VALHALLA FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- VALHALLA FOUNDATION (EIN 20-0478828)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202203159349102730
- 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
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-11T16:49:38-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 S LAKE AVE SUITE 900 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91101 | 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 | 200478828 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VALHALLA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VALH | BusinessNameControlTxt |
| Phone | 6505299207 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 175 FOX HOLLOW ROAD | AddressLine1Txt |
| City | WOODSIDE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94062 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | H SIGNE OSTBY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6505299207 | PhoneNum |
| Signature | 2022-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | H | PersonFirstNm |
| Person Last | SIGNE OSTBY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAUREN A HAVERLOCK | PreparerPersonNm |
| PTIN | P00545829 | PTIN |
| Phone | 3104770450 | PhoneNum |
| Preparation | 2022-11-01 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 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 | $839,554,681 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $15,465,941 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,066,436 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $35,075,865 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $236,521,839 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $173,770,380 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $50,541,806 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $189,836,816 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $11,953 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,182 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $41,880 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,470 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,659,411 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,668,739 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,960,125 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,626,695 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $348,325 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,352 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,352 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $32 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $32 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $24,006 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,776 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,366,329 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,027,534 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,986,467 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $97,288,717 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,145,383 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $103,655,046 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,027,534 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $62,131,850 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$53,113,240 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $187,809,282 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $64,339,105 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $38,428,809 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $38,428,809 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $10,185 | AcctRcvblAmt |
| Acct Rcvbl BOY | $6,727 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $10,185 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $10,185 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $516,329 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $506,475 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $516,329 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $516,329 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $516,873,706 | CorporateStockBOYAmt |
| Corporate Stock EOY | $516,782,061 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $516,782,061 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $189,078,072 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $241,303,410 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $241,303,410 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $27,255,810 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $42,513,887 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $42,513,887 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $798,059,895 | TotalAssetsBOYAmt |
| Total Assets EOY | $839,554,681 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $839,554,681 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $681,909 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $762,757 | AccountsPayableEOYAmt |
| Grants Payable BOY | $90,058,773 | GrantsPayableBOYAmt |
| Grants Payable EOY | $127,202,109 | GrantsPayableEOYAmt |
| Loans From Officers BOY | $13,422 | LoansFromOfficersBOYAmt |
| Other Liabilities BOY | $1,615,495 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $59,610 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $92,369,599 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $128,024,476 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $705,690,296 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $711,530,205 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $705,690,296 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $711,530,205 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $798,059,895 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $839,554,681 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $705,690,296 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$53,113,240 | ExcessRevenueOverExpensesAmt |
| Other Increases | $58,953,149 | OtherIncreasesAmt |
| Subtotal | $711,530,205 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $711,530,205 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES-JPM #5001 | D | 2020-12-31 | 2021-12-31 | $155,828,026 | $1,079 | $155,826,947 | $155,826,947 |
| PUBLICLY TRADED SECURITIES-JPM #5005 | P | 2020-12-31 | 2021-12-31 | $30,449,813 | $25,287,503 | $5,162,310 | $5,162,310 |
| CAPITAL GAIN FROM K-1S | P | 2020-12-31 | 2021-12-31 | $3,433,487 | $3,433,487 | $3,433,487 | |
| CAPITAL GAIN FROM K-1S | P | 2020-12-31 | 2021-12-31 | $22,014 | $22,014 | $22,014 | |
| NEARPOD HOLDINGS, INC. | P | 2016-03-08 | 2021-03-12 | $11,712,633 | $2,387,011 | $9,325,622 | $9,325,622 |
| REALIZED GAIN PER BOOKS | P | 2020-12-31 | 2021-12-31 | $35,075,866 | $35,075,866 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $173,770,380 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,610,549 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,610,549 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,610,549 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,577,055 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $110,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,687,055 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $76,506 | OverpaymentAmt |
| Applied To ES Tax | $76,506 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | VALHALLA.ORG | WebsiteAddressTxt |
| Individual With Books | ALEX TERMAN | IndividualWithBooksNm |
| Phone | 6505299207 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 175 FOX HOLLOW ROAD | AddressLine1Txt |
| City | WOODSIDE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94062 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | Yes (1) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| H SIGNE OSTBY | ||||||||
| 175 FOX HOLLOW ROAD | WOODSIDE | CA | 94062 | PRESIDENT | 4.00 | $0 | $0 | $0 |
| SCOTT D COOK | ||||||||
| 175 FOX HOLLOW ROAD | WOODSIDE | CA | 94062 | TREASURER | 2.00 | $0 | $0 | $0 |
| ALEX TERMAN | ||||||||
| 175 FOX HOLLOW ROAD | WOODSIDE | CA | 94062 | SECRETARY | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| THE BRIDGESPAN GROUP | ||||||
| 88 KEARNY ST SUITE 200 | SAN FRANCISCO | CA | 94108 | PHILANTHROPY MANAGEMENT CONSULTING | $1,852,500 | |
| 60 DECIBELS INC | ||||||
| 228 PARK AVE S PMB 54413 | NEW YORK | NY | 10003 | SURVEY DATA COLLECTION AND ANALYSIS | $55,000 | |
| CAMBIAR EDUCATION | ||||||
| 4658 CARMEL MOUNTAIN RD SUITE | SAN DIEGO | CA | 92130 | DIVERSITY, EQUITY, AND INCLUSION CONSULTING | $50,000 | 308-97 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | IN 2019 AND 2020, THE FOUNDATION MADE A TOTAL OF $500,000 IN PROGRAM-RELATED INVESTMENT LOANS TO EARLY LEARNING SOLUTIONS, INC. (ELS). UNDER THE TERMS OF THE LOAN AGREEMENT, ELS MAY REQUEST UP TO $1,000,000 IN TOTAL LOAN FUNDING. INTEREST ON OUTSTANDING PRINCIPAL ACCRUES AT AN ANNUAL RATE OF 2.59%. THE CHARITABLE PURPOSE OF THE LOAN IS TO SUPPORT THE PROVISION OF STANDARDS-ALIGNED, EVIDENCE-BASED EARLY LEARNING MATH SOFTWARE, WITH EFFORTS MADE AND DISCOUNTS PROVIDED TO FACILITATE THE IMPLEMENTATION, TRAINING, AND SALE OF THE SOFTWARE AND SOFTWARE-RELATED SERVICES IN SCHOOLS OR EDUCATIONAL FACILITIES WHERE AT LEAST FIFTY PERCENT OF CHILDREN ENROLLED ARE ELIGIBLE FOR FREE OR REDUCED PRICE MEALS. EXPENDITURE RESPONSIBILITY IS BEING CONDUCTED ON THIS LOAN AND REPORTED ON STATEMENT 12. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $711,476,131 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $52,928,212 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $42,500,080 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $806,904,423 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $806,904,423 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,103,566 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $794,800,857 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $39,740,043 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $39,740,043 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,610,549 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,610,549 | TotalTaxAmt |
| Distributable Before Adj | $37,129,494 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $37,129,494 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $37,129,494 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $62,131,850 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $62,131,850 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $37,129,494 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $9,197,015 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $16,623,748 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $26,270,619 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $14,560,293 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $37,170,453 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $103,822,128 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $62,131,850 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $37,129,494 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $25,002,356 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $128,824,484 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $9,197,015 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $119,627,469 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $16,623,748 | ExcessFromYear4Amt |
| Excess From Year3 | $26,270,619 | ExcessFromYear3Amt |
| Excess From Year2 | $14,560,293 | ExcessFromYear2Amt |
| Excess From Year1 | $37,170,453 | ExcessFromYear1Amt |
| Excess From Current Year | $25,002,356 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | H SIGNE OSTBY | ContributingManagerNm |
| Contributing Manager | SCOTT D COOK | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AFRICAN LEADERSHIP FOUNDATION | ||||||||
| PO BOX 7408 | NEW YORK | NY | 10150 | NONE | PC | STUDENT SCHOLARSHIPS | $120,000 | |
| ALL OUR KIN | ||||||||
| PO BOX 8477 | NEW HAVEN | CT | 06530 | NONE | PC | SCALING EARLY CHILDHOOD DEVELOPMENT PROGRAM | $325,000 | |
| BABY2BABY | ||||||||
| 5830 W JEFFERSON BLVD SUITE 200 | LOS ANGELES | CA | 90016 | NONE | PC | SUPPORT FOR LOW INCOME FAMILIES | $50,000 | |
| BLUE MERIDIAN PARTNERS | ||||||||
| 415 MADISON AVE 10TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | COLLABORATIVE PHILANTHROPY INITIATIVE | $10,000,000 | |
| BOYS HOPE GIRLS HOPE INTERNATIONAL | ||||||||
| 12120 BRIDGETON SQUARE | BRIDGETON | MO | 63044 | NONE | PC | K12 EDUCATIONAL PROGRAMS | $175,000 | |
| BRAVEN | ||||||||
| 171 N ABERDEEN ST SUITE 400 | CHICAGO | IL | 60607 | NONE | PC | SCALING COLLEGE AND CAREER SUCCESS PROGRAM | $1,000,000 | |
| CASE METHOD INSTITUTE FOR EDUCATION AND DEMOCRACY | ||||||||
| 8 STORY STREET SUITE 100 | CAMBRIDGE | MA | 02138 | NONE | PC | SCALING HIGH SCHOOL CIVICS PROGRAM | $1,000,000 | |
| CENTER FOR POLICING EQUITY | ||||||||
| PO BOX 102845 | LOS ANGELES | CA | 91189 | NONE | PC | PROMOTING EVIDENCE-BASED APPROACHES TO IMPROVING POLICING AND PUBLIC SAFETY | $1,750,000 | |
| CENTERING HEALTHCARE INSTITUTE | ||||||||
| 89 SOUTH STREET 404 | BOSTON | MA | 02111 | NONE | PC | EARLY CHILDHOOD HEALTHCARE INITIATIVE | $2,295,000 | |
| COASTSIDE LAND TRUST | ||||||||
| PO BOX 3205 | HALF MOON BAY | CA | 94019 | NONE | PC | ENVIRONMENTAL CONSERVATION SUPPORT | $10,000 | |
| COMMUNITY PARTNERS | ||||||||
| 1000 NORTH ALAMEDA ST 240 | LOS ANGELES | CA | 90012 | NONE | PC | JUST EQUATIONS, AN INITIATIVE TO PROMOTE EQUITY IN MATH EDUCATION | $250,000 | |
| DONORSCHOOSEORG | ||||||||
| 134 WEST 37TH ST 11TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | SUPPORT PUBLIC SCHOOL TEACHERS AND EDUCATIONAL PROGRAMS | $2,500,000 | |
| DUKE UNIVERSITY | ||||||||
| 214A SANFORD BUILDING BOX 90245 | DURHAM | NC | 27708 | NONE | PC | SCALING THE FAMILY CONNECTS EARLY CHILDHOOD DEVELOPMENT PROGRAM | $550,000 | |
| EARLY LEARNING SOLUTIONS | ||||||||
| 22 PEARCE MITCHELL PLACE | STANFORD | CA | 94305 | NONE | NC | SCALING THE MATH SHELF EARLY CHILDHOOD MATH PROGRAM | $359,110 | |
| EASTSIDE COLLEGE PREPARATORY SCHOOL | ||||||||
| 1041 MYRTLE STREET | EAST PALO ALTO | CA | 94303 | NONE | PC | K12 EDUCATION AND POST-SECONDARY SUCCESS PROGRAMS | $50,000 | |
| EDUCATE GIRLS | ||||||||
| 815 BRAZOS STREET | AUSTIN | TX | 78701 | NONE | PC | SCALING INTERNATIONAL EDUCATIONAL PROGRAMS | $1,700,000 | |
| ENVIRONMENTAL DEFENSE FUND | ||||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | NONE | PC | ENVIRONMENTAL RESEARCH INITIATIVES | $3,000,000 | |
| FEEDING AMERICA | ||||||||
| 161 N CLARK SUITE 700 | CHICAGO | IL | 60601 | NONE | PC | HUNGER PREVENTION PROGRAMS | $10,000 | |
| FRIENDS OF THE MARINA LIBRARY | ||||||||
| PO BOX 493 | MARINA | CA | 93933 | NONE | PC | K12 EDUCATIONAL PROGRAMS | $5,000 | |
| HARVARD BUSINESS SCHOOL | ||||||||
| SOLDIERS FIELD | BOSTON | MA | 02163 | NONE | PC | ENDOWMENT FUND SUPPORTING THE STUDY OF ENTREPRENEURSHIP | $250,000 | |
| HILLSBOROUGH SCHOOLS FOUNDATION | ||||||||
| 300 EL CERRITO AVENUE | HILLSBOROUGH | CA | 94010 | NONE | PC | K12 EDUCATIONAL PROGRAMS | $10,000 | |
| INTERNATIONAL MEDICAL CORPS | ||||||||
| 12400 WILSHIRE BLVD SUITE 1500 | LOS ANGELES | CA | 90025 | NONE | PC | DISASTER RELIEF PROGRAMS | $250,000 | |
| KIPP FOUNDATION | ||||||||
| 135 MAIN STREET SUITE 1700 | SAN FRANCISCO | CA | 94105 | NONE | PC | SCALING PUBLIC CHARTER SCHOOL NETWORK | $3,000,000 | |
| LAST MILE HEALTH | ||||||||
| PO BOX 130122 | BOSTON | MA | 02113 | NONE | PC | SCALING COMMUNITY HEALTH PROGRAMS | $360,000 | |
| LENA FOUNDATION | ||||||||
| 5525 CENTRAL AVENUE | BOULDER | CO | 80301 | NONE | PC | SCALING EARLY CHILDHOOD DEVELOPMENT PROGRAMS | $1,000,000 | |
| LIBERA INC | ||||||||
| PO BOX 1147 | DELLSLOW | WV | 26531 | NONE | PC | MENTORSHIP PROGRAMS | $10,000 | |
| LIFEMOVES | ||||||||
| 181 CONSTITUTION DRIVE | MENLO PARK | CA | 94025 | NONE | PC | HOMELESSNESS PREVENTION IN SILICON VALLEY | $200,000 | |
| LIVING GOODS | ||||||||
| 220 HALLECK STREET SUITE 200 | SAN FRANCISCO | CA | 94129 | NONE | PC | SCALING COMMUNITY HEALTH PROGRAMS | $800,000 | |
| MAKE-A-WISH FOUNDATION OF ARIZONA | ||||||||
| 2901 NORTH 78TH STREET | SCOTTSDALE | AZ | 85251 | NONE | PC | CHILD WELFARE PROGRAMS | $10,000 | |
| NORTHERN LIGHT SCHOOL | ||||||||
| 3710 DORISA AVENUE | OAKLAND | CA | 94605 | NONE | PC | K12 EDUCATIONAL PROGRAMS | $10,000 | |
| NURSE-FAMILY PARTNERSHIP | ||||||||
| 1900 GRANT ST SUITE 400 | DENVER | CO | 80203 | NONE | PC | SCALING EARLY CHILDHOOD DEVELOPMENT PROGRAMS | $1,200,000 | |
| ONE ACRE FUND | ||||||||
| 1954 FIRST STREET 183 | HIGHLAND PARK | IL | 60035 | NONE | PC | INTERNATIONAL DEVELOPMENT PROGRAM | $3,200,000 | |
| PUENTE DE LA COSTA SUR | ||||||||
| 620 NORTH STREET | PESCADERO | CA | 94060 | NONE | PC | COVID-19 RELIEF EFFORTS | $300,000 | |
| QUECHUA BENEFIT | ||||||||
| 11785 SOUTHWEST RIVER ROAD | HILLSBORO | OR | 97123 | NONE | PC | GENERAL SUPPORT - SOCIAL JUSTICE | $10,000 | |
| ROCKEFELLER PHILANTHROPY PARTNERS | ||||||||
| 6 WEST 48TH STREET 10TH FLOOR | NEW YORK | NY | 10036 | NONE | PC | PROMISE VENTURE STUDIO, AN EARLY CHILDHOOD FIELD-BUILDING INITIATIVE | $1,000,000 | |
| SECOND HARVEST OF SILICON VALLEY | ||||||||
| 750 CURTNER AVENUE | SAN JOSE | CA | 95125 | NONE | PC | COVID-19 RELIEF EFFORTS | $1,250,000 | |
| SIRUM | ||||||||
| 3000 EL CAMINO REAL BLDG 4 200 | PALO ALTO | CA | 94306 | NONE | PC | IMPROVING HEALTH CARE EQUITY | $600,000 | |
| SOLUTIONS JOURNALISM NETWORK | ||||||||
| 115 EAST 34TH STREET UNIT 1806 | NEW YORK | NY | 10156 | NONE | PC | SUPPORTING RIGOROUS REPORTING ON SOCIAL ISSUES AND SOLUTIONS | $10,000 | |
| SOUTHERN NEW HAMPSHIRE UNIVERSITY | ||||||||
| 2500 NORTH RIVER ROAD | MANCHESTER | NH | 03106 | NONE | PC | SCALING REFUGEE COLLEGE PROGRAM | $1,000,000 | |
| TEACHERS COLLEGE COLUMBIA UNIVERSITY | ||||||||
| 525 WEST 120TH STREET BOX 30 | NEW YORK | NY | 10027 | NONE | PC | BABY'S FIRST YEARS EARLY CHILDHOOD RESEARCH PROJECT | $228,000 | |
| TECHBRIDGE GIRLS | ||||||||
| 114 LINDEN ST | OAKLAND | CA | 94607 | NONE | NC | SUPPORTING STEM EDUCATION FOR GIRLS | $10,000 | |
| TED FOUNDATION | ||||||||
| 330 HUDSON ST 11TH FLOOR | NEW YORK | NY | 10013 | NONE | POF | SCALING COLLABORATIVE PHILANTHROPY INITIATIVES | $1,000,000 | |
| THE BRIDGESPAN GROUP | ||||||||
| 2 COPLEY PLACE NO 3700B | BOSTON | MA | 02116 | NONE | PC | SCALING NONPROFIT ADVISORY SERVICES AND FIELD-BUILDING EFFORTS | $2,000,000 | |
| THE MARINA FOUNDATION | ||||||||
| PO BOX 324 | MARINA | CA | 93933 | NONE | PC | K-12 EDUCATION RESOURCES | $5,000 | |
| THORN | ||||||||
| 200 PARK AVENUE SOUTH 8TH FLOOR | NEW YORK | NY | 10003 | NONE | PC | CHILD ABUSE PREVENTION | $1,210,000 | |
| UCSF FOUNDATION | ||||||||
| 600 W 16TH STREET GENENTECH HALL | SAN FRANCISCO | CA | 94117 | NONE | PC | MEDICAL RESEARCH INITIATIVES | $6,914,700 | S374 |
| UNIVERSITY OF CHICAGO | ||||||||
| 5801 SOUTH ELLIS AVENUE | CHICAGO | IL | 60637 | NONE | PC | DATA LITERACY EDUCATION FIELD-BUILDING INITIATIVE | $500,000 | |
| UNIVERSITY OF COLORADO FOUNDATION | ||||||||
| 1800 GRANT ST SUITE 725 | DENVER | CO | 80203 | NONE | PC | HIGHER EDUCATION | $10,000 | |
| UNIVERSITY OF NEW MEXICO | ||||||||
| 2211 LOMAS BLVD NE | ALBUQUERQUE | NM | 87131 | NONE | PC | COVID-19 RELIEF EFFORTS | $1,000,000 | |
| UNIVERSITY OF OREGON FOUNDATION | ||||||||
| 1720 E 13TH AVENUE SUITE 410 | EUGENE | OR | 97403 | NONE | PC | IMPACT MEASURES TOOL, AN EARLY CHILDHOOD FIELD-BUILDING INITIATIVE | $150,000 | |
| UNIVERSITY OF TEXAS AT AUSTIN | ||||||||
| 2300 RED RIVER STREET | AUSTIN | TX | 78712 | NONE | PC | PRENATAL-TO-3 POLICY IMPACT CENTER, AN EARLY CHILDHOOD FIELD-BUILDING INITIATIVE | $760,000 | |
| WATERFORD INSTITUTE | ||||||||
| 4246 RIVERBOAT RD | TAYLORSVILLE | UT | 84123 | NONE | PC | SCALING KINDERGARTEN READINESS PROGRAMS | $1,988,573 | |
| WHITEHEAD INSTITUTE FOR BIOMEDICAL RESEARCH | ||||||||
| 455 MAIN STREET | CAMBRIDGE | MA | 02142 | NONE | PC | MEDICAL RESEARCH FELLOWS PROGRAM | $750,000 | |
| WILDFLOWER SCHOOLS | ||||||||
| 1330 LAGOON AVE 4TH FLOOR | MINNEAPOLIS | MN | 55408 | NONE | PC | SCALING MONTESSORI EDUCATIONAL PROGRAMS | $1,000,000 | |
| WILLIAM MARSH RICE UNIVERSITY | ||||||||
| PO BOX 1892 | HOUSTON | TX | 77251 | NONE | PC | SCALING OPENSTAX EDUCATIONAL PROGRAM | $500,000 | |
| ZERO TO THREE | ||||||||
| 1255 23RD STREET NW SUITE 350 | WASHINGTON | DC | 20037 | NONE | PC | SCALING THE HEALTHYSTEPS EARLY CHILDHOOD DEVELOPMENT PROGRAM | $2,500,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,145,383 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BOYS HOPE GIRLS HOPE | ||||||||
| 12120 BRIDGETON SQUARE | BRIDGETON | MO | 63044 | NONE | PC | K12 EDUCATIONAL PROGRAMS | $75,000 | |
| BRAVEN | ||||||||
| 171 N ABERDEEN ST SUITE 400 | CHICAGO | IL | 60607 | NONE | PC | SCALING COLLEGE AND CAREER SUCCESS PROGRAMS | $1,000,000 | |
| CODE FOR AMERICA | ||||||||
| 972 MISSION ST 5TH FLOOR | SAN FRANCISCO | CA | 94103 | NONE | PC | IMPROVING GOVERNMENT PROGRAMS AND POLICIES | $10,000,000 | |
| COMMUNITY PARTNERS | ||||||||
| 1000 NORTH ALAMEDA ST 240 | LOS ANGELES | CA | 90012 | NONE | PC | JUST EQUATIONS, AN INITIATIVE TO PROMOTE EQUITY IN MATH EDUCATION | $250,000 | |
| DONORSCHOOSE | ||||||||
| 134 WEST 37TH ST 11TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | SUPPORT PUBLIC SCHOOL TEACHERS AND EDUCATIONAL PROGRAMS | $1,500,000 | |
| EARLY LEARNING SOLUTIONS | ||||||||
| 22 PEARCE MITCHELL PLACE | STANFORD | CA | 94305 | NONE | NC | SCALING THE MATH SHELF EARLY CHILDHOOD MATH PROGRAM | $277,375 | |
| ENVIRONMENTAL DEFENSE FUND | ||||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | NONE | PC | METHANE, AGRICULTURE, AND CLEAN AIR INITIATIVES | $30,000,000 | |
| INTERNATIONAL REFUGEE ASSISTANCE PROJECT | ||||||||
| ONE BATTERY PARK PLAZA 4TH FL | NEW YORK | NY | 10004 | NONE | PC | ADVOCACY FOR REFUGEES AND DISPLACED PERSONS | $10,000,000 | |
| LENA FOUNDATION | ||||||||
| 5525 CENTRAL AVENUE | BOULDER | CO | 80301 | NONE | PC | SCALING EARLY CHILDHOOD DEVELOPMENT PROGRAMS | $2,000,000 | |
| NATIONAL ACADEMY OF SCIENCES | ||||||||
| 500 FIFTH STREET NW | WASHINGTON | DC | 20001 | NONE | GOV | DATA LITERACY EDUCATION FIELD-BUILDING INITIATIVE | $300,000 | |
| NATIONAL CENTER FOR CIVIC INNOVATION | ||||||||
| 121 6TH AVENUE | NEW YORK | NY | 10013 | NONE | PC | SCALING COURSEKATA, A DATA LITERACY EDUCATION INITIATIVE | $700,000 | |
| NEW DOOR VENTURES | ||||||||
| 3221 20TH STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | WORKFORCE DEVELOPMENT AND EDUCATION PROGRAMS | $50,000 | |
| NOORA HEALTH | ||||||||
| 2443 FILLMORE ST 380-3203 | SAN FRANCISCO | CA | 94115 | NONE | PC | SCALING COMMUNITY-BASED HEALTH CARE PROGRAMS | $1,000,000 | |
| STANFORD UNIVERSITY | ||||||||
| 485 BROADWAY MAIL CODE 8838 | REDWOOD CITY | CA | 94063 | NONE | PC | SCALING YOUCUBED, A DATA LITERACY EDUCATION INITIATIVE | $500,000 | |
| TALKINGPOINTS | ||||||||
| 509 WEBSTER ST | SAN FRANCISCO | CA | 94117 | NONE | PC | SCALING FAMILY ENGAGEMENT TECHNOLOGY PLATFORM | $2,250,000 | |
| TED FOUNDATION | ||||||||
| 330 HUDSON ST 11TH FLOOR | NEW YORK | NY | 10013 | NONE | POF | SCALING COLLABORATIVE PHILANTHROPY INITIATIVES | $2,000,000 | |
| THE BRIDGESPAN GROUP | ||||||||
| 2 COPLEY PLACE NO 3700B | BOSTON | MA | 02116 | NONE | PC | SCALING NONPROFIT ADVISORY SERVICES AND FIELD-BUILDING EFFORTS | $3,000,000 | |
| THE CITY FUND | ||||||||
| 6312 SEVEN CORNERS CENTER NO 354 | FALLS CHURCH | VA | 22044 | NONE | PC | SCALING INNOVATIVE PUBLIC SCHOOL SYSTEMS | $25,000,000 | |
| THE CONCORD CONSORTIUM | ||||||||
| 25 LOVE LANE | CONCORD | MA | 01742 | NONE | PC | DATA LITERACY EDUCATION RESEARCH AND FIELD-BUILDING INITIATIVE | $300,000 | |
| UCSF FOUNDATION | ||||||||
| 600 W 16TH STREET GENENTECH HALL | SAN FRANCISCO | CA | 94117 | NONE | PC | MEDICAL RESEARCH FELLOWS PROGRAM | $1,680,000 | S374 |
| UNIVERSITY OF CALIFORNIA LOS ANGELES | ||||||||
| 2211 MURPHY HALL | LOS ANGELES | CA | 90095 | NONE | PC | SCALING THE INTRODUCTION TO DATA SCIENCE PROGRAM | $700,000 | |
| UNIVERSITY OF CHICAGO | ||||||||
| 5801 SOUTH ELLIS AVENUE | CHICAGO | IL | 60637 | NONE | PC | DATA LITERACY EDUCATION FIELD-BUILDING INITIATIVE | $500,000 | |
| WHITEHEAD INSTITUTE | ||||||||
| 455 MAIN STREET | CAMBRIDGE | MA | 02142 | NONE | PC | MEDICAL RESEARCH FELLOWS PROGRAM | $2,900,000 | |
| WIKIMEDIA FOUNDATION | ||||||||
| 1 MONTGOMERY ST SUITE 1600 | SAN FRANCISCO | CA | 94104 | NONE | PC | PUBLIC INTEREST MEDIA | $5,000 | |
| WOODSIDE COMMUNITY FOUNDATION | ||||||||
| PO BOX 620494 | WOODSIDE | CA | 94062 | NONE | PC | DEVELOP AND MAINTAIN COMMUNITY TRAILS | $10,000 | |
| WOODWELL CLIMATE RESEARCH CENTER | ||||||||
| 149 WOODS HOLE RD | FALMOUTH | MA | 02540 | NONE | PC | CLIMATE CHANGE RESEARCH INITIATIVES | $6,000,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $101,997,375 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,465,941 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $35,075,865 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $50,541,806 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $50,541,806 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $41,880 | Amt |
| Net Investment Income | $10,470 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| EARLY LEARNING SOLUTIONS INC | ||||||||||
| 22 PEARCE MITCHELL PLACE | STANFORD | CA | 94305 | 2020-09-29 | $250,000 | PRI LOAN PROVIDED TO SCALE THE MATH SHELF EARLY CHILDHOOD LEARNING PROGRAM FOR LOW INCOME COMMUNITIES. REFER TO STATEMENT 13. | $250,000 | 1/4/21 | 2021-01-04 | THE FOUNDATION CONDUCTED A REVIEW OF THE BORROWER'S EXPENDITURES AND PROGRESS REPORT AND FOUND THEM TO BE IN COMPLIANCE WITH THE TERMS OF THE PRI LOAN AGREEMENT. |
| EARLY LEARNING SOLUTIONS INC | ||||||||||
| 22 PEARCE MITCHELL PLACE | STANFORD | CA | 94305 | 2021-01-01 | $295,110 | TO SCALE THE MATH SHELF EARLY CHILDHOOD LEARNING PROGRAM FOR LOW INCOME COMMUNITIES. | $295,110 | 12/08/21 | 2021-12-08 | THE FOUNDATION CONDUCTED A REVIEW OF THE GRANT EXPENDITURES AND GRANTEE REPORTS, AND FOUND THEM TO BE IN COMPLIANCE WITH THE TERMS OF THE GRANT AGREEMENT. |
| EARLY LEARNING SOLUTIONS INC | ||||||||||
| 22 PEARCE MITCHELL PLACE | STANFORD | CA | 94305 | 2021-03-15 | $64,000 | TO SCALE THE MATH SHELF EARLY CHILDHOOD LEARNING PROGRAM FOR LOW INCOME COMMUNITIES. | $64,000 | 12/08/21 | 2021-12-08 | THE FOUNDATION CONDUCTED A REVIEW OF THE GRANT EXPENDITURES AND GRANTEE REPORTS, AND FOUND THEM TO BE IN COMPLIANCE WITH THE TERMS OF THE GRANT AGREEMENT. |
| TED FOUNDATION | ||||||||||
| 330 HUDSON STREET 11TH FLOOR | NEW YORK | NY | 10013 | 2021-07-30 | $1,000,000 | SCALING COLLABORATIVE PHILANTHROPY INITIATIVES | $1,000,000 | NONE IN 2021 | THE FOUNDATION CONDUCTED A REVIEW OF THE GRANT EXPENDITURES AND GRANTEE REPORTS, AND FOUND THEM TO BE IN COMPLIANCE WITH THE TERMS OF THE GRANT AGREEMENT DURING 2022. THE REPORTS WERE NOT YET AVAILABLE DURING 2021, AS A FULL YEAR HAD NOT PAST SINCE GRANT DATE. | |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO LOW DURATION FD-INST | $40,474,233 | $40,474,233 |
| VANGUARD TOTAL BOND MARKET INDEX FUND-ADM | $11,397,238 | $11,397,238 |
| VANGUARD TOTAL INTL BND-ADM | $133,363,020 | $133,363,020 |
| PIMCO HIGH YIELD FUND-INST | $56,068,919 | $56,068,919 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES CORE MSCI EAFE ETF | $64,003,651 | $64,003,651 |
| JPM BTABLDRS DEV ASIA X-JPN | $6,876,948 | $6,876,948 |
| JPMORGAN BETABUILDERS CANADA | $14,763,235 | $14,763,235 |
| JPMORGAN BETABUILDERS EUROPE ETF | $41,728,868 | $41,728,868 |
| JPMORGAN BETABUILDERS JAPAN ETF | $13,674,822 | $13,674,822 |
| VANGUARD FTSE EMERGING MARKE | $38,418,797 | $38,418,797 |
| VANGUARD MID-CAP ETF | $42,617,161 | $42,617,161 |
| FIDELITY 500 INDEX-INST PRM | $273,614,390 | $273,614,390 |
| ISHARES CORE MSCI EMERGING | $21,084,189 | $21,084,189 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OCTAVE BIOSCIENCE INC | FMV | $1,642,568 | $1,642,568 |
| OWL VENTURES II, LP | FMV | $4,330,174 | $4,330,174 |
| OWL VENTURES III, LP | FMV | $3,753,181 | $3,753,181 |
| PARENTPOWERED | FMV | $2,516,712 | $2,516,712 |
| REACH II, LP | FMV | $6,926,345 | $6,926,345 |
| REACH, LP | FMV | $5,069,875 | $5,069,875 |
| REMIND | FMV | $2,400,000 | $2,400,000 |
| RETHINK EDUCATION II, LP | FMV | $3,166,451 | $3,166,451 |
| THINKCERCA | FMV | $954,924 | $954,924 |
| OWL VENTURES IV LP | FMV | $3,107,179 | $3,107,179 |
| OWL VENTURES OPPORTUNITY FUND I LP | FMV | $2,294,306 | $2,294,306 |
| AT ONE VENTURES | FMV | $1,813,457 | $1,813,457 |
| REACH OPPORTUNITY I, LP | FMV | $1,015,817 | $1,015,817 |
| REACH III, LP | FMV | $497,511 | $497,511 |
| OWL OPPORTUNITY FUND II, LP | FMV | $498,244 | $498,244 |
| MAGNIFY VENTURES FUND I, LP | FMV | $1,081,417 | $1,081,417 |
| DERIVITA | FMV | $999,999 | $999,999 |
| OWL VENTURES V, LP | FMV | $445,727 | $445,727 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $11,953 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,182 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SOFTWARE AND SUBSCRIPTIONS | $19,949 | $0 | $16,776 |
| POSTAGE | $6 | $0 | $0 |
| BANK FEES | $155 | $0 | $0 |
| MEMBERSHIP DUES | $3,896 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAIN | Desc |
| Amt | $58,953,149 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PROVISION FOR TAXES | $1,615,495 | $45,803 |
| JP MORGAN PEG GLOBAL PRIVATE | $0 | $13,807 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $1,860,000 | $0 | $1,852,500 |
| PORTFOLIO SUPPORT SERVICES | $67,625 | $0 | $57,625 |
| INVESTMENT MANAGEMENT FEES | $1,670,626 | $1,668,739 | $0 |
| DEI CONSULTING | $50,000 | $0 | $50,000 |
| FINANCE AND OPERATIONS CONSULTING | $11,160 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $2,626,277 | $0 | $0 |
| STATE REGISTRATION FEES | $418 | $0 | $0 |
| FOREIGN TAXES | $0 | $348,325 | $0 |