2022-08-15T11:40:18-05:00 2021-09-30 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-10-01 814503596 Visa Foundation % Foundation Source VISA 8008391754 1 Market Street Suite 600 San Francisco CA 94105 Graham Macmillan President 8008391754 2022-08-15 true Graham Macmillan 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 515025854 X 0 X 35975 35975 7094598 7094598 68096907 281781786 68096907 896 896 896 75228376 75228376 896 0 21000 0 0 21000 884128 675915 208213 1036100 176146 176146 2117374 675915 0 405359 25981450 25981450 28098824 675915 0 26386809 47129552 74552461 896 9192449 23395789 23395789 395797856 415824921 478718786 9442882 9455014 3456265 3456265 404990305 452119857 515025854 0 0 X 404990305 452119857 404990305 452119857 404990305 452119857 404990305 47129552 452119857 452119857 Publicly-traded Securities 281781786 213684879 68096907 68096907 68096907 1036279 1036279 1036279 991751 0 65700 1057451 X 319 20853 20853 false false false false false false false true true CA true false false false true true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false true false false true false false false false Brooke D Arena 1 Market Street Suite 600 San Francisco CA 94105 Sec 1.0 0 0 0 Lynne Biggar 1 Market Street Suite 600 San Francisco CA 94105 Dir 1.0 0 0 0 Michelle Gethers-Clark 1 Market Street Suite 600 San Francisco CA 94105 Dir 1.0 0 0 0 Beth Hurvitz 1 Market Street Suite 600 San Francisco CA 94105 Dir 1.0 0 0 0 Alfred F Kelly Jr 1 Market Street Suite 600 San Francisco CA 94105 Dir 1.0 0 0 0 Najada Kumbuli 1 Market Street Suite 600 San Francisco CA 94105 Head of Mission Investments 1.0 0 0 0 Graham Macmillan 1 Market Street Suite 600 San Francisco CA 94105 Pres, Dir 1.0 0 0 0 Ryan McInerney 1 Market Street Suite 600 San Francisco CA 94105 Dir 1.0 0 0 0 Robert Meloche 1 Market Street Suite 600 San Francisco CA 94105 Head of Programs 1.0 0 0 0 Colleen Ostrowski 1 Market Street Suite 600 San Francisco CA 94105 Treas 1.0 0 0 0 Payal Pathak 1 Market Street Suite 600 San Francisco CA 94105 Program Officer 1.0 0 0 0 Vasant Prabhu 1 Market Street Suite 600 San Francisco CA 94105 Dir 1.0 0 0 0 Bill Sheedy 1 Market Street Suite 600 San Francisco CA 94105 Dir, Chair of the Board 1.0 0 0 0 Kelly Mahon Tullier 1 Market Street Suite 600 San Francisco CA 94105 Dir 1.0 0 0 0 Sonen Capital LLC 456 Montgomery Suite 400 San Francisco CA 94104 Investment Mgmt 400000 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 173400 FT Publications Inc 330 Hudson Street 8th Floor New York NY 10013 Event Planning 136000 Reos US Inc 1 Broadway 14th Floor Cambridge MA 02142 Philanthropic 131940 Wells Fargo Bank NA Trust Operations NW 5159 PO Box 1450 Minneapolis MN 554855159 Investment Mgmt 71165 100 LEARNING LAB - AIMS TO AUGMENT THE EQUITABLE ACCESS INITIATIVE VIA A PORTFOLIO-WIDE LEARNING AGENDA, CAPACITY BUILDING FOR PARTNERS & DISSEMINATION OF LEARNINGS 131940 CALIFORNIA REBUILDING FUND, LLC PRI- TO ADDRESS THE CAPITAL NEEDS OF ELIGIBLE SMALL BUSINESSES OF CALIFORNIA, AS THEY RE-OPEN AND RECOVER FROM THE COVID-19 PANDEMIC 1671647 ROOT CAPITAL PRI - TO FINANCE COMMUNITY-BASED ENTERPRISES THAT ARE CONSIDERED TO BE PART OF WOMEN IN AGRICULTURE INITIATIVE 1000000 784618 3456265 474001408 25355304 378867 499735579 0 499735579 7496034 492239545 24611977 24611977 1036279 1036279 23575698 23575698 23575698 26386809 3456265 0 0 0 29843074 0 29843074 23575698 14638896 2018 2017 2016 29843074 14638896 15204178 0 0 8371520 0 0 NONE X ACCION INTERNATIONAL 10 FAWCETT ST STE 204 CAMBRIDGE MA 02138 N/A PC To support their research efforts on topics that include the growth of SMBs through access to finance, and identifying barriers to full participation in the capital ecosystem 250000 ADVERTISING COUNCIL INC 815 SECOND AVE 9TH FLOOR NEW YORK NY 10017 N/A PC To support the COVID-19 Vaccine Education Initiative, a national communications initiative to create messaging on a comprehensive approach to defeat COVID-19 and its effects, with a focus on the uptake of the vaccines, but also addressing other COVID-19 related issues. 50000 AKHUWAT USA 21250 HAWTHORNE BLVD STE 500 TORRANCE CA 90503 N/A PC For support of COVID-19 relief loans with an emphasis on female-led small businesses 250000 AMERICAN NATIONAL RED CROSS 431 18TH ST NW WASHINGTON DC 20006 N/A PC For support of the Philippines: Typhoon Goni emergency appeal fund to deliver assistance and support early recovery of the people affected by Typhoon Goni 100000 AMERICAN NATIONAL RED CROSS 431 18TH ST NW WASHINGTON DC 20006 N/A PC For support of Central America: Hurricane Eta emergency appeal fund to deliver assistance and support early recovery of the people affected by the Hurricane Eta. 250000 AMERICAN NATIONAL RED CROSS 1663 MARKET ST SAN FRANCISCO CA 94103 N/A PC To support the Red Cross response for the floods in Western Europe 100000 AMERICAN NATIONAL RED CROSS 1663 MARKET ST SAN FRANCISCO CA 94103 N/A PC Global appeal fund to support two National Societies - Democratic Republic of Congo Red Cross Society and Rwanda Red Cross Society to deliver humanitarian assistance to and support early recovery for some 80,0000 people in the Democratic Republic of Congo (70,000 people) and Rwanda (10,000 people) affected by multiple hazards and compounding humanitarian vulnerabilities caused by the eruption of Mount Nyiragongo 250000 AMERICAN NATIONAL RED CROSS 431 18TH ST NW WASHINGTON DC 20006 N/A PC annual AGDP Fund 500000 ASIA FOUNDATION 465 CALIFORNIA ST 9TH FL SAN FRANCISCO CA 94104 N/A PC For support of the Accelerate Women's Entrepreneurship and Access to Capital program in Cambodia and the Philippines 500000 BRAC USA INC 110 WILLIAM ST 18TH FLOOR NEW YORK NY 10038 N/A PC For support of economic recovery for microenterprises in Bangladesh 500000 CATHOLIC CHARITIES OF THE ARCHDIOCESE OF NEW YORK 1011 1ST AVE NEW YORK NY 10022 N/A PC For support of eviction prevention programs as well as COVID-19 relief efforts 50000 CIVIC NATION 1415 CHAPIN ST NW 208 WASHINGTON DC 20009 N/A PC To support Made to Save: A national public education and grassroots mobilization effort to build trust in the COVID-19 vaccines and increase access for BIPOC communities whose health inequities have been exacerbated by the pandemic 500000 CIVIL RIGHTS FOUNDATION INC 561 7TH AVE 14TH FLOOR NEW YORK NY 10018 N/A PC to support the creation of a Museum of Civil rights 50000 COMPASS FAMILY SERVICES 37 GROVE ST SAN FRANCISCO CA 94102 N/A PC To support CFS core operating and capacity building efforts to prevent and end family homelessness in San Francisco 500000 EDUCATION FOR EMPLOYMENT PO BOX 117 NEW YORK NY 10150 N/A PC To support the Economically Empowering Egyptian Young Women program, creating inclusive economic growth by supporting women's employment in Egypt through job placement and entrepreneurship training 250000 GAVI ALLIANCE 2099 PENNSYLVANIA AVE NW STE 200 WASHINGTON DC 20006 N/A PC To provide access to the COVID-19 vaccine in 92 low- and middle-income economies through its COVAX AMC Facility 4500000 HOWARD UNIVERSITY 2400 6TH ST NW WASHINGTON DC 20059 N/A PC to support the Marriott-Sorenson Center for Hospitality Leadership, contributing to the growth of a pipeline of Black professionals in an industry in which executives of color are underrepresented 100000 IMPACTASSETS INC 4340 EAST WEST HWY STE 210 BETHESDA MD 20814 N/A PC For support of the GenderSmart Investing Summit and the Justice, Equity, Diversity & Inclusion (JEDI) Initiative, through an entity such as GenderSmart 100000 INSTITUTO REDE MULHER EMPREENDEDORA - IRME RUA CARLOS VILLALVA 118 CONJ 21/22 SAO PAULO BR 04307000 N/A PC To support women entrepreneurs in Brazil to recover from the economic impact of COVID-19 by maintenance or increase of their income through business digital transformation and seed money 500000 INTERNATIONAL FUND FOR AGRICULTURAL DEVELOPMENT VIA PAOLO DI DONO 44 ROMA IT 00142 N/A PC To support financial inclusion by facilitating access to financial tools; supporting low-income women and women-owned enterprises, and by supporting the development and scaling of sustainable financial services products 1750000 JOBTRAIN INC 1200 OBRIEN DR MENLO PARK CA 94025 N/A PC To support employment training and other services delivered in conjunction with the Maple Street Correctional Center 10000 KING BAUDOUIN FOUNDATION UNITED STATES INC 10 ROCKEFELLER PL 16TH FL NEW YORK NY 10020 N/A PC To support a project such as the Desmond and Leah Tutu Legacy Foundation along with their The Courageous Conversations Programme, The Leadership Programme and general support 200000 KIVA MICROFUNDS 875 HOWARD ST SUITE 340 SAN FRANCISCO CA 94103 N/A PC K-DAF 423423 LOCAL INITIATIVES SUPPORT CORPORATION 28 LIBERTY ST 34TH FL NEW YORK NY 10005 N/A PC For support of increasing small business resiliency for women entrepreneurs of color 1500000 MERCY CORPS PO BOX 37800 BOONE IA 50037 N/A PC For support of the COVID-19 Recovery for Small and Micro Businesses program in Indonesia, Thailand and Timor Leste 1000000 MISSION INVESTORS EXCHANGE INC 105 W 86TH ST NO 358 NEW YORK NY 10024 N/A PC To support the resource library as well as the working group for corporate foundations committed to racial and gender equity investing 50000 NEW VENTURE FUND PO BOX 37734 BALTIMORE MD 21297 N/A PC Tipping Point Fund 250000 NEW YORK UNIVERSITY 25 W 4TH ST 4TH FL NEW YORK NY 10012 N/A PC to support the Visa Foundation-NYU Stern MBA Fellowship Program: Advancing Women in Sustainable Finance 257400 OMPRAKASH INC 2311 N 45TH ST SEATTLE WA 98103 N/A PC To support catalyzing women's health ventures in Latin America, through an entity such as New Ventures 25000 OPPORTUNITY INTERNATIONAL INC 550 WEST VAN BUREN STE 200 CHICAGO IL 60607 N/A PC To support the Economic Recovery and Rebuild Initiative (ERRI) to be deployed in Ghana, Uganda, and the Democratic Republic of Congo (DRC), providing financing and technical support to SMBs hit hard by the COVID-19 pandemic 1000000 POLICYLINK 1438 WEBSTER ST STE 303 OAKLAND CA 94612 N/A PC Black Future Opportunity, Inc. 1000000 PRO MUJER INC 240 WEST 35TH ST SUITE 404 NEW YORK NY 10001 N/A PC To promote inclusive economic growth and support women-run micro and small businesses in Latin America through the development of an online educational platform 1000000 SERVICE LEAGUE OF SAN MATEO COUNTY 727 MIDDLEFIELD RD REDWOOD CITY CA 94063 N/A PC To support work to provide transitional housing and other services delivered in conjunction with the Maple Street Correctional Center 10000 SINGA GLOBAL 50 RUE DE MONTREUIL PARIS FR 75011 N/A PC To support newcomer entrepreneurship across Europe 1000000 TECHNOSERVE INC 1777 N KENT ST SUITE 1100 ALRINGTON VA 22209 N/A PC support of PRAKRITI Phase 3 Extension 250000 TECHNOSERVE INC 1777 N KENT ST SUITE 1100 ALRINGTON VA 22209 N/A PC For support of the COVID-19 Recovery for Small and Micro Businesses program in Sub-Saharan Africa and Latin America and the Caribbean 1000000 TIDES CENTER PO BOX 399385 SAN FRANCISCO CA 94139 N/A PC 1501 VC Include Support 300000 VEHICLES FOR CHANGE INC 4111 WASHINGTON BLVD BALTIMORE MD 21227 N/A PC support of the VFC Training Program Expansion 165000 VILCAP INC 1101 K ST NW STE 920 WASHINGTON DC 20005 N/A PC To support the Women's Entrepreneurship Acceleration Initiative 467000 VILCAP INC 1101 K ST NW STE 920 WASHINGTON DC 20005 N/A PC To support Accelerating Women-Led Sustainability SMBs Across Europe 1000000 WINROCK INTERNATIONAL INSTITUTE FOR AGRICULTURAL D 204 E 4TH ST N LITTLE ROCK AR 72114 N/A PC To support technical assistance activities within the SOAR Fund in the Southern United States 500000 WOMENS WORLD BANKING INC 122 E 42ND ST FL 42 NEW YORK NY 10168 N/A PC General & Unrestricted 3523627 25981450 14 35975 14 7094598 18 68096907 INTEREST INCOME FROM PRIS 896 75227480 896 75228376 11 SIGNIFICANTLY CONTRIBUTED TO THE FOUNDATION'S MISSION OF addressing the capital needs of eligible small businesses of California, as they re-open and recover from the COVID-19 pandemic false false false false false false false false false false Audit Fees 21000 21000 SOUTHERN OPPORTUNITY AND RESILIENCE FUND LLC PRI- FACILITATE ECONOMIC RECOVERY OF SMALL BUSINESSES AND NONPROFITS THAT HAVE EXPERIENCED DIRECT ECONOMIC HARDSHIP FROM COVID-19 784618 IMPACT ALPHA 2009 FRANCISCO STREET BERKELEY CA 94709 2020-01-17 50000 EDUCATNL PROGRAM & REPORTING WOMEN ECON EMPOWERMENT VIA IMPACT INVESTING ENTREPRENEURSHIP BUS GRWTH 50000 NO 10/5/21 NONE NECESSARY SOUTHERN OPPORTUNITY AND RESILIENCE FUND 1825 K Street NW Suite 1100 Washington DC 20006 2021-09-07 784618 PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO SEE GENERAL EXPLANATION ATTACHMENT THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE. CALIFORNIA REBUILDING FUND LLC 986 Mission Street 4th Floor San Francisco CA 94103 2021-09-07 322564 PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO SEE GENERAL EXPLANATION ATTACHMENT THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE. CALIFORNIA REBUILDING FUND LLC 986 Mission Street 4th Floor San Francisco CA 94103 2021-09-21 432412 PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO SEE GENERAL EXPLANATION ATTACHMENT THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE. CALIFORNIA REBUILDING FUND LLC 986 Mission Street 4th Floor San Francisco CA 94103 2021-09-30 916671 PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO See General Explanation for Report Dates THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE. FORM 990-PF, PART VII-B, LINE 5C - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VII-B, LINE 5C - EXPENDITURE RESPONSIBILITY PRI RECIPIENT: SOUTHERN OPPORTUNITY AND RESILIENCE FUND DATE OF PRI: 9/7/2021 PURPOSE OF PRI: Lenders seek to facilitate the economic recovery of small businesses and nonprofits that have experienced direct economic hardship as a result of the COVID-19 pandemic that has materially impacted their operations, thereby alleviating poverty, promoting the creation and retention of jobs, combatting community deterioration, and promoting economic revitalization of distressed communities. REPORTS OF AMOUNTS EXPENDED: SOUTHERN OPPORTUNITY AND RESILIENCE FUND IS EXPECTED TO SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT IN 2021. THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 09/30/2021. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. FORM 990-PF, PART VII-B, LINE 5C - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VII-B, LINE 5C - EXPENDITURE RESPONSIBILITY PRI RECIPIENT: CALIFORNIA REBUILDING FUND, LLC DATE OF PRI: 9/7/2021 PURPOSE OF PRI: Borrower is sponsoring a public-private program that will use the proceeds of funding provided by financial institutions, including the Lenders, other private investors, the State of California's Infrastructure and Economic Development Bank and philanthropic investors and donors for the purpose of addressing the capital needs of eligible small businesses of California, as they re-open and recover from the COVID-19 pandemic; REPORTS OF AMOUNTS EXPENDED: CALIFORNIA REBUILDING FUND, LLC IS EXPECTED TO SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT IN 2021. THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 09/30/2021. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. FORM 990-PF, PART VII-B, LINE 5C - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VII-B, LINE 5C - EXPENDITURE RESPONSIBILITY (CONT.) PRI RECIPIENT: CALIFORNIA REBUILDING FUND, LLC DATE OF PRI: 9/21/2021 PURPOSE OF PRI: Borrower is sponsoring a public-private program that will use the proceeds of funding provided by financial institutions, including the Lenders, other private investors, the State of California's Infrastructure and Economic Development Bank and philanthropic investors and donors for the purpose of addressing the capital needs of eligible small businesses of California, as they re-open and recover from the COVID-19 pandemic; REPORTS OF AMOUNTS EXPENDED: CALIFORNIA REBUILDING FUND, LLC IS EXPECTED TO SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT IN 2021. THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 09/30/2021. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. FORM 990-PF, PART VII-B, LINE 5C - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VII-B, LINE 5C - EXPENDITURE RESPONSIBILITY (CONT.) PRI RECIPIENT: CALIFORNIA REBUILDING FUND, LLC DATE OF PRI: 9/30/2021 PURPOSE OF PRI: Borrower is sponsoring a public-private program that will use the proceeds of funding provided by financial institutions, including the Lenders, other private investors, the State of California's Infrastructure and Economic Development Bank and philanthropic investors and donors for the purpose of addressing the capital needs of eligible small businesses of California, as they re-open and recover from the COVID-19 pandemic; REPORTS OF AMOUNTS EXPENDED: CALIFORNIA REBUILDING FUND, LLC IS EXPECTED TO SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT IN 2021. THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 09/30/2021. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. Form 8865 Form 8865 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. DODGE & COX FUNDS INTERNATIONA 41083394 44934314 PIMCO FUNDS TOTAL RETURN FUND 129414049 124781628 VANGUARD ESG US STOCK ETF 207985933 249514996 VANGUARD EXTENDED MARKET INDEX 37341545 59487848 COMMUNITY EM CREDIT FUND I LP 5000000 5000000 COVID-19 EMERGING & FRONTIERS 4442882 4455014 PRI - CALIFORNIA REBUILDING FU 1671647 1671647 PRI - ROOT CAPITAL - 1.75% - 0 1000000 1000000 PRI - SOUTHERN OPPORTUNITY AND 784618 784618 Administrative Fees 173400 173400 Postage/Delivery Service 93 93 State or Local Filing Fees 255 255 FOUNDATION DUES & MEMBERSHIPS 1900 1900 REGISTERED AGENT FEE 498 498 Interest Income from PRIs 896 896 896 EVENT PLANNING 136000 136000 Investment Management Services 539915 539915 Philanthropic Consulting Srvcs 208213 208213 The Foundation's tax preparer is located in Nassau County, NY, which, per IRS release NY-2021-01 announced on September 9, 2021, is included in the list of localities that constitute a covered disaster area for purposes of Treas. Reg. Sec. 301.7508A-1(d)(2) and are entitled to tax relief due to Hurricane Ida. Additional time was needed to calculate and transmit the tax payment. Therefore, Form 2220 indicates that the Q3 or Q4 estimated tax payment made on or before the extended deadline of February 15, 2022 was, in fact, made timely on the original due date of such payment. We respectfully request that no late payment penalties be assessed in connection with such payment(s) per Treas. Reg. Sec. 301.7508A-1(c)(1). 990-PF Estimated Tax for 2021 984700 990-PF Extension for 2020 51400