A TO Z IMPACT FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- A TO Z IMPACT FOUNDATION (EIN 47-1982106)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2025-03-12
- IRS object ID
- 202520719349100912
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-12T14:16:19-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 471982106 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | A to Z Impact Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ATOZ | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jeffrey Kaplan | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-03-06 | 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 | 2023 | 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 | $14,056,626 | 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 | $382,575 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $111,150 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $111,150 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $22,630 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,630 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$145,467 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $378,042 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $217,902 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $202,743 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $199,436 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $92,129 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $573,631 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $551,118 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $92,129 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $370,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $28,500 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $341,500 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $94,374 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $5,796 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $88,578 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $57,614 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,492 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $49,122 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $15,730 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $15,730 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $17,500 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $32,098 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $3,149 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $28,950 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $260,129 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $212,882 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $46,857 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $847,445 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $274,549 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $555,007 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $207,580 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $207,580 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,055,025 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $274,549 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $762,587 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$481,394 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $276,569 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $92,129 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,094,461 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,488,278 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,488,278 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $416,088 | CorporateStockBOYAmt |
| Corporate Stock EOY | $416,088 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $397,766 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $8,314,452 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,353,380 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,174,172 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,006,431 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,094,221 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,996,410 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,831,432 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,351,967 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,056,626 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $1,929 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,929 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $13,831,432 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,350,038 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,831,432 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,350,038 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,831,432 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,351,967 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,831,432 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$481,394 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,350,038 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $13,350,038 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $378,042 | $19,206 | $358,836 | $358,836 | |||
| Passthrough K1 Capital Gain/(Loss) | -$15,934 | ||||||
| PRI - WM ZUMI LIMITED - 12% | $125,000 | -$125,000 | -$125,000 | P | 2022-02-24 | 2023-03-15 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $217,902 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,844 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,844 | SubtotalAmt |
| Tax Based On Investment Income | $3,844 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,113 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,113 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,269 | OverpaymentAmt |
| Applied To ES Tax | $6,269 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Andrea Kaplan | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Jeffrey Kaplan | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec, Treas | 20.0 | $0 | $0 | $0 |
| Michael Kaplan | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 40.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| ALEXANDER JOHN EVANGELIDES | |||||||
| 117 Main St | Seymour | CT | 06483 | SEN. DIR OF INVEST | 40.0 | $190,000 | $25,954 |
| MICHAEL KAPLAN | |||||||
| 117 MAIN ST | SEYMOUR | CT | 06483 | EXECUTIVE DIR | 40.0 | $180,000 | $39,316 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SS&C Technologies Inc | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 419731 | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 022419731 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | admin. of fdn | ServiceTypeTxt |
| Compensation | $56,614 | CompensationAmt |
| 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 | NESST SELF PRI - TO LEND TO SOCIAL ENTERPRISES SUPPORTING JOB CREATION FOR VULNERABLE GROUPS IN SOUTH AFRICA | Description1Txt |
| Expenses1 | $332,000 | Expenses1Amt |
| Description2 | GGEM FARMING PRI - TO INCREASE THE INCOME OF SMALLHOLDER FARMERS IN MALAWI | Description2Txt |
| Expenses2 | $250,000 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $1,358,717 | AllOtherProgramRltdInvstTotAmt |
| Total | $1,940,717 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $389,584 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,893,448 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,142,932 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,425,964 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,425,964 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $156,389 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,269,575 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $513,479 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $513,479 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,844 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,844 | TotalTaxAmt |
| Distributable Before Adj | $509,635 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $650,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,159,635 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,159,635 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $762,587 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $1,940,717 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,703,304 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,159,635 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,299,754 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $680,570 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $856,636 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,297,264 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,134,224 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,703,304 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,159,635 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,543,669 | RemainingDistriFromCorpusAmt |
| Total Corpus | $5,677,893 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,299,754 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,378,139 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $680,570 | ExcessFromYear3Amt |
| Excess From Year2 | $856,636 | ExcessFromYear2Amt |
| Excess From Year1 | $1,297,264 | ExcessFromYear1Amt |
| Excess From Current Year | $1,543,669 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Jeffrey Kaplan | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABDUL SATTAR EDHI INTERNATIONAL FOUNDATION INC | ||||||||||||
| 45-11 NATIONAL ST | CORONA | NY | 11368 | N/A | PC | Flood Relief Campaign | $1,000 | |||||
| ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI | ||||||||||||
| 300 BROADHOLLOW RD LL100 | MELVILLE | NY | 11747 | N/A | PC | Charitable Event | $500 | |||||
| AMERICAN HEART ASSOCIATION | ||||||||||||
| 426 17TH ST STE 300 | OAKLAND | CA | 94612 | N/A | PC | Bay Area CA Heart Walk fund | $150 | |||||
| ANN & ROBERT H LURIE CHILDRENS HOSPITAL OF CHICAGO | ||||||||||||
| 225 EAST CHICAGO AVE BOX 4 | CHICAGO | IL | 60611 | N/A | PC | Charitable Event | $600 | |||||
| CARLETON ULTIMATE FUND | ||||||||||||
| 913 4TH ST E | NORTHFIELD | MN | 55057 | N/A | PC | General & Unrestricted | $1,170 | |||||
| CENTER FOR INDEPENDENT FUTURES | ||||||||||||
| 1015 DAVIS ST | EVANSTON | IL | 60201 | N/A | PC | Year End Appeal 2023 fund | $300 | |||||
| CHILDRENS MEMORIAL HOSPITAL | ||||||||||||
| 225 EAST CHICAGO AVE BOX 4 | CHICAGO | IL | 60611 | N/A | PC | General & Unrestricted | $750 | |||||
| CROHNS AND COLITIS FOUNDATION OF AMERICA | ||||||||||||
| 3010 WESTCHESTER AVE | PURCHASE | NY | 10577 | N/A | PC | Charitable Event | $500 | |||||
| FOUNDATION FOR NATIONAL PROGRESS | ||||||||||||
| 222 SUTTER ST STE 600 | SAN FRANCISCO | CA | 94108 | N/A | PC | Mother Jones fund | $500 | |||||
| GLOBALGIVING FOUNDATION INC | ||||||||||||
| 1 THOMAS CIR NW SUITE 800 | WASHINGTON | DC | 20005 | N/A | PC | Israel-Palestine Crisis Relief Fund | $300 | |||||
| GREATER CHICAGO FOOD DEPOSITORY | ||||||||||||
| 4100 W ANN LURIE PL | CHICAGO | IL | 60632 | N/A | PC | General & Unrestricted | $450 | |||||
| HAWAII COMMUNITY FOUNDATION | ||||||||||||
| 827 FORT ST MALL | HONOLULU | HI | 96813 | N/A | PC | Maui Strong Fund | $450 | |||||
| HOSPICE CARE NETWORK | ||||||||||||
| 99 SUNNYSIDE BLVD | WOODBURY | NY | 11797 | N/A | PC | Charitable Event | $150 | |||||
| JACK H MARSTON II CANCER RESEARCH FUND A NOT FOR P | ||||||||||||
| 458 LONGFELLOW AVE | GLEN ELLYN | IL | 60137 | N/A | PC | Charitable Event | $900 | |||||
| JOYEUX FOUNDATION US | ||||||||||||
| 599 LEXINGTON AVE | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $7,000 | |||||
| LONG ISLAND COUNCIL OF CHURCHES | ||||||||||||
| 230 HANSE AVE | FREEPORT | NY | 11520 | N/A | PC | The Peoples February Food Drive fund | $1,000 | |||||
| MANJUSHREE CHARITABLE SOCIETY | ||||||||||||
| N/A | PC | General & Unrestricted | $125,000 | MANJUSHREE VIDYAPITH SCHOOl | LOHIT VALLEY ITTANAGAR | TAWANG | IN | 790104 | ||||
| MILES FOR MIGRAINE | ||||||||||||
| 16 CILLEY HILL RD | JERICHO | VT | 05465 | N/A | PC | Charitable Event | $300 | |||||
| MISERICORDIA FOUNDATION | ||||||||||||
| 6300 N RIDGE AVE | CHICAGO | IL | 60660 | N/A | PC | General & Unrestricted | $600 | |||||
| MOORE FREE LIBRARY | ||||||||||||
| PO BOX 208 | NEWFANE | VT | 05345 | N/A | PC | General & Unrestricted | $600 | |||||
| MTINDO FOUNDATION INC | ||||||||||||
| 641 ARMADILLO DR | DELTONA | FL | 32725 | N/A | PC | General & Unrestricted | $3,000 | |||||
| MYRIAD USA INC | ||||||||||||
| 551 FIFTH AVE SUITE 2400 | NEW YORK | NY | 10176 | N/A | PC | Faces Up Uganda fund | $475 | |||||
| MYRIAD USA INC | ||||||||||||
| 551 FIFTH AVE SUITE 2400 | NEW YORK | NY | 10176 | N/A | PC | American Friends fund for Kidzcan | $10,500 | |||||
| MYRIAD USA INC | ||||||||||||
| 551 FIFTH AVE SUITE 2400 | NEW YORK | NY | 10176 | N/A | PC | FOOP US Fund | $5,250 | |||||
| MYRIAD USA INC | ||||||||||||
| 551 FIFTH AVE SUITE 2400 | NEW YORK | NY | 10176 | N/A | PC | Libya Flood Response fund | $300 | |||||
| MYRIAD USA INC | ||||||||||||
| 551 FIFTH AVE SUITE 2400 | NEW YORK | NY | 10176 | N/A | PC | American Friends of the Rachel Swart Fund | $10,500 | |||||
| NETWORK FOR GOOD INC | ||||||||||||
| 1140 CONNECTICUT AVE NW STE 700 | WASHINGTON | DC | 20036 | N/A | PC | THE AKAA PROJECT | $600 | |||||
| NETWORK FOR GOOD INC | ||||||||||||
| 1140 CONNECTICUT AVE NW STE 700 | WASHINGTON | DC | 20036 | N/A | PC | SENIOR SOLUTIONS VERMONT fund | $400 | |||||
| NORTHEAST ORGANIC FARMING ASSOCIATION OF VERMONT | ||||||||||||
| 14 PLEASANT ST | RICHMOND | VT | 05477 | N/A | PC | General & Unrestricted | $1,200 | |||||
| OUR PLACE DROP-IN CENTER | ||||||||||||
| 4 ISLAND ST | BELLOWS FALLS | VT | 05101 | N/A | PC | General & Unrestricted | $450 | |||||
| OUR PLACE OF NEW TRIER TOWNSHIP INC | ||||||||||||
| 370 CHESTNUT ST | WINNETKA | IL | 60093 | N/A | PC | General & Unrestricted | $300 | |||||
| OUTRIGHT VERMONT | ||||||||||||
| PO BOX 5235 | BURLINGTON | VT | 05402 | N/A | PC | General & Unrestricted | $375 | |||||
| PANCREATIC CANCER ACTION NETWORK INC | ||||||||||||
| 2101 ROSECRANS AVE STE 3200 | EL SEGUNDO | CA | 90245 | N/A | PC | 50th Fundraiser | $1,000 | |||||
| QUEENS COMMUNITY HOUSE INC | ||||||||||||
| 10825 62ND DR | FOREST HILLS | NY | 11375 | N/A | PC | Charitable Event | $500 | |||||
| ROLE MODEL MOVEMENT INC NFP | ||||||||||||
| 47 W POLK ST STE 100 | CHICAGO | IL | 60605 | N/A | PC | My Block My Hood My City fund | $450 | |||||
| SAFE PASSAGE INC | ||||||||||||
| 76 CARLON DR | NORTHAMPTON | MA | 01060 | N/A | PC | Charitable Event | $180 | |||||
| SCHOOL NEWS NATIONWIDE INC | ||||||||||||
| 490 E 28TH ST | BROOKLYN | NY | 11226 | N/A | PC | Tour for Tolerance fund | $375 | |||||
| THE GABRIEL FOUNDATION | ||||||||||||
| 656 QUARRY RD | LITITZ | PA | 17543 | N/A | PC | Rays of Hope Malawi fund | $2,500 | |||||
| THE MARION AND AARON GURAL JCC INC | ||||||||||||
| 207 GROVE AVE | CEDARHURST | NY | 11516 | N/A | PC | Sensory Gym fund | $450 | |||||
| THE MARION AND AARON GURAL JCC INC | ||||||||||||
| 207 GROVE AVE | CEDARHURST | NY | 11516 | N/A | PC | Charitable Event | $1,000 | |||||
| THE WATER TRUST INC | ||||||||||||
| PO BOX 4668 75942 | NEW YORK | NY | 10163 | N/A | PC | General & Unrestricted | $25,000 | |||||
| TRANSLIFELINE | ||||||||||||
| 548 MARKET ST PMB 15337 | SAN FRANCISCO | CA | 94104 | N/A | PC | General & Unrestricted | $375 | |||||
| WNET | ||||||||||||
| 825 8TH AVENUE | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $180 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $207,580 | 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 | $111,150 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,630 | 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) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$145,467 | 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 | -$13,165 | 14 | $106,019 | |
| Federal Tax Refund | 01 | $16,472 | |||
| EQUALIZATION INTEREST | 01 | $1,288 | |||
| INTEREST INCOME FROM PRIS | $92,129 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$13,165 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $112,092 | ExclusionAmt |
| Related Or Exempt Function Incm | $92,129 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $191,056 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (10 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11 | INTEREST INCOME FROM PROGRAM RELATED INVESTMENT, BRIDGES TO PROSPERITY - SEE PART VIII-B FOR A DESCRIPTION OF THIS PROGRAM-RELATED INVESTMENT |
| 11 | INTEREST INCOME FROM PROGRAM RELATED INVESTMENT, COMMUNITY INVESTMENT 5YR - TO ADDRESS THE SOCIAL AND EcONOMIC HEALTH NEEDS OF THE DISADVANTAGED BRIDGE FINANCING WHILE WAITING FOR COMMITTED FUNDING |
| 11 | INTEREST INCOME FROM PROGRAM RELATED INVESTMENT, GGEM FARMING - SEE PART VIII-B FOR A DESCRIPTION OF THIS PROGRAM-RELATED INVESTMENT |
| 11 | INTEREST INCOME FROM PROGRAM RELATED INVESTMENT, MDAAS GLOBAL CORP - TO PROVIDE SUBSTANTIAL QUALITY OF LIFE IMPROVEMENTS TO LOW-INCOME INDIVIDUALS IN NIGERIA |
| 11 | INTEREST INCOME FROM PROGRAM RELATED INVESTMENT, MYAGRO - SEE PART VIII-B FOR A DESCRIPTION OF THIS PROGRAM-RELATED INVESTMENT |
| 11 | INTEREST INCOME FROM PROGRAM RELATED INVESTMENT, NESST SELF - SEE PART VIII-B FOR A DESCRIPTION OF THIS PROGRAM-RELATED INVESTMENT |
| 11 | INTEREST INCOME FROM PROGRAM RELATED INVESTMENT, ONE ACRE FUND - TO PROVIDE FARM FAMILES WITH TOOLS AND FINANCING TO GROW HEIR WAY OUT OF HUNGER AND POVERTY BY OFFERING BASIC AGRICULTURAL TRAINING IN SUB-SAHARAN AFRICA |
| 11 | INTEREST INCOME FROM PROGRAM RELATED INVESTMENT, OPEN ROAD IMPACT FUND 2% - TO PROVIDE FINANCIAL PRODUCTS & SERVICES TO SOCIAL ENTERPRISES AND NON-PROFITS WHO REQUIRE SHORT-TERM BRIDGE FINANCING WHILE WAITING FOR COMMITED FUNDS |
| 11 | INTEREST INCOME FROM PROGRAM RELATED INVESTMENT, OPEN ROAD IMPACT FUND 4% - TO PROVIDE FINANCIAL PRODUCTS AND SERVICES TO ESTABLISHED SOCIAL ENTERPRISES AND NON-PROFITS, DOMESTICALLY AND INTERNATIONALLY, WHO REQUIRE SHORT-TERM BRIDGE FINANCING WHILE WAITING FOR COMMITTED FUNDING |
| 11 | INTEREST INCOME FROM PROGRAM RELATED INVESTMENT, WEST AFRICA BRIGHT FUTURE - TO ACHIEVE SIGNIFICANT SOCIAL RETURNS BY HELPING TO CLOSE THE GENDER GAP |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Kaplan Jeffrey | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 117 MAIN ST | AddressLine1Txt |
| City | SEYMOUR | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06483 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $382,575 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | TESLA MOTORS INC TSLA, 1500 sh. | NoncashPropertyDesc |
| Fair Market Value | $382,575 | FairMarketValueAmt |
| Received | 2023-12-18 | ReceivedDt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp (12 entries)
| DescDesc | AmtAmt |
|---|---|
| RH CAPITAL FUND II PRI-TO ACCELERATE INNOVATION&AVAILABILITY OF REPRODUCTIVE HEALTH SOLUTIONS FOR WOMEN IN UNDERSERVED COMMUNITIES, WOMEN OF COLOR, MEDICAID PATIENTS & LOW INCOME | $115,000 |
| WWB CAPITAL PARTNERS PRI - TO ADVANCE FINANCIAL INCLUSION FOR LOW-INCOME WOMEN GLOBALLY | $73,888 |
| BRIDGES TO PROSPERITY PRI - TO PROVIDE SUBSTANTIAL QUALITY OF LIFE IMPROVEMENTS TO LOW-INCOME INDIVIDUALS IN RURAL COMMUNITIES | $100,000 |
| COLLAB FUND PRI - TO PROVIDE ACCESS TO CAPITAL TO UNDERRESSOURCED & UNDERNETWORKED BLACK BUSINESS OWNERS WITH RESPECT TO VENTURE CAPITAL & GROWTH OPPORTUNITIES IN USA | $82,500 |
| GLOBAL PTN/ELEOS SOCAL VENTURE PRI - TO EXPAND OPPORTUNITY FOR PEOPLE LIVING IN POVERTY | $26,620 |
| KWANZA TUKULE PRI - TO IMPROVE ACCESSIBILITY & AFFORDABILITY OF FOOD TO LOW-INCOME AREAS IN KENYA,AND TO INCREASE INCOMES OF THOSE MICROENTREPRENEURS WHO SUPPLY SAID FOOD | $50,000 |
| DEARFIELD BLACK WEALTH PRI - TO SUPPORT FIRST TIME BLACK HOME BUYERS IN THE DENVER METRO AREA | $183,860 |
| MSQUARED NYC AFFORDABLE FUND PRI - TO CATALYZE THE DEVELOP., PRESERVATION AND REHABILITATION OF AFFORDABLE HOUSING IN THE FIVE BOROUGHS OF NEW YORK CITY | $67,385 |
| BLULEVER EDUCATION PRI - TO PROVIDE SUBSTANTIAL IMPROVEMENTS TO THE LIVELIHOODS OF UNDERSERVED POPULATIONS IN SOUTH AFRICA | $148,924 |
| MYAGRO PRI - TO SUPPORT LOW INCOME, SMALLHOLDER FARMERS IN MALI AND SENGAL | $200,000 |
| RASHAK FARMS AND AGRO PRI - TO CREATE EMPLOYMENT OPPORTUNITIES AND IMPROVE THE LIVELIHOODS OF SMALLHOLDER FARMERS | $250,000 |
| RAVEN II INTERNATIONAL PRI - TO HELP REVITALIZE THE INDIGENOUS ECONOMY THROUGH INVESTING IN INDIGENOUS ENTERPRISES | $60,540 |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (15 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Province Or StateForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RH CAPITAL FUND II LP | ||||||||||||||
| 47 KEARNY STREET | SAN FRANCISCO | CA | 94108 | 2021-02-09 | $290,000 | PRI INVEST-SEE GEN EXP FOR PURPOSE & ADDTL DATES & DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION | 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. | |||||
| COLLAB FUND I LLC | ||||||||||||||
| 384 NORTHYARDS BLVD NW | ATLANTA | GA | 30313 | 2021-03-25 | $382,167 | PRI INVEST-SEE GEN EXP FOR PURPOSE & ADDTL DATES & DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION | 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. | |||||
| OPEN ROAD IMPACT FUND LLC | ||||||||||||||
| 301 COMMERCE STREET SUITE 301 | FORT WORTH | TX | 76102 | 2021-11-09 | $150,000 | PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION | 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. | |||||
| OPEN ROAD IMPACT FUND LLC | ||||||||||||||
| 301 COMMERCE STREET SUITE 301 | FORT WORTH | TX | 76102 | 2021-11-09 | $350,000 | PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION | 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. | |||||
| WWB CAPITAL PARTNERS II LP | ||||||||||||||
| 122 EAST 42ND ST 42ND FL | NEW YORK | NY | 10168 | 2022-04-07 | $505,510 | PRI INVEST-SEE GEN EXP FOR PURPOSE & ADDTL DATES & DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION | 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. | |||||
| WM ZUMI LIMITED | ||||||||||||||
| 2022-02-24 | $125,000 | PRI INVEST-SEE GEN EXP FOR PURPOSE & ADDTL DATES & DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION | 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. | 7TH FL MUTHANGARI DR POBOX 60141 | NAIROBI | KE | 00200 | |||||
| KWANZA TUKULE FOOD LTD | ||||||||||||||
| 2022-02-23 | $250,000 | PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION | 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. | WAREHSE 11 LUNGA LUNGA RD | NAIROBI | KE | ||||||
| MDAAS GLOBAL CORP | ||||||||||||||
| 1 VALLEY ROAD | DOVER | MA | 02030 | 2022-10-28 | $97,250 | PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION | 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. | |||||
| WEST AFRICA BRIGHT FUTURE FUND CV | ||||||||||||||
| 2022-12-13 | $350,000 | PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION | 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. | GROTE MARKTSTRAAT 43B | THE HAGUE | NL | 2511BH | |||||
| GGEM FARMING LIMITED | ||||||||||||||
| 2023-05-01 | $250,000 | PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION | 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. | Nkhotakota PO Box 185 | Linga | MI | ||||||
| BLULEVER EDUCATION PTY LTD | ||||||||||||||
| 2023-06-27 | $148,924 | PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION | NONE NECESSARY | 68 Juta Street Braamfontein | Johannesburg | SF | 2001 | |||||
| MSQUARED NYC AFFORDABLE FUND I LP | ||||||||||||||
| 40 Fulton Street Suite 1404 | NEW YORK | NY | 10038 | 2023-12-18 | $67,385 | PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION | 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. | |||||
| RASHAK FARMS & AGRO ALLIED LIMITED | ||||||||||||||
| 2023-12-11 | $250,000 | PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION | NONE NECESSARY | Aba Keji di Ayunre Oluyole | Ibadan | NI | Oyo | |||||
| RAVEN INDIGENOUS II GP INC | ||||||||||||||
| 2023-02-01 | $60,540 | PRI INVEST-SEE GEN EXP FOR PURPOSE & ADDTL DATES & DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION | NONE NECESSARY | 304 - 134 Abbott Street | Vancouver | CA | V6B 2K4 | British Columbia | ||||
| THE DEARFIELD FUND FOR BLACK WEALTH PB | ||||||||||||||
| 1705 17th Street Suite 200 | Denver | CO | 80202 | 2023-12-08 | $183,860 | PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION | NONE NECESSARY | |||||
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| 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 | FORM 990-PF | One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships 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. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MAINSTAY SHORT DURATION HIGH Y | StockNm |
| EOY Book Value | $416,088 | EOYBookValueAmt |
| EOYFMV | $397,766 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CONTEXT PARTNERS OFFSHORE, L.P | $500,000 | $1,049,472 |
| DEERFIELD PARTNERS, L.P | $3,487,881 | $2,807,758 |
| ELEVAR EQUITY IV, L.P | $342,529 | $1,079,811 |
| ELEVAR INDIA V, L.P | $149,248 | $190,412 |
| ILLUMEN CAPITAL LP | $272,607 | $331,591 |
| IMPACT VENTURES IV, LP | $219,233 | $247,140 |
| KAPOR CAPITAL III, L.P | $235,053 | $206,655 |
| LENDABLE MSME FINTECH CREDIT F | $669,554 | $750,000 |
| SPRING B FUND I, LP | $138,561 | $139,708 |
| VENTURES PLATFORM IV LP | $219,041 | $267,966 |
| MSQUARED1 | $119,673 | $103,659 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (18 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PRI -DEARFIELD BLACK WEALTH-2% | $173,337 | $140,657 |
| PRI - MSQUARED NYC AFFORDABLE | $64,709 | $64,153 |
| PRI - BLULEVER EDUCATION - 3.5 | $148,924 | $148,924 |
| PRI - COLLAB FUND I, LLC - 0% | $370,305 | $317,350 |
| PRI - COMMUNITY INVESTMENT NOT | $250,000 | $250,000 |
| PRI - GGEM FARMING - 5% - 04/3 | $250,000 | $250,000 |
| PRI - GLOBAL PTN/ELEOS SOCIAL | $107,389 | $107,389 |
| PRI - KWANZA TUKULE FOODS LIMI | $250,000 | $250,000 |
| PRI - MDAAS GLOBAL CORP - 9.45 | $97,250 | $100,000 |
| PRI - MYAGRO - 7.3% - 11/28/20 | $200,000 | $200,000 |
| PRI - NESST SELF LLC - 5% - 09 | $500,000 | $500,000 |
| PRI - ONE ACRE FUND - 2% - 05/ | $135,000 | $135,000 |
| PRI - OPEN ROAD IMPACT FUND LL | $150,000 | $150,000 |
| PRI - OPEN ROAD IMPACT FUND SU | $350,000 | $350,000 |
| PRI - RH CAPITAL FUND II, L.P. | $275,170 | $224,346 |
| PRI - WWB CAPITAL PARTNERS II, | $472,620 | $555,841 |
| PRI - RASHAK FARMS AND AGRO-5% | $250,000 | $200,500 |
| PRI - RAVENIIF2 - 12/21/2024 | $49,517 | $52,250 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (25 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $22,000 | $22,000 | |
| Bank Charges | $1,735 | $1,735 | |
| Cell Phone Expense | $2,575 | $2,389 | $186 |
| Computers/Electronic Devices | $3,269 | $3,039 | $230 |
| Digital Subscriptions | $961 | $961 | |
| Foundation Dues & Memberships | $149 | $142 | $7 |
| K-1 EXP PRI-DEARFIELD BLACK WE | $120 | ||
| K-1 Exp DEERFIELD PARTNERS, L. | $4,845 | $4,844 | |
| K-1 EXP ELEVAR EQUITY IV, L.P | $9,176 | $9,175 | |
| K-1 Exp ELEVAR INDIA V, L.P | $11,989 | $11,989 | |
| K-1 Exp ILLUMEN CAPITAL LP | $16,989 | $16,781 | |
| K-1 Exp IMPACT VENTURES IV, LP | $10,960 | $10,960 | |
| K-1 EXP KAPOR CAPITAL III, L.P | $55,231 | $55,231 | |
| K-1 EXP PRI-MSQUARED NYC AFFOR | $7,837 | $7,837 | |
| K-1 Exp PRI - COLLAB FUND I, L | $11,773 | $11,773 | |
| K-1 Exp PRI - RH CAPITAL FUND | $16,058 | $16,058 | |
| K-1 Exp PRI - WWB CAPITAL PART | $27,013 | $27,013 | |
| K-1 EXP PRI-RAVENIIF2 - 12/21 | $11,100 | $11,100 | |
| K-1 Exp SPRING B FUND I, LP | $12,970 | $12,910 | |
| K-1 Exp VENTURES PLATFORM IV L | $15,046 | $15,046 | |
| Office Supplies | $235 | $228 | $7 |
| Payroll Processing Fees | $3,157 | $3,157 | |
| State or Local Filing Fees | $25 | $25 | |
| Temp Help | $14,179 | $14,179 | |
| Website Hosting/Support | $737 | $737 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 Inc/Loss PRI-DEARFIELD BLACK WEALTH | -$10,403 | $612 | |
| K-1 Inc/Loss DEERFIELD PARTNERS, L.P | $90,983 | $93,133 | |
| K-1 Inc/Loss ELEVAR EQUITY IV, L.P | $250 | $250 | |
| K-1 Inc/Loss ELEVAR INDIA V, L.P | $2,492 | $2,492 | |
| K-1 Inc/Loss ILLUMEN CAPITAL LP | $702 | $702 | |
| K-1 Inc/Loss IMPACT VENTURES IV, LP | $131 | $131 | |
| K-1 Inc/Loss KAPOR CAPITAL III, L.P | $456 | $456 | |
| K-1 Inc/Loss MSQUARED NYC AFFORDABLE FUN | $5,161 | $5,161 | |
| K-1 Inc/Loss PRI - COLLAB FUND I, LLC - 0% - 03/2 | $890 | $890 | |
| K-1 Inc/Loss PRI - RH CAPITAL FUND II, L.P. - 0% | $1,228 | $1,228 | |
| K-1 Inc/Loss PRI-RAVENIIF2 - 12/21/2024 | $77 | $77 | |
| K-1 Inc/Loss SPRING B FUND I, LP | $896 | $896 | |
| K-1 Inc/Loss VENTURES PLATFORM IV LP | -$9 | -$9 | |
| Federal Tax Refund | $16,472 | ||
| Interest Income from pris | $92,129 | $92,129 | $92,129 |
| EQUALIZATION INTEREST | $1,288 | $1,288 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Administration of Foundation | $56,614 | $8,492 | $48,122 |
| Philanthropic Consulting Srvcs | $1,000 | $1,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2023 | $7,400 |
| 990-PF Extension for 2022 | $10,100 |
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