HEWLETT PACKARD ENTERPRISE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HEWLETT PACKARD ENTERPRISE FOUNDATION (EIN 47-5011215)
- Tax period
- 2021-11-01 to 2022-10-31
- Filed
- 2023-06-06
- IRS object ID
- 202301579349100730
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-06-06T17:38:39-05:00 | ReturnTs |
| Tax Period End | 2022-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 111986323 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARCUM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1899 L STREET NW 850 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 475011215 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEWLETT PACKARD ENTERPRISE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEWL | BusinessNameControlTxt |
| Phone | 2027724468 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 PENNSYLVANIA AVE | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20005 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MONICA BATCHELDER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2027724468 | PhoneNum |
| Signature | 2023-06-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MONICA | PersonFirstNm |
| Person Last | BATCHELDER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRANK H SMITH | PreparerPersonNm |
| PTIN | P00639053 | PTIN |
| Phone | 2028225000 | PhoneNum |
| Preparation | 2023-06-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $76,092,115 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,982,738 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,982,738 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $753,959 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,774,285 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $753,959 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $271,120 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,007,817 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,736,697 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $70,149 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $35,085 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $38,536 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $232,325 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $132,325 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $100,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $86,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $95,164 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $95,164 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $483,638 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $167,410 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $233,700 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,456,810 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,456,810 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,940,448 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $167,410 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,690,510 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,932,631 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,569,287 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $576,324 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $378,651 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $378,651 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $47,248 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $47,248 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $66,257,836 | CorporateStockBOYAmt |
| Corporate Stock EOY | $50,695,446 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $50,695,446 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $31,346,681 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $23,786,385 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $23,786,385 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,184,385 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,184,385 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $98,180,841 | TotalAssetsBOYAmt |
| Total Assets EOY | $76,092,115 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $76,092,115 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,911 | AccountsPayableBOYAmt |
| Other Liabilities BOY | $295,600 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $74,190 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $301,511 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $74,190 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $97,879,330 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $76,017,925 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $97,879,330 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $76,017,925 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $98,180,841 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $76,092,115 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $97,879,330 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,932,631 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $91,946,699 | SubtotalAmt |
| Other Decreases | $15,928,774 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $76,017,925 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS INVESTMENTS | 2020-11-01 | 2021-10-31 | $16,328,319 | $16,020,326 | $307,993 | $307,993 | |
| CAPITAL GAINS DIVIDENDS | $445,966 | $445,966 | $445,966 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $753,959 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $35,713 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $35,713 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $35,713 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $98,137 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $98,137 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $62,424 | OverpaymentAmt |
| Applied To ES Tax | $62,424 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2027724468 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 PENNSYLVANIA AVE | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| GREGG MELINSON ENDED 2021 | ||||||||
| 6280 AMERICA CENTER DRIVE | SAN JOSE | CA | 95002 | PRES/EXEC DIRECTOR/BOARD MEM | 1.50 | $0 | $0 | $0 |
| JOHN SCHULTZ | ||||||||
| 6280 AMERICA CENTER DRIVE | SAN JOSE | CA | 95002 | BOARD MEMBER | 0.50 | $0 | $0 | $0 |
| BRIAN TIPPENS LEFT 7-15-2022 | ||||||||
| 6280 AMERICA CENTER DRIVE | SAN JOSE | CA | 95002 | BOARD MEMBER | 0.50 | $0 | $0 | $0 |
| MAX CUELLAR LEFT 11-4-2022 | ||||||||
| 6280 AMERICA CENTER DRIVE | SAN JOSE | CA | 95002 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| ALAN MAY | ||||||||
| 6280 AMERICA CENTER DRIVE | SAN JOSE | CA | 95002 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| JENNIFER TEMPLE | ||||||||
| 6280 AMERICA CENTER DRIVE | SAN JOSE | CA | 95002 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| VISHAL LALL | ||||||||
| 6280 AMERICA CENTER DRIVE | SAN JOSE | CA | 95002 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| MONICA BATCHELDER STARTED 2021 | ||||||||
| 6280 AMERICA CENTER DRIVE | SAN JOSE | CA | 95002 | PRES/EXEC DIRECTOR/BOARD MEM | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SMARTER REALITY | |||||
| 2121 HILTON HEAD | ROUND ROCK | TX | 78664 | DESIGN & DEVELOPMENT | $100,000 |
| BENEVITY | |||||
| 32 W 25TH AVENUE | SAN MATEO | CA | 94403 | PHILANTHROPY CONSULT | $94,736 |
| MARCUM LLP | |||||
| 750 THIRD AVENUE | NEW YORK | NY | 10017 | ACCOUNTING & TAX SERVICES | $73,599 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $87,132,206 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $441,835 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $87,574,041 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $87,574,041 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,313,611 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $86,260,430 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,313,022 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,313,022 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,713 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $35,713 | TotalTaxAmt |
| Distributable Before Adj | $4,277,309 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,277,309 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,277,309 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,690,510 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,690,510 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,277,309 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,003,722 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $84,501 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,227,654 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,396,777 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,760,894 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,473,548 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,690,510 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,277,309 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,413,201 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $14,886,749 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $2,003,722 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,883,027 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $84,501 | ExcessFromYear4Amt |
| Excess From Year3 | $2,227,654 | ExcessFromYear3Amt |
| Excess From Year2 | $3,396,777 | ExcessFromYear2Amt |
| Excess From Year1 | $2,760,894 | ExcessFromYear1Amt |
| Excess From Current Year | $4,413,201 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN HEART ASSOCIATION | ||||||
| 7272 GREENVILLE AVE | DALLAS | TX | 75231 | PC | FIGHT HEART DISEASE AND IMPROVE LIVES | $25,000 |
| AMERICAN NATIONAL RED CROSS | ||||||
| 430 17TH ST NW | WASHINGTON | DC | 20006 | PC | GENERAL OPERATING EXPENSES | $250,000 |
| AMERICAN ONLINE GIVING FOUNDATION | ||||||
| 200 MAIN ST | SAFETY HARBOR | FL | 34695 | PC | EMPLOYEE MATCHING PROGRAM AND COMMUNITY IMPACT GRANTS | $4,610,000 |
| ASIA SOCIETY TEXAS CENTER | ||||||
| 17370 SOUTHMORE BLVD | HOUSTON | TX | 77004 | PC | GENERAL OPERATING EXPENSES | $25,000 |
| CAREERVILLAGE INC | ||||||
| 1475 COLUMBIA CT | PALO ALTO | CA | 94304 | PC | GENERAL OPERATING EXPENSES | $20,000 |
| CENTRO COMMUNITY PARTNERS | ||||||
| 1423 BROADWAY 304 | OAKLAND | CA | 94612 | PC | GENERAL OPERATING EXPENSES | $20,000 |
| COMMUNITY FOUNDATION OF ORANGE COUNTY | ||||||
| 19200 VON KARMAN AVE 700 | IRVINE | CA | 92612 | PC | GENERAL OPERATING EXPENSES | $10,000 |
| CURATEED PATHWAYS TO INNOVATION | ||||||
| 375 S 3RD ST | SAN JOSE | CA | 951123649 | PC | GENERAL OPERATING EXPENSES | $100,000 |
| NATURAL RESOURCES DEFENSE COUNCIL | ||||||
| 40 WEST 20TH ST 11TH FLOOR | NEW YORK | NY | 10001 | PC | NRDC WORKS TO SAFEGUARD THE EARTH-ITS PEOPLE, ITS PLANTS AND ANIMALS, AND THE NATURAL SYSTEMS ON WHICH ALL LIFE DEPENDS. | $250,000 |
| SILICON VALLEY COMMUNITY FOUNDATION | ||||||
| 2440 WEST EL CAMINO REAL SUITE 300 | MOUNTAIN VIEW | CA | 94040 | PC | EMPLOYEE MATCHING PROGRAM AND COMMUNITY IMPACT GRANTS | $1,338,000 |
| TEACH FOR AMERICA | ||||||
| 7204 8TH ST NW | WASHINGTON | DC | 20012 | PC | GENERAL OPERATING EXPENSES | $100,000 |
| THE NATIONAL ACTION COUNCIL FOR MINORITIES IN ENGINEERING | ||||||
| 1432 DUKE ST | ALEXANDRIA | VA | 22314 | PC | GENERAL OPERATING EXPENSES | $25,000 |
| HPE FOUNDATION | ||||||
| 1701 E MOSSY OAKS ROAD | SPRING | TX | 77373 | PC | GENERAL OPERATING EXPENSES | $1,683,810 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,456,810 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,982,738 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $753,959 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX BENEFIT | Desc |
| Related Or Exempt Function Incm | $271,120 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,736,697 | ExclusionAmt |
| Related Or Exempt Function Incm | $271,120 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,007,817 | 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 | 11A | LineNumberTxt |
| Relationship Statement | FEDERAL EXCISE TAX BENEFIT REPORTED ON FINANCIAL STATEMENT | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $70,149 | Amt |
| Net Investment Income | $35,085 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $38,536 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES US AGGREGATE BOND INDEX FUND | $9,495,403 | $9,495,403 |
| ISHARES SHORT-TERM CORPORATED BOND | $14,290,982 | $14,290,982 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GS ISHARES S&P 500 INDEX FUND | $30,251,798 | $30,251,798 |
| FIDELITY LARGE CAP VALUE INDEX FUND | $1,197,409 | $1,197,409 |
| ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND | $4,978,776 | $4,978,776 |
| ISHARES MSCI EAFE INTERNATIONAL INDEX FUND | $6,431,062 | $6,431,062 |
| SSHA HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND | $6,483,189 | $6,483,189 |
| SSGA EMERGING MARKET EQUITY INDEX FUND | $1,353,212 | $1,353,212 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | DFA REAL ESTATE SECURITIES PROTFOLIO | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $1,184,385 | BookValueAmt |
| EOYFMV | $1,184,385 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $15,928,774 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS EXPENSE | $428 | $0 | $428 |
| BENEVITY FEES | $94,736 | $0 | $94,736 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX BENEFIT | Desc |
| Revenue And Expenses Per Books | $271,120 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $271,120 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX | Desc |
| BOY Book Value | $295,600 | BOYBookValueAmt |
| EOY Book Value | $74,190 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER PROFESSIONAL FEES | $100,000 | $0 | $100,000 |
| INVESTMENT FEES | $132,325 | $132,325 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX EXPENSE | CategoryTxt |
| Amt | $86,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |