IDP FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- IDP FOUNDATION INC (EIN 26-2753703)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202343189349105469
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T15:50:01-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 N Wabash Suite 3200 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | 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 | 262753703 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IDP FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % IRENE PRITZKER | InCareOfNm |
| Business Name Control | IDPF | BusinessNameControlTxt |
| Phone | 3127550385 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 North Michigan Ave Suite 1810 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONNA D SCALI | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3127550385 | PhoneNum |
| Signature | 2023-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DONNA D | PersonFirstNm |
| Person Last | SCALI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jacob Cook | PreparerPersonNm |
| PTIN | P01240455 | PTIN |
| Phone | 3128569100 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| 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 | $52,252,071 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $37 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $37 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,369,187 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,302,866 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,334,468 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,477,384 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,252,004 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Net Invst Incm | -$228,386 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,703,692 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,326,521 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $448,161 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $44,816 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $403,345 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $183,917 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $183,917 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $115,066 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,738 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $113,328 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $55,323 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $55,323 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $118,536 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $59,268 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $59,268 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $892,667 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $263,392 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $629,275 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $121,959 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $121,959 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $177,696 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $23,921 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $13,526 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $146,447 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $146,447 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $121,247 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $121,247 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $582 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $582 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $674,175 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $674,175 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,069,302 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $515,094 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,386,907 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $649,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $649,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,718,602 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $515,094 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,036,207 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$14,910 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,811,427 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $392 | CashBOYAmt |
| Cash EOY | $462 | CashEOYAmt |
| Cash EOYFMV | $462 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,046,357 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $535,865 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $535,865 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $39 | AcctRcvblAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $39 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $39 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $2,900,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $1,316,667 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $2,900,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $2,900,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses EOY | -$3,282 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | -$3,282 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $3,938,559 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,074,330 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,074,330 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $20,634,840 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,222,730 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,222,730 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,676,301 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,126,932 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,126,932 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $35,871,562 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $30,305,781 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $30,305,781 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $208,725 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $127,011 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $12,524 | LandBOYAmt |
| Land EOY | $81,714 | LandEOYAmt |
| Land EOYFMV | $81,714 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,500 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,500 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $64,497,202 | TotalAssetsBOYAmt |
| Total Assets EOY | $52,252,071 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $52,252,071 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,692 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $14,237 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $3,692 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $14,237 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $64,493,510 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $52,237,834 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $64,493,510 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $52,237,834 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $64,497,202 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $52,252,071 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $64,493,510 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$14,910 | ExcessRevenueOverExpensesAmt |
| Subtotal | $64,478,600 | SubtotalAmt |
| Other Decreases | $12,240,766 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $52,237,834 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| MORGAN STANLEY PUB. TRADED SECURITIES | $15,477,384 | $13,062,308 | $2,415,076 | $2,415,076 | |
| CAPITAL GAIN DIVIDENDS | $11,715 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,252,004 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $52,979 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $52,979 | SubtotalAmt |
| Tax Based On Investment Income | $52,979 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $145,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $170,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $117,021 | OverpaymentAmt |
| Applied To ES Tax | $40,000 | AppliedToESTaxAmt |
| Refund | $77,021 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.idpfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IRENE PRITZKER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3127550385 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 NORTH MICHIGAN AVE STE 1810 | AddressLine1Txt |
| City | chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | GH | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| IRENE D PRITZKER | |||||||||
| 401 North Michigan Ave | STE 1810 | Chicago | IL | 60611 | chair and co-founder | 40.0 | $30,000 | $0 | $0 |
| DONNA D SCALI | |||||||||
| 401 North Michigan Ave | STE 1810 | Chicago | IL | 60611 | TREASURER | 1.0 | $0 | $0 | $0 |
| ROBERT WEXLER | |||||||||
| 401 North Michigan Ave | STE 1810 | Chicago | IL | 60611 | SECRETARY | 0.25 | $0 | $0 | $0 |
| ALISON A EHLKE | |||||||||
| 401 North Michigan Ave | STE 1810 | Chicago | IL | 60611 | ASSISTANT SECRETARY AND C.O.O. | 40.0 | $168,226 | $17,379 | $0 |
| LIESEL PRITZKER SIMMONS | |||||||||
| 401 North Michigan Ave | STE 1810 | Chicago | IL | 60611 | vice chair and co-founder | 0.25 | $0 | $0 | $0 |
| CORINA GARDNER | |||||||||
| 401 North Michigan Ave | Chicago | IL | 60611 | C.E.O. AND DIRECTOR | 40.0 | $249,935 | $46,105 | $0 | |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| CLAIRE ENGLAND | ||||||||
| 401 NORTH MICHIGAN AVE | CHICAGO | IL | 60611 | BRAND/COMMUNICATIONS | 40.0 | $104,951 | $3,961 | $0 |
| GEORGIA R BROWN | ||||||||
| 401 NORTH MICHIGAN AVE | CHICAGO | IL | 60611 | ASSOC. EDUCATION MGR | 40.0 | $47,250 | $12,540 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY | |||||
| 227 WEST MONROE ST SUITE 3400 | CHICAGO | IL | 60606 | INVESTMENT CONSULT. | $263,392 |
| SCALI & ASSOCIATES PC | |||||
| 190 LIBERTY ROAD SUITE ONE | CRYSTAL LAKE | IL | 60014 | ACCOUNTING | $106,488 |
| adler & colvin | |||||
| 135 MAIN STREET 20TH FLOOR | SAN FRANCISCO | CA | 94105 | LEGAL | $53,076 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | LOAN TO PREMIER CREDIT TO SUPPORT THE ONGOZA PROGRAM FOR LOW-INCOME SCHOOLS IN KENYA. | Description1Txt |
| Expenses1 | $1,000,000 | Expenses1Amt |
| Description2 | LOAN TO SINAPI ABA TRUST TO SUPPORT THE IDP RISING SCHOOLS PROGRAM. | Description2Txt |
| Expenses2 | $500,000 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $150,000 | AllOtherProgramRltdInvstTotAmt |
| Total | $1,650,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $37,898,721 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,304,690 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,822,525 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $52,025,936 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $52,025,936 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $780,389 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $51,245,547 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,562,277 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,562,277 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $52,979 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $52,979 | TotalTaxAmt |
| Distributable Before Adj | $2,509,298 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,509,298 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,509,298 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,036,207 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $1,650,000 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $4,686,207 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,509,298 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $781,847 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $990,061 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,705,008 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,476,916 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,686,207 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $2,509,298 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,176,909 | RemainingDistriFromCorpusAmt |
| Total Corpus | $7,653,825 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $7,653,825 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $781,847 | ExcessFromYear3Amt |
| Excess From Year2 | $990,061 | ExcessFromYear2Amt |
| Excess From Year1 | $3,705,008 | ExcessFromYear1Amt |
| Excess From Current Year | $2,176,909 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIGNITAS LIMITED | |||||||||||
| 1C Risa Court Ngong Rd | Nairobi | KE | NONE | PC | THE IDPF GRANT ALLOWS DIGNITAS TO CURATE AND DELIVER TRAINING TO LOW FEE PRIVATE SCHOOL CLIENTS OF IDPF PARTNER IN KENYA, PREMIER CREDIT. | $150,900 | |||||
| PROJECT RAMSEY | |||||||||||
| NONE | I | AFTER RAMSEY PARTICIPATED IN THE TECHNIQUES FOR EFFECTIVE TEACHING PROJECT, THE IDP FOUNDATION, INC. (IDPF) SEEKS TO ENSURE RAMSEY IS ENROLLED IN A SCHOOL THAT PROVIDES THE APPROPRIATE LEVEL OF CARE. IDPF HAS IDENTIFIED THE EPICENTRE GHANA AS SUCH A FACILITY. | $12,000 | 401 NORTH MICHIGAN AVE | CHICAGO | IL | 60611 | ||||
| GLOBAL SCHOOLS FORUM | |||||||||||
| 65 Kingsway | LONDON | UK | NONE | PC | TO SUPPORT AND REPRESENT NON-STATE OPERATORS IN LOW- AND MIDDLE-INCOME COUNTRIES, SO THEY ARE BETTER ABLE TO DELIVER QUALITY EDUCATION TO CHILDREN FROM LOW INCOME FAMILIES. | $186,400 | WC2B 6TD | ||||
| CUTS ACCRA | |||||||||||
| PO BOX AN 6156 | Accra | GH | NONE | PC | A GRANT TO FUND A DISCOVERY PHASE AS A LEARNING OPPORTUNITY FOR BOTH IDPF AND CUTS TO INFORM CUTS' ROLE IN CONTRIBUTING TO ADVOCACY FOR THE AFFORDABLE NON-STATE SCHOOL SECTOR IN GHANA AND BEYOND. | $7,500 | |||||
| GHANA NATIONAL ASSOC OF PRIVATE SCHOOLS | |||||||||||
| 6 Nii Oworsika Road | Lapaz | GH | NONE | PC | A GRANT TO FUND A DISCOVERY PHASE TO REVAMP THE INTERNAL STRUCTURES OF GNAPS AND STRENGTHEN IT FOR GREATER ADVOCACY FOR THE LOW-FEE PRIVATE SCHOOL SECTOR. | $25,000 | |||||
| NORTHWESTERN UNIVERSITY | |||||||||||
| NONE | PC | TO SUPPORT A VARIETY OF MEDICAL RESEARCH. | $200,000 | 420 E Superior Street | CHICAGO | IL | 60611 | ||||
| INT'L EDUCATION FUNDERS GROUP CO GLOBAL DIALOGUE | |||||||||||
| First Floor 10 Queen Street Place | LONDON | UK | NONE | PC | TO SUPPORT A MEMBERSHIP THAT PROVIDES A NETWORK OF EDUCATION FUNDERS. | $2,500 | EC4R 1BE | ||||
| LINCOLN PARK CONSERVANCY | |||||||||||
| NONE | PC | TO SUPPORT THE WONDERS OF THE PARK EVENT. | $15,000 | 2391 N Stockton Drive | CHICAGO | IL | 60614 | ||||
| ASHESI UNIVERSITY FOUNDATION | |||||||||||
| NONE | PC | PATRICK AWUAH, JR. PRESIDENTIAL LEADERSHIP FUND AT ASHESI. THIS FUND IS ENVISIONED TO PROVIDE PATRICK AND HIS LEADERSHIP TEAM WITH A FLEXIBLE POOL OF FUNDS TO NURTURE EXPLORATION AND CREATIVITY AS THEY USHER ASHESI INTO A NEW DECADE AND EMBARK ON A NEW STRATEGIC PLAN. | $10,000 | 1201 3rd Avenue Suite 2200 | SEATTLE | WA | 98101 | ||||
| SHEDD AQUARIUM | |||||||||||
| NONE | PC | TO SUPPORT SHEDD'S GENERAL OPERATIONS, INCLUDING THE EXTRAORDINARY CARE SHEDD PROVIDES FOR OUR MORE THAN 32,000 ANIMALS, AND OUR COMMITMENT TO EDUCATION, COMMUNITY ACCESS, AND CONSERVATION. | $15,000 | 29017 Network Place | CHICAGO | IL | 60673 | ||||
| MUSEUM OF SCIENCE AND INDUSTRY | |||||||||||
| NONE | PC | TO SUPPORT THE MUSEUM'S WELCOME TO SCIENCE INITIATIVE THAT SUPPORTS FIELD TRIP EXPERIENCES, AFTER-SCHOOL SCIENCE CLUBS, TEEN PROGRAMS, SUMMER LEARNING, TEACHER AND ADMINISTRATOR PROFESSIONAL DEVELOPMENT, AND MORE. | $15,000 | 5700 Lake Shore Drive | CHICAGO | IL | 60637 | ||||
| ALDER PLANETARIUM | |||||||||||
| NONE | PC | TO SUPPORT THE MISSION OF THE ADLER PLANETARIUM PUBLIC MUSEUM IN CHICAGO, ILLINOIS. | $10,000 | 1300 South Lake Shore Drive | CHICAGO | IL | 60605 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $649,300 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,369,187 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,334,468 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,703,692 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,703,692 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOAN TO AKO ADJEI PARK LIMITED TO PROVIDE WORKSPACES FOR SMALL AND MEDIUM-SIZED ENTERPRISES IN AN ECONOMICALLY DISADVANTAGED COMMUNITY TO CREATE JOBS FOR THE UNDERSERVED. | Desc |
| Amt | $150,000 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (27 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| PHONE & VOICEMAIL | 2014-03-04 | $4,382 | $4,382 | SL | 5 | |
| COMPUTER | 2015-03-10 | $1,191 | $1,190 | SL | 3 | |
| COMPUTER | 2015-05-15 | $1,231 | $1,230 | SL | 3 | |
| COMPUTER | 2015-09-30 | $1,400 | $1,400 | SL | 3 | |
| COMPUTER | 2015-09-29 | $1,500 | $1,500 | SL | 3 | |
| COMPUTER | 2015-10-21 | $1,069 | $1,069 | SL | 3 | |
| COMPUTER | 2015-10-21 | $1,069 | $1,069 | SL | 3 | |
| COMPUTER | 2015-04-09 | $1,805 | $1,805 | SL | 3 | |
| COMPUTER | 2015-08-28 | $1,412 | $1,412 | SL | 3 | |
| COMPUTER | 2014-02-04 | $8,792 | $8,792 | SL | 3 | |
| 2010 COMPUTERS | 2010-07-22 | $7,623 | $7,623 | M5 | 5 | |
| 2011 COMPUTERS | 2011-06-30 | $14,427 | $14,427 | M5 | 5 | |
| 2012 COMPUTERS | 2012-04-02 | $2,664 | $2,664 | M5 | 5 | |
| COMPUTER | 2013-12-31 | $1,734 | $1,734 | SL | 3 | |
| OFFICE FURNITURE | 2011-08-26 | $16,635 | $16,635 | M5 | 5 | |
| OFFICE FURNITURE | 2012-04-02 | $775 | $775 | M5 | 5 | |
| WEBSITE DEVELOP. | 2015-12-31 | $10,750 | $10,750 | SL | 3 | |
| WEBSITE DEVELOP. | 2016-01-20 | $9,250 | $9,250 | SL | 3 | |
| 2018 COMPUTERS | 2018-02-13 | $10,674 | $10,674 | SL | 3 | |
| 2019 COMPUTERS | 2019-11-04 | $6,856 | $5,713 | SL | 3 | $1,143 |
| 2019 OFFICE EQUIP | 2019-12-06 | $571 | $285 | SL | 5 | $114 |
| OTHER EQUIPMENT | 2019-06-20 | $7,646 | $4,361 | SL | 5 | $1,529 |
| 2020 COMPUTER/TECH | 2020-01-03 | $1,918 | $1,278 | SL | 3 | $639 |
| 2020 COMPUTER/TECH | 2020-02-04 | $1,085 | $694 | SL | 3 | $362 |
| 2020 COMPUTER/TECH | 2020-05-11 | $2,446 | $1,359 | SL | 3 | $815 |
| 2020 COMPUTER/TECH | 2020-07-27 | $1,677 | $792 | SL | 3 | $559 |
| 2020 COMPUTER/TECH | 2020-09-08 | $5,987 | $2,661 | SL | 3 | $1,996 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MORGAN STANLEY - SEE ATTACHED | BondNm |
| EOY Book Value | $1,126,932 | EOYBookValueAmt |
| EOYFMV | $1,126,932 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MORGAN STANLEY - SEE ATTACHED | StockNm |
| EOY Book Value | $14,222,730 | EOYBookValueAmt |
| EOYFMV | $14,222,730 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,316,206 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,316,206 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $758,124 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $758,124 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - SEE ATTACHED | FMV | $10,932,657 | $10,932,657 |
| ETF/CEF - SEE ATTACHED | FMV | $6,594,907 | $6,594,907 |
| EVERCARE HEALTH | FMV | $227,427 | $227,427 |
| MICROVEST SHORT DURATION FUND | FMV | $37,546 | $37,546 |
| BARAK STRUCTURED FINANCE TRADE | FMV | $952,014 | $952,014 |
| SAF INVESTOR LP (VISION RIDGE) | FMV | $336,234 | $336,234 |
| ACCION FRONTIER INCLUSION FUND | FMV | $1,167,323 | $1,167,323 |
| ELEVAR EQUITY III LP | FMV | $1,471,801 | $1,471,801 |
| RETHINK EDUCATION II | FMV | $826,227 | $826,227 |
| IMPACT ENGINE IV LLC | FMV | $18,806 | $18,806 |
| VISTRIA FUND LP | FMV | $70,510 | $70,510 |
| PMF INTEGRO FUND I | FMV | $482,183 | $482,183 |
| SEE YOUR IMPACT | FMV | $3,512 | $3,512 |
| CRE VENTURE CAPITAL FUND II | FMV | $1,216,755 | $1,216,755 |
| AMERICAN CORE | FMV | $2,178,096 | $2,178,096 |
| SUSTAIN VC IMPACT FUND II | FMV | $260,661 | $260,661 |
| CLIMATE IMPACT SOLUTIONS | FMV | $162,187 | $162,187 |
| ACRE VENTURE PARTNERS | FMV | $59,067 | $59,067 |
| COMMUNITY EM CREDIT | FMV | $768,655 | $768,655 |
| IMPACT ENGINE II | FMV | $238,544 | $238,544 |
| INTERCONTINENTAL US | FMV | $1,897,669 | $1,897,669 |
| PEOPLES POET | FMV | $100,000 | $100,000 |
| M-PREP INC. | $53,000 | $53,000 | |
| JAIL EDUCATION SOLUTIONS | $250,000 | $250,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| PHONE & VOICEMAIL | $4,382 | $4,382 | |
| COMPUTER | $1,191 | $1,190 | $1 |
| COMPUTER | $1,231 | $1,230 | $1 |
| COMPUTER | $1,400 | $1,400 | |
| COMPUTER | $1,500 | $1,500 | |
| COMPUTER | $1,069 | $1,069 | |
| COMPUTER | $1,069 | $1,069 | |
| COMPUTER | $1,805 | $1,805 | |
| COMPUTER | $1,412 | $1,412 | |
| COMPUTER | $8,792 | $8,792 | |
| 2010 COMPUTERS | $7,623 | $7,623 | |
| 2011 COMPUTERS | $14,427 | $14,427 | |
| 2012 COMPUTERS | $2,664 | $2,664 | |
| COMPUTER | $1,734 | $1,734 | |
| OFFICE FURNITURE | $16,635 | $16,635 | |
| OFFICE FURNITURE | $775 | $775 | |
| WEBSITE DEVELOP. | $10,750 | $10,750 | |
| WEBSITE DEVELOP. | $9,250 | $9,250 | |
| 2018 COMPUTERS | $10,674 | $10,674 | |
| 2019 COMPUTERS | $6,856 | $6,856 | |
| 2019 OFFICE EQUIP | $571 | $399 | $172 |
| OTHER EQUIPMENT | $7,646 | $5,890 | $1,756 |
| 2020 COMPUTER/TECH | $1,918 | $1,917 | $1 |
| 2020 COMPUTER/TECH | $1,085 | $1,056 | $29 |
| 2020 COMPUTER/TECH | $2,446 | $2,174 | $272 |
| 2020 COMPUTER/TECH | $1,677 | $1,351 | $326 |
| 2020 COMPUTER/TECH | $5,987 | $4,657 | $1,330 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSITS | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $7,500 | EOYBookValueAmt |
| EOYFMV | $7,500 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $12,240,766 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| GHANA OFFICE | $563,966 | $563,966 |
| OFFICE EXPENSES | $87,867 | $87,867 |
| MEALS & ENTERTAINMENT | $15,101 | $15,101 |
| MISCELLANEOUS | $7,241 | $7,241 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME & PASS-THROUGH INVESTMENTS | Desc |
| Net Investment Income | -$228,386 | NetInvestmentIncomeAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (4 entries)
| Balance DueBalanceDueAmt | InterestInterestRt |
|---|---|
| SINAPI ABA TRUST | |
| $1,500,000 | 0 |
| AKO ADJEI PARK | |
| $250,000 | 0 |
| MORINGA CONNECT | |
| $150,000 | 0 |
| PREMIER CREDIT | |
| $1,000,000 | 0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| CHARITABLE ACTIVITY CONSULTING | $592,916 | $592,916 | |
| INVESTMENT SERVICES | $265,871 | $2,479 | $263,392 |
| TECHNOLOGY SERVICES | $32,426 | $32,426 | |
| ALL OTHER PROFESSIONAL FEES | $1,454 | $1,454 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE/OTHER TAX | $153,768 | |
| FOREIGN/INVESTMENT WITHHOLDING | $23,928 | $23,921 |