VISA FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- VISA FOUNDATION (EIN 81-4503596)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-08-15
- IRS object ID
- 202442289349100534
- Schema version
- 2022v5.0
- 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
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-15T15:11:34-05:00 | ReturnTs |
| Tax Period End | 2023-09-30 | 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 | 2022-10-01 | 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 | GRAHAM G MACMILLAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-08-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
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 | 2022 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $405,670,482 | 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 | $213,537 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $213,537 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $8,841,368 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,841,368 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$7,661 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $81,757,875 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $932,988 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $932,988 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $351,736 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $9,980,232 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,987,893 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $351,736 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $25,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $25,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,570,642 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $988,225 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $582,417 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $164,237 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $983,935 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $701,809 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $281,357 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,744,014 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,690,034 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $888,974 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $35,053,968 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $35,053,968 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $37,797,982 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,690,034 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $35,942,942 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$27,817,750 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,297,859 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $351,736 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,356,745 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,137,503 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,137,503 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $389,389,514 | CorporateStockBOYAmt |
| Corporate Stock EOY | $322,470,993 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $320,351,325 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $22,021,320 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $56,341,333 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $58,681,654 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $15,500,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $15,500,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $15,500,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $433,267,579 | TotalAssetsBOYAmt |
| Total Assets EOY | $405,449,829 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $405,670,482 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $433,267,579 | RetainedEarningBOYAmt |
| Retained Earning EOY | $405,449,829 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $433,267,579 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $405,449,829 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $433,267,579 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $405,449,829 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $433,267,579 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$27,817,750 | ExcessRevenueOverExpensesAmt |
| Subtotal | $405,449,829 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $405,449,829 | 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 | $81,757,875 | $81,772,729 | -$14,854 | -$14,854 |
| Passthrough K1 Capital Gain/(Loss) | $7,193 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$7,661 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $115,340 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $115,340 | SubtotalAmt |
| Tax Based On Investment Income | $115,340 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $156,611 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $156,611 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $484 | EsPenaltyAmt |
| Overpayment | $40,787 | OverpaymentAmt |
| Applied To ES Tax | $40,787 | 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 | 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 (12 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 |
| Michelle Gethers-Clark | ||||||||
| 300 Toni Stone Crossing 2nd Floor | San Francisco | CA | 94158 | Dir, Vice Chair | 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 |
| Alfred F Kelly Jr | ||||||||
| 300 Toni Stone Crossing 2nd Floor | San Francisco | CA | 94158 | Dir, Chair of the Board | 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 |
| Vasant Prabhu | ||||||||
| 300 Toni Stone Crossing 2nd Floor | San Francisco | CA | 94158 | Dir | 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 | 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 | Address Line1ForeignAddress/AddressLine1Txt | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|
| ADDEPAR INC | ||||||||
| 303 BRYANT ST | MOUNTAIN VIEW | CA | 94041 | Investment Mgmt | $65,000 | |||
| foundation source | ||||||||
| 55 walls drive 3rd fl | FAIRFIELD | CT | 06824 | administrative | $173,400 | |||
| porter novelli inc | ||||||||
| po box 771633 | ST LOUIS | MO | 63177 | Philanthropic srvcs | $368,686 | |||
| sonen capital llc | ||||||||
| 456 Montgomery Suite 400 | SAN FRANCISCO | CA | 94104 | investment mgmt | $762,500 | |||
| asian venture philanthropy network ltd | ||||||||
| philanthropic svcs | $65,000 | 171 TRAS STREET 10-179 UNION BUILD | SN | 079025 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 200 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $350,085,321 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,716,180 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $41,921,517 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $400,723,018 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $400,723,018 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,010,845 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $394,712,173 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $19,735,609 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $19,735,609 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $115,340 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $115,340 | TotalTaxAmt |
| Distributable Before Adj | $19,620,269 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $19,620,269 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $19,620,269 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $35,942,942 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $35,942,942 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,620,269 | DistributableAsAdjustedAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $10,192,128 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,192,128 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $35,942,942 | QualifyingDistributionsAmt |
| Applied To Current Year | $19,620,269 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $16,322,673 | RemainingDistriFromCorpusAmt |
| Total Corpus | $26,514,801 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $26,514,801 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $10,192,128 | ExcessFromYear1Amt |
| Excess From Current Year | $16,322,673 | 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 (65 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 | To support Global scan of gender lens private equity, venture capital, and private debt funds | $100,000 | ||||
| 2X GLOBAL LIMITED | ||||||||||||
| 55 LUDGATE HILL | LONDON | ENGLAND | UK | EC4M 7JW | N/A | PC | the Climate Gender Equity Fund (CGEF) | $1,000,000 | ||||
| ADVERTISING COUNCIL INC | ||||||||||||
| N/A | PC | To support the Ad Council's 2023 Public Service Award Dinner honoring Jamie Dimon | $50,000 | 815 SECOND AVE 9TH FLOOR | NEW YORK | NY | 10017 | |||||
| AFRICAN CAPACITY BUILDING FOUNDATION | ||||||||||||
| 2 FAIRBAIRN DR | MOUNT PLEASANT | HARARE | ZI | N/A | PC | To support ACBF's Strategic Planning process | $250,000 | |||||
| AFRICAN TECHNOLOGY INNOVATION HUBS INITIATIVE | ||||||||||||
| NO 17 INUWA WADA CRESCENT UTAKO | FCT | ABUJA | NI | 900108 | N/A | PC | To support African Technology Innovation Hubs Initiative RevUp Women Programme | $500,000 | ||||
| AMERICAN NATIONAL RED CROSS | ||||||||||||
| N/A | PC | To support the Moroccan Red Crescent's emergency appeal launched on September 12, 2023, to deliver assistance and support the recovery of people affected by the 6.8 magnitude earthquake in Morocco | $250,000 | 1663 MARKET ST | SAN FRANCISCO | CA | 94103 | |||||
| AMERICAN NATIONAL RED CROSS | ||||||||||||
| N/A | PC | To support the Libya Red Crescent Society (LRCS) emergency appeal launched on September 13, 2023, to deliver assistance to those who have been most impacted by the flash floods from Storm Daniel in north-eastern Libya | $100,000 | 1663 MARKET ST | SAN FRANCISCO | CA | 94103 | |||||
| AMERICAN NATIONAL RED CROSS | ||||||||||||
| N/A | PC | To support the Malawi Red Cross's emergency appeal launched on March 17, 2023, to deliver assistance and support the recovery of people affected by the Tropical Cyclone Freddy | $100,000 | 1663 MARKET ST | SAN FRANCISCO | CA | 94103 | |||||
| AMERICAN NATIONAL RED CROSS | ||||||||||||
| N/A | PC | For support of the Nigeria Floods emergency appeal launched on October 21, 2022, to deliver assistance and support recovery of the people affected by the extreme flooding in Nigeria | $250,000 | 1663 MARKET ST | SAN FRANCISCO | CA | 94103 | |||||
| AMERICAN NATIONAL RED CROSS | ||||||||||||
| N/A | PC | the Annual Disaster Giving Program | $500,000 | 1663 MARKET ST | SAN FRANCISCO | CA | 94103 | |||||
| AMERICAN NATIONAL RED CROSS | ||||||||||||
| N/A | PC | 2022 red cross gala fund | $50,000 | 1663 MARKET ST | SAN FRANCISCO | CA | 94103 | |||||
| AMERICAN ONLINE GIVING FOUNDATION INC | ||||||||||||
| N/A | PC | General & Unrestricted | $7,362,287 | 40 EAST MAIN ST SUITE 887 | NEWARK | DE | 19711 | |||||
| BLACK AMBITION OPPORTUNITY INC | ||||||||||||
| N/A | PC | to support providing people of color, women and LGBTQIA+ entrepreneurs with access to capital, mentorship, operational resources and networks | $1,000,000 | 360 NW 27TH ST | MIAMI | FL | 33127 | |||||
| CALIFORNIA PACIFIC MEDICAL CENTER FOUNDATION | ||||||||||||
| N/A | PC | to support the community health resource center | $2,500 | PO BOX 7999 | SAN FRANCISCO | CA | 94120 | |||||
| CANADIAN ONLINE GIVING FOUNDATION | ||||||||||||
| 700 611 MEREDITH RD NE | CALGARY | ALBERTA | CA | T2E 2W5 | N/A | PC | General & Unrestricted | $80,978 | ||||
| CHARITABLE GIVING | ||||||||||||
| UNIT C4 UNION MINE RD PITTS CLEAVE | TAVISTOCK | DEVON | UK | PL19 0NS | N/A | PC | General & Unrestricted | $292,324 | ||||
| CHARITIES AID FOUNDATION AMERICA | ||||||||||||
| N/A | PC | the Visa Foundation Fund | $500,000 | 225 REINEKERS LN STE 375 | ALEXANDRIA | VA | 22314 | |||||
| CHARITIES AID FOUNDATION AMERICA | ||||||||||||
| N/A | PC | TO SUPPORT THE VISA FOUNDATION GIVES PROGRAM | $500,000 | 225 REINEKERS LN STE 375 | ALEXANDRIA | VA | 22314 | |||||
| CHARITIES AID FOUNDATION AMERICA | ||||||||||||
| N/A | PC | TO SUPPORT THE VISA FOUNDATION GIVES PROGRAM | $250,000 | 225 REINEKERS LN STE 375 | ALEXANDRIA | VA | 22314 | |||||
| COACHART ORG | ||||||||||||
| N/A | PC | general support fund | $25,000 | 445 S FIGUEROA ST STE 3100 | LOS ANGELES | CA | 90071 | |||||
| COMPASS FAMILY SERVICES | ||||||||||||
| N/A | PC | General Support fund | $150,000 | 37 GROVE ST | SAN FRANCISCO | CA | 94102 | |||||
| CONCORDANCE ACADEMY OF LEADERSHIP | ||||||||||||
| N/A | PC | the Visa Foundation Matches program | $15,000 | 6 CITYPLACE DR STE 522 | SAINT LOUIS | MO | 63141 | |||||
| FSG INC | ||||||||||||
| N/A | PC | TO SUPPORT THE DESIGN PHASE OF THE WEFI CODE, A WORLD BANK INITIATIVE TO RALLY DIVERSE STAKEHOLDERS AROUND A SHARED DATA STANDARD FOR GENDER-BASED FINANCING | $65,979 | 179 LINCOLN ST | BOSTON | MA | 02111 | |||||
| GLOBAL IMPACT INVESTING NETWORK INC | ||||||||||||
| N/A | PC | To support year one of the GIIN Impact Lab | $500,000 | 1 BATTERY PARK PLAZA STE 202 | NEW YORK | NY | 10004 | |||||
| GRACA MACHEL TRUST | ||||||||||||
| INVESTMENT PL BLOCK C 10TH ROAD | HYDE PARK | JOHANNESBURG | SF | 2196 | N/A | PC | Africa's Firestarters program Igniting Women's Entrepreneurship in Uganda, Kenya and South Africa | $300,000 | ||||
| GREAT LAKES CENTER FOR THE ARTS | ||||||||||||
| N/A | PC | the Visa Foundation Matches program | $2,500 | 800 BAY HARBOR DR | BAY HARBOR | MI | 49770 | |||||
| INSTITUTO REDE MULHER EMPREENDEDORA - IRME | ||||||||||||
| RUA CARLOS VILLALVA 118 CONJUNTO 21 | SAO PAULO | BR | 04307000 | N/A | PC | To support PotEncia Feminina | $300,000 | |||||
| INTELLECAP ADVISORY SERVICES PRIVATE LIMITED | ||||||||||||
| GROUND FL TETEZI TOWERS GEORGE PADM | NAIROBI | KE | N/A | NC | EXPENDITURE RESPONSIBILITY GRANT | $100,000 | ||||||
| INTERNATIONAL CHARITABLE ORGANIZATION - EAST EUROP | ||||||||||||
| 55 VELYKA VASILKIVSKA ST | KYIV | UP | 03150 | N/A | PC | To support Digitality: Kyiv GovTech Edu Campus | $500,000 | |||||
| INTERNATIONAL FUND FOR AGRICULTURAL DEVELOPMENT | ||||||||||||
| VIA PAOLO DI DONO 44 | ROMA | IT | 00142 | N/A | PC | To support financial inclusion by facilitating access to financial tools; supporting low-income women and women-owned enterprises, and by supporting the development and scaling of sustainable financial services products | $583,000 | |||||
| INTERNATIONAL TRADE CENTRE | ||||||||||||
| PALAIS DES NATIONS | GENEVA | SZ | N/A | NC | Expenditure Responsibility Grant | $750,000 | ||||||
| KIVA MICROFUNDS | ||||||||||||
| N/A | PC | donor adviser fund - k-daf | $405,000 | 986 MISSION ST 4TH FL | SAN FRANCISCO | CA | 94103 | |||||
| KIVA MICROFUNDS | ||||||||||||
| N/A | PC | donor adviser fund - k-daf | $25,000 | 986 MISSION ST 4TH FL | SAN FRANCISCO | CA | 94103 | |||||
| MICHAELS PLACE | ||||||||||||
| N/A | PC | the Visa Foundation Matches program | $1,000 | 1212 VETERANS DR STE 100 | TRAVERSE CITY | MI | 49684 | |||||
| MICHAELS PLACE | ||||||||||||
| N/A | PC | General & Unrestricted | $10,000 | 1212 VETERANS DR STE 100 | TRAVERSE CITY | MI | 49684 | |||||
| MORAGA EDUCATIONAL FOUNDATION | ||||||||||||
| N/A | PC | the Visa Foundation Matches program | $5,000 | 1010 CAMINO PABLO | MORAGA | CA | 94556 | |||||
| NEW YORK UNIVERSITY | ||||||||||||
| N/A | PC | support the EmpowHER: Career Development Program for Women in Sustainable Finance | $259,215 | 25 W 4TH ST 4TH FL | NEW YORK | NY | 10012 | |||||
| NORTH CENTRAL MICHIGAN COLLEGE | ||||||||||||
| N/A | GOV | the Visa Foundation Matches program | $1,500 | 1515 HOWARD ST | PETOSKEY | MI | 49770 | |||||
| OPPORTUNITY INTERNATIONAL INC | ||||||||||||
| N/A | PC | To support Women THRIVE Program: Accelerating the Growth of Women-Owned Enterprises and jobs for Women in Africa | $1,000,000 | 101 N WACKER DRIVE STE 1150 | CHICAGO | IL | 60606 | |||||
| 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 | $600,000 | 240 WEST 35TH ST SUITE 404 | NEW YORK | NY | 10001 | |||||
| REDF | ||||||||||||
| N/A | PC | the Visa Foundation Matches program | $2,500 | 785 MARKET ST STE 1200 | SAN FRANCISCO | CA | 94103 | |||||
| ROOT CAPITAL INC | ||||||||||||
| N/A | PC | To support expanding access to capital for gender inclusive agri-SGBs | $900,000 | 245 MAIN ST 2ND FL | CAMBRIDGE | MA | 02142 | |||||
| SAN FRANCISCO SPECIAL EVENTS COMMITTEE | ||||||||||||
| N/A | PC | 2023 Asian Pacific Economic Cooperation Summit program | $1,000,000 | 601 VAN NESS AVE E240 | SAN FRANCISCO | CA | 94102 | |||||
| SCHOLARS OF FINANCE | ||||||||||||
| N/A | PC | the Visa Foundation Matches program | $7,500 | 5353 GAMBLE DR STE 320 | ST LOUIS PARK | MN | 55416 | |||||
| SECONDMUSE FOUNDATION | ||||||||||||
| N/A | PC | To support the "Envision"Define" phases of the Future Economy Labs Asia program | $500,000 | 401 ASH ST STE B | LAKE OSWEGO | OR | 97034 | |||||
| SINGA GLOBAL | ||||||||||||
| 50 RUE DE MONTREUIL | PARIS | FR | 75011 | N/A | PC | To support the Leading Newcomer Entrepreneurship Support Programs in Europe | $500,000 | |||||
| SMITHSONIAN INSTITUTION | ||||||||||||
| N/A | PC | to support the NMAAHC mission | $200,000 | PO BOX 418320 | BOSTON | MA | 02241 | |||||
| SPONSORS FOR EDUCATIONAL OPPORTUNITY INC | ||||||||||||
| N/A | PC | To support SEO Scholars San Francisco | $10,000 | 55 EXCHANGE PL STE 601 | NEW YORK | NY | 10005 | |||||
| STUDENT FREEDOM INITIATIVE INC | ||||||||||||
| N/A | PC | To support Connect101 | $1,000,000 | 633 PENNSYLVANIA AVE NW 5TH FL | WASHINGTON | DC | 20004 | |||||
| SWISS ASSOCIATION FOR ENTREPRENEURSHIP IN EMERGING | ||||||||||||
| 36 AVE CARDINAL-MERMILLOD | CAROUGE | GENEVA | SZ | 1227 | N/A | PC | To support Accelerating Gender-Inclusive Care Entrepreneurship Ecosystem Programme (GICEEP) in Asia-Pacific | $700,000 | ||||
| THE ALAMEDA COUNTY COMMUNITY FOOD BANK INC | ||||||||||||
| N/A | PC | the Visa Foundation Matches program | $10,000 | PO BOX 2599 | OAKLAND | CA | 94614 | |||||
| THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIO | ||||||||||||
| N/A | PC | the Visa Foundation Matches program | $5,000 | PO BOX 20466 | STANFORD | CA | 94309 | |||||
| THE ENTREPRENEURIAL REFUGEE NETWORK CIC | ||||||||||||
| ALDWHYCH HOUSE WEWORK | ALDWYCH | LONDON | UK | WC2B 4HQ | N/A | PC | To support European Refugee Entrepreneurship | $375,000 | ||||
| THE MILKEN INSTITUTE | ||||||||||||
| N/A | PC | To support Corporate Philanthropic Leadership Collective | $500,000 | 1250 4TH ST 2ND FL | SANTA MONICA | CA | 90401 | |||||
| THE NORTHERN MICHIGAN UNIVERSITY FOUNDATION | ||||||||||||
| N/A | PC | the Visa Foundation Matches program | $2,500 | 1401 PRESQUE ISLE AVE 607 COHODAS | MARQUETTE | MI | 49855 | |||||
| THE TRUSTEE FOR THE AUSTRALIAN ONLINE GIVING FOUND | ||||||||||||
| 56 NERIDAH ST SUITES 13 15 | CHATSWOOD | NEW SOUTH WALES | AS | 2037 | N/A | PC | General & Unrestricted | $28,191 | ||||
| THE UK ONLINE GIVING FOUNDATION | ||||||||||||
| 4 MORE LONDON RIVERSIDE | LONDON | UK | SE1 2AU | N/A | PC | General & Unrestricted | $921,994 | |||||
| TIDES CENTER | ||||||||||||
| N/A | PC | to help diverse fund managers build their funds and access technical assistance, while creating connections to LPs, through an entity such as VC Include | $300,000 | PO BOX 889385 | LOS ANGELES | CA | 90088 | |||||
| TIPPING POINT COMMUNITY | ||||||||||||
| N/A | PC | TO ADDRESS AND PREVENT YOUTH HOMELESSNESS ACROSS THE BAY AREA | $4,000,000 | 220 MONTGOMERY ST STE 850 | SAN FRANCISCO | CA | 94104 | |||||
| UNITED STATES FUND FOR UNICEF | ||||||||||||
| N/A | PC | To provide support for humanitarian assistance focused on families and children as a result of the devastating earthquake in Turkiye and Syria | $250,000 | 125 MAIDEN LANE 10TH FL | NEW YORK | NY | 10038 | |||||
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION | ||||||||||||
| N/A | PC | the Visa Foundation Matches program | $5,000 | PO BOX 45339 | SAN FRANCISCO | CA | 94145 | |||||
| VILCAP INC | ||||||||||||
| N/A | PC | GreenTech Europe 2023: Accelerating Women-Led Sustainability SMBs | $750,000 | 1321 UPLAND DR PMB 11155 | HOUSTON | TX | 77043 | |||||
| WOMENS WORLD BANKING INC | ||||||||||||
| N/A | PC | Empowering Women-Owned Small and Micro Businesses | $3,600,000 | 122 E 42ND ST FL 42 | NEW YORK | NY | 10168 | |||||
| WORLD EDUCATION AUSTRALIA LIMITED | ||||||||||||
| 50 MILLER ST | NORTH SYDNEY | NEW SOUTH WALES | AS | 2060 | N/A | PC | To support Indigenous Women's Empowerment through Entrepreneurship | $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 Multi-Year Program | $250,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $35,053,968 | 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 | $213,537 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,841,368 | 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 | -$7,661 | 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 (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| K-1 Inc/Loss | 14 | $581,222 | |
| INTEREST INCOME FROM PRIS | $351,736 | ||
| BANK CHARGE REFUND | 01 | $30 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $9,628,496 | ExclusionAmt |
| Related Or Exempt Function Incm | $351,736 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,980,232 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | 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 FURTHER FOUNDATION'S MISSION OF FINANCING COMMUNITY-BASED ENTERPRISES THAT ARE CONSIDERED TO BE PART OF WOMEN IN AGRICULTURE INITIATIVE SIGNIFICANTLY CONTRIBUTED TO FOUNDATION'S MISSION OF FACILITATING ECONOMIC RECOVERY OF SMALL BUSINESSES AND NONPROFITS THAT HAVE EXPERIENCED DIRECT ECONOMIC HARDSHIP FROM COVID-19 | RelationshipStatementTxt |
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 | $25,200 | Amt |
| Disbursements Charitable Prps | $25,200 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (5 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 | Expended By GranteeExpendedByGranteeAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SOUTHERN OPPORTUNITY AND RESILIENCE FUND | ||||||||||||||
| 1825 K STREET NW SUITE 1100 | WASHINGTON | DC | 20006 | 2021-09-07 | $5,000,000 | PRI LOAN-SEE GEN EXP FOR PURPOSE & ADDTL DATES & 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. | |||||
| CALIFORNIA REBUILDING FUND LLC | ||||||||||||||
| 986 MISSION STREET 4TH FLOOR | SAN FRANCISCO | CA | 94103 | 2021-09-07 | $5,500,000 | PRI LOAN-SEE GEN EXP FOR PURPOSE & ADDTL DATES & 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 REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | |||||
| VALUE FOR WOMEN LTD | ||||||||||||||
| 2022-04-28 | $288,000 | CREATION & DISSEMINATION OF INSIGHTS BEST PRACTICES GENDER LENS INVESTING & INCLUSIVE PRACTICES | NO | 03/28/24 | NONE NECESSARY | 86-90 PAUL ST | LONDON | UK | EC2A 4NE | $288,000 | ||||
| INTELLECAP ADVISORY SERVICES PRIVATE LTD | ||||||||||||||
| 2023-04-28 | $100,000 | To support the Sankalp Africa Summit Project | NO | EXPECTED IN 2024 | none necessary | GRND FL TETEZI TOWRS GEO PADMORE RD | NAIROBI | KE | ||||||
| INTERNATIONAL TRADE CENTRE | ||||||||||||||
| 2023-05-11 | $750,000 | reduce poverty & enhanced economic resilience for commm via SMB devlpmnt and digial entrepreneurship | NO | EXPECTED IN 2024 | none necessary | PALAIS DES NATIONS | GENEVA | SZ | ||||||
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (4 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| 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: 09/7/2021 AMOUNT: $784,618 DATE OF PRI: 10/13/2021 AMOUNT: $799,682 DATE OF PRI: 12/23/2021 AMOUNT: $148,934 DATE OF PRI: 03/1/2022 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: 12/31/21 DATE OF REPORT: 03/28/23 FYE: 12/31/22 DATE OF REPORT: 03/28/23 THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 09/30/2023. 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: 09/7/2021 AMOUNT: $322,564 DATE OF PRI: 9/21/2021 AMOUNT: $432,412 DATE OF PRI: 9/30/2021 AMOUNT: $916,671 DATE OF PRI: 10/5/2021 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: 12/31/21 DATE OF REPORT: 03/27/23 FYE: 12/31/22 DATE OF REPORT: 03/27/23 FYE: 12/31/23 DATE OF REPORT: 02/29/24 THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 09/30/2023. 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. |
| 990-PF FOREIGN FILING FORMS DISCLOSURE | 990-PF FOREIGN FILING FORMS DISCLOSURE | Form 926 The Foundation has prepared this form 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 8865 The Foundation has prepared this form 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 5471 The Foundation has prepared this form 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 in which the foundation was invested in FYE 9/30/2023 have provided a Schedule K-1 indicating that a Schedule K-3 would be provided, but it was not provided. As a result, there is insufficient information to allow Foundation Source, as tax preparer, to ascertain whether there is missing information about direct or indirect foreign investments that might have affected any item on this return or required additional forms to be filed. 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 (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CCM COMMUNITY IMPACT BOND FUND | $8,271,248 | $8,127,344 |
| DODGE & COX FUNDS INTERNATIONA | $41,828,950 | $45,463,000 |
| PIMCO FUNDS TOTAL RETURN FUND | $109,668,346 | $82,511,607 |
| VANGUARD ESG US STOCK ETF | $134,800,999 | $151,270,052 |
| VANGUARD EXTENDED MARKET INDEX | $27,901,450 | $32,979,322 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARUWA CAPITAL MANAGEMENT | $2,000,000 | $1,753,452 |
| AVANATH AFFORDABLE HOUSING REN | $5,111,124 | $4,949,295 |
| BLUME EQUITY FUND I SCSP | $1,738,531 | $1,365,737 |
| BOOTSTRAP EUROPE III SCSP (MRI | $4,155,813 | $4,201,903 |
| CLIMATE SMART AGRICULTURE & FO | $2,000,000 | $2,029,698 |
| COMMUNITY EM CREDIT FUND I LP | $5,648,330 | $6,270,296 |
| COVID-19 EMERGING & FRONTIERS | $5,849,151 | $6,204,184 |
| ELEVAR INDIA V LP | $1,587,442 | $1,930,801 |
| EWA LATAM FUND II, LP | $593,848 | $510,711 |
| FAIRVIEW FOUNDATIONS EMERGING | $6,864,336 | $10,018,150 |
| FULLCIRCLE FUND LLC | $450,000 | $450,000 |
| INCLUDE VENTURES FUND I, LP | $1,142,857 | $1,322,716 |
| MIROVA GIGATON FUND S.A. SICAV | $7,938,630 | $7,609,162 |
| MRI - BORSKI FUND COPERATIEF | $2,173,638 | $1,672,010 |
| PATAMAR BEACON HOLDINGS LTD | $800,000 | $439,085 |
| RING MISSION VENTURE CAPITAL I | $1,340,003 | $747,983 |
| SEEDSTARS INTERNATIONAL VEN | $1,021,714 | $1,076,256 |
| TIDE AFRICA II LP | $2,440,418 | $2,358,733 |
| TRAIL MIX VENTURES FUND II LP | $3,485,498 | $3,771,482 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PRI - CALIFORNIA REBUILDING FU | $5,500,000 | $5,500,000 |
| PRI - ROOT CAPITAL - 1.75% - 0 | $5,000,000 | $5,000,000 |
| PRI - SOUTHERN OPPORTUNITY AND | $5,000,000 | $5,000,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $173,400 | $173,400 | |
| Foundation Dues & Memberships | $107,000 | $107,000 | |
| K-1 Exp ELEVAR INDIA V LP | $119,361 | $119,361 | |
| K-1 Exp FAIRVIEW FOUNDATIONS E | $294,435 | $293,733 | |
| K-1 Exp INCLUDE VENTURES FUND | $132,153 | $132,153 | |
| K-1 Exp TIDE AFRICA II LP | $11,244 | $11,177 | |
| K-1 Exp TRAIL MIX VENTURES FUN | $145,385 | $145,385 | |
| Registered Agent Fee | $537 | $537 | |
| State or Local Filing Fees | $420 | $420 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 Inc/Loss AVANATH AFFORDABLE HOUSING RENAISSAN | $111,124 | $111,124 | |
| K-1 Inc/Loss COMMUNITY EM CREDIT FUND I LP (MRI) | $529,353 | $529,353 | |
| K-1 Inc/Loss ELEVAR INDIA V LP | $9,903 | $9,903 | |
| K-1 Inc/Loss FAIRVIEW FOUNDATIONS EMERGING MANAGE | $14,091 | $14,091 | |
| K-1 Inc/Loss INCLUDE VENTURES FUND I, LP | $10 | $10 | |
| K-1 Inc/Loss TRAIL MIX VENTURES FUND II LP | $3,394 | $3,394 | |
| K-1 INC/LOSS SEEDSTAR CAPITAL VCC | -$86,653 | -$86,653 | |
| Interest Income from PRIS | $351,736 | $351,736 | $351,736 |
| bank charge refund | $30 | $30 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $988,225 | $988,225 | |
| Philanthropic Consulting Srvcs | $582,417 | $582,417 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2023 | $137,400 |
| 990-T Income Tax for 2022 | $19,020 |
| STATE INCOME TAX 2022 | $7,817 |