RIPPLEWORKS INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- RIPPLEWORKS INC (EIN 46-5604812)
- Tax period
- 2021-05-01 to 2022-04-30
- Filed
- 2023-10-04
- IRS object ID
- 202332779349100913
- 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
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Reduction Explanation Statement
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-04T17:54:50-05:00 | ReturnTs |
| Tax Period End | 2022-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 814234542 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BPM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4200 BOHANNON DRIVE SUITE 250 | AddressLine1Txt |
| City | MENLO PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 940251021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 465604812 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RIPPLEWORKS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RIPP | BusinessNameControlTxt |
| Phone | 6504993120 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 889 WINSLOW STREET 501 | AddressLine1Txt |
| City | REDWOOD CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94063 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN CARROLL | PersonNm |
| Person Title | CONTROLLER | PersonTitleTxt |
| Phone | 6504993120 | PhoneNum |
| Signature | 2023-10-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | CARROLL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TAMARA L MCINERNEY | PreparerPersonNm |
| PTIN | P00011797 | PTIN |
| Phone | 6508556800 | PhoneNum |
| Preparation | 2023-10-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | 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 | $1,430,287,040 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $400,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,771,235 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,771,235 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $915,730 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,023,264 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $193,027,618 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $816,801,217 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $457,891,002 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $438,341 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,414,982 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $196,552,924 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $464,100,483 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $826,060 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $82,606 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $746,307 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $4,478,284 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $48,366 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $3,826,797 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $511,756 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $5,094 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $449,834 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $88,943 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $40,669 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $17,228 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $100,030 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $50,015 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $50,015 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,068,955 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $456,032 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $104,015 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,870,605 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $200,198 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $285,475 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $12,491 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $422,068 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $41,896 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $46,652 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $33,166 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $261 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $0 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $971,506 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,485,564 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $414,474 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,397,611 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,368,544 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,969,207 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $33,022,870 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $38,637,788 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $48,420,481 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,368,544 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $44,606,995 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $148,132,443 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $450,731,939 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,359,156 | CashBOYAmt |
| Cash EOY | $1,337,701 | CashEOYAmt |
| Cash EOYFMV | $1,337,701 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,225,688 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $51,118,650 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $51,118,650 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $342,805 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,879,872 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,879,872 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $15,808,644 | CorporateStockBOYAmt |
| Corporate Stock EOY | $64,347,126 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $64,347,126 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,095,415,660 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,299,622,690 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,299,622,690 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $190,325 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $159,670 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $43,146 | LandBOYAmt |
| Land EOY | $30,655 | LandEOYAmt |
| Land EOYFMV | $30,655 | LandEOYFMVAmt |
| Other Assets BOY | $10,353,062 | OtherAssetsBOYAmt |
| Other Assets EOY | $11,950,346 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $11,950,346 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,127,548,161 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,430,287,040 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,430,287,040 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $94,056 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $226,013 | AccountsPayableEOYAmt |
| Grants Payable BOY | $6,683,333 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $12,550,249 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $11,146,712 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $19,327,638 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,372,725 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,108,220,523 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,418,914,315 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,108,220,523 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,418,914,315 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,127,548,161 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,430,287,040 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,108,220,523 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $148,132,443 | ExcessRevenueOverExpensesAmt |
| Other Increases | $162,561,349 | OtherIncreasesAmt |
| Subtotal | $1,418,914,315 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,418,914,315 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| 6000000 SHS OF XRP CRYPTOCURRENCY | D | 2015-07-27 | 2021-05-06 | $9,660,000 | $9,660,000 | $9,660,000 | |
| 6666667 SHS OF XRP CRYPTOCURRENCY | D | 2015-07-27 | 2021-05-18 | $10,000,000 | $10,000,000 | $10,000,000 | |
| 24000000 SHS OF XRP CRYPTOCURRENCY | D | 2015-07-27 | 2021-05-26 | $19,200,000 | $19,200,000 | $19,200,000 | |
| 24000000 SHS OF XRP CRYPTOCURRENCY | D | 2015-07-27 | 2021-09-07 | $24,000,000 | $24,000,000 | $24,000,000 | |
| 15900000 SHS OF XRP CRYPTOCURRENCY | D | 2015-07-27 | 2021-10-05 | $14,787,000 | $14,787,000 | $14,787,000 | |
| 20000000 SHS OF XRP CRYPTOCURRENCY | D | 2015-07-27 | 2021-11-15 | $20,400,000 | $20,400,000 | $20,400,000 | |
| 24771042 SHS OF XRP CRYPTOCURRENCY | D | 2015-07-27 | 2022-03-31 | $18,761,138 | $18,761,138 | $18,761,138 | |
| BLOCKCHAIN CAPITAL IV LP | P | 2021-05-01 | 2022-04-30 | -$2,872 | -$2,872 | $2,872 | |
| ARRINGTON XRP CAPITAL FUND, LP | P | 2021-05-01 | 2022-04-30 | $81,959,273 | $81,959,273 | $81,959,273 | |
| BLOCKCHAIN CAPITAL IV LP | P | 2020-05-01 | 2022-04-30 | $30,216,042 | $30,216,042 | $30,216,042 | |
| ARRINGTON XRP CAPITAL FUND, LP | P | 2020-05-01 | 2022-04-30 | $151,319,404 | $151,319,404 | $151,319,404 | |
| ARES CLIMATE INFRASTRUCTURE FUND | P | 2020-05-01 | 2022-04-30 | $12,574 | $12,574 | $12,574 | |
| PUBLICLY TRADED SECURITIES | 2021-05-01 | 2022-04-30 | $359,511,546 | $604,203 | $604,203 | $358,907,343 | |
| PRIVATE EQUITY XRP GAIN | P | 2021-05-01 | 2022-04-30 | $76,974,240 | $76,974,240 | $76,974,240 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $457,891,002 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,265,174 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,265,174 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,265,174 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,005,879 | 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 | $8,005,879 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $198 | EsPenaltyAmt |
| Overpayment | $1,740,507 | OverpaymentAmt |
| Applied To ES Tax | $1,740,507 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.RIPPLEWORKS.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN CARROLL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4157067220 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 889 WINSLOW STREET | AddressLine1Txt |
| City | REDWOOD CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94063 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | UK | ForeignCountryCd |
| Foreign Country | HK | ForeignCountryCd |
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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DOUG GALEN | ||||||||
| 889 WINSLOW STREET SUITE 501 | REDWOOD CITY | CA | 94063 | PRESIDENT/CEO | 40.00 | $782,361 | $43,698 | $0 |
| CHRISTIAN LARSEN | ||||||||
| 889 WINSLOW STREET SUITE 501 | REDWOOD CITY | CA | 94063 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| ANUSHKA RATNAYAKE | ||||||||
| 889 WINSLOW STREET SUITE 501 | REDWOOD CITY | CA | 94063 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| TIM KUNIHIRO | ||||||||
| 889 WINSLOW STREET SUITE 501 | REDWOOD CITY | CA | 94063 | MANAGING DIRECTOR, V | 40.00 | $268,731 | $40,291 | $0 |
| SARAH BURCH | ||||||||
| 889 WINSLOW STREET SUITE 501 | REDWOOD CITY | CA | 94063 | SENIOR PORTFOLIO MAN | 40.00 | $283,467 | $20,896 | $0 |
| AYESHA WAGLE | ||||||||
| 889 WINSLOW STREET SUITE 501 | REDWOOD CITY | CA | 94063 | HEAD OF INVESTMENTS | 40.00 | $262,111 | $32,863 | $0 |
| SUNG HAE KIM | ||||||||
| 889 WINSLOW STREET SUITE 501 | REDWOOD CITY | CA | 94063 | CHIEF PEOPLE PERSON | 40.00 | $241,100 | $18,715 | $0 |
| LINDSAY BLODGETT | ||||||||
| 889 WINSLOW STREET SUITE 501 | REDWOOD CITY | CA | 94063 | SENIOR DIRECTOR, LEA | 40.00 | $211,181 | $14,596 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 24 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GROUND FLOOR PUBLIC AFFAIRS | |||||
| 58 2ND STREET 4TH FLOORS | SAN FRANCISCO | CA | 94105 | CONSULTING, COMMUNICATION AND MESSAGING SERVICES | $180,000 |
| FORSHAY INC | |||||
| PO BOX 1266 | LAFAYETTE | CA | 94549 | RECRUITING SERVICES | $111,165 |
| BPM LLP | |||||
| 1 CALIFORNIA ST 2500 | SAN FRANCISCO | CA | 94111 | ACCOUNTING SERVICES | $100,030 |
| CANOPY GLOBAL LLC | |||||
| 2812 13TH ST NW APT 1 | WASHINGTON | DC | 20009 | RESEARCH SERVICES | $100,000 |
| DAVIS WRIGHT TREMAINE LLP | |||||
| 505 MONTGOMERY STREET | SAN FRANCISCO | CA | 94111 | LEGAL SERVICES | $56,657 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | RIPPLEWORKS EXISTS TO SOLVE PROBLEMS THAT MATTER. EVERYTHING WE DO IS INTENDED TO UNLEASH PEOPLE'S POTENTIAL TO IMPROVE LIVES. THAT IS WHY RIPPLEWORKS PARTNERS WITH SOCIAL VENTURES ON SHORT-TERM, HIGH IMPACT PROJECTS THAT TACKLE KEY OPERATIONAL CHALLENGES TO HELP VENTURES DELIVER IMPACT AT SCALE. RIPPLEWORKS HELPS TO IDENTIFY A CRITICAL CHALLENGE, PROVIDES AN EXPERT WHO KNOWS HOW TO SOLVE IT AND MANAGES THE PROJECT WITH UNCOMPROMISING COMMITMENT. | Description1Txt |
| Expenses1 | $3,721,311 | Expenses1Amt |
| Description2 | CAPITAL INVESTS IN HIGH-GROWTH SOCIAL VENTURES TO HELP SCALE THEIR IMPACT AND IMPROVE MORE LIVES. | Description2Txt |
| Expenses2 | $975,445 | Expenses2Amt |
| Description3 | LEADERS STUDIO BRINGS TOGETHER PRACTICAL EXPERIENCE AND EFFECTIVE LEARNING METHODS TO BUILD AND DELIVER LEARNING PROGRAMS TO LEADERS ACROSS THE GLOBE. | Description3Txt |
| Expenses3 | $715,134 | Expenses3Amt |
| Description4 | MARKETING HELPS THE RIPPLEWORKS TEAM TO ACHIEVE IMPACT BY PARTICIPATING IN INDUSTRY CONVENINGS/EVENTS TO INFLUENCE OTHERS IN THE NONPROFIT ECOSYSTEM BY SHARING OUR LEARNINGS AND ADVOCATING FOR WAYS THE SECTOR CAN BETTER SUPPORT IMPACTFUL SOCIAL VENTURES. | Description4Txt |
| Expenses4 | $507,300 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CLINICA DEL AZUCAR, S.A.P.I. DE C.V.FUND BORROWER'S WORK TO IMPROVE ACCESS TO HEALTHCARE AND HEALTH OUTCOMES FOR LOW-INCOME POPULATIONS IN MEXICO. | Description1Txt |
| Expenses1 | $2,000,000 | Expenses1Amt |
| Description2 | MYAGROGENERAL SUPPORT | Description2Txt |
| Expenses2 | $1,500,000 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $500,000 | AllOtherProgramRltdInvstTotAmt |
| Total | $4,000,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $229,285,938 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,390,559 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,215,628,359 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,460,304,856 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $3,017,495,392 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,460,304,856 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,904,573 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,438,400,283 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $71,920,014 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $71,920,014 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,265,174 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $121,774 | IncomeTaxAmt |
| Total Tax | $6,386,948 | TotalTaxAmt |
| Distributable Before Adj | $65,533,066 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,500,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $67,033,066 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $67,033,066 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $44,606,995 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $4,000,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $48,606,995 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $67,033,066 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $14,742,602 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $48,606,995 | QualifyingDistributionsAmt |
| Applied To Year1 | $14,742,602 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $33,864,393 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $33,168,673 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2014-05-01 | PrivateOperatingFndtnRulingDt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHRISTIAN LARSEN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (89 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MERCY CORPS | |||||||||||||
| 45 SW ANKENY STREET | PORTLAND | OR | 97204 | N/A | PC | TO IMPROVE ACCESS TO AND USE OF RESPONSIBLE FINANCIAL SERVICES TO DRIVE FINANCIAL INCLUSION FOR UNDERSERVED POPULATIONS. | $1,800,000 | ||||||
| THE SFCDMA COMMUNITY FUND | |||||||||||||
| 58 WEST PORTAL AVE 2ND FLOOR | SAN FRANCISCO | CA | 94127 | N/A | PC | TO STIMULATE AND SUPPORT ECONOMIC DEVELOPMENT IN ECONOMICALLY DEPRESSED URBAN AREAS OF SAN FRANCISCO INHABITED BY DISADVANTAGED GROUPS. | $875,000 | ||||||
| ARMMAN FCRA | |||||||||||||
| N/A | NC | GENERAL SUPPORT | $500,000 | 303-B ALPHA MAIN STREET HIRANANDANI | BUSINESS PARK POWAI | MUMBAI | IN | 400076 | |||||
| INTEGRATE HEALTH | |||||||||||||
| PO BOX 605 MEDWAY | MEDWAY | MA | 02053 | N/A | PC | GENERAL SUPPORT | $2,000,000 | ||||||
| HUMANITARIAN OPEN STREETMAP TEAM | |||||||||||||
| 1110 VERMONT AVENUE NW SUITE 500 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT | $400,000 | ||||||
| EDUCATE | |||||||||||||
| PO BOX 12302 | DENVER | CO | 80212 | N/A | PC | GENERAL SUPPORT | $500,000 | ||||||
| SANERGY INC | |||||||||||||
| PO BOX 550288 | ATLANTA | GA | 30355 | N/A | PC | GENERAL SUPPORT | $500,000 | ||||||
| FLORECIENDO (DBA OAKLAND BLOOM) | |||||||||||||
| 1721 BROADWAY SUITE 201 | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $50,000 | ||||||
| MAITRI | |||||||||||||
| PO BOX 697 | SANTA CLARA | CA | 95052 | N/A | PC | GENERAL SUPPORT | $50,000 | ||||||
| POLITICAL ASYLUM IMMIGRATION REPRESENTATION (PAIR) PROJECT | |||||||||||||
| 98 NORTH WASHINGTON STREET SUITE | BOSTON | MA | 02114 | N/A | PC | GENERAL SUPPORT | $50,000 | 106 | |||||
| CENTER FOR EMPOWERING REFUGEES AND IMMIGRANTS | |||||||||||||
| 544 INTERNATIONAL BLVD 9 | OAKLAND | CA | 94606 | N/A | PC | GENERAL SUPPORT | $50,000 | ||||||
| SERVICES IMMIGRATION RIGHTS & EDUCATION NETWORK (SIREN) | |||||||||||||
| 1415 KOLL CIRCLE SUITE 108 | SAN JOSE | CA | 95112 | N/A | PC | GENERAL SUPPORT | $50,000 | ||||||
| GLOBAL HEALTH CORPS INC | |||||||||||||
| 318 W 29TH ST ROOM 9L | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $2,500,000 | ||||||
| FARMERLINE LIMITED | |||||||||||||
| N/A | NC | FOR FARMERLINE'S TALENT PROJECT TO SCALE THE COMPANY'S IMPACT ACROSS WEST AFRICA | $500,000 | 4 ALAJAO AVENUE DZORWULU | ACCRA | GH | |||||||
| MUSO INC | |||||||||||||
| 3254 19TH ST 2ND FLOOR | SAN FRANCISCO | CA | 94110 | N/A | PC | GENERAL SUPPORT | $500,000 | ||||||
| STRONGMINDS | |||||||||||||
| 515 VALLEY ST SUITE 200 | MAPLEWOOD | NJ | 07040 | N/A | PC | GENERAL SUPPORT | $1,500,000 | ||||||
| MYAGRO | |||||||||||||
| 130 7TH AVE 160 | NEW YORK | NY | 10011 | N/A | PC | GENERAL SUPPORT | $3,000,000 | ||||||
| CODE FOR AMERICA | |||||||||||||
| 972 MISSION ST 5TH FLOOR | SAN FRANCISCO | CA | 94103 | N/A | PC | GENERAL SUPPORT | $3,000,000 | ||||||
| INTERNATIONAL REFUGEE ASSISTANCE PROJECT | |||||||||||||
| ONE BATTERY PARK PLAZA 4TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | GENERAL SUPPORT | $2,000,000 | ||||||
| NOORA HEALTH | |||||||||||||
| 2443 FILLMORE SF 380-3203 | SAN FRANCISCO | CA | 94115 | N/A | PC | GENERAL SUPPORT | $3,500,000 | ||||||
| BRAC USA | |||||||||||||
| 110 WILLIAM STREET 18TH FLOOR | NEW YORK | NY | 10038 | N/A | PC | TO ACCELERATE BRAC'S WORK TO ENABLE GOVERNMENT ADOPTION AND SCALE OF THE GRADUATION APPROACH, LIFTING 4.6M HOUSEHOLDS (APPROX. 21M PEOPLE) OUT OF ULTRA POVERTY AND PULLING MILLIONS MORE ON THE PATH. | $833,335 | ||||||
| CENTER FOR TECHNOLOGY & CIVIC LIFE | |||||||||||||
| 233 N MICHIGAN AVE STE 1850 | CHICAGO | IL | 60601 | N/A | PC | GENERAL SUPPORT | $2,000,000 | ||||||
| HUMANITARIAN OPEN STREETMAP TEAM | |||||||||||||
| 1110 VERMONT AVENUE NW SUITE 500 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT | $1,200,000 | ||||||
| ONE ACRE FUND US | |||||||||||||
| 81 PROSPECT STREET | BROOKLYN | NY | 11201 | N/A | PC | GENERAL SUPPORT | $1,600,000 | ||||||
| SUPPORTING INITIATIVES TO REDISTRIBUTE UNUSED MEDICINE (SIRUM) | |||||||||||||
| 3000 EL CAMINO REAL BLDG 4 NO 200 | PALO ALTO | CA | 94306 | N/A | PC | GENERAL SUPPORT | $2,400,000 | ||||||
| ROOT CAPITAL | |||||||||||||
| 245 MAIN ST 2ND FLOOR | CAMBRIDGE | MA | 02142 | N/A | PC | GENERAL SUPPORT | $500,000 | ||||||
| ARMMAN FCRA | |||||||||||||
| N/A | NC | GENERAL SUPPORT | $500,000 | 303-B ALPHA MAIN STREET HIRANANDANI | BUSINESS PARK POWAI | MUMBAI | IN | 400076 | |||||
| SAVELIFE FOUNDATION | |||||||||||||
| 200E 61ST ST SUITE 35AB | NEW YORK | NY | 10065 | N/A | PC | GENERAL SUPPORT | $750,000 | ||||||
| MEDIC MOBILE | |||||||||||||
| 2443 FILLMORE SF 380-8233 | SAN FRANCISCO | CA | 94115 | N/A | PC | GENERAL SUPPORT | $500,000 | ||||||
| NEW VENTURE FUND | |||||||||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20036 | N/A | PC | 92.5% WILL BE CONTRIBUTED TO THE CO-IMPACT POOLED FUND TO BE USED TOWARD THE INITIATIVES, AND 7.5% WILL BE USED AS A MANAGEMENT FEE TOWARD MANAGEMENT OF THE COMMUNITY AND CO-IMPACTS OPERATIONS. | $250,000 | ||||||
| PIVOT WORKS INC | |||||||||||||
| 75 N MAIN ST 2075 | RANDOLPH | MA | 02368 | N/A | PC | GENERAL SUPPORT | $1,500,000 | ||||||
| LAWNDALE CHRISTIAN LEGAL CENTER | |||||||||||||
| 1530 SOUTH HAMLIN | CHICAGO | IL | 60623 | N/A | PC | GENERAL SUPPORT | $25,000 | ||||||
| CENTER FOR YOUNG WOMENS DEVELOPMENT DBA YOUNG WOMENS FREEDOM CENTER | |||||||||||||
| 832 FOLSOM ST SUITE 700 | SAN FRANCISCO | CA | 94107 | N/A | PC | GENERAL SUPPORT | $50,000 | ||||||
| THE MOSAIC PROJECT | |||||||||||||
| 478 SANTA CLARA AVE SUITE 200 | OAKLAND | CA | 94610 | N/A | PC | GENERAL SUPPORT | $50,000 | ||||||
| DESTINY ARTS CENTER | |||||||||||||
| 970 GRACE AVE OAKLAND | OAKLAND | CA | 94608 | N/A | PC | GENERAL SUPPORT | $50,000 | ||||||
| LIFT INC | |||||||||||||
| 999 N CAPITOL STREET NE SUITE 130 | WASHINGTON | DC | 20002 | N/A | PC | GENERAL SUPPORT | $25,000 | ||||||
| AHMSA | |||||||||||||
| 6304 230TH ST SW | MOUNTAINLAKE TERRACE | WA | 98043 | N/A | PC | GENERAL SUPPORT | $50,000 | ||||||
| GLOBAL HEALTH CORPS INC | |||||||||||||
| 318 W 29TH ST ROOM 9L | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $500,000 | ||||||
| DIGITAL GREEN FOUNDATION | |||||||||||||
| 650 CALIFORNIA ST 7TH FLOOR | SAN FRANCISCO | CA | 94108 | N/A | PC | GENERAL SUPPORT | $2,000,000 | ||||||
| INTEGRATE HEALTH | |||||||||||||
| PO BOX 605 | MEDWAY | MA | 02053 | N/A | PC | GENERAL SUPPORT | $500,000 | ||||||
| AKAA PROJECT | |||||||||||||
| 136 LINCOLN ROAD | WAYLAND | MA | 01778 | N/A | PC | GENERAL SUPPORT | $2,060 | ||||||
| BEAM | |||||||||||||
| PO BOX 702 | CULVER CITY | CA | 90232 | N/A | PC | GENERAL SUPPORT | $21 | ||||||
| BLACK MAMAS MATTER ALLIANCE | |||||||||||||
| 1237 RALPH DAVID ABERNATHY BLVD | ATLANTA | GA | 30310 | N/A | PC | GENERAL SUPPORT | $21 | ||||||
| BOYS AND GIRLS CLUB OF THE PENINSULA | |||||||||||||
| 401 PIERCE RD | MENLO PARK | CA | 94025 | N/A | PC | GENERAL SUPPORT | $50 | ||||||
| BRAC USA | |||||||||||||
| 110 WILLIAM STREET 18TH FLOOR | NEW YORK | NY | 10038 | N/A | PC | GENERAL SUPPORT | $21 | ||||||
| CODE FOR AMERICA LABS | |||||||||||||
| 972 MISSION ST FLOOR 5 | SAN FRANCISCO | CA | 94103 | N/A | PC | GENERAL SUPPORT | $21 | ||||||
| COLOR OF CHANGE | |||||||||||||
| 1714 FRANKLIN ST STE 100 136 | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $100 | ||||||
| CROSSROADS FUND | |||||||||||||
| 3411 W DIVERSEY AVE 20 | CHICAGO | IL | 60647 | N/A | PC | GENERAL SUPPORT | $100 | ||||||
| DEFY VENTURES | |||||||||||||
| 5 PENN PLAZA 19TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | GENERAL SUPPORT | $689 | ||||||
| DONORSCHOOSE | |||||||||||||
| 134 W 37TH ST FLOOR 11 | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $1,767 | ||||||
| FAIR TRADE USA | |||||||||||||
| 101 MONTGOMERY ST SUITE 1700 | SAN FRANCISCO | CA | 94014 | N/A | PC | GENERAL SUPPORT | $20 | ||||||
| GIRLS GARAGE | |||||||||||||
| 1380 10TH STREET | BERKELEY | CA | 94710 | N/A | PC | GENERAL SUPPORT | $103 | ||||||
| GIRLS ON THE RUN OF THE ROCKIES | |||||||||||||
| 134 W 37TH ST FLOOR 11 | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $104 | ||||||
| GLOBAL HEALTH CORPS | |||||||||||||
| 318 W 29TH ST ROOM 9L | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $21 | ||||||
| HEALTHY LEARNERS | |||||||||||||
| 2711 MIDDLEBURG DR | COLUMBIA | SC | 29204 | N/A | PC | GENERAL SUPPORT | $20 | ||||||
| HUMANITARIAN OPEN STREETMAP TEAM | |||||||||||||
| 1110 VERMONT AVENUE NW SUITE 500 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT | $21 | ||||||
| KERES CHILDREN'S LEARNING CENTER | |||||||||||||
| PO BOX 113 | COCHITI PUEBLO | NM | 87072 | N/A | PC | GENERAL SUPPORT | $1,000 | ||||||
| KING BAUDOUIN FOUNDATION UNITED STATES | |||||||||||||
| 551 5TH AVE SUITE 2400 | NEW YORK | NY | 10176 | N/A | PC | GENERAL SUPPORT | $10,300 | ||||||
| KPBS PUBLIC BROADCASTING | |||||||||||||
| 5200 CAMPANILE DR | SAN DIEGO | CA | 92182 | N/A | PC | GENERAL SUPPORT | $200 | ||||||
| LA COCINA | |||||||||||||
| 2948 FOLSOM ST | SAN FRANCISCO | CA | 94110 | N/A | PC | GENERAL SUPPORT | $312 | ||||||
| LITTLE VILLAGE ENVIRONMENTAL JUSTICE ORG | |||||||||||||
| 2445 S SPAULDING AVE | CHICAGO | IL | 60623 | N/A | PC | GENERAL SUPPORT | $53 | ||||||
| LUMINOS FUND | |||||||||||||
| 71 COMMERCIAL STREET 232 | BOSTON | MA | 02109 | N/A | PC | GENERAL SUPPORT | $100 | ||||||
| MA FOUNDATION FOR THE FUTURE | |||||||||||||
| MENLO-ATHERTON HIGH SCHOOL | MENLO PARK | CA | 94026 | N/A | PC | GENERAL SUPPORT | $2,000 | ||||||
| MY BLOCK MY HOOD MY CITY | |||||||||||||
| 47 W POLK ST STE 100-260 | CHICAGO | IL | 60605 | N/A | PC | GENERAL SUPPORT | $52 | ||||||
| NATIONAL PARK FOUNDATION | |||||||||||||
| 1500 K STREET NW SUITE 700 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT | $100 | ||||||
| NEW DOOR VENTURES | |||||||||||||
| 3221 20TH ST | SAN FRANCISCO | CA | 94110 | N/A | PC | GENERAL SUPPORT | $375 | ||||||
| NEXLEAF ANALYTICS | |||||||||||||
| 1964 WESTWOOD BLVD STE 410 | LOS ANGELES | CA | 90016 | N/A | PC | GENERAL SUPPORT | $26 | ||||||
| NOORA HEALTH | |||||||||||||
| 2443 FILLMORE ST 380-3203 | SAN FRANCISCO | CA | 94115 | N/A | PC | GENERAL SUPPORT | $20 | ||||||
| OAKLAND BLOOM | |||||||||||||
| 1721 BROADWAY | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $500 | ||||||
| PENINSULA FAMILY SERVICE | |||||||||||||
| 24 SECOND AVENUE | SAN MATEO | CA | 94401 | N/A | PC | GENERAL SUPPORT | $1,250 | ||||||
| PLANNED PARENTHOOD | |||||||||||||
| 1522 BUSH ST | SAN FRANCISCO | CA | 94109 | N/A | PC | GENERAL SUPPORT | $100 | ||||||
| PTA GEORGE PEABODY ELEMENTARY SCHOOL | |||||||||||||
| 251 6TH AVE | SAN FRANCISCO | CA | 94118 | N/A | PC | GENERAL SUPPORT | $1,491 | ||||||
| SAN FRANCISCO-MARIN FOOD BANK | |||||||||||||
| 900 PENNSYLVANIA AVE | SAN FRANCISCO | CA | 94107 | N/A | PC | GENERAL SUPPORT | $103 | ||||||
| SHE SHOULD RUN | |||||||||||||
| 80 M STREET SE FLOOR 1 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT | $621 | ||||||
| SOGOREA TE' LAND TRUST | |||||||||||||
| 2501 HARRISON ST | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $309 | ||||||
| SOUTHERN POVERTY LAW CENTER | |||||||||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | N/A | PC | GENERAL SUPPORT | $300 | ||||||
| THE CALIFORNIA STATE UNIVERSITY SAN MARCOS FOUNDATION | |||||||||||||
| 333 S TWIN OAKS VALLEY RD | SAN MARCOS | CA | 92096 | N/A | PC | GENERAL SUPPORT | $40 | ||||||
| THE LUMINOS FUND | |||||||||||||
| 71 COMMERCIAL STREET 232 | BOSTON | MA | 02109 | N/A | PC | GENERAL SUPPORT | $26 | ||||||
| THE MOSAIC PROJECT | |||||||||||||
| 478 SANTA CLARA AVE SUITE 200 | OAKLAND | CA | 94610 | N/A | PC | GENERAL SUPPORT | $1,500 | ||||||
| THE MOTH | |||||||||||||
| 75 BROAD ST 26TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | GENERAL SUPPORT | $150 | ||||||
| THE MOYO FOUNDATION | |||||||||||||
| 11130 VERNON RD APT C | LAKE STEVENS | WA | 98258 | N/A | PC | GENERAL SUPPORT | $2,493 | ||||||
| THE WAYNE STINCHCOMB BIG ORANGE FOUNDATION | |||||||||||||
| 9628 OAKDALE AVE | BALTIMORE | MD | 21234 | N/A | PC | GENERAL SUPPORT | $200 | ||||||
| THORN | |||||||||||||
| 1240 ROSECRANS AVE 120 | MANHATTEN BEACH | CA | 90266 | N/A | PC | GENERAL SUPPORT | $22 | ||||||
| UBONGO | |||||||||||||
| 6615 VAUGHT RANCH RD | AUSTIN | TX | 78730 | N/A | PC | GENERAL SUPPORT | $21 | ||||||
| UNITED HELP UKRAINE | |||||||||||||
| PO BOX 83426 | GAITHERSBURG | MD | 20878 | N/A | PC | GENERAL SUPPORT | $50 | ||||||
| VOICE OF WITNESS | |||||||||||||
| 849 VALENCIA ST | SAN FRANCISCO | CA | 94110 | N/A | PC | GENERAL SUPPORT | $250 | ||||||
| WTTW WFMT | |||||||||||||
| 5400 N SAINT LOUIS AVE | CHICAGO | IL | 60625 | N/A | PC | GENERAL SUPPORT | $150 | ||||||
| YOSEMITE CONSERVANCY | |||||||||||||
| 101 MONTGOMERY STREET SUITE 2450 | SAN FRANCISCO | CA | 94104 | N/A | PC | GENERAL SUPPORT | $100 | ||||||
| HANDS ON HARTFORD | |||||||||||||
| 55 BARTHOLOMEW AVE | HARTFORD | CT | 06106 | N/A | PC | GENERAL SUPPORT | $100 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $38,637,788 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST ON PROGRAM-RELATED INVESTMENTS | Desc |
| Related Or Exempt Function Incm | $407,863 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,771,235 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $915,730 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $30,478 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $193,027,618 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $195,745,061 | ExclusionAmt |
| Related Or Exempt Function Incm | $407,863 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $196,152,924 | 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 | 1 | LineNumberTxt |
| Relationship Statement | INTEREST ON PROGRAM-RELATED INVESTMENTS | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| SILICON VALLEY COMMUNITY FOUNDATION | ||||||
| 1 | 2440 W EL CAMINO REAL STE 300 | MOUNTAIN VIEW | CA | 94040 | $250,000 | Yes (X) |
| FIDELITY CHARITABLE | ||||||
| 2 | PO BOX 770001 | CINCINNATI | OH | 45277 | $150,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $100,030 | Amt |
| Net Investment Income | $50,015 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $50,015 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NEXLEAF ANALYTICS TO FUND COSTS AND EXPENSES OF RAW MATERIALS FOR MANUFACTURING, PRODUCTION AND RELAED COSTS AND EXPENSES ASSOCIATED WITH FULFILLING PURCAHSE ORDERS FOR BORROWER'S VACCINE COLD CHAIN TEMPERATURE MONITORING TECHNOLOGY AND RELATED TO PRODUCTS IN LOW-RESOURCE ENVIRONMENTS. | Desc |
| Amt | $500,000 | Amt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (9 entries)
| Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZOONA TRANSACTIONS INTERNATIONAL LTD | |||||||||||||
| DE WATERKANT BUILDING 9 SOMERSET | ROAD 3RD FLOOR | CAPE TOWN | SF | 8001 | 2018-08-31 | $3,000,000 | DIRECT INVESTEMENT PRI - THE COMPANY SHALL USE THE PROCEEDS FROM THE INVESTMENT TO RELIEVE THE POOR AND UNBANKED BY DESIGNING AND OFFERING ACCESSIBLE, AFFORDABLE MOBILE FINANCIAL SERVICES FOR THE POOR (AS DEFINED BELOW) IN COUNTRIES THAT THE UNITED NATIONS HAS DESIGNATED "LEAST DEVELOPED COUNTRIES," FOR THE CHARITABLE PURPOSES DESCRIBED IN THIS SECTION I AND SUBJECT TO THE RESTRICTIONS CONTAINED IN THIS AGREEMENT. THE CHARITABLE PURPOSES OF THE INVESTMENT ARE TO IMPROVE FINANCIAL LITERACY AND FINANCIAL HEALTH FOR THE POOR AND UNBANKED IN LEAST DEVELOPED COUNTRIES IN WHICH THE COMPANY AND/OR ITS SUBSIDIARIES OPERATE BY ENABLING THE COMPANY TO DEVELOP ITS BUSINESS OF DESIGNING AND OFFERING ACCESSIBLE, AFFORDABLE MOBILE FINANCIAL SERVICES FOR THE POOR IN AN ECONOMICALLY SELF-SUSTAINING MANNER,THUS CATALYZING THE DEVELOPMENT OF A MOBILE FINANCIAL SERVICES INDUSTRY THAT WILL HELP THE POOR ACQUIRE AND MANAGE THE ASSETS NECESSARY TO BRING THEM OUT OF POVERTY. | $3,000,000 | 12/6/18, 5/7/19, 8/2/19, 8/5/19, 12/31/20, 12/31/21 | ||||
| BABBAN GONA FARMER SERVICES NIGERIA LIMITED | |||||||||||||
| PLOT 4B BLOCK 113 PROF OLAGOKE | OLABISI STREET | LAGOS | NI | 2020-01-06 | $3,000,000 | DIRECT LOAN PRI - FOR THE PROVISION OF INPUTS, INCLUDING SEEDS AND FERTILIZER FOR THE 2020 PLANTING SEASON | $3,000,000 | 9/30/20, 6/12/22 | |||||
| PENDA HEALTH LIMITED | |||||||||||||
| PO BOX 22647 | NAIROBI | KE | 2020-02-03 | $1,680,000 | DIRECT LOAN PRI - FOR THE PURPOSE OF OPERATING ITS FACILITIES, HIRING STAFF FOR THEFACILITIES, PURCHASING EQUIPMENT AND/OR SUPPLIES NEEDED FOR THE FACILITIES, AND FOR GENERAL WORKING CAPITAL FOR THE FACILITIES, ALL EXCLUSIVELY FOR THE PURPOSE OF IMPROVING ACCESS AND HEALTH OUTCOMES FOR LOW INCOME INDIVIDUALS IN KENYA. | $1,680,000 | 12/31/20, 3/31/22 | ||||||
| FARMERLINE LIMITED | |||||||||||||
| 4TH ALAJO AVE | ACCRA | GH | 2020-08-11 | $1,000,000 | DIRECT LOAN PRI - FOR FUNDING WORKING CAPITAL NEEDS OF DIRECT FARMER SERVICES, IN WHICH BORROWER PROVIDES SMALLHOLDER FARMERS IN RURAL GHANA WITH ACCESS TO INPUTS, INFORMATION, SUPPLY CHAINS AND TRAINING AND TO PROVIDE INNOVATIVE MOBILE TECHNOLOGY TO SUCH FARMERS TO TURN THEM INTO SUCCESSFUL ENTREPRENEURS. | $1,000,000 | 12/31/20, 3/01/22 | ||||||
| SOKO INC | |||||||||||||
| 2020-12-23 | $1,000,000 | DIRECT LOAN PRI - FOR THE PURPOSE OF DESIGNING, PRODUCING AND SELLING SUSTAINABLE JEWELRY, AND IN DOING SO, WILL CREATE WORK FOR APPROXIMATELY 2,300 ARTISANS IN SOKO'S NETWORK. ADDITIONALLY, SOKO WILL UTILIZE FUNDING FOR WORKING CAPITAL TO ENSURE ITS ARTISANS CAN PURCHASE REQUIRED RAW MATERIALS AND EQUIPMENT WHEN NEEDED. | $1,000,000 | 12/31/20, 3/01/22 | 1242 MARKET ST 2ND FLOOR | SAN FRANCISCO | CA | 94102 | |||||
| ARMMAN FCRA | |||||||||||||
| SECOND FLOOR ADVANCE HOUSE PLOT-A | ARK INDUSTRIA | MUMBAI | IN | 400055 | 2020-09-16 | $1,000,000 | FOR GENERAL SUPPORT TO HELP ARMMAN SUPPORT THE DELIVERY OF HEALTHCARE INFORMATION TO MOTHERS ACROSS INDIAIN AN ATTEMPT TO REDUCE COMPLICATIONS DURING CHILDBIRTH | $431,350 | 3/31/21, 3/31/22 | ||||
| CLINICA DEL AZUCAR SAPI DE CV | |||||||||||||
| LOS ROSALES 335 COL SANTA ENGRACIA | SAN PEDRO | GARZA GARCIA | MX | 66260 | 2021-10-04 | $2,000,000 | DIRECT LOAN PRI - FUND BORROWER'S WORK TO IMPROVE ACCESS TO HEALTHCARE AND HEALTH OUTCOMES FOR LOW-INCOME POPULATIONS IN MEXICO. | $864,627 | 12/31/21 | ||||
| FARMERLINE LIMITED | |||||||||||||
| 4TH ALAJO AVE | ACCRA | GH | 2021-10-22 | $500,000 | FOR THE PURPOSE OF THE GRANT IS TO FUND THE GRANTEE'S TALENT PROJECT. THE PURPOSE OF THE PROJECT IS TO FORMALIZE THE GRANTEE'S PEOPLE UNIT TO SCALE THE COMPANY'S IMPACT AND BUSINESS ACROSS WEST AFRICA, MAKE STRATEGIC AND CATALYTIC HIRESFOR THE MIDDLE MANAGEMENT TEAM, SETTING UP FARMERLINE UNIVERSITY FOR PROFESSIONAL DEVELOPMENT AND SETTING UP FARMERLINE'S MIDDLE-LEVEL MANAGEMENT TEAM FOR CAREER PROGRESSION. | $0 | 3/1/22 | ||||||
| ARMMAN FCRA | |||||||||||||
| SECOND FLOOR ADVANCE HOUSE PLOT-A | ARK INDUSTRIA | MUMBAI | IN | 400055 | 2021-12-14 | $500,000 | FOR THE PURPOSE OF FUNDING THE GRANTEE'S TALENT PROJECT. THE PURPOSE OF THE TALENT PROJECT IS TO CREATE A FELLOWSHIP PROGRAM TO SOURCE , TRAIN, AND UPSKILL NEW TALENT, TO DEVELOP AN EFFECTIVE LEADERSHIP TRAINING PROGRAM FOR MID AND SENIOR LEVEL MANAGERS, TO EXTEND EMPLOYEE BENEFITS AND TO HIRE FOR NON-PROGRAMMATIC POSITIONS. | $63,592 | 3/31/22 | ||||
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MORGAN STANLEY | StockNm |
| EOY Book Value | $64,347,126 | EOYBookValueAmt |
| EOYFMV | $64,347,126 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| XRP HOLDINGS | FMV | $376,841,972 | $376,841,972 |
| ARRINGTON CAPITAL FUND, LP | FMV | $561,811,347 | $561,811,347 |
| BLOCKCHAIN CAPITAL IV, LP | FMV | $118,227,526 | $118,227,526 |
| MORGAN STANLEY INVESTMENTS | FMV | $212,691,814 | $212,691,814 |
| INTEREST RECEIVABLE | FMV | $307,960 | $307,960 |
| ZOONA TRANSACTIONS LTD | FMV | $3,516,456 | $3,516,456 |
| STONECASTLE | FMV | $20,002,778 | $20,002,778 |
| MICROVEST SHORT DURATION FUND | FMV | $5,016,075 | $5,016,075 |
| ALTERNATIVE INVESTMENTS | FMV | $1,206,762 | $1,206,762 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $88,943 | LegalFeesAmt |
| Net Investment Income | $40,669 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $17,228 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEPOSITS | $75,000 | $75,000 | $75,000 |
| RESTRICTED CASH | $27 | $0 | $0 |
| NOTES RECEIVABLE | $10,278,035 | $11,875,346 | $11,875,346 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK FEES | $3,921 | $0 | $0 | $0 |
| DUES AND SUBSCRIPTIONS | $47,010 | $0 | $0 | $45,482 |
| GIFTS | $29,845 | $0 | $0 | $14,477 |
| INSURANCE | $25,811 | $0 | $0 | $284 |
| MARKETING EXPENSES | $7,373 | $0 | $0 | $5,070 |
| MEALS AND ENTERTAINMENT | $24,499 | $0 | $0 | $10,606 |
| OFFICE EXPENSES | $167,558 | $0 | $0 | $271,309 |
| OTHER EXPENSES | -$4,645 | $0 | $0 | $0 |
| PENALTIES | $250 | $0 | $0 | $0 |
| POSTAGE | $4,012 | $0 | $0 | $1,645 |
| PROFESSIONAL DEVELOPMENT | $107,568 | $0 | $0 | $16,856 |
| WORKERS' COMP | $54,548 | $0 | $0 | $48,745 |
| AMORTIZATION OF BOND PREMIUM | $503,756 | $503,756 | $0 | $0 |
| PASSTHROUGH INVESTMENTS | $0 | $11,981,808 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASSTHROUGH INCOME | $2,976,641 | ||
| ACCRETION OF BOND DISCOUNT | $30,478 | $30,478 | |
| INTEREST ON PROGRAM-RELATED INVESTMENTS | $407,863 | $407,863 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN/(LOSS) | $161,247,853 |
| DEFERRED TAXES | $1,313,496 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $12,548,455 | $11,128,490 |
| ACCRUED PAYROLL LIABILITIES | $729 | $0 |
| DEFERRED RENT | $422 | $0 |
| OTHER ACCRUED EXPENSES | $643 | $18,222 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER | $997,874 | $456,032 | $0 | $39,639 |
| PAYROLL FEES | $71,081 | $0 | $0 | $64,376 |
Reduction Explanation Statement ReductionExplanationStatement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | THE FAIR VALUE OF XRP HOLDINGS IS ESTIMATED ANNUALLY AS OF MAY 1ST BASED ON AN INDEPENDENT VALUATION. THE VALUATION IS BASED ON THE MARKET PRICES ON THIRD PARTY EXCHANGES, ADJUSTED FOR A DISCOUNT OF 89.156% FOR REDUCTION IN VALUE FOR PRICE PRESSURE DUE TO SHARE VOLUME AND HOLDING PERIOD PRICE RISK. THE PRICE PRESSURE AND HOLDING DISCOUNT TAKES INTO ACCOUNT RESTRICTIONS ON THE FOUNDATION TO LIMIT DAILY SALES OF XRP TO A PERCENTAGE OF THE PREVIOUS 24 HOURS TOTAL TRADING VOLUME ON DESIGNATED EXCHANGES. | ShortExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $322,995 | $0 | $0 | $285,475 |
| FEDERAL EXCISE/INCOME TAX | $6,347,412 | $0 | $0 | $0 |
| FOREIGN TAXES | $62,279 | $62,279 | $0 | $0 |
| OTHER TAXES | $137,919 | $137,919 | $0 | $0 |