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THE RODDENBERRY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
THE RODDENBERRY FOUNDATION (EIN 95-4755672)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-12
IRS object ID
202213169349101001
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-12T12:20:24-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN410746749PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLIFTONLARSONALLEN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12210 EAST ROUTE 66AddressLine1Txt
CityGLENDORACityNm
State AbbreviationCAStateAbbreviationCd
ZIP91740ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN954755672EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE RODDENBERRY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlRODDBusinessNameControlTxt
Phone8183827800PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line115260 VENTURA BLVD NO 1040AddressLine1Txt
CitySHERMAN OAKSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91403ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMORT KESSLERPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone8183827800PhoneNum
Signature2022-11-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMORTPersonFirstNm
Person LastKESSLERPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTINA HENTONPreparerPersonNm
PTINP00630282PTIN
Phone6268577300PhoneNum
Preparation2022-11-10PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$99,912,629FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$373,878ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$633,245InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$633,245InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,725,069DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,721,183DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,130,309NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$19,172,939GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,130,309CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$1,468,613OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$1,423,386OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$4,393,888TotalRevAndExpnssAmt
Total Net Invst Incm$4,061,351TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$240,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$240,000CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$610,353OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$610,353OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$97,279PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$97,279PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$17,556LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$17,556LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$21,600AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$10,800AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$10,800AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$646,767OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$646,767OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$184,979TaxesRevAndExpnssAmt
Taxes Net Invst Incm$14,864TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$115TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$335,798TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$244,541TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$475,210OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$361,786OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,629,542TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$672,431TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,582,430TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,428,020ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$5,216,879ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$6,057,562TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$672,431TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$6,799,309TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,663,674ExcessRevenueOverExpensesAmt
Net Investment Income$3,388,920NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$419,727CashBOYAmt
Cash EOY$118,712CashEOYAmt
Cash EOYFMV$118,712CashEOYFMVAmt
Sav And Temp Cash Invst BOY$3,181,487SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,800,339SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,800,339SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl BOY$627,413OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$0OtherNtsAndLoansRcvblEOYFMVAmt
US Government Obligations BOY$4,526,586USGovernmentObligationsBOYAmt
US Government Obligations EOY$3,418,030USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$3,418,030USGovtObligationsEOYFMVAmt
Corporate Stock BOY$52,357,491CorporateStockBOYAmt
Corporate Stock EOY$64,505,356CorporateStockEOYAmt
Corporate Stock EOYFMV$64,505,356CorporateStockEOYFMVAmt
Corporate Bonds BOY$14,699,467CorporateBondsBOYAmt
Corporate Bonds EOY$9,662,150CorporateBondsEOYAmt
Corporate Bonds EOYFMV$9,662,150CorporateBondsEOYFMVAmt
Other Investments BOY$14,560,694OtherInvestmentsBOYAmt
Other Investments EOY$20,264,484OtherInvestmentsEOYAmt
Other Investments EOYFMV$20,264,484OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$5,125LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$5,125LandBldgEquipAccumDeprecAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$143,558OtherAssetsEOYAmt
Other Assets EOYFMV$143,558OtherAssetsEOYFMVAmt
Total Assets BOY$90,372,865TotalAssetsBOYAmt
Total Assets EOY$99,912,629TotalAssetsEOYAmt
Total Assets EOYFMV$99,912,629TotalAssetsEOYFMVAmt
Accounts Payable BOY$55,397AccountsPayableBOYAmt
Accounts Payable EOY$260,078AccountsPayableEOYAmt
Grants Payable BOY$4,945,876GrantsPayableBOYAmt
Grants Payable EOY$3,157,017GrantsPayableEOYAmt
Other Liabilities BOY$393,387OtherLiabilitiesBOYAmt
Other Liabilities EOY$1,169,000OtherLiabilitiesEOYAmt
Total Liabilities BOY$5,394,660TotalLiabilitiesBOYAmt
Total Liabilities EOY$4,586,095TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$84,978,205NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$95,326,534NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$84,978,205TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$95,326,534TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$90,372,865TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$99,912,629TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$84,978,205TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,663,674ExcessRevenueOverExpensesAmt
Other Increases$12,012,003OtherIncreasesAmt
Subtotal$95,326,534SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$95,326,534TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
SALE OF SECURITIES2012-04-102021-12-03$18,373,546$16,042,630$2,330,916$2,330,916
CAPITAL GAIN DISTRIBUTIONS2021-01-012021-12-31$799,393$799,393$799,393P
FieldValueIRS element (for citing)
Capital Gain Net Income$3,130,309CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$47,106InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$47,106SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$47,106TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$148,280EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$170,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$318,280TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$271,174OverpaymentAmt
Applied To ES Tax$271,174AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.RODDENBERRYFOUNDATION.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1KESSLER SCHNEIDER & SCHELTINGABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8183827800PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line115260 VENTURA BLVD STE 1040AddressLine1Txt
CitySHERMAN OAKSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91403ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To IndividualsYes (1)GrantsToIndividualsInd
Grants To OrganizationsYes (1)GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (1)MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
HEIDI RODDENBERRY
15260 VENTURA BLVD STE 1040SHERMAN OAKSCA91403PRESIDENT5.00$70,000$0$0
EUGENE RODDENBERRY
15260 VENTURA BLVD STE 1040SHERMAN OAKSCA91403VICE PRESIDENT5.00$50,000$0$0
ANDREW GARB
15260 VENTURA BLVD STE 1040SHERMAN OAKSCA91403SECRETARY5.00$60,000$0$0
MORTON KESSLER
15260 VENTURA BLVD STE 1040SHERMAN OAKSCA91403TREASURER5.00$60,000$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
WHITTIER TRUST COMPANY
3200 PARK CENTER DR SUITE 980COSTA MESACA92626INVESTMENT$362,257
ERESOURCES LLC
233 SW 3RD ST SUITE 8OCALAFL34471ENGINEERING$160,395
HAMILTON PLACE STRATEGIES LLC
805 15TH ST NW SUITE 200WASHINGTONDC22205PROMOTION SERVICES$75,000
RUSS FINKELSTEIN
2805 SE 31ST AVEPORTLANDOR97202COACHING SERVICES$52,575
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$73,744,936AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,611,155AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$20,264,484FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$96,620,575TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$96,620,575AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,449,309CashDeemedCharitableAmt
Net Vl Noncharitable Assets$95,171,266NetVlNoncharitableAssetsAmt
Minimum Investment Return$4,758,563MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$4,758,563MinimumInvestmentReturnAmt
Tax Based On Investment Income$47,106TaxBasedOnInvestmentIncomeAmt
Total Tax$47,106TotalTaxAmt
Distributable Before Adj$4,711,457DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$4,711,457DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$4,711,457DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$6,799,309ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$6,799,309QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$4,711,457DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$1,237,483ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$261,221ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,360,180ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$2,987,795ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$5,846,679TotalExcessDistributionCyovAmt
Qualifying Distributions$6,799,309QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$4,711,457AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,087,852RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$7,934,531TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$7,934,531ExcessDistriCyovToNextYrAmt
Excess From Year4$1,237,483ExcessFromYear4Amt
Excess From Year3$261,221ExcessFromYear3Amt
Excess From Year2$1,360,180ExcessFromYear2Amt
Excess From Year1$2,987,795ExcessFromYear1Amt
Excess From Current Year$2,087,852ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJESSIE BEEBERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line111526 VENTURA BLVDAddressLine1Txt
CityNORTH HOLLYWOODCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91605ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8183827800RecipientPhoneNum
Recipient Email AddressN/ARecipientEmailAddressTxt
Form And Info And MaterialsEACH FOUNDATION PROGRAM HAS A DIFFERENT TIMELINE AND APPLICATION PROCEDURES VARY FROM PROGRAM TO PROGRAM. ALL OF OUR DEADLINES, ELIGIBILITY, AND CRITERIA ARE LISTED ON THE FOUNDATION'S WEBSITEFormAndInfoAndMaterialsTxt
Submission DeadlinesN/ASubmissionDeadlinesTxt
Restrictions On AwardsN/ARestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (122 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdAddress Line2RecipientForeignAddress/AddressLine2Txt
A FOUNDATION BUILDING STRENGTH
3825 EL CAMINO REALPALO ALTOCA94306NONEPCLIV SHIMANOWSKY AND THE FIGHT AGAINST NEMALINE MYOPATHY$2,000
ACADEMY FOUNDATION
8949 WILSHIRE BLVDBEVERLY HILLSCA90212NONEPCPLANNING, DEVELOPMENT, OPERATIONS, DESIGN AND CONSTRUCTION OF THE NEW ACADEMY MUSEUM$800,000
ALICIA GILL FREEMYN
4002 QUEENBURY RDHYATTSVILLEMD20782NONENCFELLOWSHIP GRANT$50,000
AMERICAN FRIENDS OF BEAN VOYAGE
673 FRANKON ST APT 301AWORCESTERMA01604NONEPCBEAN VOYAGE PROGRAMS IN SUPPORT OF DEVELOPING WOMEN COFFEE FARMERS$15,000
ANJALI KUMAR
14100 TAOS DRSARATOGACA95070NONENCLAST MILE: A MOBILE APP TO CONNECT AGRICULTREAL PRODUCERS IN BHUTAN$100
APELLATE PROJECT INC
2214 11TH ST NW 4WASHINGTONDC20001NONENCFELLOWSHIP GRANT$50,000
AS YOU SOW
PO BOX 751BERKELEYCA94701NONEPCPROMOTE CORPORATE SOCIAL RESPONSIBILITY THROUGH SHAREHOLDER ADVOCACY, COALITION BUILDING, AND LEGAL STRATEGIES$200,000
ASOCIACION SOMOS CALPAZES
NONENCMUJERES PAZIFICA (PEACEFUL WOMEN), RUTAS DE PAZ (PEACE ROUTES), AL COMPAZ AND COLEGIOS CAPAZES PROGRAMS TO REDUCE DOMESTIC VIOLENCE AGAINST WOMEN AND YOUTH$15,000CARRERA 63 98B 54BOGOTACO
BEIT T'SHUVAH
8831 VENICE BLVDLOS ANGELESCA90034NONEPCADDICTION RECOVERY PROGRAMS$10,000
BIBI M NDALA
944 STNICHOLAS AVENEW YORKNY10032NONENCELAKA'S MULTI-LANGUAGE MATERNAL HEALTH APP$15,000
BLACK GIRLS DIVE FOUNDATION INC
9624 DEVEDENTE DROWINGS MILLSMD21117NONEPCPROJECT CORAL, ECO-STEM, CORAL RESTORATION AND ENVIRONMENT CONSERVATION PROJECT FOR INNER-CITY YOUTH$9,500
BREAUX AND COMPANY
51 E 14TH STREET APT 1413CHICAGOIL60605NONENCFELLOWSHIP GRANT$50,000
CENTER FOR COMMUNITY WEALTH BUILDING
3840 YORK ST STE 215DENVERCO80205NONENCFELLOWSHIP GRANT$50,000
CENTER FOR ENTREPRENEURSHIP AND INNOVATION
NONENCCONDUCTING THE PROJECT, SHAASAN; A CITIZEN-LED INITIATIVE THAT FOSTERS CIVIC ENGAGEMENT AND RESPONSIVE GOVERNMENTAL ACCOUNTABILITY$15,000768/33 THIRBAM SADAKKATHMANDUNP
CENTRE FOR SUSTAINABLE AGREICULTUREAL EMPOWERMENT
NONENCPROVIDE CLIMATE SSERVICE-CLIMATE CHANGE DECISION SUPPORT FOR SMALL HOLDER CROP FARMERS$14,0004 UNIVERSITY RDKWARANI
CHAINLESS CHANGE INC
4300 N UNIVERSITY DR SUITE F-100SUNRISEFL33351NONENCFELLOWSHIP GRANT$25,000
CHIMA MESHACH AMADI
NONENCDIGITAL SOLUTION TO SHORTAGE OF BEDSPACES AT HEALTH CARE FACILITIES IN NIGERIA$15,000K113 PATRICK APEH STABUJANI
CLEAN TEAM GHANA LIMTED
NONENCBRINGING HIGH QUALITY SANITATION TO LOW INCOME HOMES IN URBAN ENVIRONMENTS THROUGH CONTAINER BASED SANITATION STRATEGIES$15,000PLOT 20 BLOCK EKUMASIGH
COLLECTIVE LIBERTY
3409 29TH ST NW 13WASHINGTONDC20008NONENCFELLOWSHIP GRANT$50,000
COMMUNITY THE YOUTH COLLECTIVE
NONENCYOUTH DEVELOPMENT IN ASSAM, BIHAR, JHARKHAND, GUJARAT, MADHYA PRADESH, WEST BENGAL AND UTTAR PRADESH$15,0003RD FLOOR 8 BALAJI ESTATEKALKAJIIN
CONSTRUYENDO A MEXICO CRECEMOS IAP
NONENCMOBILE CLASSROOM IN THE POLIGONO-CAMPANA ALTAMIRA COMMUNITY$14,999RIO TIBER 91-201 COLCUAUHTEMOCMX
CROHN'S AND COLITIS FOUNDATION
10350 SANTA MONICA 120LOS ANGELESCA90025NONEPCDR. STEPHEN TARGAN'S FIBROSIS INITIATIVE AT CEDARS-SINAI$100,000
CROVER LTD
NONENCRESEARCH AND DEVELOPMENT OF UNDERGROUND DRONE FOR PURPOSES OF GRAIN STORAGE MONITORING$15,000101 ROSE ST SOUTH LNEDINBRUGHUK
DAQUAN OLIVER
75 RALPH AVE 6DNEW YORKNY11221NONENCFELLOWSHIP GRANT$37,500
DASRA
ONE RIVERWAY DR SUITE 1900HOUSTONTX77056NONEPCCATALYZING CHANGES IN INDIA'S PHILANTHROPIC SYSTEM$100,000
DEMO ENTERPRISES PRIVATE LIMITED
NONENCDEVELOPING TECHNOLOGIES TO INCREASE ACCESS TO EDUCATION THROUGH DIGITAL TOOLS$15,000HOUSE NO 198 STREET 32 I-8/2ISLAMABADPK
DOMINIC CHIDIEBERE NWAOGU
NONENCSAVVY FELLOWSIP POJECT-TRAINING THE NEXT GENERATION OF IMPACT-DRIVEN ENTREPRENEURS$15,0008 ESTHER EBUN STLAGOSNI
DR AMEYO STELLA ADDEVOH HEALTH TRUST
NONENCSTRENGTHEN NIGERIA'S PREPAREDNESS FOR FUTURE OUTBREAKS$2,50017 IBIKUNLE STLAGOSNI
DREAMS FROM THE SLUM EMPOWERMENT INITIATIVE
NONENCDREAMS FROM THE SLUM EMPOWERMENT INITIATIVE PROGRAMS SUPPORTING MARGINALIZED COMMUNITIES AFFECTED BY COVID-19$15,00052 BABATUNDE ST BY WILMER CRESCENTOLODI APAPANI
EARTH DAY AUSTIN
1403 GLENCREST DRIVEAUSTINTX78723NONEPCTHE COMMINITY RESILIENCE TRUST'S EFFORTS IN PARTNERSHIP WITH THE MEMNOSYNE INSTITUTE$10,000
EDSTRAM
NONENCEDSTRAM PROGRAMS TO BUILD AN ACCESSIBLE AND EGALITARIAN EDUCATION SYSTEM THAT BRIDGES SOCIO-ECONOMIC BARRIERS$2,500ST-9 BLOCK 4 GULSHAN-E-IQBALKARACHIPK
EMORY MITCHELL
4300 N UNIVERSITY DR SUITE F-100SUNRISEFL33351NONENCFELLOWSHIP GRANT$25,000
ENERGY ONE AFRICA SARL
NONENCE4FOOD PROJECT$11,72043 AVE KIKWIT2KINSHASADR
EQUITABLE GIVING CIRCL
2218 NE BROADWAYPORTLANDOR97232NONEPCEQUITABLE GIVING CIRCLE PROGRAMS FOR INCREASING EQUITY FOR BIPOC FOLKS IN PORTLAND$10,000
FE-MALE
NONENCFE-MALE PROGRAMS TO ELIMINATE INJUSTICE THROUGH BUILDING YOUNG FEMINIST MOVEMENTS AND EMPOWERING AGENTS OF CHANGE$15,000SAMI EL SOLH FACING EL CHEBBAKBEIRUTLEPUBLIC PARK
FERNANDO PULLUM COMMUNITY ARTS CENTER
PO BPX 561528LOS ANGELESCA90056NONEPCFERNANDO PULLUM COMMUNITY ARTS CENTER PERFORMING ARTS PROGRAMS FOR YOUTH IN SOUTH CENTRAL LOS ANGELES$10,000
FLIP AFRICA LIMITED
NONENCWORKFORCE DEVELOPMENT, MATCHING JOBS TO WORKING-AGE YOUTH IN THE INFORMAL ECONOMY$2,500THE INNOVATION VILLAGE 3RD FLKAMPALAUG
FONDS POUR LES FEMMES EN MEDITERRANEE
NONENCFONDS POUR LES FEMMES EN MEDITERRANEE PROGRAMS SUPPORTING WOMENS ASSOCIATIONS IN ADVOCACY, STRATEGY, AND FEMINIST TRAININGS$2,5005 RUE MARCEAUMONTPELLIERFR
FREECAP FINANCIAL
172 BRYANT ST NWWASHINGTONDC20001NONENCFELLOWSHIP GRANT$50,000
GAAAYS IN SPAAACE
642 10TH AVENUE APT 2SNEW YORKNY10036NONEPCPROGRAMS TO ADVANCING DIVERSITY AND INCLUSION IN HOLLYWOOD AND THE AEROSPACE INDUSTRY$1,000
GHAZANFAR IQBAL
NONENCDEVELOPMENT OF MEDIA IN SUPPORT OF FLEDGLING ENTREPRENEURS$2,500HOUSE 121 STREET 7LAHOREPK
GLADSTONE INSTITUTES
1650 OWENS STSAN FRANCISCOCA94158NONEPCRESEARCH EFFORTS RELATED TO COVID-19$1,000,000
GLADSTONE INSTITUTES
1650 OWENS STSAN FRANCISCOCA94158NONEPCRESEARCH EFFORTS RELATED TO COVID-19$500,000
GROUNDED STRATEGIES
6401 PENN AVE STE 300PITTSBURGHPA15206NONENCFELLOWSHIP GRANT$12,500
GROWHOME INC
3728 PARK COLONY COURTAGOURA HILLSCA91301NONENCCREATE A PLATFORM TO CONNECT DIASPORAS TO ENTREPRENEURS, ENABLE MENTORSHIP, COLLABORATION AND FUNDING BETWEEN COMMUNITIES$12,000
GUJARAT MAHILA HOUSING SEWA TRUST
NONENCMAHILA HOUSING SEWA TRUST PROGRAMS TO STRENGTHEN GRASSROOTS COLLECTIVES OF WOMEN IN THE URBAN INFORMAL SECTOR$2,500701-702 SAKAR-4 OPP MJ LIBRARYAHMEDABADIN
HANDS FOR HOPE
11210 OTSEGO STNORTH HOLLYWOODCA91601NONEPCFOOD 4 THE SOUL FUNDRAISER$5,000
HARMONY PROJECT
4322 WILSHIRE BLVD 101LOS ANGELESCA90010NONEPCHARMONY PROJECT ARTS YOUTH-DEVELOPMENT PROGRAMS$100,000
HARVARD-WESTLAKE SCHOOL
700 NORTH FARING RDLOS ANGELESCA90077NONEPCEDUCATIONAL OFFERINGS FOR STUDENTS IN GRADES 7-12$10,000
HAVANA CHAPMAN-EDWARDS
UNIT 7900 478DPOAA09213NONENC#BOLDLYGO100 YOUNG CHANGEMAKERS CAMPAIGN$500
HAWAII NATURE CENTER INC
2131 MAKIKI HEIGHTS DRHONOLULUHI96822NONEPCHAWAII NATURE CENTER PROGRAMS TO FOSTER AWARENESS, APPRECIATION, UNDERSTANDING, AND STEWARDSHIP OF HAWAII'S ENVIRONMENT BY EDUCATING CHILDREN WITH AN INTERACTIVE AND IMMERSIVE APPROACH$10,000
HEALING FIELDS FOUNDATION
NONENCTRAINING AND SUPPORT FOR WOMEN AS HEALTH CHANGE AGENTS IN THEIR COMMUNITIES$15,000MUNICIPAL NO 8-2-310/B/18/A AANEW DELHIINVILLA
HEALTH ACCESS CONNECT INC
7324 GASTON AVE STE 124 309DALLASTX75214NONENCMEDICYCLES PROGRAM$15,000
HILARITY FOR CHARITY
9301 WILSHIRE BLVD SUITE 507BEVERLY HILLSCA90210NONEPCLEVEL UP SPONSORSHIP OF 2021 EVENT$10,000
HOLLYWOOD FOOD COALITION
PO BOX 480157LOS ANGELESCA90048NONEPCFOOD DISTRIBUTION PROGRAMS$75,000
IBITOMI IBIWUMI OTUNOLA
NONENCILE-IWE: SUPPORT DIGITAL EDUCATION INITIATIVES IN NIGERIA$3,000NO 4 HOUSE JEREMIAH USENI RDNEW KUTUKUNI
ICE911 RESEARCH CORPORATION
PO BOX 5807REDWOOD CITYCA94063NONEPCRESTORE ARCTIC ICE REFLECTIVITY IN LOCATLIZED STRATEGIC AREAS, TO SLOW CLIMATE DEVASTATION$14,999
IGNITE
113 FIG TREE LANEMARTINEZCA94553NONENCFELLOWSHIP GRANT$50,000
IKURE TECHSOFT PIVATE LIMITED
NONENCDEVELOP IKURE OFFERINGS TO CREATE ZERO MORTALITY IN PRIMARY HEALTH CARE AND SERVE LAST MILE COMMUNITIES$2,500141-A JODHPUR GARDEN NEAR SOUTHKOLKARAINCITY MALL
INNOVEIGHT HUB LIMITED
NONENCIMPROVE FOOD SECURITY, SOIL QUALITY AND INCREASE CROP YIELDS IN KAMPALA$13,000PLOT 31B NTINDA COMPLEXKAMPALAUG
INTERGRATED DISABLED WOMEN ACTIVITIES
NONENCIDIWA PROGRAMS TO EMPOWER WOMEN AND GIRLS WITH DISABILITIES, AND THEIR FAMILIES TO MAXIMIZE THEIR POTENTIAL AND IMPROVE THEIR STANDARD OF LIVING$15,000PO BOX 556IGANGAUG
J GLADSTONE INSTITUTE
1650 OWENS STSAN FRANCISCOCA94158NONEPCCOVID 19 RESEARCH$200,000
JAN SAHAS FOUNDATION
NONENCSUPPORT FOR UDAN WOMEN'S EMPOWERMENT SOCIETY$15,0002B JANGPURA B BLOCK MATHURA RDNEW DELHIIN
JAN SAHAS FOUNDATION
NONENCJAN SAHAS FOUNDATION PROGRAMS, WORKING WITH EXCLUDED SOCIAL GROUPS ON SAFE MIGRATION AND WORKERS PROTECTION; AND PREVENTION OF SEXUAL VIOLENCE AGAINST WOMEN AND CHILDREN$2,5002B JANGPURA B BLOCK MATHURA RDNEW DELHIIN
KISOBOKA AFRICA
NONENCDIGITIZING SCHOOL COMMUNITY BANKS PROJECT$14,685MBIRIZI TOWNMASAKAUG
KMFRI DOLLAR ACCOUNT
NONENCREDUCTION OF MARINE PLASTIC WASTE$15,000PO BOX 81651-80100MOMBASAKE
KOSHIKA KRISHNA
NONENCSUPPORT FOR SEHER$1,250FLAT NO-101 BUILDING NO-E RAHEJAMUMBAIINHEIGHTS
KOTRA ADIVASI SANSTHAN
NONENCSUPPORT FOR KSCHMTALAYA FOUNDATION$15,000VILLAGE AND POST KOTRAUDAIPURIN
KOY OKULLARI DEGISIM AGI DERNEGI
NONENCKOY OKULLARI DEGISIM AGI DERNEGI (KODA) PROGRAMS TO SUPPORT THE EDUCATIONAL JOURNEY OF CHILDREN IN RURAL AREAS$15,000MURAT REIS MAHALLESI GAZI CADDESIISTANBULTUNO79
LET GIRLS LEARN INITIATIVE
NONENCSUPPORT FOR FEMINIST IN KENYA$15,000LANDMARK PLAZA 13TH FLOORNAIROBIKE
LIGHT BRINGER PROJECT
PO BOX 968PASADENACA91102NONEPCSPONSORSHIP OF THE 2022 OMEGA SCI-FI AWARDS$10,000
LILIANA MARCELA CORZO
NONENCTACKLING BARRIERS TO PEACE AND RURAL POVERTY IN COLOMBIA$2,500CALLE 127 A BIX A 15-85BOGOTACO
MS INSTITUTE FOR DEVELOPMENT OF YOUTH WOMEN AND CHILD
NONENCIDYWC PROGRAMS IN LIVELIHOOD DEVELOPMENT, ENVIRONMENTAL UPGRADATION, WOMENS EMPOWERMENT, HEALTH AND NUTRITION, AND EDUCATION$15,000PRAYAS CAMPUS CHOURAI RD AMARWARA-4MADHYA PRADESHIN0221
MADHAVI KICKREJA
NONENCVANAGANA PROGRAMS, PROTECTING THE THE RIGHTS OF MUSLIM AND DALIT WOMEN$8,750232 GULMOHAR APARTMENTS 18 MADANLUCKNOWINMOHAN MALVIYA MARG
MANJU SONI
NONENCVANAGANA PROGRAMS, PROTECTING THE THE RIGHTS OF MUSLIM AND DALIT WOMEN$8,750CHHOTI BAZARBANDAIN
MAUI HUMANE SOCIETY
PO BOX 1047PUUNENEHI96784NONEPCPROGRAMS PROTECTING MAUI'S ANIMALS$10,000
MAUI PREPARATORY ACADEMY
4910 HONOAPIILANI HWYLAHAINAHI96761NONEPCEDUCATIONAL OFFERINGS FOR K-12 STUDENTS$10,000
MESUT KESKIN
NONENCSUPPORT FOR E-BURSUM IN THE MIDST OF COVID-19$2,500HACIMIMI MAHALLESI KAPIKULU SOKAKISTANBULTU18/3
MONIQUE NGUYEN-BELIZARIO
117 CENTENNIAL AVE 3REVEREMA02151NONENCFELLOWSHIP GRANT$50,000
MR W F MTHIYANE
NONENCUBUNTU DESIGN GROUP PROGRAMS, TO SOLVE ARCHITECTURAL DESIGN AND FINANCIAL INCLUSION PROBLEMS OF LOW-INCOME COMMUNITIES AROUND THE WORLD$1,2506 PHILIP AVENUE UNIT 24GLENWOODSF
MTHUNZI NETWORK NPC
NONENCHUMANITARIAN SUPPORT (FOOD, ESSENTIALS) FOR VULNERABLE PEOPLE AFFECTED BY COVID-19$15,0003 SMITH RD ROSEBANK 7700CAPE TOWNSF
NEVIN MILLAN
703 PIER AVE STE B251HERMOSA BEACHCA90254NONENCCULTURAL CORNUCOPIA: ETHNIC VOICES IN THEATRE$10,000
PEOPLE'S PLANET PROJECT
NONENCCOLLECT VIDEOS AND GEOSPATIAL DATA OF EVIDENCE AGAINS THE ACCELERATING DEFORESTATION ETC.$13,500COLUMBUSPLEIN 39-1 1057 TVAMSTERDAMNL
POTLATCH FUND
815 1ST AVE PMB 308SEATTLEWA98104NONEPCPOTLATCH FUND PROGRAMS TO BRIDGES BETWEEN NATIVE COMMUNITIES AND GRANTMAKING FOUNDATIONS$10,000
PROJECTHEAL LLC
610 N ADA ST UNIT 3CHICAGOIL60642NONENCFELLOWSHIP GRANT$50,000
QUEENS OF THE CASTRO
4325 MARTIN LUTHER KING JUNIOR WAYOAKLANDCA94609NONENCFELLOWSHIP GRANT$50,000
RAVISH VASAN
NONENCSKILLING RURAL, UNDERPRIVILEGED, TRIBAL YOUTH OF JHARKHAND$2,500PROP NO 135 2ND FLOOR GAURIDELHIINRESIDENCY
RE-CLIMATE
NONENCCLEAN COOKING PROJECT$11,500RUNDA RUYENZI RN1 RDSOUTHER PROVINCERW
RISING ROOTS LTD
NONENCBUILDING DIVERSIFIED CLIMATE RESILIENT LIVELIHOODS AND FOOD SECURITY FOR VULNERABLE COMMUNITIES IN THE MASINDI DISTRIC$15,000LUBYAKAMPALAUG
RIZIKI SOURCE LIMITED
NONENCRIZIKI SOURCE APP$15,000PO BOX 28377-00200NAIROBIKE
RIZQ PRIVATE LIMITED
NONENCRIZQ PROGRAMS TO ALLEVIATE HUNGER FOR FOOD INSECURE PAKISTANIS$15,00040 COMMERCIAL CAVALRY GROUNDLAHORE PUNJABPK
ROSA ES ROJO INC
2605 FRANCES LNLITTLE ELMTX75068NONENCFELLOWSHIP GRANT$50,000
SAGAR DILIP MENON
NONENCCITTA PROGRAMS, COMBATING STUDENT SUICIDE AND INCREASING ACCESSIBILITY TO THERAPY FOR INDIAN STUDENTS$2,500B/902 GOKUL CONCORDEMAHARASHTRAIN
SAN DIEGO HUMANE SOCIETY FOUNDATION
5500 GAINES STSAN DIEGOCA92110NONEPCIN MEMORY OF TONY TIETJEN$1,000
SHAISHAV TRUST
NONENCCHILD DEVELOPMENT AND RIGHTS PROGRAMS IN MARGINALIZED COMMUNITIES IN BHAVNAGAR, GUJARAT, INDIA$15,000BLOCK NO3 B WINGSARDAR NAGARIN
SKIRBALL CULTURAL CENTER
2701 NORTH SEPULVEDA BLVELOS ANGELESCA90049NONEPCSTAR TREK CULTURAL EXHIBIT$50,000
SOCIAL JUSTICE COLLABORATIVE
1832 SECOND STBERKELEYCA94710NONEPCOFFICE NEED FOR A NEW WINDOW$1,989
SOLAR SISTER ENTREPRENEURS NIG LTD
NONENCSOLAR SISTER PROGRAM, PROVIDES WOMEN WITH ECONOMIC OPPORTUNITY, TRAINING AND SUPPORT TO DISTRIBUTE CLEAN ENERGY TO UNDERSERVED COMMUNITIES IN AFRICA$2,50012A MABINUORI DAWODU ST BY CHARLEYGBAGADANIBOY BUS STOP
SPACE FOR GIANTS
57 WEST 57TH ST 4TH FLOORNEW YORKNY10019NONEPCCONSERVATION WITHOUT BORDERS & GENERAL OPERATING EXPENSES$100,000
SPARKY SOCIAL ENTERPRISE LIMITED
NONENCTURN AGRICULTURAL POST-HARVEST LOSSES INTO PROFITS THROUGH DRY CHAIN VALUE ADDITION$15,000KYEBANDO CENTRAL BBOSA RDKAMPALAUG
SWAYAM SHIKSHAN PRAYOG
NONENCSWAYAM SHIKSHAN PRAYOG PROGRAMS TO FORM ECOSYSTEMS OF GRASSROOTS WOMENS NETWORKS TO BUILD ACCESS TO SKILLS TRAINING, FINANCIAL AND DIGITAL LITERACY, TECHNOLOGY AND MARKETING PLATFORMS$15,000102 FIRST FL GAYATRI BUILDINGMAHARASHTRAIN
TASKEEN HEALTH INITIATIVE
NONENCTASKEEN HEALTH INITIATIVE PROGRAMS TO PROMOTE WELLNESS AND PREVENTION OF MENTAL ILLNESS$15,000OFFICE NO 2 1ST FLOOR PLOT 17-CKARACHIPK
TEAM WETHRIVE
75 RALPH AVE 6DNEW YORKNY11221NONENCFELLOWSHIP GRANT$12,500
THE CONTENTMENT FOUNDATION
225 SANTA MONICA BLVD 500SANTA MONICACA90401NONEPCCOMMUNITY IN SCHOOLS DEPLOYMENT OF CONTENTMENT FOUNDATION'S FOUR PILLARS OF WELL BEING PROGRAM IN THE UNITED STATES$300,000
THE LIBERATION FOUNDATION
6064 CALLOWHILL STPHOLADELPHIAPA19151NONEPC#BOLDLYGO100 YOUNG CHANGEMAKERS CAMPAIGN$500
THE NEW SCHOOL
79 FIFTH AVE 17TH FLOORNEW YORKNY10003NONEPCLRGERTZ: ACCESSIBLE MOVIE WATCHING FOR PEOPLE WITH VISION IMPAIRMENTS$15,000
THE OAKS SCHOOL
6817 FRANKLIN AVELOS ANGELESCA90304NONEPCEDUCATIONAL OFFERINGS FOR K-12 STUDENTS$10,000
THE RESOLUTION PROJECT
420 LEXINGTON AVENEW YORKNY10170NONEPCRESOLUTION PROJECT PROGRAMS IN SUPPORT OF GLOBAL ENTREPRENUERS$35,000
THE TRAINING INSTITUTE
NONENCWORK READY AFRICA WORKFORCE DEVELOPMENT PROGRAM$2,50099 JOMO KENYATTA RDFREETOWNSL
THINLEY CHODEN
NONENCLAST MILE: A MOBILE APP TO CONNECT AGRICULTREAL PRODUCERS IN BHUTAN$2,400HOUSE NO 15 CHANGANGKHATHIMPHUBT
TINYDAVID LIMITED
NONENCSTRENGTHEN THE CAPACITY OF AMBULANCE SERVICES IN AFRICA$15,000NO 18 ROYAL PALM AVEACCRAGH
UDEGBOKA NKECHI
NONENCSUPPORT FOR WHISPERING HOPE AFRICA INITIATIVE$15,000NO 15 UDEGBOKA ST ENEKWASUMPUANAMBRA STATEKELAYOUT
UGANDA NETWORK ON LAW ETHICS & HIVAIDS
NONENCUGANET PROGRAMS ADVOCATING FOR THE DEVELOPMENT AND STRENGTHENING OF AN APPROPRIATE POLICY, LEGAL, HUMAN RIGHTS AND ETHICAL RESPONSE TO HEALTH AND HIV/AIDS IN UGANDA$15,000PLOT 19 VALLEY RDMINISTER VILLAGE,UG
UNION THEOLOGICAL SEMINARY
3041 BROADWAY BOX 47NEW YORKNY10027NONEPCPOOR PEOPLE'S CAMPAIGN$2,055
UPCHIEVE
306 GOLD ST APT 11EBROOKLYNNY11201NONENCFELLOWSHIP GRANT$50,000
UPLIFT INDIA ASSOCIATION
NONENCUPLIFT INDIA PROGRAMS TO DEVELOP HEALTH CARE ACCESS FOR DISADVANTAGED COMMUNITIES USING TECH SOLUTIONS$15,000SHOP NO-3 PLOT NO-10 GROUND FLMAHARASHTRAIN
UTHABITI AFRICA ADVISORY SERVICES LIMITED
NONENCCOLLABORATIVE ACTION FOR CHILDCARE IN KENYA INITIATIVE$15,000PO BOX 3493-00200NAIROBIKE
VASUNDHARA MACHERLA
11617 CENTURY CIRCLEPLAINFIELDIL60585NONENCBUILD VACCINE CARRIERS WITH ACTIVE TEMPERATURE CONTROL TO REINFORCE THE MEDICAL COLD CHAIN IN UNDERDEVELOPED AREAS WHICH WILL HELP SAVE LIVES$7,732
WEIRD ENOUGH COMPANY
3639 TRINITY PLACELITHONIAGA30038NONENCFELLOWSHIP GRANT$50,000
WINGROW AGRITECH PRODUCER COMPANY LIMITED
NONENCTO DEVELOP INNOVATIVE PRACTICES AND TECHNOLOGY SUPPORT FOR FARMERS TO LEAD THEM TOWARDS GROWTH AND PROSPERITY.$2,500SHOP NO C/1/14 SERVE NO 257/3MAHARASHTRAIN
YURI'S NIGHT
340 S LEMON AVE 6104WALNUTCA91789NONEPCYURI'S NIGHT LA FOR FOSTERING INTEREST IN SPACE$10,000
ZAIDI TECHNOLOGIES LIMITED
NONENCMOBILE PLATFORM PROJECT$14,700KILELESHWANAIROBIKE
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$5,216,879TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$633,245ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,725,069ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion15ExclusionCd
Exclusion$16,008ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$3,130,309ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionCdExclusionExclusionAmt
PASS THROUGH LOSS531110-$47,43114-$1,439,394
OTHER REVENUE01$2,204

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$47,431UnrelatedBusinessTaxblIncmAmt
Exclusion$4,067,441ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$4,020,010TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndAddress Line1ContributorForeignAddress/AddressLine1TxtCityContributorForeignAddress/CityNmCountryContributorForeignAddress/CountryCd
ENTERTAINMENT PARTNERS
12950 N HOLLYWOOD WAYBURBANKCA91505$21,146Yes (X)
VITO FOUNDATION
2$350,000Yes (X)PLACE DES BERGUES 3GENEVASZ

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAUDIT AND TAX FEECategoryTxt
Amt$21,600Amt
Net Investment Income$10,800NetInvestmentIncomeAmt
Disbursements Charitable Prps$10,800DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (43 entries)

Address Line1ForeignAddress/AddressLine1TxtProvince Or StateForeignAddress/ProvinceOrStateNmCountryForeignAddress/CountryCdGrantGrantDtGrantGrantAmtPurpose Of GrantPurposeOfGrantTxtExpended By GranteeExpendedByGranteeAmtAny Diversion By GranteeAnyDiversionByGranteeTxtDates Of Reports By GranteeDatesOfReportsByGranteeTxtResults Of VerificationResultsOfVerificationTxtAddress Line2ForeignAddress/AddressLine2TxtAddress Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCd
ASOCIACION SOMOS CALPAZES
CARRERA 63 98B 54BOGOTACO2021-05-01$15,000MUJERES PAZIFICA (PEACEFUL WOMEN), RUTAS DE PAZ (PEACE ROUTES), AL COMPAZ AND COLEGIOS CAPAZES PROGRAMS TO REDUCE DOMESTIC VIOLENCE AGAINST WOMEN AND YOUTH$15,000TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED12/31/2021THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE.
CLEAN TEAM GHANA LIMTED
PLOT 20 BLOCK EKUMASIGH2021-08-01$15,000BRINGING HIGH QUALITY SANITATION TO LOW INCOME HOMES IN URBAN ENVIRONMENTS THROUGH CONTAINER BASED SANITATION STRATEGIES$15,000TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED12/31/2021THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE.
COMMUTINY THE YOUTH COLLECTIVE
3RD FLOOR 8 BALAJI ESTATEKALKAJIIN2021-12-01$15,000YOUTH DEVELOPMENT IN ASSAM, BIHAR, JHARKHAND, GUJARAT, MADHYA PRADESH, WEST BENGAL AND UTTAR PRADESH$15,000TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED12/31/2021THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE.
DEMO ENTERPRISES PRIVATE LIMITED
HOUSE NO 198 STREET 32 I-8/2ISLAMABADPK2021-04-01$15,000DEVELOPING TECHNOLOGIES TO INCREASE ACCESS TO EDUCATION THROUGH DIGITAL TOOLS$15,000TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED12/31/2021THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE.
DR AMEYO STELLA ADDEVOH HEALTH TRUST
17 IBIKUNLE STLAGOSNI2021-04-01$2,500STRENGTHEN NIGERIA'S PREPAREDNESS FOR FUTURE OUTBREAKS$2,500TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED12/31/2021THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE.
DREAMS FROM THE SLUM EMPOWERMENT INITIATIVE
52 BABATUNDE ST BY WILMER CRESCENTOLODI APAPANI2021-05-01$15,000DREAMS FROM THE SLUM EMPOWERMENT INITIATIVE PROGRAMS SUPPORTING MARGINALIZED COMMUNITIES AFFECTED BY COVID-19$15,000TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED12/31/2021THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE.
EDSTRAM
ST-9 BLOCK 4 GULSHAN-E-IQBALKARACHIPK2021-06-01$2,500EDSTRAM PROGRAMS TO BUILD AN ACCESSIBLE AND EGALITARIAN EDUCATION SYSTEM THAT BRIDGES SOCIO-ECONOMIC BARRIERS$2,500TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED12/31/2021THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE.
FE-MALE
SAMI EL SOLH FACING EL CHEBBAKBEIRUTLE2021-05-01$15,000FE-MALE PROGRAMS TO ELIMINATE INJUSTICE THROUGH BUILDING YOUNG FEMINIST MOVEMENTS AND EMPOWERING AGENTS OF CHANGE$15,000TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED12/31/2021THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE.PUBLIC PARK
FLIP AFRICA LIMITED
THE INNOVATION VILLAGE 3RD FLKAMPALAUG2021-01-01$2,500WORKFORCE DEVELOPMENT, MATCHING JOBS TO WORKING-AGE YOUTH IN THE INFORMAL ECONOMY$2,500TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED12/31/2021THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE.
FONDS POUR LES FEMMES EN MEDITERRANEE
5 RUE MARCEAUMONTPELLIERFR2021-06-01$2,500FONDS POUR LES FEMMES EN MEDITERRANEE PROGRAMS SUPPORTING WOMENS ASSOCIATIONS IN ADVOCACY, STRATEGY, AND FEMINIST TRAININGS$2,500TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED12/31/2021THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE.
GHAZANFAR IQBAL
HOUSE 121 STREET 7LAHOREPK2021-05-01$2,500DEVELOPMENT OF MEDIA IN SUPPORT OF FLEDGLING ENTREPRENEURS$2,500TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED12/31/2021THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE.
GUJARAT MAHILA HOUSING SEWA TRUST
701-702 SAKAR-4 OPP MJ LIBRARYAHMEDABADIN2021-04-01$2,500MAHILA HOUSING SEWA TRUST PROGRAMS TO STRENGTHEN GRASSROOTS COLLECTIVES OF WOMEN IN THE URBAN INFORMAL SECTOR$2,500TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED12/31/2021THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE.
HAVANA CHAPMAN-EDWARDS
2021-12-01$500#BOLDLYGO100 YOUNG CHANGEMAKERS CAMPAIGN$500TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED12/31/2021THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE.UNIT 7900 478DPOAA09213
HEALING FIELDS FOUNDATION
MUNICIPAL NO 8-2-310/B/18/A AANEW DELHIIN2021-02-01$15,000TRAINING AND SUPPORT FOR WOMEN AS HEALTH CHANGE AGENTS IN THEIR COMMUNITIES$15,000TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED12/31/2021THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE.VILLA
IKURE TECHSOFT PIVATE LIMITED
141-A JODHPUR GARDEN NEAR SOUTHKOLKARAIN2021-12-01$2,500DEVELOP IKURE OFFERINGS TO CREATE ZERO MORTALITY IN PRIMARY HEALTH CARE AND SERVE LAST MILE COMMUNITIES$2,500TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED12/31/2021THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE.CITY MALL
INTERGRATED DISABLED WOMEN ACTIVITIES
PO BOX 556IGANGAUG2021-04-01$15,000IDIWA PROGRAMS TO EMPOWER WOMEN AND GIRLS WITH DISABILITIES, AND THEIR FAMILIES TO MAXIMIZE THEIR POTENTIAL AND IMPROVE THEIR STANDARD OF LIVING$15,000TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED12/31/2021THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE.
JAN SAHAS FOUNDATION
2B JANGPURA B BLOCK MATHURA RDNEW DELHIIN2021-02-01$15,000SUPPORT FOR UDAN WOMEN'S EMPOWERMENT SOCIETY$15,000TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED12/31/2021THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE.
JAN SAHAS FOUNDATION
2B JANGPURA B BLOCK MATHURA RDNEW DELHIIN2021-12-01$2,500JAN SAHAS FOUNDATION PROGRAMS, WORKING WITH EXCLUDED SOCIAL GROUPS ON SAFE MIGRATION AND WORKERS PROTECTION; AND PREVENTION OF SEXUAL VIOLENCE AGAINST WOMEN AND CHILDREN$2,500TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED12/31/2021THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE.
KOSHIKA KRISHNA
FLAT NO-101 BUILDING NO-E RAHEJAMUMBAIIN2021-04-01$1,250SUPPORT FOR SEHER$1,250TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED12/31/2021THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE.HEIGHTS
KOTRA ADIVASI SANSTHAN
VILLAGE AND POST KOTRAUDAIPURIN2021-02-01$15,000SUPPORT FOR KSCHMTALAYA FOUNDATION$15,000TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED12/31/2021THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE.
KOY OKULLARI DEGISIM AGI DERNEGI
MURAT REIS MAHALLESI GAZI CADDESIISTANBULTU2021-04-01$15,000KOY OKULLARI DEGISIM AG DERNEGI (KODA) PROGRAMS TO SUPPORT THE EDUCATIONAL JOURNEY OF CHILDREN IN RURAL AREAS$15,000TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED12/31/2021THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE.NO79
LET GIRLS LEARN INITIATIVE
LANDMARK PLAZA 13TH FLOORNAIROBIKE2021-04-01$15,000SUPPORT FOR FEMINIST IN KENYA$15,000TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED12/31/2021THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE.
LILIANA MARCELA CORZO
CALLE 127 A BIX A 15-85BOGOTACO2021-06-01$2,500TACKLING BARRIERS TO PEACE AND RURAL POVERTY IN COLOMBIA$2,500TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED12/31/2021THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE.
MS INSTITUTE FOR DEVELOPMENT OF YOUTH WOMEN AND CHILD
PRAYAS CAMPUS CHOURAI RD AMARWARA-4MADHYA PRADESHIN2021-05-01$15,000IDYWC PROGRAMS IN LIVELIHOOD DEVELOPMENT, ENVIRONMENTAL UPGRADATION, WOMENS EMPOWERMENT, HEALTH AND NUTRITION, AND EDUCATION$15,000TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED12/31/2021THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE.0221
MADHAVI KICKREJA
232 GULMOHAR APARTMENTS 18 MADANLUCKNOWIN2021-01-01$8,750VANAGANA PROGRAMS, PROTECTING THE THE RIGHTS OF MUSLIM AND DALIT WOMEN$8,750TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED12/31/2021THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE.MOHAN MALVIYA MARG
MANJU SONI
CHHOTI BAZARBANDAIN2021-01-01$8,750VANAGANA PROGRAMS, PROTECTING THE THE RIGHTS OF MUSLIM AND DALIT WOMEN$8,750TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED12/31/2021THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE.
MESUT KESKIN
HACIMIMI MAHALLESI KAPIKULU SOKAKISTANBULTU2021-04-01$2,500SUPPORT FOR E-BURSUM IN THE MIDST OF COVID-19$2,500TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED12/31/2021THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE.18/3
MR W F MTHIYANE
6 PHILIP AVENUE UNIT 24GLENWOODSF2021-04-01$1,250UBUNTU DESIGN GROUP PROGRAMS, TO SOLVE ARCHITECTURAL DESIGN AND FINANCIAL INCLUSION PROBLEMS OF LOW-INCOME COMMUNITIES AROUND THE WORLD$1,250TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED12/31/2021THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE.
MTHUNZI NETWORK NPC
3 SMITH RD ROSEBANK 7700CAPE TOWNSF2021-01-01$15,000HUMANITARIAN SUPPORT (FOOD, ESSENTIALS) FOR VULNERABLE PEOPLE AFFECTED BY COVID-19$15,000TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED12/31/2021THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE.
NEVIN MILLAN
2021-01-01$10,000CULTURAL CORNUCOPIA: ETHNIC VOICES IN THEATRE$10,000TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED12/31/2021THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE.703 PIER AVE STE B251HERMOSA BEACHCA90254
RAVISH VASAN
PROP NO 135 2ND FLOOR GAURIDELHIIN2021-01-01$2,500SKILLING RURAL, UNDERPRIVILEGED, TRIBAL YOUTH OF JHARKHAND$2,500TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED12/31/2021THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE.RESIDENCY
RISING ROOTS LTD
LUBYAKAMPALAUG2021-06-01$15,000BUILDING DIVERSIFIED CLIMATE RESILIENT LIVELIHOODS AND FOOD SECURITY FOR VULNERABLE COMMUNITIES IN THE MASINDI DISTRIC$15,000TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED12/31/2021THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE.
RIZQ PRIVATE LIMITED
40 COMMERCIAL CAVALRY GROUNDLAHORE PUNJABPK2021-05-01$15,000RIZQ PROGRAMS TO ALLEVIATE HUNGER FOR FOOD INSECURE PAKISTANIS$15,000TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED12/31/2021THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE.
SAGAR DILIP MENON
B/902 GOKUL CONCORDEMAHARASHTRAIN2021-01-01$2,500CITTA PROGRAMS, COMBATING STUDENT SUICIDE AND INCREASING ACCESSIBILITY TO THERAPY FOR INDIAN STUDENTS$2,500TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED12/31/2021THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE.
SHAISHAV TRUST
BLOCK NO3 B WINGSARDAR NAGARIN2021-12-01$15,000CHILD DEVELOPMENT AND RIGHTS PROGRAMS IN MARGINALIZED COMMUNITIES IN BHAVNAGAR, GUJARAT, INDIA$15,000TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED12/31/2021THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE.
SOLAR SISTER ENTREPRENEURS NIG LTD
12A MABINUORI DAWODU ST BY CHARLEYGBAGADANI2021-05-01$2,500SOLAR SISTER PROGRAM, PROVIDES WOMEN WITH ECONOMIC OPPORTUNITY, TRAINING AND SUPPORT TO DISTRIBUTE CLEAN ENERGY TO UNDERSERVED COMMUNITIES IN AFRICA$2,500TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED12/31/2021THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE.BOY BUS STOP
SWAYAM SHIKSHAN PRAYOG
102 FIRST FL GAYATRI BUILDINGMAHARASHTRAIN2021-05-01$15,000SWAYAM SHIKSHAN PRAYOG PROGRAMS TO FORM ECOSYSTEMS OF GRASSROOTS WOMENS NETWORKS TO BUILD ACCESS TO SKILLS TRAINING, FINANCIAL AND DIGITAL LITERACY, TECHNOLOGY AND MARKETING PLATFORMS$15,000TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED12/31/2021THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE.
TASKEEN HEALTH INITIATIVE
OFFICE NO 2 1ST FLOOR PLOT 17-CKARACHIPK2021-04-01$15,000TASKEEN HEALTH INITIATIVE PROGRAMS TO PROMOTE WELLNESS AND PREVENTION OF MENTAL ILLNESS$15,000TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED12/31/2021THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE.
THE TRAINING INSTITUTE
99 JOMO KENYATTA RDFREETOWNSL2021-05-01$2,500WORK READY AFRICA WORKFORCE DEVELOPMENT PROGRAM$2,500TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED12/31/2021THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE.
UDEGBOKA NKECHI
NO 15 UDEGBOKA ST ENEKWASUMPUANAMBRA STATEKE2021-04-01$15,000SUPPORT FOR WHISPERING HOPE AFRICA INITIATIVE$15,000TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED12/31/2021THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE.LAYOUT
UGANDA NETWORK ON LAW ETHICS & HIVAIDS
PLOT 19 VALLEY RDMINISTER VILLAGE,UG2021-04-01$15,000UGANET PROGRAMS ADVOCATING FOR THE DEVELOPMENT AND STRENGTHENING OF AN APPROPRIATE POLICY, LEGAL, HUMAN RIGHTS AND ETHICAL RESPONSE TO HEALTH AND HIV/AIDS IN UGANDA$15,000TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED12/31/2021THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE.
UPLIFT INDIA ASSOCIATION
SHOP NO-3 PLOT NO-10 GROUND FLMAHARASHTRAIN2021-12-01$15,000UPLIFT INDIA PROGRAMS TO DEVELOP HEALTH CARE ACCESS FOR DISADVANTAGED COMMUNITIES USING TECH SOLUTIONS$15,000TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED12/31/2021THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE.
WINGROW AGRITECH PRODUCER COMPANY LIMITED
SHOP NO C/1/14 SERVE NO 257/3MAHARASHTRAIN2021-12-01$2,500TO DEVELOP INNOVATIVE PRACTICES AND TECHNOLOGY SUPPORT FOR FARMERS TO LEAD THEM TOWARDS GROWTH AND PROSPERITY.$2,500TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED12/31/2021THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE.

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CVS HEALTH CORP NOTE CALL MAKE WHOLE 250,000 UNITS$262,785$262,785
MCCORMICK &CO INC NOTE CALL MAKE WHOLE 300,000 UNITS$310,182$310,182
NORFOLK SOUTHERN CORP 750,000 UNITS$785,858$785,858
UNITEDHEALTH GROUP INC 500,000 UNITS$512,780$512,780
CITIGROUP INC BOND PERPETUAL 400,000 UNITS$412,000$412,000
CITIGROUP INC BOND PERPETUAL 400,000 UNITS$397,464$397,464
EQUINIX INC NOTE CALL MAKE WHOLE 400,00 UNITS$388,144$388,144
GEORGIA PAC CORP BOND 300,000 UNITS$363,921$363,921
USB CAPITAL IX BOND PERPETUAL 400,000 UNITS$385,212$385,212
GENERAL MTRS FINL CO INC NOTE 400,000 UNITS$428,000$428,000
JPMORGAN CHASE &CO MTN 400,000 UNITS$394,276$394,276
BK OF AMERICA CORP SER N MTN 400,000 UNITS$400,956$400,956
BK OF AMERICA CORP SER N MTN 400,000 UNITS$410,916$410,916
SOUTHERN PWR CO SER 2021A NOTE 400,000 UNITS$386,736$386,736
AFLAC INC NOTE CALL MAKE WHOLE 350,000 UNITS$343,784$343,784
VORNANDO RLTY L P NOTE CALL MAKE WHOLE 350,000 UNITS$399,924$399,924
TRUIST FINL CORP SER G MTN 400.00 UNITS$392,664$392,664
MIDAMERICAN ENERGY COMPANY BOND 350,000 UNITS$371,802$371,802
APPLE INC NOTE CALL MAKE WHOLE 350,000 UNITS$375,217$375,217
FIFTH THRID BANCORP NOTE$395,320$395,320
NEXTERA ENERGY CAP HLDGS INC BOND 350,000 UNITS$346,609$346,609
VERIZON COMMUNICATIONS INC 400,000 UNITS$443,640$443,640
FORD MTR CO DEL NOTE CALL MAKE WHOLE 350,000 UNITS$358,400$358,400
WELLS FARGO &CO MTN 400,000 UNITS$395,560$395,560

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (75 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABORATORIES (ABT) 5,636 SHS$793,211$793,211
ACCENTURE PLC (ACN) 2,020 SHS$837,391$837,391
ADOBE SYSTEMS INCORPORATED COM (ADBE) 1,021 SHS$578,968$578,968
AES CORP COM USD0.01 (AES) 31,510 SHS$765,693$765,693
ALPHABET INC CAP STK CL C (GOOG) 698 SHS$2,019,726$2,019,726
ASML HOLDING NV EUR0.09 NY REGISTRY (ASML) 298 SHS$237,250$237,250
AMAZON.COM INC (AMZN) 687 SHS$2,290,692$2,290,692
AMERICAN TOWER CORP COM USD0.01 (AMT) 1,574 SHS$460,395$460,395
AMERICAN WTR WKS CO INC NEW COM (AWK) 4,041 SHS$763,183$763,183
APPLE INC COM USD0.00001 (AAPL) 12,764 SHS$2,266,503$2,266,503
APTIV PLC COM USD0.01 (APTV) 5,425 SHS$894,854$894,854
AUTOMATIC DATA PROCESSING INC (ADP) 5,536 SHS$1,365,067$1,365,067
BEYOND MEAT INC COM (BYND) 1,098 SHS$71,546$71,546
BIOGEN INC COM USD0.0005 (BIIB) 1,397 SHS$335,168$335,168
BLACKROCK INC (BLK) 1,130 SHS$1,034,583$1,034,583
BOOKING HOLDINGS INC COM (BKNG) 249 SHS$597,408$597,408
CHUBB LIMITED COM NPV (CB) 4,343 SHS$839,545$839,545
CISCO SYSTEMS INC (CSCO) 9,670 SHS$612,788$612,788
COCA COLA CO (KO) 13,036 SHS$771,862$771,862
COLGATE-PALMOLIVE CO (CL) 9,576 SHS$817,216$817,216
DEERE & CO (DE) 2,620 SHS$898,372$898,372
DIAGEO ADR EACH REPR4ORD GBX28.935185(DEO) 4,299 SHS$946,382$946,382
DISNEY WALT CO COM (DIS) 8,700 SHS$1,347,543$1,347,543
EATON CORP PLC COM (ETN) 7,519$1,299,434$1,299,434
EVERSOURCE ENERGY (ES) 3,339 SHS$303,782$303,782
FIDELITY GOVERNMENT CASH RESERVES (FDRXX) 1,620 SHS$1,620$1,620
FIRST REPUBLIC BANK SAN FRANCISCO COM (FRC) 3,764 SHS$777,303$777,303
GILEAD SCIENCES INC COM USD0.001 (GILD) 4,193 SHS$304,454$304,454
ISHARES CORE S&P SMALL- CAPE E(IJR) 15,993 SHS$1,831,358$1,831,358
ILLINOIS TOOL WORKS (ITW) 3,267 SHS$806,296$806,296
INTEL CORP COM USD0.001 (INTC) 6,630 SHS$341,445$341,445
INTUIT INC (INTU) 418 SHS$268,866$268,866
JPMORGAN CHASE & CO(JPM) 15,066 SHS$2,385,701$2,385,701
LINDE PLC COM EUR0.001(LIN) 5,963 SHS$2,065,762$2,065,762
LOWES COMPANIES INC COM USD0.50 (LOW) 4,120 SHS$1,064,938$1,064,938
MARSH &MCLENNAN COMPANIES INC COM USD1.00 (MMC) 5,696 SHS$990,079$990,079
MCCORMICK &COMPANY INC COM NPV (MKC) 3,434 SHS$331,758$331,758
MEDTRONIC PLC (MDT) 4,356 SHS$450,628$450,628
MERCK & CO INC NEW COM (MRK) 8,954 SHS$686,235$686,235
MICROSOFT CORP (MSFT) 5,863 SHS$1,971,844$1,971,844
NESTLE S A SPONSORED ADR(NSRGY) 6,371 SHS$891,093$891,093
NEXTERA ENERGY INC COM (NEE) 5,335 SHS$498,076$498,076
NIKE INC CLASS B COM NPV (NKE) 8,317 SHS$1,386,194$1,386,194
NORFOLK SOUTHERN CORP COM (NSC) 1,045 SHS$311,107$311,107
NOVARTIS A G SPONSORED ADR(NVS) 7,034 SHS$615,263$615,263
NVIDIA CORPORATION COM (NVDA) 1,102 SHS$324,109$324,109
PAYPAL HLDGS INC COM (PYPL) 520 SHS$98,061$98,061
PEPSICO INC (PEP) 4,644 SHS$806,709$806,709
PRICE T ROWE GROUP INC COM (TROW) 3,323$653,435$653,435
PROLOGS INC COM (PLD) 15,455 SHS$2,602,004$2,602,004
QUALCOMM INC (QCOM) 7,066 SHS$1,292,159$1,292,159
S&P GLOBAL INC COM (SPGI) 1,934 SHS$912,713$912,713
SALESFORCE.COM INC COM (CRM) 566 SHS$143,838$143,838
SERVICENOW INC COM USD0.001 (NOW) 528 SHS$342,730$342,730
SHERWIN-WILLIAMS CO (SHW) 4,437 SHS$1,530,840$1,530,840
SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS (SIEGY) 10,812 SHS$938,633$938,633
SPDR SER TR S&P BIOTECH (XBI) 2,984 SHS$334,089$334,089
STARBUCKS CORP COM USD0.001 (SBUX) 5,454 SHS$637,954$637,954
TEXAS INSTRUMENTS INC COM USD1.00 (TXN) 3,176 SHS$598,580$598,580
THERMO FISHER SCIENTIFIC INC (TMO) 1,765 SHS$1,177,679$1,177,679
TJX COMPANIES INC (TJX) 7,516 SHS$570,615$570,615
T-MOBILE US INC COM (TMUS) 2,942 SHS$341,213$341,213
3M COMPANY (MMM) 2,191 SHS$389,187$389,187
UNILEVER PLC SPON ADR NEW(UL) 14,469 SHS$778,288$778,288
UNITED PARCEL SVC INC CL B (UPS) 5,372 SHS$1,151,434$1,151,434
UNITEDHEALTH GROUP INC (UNH) 1,744 SHS$875,732$875,732
V F CORP (VFC) 6,618 SHS$484,570$484,570
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS (V$2,008,178$2,008,178
VERIZON COMMUNICATIONS INC (VZ) 5,258 SHS$273,206$273,206
VERISK ANALYTICS INC COM (VRSK) 2,433 SHS$556,500$556,500
VISA INC (V) 5,294 SHS$1,147,263$1,147,263
XYLEM INC COM USD0.01 (XYL) 6,204 SHS$743,984$743,984
TIAA-CREF CORE IMPACT BOND INSTL 71,216 SHS$751,331$751,331
ISHARES TR ESG ADVNCD HY BD 9,350 SHS$482,740$482,740
FIRST REP BK SAN FRANCISCO CAL DP 16,500 SHS$429,000$429,000

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$2,678,697USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$2,678,697USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$739,333StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$739,333StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (30 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
LLC - 83-2837539FMV$414,320$414,320
LLC - 82-5027024FMV$320,294$320,294
LLC - 83-0962257FMV$291,708$291,708
LLC - 83-1216849FMV$181,455$181,455
LLC - 82-1292559FMV$116,926$116,926
LLC - 84-2997796FMV$549,510$549,510
LLC - 81-5401457FMV$202,029$202,029
LLC - 82-2923096FMV$91,303$91,303
LP - 81-0818895FMV$697,256$697,256
LLC - 81-2628351FMV$73,822$73,822
LLC - 86-3052186FMV$471,280$471,280
LP - 46-2919245FMV$587,111$587,111
LLC - 81-4580517FMV$1,260,658$1,260,658
LLC - 83-2754765FMV$471,969$471,969
LP - 85-0739043FMV$500,000$500,000
LP - 85-3573166FMV$161,503$161,503
LP - 83-1351319FMV$945,566$945,566
LP - 46-3858428FMV$4,432,717$4,432,717
LLC - 86-1217317FMV$151,990$151,990
LP - 47-1576005FMV$1,232,117$1,232,117
LP - 82-3972706FMV$1,990,632$1,990,632
LP - 85-3498573FMV$204,790$204,790
LLC - 84-2223164FMV$379,930$379,930
PARTNERSHIP INVESTMENT - MODERN MEADOW INC-SERIES BFMV$499,996$499,996
LP - 82-5386492FMV$390,565$390,565
LP - 85-1380813FMV$1,062,494$1,062,494
LP - 81-1873762FMV$73,850$73,850
LP - 80-0788445FMV$2,703$2,703
LP - 36-4784584FMV$105,131$105,131
LP - 81-4484328, LP - 83-2591268, LP - 98-1425143, LP - 85-1129899, LLC - 85FMV$2,400,859$2,400,859

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEECategoryTxt
Legal Fees$17,556LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$17,556DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescEXCISE TAX BENEFITDesc
EOY Book Value$143,558EOYBookValueAmt
EOYFMV$143,558EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OPERATING EXPENSES$29,467$0$84,864
GRANT PROGRAM ADMINISTRATIVE EXPENSES$445,743$0$276,922

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
ROYALTY INCOME - BMI$16,008$16,008$16,008
PASS THROUGH LOSS-$1,486,825-$1,439,394-$1,486,825
OTHER REVENUE$2,204$2,204

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINS(LOSS) ON INVESTMENTSDesc
Amt$12,012,003Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
EXCISE TAX PAYABLE$393,387$469,000
PAYABLE OF AGENCY TRANSACTIONS$0$700,000

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
K-1 INVESTMENT EXPENSES$264,319$264,319$0
INVESTMENT MANAGEMENT FEE$373,117$373,117$0
OTHER PROFESSIONAL FEES$9,331$9,331$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES PAID$14,864$14,864$0
IRS$170,000$0$0
TAXES-LISCENSE AND PERMITS$115$0$115