WORKDAY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WORKDAY FOUNDATION (EIN 46-0563684)
- Tax period
- 2021-02-01 to 2022-01-31
- Filed
- 2022-12-16
- IRS object ID
- 202223509349100102
- 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
- Schedule B
- Accounting Fees Schedule
- Compensation Explanation
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-12-16T09:12:50-06:00 | ReturnTs |
| Tax Period End | 2022-01-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-02-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 460563684 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Workday Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | WORK | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | IAN GIBSON | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-12-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | IAN | PersonFirstNm |
| Person Last | GIBSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $43,827,189 | 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 | $3,017,579 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $13,601 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,601 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $405,162 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $405,162 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$534 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,046 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,282 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,435,808 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $420,045 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $1,305 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,305 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,823 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $28,823 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $123,056 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $117,498 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,558 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,205 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $81,989 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $86,673 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $239,378 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $117,498 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $122,359 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,232,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,432,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,471,378 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $117,498 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,554,359 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,035,570 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $302,547 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $15,743,730 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,197,982 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,197,982 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $20,709 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $16,163 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $16,163 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $29,364,226 | CorporateStockBOYAmt |
| Corporate Stock EOY | $31,613,044 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $31,613,044 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $45,128,665 | TotalAssetsBOYAmt |
| Total Assets EOY | $43,827,189 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,827,189 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $38,625 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $34,345 | AccountsPayableEOYAmt |
| Grants Payable BOY | $250,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $50,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $288,625 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $84,345 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $44,840,040 | RetainedEarningBOYAmt |
| Retained Earning EOY | $43,742,844 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $44,840,040 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $43,742,844 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $45,128,665 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $43,827,189 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $44,840,040 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,035,570 | ExcessRevenueOverExpensesAmt |
| Other Increases | $938,374 | OtherIncreasesAmt |
| Subtotal | $43,742,844 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $43,742,844 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $7,046 | GrossSalesPriceAmt |
| Cost Or Other Basis | $5,764 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,282 | GainOrLossAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,282 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,205 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,205 | SubtotalAmt |
| Tax Based On Investment Income | $4,205 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,368 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $20,368 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16,163 | OverpaymentAmt |
| Applied To ES Tax | $16,163 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 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 |
|---|---|---|---|---|---|---|---|---|
| Jay Banfield | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Aneel Bhusri | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Chairman of Board, Dir | 1.0 | $0 | $0 | $0 |
| Janice Du | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Assistant Treas, Treas | 1.0 | $0 | $0 | $0 |
| Michael Frandsen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Ian Gibson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas | 4.0 | $0 | $0 | $0 |
| Anthony La Russa Jr | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Carol Lindstrom | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Caitlin Safradin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Assistant Sec*, SEC | 1.0 | $0 | $0 | $0 |
| James P Shaughnessy | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Treas | 1.0 | $0 | $0 | $0 |
| Stephen E Taylor | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Carrie Varoquiers | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Executive Dir | 20.0 | $0 | $0 | $0 |
| J Steven Young | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Goldman Sachs | |||||
| 555 california street 45th floor | SAN FRANCISCO | CA | 94104 | investment mgmt | $115,153 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $83,795 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $31,972,269 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,947,870 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,920,139 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $45,920,139 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $688,802 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $45,231,337 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,261,567 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,261,567 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,205 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,205 | TotalTaxAmt |
| Distributable Before Adj | $2,257,362 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,257,362 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,257,362 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,554,359 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $5,554,359 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,257,362 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $945,347 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,650,331 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,636,306 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,231,984 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,554,359 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,257,362 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,296,997 | RemainingDistriFromCorpusAmt |
| Total Corpus | $9,528,981 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $9,528,981 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $945,347 | ExcessFromYear3Amt |
| Excess From Year2 | $1,650,331 | ExcessFromYear2Amt |
| Excess From Year1 | $3,636,306 | ExcessFromYear1Amt |
| Excess From Current Year | $3,296,997 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN NATIONAL RED CROSS | |||||||||||
| 1663 MARKET ST | SAN FRANCISCO | CA | 94103 | N/A | PC | American Red Cross Disaster Relief fund | $100,000 | ||||
| AUGUSTINIAN HIGH SCHOOL OF READING MASSACHUSETTS | |||||||||||
| 101 WILLOW ST | READING | MA | 01867 | N/A | PC | Instructional Programming | $15,000 | ||||
| BECOMTECH | |||||||||||
| N/A | PC | JUMP IN TECH program PC Equivalency Determination | $50,000 | 7 BIS RUE RIQUET | PARIS | FR | 7501 | ||||
| CHILDREN OF SHELTERS | |||||||||||
| 2269 CHESTNUT ST BOX 439 | SAN FRANCISCO | CA | 94123 | N/A | PC | General Operating Support | $10,000 | ||||
| CLIMB HIRE INC | |||||||||||
| 494 BOYNTON AVE | BERKELEY | CA | 94707 | N/A | PC | general operating support | $50,000 | ||||
| CODE PLATOON | |||||||||||
| 1221 GREENWOOD AVE | WILMETTE | IL | 60091 | N/A | PC | education program for Veterans and Military Spouses to become software development professionals | $50,000 | ||||
| CODE YOUR FUTURE | |||||||||||
| N/A | PC | general operating support PC Equivalency Determination | $75,000 | 106 OXLEY CLOSE | LONDON | UK | SE1 5HP | ||||
| COMMUNITY COLLEGE OF RHODE ISLAND FOUNDATION | |||||||||||
| 400 E AVE | WARWICK | RI | 02886 | N/A | PC | Raising Opportunities program | $5,000 | ||||
| COMMUNITY FOUNDATION | |||||||||||
| 1123 SPRUCE ST | BOULDER | CO | 80302 | N/A | PC | Boulder County Wildfire Fund | $100,000 | ||||
| COMMUNITY INITIATIVES | |||||||||||
| 1000 BROADWAY STE 480 | OAKLAND | CA | 94607 | N/A | PC | Strively Salesperson Training Program | $25,000 | ||||
| DELOITTE FOUNDATION | |||||||||||
| 695 EAST MAIN ST | STAMFORD | CT | 06901 | N/A | PC | General Operating Support | $10,000 | ||||
| DEV MISSION | |||||||||||
| PO BOX 411227 | SAN FRANCISCO | CA | 94141 | N/A | PC | Pre-Apprenticeship STEM Occupational Skills Training program | $50,000 | ||||
| DEV MISSION | |||||||||||
| PO BOX 411227 | SAN FRANCISCO | CA | 94141 | N/A | PC | STEM Pre-Apprenticeship Occupational Skills Training program | $25,000 | ||||
| DIRECT RELIEF | |||||||||||
| 6100 WALLACE BECKNELL RD | SANTA BARBARA | CA | 93117 | N/A | PC | Disaster Relief fund | $75,000 | ||||
| EYE TO EYE INC | |||||||||||
| 50 BROAD ST | NEW YORK | NY | 10004 | N/A | PC | General Operating Support | $5,000 | ||||
| FOREVER YOUNG FOUNDATION | |||||||||||
| 1424 S STAPLEY DR | MESA | AZ | 85204 | N/A | PC | Sophie's Place | $100,000 | ||||
| FUTUREINDESIGN INC | |||||||||||
| 720 W PRICE RIVER DR | PRICE | UT | 84501 | N/A | PC | FIND Creative program | $50,000 | ||||
| GAVI ALLIANCE | |||||||||||
| 2099 PENNSYLVANIA AVE NW STE 200 | WASHINGTON | DC | 20006 | N/A | PC | Gavi COVAX Advanced Market Commitment summit | $100,000 | ||||
| GENERATION - YOU EMPLOYED INC | |||||||||||
| 1200 19TH ST NW STE 910 | WASHINGTON | DC | 20036 | N/A | PC | Overcoming hiring challenges facing age 45+ job seekers around the world | $500,000 | ||||
| GOODNESS VILLAGE | |||||||||||
| 1660 FREISMAN RD | LIVERMORE | CA | 94551 | N/A | PC | general operating support | $25,000 | ||||
| GOODNESS VILLAGE | |||||||||||
| 1660 FREISMAN RD | LIVERMORE | CA | 94551 | N/A | PC | general operating support | $200,000 | ||||
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||||||
| 121 HABITAT ST | AMERICUS | GA | 31709 | N/A | PC | Habitat for Humanity Disaster Response and Recovery program | $75,000 | ||||
| HIDDEN GENIUS PROJECT | |||||||||||
| 2934 TELEGRAPH AVE | OAKLAND | CA | 94609 | N/A | PC | general operating support | $100,000 | ||||
| HIDDEN GENIUS PROJECT | |||||||||||
| 2934 TELEGRAPH AVE | OAKLAND | CA | 94609 | N/A | PC | General Operating Support | $25,000 | ||||
| HOMEFUL FOUNDATION | |||||||||||
| 23091 MILL CREEK DR | LAGUNA HILLS | CA | 92653 | N/A | PC | General Operating Support | $10,000 | ||||
| IMMIGRANT LEGAL DEFENSE | |||||||||||
| 1322 WEBSTER ST STE 300 | OAKLAND | CA | 94612 | N/A | PC | General Operating Support | $50,000 | ||||
| INNER-CITY COMPUTER STARS FOUNDATION | |||||||||||
| 415 N DEARBORN ST STE 300 | CHICAGO | IL | 60654 | N/A | PC | Closing the Racial Mobility Gap and Promoting Economic success for underserved young adults | $75,000 | ||||
| JACK JABLONSKI BELIEVE IN MIRACLES FOUNDATION | |||||||||||
| 1820 OLD HWY 8 NW SUITE 13 | NEW BRIGHTON | MN | 55112 | N/A | PC | Medical research fund for paralysis recovery using spinal neuromodulation treatment | $5,000 | ||||
| JEWISH VOCATIONAL & CAREER COUNSELING SERVICE | |||||||||||
| 225 BUSH ST STE 400 | SAN FRANCISCO | CA | 94104 | N/A | PC | Bay Area Opportunity Onramps fund | $150,000 | ||||
| JOBS FOR THE FUTURE INC | |||||||||||
| 50 MILK ST 17TH FL | BOSTON | MA | 02109 | N/A | PC | Bay Area Opportunities Onramps fund | $500,000 | ||||
| KATHERINE DELMAR BURKE SCHOOL | |||||||||||
| 7070 CALIFORNIA ST | SAN FRANCISCO | CA | 94121 | N/A | PC | General Operating Support | $10,000 | ||||
| NEW VENTURE FUND | |||||||||||
| 1201 CONNECTICUT AVE NW STE 300 | WASHINGTON | DC | 20036 | N/A | PC | Skillful LLC | $100,000 | ||||
| NEW VENTURE FUND | |||||||||||
| 1201 CONNECTICUT AVE NW STE 300 | WASHINGTON | DC | 20036 | N/A | PC | Skillful LLC | $250,000 | ||||
| NPOWER NY INC | |||||||||||
| 55 WASHINGTON ST STE 560 | BROOKLYN | NY | 11201 | N/A | PC | Command Shift: Accelerating More Women of Color in tech program | $75,000 | ||||
| OAKLAND LEAF FOUNDATION | |||||||||||
| 520 3RD ST STE 109 | OAKLAND | CA | 94607 | N/A | PC | Virtual Storytime program | $2,000 | ||||
| OPPORTUNITY AT WORK INC | |||||||||||
| 1100 CONNECTICUT AVE NW | WASHINGTON | DC | 20036 | N/A | PC | Bay Area Opportunity Onramps fund | $500,000 | ||||
| ORLEANS ATHLETIC ASSOCIATION INC | |||||||||||
| PO BOX 504 | ORLEANS | MA | 02653 | N/A | PC | General Operating Support | $40,000 | ||||
| PER SCHOLAS INC | |||||||||||
| 804 E 138TH ST 2ND FL | BRONX | NY | 10454 | N/A | PC | Advancing Equity in Technology Careers program | $250,000 | ||||
| PLAYERS PHILANTHROPY FUND | |||||||||||
| 1122 KENILWORTH DR STE 201 | TOWSON | MD | 21204 | N/A | PC | General Operating Support | $5,000 | ||||
| PLEASANTON PARTNERSHIPS IN EDUCATION FOUNDATION | |||||||||||
| 4659B BERNAL AVE | PLEASANTON | CA | 94566 | N/A | PC | Charitable Event | $10,000 | ||||
| QUEST SCIENCE CENTER | |||||||||||
| PO BOX 2129 | LIVERMORE | CA | 94551 | N/A | PC | Tri-Valley Innovation Fair | $20,000 | ||||
| REDF | |||||||||||
| 785 MARKET ST STE 1200 | SAN FRANCISCO | CA | 94103 | N/A | PC | general operating support | $50,000 | ||||
| REDF | |||||||||||
| 785 MARKET ST STE 1200 | SAN FRANCISCO | CA | 94103 | N/A | PC | Accelerating the Growth of Employment Social Enterprise program | $50,000 | ||||
| SKILLUP COALITION | |||||||||||
| 548 MARKET ST PMB 63520 | SAN FRANCISCO | CA | 94104 | N/A | PC | Bay Area Opportunities Onramps fund | $100,000 | ||||
| SLS | |||||||||||
| 1335 SUTTER ST | SAN FRANCISCO | CA | 94109 | N/A | PC | General Operating Support | $10,000 | ||||
| ST HELENA HOSPITAL FOUNDATION | |||||||||||
| 10 WOODLAND RD | SAINT HELENA | CA | 94574 | N/A | SO II | Primary Stroke Center | $10,000 | ||||
| ST LUKES WOOD RIVER FOUNDATION INC | |||||||||||
| PO BOX 7005 | KETCHUM | ID | 83340 | N/A | PC | General Operating Support | $10,000 | ||||
| ST MARTINS SCHOOL | |||||||||||
| N/A | PC | EMPOWERING YOUNG WOMEN MENTORING PROGRAMME, empowering women through education program PC Equivalency Determination | $25,000 | MUKABI RD LORESHO OPP CPS KIBAGare | NAIROBI | KE | 00800 | ||||
| STANFORD UNIVERSITY - DEPARTMENT OF ATHLETICS | |||||||||||
| 641 EAST CAMPUS DR | STANFORD | CA | 94305 | N/A | PC | Stanford Men's Rowing program - Coaching Launch | $25,000 | ||||
| SUN VALLEY SUMMER SYMPHONY INC | |||||||||||
| PO BOX 1914 | SUN VALLEY | ID | 83353 | N/A | PC | General Operating Support | $10,000 | ||||
| THE UCLA FOUNDATION - ANDERSON PRICE CENTER | |||||||||||
| 10920 WILSHIRE BLVD 11TH FLOOR | LOS ANGELES | CA | 90024 | N/A | PC | the Anderson School | $10,000 | ||||
| TONY LA RUSSAS ANIMAL RESCUE FOUNDATION | |||||||||||
| 2890 MITCHELL DR | WALNUT CREEK | CA | 94598 | N/A | PC | Rescue Care/Adoption Preparation program | $100,000 | ||||
| TRI-VALLEY NONPROFIT ALLIANCE | |||||||||||
| PO BOX 2467 | LIVERMORE | CA | 94551 | N/A | PC | Tri-Valley Nonprofit Fund | $25,000 | ||||
| TURING SCHOOL OF SOFTWARE AND DESIGN | |||||||||||
| 1331 17TH ST STE LL-100 | DENVER | CO | 80202 | N/A | PC | Million Dollar Earnings without a College Degree program | $50,000 | ||||
| UNITED STATES OLYMPIC AND PARALYMPIC FOUNDATION | |||||||||||
| 1 OLYMPIC PLZ | COLORADO SPRING | CO | 80909 | N/A | PC | USOPC Mental and Emotional Health Services fund | $10,000 | ||||
| UPWARDLY GLOBAL | |||||||||||
| 505 8TH AVE STE 1100 | NEW YORK | NY | 10018 | N/A | PC | Empowering Immigrant and Refugee Professionals to contribute to a future-ready workforce program | $75,000 | ||||
| YEAR UP INC | |||||||||||
| 45 MILK ST 9TH FL | BOSTON | MA | 02109 | N/A | PC | General Operating Support | $1,000,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,432,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | diana award | BusinessNameLine1Txt |
Recipient Foreign Address RecipientForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 mark sq | AddressLine1Txt |
| City | london | CityNm |
| Country | UK | CountryCd |
| Foreign Postal | EC2A 4EG | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | NC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | The Development Programme - Digital Skills Workshops for Young People | GrantOrContributionPurposeTxt |
| Amt | $0 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $50,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,601 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $405,162 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$534 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $418,229 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $418,229 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| Frandsen Michael | |||||||
| 1 | 150 Kuss Rd | Danville | CA | 94526 | $10,000 | Yes (X) | |
| Gavulla Shyama Charan | |||||||
| 2 | 1128 Rosamund Dr | San Ramon | CA | 94582 | $7,579 | Yes (X) | |
| Workday Inc | |||||||
| 3 | 6110 Stoneridge Mall Road | Pleasanton | CA | 94588 | $3,000,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | WORKDAY INC WDAY, 25 sh. | NoncashPropertyDesc |
| Fair Market Value | $7,579 | FairMarketValueAmt |
| Received | 2021-11-17 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Audit Fees | $28,350 | $28,350 |
| Tax Return Preparation/Review | $473 | $473 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (3 entries)
| Short ExplanationShortExplanationTxt |
|---|
| Janice Du |
| * Resigned from foundation in FYE 2022. |
| Caitlin Safradin |
| * Removed from position in FYE 2022. |
| James P Shaughnessy |
| * Resigned from foundation in FYE 2022. |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (8 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| EDMUND RICE SCHOOLS TRUST LIMITED | ||||||||||
| MEADOWVALE CLONKEEN ROAD | DUBLIN | EI | A94 YN96 | 2018-01-09 | $10,000 | TO SUPPORT ST. VINCENT'S CBS PROJECT | $10,000 | NO | 1/7/20, 12/22/20, 7/18/22, 7/19/22 | NONE NECESSARY |
| BECOMTECH (SEE GEN EXPLANATION ATTACH) | ||||||||||
| 7 BIS RUE RIQUET | PARIS | FR | 7501 | 2020-01-30 | $50,000 | TO SUPPORT THE JUMP IN TECH PROGRAM | $50,000 | NO | 12/21/21 | NONE NECESSARY |
| DIGITAL FUTURE AOTEAROA | ||||||||||
| DFA PO BOX 540 | CHRISTCHURCH | NZ | 8001 | 2020-01-30 | $25,000 | TO SUPPORT THE ELECTRIC ORCHARD PROJECT | $25,000 | NO | 12/23/20, 11/01/21 | NONE NECESSARY |
| CODE YOUR FUTURE (SEE GEN EXPLANATION) | ||||||||||
| 106 OXLEY CLOSE | LONDON | UK | SE1 5HP | 2020-01-31 | $50,000 | TO SUPPORT THE SOFT-SKILL TRAINING AND SUPPORT FOR REFUGEES | $43,344 | NO | 2/21/21, 6/14/22 | NONE NECESSARY |
| HELLO WORLD FOUNDATION DBA CODERDOJO FDN | ||||||||||
| DOGPATCH LABS UNIT 1 THE CHQ BLDG | DUBLIN | EI | 1 | 2020-01-31 | $50,000 | TO HELP SUPPORT THE BUILD E-LEARNING MODULES PROJECT | $50,000 | NO | 10/11/21 | NONE NECESSARY |
| CODE YOUR FUTURE (SEE GEN EXPLANATION) | ||||||||||
| 106 OXLEY CLOSE | LONDON | UK | SE1 5HP | 2019-01-31 | $50,000 | TO HELP FUND SOFT-SKILL TRAINING AND SUPPORT FOR REFUGEES AND OTHER DISADVANTAGED GROUPS | $50,000 | NO | 12/19/19, 2/21/21 | NONE NECESSARY |
| EDMUND RICE SCHOOLS TRUST LIMITED | ||||||||||
| MEADOWVALE CLONKEEN ROAD | DUBLIN | EI | A94 YN96 | 2020-06-19 | $10,000 | TO SUPPORT FRANCIS ST CBS IT PROJECT | $10,000 | NO | 6/15/22 | NONE NECESSARY |
| DIANA AWARD | ||||||||||
| 1 MARK SQUARE | London | UK | EC2A 4EG | 2020-08-18 | $75,000 | TO SUPPORT THE MENTORING PROGRAMME | $75,000 | NO | 2/18/22 | NONE NECESSARY |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (4 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| FORM 990-PF, PARTS I AND XiV | FORM 990-PF, PARTS I AND XiV | TOTAL FORM 990-PF, PART I, LINE 25, COLUMN (D) AND PART XiV, LINE 3A: $5,432,000 LESS GRANTS AUTHORIZED IN PRIOR YEARS: $250,000 PLUS GRANTS AUTHORIZED FOR FUTURE YEARS: $50,000 TOTAL FORM 990-PF, PART I, LINE 25, COLUMN (A): $5,232,000 |
| PART VI-B, LINE 5D-EXPENDITURE RESPONSIBILITY STATEMENT (CONT'D) | PART VI-B, LINE 5D-EXPENDITURE RESPONSIBILITY STATEMENT (CONT'D) | GRANTEE'S NAME: BECOMTECH GRANT DATE: 01/30/2020 FURTHER, BECAUSE THE GRANTEE IS A FOREIGN ORGANIZATION, THE TAXPAYER EXERCISED EXPENDITURE RESPONSIBILITY (ER) IN MAKING THE GRANT. HOWEVER, THE TAXPAYER MADE A GOOD FAITH DETERMINATION ON DECEMBER 4, 2020, THAT THE GRANTEE IS THE EQUIVALENT OF A U.S. PUBLIC CHARITY UNDER SECTIONS 170(B)(1)(A)(VI) AND 509(A)(1) OF THE CODE. CONSEQUENTLY, THE TAXPAYER WAS NOT REQUIRED TO EXERCISE ER FOR THE GRANT MADE TO THE GRANTEE DURING THE TAXPAYER'S FISCAL YEAR ENDING 1/31/2022. |
| PART VI-B, LINE 5D-EXPENDITURE RESPONSIBILITY STATEMENT (CONT'D) | PART VI-B, LINE 5D-EXPENDITURE RESPONSIBILITY STATEMENT (CONT'D) | GRANTEE'S NAME: CODE YOUR FUTURE GRANT DATE: 01/31/2020 FURTHER, BECAUSE THE GRANTEE IS A FOREIGN ORGANIZATION, THE TAXPAYER EXERCISED EXPENDITURE RESPONSIBILITY (ER) IN MAKING THE GRANT. HOWEVER, THE TAXPAYER MADE A GOOD FAITH DETERMINATION ON JULY 23, 2020, THAT THE GRANTEE IS THE EQUIVALENT OF A U.S. PUBLIC CHARITY UNDER SECTIONS 170(B)(1)(A)(VI) AND 509(A)(1) OF THE CODE. CONSEQUENTLY, THE TAXPAYER WAS NOT REQUIRED TO EXERCISE ER FOR THE GRANT MADE TO THE GRANTEE DURING THE TAXPAYER'S FISCAL YEAR ENDING 1/31/2022. |
| PART VI-B, LINE 5D-EXPENDITURE RESPONSIBILITY STATEMENT (CONT'D) | PART VI-B, LINE 5D-EXPENDITURE RESPONSIBILITY STATEMENT (CONT'D) | GRANTEE'S NAME: CODE YOUR FUTURE GRANT DATE: 01/31/2019 FURTHER, BECAUSE THE GRANTEE IS A FOREIGN ORGANIZATION, THE TAXPAYER EXERCISED EXPENDITURE RESPONSIBILITY (ER) IN MAKING THE GRANT. HOWEVER, THE TAXPAYER MADE A GOOD FAITH DETERMINATION ON JULY 23, 2020, THAT THE GRANTEE IS THE EQUIVALENT OF A U.S. PUBLIC CHARITY UNDER SECTIONS 170(B)(1)(A)(VI) AND 509(A)(1) OF THE CODE. CONSEQUENTLY, THE TAXPAYER WAS NOT REQUIRED TO EXERCISE ER FOR THE GRANT MADE TO THE GRANTEE DURING THE TAXPAYER'S FISCAL YEAR ENDING 1/31/2022. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK INDEX FDS INTL FD K | $501,481 | $501,481 |
| BLACKROCK SMALL CAP INDEX FUND | $194,915 | $194,915 |
| GOLDMAN SACHS HIGH YIELD FLOAT | $1,010,143 | $1,010,143 |
| GOLDMAN SACHS TACTICAL TILT OV | $544,422 | $544,422 |
| ISHARES S&P 500 INDEX FUND CL | $1,193,825 | $1,193,825 |
| ISHARES SHORT TERM CORPORATE B | $10,393,690 | $10,393,690 |
| ISHARES U.S. AGGREGATE BOND IN | $4,440,532 | $4,440,532 |
| STATE STREET HEDGED INTL DEV E | $265,697 | $265,697 |
| VANGUARD FTSE EMERGING MARKETS | $121,692 | $121,692 |
| VANGUARD SHORT TERM INFLATION | $296,148 | $296,148 |
| WORKDAY INC | $12,650,499 | $12,650,499 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Document Review/Drafting | CategoryTxt |
| Legal Fees | $1,305 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,305 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $77,170 | $83,795 |
| FOUNDATION DUES & MEMBERSHIPS | $3,667 | $2,000 |
| Registered Agent Fee | $952 | $678 |
| State or Local Filing Fees | $200 | $200 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $938,374 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $117,498 | $117,498 | |
| PHILANTHROPIC CONSULTING SRVCS | $5,558 | $5,558 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF TAX FOR FYE 01/2022 | CategoryTxt |
| Amt | $4,205 | Amt |