,450,000 | 182 HOWARD ST STE 414 | SAN FRANCISCO | CA | 94105 | |||||
| KIZ SINNOVA GES FUER SOZIALE INNOVATIONEN GGMBH | ||||||||||||
| HERMANN STEINHAEUSER STRASSE 43 47 | OFFENBACH A M | HESSEN | GM | 63065 | N/A | PC | To support Perspektive neuStart in fostering inclusive entrepreneurship and strengthening the entrepreneurial ecosystem in Germany | $250,000 | ||||
| LA CLIPPERS FOUNDATION | ||||||||||||
| N/A | PC | To support the purposes of the FireAid funds being raised in connection with the FireAid Benefit Concert | $2,000,000 | 10400 NE 4TH ST STE 3000 | BELLEVUE | WA | 98004 | |||||
| MICHAELS PLACE | ||||||||||||
| N/A | PC | General & Unrestricted | $25,000 | 1212 VETERANS DR STE 100 | TRAVERSE CITY | MI | 49684 | |||||
| MORAGA EDUCATIONAL FOUNDATION | ||||||||||||
| N/A | PC | General & Unrestricted | $5,500 | PO BOX 34 | MORAGA | CA | 94556 | |||||
| NEW VENTURE FUND | ||||||||||||
| N/A | PC | To support the Tipping Point Fund on Impact Investing | $500,000 | PO BOX 37734 | BALTIMORE | MD | 21297 | |||||
| NEW YORK UNIVERSITY | ||||||||||||
| N/A | PC | To support NYU Stern's Center for Sustainable Business EmpowHER program in Sustainable Finance | $175,000 | 25 W 4TH ST 4TH FL | NEW YORK | NY | 10012 | |||||
| OPERATION HOPE | ||||||||||||
| N/A | PC | To support HOPE Network & Digital Solution for SMBs | $500,000 | 191 PEACHTREE ST SUITE 4000 | ATLANTA | GA | 30303 | |||||
| OPPORTUNITY INTERNATIONAL INC | ||||||||||||
| N/A | PC | To support women-led SMBs with technical assistance and digital finance solutions to grow and digitalize their business | $300,000 | PO BOX 2826 | CAROL STREAM | IL | 60132 | |||||
| OXFAM-AMERICA INC | ||||||||||||
| N/A | PC | To support B-READY: Building Resilient, Adaptive, and Disaster-Ready Communities | $500,000 | PO BOX 97374 | WASHINGTON | DC | 20090 | |||||
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||||||||
| N/A | PC | FAS Athletics Women's Volleyball fund | $2,000 | PO BOX 419209 | BOSTON | MA | 02241 | |||||
| PRO MUJER INC | ||||||||||||
| N/A | PC | Support women-led SMBs in LAC through programs that (1) expand access to business and digital literacy training and (2) expand access to capital | $600,000 | 240 WEST 35TH ST SUITE 404 | NEW YORK | NY | 10001 | |||||
| PRO MUJER INC | ||||||||||||
| N/A | PC | To support the growth of women-led businesses through the provision of holistic services that increase their access to capital | $1,000,000 | 240 WEST 35TH ST SUITE 404 | NEW YORK | NY | 10001 | |||||
| PT KANIKA CAHAYA (AKA INSTELLAR) | ||||||||||||
| LT 6 UNIT F J1 JEND SUDIRMAN KAV | JAKARTA | JAKARTA | ID | 12190 | N/A | NC | Instellar aims to grow Indonesia's Impact Entrepre | $250,000 | ||||
| REALIZE IMPACT | ||||||||||||
| N/A | PC | Demonstrating the Potential and Business Readiness of Entrepreneurial Households | $500,000 | 271 WINSLOW WAY E 10234 | BAINBRIDGE ISLAND | WA | 98110 | |||||
| SINGA GLOBAL | ||||||||||||
| 50 RUE DE MONTREUIL | PARIS | FR | 75011 | N/A | PC | To support newcomer entrepreneurship in Europe | $300,000 | |||||
| SMITHSONIAN INSTITUTION | ||||||||||||
| N/A | PC | to support the NMAAHC mission | $200,000 | PO BOX 418320 | BOSTON | MA | 02241 | |||||
| SOUTH AFRICAN WOMEN IN ENGINEERING | ||||||||||||
| 15 OFC RD BLDG 2 WAVERLY OFC PARK | JOHANNESBURG | GAUTENG | SF | 2090 | N/A | PC | To support the "STEM is Everywhere" Female Founder Incubator | $250,000 | ||||
| SWISS PHILANTHROPY FOUNDATION | ||||||||||||
| RUE DE GRENUS 3 | GENF | Geneva | SZ | 1201 | N/A | PC | To support The Growth Firms Alliance | $99,090 | ||||
| TECHNOSERVE INC | ||||||||||||
| N/A | PC | Support a business accelerator program that provides entrepreneurship training and fundraising support to start-ups that are driving job creation and economic mobility across India | $500,000 | 1777 N KENT ST SUITE 1100 | ALRINGTON | VA | 22209 | |||||
| TECHNOSERVE INC | ||||||||||||
| N/A | PC | To support the growth of gender diverse, green and agricultural businesses in India and Sub-Saharan Africa | $600,000 | 1777 N KENT ST SUITE 1100 | ALRINGTON | VA | 22209 | |||||
| THE AFRICA-AMERICA INSTITUTE | ||||||||||||
| N/A | PC | To support AAI's 41st Annual Awards Gala | $25,000 | 60 E 42ND ST STE 1700 | NEW YORK | NY | 10165 | |||||
| THE ALAMEDA COUNTY COMMUNITY FOOD BANK INC | ||||||||||||
| N/A | PC | General & Unrestricted | $7,500 | PO BOX 2599 | OAKLAND | CA | 94614 | |||||
| THE ASPEN INSTITUTE INC | ||||||||||||
| N/A | PC | To support the Digital Equity Frontiers Pilot Project | $150,000 | 2300 N ST NW STE 700 | WASHINGTON | DC | 20037 | |||||
| THE CHILDRENS AID SOCIETY | ||||||||||||
| N/A | PC | Visa Foundation Gives partnership to help children in poverty to succeed and thrive | $125,000 | 117 WEST 124TH ST 5TH FLOOR | NEW YORK | NY | 10027 | |||||
| THE CHILDRENS AID SOCIETY | ||||||||||||
| N/A | PC | General & Unrestricted | $15,000 | 117 WEST 124TH ST 5TH FLOOR | NEW YORK | NY | 10027 | |||||
| THE ENTREPRENEURIAL REFUGEE NETWORK CIC | ||||||||||||
| ALDWHYCH HOUSE WEWORK | ALDWYCH | LONDON | UK | WC2B 4HQ | N/A | PC | To support European Refugee Entrepreneurship | $125,000 | ||||
| THE ENTREPRENEURIAL REFUGEE NETWORK CIC | ||||||||||||
| ALDWHYCH HOUSE WEWORK | ALDWYCH | LONDON | UK | WC2B 4HQ | N/A | PC | Supporting refugee entrepreneurship in the UK, Greece, and Holland | $375,000 | ||||
| THE MILKEN INSTITUTE | ||||||||||||
| N/A | PC | To support the development of the Milken Institute's Corporate PLC which convenes leaders sitting within corporate foundations, philanthropy, social impact, corporate social responsibility and other impact-focused departments within private sector organizations | $250,000 | 1250 FOURTH ST | SANTA MONICA | CA | 90401 | |||||
| THE NORTHERN MICHIGAN UNIVERSITY FOUNDATION | ||||||||||||
| N/A | PC | General & Unrestricted | $5,000 | 1401 PRESQUE ISLE AVE | MARQUETTE | MI | 49855 | |||||
| THE TRUSTEE FOR THE AUSTRALIAN ONLINE GIVING FOUND | ||||||||||||
| 9-11 GROSVENOR ST STE 2 LVL 1 | NEUTRAL BAY | AS | NSW 2089 | N/A | PC | General & Unrestricted | $32,276 | |||||
| THE UK ONLINE GIVING FOUNDATION | ||||||||||||
| 4 MORE LONDON RIVERSIDE | LONDON | UK | SE1 2AU | N/A | PC | General & Unrestricted | $223,775 | |||||
| THE UK ONLINE GIVING FOUNDATION | ||||||||||||
| 4 MORE LONDON RIVERSIDE | LONDON | UK | SE1 2AU | N/A | PC | General & Unrestricted | $657,533 | |||||
| TIDES CENTER | ||||||||||||
| N/A | PC | To support VC Include (VCI)'s efforts to level the playing field for emerging and diverse fund managers in the US | $500,000 | PO BOX 889385 | LOS ANGELES | CA | 90088 | |||||
| TIPPING POINT COMMUNITY | ||||||||||||
| N/A | PC | Addressing youth homelessness in the Bay Area | $1,250,000 | 220 MONTGOMERY ST STE 850 | SAN FRANCISCO | CA | 94104 | |||||
| UN WOMEN AUSTRALIA INCORPORATED | ||||||||||||
| GPO BOX 2824 | CANBERRA | AS | 2601 | N/A | PC | UN Women: Care & Green Impact Entrepreneurship Program | $1,000,000 | |||||
| UNITED STATES FUND FOR UNICEF | ||||||||||||
| N/A | PC | To provide support for humanitarian assistance focused on families and children as a result of the recent conflict in Lebanon | $250,000 | 125 MAIDEN LN 10TH FLR | NEW YORK | NY | 10038 | |||||
| VILCAP INC | ||||||||||||
| N/A | PC | To support Invest2Innovate's Ecosystem Enablement Program | $250,000 | 1321 UPLAND DR PMB 11155 | HOUSTON | TX | 77043 | |||||
| WOMENS WORLD BANKING INC | ||||||||||||
| N/A | PC | Empowering Women-Owned Small and Micro Businesses | $1,200,000 | 230 PARK AVE SECOND FLOOR WEST | NEW YORK | NY | 10169 | |||||
| WORLD SAVINGS AND RETAIL BANKING INSTITUTE | ||||||||||||
| RUE MARIE-THERESE 11 | BRUSSELS | BE | B-1000 | N/A | NC | Expenditure Responsibility | $500,000 | |||||
| YAYASAN ANGIN DAMPAK JAYA | ||||||||||||
| JI RASUNA SAID B KAV 09 RT 005 | JAKARTA SELATAN | JAKARTA RAYA | ID | 12920 | N/A | PC | To support Democratizing Access To Capitals: Women SGBs Entrepreneurs | $250,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $38,788,508 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $629,355 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,403,628 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$1,152 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$202,972 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $1,579 | 14 | $3,066,984 | |
| INCOME FROM NOTE RECEIVABLE | 14 | $102,910 | |||
| FOREIGN CURRENCY GAIN | 01 | $2,961 | |||
| INTEREST INCOME FROM PRIS | $331,617 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $427 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,002,866 | ExclusionAmt |
| Related Or Exempt Function Incm | $331,617 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,334,910 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11 | SIGNIFICANTLY CONTRIBUTED TO THE FOUNDATION'S MISSION OF ADDRESSING THE CAPITAL NEEDS OF ELIGIBLE SMALL BUSINESSES OF CALIFORNIA, AS THEY RE-OPEN AND RECOVER FROM THE COVID-19 PANDEMIC |
| 11 | FURTHER FOUNDATION'S MISSION OF FINANCING COMMUNITY-BASED ENTERPRISES THAT ARE CONSIDERED TO BE PART OF WOMEN IN AGRICULTURE INITIATIVE |
| 11 | SIGNIFICANTLY CONTRIBUTED TO FOUNDATION'S MISSION OF FACILITATING ECONOMIC RECOVERY OF SMALL BUSINESSES AND NONPROFITS THAT HAVE EXPERIENCED DIRECT ECONOMIC HARDSHIP FROM COVID-19 |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Audit Fees | CategoryTxt |
| Amt | $31,500 | Amt |
| Disbursements Charitable Prps | $31,500 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (15 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Foreign PostalForeignAddress/ForeignPostalCd | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INTERNATIONAL TRADE CENTRE | ||||||||||||||
| PALAIS DES NATIONS | GENEVA | SZ | 2024-06-04 | $250,000 | REDUCE POVERTY & ENHANCED ECONOMIC RESILIENCE FOR COMM VIA SMB DEVEL & DIGITAL ENTREPSHIP (#2 OF 2) | $250,000 | NO | 6/25/2026 | NONE NECESSARY | |||||
| Value For Women | ||||||||||||||
| 86-90 PAUL ST | LONDON | UK | 2024-08-30 | $100,000 | CREATION & DISSEMINATION OF INSIGHTS BEST PRACTICES GE NDER LENS INVST & INCL PRACTICES (#2 OF 2) | $100,000 | NO | 7/2/2025 | NONE NECESSARY | EC2A 4NE | ||||
| PT KANIKA ERA CAHAYA (aka Instellar) | ||||||||||||||
| LT 6 UNIT F J1 JEND SUDIRMAN KAV 52 | JAKARTA | ID | 2024-03-22 | $250,000 | To grow Indonesia's Impact Entrepreneurship Ecosystem | $250,000 | NO | 6/1/2025, 7/14/2026 | NONE NECESSARY | 12190 | ||||
| HUGE THING SPOLKA Z OGRANICZONA ODPOWIED | ||||||||||||||
| SWIETY MARCIN 11 | POZNAN | PL | 2023-10-20 | $250,000 | support high-growth women-led ventures via tech assist & support via accelerator prgm | $250,000 | NO | 4/4/2025 | NONE NECESSARY | 61-803 | ||||
| African Private Eqty & Venture Cap Assn | ||||||||||||||
| 37 NORTH ROW | LONDON | UK | 2024-07-10 | $150,000 | SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION ATTACHMENT | NONE NECESSARY | W1K 6DH | |||||
| Societe editrice du Monde | ||||||||||||||
| 67/69 AVENUE PIERRE MENDES | PARIS | FR | 2024-04-17 | $78,000 | SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION ATTACHMENT | NONE NECESSARY | 75013 | |||||
| FINANCIAL ALLIANCE FOR WOMEN INC | ||||||||||||||
| 2024-05-17 | $300,000 | engage financial service providers, govts & non-profits to accelerate financing to women-led busines | $300,000 | NO | 1/10/2025 | NONE NECESSARY | 540 PRESIDENT STREET 3RD FLOOR | Brooklyn | NY | 11215 | ||||
| Southern Opportunity and Resilience | ||||||||||||||
| 2021-09-07 | $5,000,000 | PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION ATTACHMENT | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | 1825 K STREET NW SUITE 1100 | WASHINGTON | DC | 20006 | |||||
| CALIFORNIA REBUILDING FUND LLC | ||||||||||||||
| 2021-09-07 | $5,500,000 | PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION ATTACHMENT | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | 986 MISSION STREET 4TH FLOOR | SAN FRANCISCO | CA | 94103 | |||||
| FIRST AUSTRALIANS CAPITAL LTD ACN | ||||||||||||||
| 18 Bradford Cl | Kotara | AS | 2024-06-28 | $625,539 | PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION ATTACHMENT | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | NSW 2289 | |||||
| HUGE THING SPOLKA Z OGRANICZONA ODPOWIED | ||||||||||||||
| SWIETY MARCIN 11 | POZNAN | PL | 2024-10-23 | $250,000 | support high-growth women-led ventures via tech assist & support via accelerator prgm | $250,000 | NO | 9/30/2025 | NONE NECESSARY | 61-803 | ||||
| FINANCIAL ALLIANCE FOR WOMEN INC | ||||||||||||||
| 2024-10-29 | $200,000 | engage financial service providers, govts & non-profits to accelerate financing to women-led busines | $200,000 | NO | 1/10/2025 | NONE NECESSARY | 540 PRESIDENT STREET 3RD FLOOR | Brooklyn | NY | 11215 | ||||
| PT KANIKA ERA CAHAYA (aka Instellar) | ||||||||||||||
| LT 6 UNIT F J1 JEND SUDIRMAN KAV 52 | JAKARTA | ID | 2025-06-03 | $250,000 | To grow Indonesia's Impact Entrepreneurship Ecosystem | $250,000 | NO | 7/14/2026 | NONE NECESSARY | 12190 | ||||
| AFRICAN GUARANTEE FUND - FOR SME LTD | ||||||||||||||
| MUTHANGARI RD LAVINGTON PO BOX 5779 | Nairobi | KE | 2025-06-23 | $2,000,000 | To support SMBs through an accelerator program that provides tech assistance and capital access | $2,000,000 | NO | 4/2026 | NONE NECESSARY | |||||
| WORLD SAVINGS & RETAIL BANKING INSTITUTE | ||||||||||||||
| RUE MARIE-THERESE 11 | Brussels | BE | 2025-08-13 | $500,000 | Provide access to credit to smallholder farmers & SMBs to transform the agricultural economy in NGA | NO | EXPECTED IN 2026 | NONE NECESSARY | B-1000 | |||||
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (8 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| PART I LINE 6A (990-PF) | PART I LINE 6A (990-PF) | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $(202,972) TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $(1,152) TOTAL PART I, LINE 6A: $(204,124) DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $141,445,117 BOOK BASIS: $141,670,474 NET GAIN/(LOSS): $(225,357) PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $22,385 |
| FORMS 926 | FORMS 926 | The Foundation has prepared thESE formS to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| FORMS 8865 | FORMS 8865 | The Foundation has prepared thESE formS to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | PRI RECIPIENT: SOUTHERN OPPORTUNITY AND RESILIENCE FUND TOTAL PRI AMOUNT SHOWN REPORTED ON FORM 990-PF, PART VI-B, LINE 5D-EXPENDITURE RESPONSIBILITY STATEMENT: $5,000,000 THE TOTAL PRI LOAN AMOUNT REPRESENTS THE AGGREGATE OF SEVERAL DISBURSEMENTS, LISTED BELOW, MADE UNDER A SINGLE PRI LOAN INSTRUMENT. DATES AND AMOUNTS OF PRI PAYMENTS: DATE OF PRI: 09/07/2021 AMOUNT: $784,618 DATE OF PRI: 10/13/2021 AMOUNT: $799,682 DATE OF PRI: 12/23/2021 AMOUNT: $148,934 DATE OF PRI: 03/01/2022 AMOUNT: $96,154 DATE OF PRI: 05/31/2022 AMOUNT: $3,170,612 PURPOSE OF PRI: LENDERS SEEK TO FACILITATE THE ECONOMIC RECOVERY OF SMALL BUSINESSES AND NONPROFITS THAT HAVE EXPERIENCED DIRECT ECONOMIC HARDSHIP AS A RESULT OF THE COVID-19 PANDEMIC THAT HAS MATERIALLY IMPACTED THEIR OPERATIONS, THEREBY ALLEVIATING POVERTY, PROMOTING THE CREATION AND RETENTION OF JOBS, COMBATTING COMMUNITY DETERIORATION, AND PROMOTING ECONOMIC REVITALIZATION OF DISTRESSED COMMUNITIES. REPORTS OF AMOUNTS EXPENDED: SOUTHERN OPPORTUNITY AND RESILIENCE FUND HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT FOR THE FOLLOWING FISCAL YEARS: FYE: 12/31/2021 DATE OF REPORT: 03/28/2023 FYE: 12/31/2022 DATE OF REPORT: 03/28/2023 FYE: 12/31/2023 DATE OF REPORT: 01/17/2025 FYE: 12/31/2024 DATE OF REPORT: 06/18/2025 FYE: 12/31/2025 DATE OF REPORT: 03/31/2026 THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 09/30/2025. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. |
| FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | PRI RECIPIENT: CALIFORNIA REBUILDING FUND, LLC TOTAL PRI AMOUNT SHOWN REPORTED ON FORM 990-PF, PART VI-B, LINE 5D-EXPENDITURE RESPONSIBILITY STATEMENT: $5,500,000 THE TOTAL PRI LOAN AMOUNT REPRESENTS THE AGGREGATE OF SEVERAL DISBURSEMENTS, LISTED BELOW, MADE UNDER A SINGLE PRI LOAN INSTRUMENT. DATES AND AMOUNTS OF PRI PAYMENTS: DATE OF PRI: 09/07/2021 AMOUNT: $322,564 DATE OF PRI: 09/21/2021 AMOUNT: $432,412 DATE OF PRI: 09/30/2021 AMOUNT: $916,671 DATE OF PRI: 10/05/2021 AMOUNT: $481,434 DATE OF PRI: 10/19/2021 AMOUNT: $566,686 DATE OF PRI: 11/02/2021 AMOUNT: $508,001 DATE OF PRI: 11/16/2021 AMOUNT: $404,426 DATE OF PRI: 11/30/2021 AMOUNT: $225,201 DATE OF PRI: 12/14/2021 AMOUNT: $88,802 DATE OF PRI: 01/12/2022 AMOUNT: $261,185 DATE OF PRI: 01/25/2022 AMOUNT: $223,932 DATE OF PRI: 02/08/2022 AMOUNT: $104,699 DATE OF PRI: 02/22/2022 AMOUNT: $94,894 DATE OF PRI: 03/08/2022 AMOUNT: $177,972 DATE OF PRI: 03/22/2022 AMOUNT: $387,713 DATE OF PRI: 05/03/2022 AMOUNT: $303,408 PURPOSE OF PRI: BORROWER IS SPONSORING A PUBLIC-PRIVATE PROGRAM THAT WILL USE THE PROCEEDS OF FUNDING PROVIDED BY FINANCIAL INSTITUTIONS, INCLUDING THE LENDERS, OTHER PRIVATE INVESTORS, THE STATE OF CALIFORNIA'S INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK AND PHILANTHROPIC INVESTORS AND DONORS FOR THE PURPOSE OF ADDRESSING THE CAPITAL NEEDS OF ELIGIBLE SMALL BUSINESSES OF CALIFORNIA, AS THEY RE-OPEN AND RECOVER FROM THE COVID-19 PANDEMIC. REPORTS OF AMOUNTS EXPENDED: CALIFORNIA REBUILDING FUND, LLC HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT FOR THE FOLLOWING FISCAL YEARS: FYE: 12/31/2021 DATE OF REPORT: 03/27/2023 FYE: 12/31/2022 DATE OF REPORT: 03/27/2023 FYE: 12/31/2023 DATE OF REPORT: 02/29/2024 FYE: 12/31/2024 DATE OF REPORT: 05/20/2025 FYE: 12/31/2025 DATE OF REPORT: 03/31/2026 THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 09/30/2025. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. |
| FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | PRI RECIPIENT: FIRST AUSTRALIANS CAPITAL LTD ACN TOTAL PRI AMOUNT SHOWN REPORTED ON FORM 990-PF, PART VI-B, LINE 5D-EXPENDITURE RESPONSIBILITY STATEMENT: $897,645 THE TOTAL PRI LOAN AMOUNT REPRESENTS THE AGGREGATE OF SEVERAL DISBURSEMENTS, LISTED BELOW, MADE UNDER A SINGLE PRI INVESTMENT INSTRUMENT. DATES AND AMOUNTS OF PRI PAYMENTS: DATE OF PRI: 06/28/2024 AMOUNT: $199,773 DATE OF PRI: 09/12/2024 AMOUNT: $425,766 DATE OF PRI: 07/31/2025 AMOUNT: $272,106 PURPOSE OF PRI: TO SUPPORT CATALYZING THE INDIGENOUS BUSINESS SECTOR IN AUSTRALIA THROUGH THE PROVISION OF ACCESSIBLE, AFFORDABLE AND FLEXIBLE DEBT AND PATIENT CAPITAL FINANCE TO INDIGENOUS BUSINESSES IN ORDER TO BRIDGE THE FINANCIAL GAP BETWEEN BANKING AND INVESTMENT MARKETS AND THE INDIGENOUS ECONOMY. REPORTS OF AMOUNTS EXPENDED: FIRST AUSTRALIANS CAPITAL LTD ACN HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT FOR THE FOLLOWING FISCAL YEARS: FYE: 06/30/2024 DATE OF REPORT: 07/22/2025 FYE: 06/30/2025 DATE OF REPORT: 07/22/2025 THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 09/30/2025. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. |
| FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | GRANTEE: AFRICAN PRIVATE EQUITY & VENTURE CAPITAL ASSOCIATION LTD DATE OF GRANT: 07/10/2024 PURPOSE OF GRANT: TO PROVIDE INSIGHTS ON THE EVOLUTION AND CURRENT STATE OF GENDER DIVERSITY IN PRIVATE CAPITAL, GENDER-LENS INVESTING, AND GENDER AT THE INTERSECTION OF CLIMATE AND TECH INVESTING REPORTS OF AMOUNTS EXPENDED AND DIVERSIONS: THE GRANTEE HAS NOT SUBMITTED ANY ANNUAL REPORTS REGARDING THE JULY 2024 GRANT. THE FOUNDATION HAS MADE NUMEROUS GOOD FAITH ATTEMPTS ON MULTIPLE DATES TO CONTACT THE GRANTEE AND REQUEST THE ANNUAL REPORT WITH RESPECT TO THE GRANT FUNDS, WHICH ATTEMPTS HAVE BEEN DOCUMENTED BY THE FOUNDATION, BUT HAS NOT BEEN ABLE TO OBTAIN SUCH REPORT. PER SECTION 53.4945-5(E)(2) OF THE TREASURY REGULATIONS, THE FAILURE OF GRANTEE TO SUBMIT THE ANNUAL REPORT WILL NOT RESULT IN A TAXABLE EXPENDITURE FOR THE FOUNDATION BECAUSE THE FOUNDATION (I) MADE THE GRANT IN ACCORDANCE WITH PARAGRAPH (B) OF SAID SECTION OF THE REGULATIONS, (II) HAS COMPLIED WITH THE REPORTING REQUIREMENTS CONTAINED IN PARAGRAPH (D) OF SAID SECTION OF THE REGULATIONS, (III) MADE A REASONABLE EFFORT TO OBTAIN THE REQUIRED REPORT, AND (IV) WILL WITHHOLD ALL FUTURE PAYMENTS ON ANY GRANT TO THIS GRANTEE UNTIL SUCH REPORT IS FURNISHED. Accordingly, the Foundation will not include an expenditure responsibility report for this grant on its future Forms 990-PF. DIVERSIONS: TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE. |
| FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | GRANTEE: SOCIETE EDITRICE DU MONDE DATE OF GRANT: 04/17/2024 PURPOSE OF GRANT: TO SUPPORT THE IMPACT OF SPORTS ON ENTREPRENEURSHIP AND INCLUSION REPORTS OF AMOUNTS EXPENDED AND DIVERSIONS: THE GRANTEE HAS NOT SUBMITTED ANY ANNUAL REPORTS REGARDING THE APRIL 2024 GRANT. THE FOUNDATION HAS MADE NUMEROUS GOOD FAITH ATTEMPTS ON MULTIPLE DATES TO CONTACT THE GRANTEE AND REQUEST THE ANNUAL REPORT WITH RESPECT TO THE GRANT FUNDS, WHICH ATTEMPTS HAVE BEEN DOCUMENTED BY THE FOUNDATION, BUT HAS NOT BEEN ABLE TO OBTAIN SUCH REPORT. PER SECTION 53.4945-5(E)(2) OF THE TREASURY REGULATIONS, THE FAILURE OF GRANTEE TO SUBMIT THE ANNUAL REPORT WILL NOT RESULT IN A TAXABLE EXPENDITURE FOR THE FOUNDATION BECAUSE THE FOUNDATION (I) MADE THE GRANT IN ACCORDANCE WITH PARAGRAPH (B) OF SAID SECTION OF THE REGULATIONS, (II) HAS COMPLIED WITH THE REPORTING REQUIREMENTS CONTAINED IN PARAGRAPH (D) OF SAID SECTION OF THE REGULATIONS, (III) MADE A REASONABLE EFFORT TO OBTAIN THE REQUIRED REPORT, AND (IV) WILL WITHHOLD ALL FUTURE PAYMENTS ON ANY GRANT TO THIS GRANTEE UNTIL SUCH REPORT IS FURNISHED. Accordingly, the Foundation will not include an expenditure responsibility report for this grant on its future Forms 990-PF. DIVERSIONS: TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BROWN ADV SUSTAINABLE GROWTH F | $25,847,855 | $29,021,222 |
| CCM COMMUNITY IMPACT BOND FUND | $8,694,718 | $9,065,994 |
| DODGE & COX FUNDS INTERNATIONA | $56,308,989 | $78,840,892 |
| DODGE & COX GLOBAL BOND FUND | $18,107,302 | $18,659,515 |
| PIMCO FUNDS TOTAL RETURN FUND | $22,614,947 | $20,446,374 |
| VANGUARD ESG US STOCK ETF | $78,709,522 | $138,898,734 |
| VANGUARD EXTENDED MARKET INDEX | $9,860,418 | $15,870,815 |
| WEITZ CORE PLUS INCOME FUND IN | $15,559,741 | $15,607,924 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARUWA CAPITAL FUND II | $194,183 | $123,261 |
| ARUWA CAPITAL MANAGEMENT - 221 | $4,000,000 | $4,598,672 |
| AVANATH AFFORDABLE HOUSING REN | $4,932,515 | $4,835,557 |
| BLUE ORCHARD MICROFINANCE FUND | $5,000,000 | $5,000,000 |
| BLUME EQUITY FUND I SCSP | $1,413,029 | $1,509,331 |
| BOOTSTRAP EUROPE III SCSP (MRI | $3,936,921 | $4,658,423 |
| BORSKI FUND COOPERATIEF U.A - | $3,029,712 | $2,320,078 |
| BRANDYWINE GLOBAL MULTI-SECTOR | $22,144,570 | $23,379,762 |
| CLIMATE SMART AGRICULTURE & FO | $2,000,000 | $2,275,308 |
| CLIMATE SMART AGRICULTURE & FO | $3,305,301 | $3,306,972 |
| COMMUNITY EM CREDIT FUND I LP | $7,158,133 | $7,572,946 |
| COVID-19 EMERGING & FRONTIERS | $5,456,150 | $6,613,376 |
| ELEVAR INDIA V LP | $3,079,280 | $3,231,694 |
| EWA LATAM FUND II, LP | $1,257,271 | $1,160,372 |
| FAIRVIEW FOUNDATIONS EMERGING | $6,861,783 | $11,039,406 |
| FULLCIRCLE FUND LLC | $846,131 | $757,528 |
| IMPACT X GLOBAL I, LP | $1,792,757 | $1,612,177 |
| IMPACTIVE CAPITAL FUND LTD | $20,000,000 | $20,681,752 |
| INCLUDE VENTURES FUND I, LP | $1,425,538 | $1,497,639 |
| KAIZEN PE III VCC | $1,234,835 | $995,898 |
| MIROVA GIGATON FUND S.A. SICAV | $7,618,192 | $7,373,439 |
| O15 EMERGING AMERICA CREDIT OP | $2,208,118 | $2,368,655 |
| PARTECH IMPACT FUND CL A | $3,830,782 | $3,075,899 |
| PATAMAR BEACON HOLDINGS LTD. - | $1,500,000 | $1,145,064 |
| PGIM REAL ESTATE ESSENTIAL PRO | $1,362,475 | $1,614,911 |
| RAISE IMPACT 2 S.L.P | $41,399 | $41,399 |
| RESPONSABILITY SME & MICRO DEB | $5,000,000 | $5,014,326 |
| RING MISSION VENTURE CAPITAL I | $2,531,928 | $3,202,781 |
| ROSE AFFORDABLE HOUSING PRESER | $2,310,179 | $2,259,469 |
| SEEDSTARS INTERNATIONAL VENTUR | $2,351,246 | $2,560,613 |
| TIDE AFRICA II LP | $2,745,500 | $2,148,089 |
| TRAIL MIX VENTURE FUND III LP | $458,731 | $485,956 |
| TRAIL MIX VENTURES FUND II LP | $3,741,013 | $4,101,026 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PRI - CALIFORNIA REBUILDING FU | $4,877,250 | $4,877,250 |
| PRI - FIRST AUSTRALIAN CAP CAT | $897,646 | $625,539 |
| PRI - ROOT CAPITAL - 2.25% - 0 | $3,000,000 | $3,000,000 |
| PRI - SOUTHERN OPPORTUNITY AND | $5,000,000 | $5,000,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $174,400 | $174,400 | |
| Foundation Dues & Memberships | $133,813 | $70,500 | $63,313 |
| K-1 Exp BLUME EQUITY FUND I SC | $319,881 | $319,881 | |
| K-1 Exp BOOTSTRAP EUROPE III S | $176,525 | $176,525 | |
| K-1 Exp BRANDYWINE GLOBAL MULT | $31,900 | $30,415 | |
| K-1 Exp ELEVAR INDIA V LP | $128,201 | $128,199 | |
| K-1 Exp EWA LATAM FUND II, LP | $105,306 | $105,306 | |
| K-1 Exp FAIRVIEW FOUNDATIONS E | $265,223 | $268,586 | |
| K-1 Exp FULLCIRCLE FUND LLC | $36,957 | $36,957 | |
| K-1 Exp INCLUDE VENTURES FUND | $1,320 | $1,320 | |
| K-1 Exp O15 EMERGING AMERICA C | $237,783 | $237,783 | |
| K-1 Exp ROSE AFFORDABLE HOUSIN | $965 | $965 | |
| K-1 Exp TIDE AFRICA II LP | $9,890 | $9,803 | |
| K-1 Exp TRAIL MIX VENTURE FUND | $53,581 | $53,581 | |
| K-1 Exp TRAIL MIX VENTURES FUN | $140,505 | $140,505 | |
| K-1 EXP SEEDSTARS INTERNATIONA | $118,130 | $118,130 | |
| K-1 EXP IMPACT X GLOBAL I | $237,107 | $237,107 | |
| Registered Agent Fee | $585 | $585 | |
| State or Local Filing Fees | $800 | $800 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 Inc/Loss AVANATH AFFORDABLE HOUSING RENAISSAN | -$29,803 | -$29,803 | |
| K-1 Inc/Loss BLUME EQUITY FUND I SCSP | $1,981 | $1,981 | |
| K-1 Inc/Loss BOOTSTRAP EUROPE III SCSP (MRI) | $496,680 | $496,680 | |
| K-1 Inc/Loss BRANDYWINE GLOBAL MULTI-SECTOR INCOM | $1,791,501 | $1,791,501 | |
| K-1 Inc/Loss COMMUNITY EM CREDIT FUND I LP (MRI) | $804,125 | $804,125 | |
| K-1 Inc/Loss EWA LATAM FUND II, LP | -$20,688 | -$20,688 | |
| K-1 Inc/Loss FAIRVIEW FOUNDATIONS EMERGING MANAGE | -$4,878 | -$5,542 | |
| K-1 Inc/Loss FULLCIRCLE FUND LLC | $1,040 | $1,040 | |
| K-1 Inc/Loss INCLUDE VENTURES FUND I, LP | $27,517 | $26,602 | |
| K-1 Inc/Loss O15 EMERGING AMERICA CREDIT OPPORTUN | $112,229 | $112,229 | |
| K-1 Inc/Loss ROSE AFFORDABLE HOUSING PRESERVATION | -$11 | -$11 | |
| K-1 Inc/Loss TIDE AFRICA II LP | $2,295 | $2,295 | |
| K-1 Inc/Loss TRAIL MIX VENTURE FUND III LP | $2,496 | $2,496 | |
| K-1 Inc/Loss TRAIL MIX VENTURES FUND II LP | $5,548 | $5,548 | |
| K-1 INC/LOSS RING MISSION VENTURE CAPITA | -$78,247 | -$78,247 | |
| K-1 INC/LOSS SEEDSTARS INTERNATIONAL VEN | -$44,208 | -$44,208 | |
| K-1 INC/LOSS IMPACT X GLOBAL I | $986 | $986 | |
| FOREIGN CURRENCY GAIN | $2,961 | $2,961 | |
| INTEREST INCOME FROM PRIS | $331,617 | $331,617 | $331,617 |
| INTEREST INCOME FROM NOTE RECEIVABLE | $102,910 | $102,910 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (2 entries)
| Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc |
|---|---|---|---|---|---|---|---|---|
| MCE - SOCIAL CAPITAL | ||||||||
| $3,500,000 | $3,995,301 | 2023-11 | 2032-12 | PRIN AT MATURITY,INT PD SEMI-ANNUAL | 2.9 | NONE | INVESTMENT | NONE 0 NONE 0 |
| TRIPLE JUMP FINANCIAL INCLUSION | ||||||||
| $4,000,000 | $4,000,000 | 2024-10 | 2032-12 | PRIN AT MATURITY,INT PD SEMI-ANNUAL | 3.5 | NONE | INVESTMENT | NONE 0 NONE 0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $1,126,641 | $1,126,641 | |
| Philanthropic Consulting Srvcs | $355,740 | $355,740 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2025 | $129,200 |
| 990-T Extension for 2024 | $16,500 |
| State Income Tax 2024 | $7,000 |
Comments