THE CHILDRENS INVESTMENT FUND FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE CHILDRENS INVESTMENT FUND FOUNDATION (EIN 04-3632641)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202243199349109269
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T17:19:03-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 130436940 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANCHIN BLOCK & ANCHIN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1375 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100187001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043632641 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHILDRENS INVESTMENT FUND FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | DBA BIG WIN PHILANTHROPY C/O DAY PITNEY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHIL | BusinessNameControlTxt |
| Phone | 2028276374 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BLUE BACK SQ75 ISHAM RD 300 | AddressLine1Txt |
| City | WEST HARTFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 061072237 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER KLATELL | PersonNm |
| Person Title | COO | PersonTitleTxt |
| Phone | 2028276374 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHRISTOPHER | PersonFirstNm |
| Person Last | KLATELL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BARRY LIEBERMAN | PreparerPersonNm |
| PTIN | P01264445 | PTIN |
| Phone | 2128403456 | PhoneNum |
| Preparation | 2022-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $191,518,696 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $60 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $60 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $734,885 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $734,429 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,121,738 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,461,791 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,121,738 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$788,368 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$777,640 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,068,315 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,078,587 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $159,152 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $31,830 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $127,322 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $84,881 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $84,881 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $16,150 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,230 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $12,920 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $18,971 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $18,971 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $127,825 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $31,465 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $96,360 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,192,058 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,192,058 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $109,683 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $91,063 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $18,620 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,898 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $11,888 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $11,888 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $77,838 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $3,830 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $74,008 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $612,279 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $554,466 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $54,945 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,412,623 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $715,884 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,691,973 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,873,846 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,873,846 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,286,469 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $715,884 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,565,819 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,218,154 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,362,703 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,190,243 | CashBOYAmt |
| Cash EOY | $935,605 | CashEOYAmt |
| Cash EOYFMV | $935,605 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $46,353,665 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,686,768 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,686,768 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $554,010 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,128,665 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,168,761 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $94,313,599 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $135,715,128 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $179,724,340 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $20,951 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $18,028 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,622 | LandBOYAmt |
| Land EOY | $2,923 | LandEOYAmt |
| Land EOYFMV | $2,923 | LandEOYFMVAmt |
| Other Assets BOY | $299 | OtherAssetsBOYAmt |
| Other Assets EOY | $299 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $299 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $150,413,438 | TotalAssetsBOYAmt |
| Total Assets EOY | $147,469,388 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $191,518,696 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,569 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $7,830 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,247,500 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,569 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,255,330 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $150,411,869 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $146,214,058 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $150,411,869 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $146,214,058 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $150,413,438 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $147,469,388 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $150,411,869 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,218,154 | ExcessRevenueOverExpensesAmt |
| Other Increases | $20,343 | OtherIncreasesAmt |
| Subtotal | $146,214,058 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $146,214,058 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2021-01-01 | 2021-12-31 | $876,287 | $946,440 | -$70,153 | -$70,153 |
| CAPITAL GAIN/LOSS -PARTNERSHIPS | P | 2021-01-01 | 2021-12-31 | $3,529,813 | $3,529,813 | $3,529,813 | |
| DISPOSITION OF CF KILTERN GLOBAL | P | 2018-01-01 | 2021-12-31 | $4,993,946 | $4,993,945 | $1 | $1 |
| DISPOSITION OF CF ARROWSTREET GLOBAL | P | 2018-08-01 | 2021-12-31 | $4,527,037 | $4,527,037 | $0 | $0 |
| DISPOSITION OF CPREF AIV I HOLDINGS | P | 2018-02-15 | 2021-12-31 | $1,742 | $1,742 | $0 | $0 |
| REDEMPTION- CF DOUBLELINE OPPORTUNISTIC INCOME FUND LTD | P | 2021-03-31 | 2021-12-31 | $1,175,667 | $1,050,067 | $125,600 | $125,600 |
| PARTIAL REDEMPTION- FORT GLOBAL OFFSHORE FUND SPC-CLASS C | P | 2021-01-01 | 2021-12-31 | $4,250,000 | $4,280,862 | -$30,862 | -$30,862 |
| PARTIAL REDEMPTION- SOROBAN OPPORTUNITIES- CAYMAN FUND LTD-B | P | 2021-01-01 | 2021-07-01 | $1,061,931 | $683,290 | $378,641 | $378,641 |
| REDEMPTION- COATUE OFFSHORE FUND LTD | P | 2019-01-01 | 2021-12-31 | $1 | -$1 | -$1 | |
| PARTIAL REDEMPTION- CF NITORUM OFFSHORE FUND LTD | P | 2021-01-01 | 2021-11-21 | $2,045,368 | $1,728,191 | $317,177 | $317,177 |
| CAPITAL GAIN/LOSS -PARTNERSHIPS | P | 2021-01-01 | 2021-12-31 | $128,478 | -$128,478 | -$128,478 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,121,738 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $46,742 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $46,742 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $46,742 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $347,354 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $347,354 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $300,612 | OverpaymentAmt |
| Applied To ES Tax | $300,612 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.BIGWIN.ORG | WebsiteAddressTxt |
| Individual With Books | ANCHIN BLOCK ANCHIN LLP | IndividualWithBooksNm |
| Phone | 2128403456 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1375 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| JAMIE COOPER | |||||||||
| C/O THE CHILDRENS INVESTMENT FUND | BLUE BACK SQUARE 75 ISHAM ROAD | WEST HARTFORD | CT | 06107 | PRESIDENT AND CHAIR | 20.00 | $0 | $0 | $0 |
| MARK DYBUL | |||||||||
| C/O THE CHILDRENS INVESTMENT FUND | BLUE BACK SQUARE 75 ISHAM ROAD | WEST HARTFORD | CT | 06107 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SUPROTIK BASU | |||||||||
| C/O THE CHILDRENS INVESTMENT FUND | BLUE BACK SQUARE 75 ISHAM ROAD | WEST HARTFORD | CT | 06107 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MALIK DECHAMBENOIT | |||||||||
| C/O THE CHILDRENS INVESTMENT FUND | BLUE BACK SQUARE 75 ISHAM ROAD | WEST HARTFORD | CT | 06107 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| BILL HANEY | |||||||||
| C/O THE CHILDRENS INVESTMENT FUND | BLUE BACK SQUARE 75 ISHAM ROAD | WEST HARTFORD | CT | 06107 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| NIKOS MAKRIS | |||||||||
| C/O THE CHILDRENS INVESTMENT FUND | BLUE BACK SQUARE 75 ISHAM ROAD | WEST HARTFORD | CT | 06107 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CHRISTOPHER KLATELL | |||||||||
| C/O THE CHILDRENS INVESTMENT FUND | BLUE BACK SQUARE 75 ISHAM ROAD | WEST HARTFORD | CT | 06107 | COO AND GENERAL COUNSEL | 24.00 | $159,152 | $0 | $0 |
| DZINGAI MUTUMBUKA | |||||||||
| C/O THE CHILDRENS INVESTMENT FUND | BLUE BACK SQUARE 75 ISHAM ROAD | WEST HARTFORD | CT | 06107 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| LUISA DIOGO | |||||||||
| C/O THE CHILDRENS INVESTMENT FUND | BLUE BACK SQUARE 75 ISHAM ROAD | WEST HARTFORD | CT | 06107 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DR KESETE ADMASU | |||||||||
| C/O THE CHILDRENS INVESTMENT FUND | BLUE BACK SQUARE 75 ISHAM ROAD | WEST HARTFORD | CT | 06107 | CEO | 5.00 | $0 | $0 | $0 |
| MICHELLE HARRISON | |||||||||
| C/O THE CHILDRENS INVESTMENT FUND | BLUE BACK SQUARE 75 ISHAM ROAD | WEST HARTFORD | CT | 06107 | TRUSTEE | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAIGE SHOLAR | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O THE CHILDRENS INVESTMENT FUND | AddressLine1Txt |
| Address Line2 | BLUE BACK SQ | AddressLine2Txt |
| City | WEST HARTFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06107 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAM ANALYST | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $84,881 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Province Or StateForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|
| ZENYSIS | ||||||||||
| 2325 3RD ST 213 | SAN FRANCISCO | CA | 94107 | ETHIOPIA YOUTH EMPLOYMENT | $440,739 | |||||
| CAMBRIDGE ASSOCIATES LLC | ||||||||||
| 125 HIGH STREET | BOSTON | MA | 021102112 | INVESTMENT MANAGEMENT | $415,948 | |||||
| OESD | ||||||||||
| DEVELOPMENT OF PERFORMANCE MGMT DASHBOARD | $278,053 | TENSCHERTSTRASSE 7 | VIENNA | AU | 1239 | |||||
| TRUVVO PARTNERS | ||||||||||
| 1407 BROADWAY SUITE 448 | NEW YORK | NY | 10018 | OCIO SERVICES | $173,471 | |||||
| OKURUFI CONSULT LIMITED | ||||||||||
| BRANDING AND STRATEGIC COMMUNICATIONS FOR GHANA MINISTRY OF EDUCATION | $135,505 | PO BOX 272 SPINTEX ROAD | GH | ACCRA | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 12 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $161,692,653 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,297,928 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $183,990,581 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $183,990,581 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,759,859 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $181,230,722 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,061,536 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,061,536 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $46,742 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,515 | IncomeTaxAmt |
| Total Tax | $48,257 | TotalTaxAmt |
| Distributable Before Adj | $9,013,279 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,013,279 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,013,279 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,565,819 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,565,819 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,013,279 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,203,391 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,565,819 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,203,391 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $362,428 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $8,650,851 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CountryRecipientForeignAddress/CountryCd | CityRecipientForeignAddress/CityNm | Address Line2RecipientForeignAddress/AddressLine2Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF LONDON SCHOOL OF HYGIENE & TROPICAL MEDICINE | ||||||||||||||
| C/O CHAPEL YORK LTD 708 THIRD | AVENUE 6TH FLOOR SUITE 34 | NEW YORK | NY | 10017 | NONE | PC | DISCRETIONARY GRANT | $10,000 | ||||||
| AMHARA NATIONAL REGIONAL STATE HEAD OF GOVERNMENT OFFICE | ||||||||||||||
| NONE | GOV | OPERATIONAL COST FOR YOUTH EMPLOYMENT WORK | $33,057 | ADDIS ABABA COORDINATION OFFICE | ET | |||||||||
| BROWN UNIVERSITY | ||||||||||||||
| 121 S MAIN ST | PROVIDENCE | RI | 02903 | NONE | PC | DISCRETIONARY GRANT | $10,000 | |||||||
| EDUCATE | ||||||||||||||
| P O BOX 12302 | DENVER | CO | 80212 | NONE | PC | DISCRETIONARY GRANT | $10,000 | |||||||
| ELTON JOHN AIDS FOUNDATION | ||||||||||||||
| 584 BROADWAY STE 906 | NEW YORK | NY | 10012 | NONE | PC | DISCRETIONARY GRANT | $25,000 | |||||||
| EPHA - ETHIOPIA PUBLIC HEALTH ASSOCIATION | ||||||||||||||
| NONE | NC | TO UNDERTAKE A BASELINE STUDY ON EARLY CHILDHOOD DEVELOPMENT IN ADDIS ABABA. | $232,703 | GABON STREET PO BOX 7117 | ET | ADDIS ABABA | ||||||||
| ETHIOPIA FEDERAL MINISTRY OF HEALTH | ||||||||||||||
| NONE | GOV | SEQOTA DECLARATION | $579,468 | FEDERAL DEMOCRATIC REPUBLIC OF | ET | ADDIS ABABA | ETHIOPIA MINISTRY OF HEALTH | |||||||
| ETHIOPIAN INVESTMENT COMMISSION | ||||||||||||||
| NONE | GOV | FOSTER GROWTH OF PPE SECTOR IN ETHIOPIA | $60,651 | P O 2313 AIRPORT ROAD KIRKOS | ET | ADDIS ABABA | SUB-CITY | |||||||
| ETHIOPIAN JOBS CREATION COMMISSION | ||||||||||||||
| NONE | GOV | ETHIOPIA YOUTH EMPLOYMENT | $77,346 | BOLE ROAD 200M BEHIND DH GEDA TOWER | ET | P O BOX 25534 | ||||||||
| HARVARD COLLEGE | ||||||||||||||
| 677 HUNTINGDON AVENUE | BOSTON | MA | 02155 | NONE | PC | HARVARD MINISTERIAL LEADERSHIP PROGRAM | $720,602 | |||||||
| HOPEWELL FUND | ||||||||||||||
| 1201 CONNECTICUT AVE NW NO 300 | WASHINGTON | DC | 20036 | NONE | PC | AMUJAE INITIATIVE | $425,000 | |||||||
| JOHNS HOPKINS UNIVERSITY | ||||||||||||||
| 3400 N CHARLES STREET | BALTIMORE | MD | 21218 | NONE | PC | COVID-19 RESEARCH | $47,980 | |||||||
| LALIBELA GROUP | ||||||||||||||
| 330 MORGAN STREET APT 503 | NEW ORLEANS | LA | 70114 | NONE | NC | TO DEVELOP A MONITORING FRAMEWORK FOR EARLY CHILDHOOD DEVELOPMENT IN ADDIS ABABA. | $90,000 | |||||||
| LEAD AFRICA | ||||||||||||||
| 222 CENTRAL PARK SOUTH 15 | NEW YORK | NY | 100191408 | NONE | PC | DISCRETIONARY GRANT | $5,000 | |||||||
| LIBERIA - MINISTRY OF EDUCATION | ||||||||||||||
| NONE | GOV | MINISTRY OF EDUCATION CURRICULUM REFORM | $62,500 | MINITRY OF EDUCATION 3RD STREET | LI | MONROVIA | SINKOR | |||||||
| MINISTRY OF EDUCATION GHANA | ||||||||||||||
| NONE | GOV | MINISTRY OF EDUCATION CURRICULUM REFORM | $802,921 | MINISTRY BRANCH POST OFFICE PO BOX | GH | ACCRA | M45 | |||||||
| NEW YORK PUBLIC RADIO | ||||||||||||||
| 160 VARICK STREET | NEW YORK | NY | 10013 | NONE | PC | DISCRETIONARY GRANT | $10,000 | |||||||
| ORGANIZATION FOR REHABILITATION & DEVELOPMENT IN AMHARA | ||||||||||||||
| NONE | NC | RESTOCKING PROGRAM FOR CONFLICT AFFECTED COMMUNITIES IN CHINNA AND BOZA KEBELES AT DABAT AND DEBARK WOREDAS OF NORTH GONDAR ZONE | $500,109 | KEBELE AD BAHIR DAR | ET | AMHARA REGIONAL S | ||||||||
| P E F ISRAEL ENDOWMENT FUNDS INC | ||||||||||||||
| 630 THIRD AVENUE 15TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | TECHNICAL ASSISTANCE FOR SEQOTA PROGRAM | $228,000 | |||||||
| PATH | ||||||||||||||
| 2201 WESTLAKE AVENUE SUITE 200 | SEATTLE | WA | 98121 | NONE | PC | NURTURING CARE IN CONFLICT SETTLINGS IN ETHIOPIA | $500,000 | |||||||
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||||||||||
| PO BOX 419209 | BOSTON | MA | 022419209 | NONE | PC | DISCRETIONARY GRANT | $50,000 | |||||||
| RESULTS FOR DEVELOPMENT INSTITUTE INC | ||||||||||||||
| 1718 M ST NW 364 | WASHINGTON | DC | 200364504 | NONE | PC | ETHIOPIA CHILDHOOD DEVELOPMENT (ECD) - CENTER OF EXCELLENCE | $70,767 | |||||||
| ROYAL SHAKESPEARE COMPANY | ||||||||||||||
| P O BOX 1956 RADIO CITY STATION | NEW YORK | NY | 10101 | NONE | PC | DISCRETIONARY GRANT | $7,000 | |||||||
| SIGHTSAVERS | ||||||||||||||
| ONE BOSTON PLACE SUITE 2600 | BOSTON | MA | 02108 | NONE | PC | SEQOTA DECLARATION | $72,784 | |||||||
| STAYING ALIVE FOUNDATION INC | ||||||||||||||
| 1515 BROADWAY FLOOR 21 | NEW YORK | NY | 100364039 | NONE | PC | DISCRETIONARY GRANT | $5,000 | |||||||
| TEACH FOR ALL INC | ||||||||||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | DISCRETIONARY GRANT | $10,000 | |||||||
| THE AFRICA CENTER | ||||||||||||||
| ONE MUSEUM MILE AT 110TH ST | NEW YORK | NY | 10029 | NONE | PC | GENERAL PURPOSES | $50,000 | |||||||
| THE BROOKINGS INSTITUTION | ||||||||||||||
| 1775 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | NONE | PC | DISCRETIONARY GRANT | $5,000 | |||||||
| THE CARTER CENTER INC | ||||||||||||||
| 453 JOHN LEWIS FREEDOM PARKWAY | ATLANTA | GA | 303071496 | NONE | PC | DISCRETIONARY GRANT | $5,000 | |||||||
| THE TRUSTEES OF THE SMITH COLLEGE | ||||||||||||||
| COLLEGE HALL 204 10 ELM STREET | NORTHAMPTON | MA | 01063 | NONE | PC | DISCRETIONARY GRANT | $15,000 | |||||||
| THINKPLACE KENYA | ||||||||||||||
| NONE | NC | NAMPULA BASELINE NUTRITION STUDY | $2,958 | 9TH FL UNIT CD FCB MIHRAB BUILDING | KE | KILMANI | JUNC RING RD PO BOX 66797 | NAIROBI | 00800 | |||||
| UNICEF | ||||||||||||||
| THREE UNITED NATIONS PLAZA | NEW YORK | NY | 10017 | NONE | PC | EDUCATIONS OUTCOME FUND | $150,000 | |||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,873,846 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $60 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $734,885 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,121,738 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| OTHER INCOME/LOSS FROM PARTNERSHIPS | 14 | -$416,107 | ||
| OTHER INCOME/LOSS | 14 | -$361,533 | ||
| PARTNERSHIP INCOME SUBJECT TO UNRELATED BUSINESS INCOME TAX | 523000 | -$10,728 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$10,728 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,079,043 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,068,315 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING, TAX RETURN PREPARATION & CONSULTING FEES | $77,825 | $31,465 | $46,360 |
| AUDIT FEES RELATING TO PREPARATION OF FINANCIAL STATEMENTS & GRANT REVIEW | $50,000 | $0 | $50,000 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| LAPTOP | 2015-12-01 | $1,230 | $1,230 | SL | 3.000000000000 | $0 | $0 |
| LAPTOP | 2017-02-01 | $1,444 | $1,444 | SL | 3.000000000000 | $0 | $0 |
| LAPTOP | 2018-05-01 | $1,529 | $1,529 | SL | 3.000000000000 | $0 | $0 |
| TECHSOUP | 2019-01-01 | $1,000 | $667 | SL | 3.000000000000 | $333 | $0 |
| WEBSITE DESIGN | 2016-02-01 | $11,052 | $11,052 | SL | 3.000000000000 | $0 | $0 |
| LAPTOP | 2020-07-19 | $1,497 | $208 | SL | 3.000000000000 | $499 | $0 |
| LAPTOP | 2021-01-01 | $3,199 | SL | 3.000000000000 | $1,066 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)
| Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THINKPLACE KENYA | |||||||||||||||
| 9TH FL UNIT CD FCB MIHRAB BUILDING | JUNC RING RD | KILMANI | NAIROBI | KE | 00800 | 2020-12-31 | $36,827 | THE PURPOSE OF THE GRANT IS TO SUPPORT THE DEVELOPMENT OF THE NAMPULA BASELINE NUTRITION STUDY AND PROGRAM IN CONNECTION WITH ETHIOPIA'S SEQOTA DECLARATION IN COLLABORATION WITH THE ETHIOPIAN GOVERNMENT. | $2,958 | NO DIVERSION OF FUNDS BY GRANTEE | 4/27/20 | ||||
| ORDA ETHIOPIA | |||||||||||||||
| KEBELE AD BAHIR DAR | AMHARA REGIONAL S | ET | 2021-12-25 | $500,109 | RESTOCKING PROGRAM FOR CONFLICT AFFECTED COMMUNITIES IN CHINNA AND BOZA KEBELES AT DABAT AND DEBARK WOREDAS OF NORTH GONDAR ZONE. | $499,739 | NO DIVERSION OF FUNDS BY GRANTEE | FINAL REPORT RECEIVED 6/6/22 | |||||||
| EPHA - ETHIOPIA PUBLIC HEALTH ASSOCIATION | |||||||||||||||
| GABON STREET PO BOX 7117 | ADDIS ABABA | ET | 2021-06-17 | $232,703 | TO UNDERTAKE A BASELINE STUDY ON EARLY CHILDHOOD DEVELOPMENT IN ADDIS ABABA. | $232,703 | NO DIVERSION OF FUNDS BY GRANTEE | 12/14/2021 | |||||||
| LALIBELA GROUP | |||||||||||||||
| 2021-12-20 | $90,000 | TO DEVELOP A MONITORING FRAMEWORK FOR EARLY CHILDHOOD DEVELOPMENT IN ADDIS ABABA. | $90,000 | NO DIVERSION OF FUNDS BY GRANTEE | 3/20/2022, 6/21/2022, 9/13/2022 | 330 MORGAN STREET APT 503 | NEW ORLEANS | LA | 70114 | ||||||
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MFC SPDR GOLD TR GOLD SHS | $2,331,872 | $2,412,075 |
| MFO DOUBLELINE TOTAL RETURN BOND FUND-I | $1,796,793 | $1,768,457 |
| MFO SANDS CAPITAL GLOBAL GROWTH FUND | $3,000,000 | $2,988,229 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (67 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AACP TAX EXEMPT INVESTORS V L.P | AT COST | $735,665 | $893,507 |
| ABDIEL QUALIFIED OFFSHORE PRTNR | AT COST | $3,259,390 | $8,830,778 |
| ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VII-C | AT COST | $40,491 | $57,643 |
| ARROWSTREET CAPITAL GLOBAL EQUITY LONG/SHORT FUND LTD | AT COST | $4,500,000 | $5,804,508 |
| ASIA ALTERNATIVES DELAWARE V LP | AT COST | $61,570 | $70,544 |
| BIOMATICS CAPITAL PARTNERS LP | AT COST | $243,848 | $340,418 |
| BIOPHARMA CREDIT INVESTMENTS V LP | AT COST | $156,170 | $156,170 |
| CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INT'L GPE IX | AT COST | $587,287 | $1,470,783 |
| CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES KPS SPECIAL SITUATIONS FD | AT COST | $337,236 | $335,830 |
| CAPITAL TODAY EVERGREEN FUND LP | AT COST | $1,606,659 | $3,374,574 |
| CASTLELAKE INCOME OPPORTUNITIES II L.P. | AT COST | $97,597 | $98,289 |
| CENTERBRIDGE PARTNERS RE FND LP | AT COST | $772,413 | $1,140,266 |
| CF GOBI INVESTMENT FUND LTD | AT COST | $4,000,000 | $5,613,749 |
| CF RA CAPITAL HEALTHCARE INTL FD LTD | AT COST | $3,000,000 | $2,247,825 |
| CF RTW INNOVATION OFFSHORE FD LTD | AT COST | $3,000,000 | $2,733,928 |
| CF SRS PARTNERS LTD CL B | AT COST | $3,500,000 | $5,300,106 |
| CF STC-CTF DURABLE COMPANIES | AT COST | $3,006,662 | $3,479,276 |
| DIAMETER OFFSHORE FUND L.P | AT COST | $4,000,000 | $6,356,275 |
| ECLIPSE FUND III, LP | AT COST | $586,893 | $1,231,580 |
| ECLIPSE FUND IV, LP | AT COST | $150,400 | $154,102 |
| ELLIOT INTERNATIONAL LTD | AT COST | $3,215,500 | $3,353,370 |
| FARALLON EQTY PARTNERS INTL LTD | AT COST | $3,000,000 | $6,276,387 |
| FORT GLOBAL OFFSHORE FUNDS | AT COST | $166,200 | $185,441 |
| FORTRESS CREDIT OPPORTUNITIES FUND V (B) LP | AT COST | $973,330 | $1,127,901 |
| FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (B) LP | AT COST | $141,338 | $138,070 |
| HILLHOUSE FOCUSED GROWTH FUND V FEEDER, LP | AT COST | $74,983 | $84,689 |
| HILLHOUSE FUND IV FEEDER, LP | AT COST | $1,046,703 | $1,312,331 |
| HILLHOUSE FUND V FEEDER LP | AT COST | $29,835 | $37,263 |
| HILLHOUSE VENTURE FUND V FEEDER, LP | AT COST | $212,229 | $231,847 |
| HIMALAYA CAP. INVESTORS (OFF) LP | AT COST | $5,000,000 | $7,349,117 |
| HOLLYPORT SECONDARY FUND LP | AT COST | $312,500 | $643,642 |
| INSOLVE GLOBAL CREDIT FEEDER FUND V AIV, L.P | AT COST | $3,734 | $0 |
| INSOLVE GLOBAL CREDIT FEEDER FUND V, LP | AT COST | $321,130 | $312,957 |
| ISAM SYSTEMATIC TREND SPV LTD | AT COST | $1,808,543 | $2,693,493 |
| JGB MANAGEMENT, INC | AT COST | $292,369 | $293,141 |
| LAKEWOOD CAP. OFFSHORE FUND LTD | AT COST | $5,492,529 | $7,109,449 |
| LIFTBRIDGE COMMERCIAL OFFSHORE FUND 2, LTD | AT COST | $126,695 | $124,182 |
| MANGROVE PARTNERS FUND (CAYMAN) | AT COST | $5,000,000 | $6,721,697 |
| NITORUM OFFSHORE FUND LTD | AT COST | $2,019,808 | $2,426,669 |
| OVERLOOK PARTNERS FUND LP | AT COST | $4,213,641 | $5,242,827 |
| RENAISSANCE INST EQTY FUND LLC | AT COST | $3,110,678 | $4,699,256 |
| SECTION 32 FUND 3, LP | AT COST | $283,621 | $292,892 |
| SECTION 32 FUND 4, LP | AT COST | $173,747 | $178,112 |
| SOROBAN OPPTYS CAYMAN FUN LTD | AT COST | $3,254,210 | $5,237,411 |
| SUSTAINABLE ASSET FUND II LP | AT COST | $547,208 | $583,294 |
| SUSTAINABLE ASSET FUND III (US FEEDER), LP | AT COST | $31,211 | $36,011 |
| THE ENGINE ACCELERATOR FUND L.P | AT COST | $724,380 | $1,920,140 |
| THE ENGINE FOLLOW-ON FUND I, L.P. | AT COST | $56,138 | $56,250 |
| THE ENGINE FUND II, LP | AT COST | $51,561 | $53,729 |
| TIGER GLOBAL LONG OPPRTY LTD | AT COST | $3,467,793 | $7,750,800 |
| TIGER GLOBAL PRIV. INVSTMNT XI LP | AT COST | $1,964,619 | $4,609,764 |
| TIGER GLOBAL PRIV. INVSTMNT XII LP | AT COST | $863,821 | $2,245,581 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XIV LP | AT COST | $971,527 | $0 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XV FEEDER LP | AT COST | $247,500 | $0 |
| TPG PUBLIC EQUITY PARTNERS LP | AT COST | $3,500,000 | $3,635,478 |
| TRUVVO EMERGING MARKET EQUITY LP | AT COST | $1,402,788 | $1,416,319 |
| TRUVVO HEDGE STRATEGIES OFFSHORE LP | AT COST | $17,955,000 | $18,983,073 |
| TRUVVO INTERNATIONAL DEVELOPED EQUITY LP | AT COST | $6,110,497 | $6,200,473 |
| TRUVVO PRIVATE ASSETS LP | AT COST | $2,256,814 | $2,370,880 |
| TRUVVO US EQUITY LP | AT COST | $7,535,304 | $8,005,491 |
| VENBIO GLOBAL STRATEGIC FUND IV, L.P. | AT COST | $34,813 | $32,576 |
| VERSANT VENTURE CAPITAL LP | AT COST | $996,371 | $1,572,047 |
| VOR OPPORTUNITIES FUND LTD SER E | AT COST | $4,000,000 | $4,361,928 |
| WHITESPRUCE FUND LTD SHARE CL A SER | AT COST | $4,000,000 | $4,975,265 |
| WNDRCO, LLC | AT COST | $891,988 | $277,380 |
| XIANG HE FUND II, LP | AT COST | $690,191 | $761,711 |
| YIHENG CAP. OFFSHORE PRTNRS LTD | AT COST | $3,500,000 | $4,113,855 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAPTOP | $1,230 | $1,230 | $0 |
| LAPTOP | $1,444 | $1,444 | $0 |
| LAPTOP | $1,529 | $1,529 | $0 |
| TECHSOUP | $1,000 | $1,000 | $0 |
| WEBSITE DESIGN | $11,052 | $11,052 | $0 |
| LAPTOP | $1,497 | $707 | $790 |
| LAPTOP | $3,199 | $1,066 | $2,133 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES IN CONNECTION WITH FOUNDATION MATTERS | CategoryTxt |
| Legal Fees | $18,971 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,971 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $299 | BOYBookValueAmt |
| EOY Book Value | $299 | EOYBookValueAmt |
| EOYFMV | $299 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL FEES | $4,818 | $0 | $4,818 |
| OFFICE EXPENSE | $46,573 | $0 | $46,573 |
| INVESTMENT MANAGEMENT FEES | $546,433 | $546,433 | $0 |
| BANK CHARGES | $6,896 | $6,896 | $0 |
| NON-DEDUCTIBLE EXPENSES | $2,868 | $0 | $0 |
| IT SUPPORT | $1,964 | $0 | $1,964 |
| MISC. EXPENSES | $1,590 | $0 | $1,590 |
| OTHER FEES | $1,137 | $1,137 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME/LOSS FROM PARTNERSHIPS | -$416,107 | -$416,107 | -$416,107 |
| OTHER INCOME/LOSS | -$361,533 | -$361,533 | -$361,533 |
| PARTNERSHIP INCOME SUBJECT TO UNRELATED BUSINESS INCOME TAX | -$10,728 | -$10,728 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $20,343 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SUBSCRIPTIONS PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $1,247,500 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OUTSIDE CONTRACT SERVICES | $1,473,266 | $0 | $1,473,266 |
| PROGRAM CONSULTING/TECHNICAL ADVICE | $718,792 | $0 | $718,792 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $18,620 | $0 | $18,620 |
| FOREIGN TAXES PAID | $91,063 | $91,063 | $0 |