CHAN ZUCKERBERG INITIATIVE FOUNDATION: Form 990PF, tax year 2020
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- Organization
- CHAN ZUCKERBERG INITIATIVE FOUNDATION (EIN 45-5002209)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202103199349108890
- Schema version
- 2020v4.1
- 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
- All Oth Prog Rltd Investments Sch
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other 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
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T17:01:10-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 550 SOUTH HOPE STREET | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900712629 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 455002209 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHAN ZUCKERBERG INITIATIVE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAN | BusinessNameControlTxt |
| Phone | 6508047100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVE | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIAN MANCA | PersonNm |
| Person Title | AUTHORIZED PERSON | PersonTitleTxt |
| Phone | 6508047100 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BRIAN | PersonFirstNm |
| Person Last | MANCA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA A COLLINS | PreparerPersonNm |
| PTIN | P00008888 | PTIN |
| Phone | 3362753394 | PhoneNum |
| Preparation | 2021-11-13 | 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 | 2020 | 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 | $6,404,005,977 | 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 | $60,000,228 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $15,311,606 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,061,399 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $144,451,429 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,777,226,847 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $213,817,144 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,391,847 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,521,791 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $226,155,110 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $249,400,334 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $226,949 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $115,025 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $280,034 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $434,282 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $176,221 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $197,727 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,682,677 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $750,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $915,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,946,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $310 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,736,384 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $310 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,290,218 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,777,630 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,393,071 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $170,025,837 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $213,346,910 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $188,316,055 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,777,630 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $214,739,981 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $37,839,055 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $226,622,704 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1,300 | CashEOYAmt |
| Cash EOYFMV | $1,300 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,483,435,216 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,369,143,320 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,369,143,320 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $255,483 | AcctRcvblAmt |
| Acct Rcvbl EOY | $255,483 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $255,483 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $1,207,724,866 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,511,095,223 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,511,095,223 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,806,767,429 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,482,344,014 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,482,344,014 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $15,087,071 | OtherAssetsBOYAmt |
| Other Assets EOY | $41,166,637 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $41,166,637 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,513,014,582 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,404,005,977 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,404,005,977 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $308,587 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $853,533 | AccountsPayableEOYAmt |
| Grants Payable BOY | $114,214,284 | GrantsPayableBOYAmt |
| Grants Payable EOY | $70,893,210 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $22,054,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $32,000,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $136,576,871 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $103,746,743 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,376,437,711 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $6,300,259,234 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,376,437,711 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,300,259,234 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,513,014,582 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,404,005,977 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,376,437,711 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $37,839,055 | ExcessRevenueOverExpensesAmt |
| Other Increases | $885,982,468 | OtherIncreasesAmt |
| Subtotal | $6,300,259,234 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,300,259,234 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $133,993,076 | $52 | $133,993,024 | $133,993,024 | |
| ALTERNATIVE INVESTMENTS | $442,513,203 | $362,689,083 | $79,824,120 | $79,824,120 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $213,817,144 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,150,056 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,150,056 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,150,056 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,914,306 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,000,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,914,306 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,764,250 | OverpaymentAmt |
| Applied To ES Tax | $6,764,250 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | APERCEN PARTNERS LLC | IndividualWithBooksNm |
| Phone | 6508047100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVE | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | 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 | Yes (1) | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK ZUCKERBERG | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVE | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.50 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS ADVISORY SERVICES LLC | |||||
| 4040 W BOY SCOUT BLVD | TAMPA | FL | 33607 | CONSULTING | $840,000 |
| MUNGER TOLLES & OLSON LLP | |||||
| 350 SOUTH GRAND AVE 50TH FLOOR | LOS ANGELES | CA | 90071 | LEGAL | $723,946 |
| APERCEN PARTNERS LLC | |||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | ACCOUNTING & CONSULTING | $327,814 |
| SILICON VALLEY COMMUNITY FOUNDATION | |||||
| 2440 W EL CAMINO REAL 300 | MOUNTAIN VIEW | CA | 94040 | GRANT SERVICING | $75,000 |
| KPMG LLP | |||||
| 3 CHESTNUT RIDGE RD | MONTVALE | NJ | 07645 | AUDIT & TAX | $65,177 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | INVESTMENT FOR THE PURPOSE OF MAKING HOME OWNERSHIP MORE AFFORDABLE FOR ESSENTIAL PROFESSIONALS THROUGH DOWN PAYMENT ASSISTANCE. | Description1Txt |
| Expenses1 | $18,381,908 | Expenses1Amt |
| Description2 | INVESTMENT FOR THE PURPOSE OF CREATING NEW AFFORDABLE HOUSING AND PRESERVING EXISTING AFFORDABLE HOUSING IN THE CALIFORNIA BAY AREA. | Description2Txt |
| Expenses2 | $10,000,000 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $28,381,908 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,463,108,069 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,664,829,237 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,254,830,538 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,382,767,844 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,382,767,844 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $95,741,518 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,287,026,326 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $314,351,316 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $314,351,316 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,150,056 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,150,056 | TotalTaxAmt |
| Distributable Before Adj | $311,201,260 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $311,201,260 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $311,201,260 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $214,739,981 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $28,381,908 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $243,121,889 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $243,121,889 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $311,201,260 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $174,465,398 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $243,121,889 | QualifyingDistributionsAmt |
| Applied To Year1 | $174,465,398 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $68,656,491 | 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 | $242,544,769 | 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) |
|---|---|---|
| Contributing Manager | MARK ZUCKERBERG | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (105 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADDGENE INC | ||||||||||||
| 490 ARSENAL WAY SUITE 100 | WATERTOWN | MA | 02472 | PC | GENERAL OPERATING SUPPORT | $1,050,659 | ||||||
| ALAMEDA COUNTY PUBLIC HEALTH DEPARTMENT | ||||||||||||
| 1000 BROADWAY SUITE 500 | OAKLAND | CA | 94607 | GOV | GENERAL OPERATING SUPPORT | $500,000 | ||||||
| BATTELLE FOR KIDS | ||||||||||||
| 4525 TRUEMAN BLVD | HILLIARD | OH | 43026 | PC | STUDENT ASSESSMENT RESEARCH | $80,000 | ||||||
| BAYLOR COLLEGE OF MEDICINE | ||||||||||||
| ONE BAYLOR PLAZA | HOUSTON | TX | 77030 | PC | SEED NETWORK GRANT | $666,431 | ||||||
| BELOVED COMMUNITY INC | ||||||||||||
| 3157 GENTILLY BLVD 176 | NEW ORLEANS | LA | 70122 | PC | GENERAL OPERATING SUPPORT | $900,000 | ||||||
| BEN-GURION UNIVERSITY OF THE NEGEV | ||||||||||||
| PC | SEED NETWORK GRANT | $181,760 | PO BOX 653 | BEERSHEVA | IS | 8410501 | ||||||
| BLACK TEACHER COLLABORATIVE INCORPORATED | ||||||||||||
| 2170 BOULEVARD GRANADA SW | ATLANTA | GA | 30311 | PC | GENERAL OPERATING SUPPORT | $650,000 | ||||||
| BOSTON DEBATE LEAGUE | ||||||||||||
| 1542 TREMONT ST | BOSTON | MA | 02120 | PC | DEBATE-INSPIRED CLASSROOMS | $65,000 | ||||||
| BROAD INSTITUTE INC | ||||||||||||
| 415 MAIN ST | CAMBRIDGE | MA | 02142 | PC | SEED NETWORK GRANT | $925,403 | ||||||
| BROAD INSTITUTE INC | ||||||||||||
| 415 MAIN ST | CAMBRIDGE | MA | 02142 | PC | SEED NETWORK GRANT | $972,129 | ||||||
| BROAD INSTITUTE INC | ||||||||||||
| 415 MAIN ST | CAMBRIDGE | MA | 02142 | PC | SEED NETWORK GRANT | $1,072,581 | ||||||
| CENTER FOR COLLABORATIVE EDUCATION INC | ||||||||||||
| 33 HARRISON AVE 6TH FLOOR | BOSTON | MA | 02111 | PC | HOLISTIC SCHOOL QUALITY MEASURES | $1,000,000 | ||||||
| CHAN ZUCKERBERG BIOHUB INC | ||||||||||||
| 499 ILLINOIS ST | SAN FRANCISCO | CA | 94158 | PC | MEDICAL RESEARCH | $60,000,000 | ||||||
| CHANCELLOR MASTERS & SCHOLARS OF THE UNIVERSITY OF OXFORD | ||||||||||||
| PC | SEED NETWORK GRANT | $1,142,713 | JOHN RADCLIFFE HOSPITAL LEVEL 3 | OXFORD | UK | OX3 9DU | ||||||
| CITIZENS OF THE WORLD CHARTER SCHOOLS | ||||||||||||
| PC | PEER COACHING AND IDENTITY PROJECTS | $475,000 | 5371 WILSHIRE BLVD SUITE 210 | LOS ANGELES | UK | 90036 | CALIFORNIA | |||||
| COLD SPRING HARBOR LABORATORY | ||||||||||||
| PO BOX 100 ONE BUNGTOWN RD | COLD SPRING HARBOR | NY | 11724 | PC | MEDRXIV-BIORXIV PROJECT | $946,052 | ||||||
| CONTRA COSTA REGIONAL HEALTH FOUNDATION | ||||||||||||
| 50 DOUGLAS DR SUITE 310A | MARTINEZ | CA | 94553 | PC | RAPID RESPONSE TO COVID-19 | $500,000 | ||||||
| CURII CORPORATION | ||||||||||||
| 212 ELM ST 3RD FLOOR | SOMERVILLE | MA | 02144 | NC | OPEN SCIENCE | $180,000 | ||||||
| DONORSCHOOSEORG | ||||||||||||
| 134 WEST 37TH ST 11TH FLOOR | NEW YORK | NY | 10018 | PC | DISTANCE LEARNING PROJECTS IN RESPONSE TO COVID-19 | $1,000,000 | ||||||
| DUKE UNIVERSITY | ||||||||||||
| BOX 90581 | DURHAM | NC | 27708 | PC | SEED NETWORK GRANT | $137,170 | ||||||
| ECONOMIC INNOVATION GROUP | ||||||||||||
| 616 H ST NW SUITE 550 | WASHINGTON | DC | 20001 | NC | IMPROVE STUDENT OUTCOMES | $225,000 | ||||||
| EDITORIAL PROJECTS IN EDUCATION INC | ||||||||||||
| 6935 ARLINGTON RD SUITE 100 | BETHESDA | MD | 20814 | PC | JOURNALISM FOCUSED ON EDUCATION/DIGITAL TRANSFORMATION INITIATIVE | $750,000 | ||||||
| EDUCATION LEADERS OF COLOR INC | ||||||||||||
| 16430 JANINE DR | WHITTIER | CA | 90603 | PC | GENERAL OPERATING SUPPORT/INFRASTRUCTURE | $1,100,000 | ||||||
| EDUCATIONAL SERVICE CENTER OF NORTHEAST OHIO | ||||||||||||
| 6393 OAK TREE BLVD | INDEPENDENCE | OH | 44131 | GOV | WHOLE CHILD PROGRAMS | $1,500,000 | ||||||
| EQUAL OPPORTUNITY SCHOOLS | ||||||||||||
| 5601 6TH AVE SOUTH SUITE 258 | SEATTLE | WA | 98108 | PC | GENERAL OPERATING SUPPORT | $1,000,000 | ||||||
| ETHICS AND RELIGIOUS LIBERTY COMMISSION OF THE SOUTHERN BAPTIST CONVENTION | ||||||||||||
| 901 COMMERCE ST SUITE 550 | NASHVILLE | TN | 37203 | PC | CRIMINAL JUSTICE REFORM | $90,000 | ||||||
| FIRST NATIONS DEVELOPMENT INSTITUTE | ||||||||||||
| 2432 MAIN ST 2ND FLOOR | LONGMONT | CO | 80501 | PC | NATIVE YOUTH DEVELOPMENT IN EDUCATION, MENTAL HEALTH AND IDENTITY | $1,600,000 | ||||||
| FRED HUTCHINSON CANCER RESEARCH CENTER | ||||||||||||
| PO BOX 19024 J5-200 | SEATTLE | WA | 98109 | PC | SEED NETWORK GRANT | $333,203 | ||||||
| FWDUS EDUCATION FUND INC | ||||||||||||
| PO BOX 34506 | WASHINGTON | DC | 20043 | PC | GENERAL OPERATING SUPPORT | $6,521,733 | ||||||
| GATES PHILANTHROPY PARTNERS | ||||||||||||
| PO BOX 23350 | SEATTLE | WA | 98102 | PC | COVID-19 RESEARCH AND RESPONSE | $20,000,000 | ||||||
| GATES PHILANTHROPY PARTNERS | ||||||||||||
| PO BOX 23350 | SEATTLE | WA | 98102 | PC | CARDIOVASCULAR HEALTH AND INFRASTRUCTURE INITIATIVE | $10,000,000 | ||||||
| GENOME INSTITUTE OF SINGAPORE | ||||||||||||
| PC | SEED NETWORK GRANT | $398,731 | 60 BIOPOLIS ST GENOME 02-01 | SINGAPORE | SN | 138672 | ||||||
| GENOME RESEARCH LIMITED | ||||||||||||
| PC | SEED NETWORK GRANT | $786,291 | GENOME CAMPUS HINXTON | CAMBRIDGE | UK | CB10 1SA | ||||||
| GREATER KANAWHA VALLEY FOUNDATION | ||||||||||||
| PO BOX 3041 | CHARLESTON | WV | 25301 | PC | WEST VIRGINIA JUSTICE REFORM FUND | $390,000 | ||||||
| INDIANA UNIVERSITY | ||||||||||||
| 400 E 7TH ST ROOM 501 | BLOOMINGTON | IN | 47405 | GOV | SEED NETWORK GRANT | $250,233 | ||||||
| INSIGHTS FOR EDUCATION | ||||||||||||
| NC | EDUCATION RESEARCH | $195,000 | TANNENBACHSTRASSE 22 | OBERRIEDEN | SZ | 8942 | ||||||
| INSIGHTS FOR EDUCATION | ||||||||||||
| NC | COVID-19 RESEARCH AND RESPONSE | $60,000 | TANNENBACHSTRASSE 22 | OBERRIEDEN | SZ | 8942 | ||||||
| INTERNATIONAL SOCIETY FOR TECHNOLOGY IN EDUCATION | ||||||||||||
| PO BOX 45772 | BALTIMORE | MD | 21297 | PC | EDSURGE INITIATIVE | $200,000 | ||||||
| JOHNS HOPKINS UNIVERSITY | ||||||||||||
| 1101 E 33RD ST SUITE B001 | BALTIMORE | MD | 21218 | PC | COVID-19 RESEARCH AND RESPONSE | $2,000,000 | ||||||
| JOSLIN DIABETES CENTER INC | ||||||||||||
| ONE JOSLIN PLACE | BOSTON | MA | 02215 | PC | SEED NETWORK GRANT | $475,464 | ||||||
| KAROLINSKA INSTITUTET | ||||||||||||
| PC | SEED NETWORK GRANT | $125,000 | SCHLEES VAG 2 | STOCKHOLM | SW | 171 77 | ||||||
| KNOWLEDGEWORKS FOUNDATION | ||||||||||||
| 312 PLUM ST SUITE 950 | CINCINNATI | OH | 45202 | PC | GENERAL OPERATING SUPPORT | $1,000,000 | ||||||
| LIFTED INCORPORATED | ||||||||||||
| 81 PROSPECT ST | BROOKLYN | NY | 11201 | NC | VIRTUAL AND DISTANCE LEARNING EFFORTS | $100,000 | ||||||
| LOCUS IMPACT INVESTING | ||||||||||||
| 7814 CAROUSEL LANE | RICHMOND | VA | 23294 | PC | COMMUNITY INVESTMENT GUARANTEE POOL | $69,000 | ||||||
| LOUISIANA PAROLE PROJECT INC | ||||||||||||
| PO BOX 2029 | BATON ROUGE | LA | 70821 | PC | SEED FUNDING TO SECOND LOOK ALLIANCE | $75,000 | ||||||
| NATIONWIDE CHILDREN'S HOSPITAL FOUNDATION | ||||||||||||
| 525 EAST MOUND ST | COLUMBUS | OH | 43215 | PC | ESTABLISH SCHOOL-BASED CARE SYSTEMS | $1,950,500 | ||||||
| NATIVE AMERICAN COMMUNITY ACADEMY FOUNDATION | ||||||||||||
| 1000 INDIAN SCHOOL RD NW | ALBUQUERQUE | NM | 87104 | PC | LAND-BASED LEARNING | $650,000 | ||||||
| NBCUNIVERSAL MEDIA LLC | ||||||||||||
| 30 ROCKEFELLER PLAZA | NEW YORK | NY | 10112 | NC | DIGITAL EDUCATION CONTENT FOR FAMILIES AND EDUCATORS DURING PANDEMIC | $925,000 | ||||||
| NEW SCHOOLS FUND | ||||||||||||
| 1616 FRANKLIN ST 2ND FLOOR | OAKLAND | CA | 94612 | PC | MATH EXECUTIVE FUNCTION PROJECT | $7,030,000 | ||||||
| NEW SCHOOLS FUND | ||||||||||||
| 1616 FRANKLIN ST 2ND FLOOR | OAKLAND | CA | 94612 | PC | ADVANCED EDUCATION RESEARCH & DEVELOPMENT FUND | $1,500,000 | ||||||
| NEW SCHOOLS FUND | ||||||||||||
| 1616 FRANKLIN ST 2ND FLOOR | OAKLAND | CA | 94612 | PC | GENERAL OPERATING SUPPORT | $7,550,000 | ||||||
| NEW SCHOOLS FUND | ||||||||||||
| 1616 FRANKLIN ST 2ND FLOOR | OAKLAND | CA | 94612 | PC | DIVERSE LEADERS PROGRAM | $2,450,000 | ||||||
| NEW VENTURE FUND | ||||||||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20036 | PC | STUDENT EXPERIENCE RESEARCH NETWORK | $1,000,000 | ||||||
| NEW YORK GENOME CENTER INC | ||||||||||||
| 101 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | PC | SEED NETWORK GRANT | $506,146 | ||||||
| NEZ PERCE TRIBE | ||||||||||||
| 120 BEVER GRADE/PO BOX 365 | LAPWAI | ID | 83540 | GOV | CULTURALLY-RESPONSIVE TEACHING | $650,000 | ||||||
| NORTHEASTERN UNIVERSITY | ||||||||||||
| 360 HUNTINGTON AVE | BOSTON | MA | 02115 | PC | SEED NETWORK GRANT | $133,184 | ||||||
| NORTHWESTERN UNIVERSITY | ||||||||||||
| 633 CLARK ST | EVANSTON | IL | 60208 | PC | SEED NETWORK GRANT | $1,394,827 | ||||||
| OCEAN GENOMICS INC | ||||||||||||
| 3004 QUAIL HOLLOW TERRACE | BROOKEVILLE | MD | 20833 | NC | OPEN SCIENCE | $235,000 | ||||||
| PLOTLY TECHNOLOGIES INC | ||||||||||||
| NC | OPEN SCIENCE | $227,451 | 5555 GASPE AVE | MONTREAL | CA | H2T 2A3 | QC | |||||
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||||||||
| 1033 MASSACHUSETTS AVE SUITE 3 | CAMBRIDGE | MA | 02138 | PC | PERSONALIZED LEARNING PROJECT | $6,000,000 | ||||||
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||||||||
| 1033 MASSACHUSETTS AVE SUITE 3 | CAMBRIDGE | MA | 02138 | PC | CREATION OF OPPORTUNITY INSIGHTS INSTITUTE | $2,500,000 | ||||||
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||||||||
| 1033 MASSACHUSETTS AVE SUITE 3 | CAMBRIDGE | MA | 02138 | PC | SEED NETWORK GRANT | $1,328,155 | ||||||
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||||||||
| 1033 MASSACHUSETTS AVE SUITE 3 | CAMBRIDGE | MA | 02138 | PC | SEED NETWORK GRANT | $669,459 | ||||||
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||||||||
| PC | SEED NETWORK GRANT | $515,980 | 1033 MASSACHUSETTS AVE SUITE 3 | CAMBRIDGE | CA | 02138 | QC | |||||
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||||||||
| 1033 MASSACHUSETTS AVE SUITE 3 | CAMBRIDGE | MA | 02138 | PC | SEED NETWORK GRANT | $666,080 | ||||||
| QUANSIGHT LLC | ||||||||||||
| PO BOX 91891 | AUSTIN | TX | 78709 | NC | OPEN SCIENCE | $200,000 | ||||||
| READ THE DOCS INC | ||||||||||||
| 18120 2ND AVE | BEND | OR | 97703 | NC | OPEN SCIENCE | $200,000 | ||||||
| REDWOOD EMPIRE FOOD BANK | ||||||||||||
| 3990 BRICKWAY BLVD | SANTA ROSA | CA | 95403 | PC | GENERAL OPERATING SUPPORT | $50,000 | ||||||
| REGENTS OF THE UNIVERSITY OF CALIFORNIA BERKELEY | ||||||||||||
| 2195 HEARST AVE ROOM 120 MC 1104 | BERKELEY | CA | 94704 | GOV | SEED NETWORK GRANT | $1,118,272 | ||||||
| REGENTS OF THE UNIVERSITY OF CALIFORNIA LOS ANGELES | ||||||||||||
| 1285 FRANZ HALL BOX 951563 | LOS ANGELES | CA | 90095 | GOV | DEVELOPMENT OF COURSEKATA HIGH SCHOOL COURSE | $1,300,000 | ||||||
| REGENTS OF THE UNIVERSITY OF CALIFORNIA SAN DIEGO | ||||||||||||
| 9500 GILMAN DR | LA JOLLA | CA | 92093 | GOV | SEED NETWORK GRANT | $133,688 | ||||||
| REGENTS OF THE UNIVERSITY OF CALIFORNIA SAN DIEGO | ||||||||||||
| 9500 GILMAN DR | LA JOLLA | CA | 92093 | GOV | SEED NETWORK GRANT | $667,114 | ||||||
| REGENTS OF THE UNIVERSITY OF MICHIGAN | ||||||||||||
| 500 SOUTH STATE ST | ANN ARBOR | MI | 48109 | GOV | SEED NETWORK GRANT | $449,567 | ||||||
| REGENTS OF THE UNIVERSITY OF MICHIGAN | ||||||||||||
| GOV | SEED NETWORK GRANT | $852,342 | 500 SOUTH STATE ST | ANN ARBOR | SW | 48109 | MICHIGAN | |||||
| REGENTS OF THE UNIVERSITY OF SAN FRANCISCO | ||||||||||||
| 3333 CALIFORNIA ST SUITE 315 | SAN FRANCISCO | CA | 94143 | GOV | COVID-19 RESEARCH AND RESPONSE | $13,600,000 | ||||||
| ROSWELL PARK ALLIANCE FOUNDATION | ||||||||||||
| ELM CARLTON ST | BUFFALO | NY | 14240 | PC | SEED NETWORK GRANT | $652,525 | ||||||
| ROYAL INSTITUTE OF TECHNOLOGY | ||||||||||||
| GOV | SEED NETWORK GRANT | $500,000 | BRINELLVAGEN 8 | STOCKHOLM | SW | 114 28 | ||||||
| SAN FRANCISCO STATE UNIVERSITY | ||||||||||||
| 1600 HOLLOWAY AVE | SAN FRANCISCO | CA | 94132 | GOV | COMMUNITY RESPONSIVE EDUCATION | $216,413 | ||||||
| SEAM SOCIAL LABS INC | ||||||||||||
| 420 EAST 62ND ST | NEW YORK | NY | 10065 | NC | ALAMEDA COUNTY HOUSING AND COMMUNITY DEVELOPMENT INPUT PILOT | $107,500 | ||||||
| SIERRA HEALTH FOUNDATION CENTER FOR HEALTH PROGRAM MANAGEMENT | ||||||||||||
| 1321 GARDEN HWY SUITE 210 | SACRAMENTO | CA | 95833 | PC | CALIFORNIA FOR ALL COVID-19 PUBLIC AWARENESS CAMPAIGN | $2,000,000 | ||||||
| SIERRA HEALTH FOUNDATION CENTER FOR HEALTH PROGRAM MANAGEMENT | ||||||||||||
| 1321 GARDEN HWY SUITE 210 | SACRAMENTO | CA | 95833 | PC | IMPROVE HEALTH FOR ADOLESCENT BOYS AND YOUNG MEN OF COLOR | $1,500,000 | ||||||
| SILICON VALLEY COMMUNITY FOUNDATION | ||||||||||||
| 2440 WEST EL CAMINO REAL SUITE 300 | MOUNTAIN VIEW | CA | 94040 | PC | DIGITAL TRANSFORMATION PROJECT | $450,000 | ||||||
| TEACH FOR AMERICA | ||||||||||||
| 606 S OLIVE ST 300 | LOS ANGELES | CA | 90014 | PC | GENERAL OPERATING SUPPORT | $1,500,000 | ||||||
| THE BOARD OF TRUSTEES OF STANFORD UNIVERSITY | ||||||||||||
| 3160 PORTER DR SUITE 100 | PALO ALTO | CA | 94304 | PC | SEED NETWORK GRANT | $323,342 | ||||||
| THE FREEDOM BOUND CENTER | ||||||||||||
| 4101 67TH ST | SACRAMENTO | CA | 95820 | PC | YOUTH WELLNESS INDEX | $250,000 | ||||||
| THE GENERAL HOSPITAL CORPORATION | ||||||||||||
| 55 FRUIT ST | BOSTON | MA | 02114 | PC | SEED NETWORK GRANT | $275,000 | ||||||
| THE GENERAL HOSPITAL CORPORATION | ||||||||||||
| 55 FRUIT ST | BOSTON | MA | 02114 | PC | SEED NETWORK GRANT | $1,342,938 | ||||||
| THE PENNSYLVANIA STATE UNIVERSITY | ||||||||||||
| 110 TECHNOLOGY CENTER BUILDING | UNIVERSITY PARK | PA | 16802 | GOV | ASSET-BASED DIALOGIC TEACHING | $590,000 | ||||||
| THE PRIMARY SCHOOL - EAST PALO ALTO | ||||||||||||
| 2086 CLARKE ST | EAST PALO ALTO | CA | 94303 | PC | GENERAL OPERATING SUPPORT | $13,466,321 | ||||||
| THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | ||||||||||||
| 3451 WALNUT ST | PHILADELPHIA | PA | 19104 | PC | SEED NETWORK GRANT | $928,960 | ||||||
| THE UNIVERSITY OF TEXAS AT AUSTIN | ||||||||||||
| 3925 WEST BRAKER LANE BUILDING 156 | AUSTIN | TX | 78759 | GOV | HOGG FOUNDATION FOR MENTAL HEALTH | $1,100,000 | SUITE 3340 | |||||
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK | ||||||||||||
| 622 WEST 113TH ST | NEW YORK | NY | 10032 | PC | SEED NETWORK GRANT | $500,000 | ||||||
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK | ||||||||||||
| 622 WEST 113TH ST | NEW YORK | NY | 10032 | PC | COVID RECOVERY CORPS | $893,495 | ||||||
| TURNAROUND FOR CHILDREN INC | ||||||||||||
| 25 WEST 45TH ST 6TH FLOOR | NEW YORK | NY | 10036 | PC | GENERAL OPERATING SUPPORT | $600,000 | ||||||
| UNITED WAY OF SUMMIT COUNTY | ||||||||||||
| 37 NORTH HIGH ST | AKRON | OH | 44308 | PC | WHOLE CHILD PROGRAMS | $1,500,000 | ||||||
| UNIVERSITY OF ARIZONA FOUNDATION | ||||||||||||
| 1111 NORTH CHERRY AVE | TUCSON | AZ | 85721 | PC | ASSET-BASED DIALOGIC TEACHING | $60,369 | ||||||
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO | ||||||||||||
| 220 MONTGOMERY ST FLOOR 5 | SAN FRANCISCO | CA | 94145 | GOV | SEED NETWORK GRANT | $1,008,094 | ||||||
| UNIVERSITY OF CHICAGO | ||||||||||||
| 5235 SOUTH HARPER CT | CHICAGO | IL | 60615 | PC | SEED NETWORK GRANT | $525,642 | ||||||
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||||||||
| 3720 S FLOWER ST CUB 303-28 | LOS ANGELES | CA | 90089 | PC | EDUCATOR SUPPORT TO PROMOTE SELF-DIRECTION AMONG ADOLESCENT GIRLS OF COLOR | $650,000 | ||||||
| UNIVERSITY OF TEXAS FOUNDATION | ||||||||||||
| PO BOX 250 | AUSTIN | TX | 78767 | PC | SEED NETWORK GRANT | $1,330,515 | ||||||
| UNIVERSITY OF WASHINGTON | ||||||||||||
| 4333 BROOKLYN AVE NE BOX 359505 | SEATTLE | WA | 98195 | GOV | SEED NETWORK GRANT | $833,334 | ||||||
| URSA COMPUTING INC | ||||||||||||
| 1779 KIRBY PKWY NO 16054 | MEMPHIS | TN | 38138 | NC | OPEN SCIENCE | $215,000 | ||||||
| WASHINGTON UNIVERSITY | ||||||||||||
| CAMPUS BOX 1082 ONE BROOKINGS DR | ST LOUIS | MO | 63130 | PC | SEED NETWORK GRANT | $566,667 | ||||||
| WEIZMANN INSTITUTE OF SCIENCE | ||||||||||||
| PC | SEED NETWORK GRANT | $668,477 | 234 HERZL ST | REHOVOT | IS | 76100 | ||||||
| WESTED | ||||||||||||
| 730 HARRISON ST | SAN FRANCISCO | CA | 94107 | GOV | STRATEGIC LITERACY INITIATIVE | $650,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $213,346,910 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BELOVED COMMUNITY INC | ||||||
| 3157 GENTILLY BLVD 176 | NEW ORLEANS | LA | 70122 | PC | GENERAL OPERATING SUPPORT | $900,000 |
| BROAD INSTITUTE INC | ||||||
| 415 MAIN ST | CAMBRIDGE | MA | 02142 | PC | SEED NETWORK GRANT | $602,049 |
| COLD SPRING HARBOR LABORATORY | ||||||
| PO BOX 100 ONE BUNGTOWN RD | COLD SPRING HARBOR | NY | 11724 | PC | MEDRXIV-BIORXIV PROJECT | $1,052,469 |
| EDITORIAL PROJECTS IN EDUCATION INC | ||||||
| 6935 ARLINGTON RD SUITE 100 | BETHESDA | MD | 20814 | PC | JOURNALISM FOCUSED ON EDUCATION/DIGITAL TRANSFORMATION INITIATIVE | $750,000 |
| EDUCATION LEADERS OF COLOR INC | ||||||
| 16430 JANINE DR | WHITTIER | CA | 90603 | PC | GENERAL OPERATING SUPPORT/INFRASTRUCTURE | $800,000 |
| EQUAL OPPORTUNITY SCHOOLS | ||||||
| 5601 6TH AVE SOUTH SUITE 258 | SEATTLE | WA | 98108 | PC | GENERAL OPERATING SUPPORT | $500,000 |
| GATES PHILANTHROPY PARTNERS | ||||||
| PO BOX 23350 | SEATTLE | WA | 98102 | PC | COVID-19 RESEARCH AND RESPONSE | $5,000,000 |
| INTERNATIONAL SOCIETY FOR TECHNOLOGY IN EDUCATION | ||||||
| PO BOX 45772 | BALTIMORE | MD | 21297 | PC | EDSURGE INITIATIVE | $500,000 |
| NEW SCHOOLS FUND | ||||||
| 1616 FRANKLIN ST 2ND FLOOR | OAKLAND | CA | 94612 | PC | GENERAL OPERATING SUPPORT | $4,000,000 |
| NEW SCHOOLS FUND | ||||||
| 1616 FRANKLIN ST 2ND FLOOR | OAKLAND | CA | 94612 | PC | DIVERSE LEADERS PROGRAM | $1,000,000 |
| NEW VENTURE FUND | ||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20036 | PC | STUDENT EXPERIENCE RESEARCH NETWORK | $500,000 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA LOS ANGELES | ||||||
| 1285 FRANZ HALL BOX 951563 | LOS ANGELES | CA | 90095 | GOV | DEVELOPMENT OF COURSEKATA HIGH SCHOOL COURSE | $2,100,000 |
| SEAM SOCIAL LABS INC | ||||||
| 420 EAST 62ND ST | NEW YORK | NY | 10065 | NC | ALAMEDA COUNTY HOUSING AND COMMUNITY DEVELOPMENT INPUT PILOT | $100,000 |
| SILICON VALLEY COMMUNITY FOUNDATION | ||||||
| 2440 WEST EL CAMINO REAL SUITE 300 | MOUNTAIN VIEW | CA | 94040 | PC | DIGITAL TRANSFORMATION PROJECT | $2,050,000 |
| THE FREEDOM BOUND CENTER | ||||||
| 4101 67TH ST | SACRAMENTO | CA | 95820 | PC | YOUTH WELLNESS INDEX | $750,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK | ||||||
| 622 WEST 113TH ST | NEW YORK | NY | 10032 | PC | COVID RECOVERY CORPS | $1,044,119 |
| TURNAROUND FOR CHILDREN INC | ||||||
| 25 WEST 45TH ST 6TH FLOOR | NEW YORK | NY | 10036 | PC | GENERAL OPERATING SUPPORT | $900,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $22,548,637 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $853 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,310,753 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $852,409 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,539,438 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$10,840,142 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $155,291,571 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$9,986,880 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $176,141,762 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $166,154,882 | 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 | Yes (1) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail (3 entries)
| Organization TypeOrganizationTypeDesc | Relationship DescriptionRelationshipDescriptionTxt |
|---|---|
| THE PRIMARY SCHOOL LAB | |
| 501(C)(4) | COMMON CONTROL |
| FWDUS INC | |
| 501(C)(4) | COMMON CONTROL |
| CHAN ZUCKERBERG INITIATIVE ADVOCACY | |
| 501(C)(4) | COMMON CONTROL |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHAN ZUCKERBERG INITIATIVE LLC | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVE | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $60,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $434,282 | Amt |
| Net Investment Income | $176,221 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $197,727 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOAN FOR THE PURPOSE OF PROVIDING PPP LOANS UNDER THE CARES ACT TO NONPROFITS AND UNDERSERVED ORGANIZATIONS AND BUSINESSES. THE LOAN IN THE AMOUNT OF $10,000,000 WAS ISSUED AND REPAID IN THE SAME YEAR. THEREFORE, NO CHARITABLE DISTRIBUTION AMOUNT IS REPORTED FOR THE CURRENT YEAR. | Desc |
| Amt | $0 | Amt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (12 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Province Or StateForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURII CORPORATION | |||||||||||||||
| 212 ELM ST 3RD FLOOR | SOMERVILLE | MA | 02144 | 2020-07-20 | $180,000 | OPEN SCIENCE | $180,000 | NO | 05/04/21 | N/A | |||||
| ECONOMIC INNOVATION GROUP | |||||||||||||||
| 616 H ST NW SUITE 550 | WASHINGTON | DC | 20001 | 2020-03-06 | $225,000 | IMPROVE STUDENT OUTCOMES | $213,790 | NO | 09/30/20 | N/A | |||||
| INSIGHTS FOR EDUCATION | |||||||||||||||
| 2020-01-07 | $195,000 | EDUCATION RESEARCH | $96,031 | NO | 10/08/20 | N/A | TANNENBACHSTRASSE 22 | OBERRIEDEN | SZ | 8942 | |||||
| INSIGHTS FOR EDUCATION | |||||||||||||||
| 2020-09-18 | $60,000 | COVID-19 RESEARCH AND RESPONSE | $60,000 | NO | 10/28/20 | N/A | TANNENBACHSTRASSE 22 | OBERRIEDEN | SZ | 8942 | |||||
| LIFTED INCORPORATED | |||||||||||||||
| 81 PROSPECT ST | BROOKLYN | NY | 11201 | 2020-08-24 | $100,000 | VIRTUAL AND DISTANCE LEARNING EFFORTS | $0 | NO | NONE TO DATE | N/A | |||||
| NBCUNIVERSAL MEDIA LLC | |||||||||||||||
| 30 ROCKEFELLER PLAZA | NEW YORK | NY | 10112 | 2020-09-24 | $925,000 | DIGITAL EDUCATION CONTENT FOR FAMILIES AND EDUCATORS DURING PANDEMIC | $925,000 | NO | 08/02/21 | N/A | |||||
| OCEAN GENOMICS INC | |||||||||||||||
| 3004 QUAIL HOLLOW TERRACE | BROOKEVILLE | MD | 20833 | 2020-12-30 | $235,000 | OPEN SCIENCE | $0 | NO | 02/01/21 | N/A | |||||
| PLOTLY TECHNOLOGIES INC | |||||||||||||||
| 2020-03-23 | $227,451 | OPEN SCIENCE | $227,451 | NO | 02/01/21 | N/A | 5555 GASPE AVE | MONTREAL | CA | H2T 2A3 | QC | ||||
| QUANSIGHT LLC | |||||||||||||||
| PO BOX 91891 | AUSTIN | TX | 78709 | 2020-09-17 | $200,000 | OPEN SCIENCE | $200,000 | NO | 08/04/21 | N/A | |||||
| READ THE DOCS INC | |||||||||||||||
| 18120 2ND AVE | BEND | OR | 97703 | 2020-12-23 | $200,000 | OPEN SCIENCE | $0 | NO | NONE TO DATE | N/A | |||||
| SEAM SOCIAL LABS INC | |||||||||||||||
| 420 EAST 62ND ST | NEW YORK | NY | 10065 | 2020-06-25 | $107,500 | ALAMEDA COUNTY HOUSING AND COMMUNITY DEVELOPMENT INPUT PILOT | $86,292 | NO | 02/15/21 | N/A | |||||
| URSA COMPUTING INC | |||||||||||||||
| 1779 KIRBY PKWY NO 16054 | MEMPHIS | TN | 38138 | 2020-12-23 | $215,000 | OPEN SCIENCE | $0 | NO | 02/15/21 | N/A | |||||
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF, PART XVII, LINE 2A | FormAndLineReferenceDesc |
| Medium Explanation | THE TRUSTEE OF THE FILING ENTITY IS ALSO A MANAGER OF CHAN ZUCKERBERG INITIATIVE LLC ("CZI"). ACCORDINGLY, THE FILING ENTITY TECHNICALLY MAY BE CONSIDERED A RELATED ORGANIZATION OF THE ENTITIES LISTED IN RESPONSE TO PART XVII, LINE 2, GIVEN CZI'S RELATIONSHIP WITH THESE ENTITIES. THE FILING ENTITY, AND THESE ENTITIES, DO NOT SHARE OR EXCHANGE ANY INFORMATION. THE FILING ENTITY'S TRUSTEE IS THE CHIEF EXECUTIVE OFFICER OF FACEBOOK. FACEBOOK ADMINISTERS A FEDERALLY-REGISTERED POLITICAL ACTION COMMITTEE. THERE IS NO RELATIONSHIP BETWEEN FACEBOOK'S PAC AND THE FILING ENTITY. FURTHERMORE, NO INFORMATION IS SHARED OR EXCHANGED BETWEEN THE FILING ENTITY AND FACEBOOK, OR FACEBOOK'S PAC. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FACEBOOK INC CLASS A | $959,739,322 | $959,739,322 |
| FACEBOOK INC CLASS B | $521,353,722 | $521,353,722 |
| ZILLOW GROUP INC CLASS A | $750,525 | $750,525 |
| ZILLOW GROUP INC CLASS C | $808,654 | $808,654 |
| RIBBIT LEAP LTD | $28,443,000 | $28,443,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER INVESTMENTS | FMV | $5,604,476 | $5,604,476 |
| DOMESTIC EQUITY | FMV | $266,083,111 | $266,083,111 |
| INTERNATIONAL DEVELOPED EQUITY | FMV | $645,099,363 | $645,099,363 |
| EMERGING MARKETS | FMV | $673,822,658 | $673,822,658 |
| ABSOLUTE RETURN | FMV | $1,532,965,812 | $1,532,965,812 |
| PRIVATE EQUITY | FMV | $358,768,594 | $358,768,594 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $226,949 | LegalFeesAmt |
| Net Investment Income | $115,025 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $280,034 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM-RELATED INVESTMENTS | Desc |
| BOY Book Value | $15,087,071 | BOYBookValueAmt |
| EOY Book Value | $41,166,637 | EOYBookValueAmt |
| EOYFMV | $41,166,637 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| LICENSES AND FEES | $310 | $0 | $0 | $310 |
| ALTERNATIVE INVESTMENT DEDUCTIONS | $0 | $21,736,384 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $1,000 | $1,000 | $0 |
| ALTERNATIVE INVESTMENT INCOME | $6,390,847 | $3,520,791 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $885,982,468 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| EXCISE TAX PAYABLE | $4,036,000 | $2,000,000 |
| DEFERRED EXCISE TAX LIABILITY | $18,018,000 | $30,000,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | $932,677 | $0 | $0 | $915,000 |
| INVESTMENT MANAGEMENT FEES | $750,000 | $750,000 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $15,946,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | DescDesc | AmtAmt |
|---|---|---|---|---|---|---|
| BFF PRESERVATION SIDE CAR LLC | ||||||
| 28 LIBERTY ST 34TH FLOOR | NEW YORK | NY | 10005 | 842820789 | CAPITAL CONTRIBUTION TO PRI THAT IS NOT AN EXCESS BUSINESS HOLDING | $10,000,000 |
| THE BAY'S FUTURE FUND LLC | ||||||
| 28 LIBERTY ST 34TH FLOOR | NEW YORK | NY | 10005 | 611926603 | CAPITAL CONTRIBUTION TO PRI THAT IS NOT AN EXCESS BUSINESS HOLDING | $18,381,908 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $28,381,908 | TotalAmt |