CARINA INITIATIVES INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CARINA INITIATIVES INC (EIN 85-0909048)
- Tax period
- 2021-12-01 to 2022-11-30
- Filed
- 2023-09-06
- IRS object ID
- 202342499349100129
- 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
- General Explanation Attachment
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-06T16:33:42-05:00 | ReturnTs |
| Tax Period End | 2022-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 S WARNER ROAD SUITE 310 | AddressLine1Txt |
| City | KING OF PRUSSIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19406 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 850909048 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARINA INITIATIVES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARI | BusinessNameControlTxt |
| Phone | 2026041056 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 990 W 190TH STREET 530 | AddressLine1Txt |
| City | TORRANCE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90502 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MELISSA VITEK | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2026041056 | PhoneNum |
| Signature | 2023-09-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MELISSA | PersonFirstNm |
| Person Last | VITEK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAUREN N WEST | PreparerPersonNm |
| PTIN | P01970042 | PTIN |
| Phone | 2156433900 | PhoneNum |
| Preparation | 2023-09-06 | 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 | $15,437,576 | 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 | $15,500,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $64,037 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $64,037 | InterestOnSavNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $15,564,037 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $64,037 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $313,805 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $313,805 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $329,884 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $327,447 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $78,651 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $79,650 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $130,737 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $105,427 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $33,406 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $32,756 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $707,447 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $690,620 | OtherProfFeesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,912 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $52,070 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $69,504 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $14,762 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $14,762 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $824,542 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $98,358 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,488,216 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,732,329 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,995,320 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,995,320 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,483,536 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,727,649 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,080,501 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $64,037 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,486,435 | CashBOYAmt |
| Cash EOY | $1,385,291 | CashEOYAmt |
| Cash EOYFMV | $1,385,291 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,429,822 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,144,613 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,144,613 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $2,052,333 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $2,052,333 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $2,052,333 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $1,427 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $49,198 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $49,198 | PrepaidExpensesEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $75,736 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,912 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $72,824 | LandEOYAmt |
| Land EOYFMV | $72,824 | LandEOYFMVAmt |
| Other Assets BOY | $833,286 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,733,317 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,733,317 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,750,970 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,437,576 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,437,576 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $40,341 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $108,486 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $570,544 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $40,341 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $679,030 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $8,710,629 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $14,758,546 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,710,629 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,758,546 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,750,970 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,437,576 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,710,629 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,080,501 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,791,130 | SubtotalAmt |
| Other Decreases | $32,584 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,758,546 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $890 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $890 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $890 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,780 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,780 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $4 | EsPenaltyAmt |
| Overpayment | $886 | OverpaymentAmt |
| Applied To ES Tax | $886 | 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 | Yes (1) | 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 | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.CARINA.FUND | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2026041056 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 990 W 190TH STREET 530 | AddressLine1Txt |
| City | TORRANCE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90502 | 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 | 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 | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| JOSH TAYLOR | ||||||||
| 990 W 190TH STREET SUITE 530 | TORRANCE | CA | 90502 | PRESIDENT | 40.00 | $0 | $0 | $0 |
| JENNIFER REYNOSO | ||||||||
| 990 W 190TH STREET SUITE 530 | TORRANCE | CA | 90502 | SECRETARY | 5.00 | $0 | $0 | $0 |
| MELISSA VITEK | ||||||||
| 990 W 190TH STREET SUITE 530 | TORRANCE | CA | 90502 | TREASURER | 40.00 | $288,462 | $25,343 | $0 |
| JACOB TAYLOR | ||||||||
| 990 W 190TH STREET SUITE 530 | TORRANCE | CA | 90502 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| FRED TAYLOR | ||||||||
| 990 W 190TH STREET SUITE 530 | TORRANCE | CA | 90502 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN TAYLOR | ||||||||
| 990 W 190TH STREET SUITE 530 | TORRANCE | CA | 90502 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| EILEEN HOLLINGER | ||||||||
| 990 W 190TH STREET 530 | TORRANCE | CA | 90502 | PARTNER, INTERACTIVE | 40.00 | $177,767 | $21,149 | $0 |
| HONEY ROSENBLOOM | ||||||||
| 990 W 190TH STREET 530 | TORRANCE | CA | 90502 | PROJECT MANAGER | 40.00 | $58,808 | $6,394 | $0 |
| JEANNETTE GURDZHYAN | ||||||||
| 990 W 190TH STREET 530 | TORRANCE | CA | 90502 | OPERATIONS ASSOCIATE | 40.00 | $53,077 | $6,059 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|
| MEANINGFUL MEDIA LIMITED | ||||||||||
| 17 STOKE HILL CRESCENT | EXETER | DEVON | UK | EX4 7DD | CONTENT DEVELOPMENT AND MAINTENANCE | $170,565 | ||||
| PAUL DANCSTEP | ||||||||||
| TECHNICAL EDUCATION CONSULTANT | $120,000 | 87 29TH STREET | SAN FRANCISCO | CA | 94110 | |||||
| SIMPSON THACHER & BARTLETT LLP | ||||||||||
| LEGAL SERVICES | $65,649 | 425 LEXINGTON AVE | NEW YORK | NY | 10017 | |||||
| JOSEPH MANSFIELD | ||||||||||
| 52 KENMURE AVENUE | EDINBURGH | UK | EH8 7HD | PROGRAMMATIC CONSULTING | $51,848 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | INVESTMENT TO SUPPORT ONGOING OPERATIONS OF FUNEXPECTED. FUNEXPECTED HAS DEVELOPED AN EDUCATIONAL APPLICATION THAT DRAWS ON CUTTING-EDGE THEORY OF LEARNING FROM THE COGNITIVE SCIENCES TO PRODUCE AN ENGAGING ACTIVITY LEADING TO DEEP LEARNING OF DIFFICULT MATHEMATICAL CONCEPTS FOR KIDS. | Description1Txt |
| Expenses1 | $1,400,000 | Expenses1Amt |
| Description2 | INVESTMENT TO SUPPORT ONGOING OPERATIONS OF UMA LABS. UMA LABS IS A STARTUP WITH A SMALL GLOBAL TEAM OF CREATIVES, GAME DEVELOPERS, MATHEMATICIANS AND PEDAGOGUES, BROUGHT TOGETHER BY THEIR COMMON BELIEF IN THE POWER OF GAMES FOR LEARNING. | Description2Txt |
| Expenses2 | $750,000 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $2,042,050 | AllOtherProgramRltdInvstTotAmt |
| Total | $4,192,050 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,451,036 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,451,036 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,451,036 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $201,766 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,249,270 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $662,464 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $662,464 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $890 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $890 | TotalTaxAmt |
| Distributable Before Adj | $661,574 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $661,574 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $661,574 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,727,649 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $4,192,050 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,919,699 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $661,574 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $9,003,834 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,003,834 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,919,699 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $661,574 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $12,258,125 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $21,261,959 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $21,261,959 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $9,003,834 | ExcessFromYear1Amt |
| Excess From Current Year | $12,258,125 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|---|
| 9 DOTS COMMUNITY LEARNING CENTER | ||||||||
| 990 W 190TH STREET SUITE 530 | TORRANCE | CA | 90502 | PC | ENTITY SUPPORT | $850,000 | ||
| AOPS INCORPORATED | ||||||||
| 15330 AVENUE OF SCIENCE | SAN DIEGO | CA | 92128 | NC | ENTITY SUPPORT | $712,350 | ||
| ATHEMATH | ||||||||
| 2253 N 16TH AVENUE | PHOENIX | AZ | 85007 | PC | ENTITY SUPPORT | $4,500 | ||
| BRILLIANT WORLDWIDE INC | ||||||||
| 550 MONTGOMERY ST SUITE 800 | SAN FRANCISCO | CA | 94111 | NC | ENTITY SUPPORT | $375,750 | ||
| CALIFORNIA INSTITUTE OF TECHNOLOGY | ||||||||
| 1200 E CALIFORNIA BLVD | PASADENA | CA | 91125 | PC | UNIVERSITY PROGRAM | $200,000 | ||
| CAMBRIDGE MATH CIRCLE INC | ||||||||
| 37 HIGH ST APT 2 | CAMBRIDGE | MA | 02138 | PC | ENTITY SUPPORT | $50,000 | ||
| CHUMPSQUAD LLC | ||||||||
| 91 PROPERZI WAY | SOMERVILLE | MA | 02143 | NC | ENTITY SUPPORT | $47,000 | ||
| GAMES FOR CHANGE FOUNDATION | ||||||||
| PO BOX 770699 | WOODSIDE | NY | 11377 | PC | FISCAL SPONSORSHIP | $111,300 | ||
| MASSACHUSETTS INSTITUTE OF TECHNOLOGYOFFICE OF ENGINEERING OUTREACH PROGRAM | ||||||||
| 77 MASSACHUSETTS AVENUE ROOM | CAMBRIDGE | MA | 02139 | PC | UNIVERSITY PROGRAM | $250,000 | E17-139 | |
| MATHCOUNTS FOUNDATION | ||||||||
| 1420 KING STREET | ALEXANDRIA | VA | 22314 | PC | ENTITY SUPPORT | $50,000 | ||
| PARTNERSHIP FOR LOS ANGELES SCHOOLS | ||||||||
| 1055 WILSHIRE BLVD 1850 | LOS ANGELES | CA | 90017 | PC | ENTITY SUPPORT | $517,200 | ||
| REGENTS OF THE UNIVERSITY OF MINNESOTA | ||||||||
| 600 MCNAMARA ALUMNI CENTER SE 200 | MINNEAPOLIS | MN | 55455 | PC | UNIVERSITY RESEARCH | $342,400 | SE OAK STREET | |
| THE ART OF PROBLEM SOLVING INITIATIVE INC DBA BEAM | ||||||||
| 55 EXCHANGE PLACE SUITE 603 | NEW YORK | NY | 10005 | PC | ENTITY SUPPORT | $1,477,790 | ||
| THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY | ||||||||
| 450 SERRA MALL | STANFORD | CA | 94305 | PC | UNIVERSITY PROGRAM | $530,280 | ||
| THE EDUCATION TRUST | ||||||||
| 1501 K STREET NW STE 200 | WASHINGTON | DC | 20005 | PC | ENTITY SUPPORT | $137,500 | ||
| THE EXCELLENCE PROJECT | ||||||||
| 130 HAWLEY STREET | GRAYSLAKE | IL | 60030 | PC | ENTITY SUPPORT | $200,000 | ||
| UNIVERSITY OF CHICAGO (BIPLAB MATH APPS RESEARCH) | ||||||||
| 1307 E 60TH STREET SUITE 3056 | CHICAGO | IL | 60637 | PC | UNIVERSITY RESEARCH | $576,000 | ||
| MARCOS DONNANTUONI | ||||||||
| 990 W 190TH STREET SUITE 530 | TORRANCE | CA | 90502 | I | FELLOWSHIP | $45,000 | NONE | |
| JORD FARRELL | ||||||||
| 990 W 190TH STREET SUITE 530 | TORRANCE | CA | 90502 | I | FELLOWSHIP | $45,000 | NONE | |
| ROCIO TOME GONZALEZ | ||||||||
| 990 W 190TH STREET SUITE 530 | TORRANCE | CA | 90502 | I | FELLOWSHIP | $37,500 | NONE | |
| ANDREW HUFF | ||||||||
| 990 W 190TH STREET SUITE 530 | TORRANCE | CA | 90502 | I | FELLOWSHIP | $45,000 | NONE | |
| MICHAEL KAM | ||||||||
| 990 W 190TH STREET SUITE 530 | TORRANCE | CA | 90502 | I | FELLOWSHIP | $45,000 | NONE | |
| JAMES KAY | ||||||||
| 990 W 190TH STREET SUITE 530 | TORRANCE | CA | 90502 | I | FELLOWSHIP | $42,000 | NONE | |
| KATHARINE KILLICK | ||||||||
| 990 W 190TH STREET SUITE 530 | TORRANCE | CA | 90502 | I | FELLOWSHIP | $45,000 | NONE | |
| JASON NEWMAN | ||||||||
| 990 W 190TH STREET SUITE 530 | TORRANCE | CA | 90502 | I | FELLOWSHIP | $45,000 | NONE | |
| SEYED ALI NIKKAH | ||||||||
| 990 W 190TH STREET SUITE 530 | TORRANCE | CA | 90502 | I | FELLOWSHIP | $45,000 | NONE | |
| CARLOS PEDROSO | ||||||||
| 990 W 190TH STREET SUITE 530 | TORRANCE | CA | 90502 | I | FELLOWSHIP | $45,000 | NONE | |
| LUIS DIAZ PERALTA | ||||||||
| 990 W 190TH STREET SUITE 530 | TORRANCE | CA | 90502 | I | FELLOWSHIP | $45,000 | NONE | |
| LUCAS LERIN SALAFRANCA | ||||||||
| 990 W 190TH STREET SUITE 530 | TORRANCE | CA | 90502 | I | FELLOWSHIP | $45,000 | NONE | |
| PIOTR KORNEL ZAROD | ||||||||
| 990 W 190TH STREET SUITE 530 | TORRANCE | CA | 90502 | I | FELLOWSHIP | $33,750 | NONE | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,995,320 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $64,037 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $64,037 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $64,037 | TotalIncomeProducingActyAmt |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TWENTY-ONE HOLDINGS LLC | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O LOWENSTEIN SANDLER LLP ONE LOWE | AddressLine1Txt |
| City | ROSELAND | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07068 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $15,500,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $33,406 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $32,756 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SEE STATEMENT 13 | Desc |
| Amt | $2,042,050 | Amt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (23 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABANDONED SHEEP | |||||||||||||||
| 4 / 43 WAVERLEY ROAD | TARINGA | QUEENSLAND | AS | 4068 | 2021-11-24 | $60,000 | PROGRAM-RELATED INVESTMENT TO SUPPORT THE DEVELOPMENT OF A VIDEO GAME TITLE THAT ADVANCES STUDENTS' QUANTITATIVE AND ABSTRACT REASONING CAPABILITIES AND THE DISTRIBUTION OF THAT GAME TO LOW-INCOME STUDENTS. | $43,211 | NO | 8/28/2022 | GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT PROVIDED BY THE GRANTEE HAS BEEN MADE TO DATE. | ||||
| ABANDONED SHEEP | |||||||||||||||
| 4 / 43 WAVERLEY ROAD | TARINGA | QUEENSLAND | AS | 4068 | 2022-03-02 | $110,000 | PROGRAM-RELATED INVESTMENT TO SUPPORT THE DEVELOPMENT OF A VIDEO GAME TITLE THAT ADVANCES STUDENTS' QUANTITATIVE AND ABSTRACT REASONING CAPABILITIES AND THE DISTRIBUTION OF THAT GAME TO LOW-INCOME STUDENTS. | $0 | NO | REPORT NOT YET DUE | GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS REQUIRED TO BE PROVIDED BY THE RECIPIENT IS ANTICIPATED. | ||||
| ANIMO GAMES STUDIO LLC | |||||||||||||||
| 2021-07-08 | $900,001 | PROGRAM-RELATED INVESTMENT TO SUPPORT THE ESTABLISHMENT OF ANIMO GAMES STUDIO LLC. ANIMO IS A THINKING GAME STUDIO WITH A MISSION TO REVOLUTIONIZE EDUCATION THROUGH THE CREATION OF HIGH-QUALITY EDUCATIONAL VIDEO GAMES THAT HELP ALL CHILDREN, INCLUDING THOSE FROM LOW-INCOME AND MARGINALIZED COMMUNITIES, TO LEARN AND GROW. | $245,054 | NO | 2/28/2022 | GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT PROVIDED BY THE GRANTEE HAS BEEN MADE TO DATE. | 791 RAYMOND AVE | LONG BEACH | CA | 90804 | |||||
| ANIMO GAMES STUDIO LLC | |||||||||||||||
| 2022-11-30 | $650,000 | PROGRAM-RELATED INVESTMENT TO SUPPORT THE ESTABLISHMENT OF ANIMO GAMES STUDIO LLC. ANIMO IS A THINKING GAME STUDIO WITH A MISSION TO REVOLUTIONIZE EDUCATION THROUGH THE CREATION OF HIGH-QUALITY EDUCATIONAL VIDEO GAMES THAT HELP ALL CHILDREN, INCLUDING THOSE FROM LOW-INCOME AND MARGINALIZED COMMUNITIES, TO LEARN AND GROW. | $0 | NO | REPORT NOT YET DUE | GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS REQUIRED TO BE PROVIDED BY THE RECIPIENT IS ANTICIPATED. | 791 RAYMOND AVE | LONG BEACH | CA | 90804 | |||||
| AOPS INCORPORATED | |||||||||||||||
| 2020-07-25 | $448,650 | TO BRING THE ART OF PROBLEM SOLVING (AOPS) AND BEAST ACADEMY CURRICULUM TO NEW COMMUNITIES THAT HAVE BEEN HISTORICALLY MARGINALIZED FROM SCIENCE, TECHNOLOGY, ENGINEERING, AND MATH (STEM). THIS GRANT IS TO SPECIFICALLY SUPPORT THE CREATION OF AN OUTREACH TEAM THAT WILL PURSUE A NUMBER OF TACTICS IN ORDER TO SUPPORT STUDENTS FROM HISTORICALLY MARGINALIZED COMMUNITIES - STARTING WITH VIRTUAL SCHOOLS. | $448,650 | NO | 2/1/2021, 3/3/2021, 8/1/2021, 2/25/2022 | GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT PROVIDED BY THE GRANTEE HAS BEEN MADE TO DATE. | 15330 AVENUE OF SCIENCE | SAN DIEGO | CA | 92128 | |||||
| AOPS INCORPORATED | |||||||||||||||
| 2021-05-01 | $666,000 | TO BRING THE ART OF PROBLEM SOLVING (AOPS) AND BEAST ACADEMY CURRICULUM TO NEW COMMUNITIES THAT HAVE BEEN HISTORICALLY MARGINALIZED FROM SCIENCE, TECHNOLOGY, ENGINEERING, AND MATH (STEM). THIS GRANT IS TO SPECIFICALLY SUPPORT THE CREATION OF AN OUTREACH TEAM THAT WILL PURSUE A NUMBER OF TACTICS IN ORDER TO SUPPORT STUDENTS FROM HISTORICALLY MARGINALIZED COMMUNITIES - STARTING WITH VIRTUAL SCHOOLS. | $24,030 | NO | 2/25/2022 | GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT PROVIDED BY THE GRANTEE HAS BEEN MADE TO DATE. | 15330 AVENUE OF SCIENCE | SAN DIEGO | CA | 92128 | |||||
| AOPS INCORPORATED | |||||||||||||||
| 2022-08-01 | $712,350 | TO BRING THE ART OF PROBLEM SOLVING (AOPS) AND BEAST ACADEMY CURRICULUM TO NEW COMMUNITIES THAT HAVE BEEN HISTORICALLY MARGINALIZED FROM SCIENCE, TECHNOLOGY, ENGINEERING, AND MATH (STEM). THIS GRANT IS TO SPECIFICALLY SUPPORT THE CREATION OF AN OUTREACH TEAM THAT WILL PURSUE A NUMBER OF TACTICS IN ORDER TO SUPPORT STUDENTS FROM HISTORICALLY MARGINALIZED COMMUNITIES - STARTING WITH VIRTUAL SCHOOLS. | $0 | NO | REPORT NOT YET DUE | GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS REQUIRED TO BE PROVIDED BY THE RECIPIENT IS ANTICIPATED. | 15330 AVENUE OF SCIENCE | SAN DIEGO | CA | 92128 | |||||
| BRILLIANT WORLDWIDE INC | |||||||||||||||
| 2020-07-01 | $187,750 | TO BRING BRILLIANT'S HIGH QUALITY MATH, SCIENCE, AND ENGINEERING CURRICULUM TO 200,000 UNDERSERVED STUDENTS. THIS GRANT WILL SUPPORT A NEW TEAM IN BRILLIANT DEDICATED TO REACHING UNDERSERVED STUDENTS AND DEVELOP A PROOF OF CONCEPT FOR REACHING LARGE NUMBERS OF STUDENTS. | $187,750 | NO | 2/24/2021, 6/1/2021, 2/25/2022 | GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT PROVIDED BY THE GRANTEE HAS BEEN MADE TO DATE. | 550 MONTGOMERY ST SUITE 800 | SAN FRANCISCO | CA | 94111 | |||||
| BRILLIANT WORLDWIDE INC | |||||||||||||||
| 2021-05-01 | $425,750 | TO BRING BRILLIANT'S HIGH QUALITY MATH, SCIENCE, AND ENGINEERING CURRICULUM TO 200,000 UNDERSERVED STUDENTS. THIS GRANT WILL SUPPORT A NEW TEAM IN BRILLIANT DEDICATED TO REACHING UNDERSERVED STUDENTS AND DEVELOP A PROOF OF CONCEPT FOR REACHING LARGE NUMBERS OF STUDENTS. | $274,763 | NO | 2/25/2022 | GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT PROVIDED BY THE GRANTEE HAS BEEN MADE TO DATE. | 550 MONTGOMERY ST SUITE 800 | SAN FRANCISCO | CA | 94111 | |||||
| BRILLIANT WORLDWIDE INC | |||||||||||||||
| 2022-05-02 | $375,750 | TO BRING BRILLIANT'S HIGH QUALITY MATH, SCIENCE, AND ENGINEERING CURRICULUM TO 200,000 UNDERSERVED STUDENTS. THIS GRANT WILL SUPPORT A NEW TEAM IN BRILLIANT DEDICATED TO REACHING UNDERSERVED STUDENTS AND DEVELOP A PROOF OF CONCEPT FOR REACHING LARGE NUMBERS OF STUDENTS. | $0 | NO | REPORT NOT YET DUE | GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS REQUIRED TO BE PROVIDED BY THE RECIPIENT IS ANTICIPATED. | 550 MONTGOMERY ST SUITE 800 | SAN FRANCISCO | CA | 94111 | |||||
| CHUMP SQUAD LLC | |||||||||||||||
| 2020-11-11 | $47,000 | TO SUPPORT THE ORGANIZATION'S ONGOING GENRE-DEFINING WORK IN NARRATIVE, POLISHED, CHALLENGING PUZZLE STEM VIDEO GAMES. | $47,000 | NO | 2/23/2021, 6/29/2021, 2/27/2022 | GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT PROVIDED BY THE GRANTEE HAS BEEN MADE TO DATE. | 91 PROPERZI WAY | SOMERVILLE | MA | 02143 | |||||
| CHUMP SQUAD LLC | |||||||||||||||
| 2021-12-09 | $47,000 | TO SUPPORT THE ORGANIZATION'S ONGOING GENRE-DEFINING WORK IN NARRATIVE, POLISHED, CHALLENGING PUZZLE STEM VIDEO GAMES. | $0 | NO | 2/28/2022 | GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT PROVIDED BY THE GRANTEE HAS BEEN MADE TO DATE. | 91 PROPERZI WAY | SOMERVILLE | MA | 02143 | |||||
| FLOPPY CLUB APS | |||||||||||||||
| HOLSTEINSGADE 12TH | COPENHAGEN EAST | DA | 2100 | 2021-11-24 | $8,000 | PROGRAM-RELATED INVESTMENT TO SUPPORT THE DEVELOPMENT OF A VIDEO GAME TITLE THAT ADVANCES STUDENTS' QUANTITATIVE AND ABSTRACT REASONING CAPABILITIES AND THE DISTRIBUTION OF THAT GAME TO LOW-INCOME STUDENTS. | $8,000 | NO | 2/2/2022 | GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT PROVIDED BY THE GRANTEE HAS BEEN MADE TO DATE. | |||||
| FLOPPY CLUB APS | |||||||||||||||
| HOLSTEINSGADE 12TH | COPENHAGEN EAST | DA | 2100 | 2021-12-15 | $115,200 | PROGRAM-RELATED INVESTMENT TO SUPPORT THE DEVELOPMENT OF A VIDEO GAME TITLE THAT ADVANCES STUDENTS' QUANTITATIVE AND ABSTRACT REASONING CAPABILITIES AND THE DISTRIBUTION OF THAT GAME TO LOW-INCOME STUDENTS. | $65,229 | NO | 2/2/2022 | GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT PROVIDED BY THE GRANTEE HAS BEEN MADE TO DATE. | |||||
| FURNITURE & MATTRESS LLC | |||||||||||||||
| 2021-07-15 | $50,001 | PROGRAM-RELATED INVESTMENT TO SUPPORT THE DEVELOPMENT OF A VIDEO GAME TITLE THAT ADVANCES STUDENTS' QUANTITATIVE AND ABSTRACT REASONING CAPABILITIES AND THE DISTRIBUTION OF THAT GAME TO LOW-INCOME STUDENTS. | $50,001 | NO | 3/1/2022 | GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT PROVIDED BY THE GRANTEE HAS BEEN MADE TO DATE. | PO BOX 10642 | OAKLAND | CA | 94610 | |||||
| FURNITURE & MATTRESS LLC | |||||||||||||||
| 2022-04-11 | $50,000 | PROGRAM-RELATED INVESTMENT TO SUPPORT THE DEVELOPMENT OF A VIDEO GAME TITLE THAT ADVANCES STUDENTS' QUANTITATIVE AND ABSTRACT REASONING CAPABILITIES AND THE DISTRIBUTION OF THAT GAME TO LOW-INCOME STUDENTS. | $0 | NO | REPORT NOT YET DUE | GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS REQUIRED TO BE PROVIDED BY THE RECIPIENT IS ANTICIPATED. | PO BOX 10642 | OAKLAND | CA | 94610 | |||||
| NEWFANGLED GAMES LTD | |||||||||||||||
| 15 HILL HOUSE ROAD | NORWICH | UK | NR1 4BW | 2021-09-10 | $150,001 | PROGRAM-RELATED INVESTMENT TO SUPPORT THE DEVELOPMENT OF A VIDEO GAME TITLE THAT ADVANCES STUDENTS' QUANTITATIVE AND ABSTRACT REASONING CAPABILITIES AND THE DISTRIBUTION OF THAT GAME TO LOW-INCOME STUDENTS. | $79,584 | NO | 7/28/2022 | GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT PROVIDED BY THE GRANTEE HAS BEEN MADE TO DATE. | |||||
| NEWFANGLED GAMES LTD | |||||||||||||||
| 15 HILL HOUSE ROAD | NORWICH | UK | NR1 4BW | 2022-01-24 | $200,000 | PROGRAM-RELATED INVESTMENT TO SUPPORT THE DEVELOPMENT OF A VIDEO GAME TITLE THAT ADVANCES STUDENTS' QUANTITATIVE AND ABSTRACT REASONING CAPABILITIES AND THE DISTRIBUTION OF THAT GAME TO LOW-INCOME STUDENTS. | $0 | NO | REPORT NOT YET DUE | GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS REQUIRED TO BE PROVIDED BY THE RECIPIENT IS ANTICIPATED. | |||||
| PUZMO INC | |||||||||||||||
| 2022-07-13 | $204,250 | PROGRAM-RELATED INVESTMENT TO SUPPORT THE DEVELOPMENT OF A VIDEO GAME TITLE THAT ADVANCES STUDENTS' QUANTITATIVE AND ABSTRACT REASONING CAPABILITIES AND THE DISTRIBUTION OF THAT GAME TO LOW-INCOME STUDENTS. | $0 | NO | REPORT NOT YET DUE | GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS REQUIRED TO BE PROVIDED BY THE RECIPIENT IS ANTICIPATED. | 9450 SW GEMINI DR PMB 63120 | BEAVERTON | OR | 97008 | |||||
| STAR GARDEN GAMES LLC | |||||||||||||||
| 2022-08-12 | $62,600 | PROGRAM-RELATED INVESTMENT TO SUPPORT THE DEVELOPMENT OF A VIDEO GAME TITLE THAT ADVANCES STUDENTS' QUANTITATIVE AND ABSTRACT REASONING CAPABILITIES AND THE DISTRIBUTION OF THAT GAME TO LOW-INCOME STUDENTS. | $0 | NO | REPORT NOT YET DUE | GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS REQUIRED TO BE PROVIDED BY THE RECIPIENT IS ANTICIPATED. | 4635 STONEHAVEN VW | CUMMING | GA | 30040 | |||||
| UMA LABS LIMITED | |||||||||||||||
| 19 NORFOLK STREET | SUNDERLAND | UK | SR1 1EA | 2022-10-21 | $750,000 | PROGRAM-RELATED INVESTMENT TO SUPPORT THE DEVELOPMENT OF A VIDEO GAME TITLE THAT ADVANCES STUDENTS' QUANTITATIVE AND ABSTRACT REASONING CAPABILITIES AND THE DISTRIBUTION OF THAT GAME TO LOW-INCOME STUDENTS. | $0 | NO | REPORT NOT YET DUE | GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS REQUIRED TO BE PROVIDED BY THE RECIPIENT IS ANTICIPATED. | |||||
| FUNEXPECTED LTD | |||||||||||||||
| 71-75 SHELTON STREET | LONDON | UK | WC2H 9JQ | 2022-09-30 | $1,400,000 | PROGRAM-RELATED INVESTMENT TO SUPPORT THE DEVELOPMENT OF A VIDEO GAME TITLE THAT ADVANCES STUDENTS' QUANTITATIVE AND ABSTRACT REASONING CAPABILITIES AND THE DISTRIBUTION OF THAT GAME TO LOW-INCOME STUDENTS. | $0 | NO | REPORT NOT YET DUE | GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS REQUIRED TO BE PROVIDED BY THE RECIPIENT IS ANTICIPATED. | |||||
| ULULAB INC | |||||||||||||||
| 2022-11-30 | $650,000 | PROGRAM-RELATED INVESTMENT TO SUPPORT THE DEVELOPMENT OF A VIDEO GAME TITLE THAT ADVANCES STUDENTS' QUANTITATIVE AND ABSTRACT REASONING CAPABILITIES AND THE DISTRIBUTION OF THAT GAME TO LOW-INCOME STUDENTS. | $0 | NO | REPORT NOT YET DUE | GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS REQUIRED TO BE PROVIDED BY THE RECIPIENT IS ANTICIPATED. | 990 W 190TH STREET 530 | TORRANCE | CA | 90502 | |||||
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF, PART VIII-B, LINE 3: | FormAndLineReferenceDesc |
| Medium Explanation | $742,050 INVESTMENTS TO SUPPORT THE DEVELOPMENT OF INDIVIDUAL VIDEO GAME TITLES THAT ADVANCE STUDENTS' QUANTITATIVE AND INTELLECTUAL CAPABILITIES, BUILD PATHWAYS FOR STEM EDUCATION AND THAT PARTNERS WITH SCHOOLS, LIBRARIES AND NON-PROFIT ORGANIZATIONS TO OFFER THOSE GAMES AT LITTLE OR NO COST TO A WIDE AUDIENCE INCLUDING CHILDREN FROM LOW-INCOME AND UNDERSERVED COMMUNITIES. $650,000 INVESTMENT TO SUPPORT THE ESTABLISHMENT OF ANIMO GAMES STUDIO, LLC. ANIMO IS A THINKING GAME STUDIO WITH A MISSION TO REVOLUTIONIZE EDUCATION THROUGH THE CREATION OF HIGH-QUALITY EDUCATIONAL VIDEO GAMES THAT HELP ALL CHILDREN, INCLUDING THOSE FROM LOW-INCOME AND MARGINALIZED COMMUNITIES, TO LEARN AND GROW.$650,000 INVESTMENT TO SUPPORT ONGOING OPERATIONS OF ULULAB. ULULAB'S MISSION IS TO HAVE A LASTING IMPACT ON KIDS' LEARNING. THEIR APPLICATION MATH MAKERS ACHIEVES THIS THROUGH FUN PHYSICS PUZZLES THAT ENCOURAGE KIDS TO MAKE MISTAKES, AND USE THEIR REASONING TO IMPROVE. | MediumExplanationTxt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LEASEHOLD IMPROVEMENTS | CategoryOrItemTxt |
| Cost Or Other Basis | $75,736 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $2,912 | AccumulatedDepreciationAmt |
| Book Value | $72,824 | BookValueAmt |
| EOYFMV | $72,824 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $130,737 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $105,427 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ANIMO GAMES STUDIO LLC | $833,286 | $1,450,702 | $1,450,702 |
| UMA LABS LIMITED | $750,000 | $750,000 | |
| OPERATING RIGHT-OF-USE ASSET, NET | $523,166 | $523,166 | |
| SECURITY DEPOSITS | $9,449 | $9,449 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENT | Desc |
| Amt | $32,584 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MATERIALS AND SUPPLIES | $22,479 | $0 | $22,472 |
| OFFICE EXPENSES | $29,174 | $0 | $29,399 |
| INSURANCE | $12,908 | $0 | $24,778 |
| DUES AND SUBSCRIPTIONS | $17,931 | $0 | $21,709 |
| PROGRAMMATIC DEVELOPER FEES | $742,050 | $0 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LEASE LIABILITY - OPERATING | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $570,544 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $707,447 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $690,620 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TWENTY-ONE HOLDINGS LLC | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O LOWENSTEIN SANDLER LLP ONE | AddressLine1Txt |
| Address Line2 | LOWENSTEIN DRIVE | AddressLine2Txt |
| City | ROSELAND | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07068 | ZIPCd |