THE BLACKROCK CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE BLACKROCK CHARITABLE FOUNDATION (EIN 84-2144591)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202313179349102306
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T12:32:46-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 842144591 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BLACKROCK CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BLAC | BusinessNameControlTxt |
| Phone | 2128105300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 HUDSON YARDS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CLAIRE CHAMBERLAIN | PersonNm |
| Person Title | CO-PRESIDENT | PersonTitleTxt |
| Phone | 2128105300 | PhoneNum |
| Signature | 2023-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CLAIRE | PersonFirstNm |
| Person Last | CHAMBERLAIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRIS MESKIMEN | PreparerPersonNm |
| PTIN | P01314196 | PTIN |
| Phone | 6123974000 | PhoneNum |
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 | 2022 | 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 | $224,437,151 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $5,756,316 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,756,316 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,827,950 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $126,946,434 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $691,628 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $18,381 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,619,994 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,774,697 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $102,548 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $102,548 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $58,064 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $29,032 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $29,032 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $87,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $87,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $53,972 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $79,933 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $38,997 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $40,936 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $382,017 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $68,029 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $260,016 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $33,010,975 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,160,975 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $33,392,992 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $68,029 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $32,420,991 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$30,772,998 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,706,668 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,319,111 | CashBOYAmt |
| Cash EOY | $1,130,666 | CashEOYAmt |
| Cash EOYFMV | $1,130,666 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,306,593 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,633,348 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,633,348 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $300,323,498 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $219,673,137 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $219,673,137 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $304,949,202 | TotalAssetsBOYAmt |
| Total Assets EOY | $224,437,151 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $224,437,151 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $138,526 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $83,943 | AccountsPayableEOYAmt |
| Grants Payable EOY | $850,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $857,316 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $89,694 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $995,842 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,023,637 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $303,953,360 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $223,413,514 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $303,953,360 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $223,413,514 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $304,949,202 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $224,437,151 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $303,953,360 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$30,772,998 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $273,180,362 | SubtotalAmt |
| Other Decreases | $49,766,848 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $223,413,514 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $126,946,434 | GrossSalesPriceAmt |
| Cost Or Other Basis | $130,774,384 | CostOrOtherBasisAmt |
| Gain Or Loss | -$3,827,950 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$3,827,950 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$3,827,950 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $79,323 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $79,323 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $79,323 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $81,544 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $101,544 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $22,221 | OverpaymentAmt |
| Applied To ES Tax | $22,221 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | 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 | BLACKROCK.COM | WebsiteAddressTxt |
| Individual With Books | THE BLACKROCK CHARITABLE FOUNDATION | IndividualWithBooksNm |
| Phone | 2128105300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 HUDSON YARDS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| 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 | 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 (14 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 |
|---|---|---|---|---|---|---|---|---|
| JOUD ABDEL MAJEID | ||||||||
| 40 EAST 52ND ST | NEW YORK | NY | 10019 | DIRECTOR | 0.09 | $0 | $0 | $0 |
| ANNE ACKERLEY | ||||||||
| 40 EAST 52ND ST | NEW YORK | NY | 10019 | DIRECTOR | 0.09 | $0 | $0 | $0 |
| JIM BADENHAUSEN | ||||||||
| 40 EAST 52ND ST | NEW YORK | NY | 10019 | DIRECTOR | 0.09 | $0 | $0 | $0 |
| DALIA BLASS | ||||||||
| 40 EAST 52ND ST | NEW YORK | NY | 10019 | CHAIR & DIRECTOR | 0.09 | $0 | $0 | $0 |
| STEPHEN COHEN | ||||||||
| 40 EAST 52ND ST | NEW YORK | NY | 10019 | DIRECTOR | 0.09 | $0 | $0 | $0 |
| FRANK COOPER III THROUGH 5202022 | ||||||||
| 40 EAST 52ND ST | NEW YORK | NY | 10019 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| THOMAS DONILON | ||||||||
| 40 EAST 52ND ST | NEW YORK | NY | 10019 | DIRECTOR | 0.09 | $0 | $0 | $0 |
| ROBERT KAPITO | ||||||||
| 40 EAST 52ND ST | NEW YORK | NY | 10019 | DIRECTOR | 0.09 | $0 | $0 | $0 |
| MARK MCCOMBE | ||||||||
| 40 EAST 52ND ST | NEW YORK | NY | 10019 | DIRECTOR | 0.09 | $0 | $0 | $0 |
| MANISH MEHTA | ||||||||
| 40 EAST 52ND ST | NEW YORK | NY | 10019 | DIRECTOR | 0.09 | $0 | $0 | $0 |
| CLAIRE CHAMBERLAIN | ||||||||
| 40 EAST 52ND ST | NEW YORK | NY | 10019 | CO-PRESIDENT | 23.00 | $0 | $0 | $0 |
| GEMMA GOOCH | ||||||||
| 40 EAST 52ND ST | NEW YORK | NY | 10019 | CO-PRESIDENT | 20.00 | $0 | $0 | $0 |
| KAROLINA WALECIK | ||||||||
| 40 EAST 52ND ST | NEW YORK | NY | 10019 | SECRETARY & TREASURER | 28.00 | $0 | $0 | $0 |
| NATE HURST BEG 1072022 | ||||||||
| 40 EAST 52ND ST | NEW YORK | NY | 10019 | VICE CHAIR AND DIRECTOR | 0.17 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CAUSE STRATEGY PARTNERS | |||||
| 255 W 55TH ST SUITE 5B | NEW YORK | NY | 10019 | CONSULTING SERVICES | $87,500 |
| SIMPSON THACHER & BARTLETT LLP | |||||
| 425 LEXINGTON AVENUE | NEW YORK | NY | 100173954 | LEGAL SERVICES | $86,547 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $236,764,393 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,807,818 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $239,572,211 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $239,572,211 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,593,583 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $235,978,628 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,798,931 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,798,931 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $79,323 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $79,323 | TotalTaxAmt |
| Distributable Before Adj | $11,719,608 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,719,608 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,719,608 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $32,420,991 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $32,420,991 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,719,608 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $488,293 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $13,208,193 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,696,486 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $32,420,991 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,719,608 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $20,701,383 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $34,397,869 | 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 | $34,397,869 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $488,293 | ExcessFromYear2Amt |
| Excess From Year1 | $13,208,193 | ExcessFromYear1Amt |
| Excess From Current Year | $20,701,383 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Province Or StateRecipientForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACK ECONOMIC ALLIANCE FOUNDATION | |||||||||||
| 700 13TH STREET NW STE 600 | WASHINGTON | DC | 20005 | PC | RACIAL EQUITY | $500,000 | |||||
| BLUEPRINT FOR ALL | |||||||||||
| NC | JOBS AND ECONOMIC MOBILITY FOR BLACK YOUTH | $500,000 | 39 BROOKMILL ROAD | LONDON | UK | SE8 4HU | |||||
| BREAKTHROUGH ENERGY CATALYST FOUNDATION | |||||||||||
| PO BOX 563 | KIRKLAND | WA | 98033 | PC | LOW-CARBON TRANSITION | $20,000,000 | |||||
| BUILD COMMONWEALTH | |||||||||||
| 22 BATTERYMARCH STREET SUITE 501 | BOSTON | MA | 02109 | PC | SAVINGS AND FINANCIAL RESILIENCY | $2,500,000 | |||||
| ECHOING GREEN | |||||||||||
| 462 SEVENTH AVENUE 13TH FLOOR | NEW YORK | NY | 10018 | PC | JOBS AND ECONOMIC MOBILITY | $250,000 | |||||
| FOUNDATION FOR INNOVATIVE NEW DIAGNOSTICS (FIND) | |||||||||||
| NC | COVID-19 RELIEF AND RECOVERY | $5,000,000 | CHEMIN DES MINES 9 | GENEVA | SZ | 1202 | |||||
| JUST FINANCE FOUNDATION | |||||||||||
| NC | FINANCIAL EDUCATION COURSES FOR CHILDREN AND YOUTH | $57,075 | 17 OVAL WAY | LONDON | UK | SE11 5RR | |||||
| LABORATORIA | |||||||||||
| 61 GREENPOINT AVENUE SUITE 114 | BROOKLYN | NY | 11222 | PC | JOBS AND ECONOMIC MOBILITY | $500,000 | |||||
| NEST INSIGHT | |||||||||||
| NC | SAVINGS AND FINANCIAL RESILIENCY | $304,900 | 10 SOUTH COLONNADE CANARY WHARF | LONDON | UK | E14 4PU | |||||
| PER SCHOLAS INC | |||||||||||
| 804 E 138 TH STREET 2 ND FLOOR | BRONX | NY | 10454 | PC | JOBS AND ECONOMIC MOBILITY | $1,500,000 | |||||
| PURSUIT TRANSFORMATION COMPANY | |||||||||||
| 47-10 AUSTELL PLACE 2ND FLOOR | LONG ISLAND CITY | NY | 11101 | PC | JOBS AND ECONOMIC MOBILITY | $250,000 | |||||
| THE PRINCE'S TRUST | |||||||||||
| 45 WEST 27TH STREET FLOOR 11 | NEW YORK | NY | 10001 | PC | JOBS AND ECONOMIC MOBILITY FOR BLACK YOUTH | $500,000 | |||||
| UNIVERSIDAD CAMILO JOSE CELA FOUNDATION | |||||||||||
| NC | ONLINE EDUCATIONAL COURSES FOR REFUGEES AND THEIR CHILDREN | $49,000 | C CASTILLO DE ALARCN 49 | MADRID | SP | 28692 | VILLAFRANCA DEL C | ||||
| UPWARDLY GLOBAL | |||||||||||
| 505 8TH AVE RM 1704 | NEW YORK | NY | 10018 | PC | JOBS AND ECONOMIC MOBILITY FOR IMMIGRANTS | $250,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,160,975 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Province Or StateRecipientForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3STRANDS GLOBAL FOUNDATION | |||||||||||
| 3941 PARK DRIVE SUITE 20-200 | EL DORADO HILLS | CA | 95762 | PC | EDUCATION AND EMPLOYMENT SERVICES FOR SURVIVORS OF SEX TRAFFICKING | $100,000 | |||||
| CODEDOOR | |||||||||||
| NC | JOBS AND ECONOMIC MOBILITY | $250,000 | LIEBIGSTRAE 46 | GIEEN | GM | 35392 | |||||
| NPOWER CANADA | |||||||||||
| NC | JOBS AND ECONOMIC MOBILITY | $250,000 | 700 LAWRENCE AVE W 380 | NORTH YORK | CA | M6A 3B4 | ON | ||||
| NPOWER INC | |||||||||||
| 55 WASHINGTON STREET SUITE 560 | BROOKLYN | NY | 11201 | PC | JOBS AND ECONOMIC MOBILITY | $250,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $850,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,756,316 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$3,827,950 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| CHANGE IN DEFERRED TAX LIABILITY | $691,593 |
| OTHER INCOME | $35 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,928,366 | ExclusionAmt |
| Related Or Exempt Function Incm | $691,628 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,619,994 | 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 | N/A | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX AND AUDIT | CategoryTxt |
| Amt | $58,064 | Amt |
| Net Investment Income | $29,032 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $29,032 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt | Province Or StateForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLUEPRINT FOR ALL | ||||||||||||
| 39 BROOKMILL ROAD | LONDON | UK | SE84HU | 2022-07-25 | $1,000,000 | BLUEPRINT FOR ALL WORKS WITH YOUNG PEOPLE, COMMUNITIES, AND ORGANIZATIONS TO CREATE AN INCLUSIVE SOCIETY INWHICH EVERYONE, REGARDLESS OF RACE, ETHNICITY OR BACKGROUND IS PROVIDED WITH TANGIBLE OPPORTUNITIES TO THRIVE. THEY ARE NOW ACCELERATING THE REACH OF THEIR PROGRAMS NATIONALLY, INCREASING OPPORTUNITIES FOR ENGAGEMENT BETWEEN THEIR CORPORATE PARTNERS AND PROGRAMS, ENSURING THAT THEIR IMPACT ON YOUNG PEOPLE AND COMMUNITIES CONTINUES TO EXTRAPOLATE.TO THIS END, THE DEVELOPMENT OF A NEW AND INNOVATIVE DIGITAL PLATFORM WILL ALLOW BLUEPRINT FOR ALL TO CONNECT YOUNG, UNDER-REPRESENTED INDIVIDUALS FROM A DIVERSE, ETHNIC BACKGROUND TO CAREER RESOURCES AND GUIDANCE, MENTORING, WORK PLACEMENTS AND INTERNSHIPS, BURSARIES, EVENTS AND MORE; IN PARTNERSHIP WITH THE FORWARD-THINKING ORGANIZATIONS THEY ARE CONNECTED WITH. | $500,000 | NONE | 2/2/23 | 2023-02-02 | ON TRACK AND NO DEVIATION IN EXPENDITURE | |
| JUST FINANCE FOUNDATION | ||||||||||||
| 17 OVAL WAY | LONDON | UK | SE115RR | 2022-10-17 | $181,273 | JFF OFFERS A SUITE OF COMPREHENSIVE, THOUGHTFULLY DEVELOPED AND INTEGRATED COURSES THAT BUILD FINANCIAL RESILIENCE FROM EARLY YEARS ONWARDS. THROUGH THIS GRANT, THE BLACKROCK FOUNDATION WILL SUPPORT THE FOLLOWING INITIATIVES:AGE 4-7: MILOS MONEY IS A TEACHING RESOURCE DESIGNED TO PRIME EARLY YEARS AND KEY STAGE 1 CHILDREN FOR FUTURE FINANCIAL LITERACY. IT DOES THIS BY INTRODUCING BASIC FINANCIAL LITERACY IDEAS, LEVELLING OUT STUDENT KNOWLEDGE, SKILLS AND ATTITUDES WITH MONEY AND COINS AHEAD OF REACHING KEY STAGE 2. IT IS ALSO AN ENTRY POINT TO PREPARE STUDENTS FOR LIFESAVERS (OUR 7-11 YEAR-OLD PROGRAM).AGES 7-9: AS PART OF THE LIFESAVERS PROGRAM WE OFFER RESOURCES TO SCHOOLS THAT DEAL WITH THE FIVE BIG QUESTIONS AROUND MONEY AND AN OPPORTUNITY TO RUN A SAVINGS CLUB: WHERE DOES OUR MONEY COME FROM; HOW DOES MONEY MAKE US FEEL; WHAT CAN WE USE OUR MONEY FOR, HOW DOES OUR MONEY HELP OTHER PEOPLE; AND HOW CAN WE LOOK AFTER OUR MONEY? | $57,075 | N/A | 11/3/2023 | ON TRACK AND NO DEVIATION IN EXPENDITURE | ||
| NEST INSIGHT | ||||||||||||
| 10 SOUTH COLONNADE CANARY WHARF | LONDON | UK | E144PU | 2022-06-13 | $845,941 | MAXIMIZE THE REACH AND IMPACT OF EMERGENCY SAVINGS INTERVENTIONS. AS PART OF AN EXISTING BLACKROCK GRANT, NEST LAUNCHED A RESEARCH TRIAL TO AUTOMATICALLY ENROLL WORKERS INTO AN EMERGENCY SAVINGS PLAN IN NOVEMBER 2021. NEST WILL SEEK TO BUILD STRONGER EVIDENCE BY EXTENDING THE SUEZ TRIAL BY 3 YEARS, ALLOWING THEM TO INCREASE THE SIZE OF THE SAMPLE GROUP OF NEW JOINERS AND TO CARRY OUT LONGER TERM BEHAVIOURAL DATA ANALYSIS. BEYOND THE SUEZTRIAL, NEST WILL SEEK TO ONBOARD AT LEAST ONE NEW LARGE-SCALE OR TWO SMALLER TRIALS WITH OTHER EMPLOYERS BY THE END OF MARCH 2023. NEST WILL:-COMPLETE A FINAL REPORT ON SUEZ TRIAL AND ALL DISSEMINATION ACTIVITY BY THE END OF MARCH 2025.-PRODUCE INTERIM REPORTS ON DIFFERENT ASPECTS OF THE SUEZ TRIAL PERIODICALLY THROUGHOUT, BEGINNING WITH THE ORIGINALLY SCHEDULED END OF TRIAL REPORT IN JULY 2022, AND WITH AT LEAST THREE FURTHER INTERIM REPORTS OVER THE REMAINDER OF THE TRIAL PERIOD.-LAUNCH AT LEAST ONE FURTHER LARGE-SCALE, OR AT LEAST TWO SMALLER. | $304,900 | NONE | 01/31/2023 AND 05/15/2023 | 2023-05-15 | ON TRACK AND NO DEVIATION IN EXPENDITURE | |
| UNIVERSIDAD CAMILO JOSE CELA FOUNDATION | ||||||||||||
| C CASTILLO DE ALARCON 49 | MADRID | SP | 28692 | 2022-09-30 | $49,000 | THIS YEAR, IN THE FACE OF THE HUMANITARIAN CRISIS RESULTING FROM THE WAR IN UKRAINE, THE FOUNDATION IS LAUNCHING A NEW PROJECT TITLED "EDUCATION AND PEACE (E-AND-P)", WHICH WILL SUPPORT REFUGEE CHILDREN AND THEIR FAMILIES ACROSS SPAIN WITH INTERACTIVE EDUCATIONAL ONLINE COURSES. AT THE CORE OF THE PROJECT IS THE DESIGN AND LAUNCH OF AN EDUCATIONAL PLATFORM FOR REFUGEES, WHICH WILL HELP CHILDREN COMING TO SPAIN IN THEIR ACADEMIC DEVELOPMENT AND SOCIAL ADAPTATION INTO THEIR HOST COUNTRY. ITS KEY TARGET WILL BE PRIMARY AND SECONDARY SCHOOLS, WHERE CHILDREN AND YOUNG PEOPLE WILL BE REACHED AT SCALE.THE PLATFORM WILL HOST INTERACTIVE EDUCATIONAL AND SOCIAL-EMOTIONAL VIDEO GAMES (AT LEAST 10 ONLINE GAMES AND SUPPORT GUIDES) TRANSLATED INTO UKRAINIAN AND OTHER LANGUAGES TO HELP UNDERSTANDING AND MONITORING. THE PLATFORM WILL AIM TO REACH APPROXIMATELY 800 MINORS (IN A PILOT STAGE) AND 6,000 USERS BY JUNE 2023. IN THE LONG TERM, THE FOUNDATION EXPECTS TO WIDEN ITS REACH ACROSS EUROPE. | $39,000 | NONE | 7/31/2023 | ON TRACK AND NO DEVIATION IN EXPENDITURE | VILLAFRANCA DEL C | |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES CORE INTL AGGREGATE BND ET | FMV | $6,317,921 | $6,317,921 |
| BLACKROCK IMPACT OPPORTUNITIES FUND, L.P. | FMV | $1,441,126 | $1,441,126 |
| GLOBAL MARKET STRATEGIES FUND | FMV | $12,516,243 | $12,516,243 |
| ISHARES MSCI EMERGING MARKETS MIN | FMV | $6,169,768 | $6,169,768 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | FMV | $4,802,519 | $4,802,519 |
| ISHARES CORE HIGH DIVIDEND ETF | FMV | $7,033,490 | $7,033,490 |
| ISHARES MSCI USA MIN VOL FACTOR ET | FMV | $11,897,437 | $11,897,437 |
| ISHARES GSCI COM DYN ROL STRAT ETF | FMV | $1,656,670 | $1,656,670 |
| ISHARES ESG AWARE MSCI EM ETF | FMV | $6,427,974 | $6,427,974 |
| ISHARES 0-5 YEAR HIGH YIELD CORP | FMV | $2,040,943 | $2,040,943 |
| BLK ULTRA SHORT-TERM BOND ETF | FMV | $11,080,507 | $11,080,507 |
| ISHARES ESG AWARE 1-5 YR USD CORP BD | FMV | $11,783,906 | $11,783,906 |
| ISHARES ESG AWARE MSCI USA ETF | FMV | $77,339,460 | $77,339,460 |
| ISHARES ESG ADV HY CORP BOND ETF | FMV | $2,374,464 | $2,374,464 |
| ISHARES ESG AWARE MSCI EAFE ETF | FMV | $36,296,368 | $36,296,368 |
| ISHARES ESG AWARE US AGG BOND ETF | FMV | $14,232,937 | $14,232,937 |
| ISHARES 0-3 MONTH TREASUREY B CL1 | FMV | $5,992,778 | $5,992,778 |
| BLACKROCK PRIVATE EQUITY IMPACT CAPITAL | FMV | $268,626 | $268,626 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $102,548 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $102,548 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $49,766,848 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEE | $3,875 | $3,875 | $0 |
| INSURANCE | $39,411 | $0 | $39,411 |
| TRADE COMMISSION | $35,122 | $35,122 | $0 |
| FILING FEES | $1,525 | $0 | $1,525 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BLACKROCK IMPACT OPPORTUNITIES FUND LP | $18,381 | ||
| CHANGE IN DEFERRED TAX LIABILITY | $691,593 | $691,593 | |
| OTHER INCOME | $35 | $35 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX LIABILITY | Desc |
| BOY Book Value | $857,316 | BOYBookValueAmt |
| EOY Book Value | $89,694 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $87,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $87,500 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $53,972 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |