PEPSICO FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PEPSICO FOUNDATION INC (EIN 13-6163174)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202443199349101039
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Sales Of Inventory List
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T08:25:08-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PwC US Tax LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 MARKET ST SUITE 1800 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | 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 | 136163174 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEPSICO FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % CD GLIN C/O PEPISCO INC | InCareOfNm |
| Business Name Control | PEPS | BusinessNameControlTxt |
| Phone | 9142532000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 ANDERSON HILL ROAD | AddressLine1Txt |
| City | PURCHASE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10577 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTINE GRIFF | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 9142532000 | PhoneNum |
| Signature | 2024-11-13 | 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 | ERIC M MCNEIL | PreparerPersonNm |
| PTIN | P00460263 | PTIN |
| Phone | 2673303000 | PhoneNum |
| Preparation | 2024-11-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $66,360,081 | 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 | $68,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,230,438 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,230,438 | InterestOnSavNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $16,665,232 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $18,299,833 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | -$1,634,601 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $352,828 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $68,948,665 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,230,438 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $8,700,772 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $8,700,772 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $58,966 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $58,966 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $27,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $27,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,481,884 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,481,884 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $816,657 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $816,657 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,085,779 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,085,779 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $38,647,192 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $38,647,192 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $51,732,971 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $51,732,971 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $17,215,694 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,230,438 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $36,972,735 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $52,173,622 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $52,173,622 | SavAndTempCashInvstEOYFMVAmt |
| Other Assets BOY | $12,171,696 | OtherAssetsBOYAmt |
| Other Assets EOY | $14,186,459 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $14,186,459 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $49,144,431 | TotalAssetsBOYAmt |
| Total Assets EOY | $66,360,081 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $66,360,081 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $49,144,431 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $66,360,081 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $49,144,431 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $66,360,081 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $49,144,431 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $66,360,081 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $49,144,431 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $17,215,694 | ExcessRevenueOverExpensesAmt |
| Subtotal | $66,360,125 | SubtotalAmt |
| Other Decreases | $44 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $66,360,081 | TotNetAstOrFundBalancesEOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cap Gains Loss Tx Invst Incm Detail | CapGainsLossTxInvstIncmDetail |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,003 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $31,003 | SubtotalAmt |
| Tax Based On Investment Income | $31,003 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $59,061 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $40,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $99,061 | TotalPaymentsAndCreditsAmt |
| Overpayment | $68,058 | OverpaymentAmt |
| Applied To ES Tax | $68,058 | 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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.PEPSICO.COM/SUSTAINABILITY/PHILANTHROPY | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CD GLIN CO PEPISCO INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9142533855 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 ANDERSON HILL ROAD | AddressLine1Txt |
| City | PURCHASE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10577 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| ROBERTO AZEVEDO | ||||||||
| 700 ANDERSON HILL ROAD | PURCHASE | NY | 10577 | CHAIRMAN/DIRECTOR THROUGH 6/23 | 0.1 | $0 | $0 | $0 |
| C D GLIN | ||||||||
| 700 ANDERSON HILL ROAD | PURCHASE | NY | 10577 | PRESIDENT | 1.0 | $0 | $0 | $0 |
| CHRISTINE GRIFF | ||||||||
| 700 ANDERSON HILL ROAD | PURCHASE | NY | 10577 | SECRETARY | 0.1 | $0 | $0 | $0 |
| ADA CHENG | ||||||||
| 700 ANDERSON HILL ROAD | PURCHASE | NY | 10577 | TREASURER | 0.1 | $0 | $0 | $0 |
| HUGH JOHNSTON | ||||||||
| 700 ANDERSON HILL ROAD | PURCHASE | NY | 10577 | DIRECTOR THROUGH 11/2023 | 0.1 | $0 | $0 | $0 |
| JIM ANDREWS | ||||||||
| 700 ANDERSON HILL ROAD | PURCHASE | NY | 10577 | DIRECTOR | 0.1 | $0 | $0 | $0 |
| RONALD SCHELLEKENS | ||||||||
| 700 ANDERSON HILL ROAD | PURCHASE | NY | 10577 | DIRECTOR THROUGH 10/2023 | 0.1 | $0 | $0 | $0 |
| DAVID FLAVELL | ||||||||
| 700 ANDERSON HILL ROAD | PURCHASE | NY | 10577 | DIRECTOR | 0.1 | $0 | $0 | $0 |
| JANE WAKELY | ||||||||
| 700 ANDERSON HILL ROAD | PURCHASE | NY | 10577 | DIRECTOR | 0.1 | $0 | $0 | $0 |
| STEPHEN KEHOE | ||||||||
| 700 ANDERSON HILL ROAD | PURCHASE | NY | 10577 | DIRECTOR AS OF 06/2023 | 0.1 | $0 | $0 | $0 |
| JAMIE CAULFIELD | ||||||||
| 700 ANDERSON HILL ROAD | PURCHASE | NY | 10577 | DIRECTOR AS OF 11/2023 | 0.1 | $0 | $0 | $0 |
| BECKY SCHMITT | ||||||||
| 700 ANDERSON HILL ROAD | PURCHASE | NY | 10577 | DIRECTOR AS OF 11/2023 | 0.1 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GIVE2ASIA | |||||
| 2201 BROADWAY FL 4TH | OAKLAND | CA | 94612 | PROGRAM ADMIN | $568,774 |
| CHARITIES AID FOUNDATION AMERICA | |||||
| 225 REINEKERS LANE STE 375 | ALEXANDRIA | VA | 223142840 | PROGRAM ADMIN | $517,252 |
| DANIEL J EDELMAN | |||||
| 1500 BROADWAY | NEW YORK | NY | 10036 | MEDIA/COMMUNICATIONS | $500,794 |
| CYBERGRANTS INC | |||||
| 300 BRICKSTONE SQUARE SUITE 601 | ANDOVER | MA | 01810 | PROGRAM ADMIN | $475,397 |
| BULLY PULPIT INTERACTIVE LLC | |||||
| 1445 NEW YORK AVE NW | WASHINGTON | DC | 20005 | CONSULTING | $264,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 9 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION'S FOOD FOR GOOD (FFG) PROGRAM IS COMMITTED TO ADVANCING FOOD SECURITY TO ENSURE CHILDREN HAVE ACCESS TO NUTRITIOUS MEALS NO MATTER WHERE THEY ARE. (SEE ATTACHMENT) | Description1Txt |
| Expenses1 | $24,821,842 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | EQUITY INVESTMENT IN OCEAN FUND, AN ENVIRONMENTAL IMPACT FUND FORMED FOR THE PRIMARY PURPOSE OF REDUCING POLLUTION & OCEAN PLASTIC AND COMBATING ENVIRONMENTAL DETERIORATION. | Description1Txt |
| Expenses1 | $2,137,897 | Expenses1Amt |
| Total | $2,137,897 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,608,385 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $22,312,500 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,920,885 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,920,885 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $628,813 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,292,072 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,064,604 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,064,604 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,003 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,003 | TotalTaxAmt |
| Distributable Before Adj | $2,033,601 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,033,601 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,033,601 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $51,732,971 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $2,137,897 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $53,870,868 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,033,601 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $42,578,313 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $31,515,572 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $86,531,198 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $67,740,661 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $58,082,889 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $286,448,633 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $53,870,868 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $2,033,601 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $51,837,267 | RemainingDistriFromCorpusAmt |
| Total Corpus | $338,285,900 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $42,578,313 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $295,707,587 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $31,515,572 | ExcessFromYear4Amt |
| Excess From Year3 | $86,531,198 | ExcessFromYear3Amt |
| Excess From Year2 | $67,740,661 | ExcessFromYear2Amt |
| Excess From Year1 | $58,082,889 | ExcessFromYear1Amt |
| Excess From Current Year | $51,837,267 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (79 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACCION OPPORTUNITY FUND | ||||||||||||
| 111 W ST JOHN ST | SAN JOSE | CA | 95113 | PC | GENERAL SUPPORT | $1,700,000 | ||||||
| AFTER8TOEDUCATE | ||||||||||||
| 4212 E GRAND AVE | DALLAS | TX | 75223 | PC | GENERAL SUPPORT | $9,500 | ||||||
| AMERICAN CORPORATE PARTNERS | ||||||||||||
| 2 GRAND CENTRAL TOWER | NEW YORK | NY | 10017 | PC | GENERAL SUPPORT | $50,000 | ||||||
| AMERICAN NATIONAL RED CROSS | ||||||||||||
| 520 W 49TH ST 3RD FL | NEW YORK | NY | 10019 | PC | DISASTER RELIEF | $250,000 | ||||||
| ASIAN PACIFIC AMERICAN INSTITUTE | ||||||||||||
| 1629 K ST NW | WASHINGTON | DC | 20006 | PC | FELLOWSHIP SUPPORT | $50,000 | STE 400 | |||||
| BEAUTY 2 THE STREETZ | ||||||||||||
| 5050 E 2ND ST 14795 | LONG BEACH | CA | 90803 | PC | GENERAL SUPPORT | $10,000 | ||||||
| BIG BROTHERS BIG SISTERS OF CENTRAL FLORIDA INC | ||||||||||||
| 618 E SOUTH ST | ORLANDO | FL | 32801 | PC | GENERAL SUPPORT | $9,500 | STE 500 | |||||
| BIG BROTHERS BIG SISTERS OF MIDDLE TENNESSEE | ||||||||||||
| 1704 CHARLOTTE AVE | NASHVILLE | TN | 37203 | PC | GENERAL SUPPORT | $9,500 | STE 130 | |||||
| BOYS & GIRLS CLUB OF NEW ROCHELLE INC | ||||||||||||
| 79 7TH ST | NEW ROCHELLE | NY | 10801 | PC | GENERAL SUPPORT | $9,500 | ||||||
| BOYS & GIRLS CLUB OF SNOHOMISH COUNTY | ||||||||||||
| 8223 BROADWAY | EVERETT | WA | 98203 | PC | GENERAL SUPPORT | $9,500 | STE 100 | |||||
| CAPITAL CITY PUBLIC CHARTER SCHOOL INC | ||||||||||||
| 100 PEABODY ST NW | WASHINGTON | DC | 20011 | PC | GENERAL SUPPORT | $2,500 | ||||||
| CARE INC | ||||||||||||
| 151 ELLIS ST NE | ATLANTA | GA | 30303 | PC | GENERAL SUPPORT | $4,016,011 | ||||||
| CASA CENTRAL SOCIAL SERVICES | ||||||||||||
| 1343 N CALIFORNIA AVE | CHICAGO | IL | 60622 | PC | GENERAL SUPPORT | $2,500 | ||||||
| CENTER FOR EMPLOYMENT OPPORTUNITIES | ||||||||||||
| 50 BROADWAY | NEW YORK | NY | 10004 | PC | GENERAL SUPPORT | $2,500 | STE 1604 | |||||
| CHARITIES AID FOUNDATION AMERICA | ||||||||||||
| 225 REINEKERS LN | ALEXANDRIA | VA | 22314 | PC | DONOR ADVISED FUND/MATCHING GIFTS FUND | $16,354,289 | STE 375 | |||||
| CHARITIES AID FOUNDATION CANADA | ||||||||||||
| PC | DONOR ADVISED FUND | $234,837 | 401 BAY ST STE 1600 | TORONTO | ONTARIO | CA | M5H 2Y4 | |||||
| CHILDREN OF FALLEN PATRIOTS | ||||||||||||
| 1818 LIBRARY ST | RESTON | VA | 20190 | PC | GENERAL SUPPORT | $9,500 | STE 4500 | |||||
| CIRCULATE INITIATIVE INC | ||||||||||||
| 111 WOOD AVE S | ISELIN | NJ | 08830 | PC | GENERAL SUPPORT | $400,000 | ||||||
| CONGRESSIONAL BLACK CAUCUS FOUNDATION INC | ||||||||||||
| 1720 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | PC | FELLOWSHIP SUPPORT | $150,000 | ||||||
| CONGRESSIONAL HISPANIC CAUCUS INSTITUTE INC | ||||||||||||
| 1128 16TH ST NW | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT | $150,000 | ||||||
| DALLAS FOUNDATION A TX NONPROFIT CORPORATION | ||||||||||||
| 3000 PEGASUS PARK DR 930 | DALLAS | TX | 75247 | PC | GENERAL SUPPORT | $5,000 | ||||||
| DAYTON EARLY COLLEGE ACADEMY | ||||||||||||
| 300 COLLEGE PK | DAYTON | OH | 45469 | PC | GENERAL SUPPORT | $2,500 | ||||||
| DR MARTIN LUTHER KING JR COMMUNITY | ||||||||||||
| 20 DR MARCUS WHEATLAND BLVD | NEWPORT | RI | 02840 | PC | GENERAL SUPPORT | $2,500 | ||||||
| FEEDING WESTCHESTER INC | ||||||||||||
| 200 CLEARBROOK RD | ELMSFORD | NY | 10523 | PC | GENERAL SUPPORT | $2,500 | ||||||
| FISHER HOUSE FOUNDATION INC | ||||||||||||
| 12300 TWINBROOK PKWY | ROCKVILLE | MD | 20852 | PC | GENERAL SUPPORT | $10,000 | STE 410 | |||||
| FOOD FOUNDATION DBA HUNGER BUSTERS | ||||||||||||
| 3116 SYLVAN AVE | DALLAS | TX | 75212 | PC | GENERAL SUPPORT | $10,000 | ||||||
| FRIENDS OF THE WORLD FOOD PROGRAM INC | ||||||||||||
| 1725 I ST NW | WASHINGTON | DC | 20006 | PC | DISASTER RELIEF | $350,000 | STE 510 | |||||
| FRISCO FASTPACS | ||||||||||||
| 3245 MAINS ST | FRISCO | TX | 75034 | PC | GENERAL SUPPORT | $9,500 | ||||||
| GENYOUTH INC | ||||||||||||
| 10255 W HIGGINS RD | ROSEMONT | IL | 60018 | PC | GENERAL SUPPORT | $275,000 | STE 900 | |||||
| GIRLS INC OF ORANGE COUNTY | ||||||||||||
| 1801 E EDINGER AVE | SANTA ANA | CA | 92705 | PC | GENERAL SUPPORT | $5,000 | STE 255A | |||||
| GIRLS INC OF WESTCHESTER COUNTY | ||||||||||||
| 901 N BROADWAY | WHITE PLAINS | NY | 10603 | PC | GENERAL SUPPORT | $2,500 | STE 6 | |||||
| GIVE2ASIA | ||||||||||||
| 2201 BROADWAY FL 4TH | OAKLAND | CA | 94612 | PC | DONOR ADVISED FUND | $4,657,938 | ||||||
| GLOBAL POVERTY PROJECT INC | ||||||||||||
| 740 BROADWAY | NEW YORK | NY | 10003 | PC | GENERAL SUPPORT | $10,000 | STE 400 | |||||
| GREATER CHICAGO FOOD DEPOSITORY | ||||||||||||
| 4100 W ANN LURIE PL | CHICAGO | IL | 60632 | PC | GENERAL SUPPORT | $2,500 | ||||||
| HEART OF DINNER | ||||||||||||
| 269 S BEVERLY HILLS DR | BEVERLY HILLS | CA | 90212 | PC | GENERAL SUPPORT | $5,000 | ||||||
| HUMAN RIGHTS CAMPAIGN FOUNDATION | ||||||||||||
| 1640 RHODE ISLAND AVE NW | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT | $50,000 | ||||||
| INTERNATIONAL RESEARCH & EXCHANGES | ||||||||||||
| 1275 K ST NW | WASHINGTON | DC | 20005 | PC | GENERAL SUPPORT | $295,000 | STE 600 | |||||
| IRAQI CHILDREN FOUNDATION INC | ||||||||||||
| PO BOX 33 | FALLS CHURCH | VA | 22040 | PC | GENERAL SUPPORT | $20,000 | ||||||
| JHOSLEN ANGELS INC | ||||||||||||
| 15870 SW 42 TER | MIAMI | FL | 33185 | PC | GENERAL SUPPORT | $5,000 | ||||||
| LAS BEST | ||||||||||||
| 200 N SPRING ST | LOS ANGELES | CA | 90012 | PC | GENERAL SUPPORT | $12,000 | STE M120 | |||||
| LEGACY COMMUNITY CENTER | ||||||||||||
| 26 W GRAND AVE | CHIPPEWA FALLS | WI | 54729 | PC | GENERAL SUPPORT | $500 | ||||||
| MADDIE KRAMER FDN DBA DANCING WHILE CANCERING | ||||||||||||
| 3616 N JANSSEN AVE | CHICAGO | IL | 60613 | PC | GENERAL SUPPORT | $500 | UNIT 1N | |||||
| MAUI UNITED WAY | ||||||||||||
| 95 MAHALANI ST | WAILUKU | HI | 96793 | PC | DISASTER RELIEF | $9,500 | RM 24 | |||||
| MILE HIGH UNITED WAY INC | ||||||||||||
| 711 PARK AVE W | DENVER | CO | 80205 | PC | GENERAL SUPPORT | $9,500 | ||||||
| NATIONAL MERIT SCHOLARSHIP CORP | ||||||||||||
| 1560 SHERMAN AVENUE | CHICAGO | IL | 60693 | PC | SCHOLARSHIP PROGRAM | $46,043 | STE 200 | |||||
| NATIONAL URBAN LEAGUE INC | ||||||||||||
| 80 PINE ST FL 9 | NEW YORK | NY | 10005 | PC | GENERAL SUPPORT | $2,000,000 | ||||||
| NAT'L MUSEUM OF AFRICAN AM HISTORY & CULTURE | ||||||||||||
| 1400 CONSTITUTION AVE | WASHINGTON | DC | 20560 | PC | GENERAL SUPPORT | $200,000 | MRC 1405 | |||||
| NEW VENTURE FUND | ||||||||||||
| 1828 L ST NW | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT | $50,000 | STE 300-A | |||||
| P F BRESEE FOUNDATION | ||||||||||||
| 184 S BIMMI PLACE | LOS ANGELES | CA | 90004 | PC | GENERAL SUPPORT | $9,500 | ||||||
| PACE UNIVERSITY | ||||||||||||
| 1 PACE PLZ | NEW YORK | NY | 10038 | PC | GENERAL SUPPORT | $25,000 | ||||||
| PEACE CORPS FOUNDATION | ||||||||||||
| 3601 CONNECTICUT AVE NW | WASHINGTON | DC | 20008 | PC | GENERAL SUPPORT | $250,000 | APT 504 | |||||
| RANDOLPH W & DR LAEL C MELVILLE FAMILY FDN | ||||||||||||
| 3626 N HALL ST | DALLAS | TX | 75219 | PC | GENERAL SUPPORT | $14,500 | STE 610 | |||||
| RON BROWN SCHOLAR FUND | ||||||||||||
| 485 HILLSDALE DR | CHARLOTTESVILLE | VA | 22901 | PC | GENERAL SUPPORT | $100,000 | STE 206 | |||||
| SAFE WATER NETWORK | ||||||||||||
| 122 E 42ND ST 28TH FL | NEW YORK | NY | 10168 | PC | GENERAL SUPPORT | $19,500 | ||||||
| SCHOLARSHIP AMERICA INC | ||||||||||||
| 7900 INTERNATIONAL DR | MINNEAPOLIS | MN | 55425 | PC | SCHOLARSHIP PROGRAM | $2,971,421 | STE 500 | |||||
| SEEDS TO STEM | ||||||||||||
| 3662 W CAMP WISDOM RD | DALLAS | TX | 75237 | PC | GENERAL SUPPORT | $9,500 | ||||||
| SHARE OUR STRENGTH INC | ||||||||||||
| 1030 15TH ST NW | WASHINGTON | DC | 20005 | PC | GENERAL SUPPORT | $125,000 | STE 1100W | |||||
| TARRANT AREA FOOD BANK | ||||||||||||
| 2525 CULLEN ST | FORT WORTH | TX | 76107 | PC | GENERAL SUPPORT | $2,500 | ||||||
| TELACU EDUCATION FOUNTATION | ||||||||||||
| 5400 E OLYMPIC BLVD | LOS ANGELES | CA | 90022 | PC | GENERAL SUPPORT | $250,000 | STE 300 | |||||
| THE BARACK OBAMA FOUNDATION | ||||||||||||
| 5235 S HARPER CT | CHICAGO | IL | 60615 | PC | GENERAL SUPPORT | $300,000 | STE 1140 | |||||
| THE FIREHOUSE COMMUNITY ARTS CENTER | ||||||||||||
| 2111 S HAMLIN AVE | CHICAGO | IL | 60623 | PC | GENERAL SUPPORT | $2,500 | ||||||
| THE LEBRON JAMES FAMILY FOUNDATION | ||||||||||||
| 3800 EMBASSY PKWY | AKRON | OH | 44333 | PC | GENERAL SUPPORT | $500,000 | STE 360 | |||||
| THE SALVATION ARMY CHICAGO | ||||||||||||
| 10 W ALGONQUIN RD | DES PLAINES | IL | 60016 | PC | GENERAL SUPPORT | $2,500 | ||||||
| THE SALVATION ARMY SOUTHERN TERRITORY | ||||||||||||
| 1450 RIVERSIDE DR | JACKSON | MS | 39202 | PC | GENERAL SUPPORT | $100,000 | ||||||
| THE SALVATION ARMY WESTERN TERRITORY | ||||||||||||
| 30840 HAWTHORNE BLVD | RANCHO PALOS VERDES | CA | 90275 | PC | GENERAL SUPPORT | $100,000 | ||||||
| THINKWATTS FOUNDATION | ||||||||||||
| 15760 VENTURA BLVD | ENCINO | CA | 91436 | PC | GENERAL SUPPORT | $5,000 | STE 820 | |||||
| UNIDOSUS | ||||||||||||
| 1126 16TH ST NW | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT | $330,000 | STE 600 | |||||
| UNITED WAY BAY AREA | ||||||||||||
| 550 KEARNY ST | SAN FRANCISCO | CA | 94108 | PC | GENERAL SUPPORT | $9,500 | STE 1000 | |||||
| UNITED WAY CALIFORNIA CAPITAL | ||||||||||||
| 10389 OLD PLACERVILLE RD | SACRAMENTO | CA | 95827 | PC | GENERAL SUPPORT | $9,500 | ||||||
| UNITED WAY OF METRO DALLAS | ||||||||||||
| 1800 N LAMAR ST | DALLAS | TX | 75202 | PC | GENERAL SUPPORT | $250,000 | ||||||
| UNITED WAY OF SOUTHERN NEVADA INC | ||||||||||||
| 5830 W FLAMINGO RD | LAS VEGAS | NV | 89103 | PC | GENERAL SUPPORT | $9,500 | ||||||
| UNITED WAY OF STANISLAUS | ||||||||||||
| 422 MCHENRY AVE | MODESTO | CA | 95354 | PC | GENERAL SUPPORT | $9,500 | ||||||
| UNRWA USA NATIONAL COMMITTEE INC | ||||||||||||
| 1333 NEW HAMPSHIRE AVE NW FL 2 | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT | $250,000 | ||||||
| WATER ORG | ||||||||||||
| 117 W 20TH ST | KANSAS CITY | MO | 64108 | PC | GENERAL SUPPORT | $28,699 | STE 203 | |||||
| WATERAID AMERICA INC | ||||||||||||
| 233 BROADWAY | NEW YORK | NY | 10279 | PC | GENERAL SUPPORT | $1,378,454 | RM 2705 | |||||
| WEST ORANGE HABITAT FOR HUMANITY | ||||||||||||
| 13369 W COLONIAL DR | WINTER GARDEN | FL | 34787 | PC | GENERAL SUPPORT | $2,500 | ||||||
| WISH FOR WHEELS INC | ||||||||||||
| 4600 S ULSTER ST 1050 | DENVER | CO | 80237 | PC | GENERAL SUPPORT | $5,000 | ||||||
| WOMENS CONGRESSIONAL POLICY | ||||||||||||
| 409 12TH ST SW | WASHINGTON | DC | 20024 | PC | FELLOWSHIP SUPPORT | $50,000 | STE 702 | |||||
| WORLD CENTRAL KITCHEN INC | ||||||||||||
| 200 MASSACHUSETTS AVE NW FL 7 | WASHINGTON | DC | 20001 | PC | DISASTER RELIEF | $50,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $38,647,192 | 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 | $2,230,438 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends And Interest From Sec Dtl | DividendsAndInterestFromSecDtl | |
| 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 | |
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$1,634,601 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Related Or Exempt Function Incm | $352,828 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,230,438 | ExclusionAmt |
| Related Or Exempt Function Incm | -$1,281,773 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $948,665 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| PEPSICO INC | ||||||
| 1 | 700 ANDERSON HILL ROAD | PURCHASE | NY | 10577 | $67,540,000 | Yes (X) |
| FRITO-LAY NORTH AMERICA INC | ||||||
| 2 | 7701 LEGACY DRIVE | PLANO | TX | 75024 | $360,000 | Yes (X) |
| PEPSI-COLA ADVERTISING MARKETING | ||||||
| 3 | 700 ANDERSON HILL ROAD | PURCHASE | NY | 10577 | $100,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PRICEWATERHOUSECOOPERS | CategoryTxt |
| Amt | $27,500 | Amt |
| Disbursements Charitable Prps | $27,500 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Address Line1ForeignAddress/AddressLine1Txt | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLOSED LOOP FUND LP | ||||||||||||
| 817 BROADWAY 5TH FLOOR | NEW YORK | NY | 10003 | 2014-10-30 | $3,000,000 | DIRECT EQUITY FOR PROGRAM-RELATED INVESTMENT | $3,000,000 | NO | 3/31/2020, 5/27/2021, 9/29/2022, 7/19/2023, 6/25/2024 | |||
| OCEAN FUND LP | ||||||||||||
| 2019-11-20 | $13,000,000 | DIRECT EQUITY FOR PROGRAM-RELATED INVESTMENT | $12,985,883 | NO | 5/4/2020, 7/22/2021, 5/12/2022, 7/7/2023, 6/25/2024 | 6 TEMASEK BLVD | SN | 38986 | ||||
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART VIII-A, SUMMARY OF DIRECT CHARITABLE ACTIVITIES | IdentifierTxt |
| Form And Line Reference | PART VIII-A, SUMMARY OF DIRECT CHARITABLE ACTIVITIES | FormAndLineReferenceDesc |
| Medium Explanation | THE PEPSICO FOUNDATION'S FOOD FOR GOOD ("FFG") IS COMMITTED TO ADVANCE FOOD SECURITY THROUGH COLLABORATION IN COMMUNITIES WHERE WE LIVE AND WORK. IN THE UNITED STATES, WE ARE FOCUSED ON PROVIDING NUTRITIOUS MEALS TO CHILDREN AND TO REACH UNDERSERVED FAMILIES. FFG OFFERS A WIDE RANGE OF MEAL SOLUTIONS, BOTH FRESH AND SHELF STABLE, FOR BREAKFAST, LUNCH AND DINNER, TO ENSURE CHILDREN HAVE ACCESS TO NUTRITIOUS MEALS NO MATTER WHERE THEY ARE OR THE TIME OF THE YEAR. SOME MEAL SOLUTIONS INCLUDE WEEKEND "BACKPACK BUNDLES", SUMMER & AFTER SCHOOL PROGRAMS, AND EMERGENCY MEALS, ALL FFG MEALS MEET OR EXCEED USDA NUTRITIONAL STANDARDS TO HELP EACH PARTNER REACH MORE KIDS BECAUSE EVERY CHILD DESERVES TO THRIVE. FFG COLLABORATES WITH A WIDE RANGE OF PARTNERS, INCLUDING THE U.S. DEPARTMENT OF AGRICULTURE, SHARE OUR STRENGTH, AND COMMUNITY-LEVEL PARTNERS NATIONWIDE TO ADDRESS FOOD INSECURITY. FFG WORKS WITH EACH PARTNER TO CREATE A CUSTOMIZED PLAN BASED ON LOCAL STRENGTHS AND NEEDS. TO DATE, FFG HAS DELIVERED OVER 50 MILLION MEALS SINCE 2009, CREATED 225 JOBS, PARTNERED WITH MORE THAN 50 ORGANIZATIONS, SERVED OVER 200,000 CHILDREN, AND DELIVERED 15MM MEALS FOR EMERGENCY RELIEF. LEARN MORE ABOUT FOOD FOR GOOD AT: PEPSICOFOODFORGOOD.COM DIRECT CHARITABLE EXPENSES: $24,821,842 | MediumExplanationTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SIMPSON THACHER & BARTLETT LLP | CategoryTxt |
| Legal Fees | $58,966 | LegalFeesAmt |
| Disbursements Charitable Prps | $58,966 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CLOSED LOOP FUND - PRI | $2,418,977 | $2,399,703 | $2,399,703 |
| THE OCEAN FUND - PRI | $9,752,719 | $11,786,756 | $11,786,756 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER DECREASES | Desc |
| Amt | $44 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FFG ADMIN EXPENSES | Desc |
| Revenue And Expenses Per Books | $816,657 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $816,657 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSE REIMBURSEMENT | $475,962 |
| PARTNERSHIP INCOME | -$123,134 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (27 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| BULLY PULPIT INTERACTIVE LLC | $264,000 | $264,000 |
| CHARITIES AID FDN USA | $517,252 | $517,252 |
| CHARITIES AID FDN CANADA | $12,669 | $12,669 |
| CAVE 76 PRODUCTIONS INC | $22,850 | $22,850 |
| CISION US INC | $13,178 | $13,178 |
| COSCHEDULE LLC | $4,140 | $4,140 |
| CYBERGRANTS INC | $475,397 | $475,397 |
| DESAI COMMUNICATIONS | $1,830 | $1,830 |
| DILIGENT CORPORATION | $15,182 | $15,182 |
| DOCUSIGN INC | $14,086 | $14,086 |
| DANIEL J EDELMAN | $500,794 | $500,794 |
| EQUILATERAL FILMS | $13,313 | $13,313 |
| GIVE2ASIA | $568,774 | $568,774 |
| GLOBAL IMPACT | $55,809 | $55,809 |
| GRADCAST LLC | $35,000 | $35,000 |
| IC SOCIAL LLC | $170,000 | $170,000 |
| JUSTSHAREHOPE LLC | $168,875 | $168,875 |
| MCCANN ERICKSON ADVERTISING | $4,060 | $4,060 |
| MEGAN S BENNETT | $1,750 | $1,750 |
| MELISSA BUCH BRANDBUCH | $58,067 | $58,067 |
| NATIONSWELL | $60,000 | $60,000 |
| NETWORK FOR GOOD INC | $5,000 | $5,000 |
| PICTURE MOTION CAMPAIGNS LLC | $125,000 | $125,000 |
| SCHOLARSHIP AMERICA INC | $26,393 | $26,393 |
| SPEECHIFAI INC | $10,965 | $10,965 |
| TRUE IMPACT LLC | $162,500 | $162,500 |
| WONDERY LLC | $175,000 | $175,000 |
Sales Of Inventory List SalesOfInventoryList
Inventory Sale InventorySaleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PACKAGED MEALS & MATERIALS | CategoryTxt |
| Gross Sales | $16,665,232 | GrossSalesAmt |
| Net | $16,665,232 | NetAmt |