PLANET HERITAGE FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- PLANET HERITAGE FOUNDATION INC (EIN 26-3878866)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-03
- IRS object ID
- 202203079349102200
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-03T20:57:13-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 263878866 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Planet Heritage Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | PLAN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | addison m fischer | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-10-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | addison m | PersonFirstNm |
| Person Last | fischer | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,463,903 | 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 | $2,115 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,115 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $111,622 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $111,622 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $151,735 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,124,045 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $151,735 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $265,472 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $265,472 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $27,738 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,488 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $250 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,012 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $242 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $80,895 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $503 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $80,392 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $112,645 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,233 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $80,642 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,857,175 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,857,175 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,969,820 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,233 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,937,817 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,704,348 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $237,239 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $14,927,863 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,928,666 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,928,666 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,932,852 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,134,270 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,344,994 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,954,516 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,017,589 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,941,491 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,913,846 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,944,204 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,248,752 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,000,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,000,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,000,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $27,729,077 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,024,729 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,463,903 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $27,729,077 | RetainedEarningBOYAmt |
| Retained Earning EOY | $25,024,729 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,729,077 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,024,729 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,729,077 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,024,729 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,729,077 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,704,348 | ExcessRevenueOverExpensesAmt |
| Subtotal | $25,024,729 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $25,024,729 | 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 | $2,124,045 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,972,310 | CostOrOtherBasisAmt |
| Gain Or Loss | $151,735 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $151,735 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $151,735 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,298 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,298 | SubtotalAmt |
| Tax Based On Investment Income | $3,298 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,654 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $3,654 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $356 | OverpaymentAmt |
| Applied To ES Tax | $356 | AppliedToESTaxAmt |
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 | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | FL | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| A Fischer | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Sec | 3.0 | $0 | $0 | $0 |
| O Fischer | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| C E Mercer | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 3.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive 3rd Fl | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Administrative | ServiceTypeTxt |
| Compensation | $73,316 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,774,469 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,809,188 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,103,546 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,687,203 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,687,203 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $385,308 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,301,895 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,265,095 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,265,095 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,298 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,298 | TotalTaxAmt |
| Distributable Before Adj | $1,261,797 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,261,797 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,261,797 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,937,817 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,937,817 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,261,797 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $1,260,949 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $373,914 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,709 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $270,149 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,979,228 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,890,949 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,937,817 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,261,797 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,676,020 | RemainingDistriFromCorpusAmt |
| Total Corpus | $6,566,969 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,260,949 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,306,020 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $373,914 | ExcessFromYear4Amt |
| Excess From Year3 | $6,709 | ExcessFromYear3Amt |
| Excess From Year2 | $270,149 | ExcessFromYear2Amt |
| Excess From Year1 | $2,979,228 | ExcessFromYear1Amt |
| Excess From Current Year | $1,676,020 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | A Fischer | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAIDP | ||||||||||||
| 3230 WOODLAND DR NW | WASHINGTON | DC | 20008 | N/A | PC | To support public education about AI policy and democratic values | $25,000 | |||||
| MELIMOYU FOUNDATION | ||||||||||||
| N/A | PC | General & Unrestricted | $52,175 | LOTE N2 LA FABRICA KM 7 RD | PUERTO VARAS | ENSENADA | CI | |||||
| NAPLES BALLET AND COMPANY INC | ||||||||||||
| 1005 5TH AVE N | NAPLES | FL | 34102 | N/A | PC | General & Unrestricted | $15,000 | |||||
| NATIONAL PHILANTHROPIC TRUST | ||||||||||||
| 165 TOWNSHIP LINE RD STE 1200 | JENKINTOWN | PA | 19046 | N/A | PC | General & Unrestricted | $350,000 | |||||
| RAND CORPORATION | ||||||||||||
| 1776 MAIN ST | SANTA MONICA | CA | 90401 | N/A | PC | General & Unrestricted | $30,000 | |||||
| REDFORD CENTER INC | ||||||||||||
| 1016 LINCOLN BLVD STE 322 | SAN FRANCISCO | CA | 94129 | N/A | PC | In support of the production of "Deep Rising" | $275,000 | |||||
| ROCKEFELLER PHILANTHROPY ADVISORS INC | ||||||||||||
| 6 WEST 48TH ST 10TH FLOOR | NEW YORK | NY | 10036 | N/A | PC | Grant to Rockefeller Philanthropy Advisors Inc in connection with the Oceans 5 Alliance 2020 | $1,000,000 | |||||
| ROCKEFELLER PHILANTHROPY ADVISORS INC | ||||||||||||
| 6 WEST 48TH ST 10TH FLOOR | NEW YORK | NY | 10036 | N/A | PC | Grant to Rockefeller Philanthropy Advisors Inc in connection with the Oceans 5 Alliance 2021 | $1,000,000 | |||||
| THE GAIA FOUNDATION | ||||||||||||
| N/A | PC | General & Unrestricted | $55,000 | 6 HEATHGATE PL AGINCOURT ROAD | LONDON | UK | NW3 2NU | |||||
| THE GAIA FOUNDATION | ||||||||||||
| N/A | PC | to support the research, investigation and education relating to the interconnectedness of people with each other | $55,000 | 6 HEATHGATE PL AGINCOURT ROAD | LONDON | UK | NW3 2NU | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,857,175 | 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 | $2,115 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $111,622 | 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 | $151,735 | 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 | $265,472 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $265,472 | 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 |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|
| CHOICE DIVESTING (ALIGNED INTERMEDIARY) | |||||||||
| 41 MADISON AVE 31ST FLOOR | NEW YORK | NY | 10010 | 2016-07-11 | $1,400,000 | PRI INVEST-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 REPORT WAS MADE. |
| CHOICE DIVESTING (ALIGNED INTERMEDIARY) | |||||||||
| 41 MADISON AVE 31ST FLOOR | NEW YORK | NY | 10010 | 2017-10-18 | $500,000 | PRI INVEST-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 REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE. |
| CHOICE DIVESTING (ALIGNED INTERMEDIARY) | |||||||||
| 41 MADISON AVE 31ST FLOOR | NEW YORK | NY | 10010 | 2016-07-11 | $100,000 | PRI INVEST-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 REPORT WAS MADE. |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (3 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | PRI RECIPIENT: CHOICE DIVESTING INC. (F/K/A ALIGNED INTERMEDIARY, INC.) DATE OF PRI: 7/11/2016 AMOUNT OF PRI: $1,400,000 PURPOSE OF PRI: TO FUND THE OPERATIONAL COSTS OF CHOICE DIVESTING INC. (F/K/A ALIGNED INTERMEDIARY, INC.), WHICH WILL FACILITATE LONG-TERM INVESTMENTS IN CLIMATE INFRASTRUCTURE INCLUDING CLEAR ENERGY, WATER INFRASTRUCTURE, AND WASTE-TO-VALUE. CHOICE DIVESTING INC. (F/K/A ALIGNED INTERMEDIARY, INC.) WILL ALSO EDUCATE INVESTORS AND THE GENERAL PUBLIC ON THE CLIMATE INFRASTRUCTURE SECTOR. REPORTS OF AMOUNTS EXPENDED: RECIPIENT HAS 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 FOR ITS FISCAL YEARS INDICATED BELOW: DATE OF REPORT: 09/25/2017 FOR FYE 12/31/2016 DATE OF REPORT: 02/25/2019 FOR FYE 12/31/2017 DATE OF REPORT: 11/24/2019 FOR FYE 12/31/2018 DATE OF REPORT: 10/15/2020 FOR FYE 12/31/2019 DATE OF REPORT: 07/26/2021 FOR FYE 12/31/2020 DATE OF REPORT: 04/05/2022 FOR FYE 12/31/2021 THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 12/31/2021. 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 VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | PRI RECIPIENT: CHOICE DIVESTING INC. (F/K/A ALIGNED INTERMEDIARY, INC.) DATE OF PRI: 10/18/2017 AMOUNT OF PRI: $500,000 PURPOSE OF PRI: TO FUND THE OPERATIONAL COSTS OF CHOICE DIVESTING INC. (F/K/A ALIGNED INTERMEDIARY, INC.), WHICH WILL FACILITATE LONG-TERM INVESTMENTS IN CLIMATE INFRASTRUCTURE INCLUDING CLEAR ENERGY, WATER INFRASTRUCTURE, AND WASTE-TO-VALUE. CHOICE DIVESTING INC. (F/K/A ALIGNED INTERMEDIARY, INC.) WILL ALSO EDUCATE INVESTORS AND THE GENERAL PUBLIC ON THE CLIMATE INFRASTRUCTURE SECTOR. REPORTS OF AMOUNTS EXPENDED: RECIPIENT HAS SUBMITTED FULL AND COMPLETE FINANCIAL REPORTS OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT FOR ITS FISCAL YEARS INDICATED BELOW: DATE OF REPORT: 02/25/2019 FOR FYE 12/31/2017 DATE OF REPORT: 11/24/2019 FOR FYE 12/31/2018 DATE OF REPORT: 10/15/2020 FOR FYE 12/31/2019 DATE OF REPORT: 07/26/2021 FOR FYE 12/31/2020 DATE OF REPORT: 04/05/2022 FOR FYE 12/31/2021 THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 12/31/2021. 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 VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | PRI RECIPIENT: CHOICE DIVESTING INC. (F/K/A ALIGNED INTERMEDIARY, INC.) DATE OF PRI: 7/11/2016 AMOUNT OF PRI: $100,000 PURPOSE OF PRI: TO FUND THE OPERATIONAL COSTS OF CHOICE DIVESTING INC. (F/K/A ALIGNED INTERMEDIARY, INC.), WHICH WILL FACILITATE LONG-TERM INVESTMENTS IN CLIMATE INFRASTRUCTURE INCLUDING CLEAR ENERGY, WATER INFRASTRUCTURE, AND WASTE-TO-VALUE. CHOICE DIVESTING INC. (F/K/A ALIGNED INTERMEDIARY, INC.) WILL ALSO EDUCATE INVESTORS AND THE GENERAL PUBLIC ON THE CLIMATE INFRASTRUCTURE SECTOR. REPORTS OF AMOUNTS EXPENDED: RECIPIENT HAS 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 FOR ITS FISCAL YEARS INDICATED BELOW: DATE OF REPORT: 09/25/2017 FOR FYE 12/31/2016 DATE OF REPORT: 02/25/2019 FOR FYE 12/31/2017 DATE OF REPORT: 11/24/2019 FOR FYE 12/31/2018 DATE OF REPORT: 10/15/2020 FOR FYE 12/31/2019 DATE OF REPORT: 07/26/2021 FOR FYE 12/31/2020 DATE OF REPORT: 04/05/2022 FOR FYE 12/31/2021 THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 12/31/2021. 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. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AETNA INC - 3.500% - 11/15/202 | $98,698 | $95,980 |
| AMERICAN EXPRESS - 3.400% - 02 | $100,340 | $96,713 |
| AMERICAN HOME PRODS CORP - 7.2 | $104,178 | $94,533 |
| ANTHEM INC NOTE - 3.650% - 12/ | $99,096 | $97,704 |
| APPLE INC - 2.500% - 02/09/202 | $101,397 | $98,030 |
| COMCAST CORP - 3.700% - 04/15/ | $100,609 | $96,697 |
| DEERE CO - 3.450% - 03/13/2025 | $100,977 | $95,932 |
| DISNEY WALT CO - 2.350% - 12/0 | $100,146 | $97,250 |
| DUKE ENERGY CORP - 3.950% - 10 | $101,961 | $97,095 |
| GOLDMAN SACHS GROUP INC NOTE - | $102,322 | $95,286 |
| HOME DEPOT INC - 2.800% - 09/1 | $100,360 | $99,684 |
| INTERNATIONAL BUSINESS MACHINE | $100,620 | $98,820 |
| JOHNSON & JOHNSON - 2.450% - 0 | $101,667 | $97,036 |
| JP MORGAN CHASE - 3.900% - 07/ | $99,978 | $96,322 |
| MICROSOFT CORP - 3.125% - 11/0 | $102,059 | $97,072 |
| PEPSICO - 2.375% - 10/06/2026 | $101,788 | $98,221 |
| STRYKER CORP NOTE - 3.375% - 0 | $98,352 | $97,595 |
| U S BANCORP - 3.150% - 04/27/2 | $100,017 | $97,434 |
| VERIZON COMMUNICATIONS - 3.500 | $101,732 | $97,893 |
| WALMART INC - 3.050% - 07/08/2 | $101,292 | $96,194 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $62,747 | $74,874 |
| ALEXANDRIA REAL ESTATE EQUITIE | $57,846 | $83,164 |
| AMERICAN WATER WORKS COMPANY I | $58,015 | $86,498 |
| BERKSHIRE HATHAWAY INC. CLASS | $58,024 | $59,800 |
| BIO RAD LABS INC CL A | $62,534 | $83,868 |
| BRUNSWICK CORP | $65,845 | $66,583 |
| CADENCE DESIGN SYSTEMS INC | $55,055 | $90,380 |
| CARLISLE COS INC | $48,947 | $96,271 |
| CELANESE CORPORATION | $73,407 | $79,492 |
| CHEMED CORP | $52,493 | $60,311 |
| COSTCO WHOLESALE CORPORATION | $59,369 | $110,702 |
| CROWN CASTLE INTL | $57,775 | $71,180 |
| DANAHER CORP | $67,066 | $91,465 |
| DOVER CORP | $77,511 | $80,630 |
| EBAY INC | $68,733 | $69,160 |
| EDWARDS LIFESCIENCES | $50,736 | $89,519 |
| EXPEDITORS INTL WASH INC | $67,762 | $74,128 |
| FAURECIA ORD SHS | $3,109 | $2,543 |
| FORTINET INC | $51,835 | $136,571 |
| INTERCONTINENTAL EXCHANGE, INC | $58,560 | $83,566 |
| INTUIT | $50,399 | $113,849 |
| INTUITIVE SURGICAL | $49,005 | $65,752 |
| JP MORGAN CHASE | $64,245 | $64,132 |
| LABORATORY CORP AMER HLDGS | $68,389 | $82,637 |
| LOCKHEED MARTIN CORP | $50,312 | $45,137 |
| MASTERCARD INC | $50,978 | $60,366 |
| MOLINA HEALTHCARE | $53,705 | $95,742 |
| MONSTER BEVERAGE CORP | $52,428 | $71,454 |
| NASDAQ OMX GROUP | $59,161 | $105,005 |
| NEXTERA ENERGY, INC | $58,080 | $86,638 |
| ORACLE CORP | $68,394 | $70,553 |
| PARKER HANNIFIN CP | $49,437 | $83,984 |
| PEPSICO INC | $59,361 | $78,517 |
| PERKIN ELMER INC | $53,865 | $91,080 |
| PNC FINANCIAL GROUP INC | $76,589 | $80,208 |
| REGENERON PHARMACEUTICALS INC | $54,447 | $61,889 |
| REPUBLIC SVCS INC | $58,417 | $94,687 |
| ROBERT HALF INTL INC | $73,606 | $83,082 |
| ROCKWELL AUTOMATION INC | $69,329 | $86,864 |
| SHERWIN-WILLIAMS CO | $54,099 | $65,502 |
| SHOPIFY INC | $60,803 | $75,756 |
| SONY GROUP CORP | $50,219 | $97,075 |
| STELLANTIS ORD SHS | $42,401 | $61,533 |
| TAKE-TWO INTERACTIVE SOFTWARE | $37,325 | $32,167 |
| TARGET CORPORATION | $62,659 | $80,310 |
| THERMO FISHER SCIENTIFIC INC | $59,644 | $101,420 |
| TRANE TECHNOLOGIES PLC | $49,815 | $108,288 |
| VEEVA SYSTEMS INC | $60,602 | $56,206 |
| VERIZON COMMUNICATIONS | $50,984 | $47,024 |
| WAL-MART STORES INC | $60,672 | $71,766 |
| WASHINGTON FED INC | $48,512 | $59,750 |
| WASTE MANAGEMENT INC | $57,260 | $89,292 |
| ZEBRA TECHNOLOGIES CORP | $50,227 | $113,088 |
| ZIONS BANCORP | $60,770 | $83,245 |
| ZOETIS INC | $50,762 | $90,291 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STEELMILL FUND LTD. | $904,882 | $1,053,614 |
| STM LCB LLC | $2,844,322 | $2,000,137 |
| TAE TECHNOLOGIES SERIES F | $1,195,000 | $1,195,000 |
| TAE TECHNOLOGIES SERIES G2 | $10,000,000 | $10,000,001 |
| TAE TECHNOLOGIES SERIES G2 W | $1,000,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PRI-CHOICE DIVESTING 7-11-16 | $1,400,000 | $1,400,000 |
| PRI-CHOICE DIVESTING 7-11-16 | $100,000 | $100,000 |
| PRI-CHOICE DIVESTING 10-18-17 | $500,000 | $500,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $73,316 | $73,316 | |
| Bank Charges | $503 | $503 | |
| Foundation Dues & Memberships | $1,000 | $1,000 | |
| Indemnification Insurance | $5,680 | $5,680 | |
| Registered Agent Fee | $396 | $396 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $27,488 | $27,488 | |
| Philanthropic Consulting Srvcs | $250 | $250 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $2,900 | |
| 990-PF Extension for 2020 | $870 | |
| Foreign Tax Paid | $242 | $242 |