VISA FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- VISA FOUNDATION (EIN 81-4503596)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-08-15
- IRS object ID
- 202502279349100535
- Schema version
- 2023v6.0
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-15T15:24:14-04:00 | ReturnTs |
| Tax Period End | 2024-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 814503596 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Visa Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | VISA | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 TONI STONE CROSSING 2ND FLOOR | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94158 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GRAHAM MACMILLAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-08-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $504,817,673 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $66,392,421 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $389,336 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $389,336 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,037,175 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,037,175 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$4,642,132 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $92,225,271 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,071,517 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,071,185 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $369,335 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $70,248,317 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,497,696 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $369,335 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $29,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $29,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,574,578 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,209,209 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $365,369 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $57,778 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $57,778 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $95,612 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $2,360 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,360 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,226,382 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,971,974 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250,672 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,986,110 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,238,961 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $647,801 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $35,777,048 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $35,777,048 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $39,763,158 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,238,961 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $36,424,849 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $30,485,159 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,258,735 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $369,335 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,137,503 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,655,175 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,655,175 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $3,500,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl EOY | $3,500,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $3,500,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $322,470,993 | CorporateStockBOYAmt |
| Corporate Stock EOY | $320,016,690 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $387,605,326 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $56,341,333 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $90,637,584 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $96,931,633 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $15,500,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $14,125,539 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,125,539 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $405,449,829 | TotalAssetsBOYAmt |
| Total Assets EOY | $435,934,988 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $504,817,673 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $405,449,829 | RetainedEarningBOYAmt |
| Retained Earning EOY | $435,934,988 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $405,449,829 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $435,934,988 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $405,449,829 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $435,934,988 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $405,449,829 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $30,485,159 | ExcessRevenueOverExpensesAmt |
| Subtotal | $435,934,988 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $435,934,988 | 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 |
|---|---|---|---|---|
| Publicly-traded Securities | $92,225,271 | $97,736,942 | -$5,511,671 | -$5,511,671 |
| Passthrough K1 Capital Gain/(Loss) | $786,928 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$4,724,743 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $73,096 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $73,096 | SubtotalAmt |
| Tax Based On Investment Income | $73,096 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $136,187 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $136,187 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $63,091 | OverpaymentAmt |
| Applied To ES Tax | $63,091 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Brooke D Arena | ||||||||
| 300 TONI STONE CROSSING 2ND FLOOR | San Francisco | CA | 94158 | Sec | 1.0 | $0 | $0 | $0 |
| Frank Cooper | ||||||||
| 300 TONI STONE CROSSING 2ND FLOOR | San Francisco | CA | 94158 | Dir | 1.0 | $0 | $0 | $0 |
| Oliver Jenkyn | ||||||||
| 300 TONI STONE CROSSING 2ND FLOOR | San Francisco | CA | 94158 | Dir | 1.0 | $0 | $0 | $0 |
| Kathleen Kavanagh | ||||||||
| 300 TONI STONE CROSSING 2ND FLOOR | San Francisco | CA | 94158 | Dir | 1.0 | $0 | $0 | $0 |
| Alfred F Kelly Jr | ||||||||
| 300 TONI STONE CROSSING 2ND FLOOR | San Francisco | CA | 94158 | Dir, Chair of the Board | 1.0 | $0 | $0 | $0 |
| Graham Macmillan | ||||||||
| 300 TONI STONE CROSSING 2ND FLOOR | San Francisco | CA | 94158 | Pres, Dir | 1.0 | $0 | $0 | $0 |
| Ryan McInerney | ||||||||
| 300 TONI STONE CROSSING 2ND FLOOR | San Francisco | CA | 94158 | Dir | 1.0 | $0 | $0 | $0 |
| Colleen Ostrowski | ||||||||
| 300 TONI STONE CROSSING 2ND FLOOR | San Francisco | CA | 94158 | Treas | 1.0 | $0 | $0 | $0 |
| Chris Suh | ||||||||
| 300 TONI STONE CROSSING 2ND FLOOR | San Francisco | CA | 94158 | Dir | 1.0 | $0 | $0 | $0 |
| Kelly Mahon Tullier | ||||||||
| 300 TONI STONE CROSSING 2ND FLOOR | San Francisco | CA | 94158 | Dir, Chair of the Board | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| The Financial Times Limited | |||||
| PO BOX 347327 | PITTSBURGH | PA | 152514327 | Investment Mgmt | $70,000 |
| Sonen Capital LLC | |||||
| 456 Montgomery Suite 400 | San Francisco | CA | 94104 | Investment Mgmt | $785,000 |
| Porter Novelli Inc | |||||
| PO Box 771633 | St Louis | MO | 63177 | Philanthropic srvcs | $215,276 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $174,900 |
| Addepar Inc | |||||
| 303 Bryant St | Mountain View | CA | 94041 | Investment Mgmt | $76,922 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 100 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PRI-FIRST AUSTRALIAN CAP CATALYTIC FUND-SUPPORT INDIGENOUS ENTREPRENEURS BY PROVIDING ACCESSIBLE, PATIENT DEBT FINANCE AND ADDRESSING RACIAL INEQUITY IN AUSTRALIA'S FINANCE SECTOR | Description1Txt |
| Expenses1 | $625,539 | Expenses1Amt |
| Description2 | PRI - ROOT CAPITAL - 2.25% - 02/01/2027 - TO FINANCE COMMUNITY-BASED ENTERPRISES THAT ARE CONSIDERED TO BE PART OF WOMEN IN AGRICULTURE INITIATIVE | Description2Txt |
| Expenses2 | $3,000,000 | Expenses2Amt |
| Total | $3,625,539 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $331,648,833 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,006,223 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $87,448,602 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $431,103,658 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $431,103,658 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,466,555 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $424,637,103 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $21,231,855 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $21,231,855 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $73,096 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $14,833 | IncomeTaxAmt |
| Total Tax | $87,929 | TotalTaxAmt |
| Distributable Before Adj | $21,143,926 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,000,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $26,143,926 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $26,143,926 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $36,424,849 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $3,625,539 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $40,050,388 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $26,143,926 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $10,192,128 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $16,322,673 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $26,514,801 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $40,050,388 | QualifyingDistributionsAmt |
| Applied To Current Year | $26,143,926 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $13,906,462 | RemainingDistriFromCorpusAmt |
| Total Corpus | $40,421,263 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $40,421,263 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $10,192,128 | ExcessFromYear2Amt |
| Excess From Year1 | $16,322,673 | ExcessFromYear1Amt |
| Excess From Current Year | $13,906,462 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (89 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2X GLOBAL LIMITED | ||||||||||||
| 55 LUDGATE HILL | LONDON | ENGLAND | UK | EC4M 7JW | N/A | PC | to support growing membership base and promote gender lens investing in the market | $500,000 | ||||
| 2X GLOBAL LIMITED | ||||||||||||
| 55 LUDGATE HILL | LONDON | ENGLAND | UK | EC4M 7JW | N/A | PC | the Climate Gender Equity Fund (CGEF) | $1,000,000 | ||||
| AFRICAN PRIVATE EQUITY AND VENTURE CAPITAL ASSOCIA | ||||||||||||
| 37 N ROW | LONDON | UK | W1K 6DH | N/A | NC | Expenditure Responsibility | $150,000 | |||||
| AMERICAN CORPORATE PARTNERS | ||||||||||||
| N/A | PC | To support creating an entrepreneurship mentorship program for post-9/11 veterans | $150,000 | 140 E 45TH ST STE 21 | NEW YORK | NY | 10017 | |||||
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | ||||||||||||
| N/A | PC | To support Humanitarian Assistance efforts in Israel | $1,000,000 | 20 W 36TH ST SUITE 1100 | NEW YORK | NY | 10018 | |||||
| AMERICAN HEART ASSOCIATION | ||||||||||||
| N/A | PC | To support the American Heart Association's Go Red for Women program | $250,000 | 426 17TH ST STE 300 | OAKLAND | CA | 94612 | |||||
| AMERICAN NATIONAL RED CROSS | ||||||||||||
| N/A | PC | To support the Kenya Red Cross Society (KRCS) emergency appeal and the Tanzania Red Cross (TRC) emergency appeal, to deliver assistance and support the recovery of people affected by the devastating floods caused by the El NiNo rains across both Kenya and Tanzania | $250,000 | 1663 MARKET ST | SAN FRANCISCO | CA | 94103 | |||||
| AMERICAN NATIONAL RED CROSS | ||||||||||||
| N/A | PC | the American Red Cross' Annual Disaster Giving Program (ADGP) - to support global economies impacted by disasters, through financial assistance, relief supplies, recovery support etc | $500,000 | 1663 MARKET ST | SAN FRANCISCO | CA | 94103 | |||||
| AMERICAN NATIONAL RED CROSS | ||||||||||||
| N/A | PC | To support the Bangladesh Red Crescent Society's emergency appeal, to deliver assistance and support the recovery of people affected by Cyclone Remal in Bangladesh | $100,000 | 1663 MARKET ST | SAN FRANCISCO | CA | 94103 | |||||
| AMERICAN ONLINE GIVING FOUNDATION INC | ||||||||||||
| N/A | PC | General & Unrestricted | $242,436 | 40 EAST MAIN ST SUITE 887 | NEWARK | DE | 19711 | |||||
| AMERICAN ONLINE GIVING FOUNDATION INC | ||||||||||||
| N/A | PC | General & Unrestricted | $751,627 | 40 EAST MAIN ST SUITE 887 | NEWARK | DE | 19711 | |||||
| AMERICAN ONLINE GIVING FOUNDATION INC | ||||||||||||
| N/A | PC | General & Unrestricted | $236,557 | 40 EAST MAIN ST SUITE 887 | NEWARK | DE | 19711 | |||||
| AMERICAN ONLINE GIVING FOUNDATION INC | ||||||||||||
| N/A | PC | General & Unrestricted | $4,168,725 | 40 EAST MAIN ST SUITE 887 | NEWARK | DE | 19711 | |||||
| AMERICAN ONLINE GIVING FOUNDATION INC | ||||||||||||
| N/A | PC | General & Unrestricted | $1,164,875 | 40 EAST MAIN ST SUITE 887 | NEWARK | DE | 19711 | |||||
| AMERICAN ONLINE GIVING FOUNDATION INC | ||||||||||||
| N/A | PC | General & Unrestricted | $348,486 | 40 EAST MAIN ST SUITE 887 | NEWARK | DE | 19711 | |||||
| AMERICAN ONLINE GIVING FOUNDATION INC | ||||||||||||
| N/A | PC | General & Unrestricted | $291,598 | 40 EAST MAIN ST SUITE 887 | NEWARK | DE | 19711 | |||||
| AMERICAN ONLINE GIVING FOUNDATION INC | ||||||||||||
| N/A | PC | General & Unrestricted | $312,271 | 40 EAST MAIN ST SUITE 887 | NEWARK | DE | 19711 | |||||
| AMERICAN ONLINE GIVING FOUNDATION INC | ||||||||||||
| N/A | PC | General & Unrestricted | $401,721 | 40 EAST MAIN ST SUITE 887 | NEWARK | DE | 19711 | |||||
| ASIA FOUNDATION | ||||||||||||
| N/A | PC | To support the Asia Foundation's 2024 Lotus Leadership Awards Gala | $25,000 | 465 CALIFORNIA ST 9TH FL | SAN FRANCISCO | CA | 94104 | |||||
| BLACK ECONOMIC ALLIANCE FOUNDATION | ||||||||||||
| N/A | PC | the center for black entrepreneurship (CBE) program | $1,000,000 | 1032 15TH ST NW 247 | WASHINGTON | DC | 20005 | |||||
| BLACK INNOVATION ALLIANCE | ||||||||||||
| N/A | PC | To support Strengthening the Inclusive Entrepreneurship Ecosystem in the U.S. | $750,000 | 1954 AIRPORT RD | ATLANTA | GA | 30341 | |||||
| CANADIAN ONLINE GIVING FOUNDATION | ||||||||||||
| 700 611 MEREDITH RD NE | CALGARY | ALBERTA | CA | T2E 2W5 | N/A | PC | General & Unrestricted | $88,214 | ||||
| CENTRAL TEXAS FOOD BANK INC | ||||||||||||
| N/A | PC | General & Unrestricted | $125,000 | 6500 METROPOLIS DR | AUSTIN | TX | 78744 | |||||
| CHARITABLE GIVING | ||||||||||||
| UNIT C4 UNION MINE RD PITTS CLEAVE | TAVISTOCK | DEVON | UK | PL19 0NS | N/A | PC | General & Unrestricted | $343,741 | ||||
| CHARITIES AID FOUNDATION AMERICA | ||||||||||||
| N/A | PC | The Visa Foundation Fund | $500,000 | 225 REINEKERS LN STE 375 | ALEXANDRIA | VA | 22314 | |||||
| CHARITIES AID FOUNDATION AMERICA | ||||||||||||
| N/A | PC | To support TIDE Foundation - the 5th Africa Tech Female Founder Summit | $34,000 | 225 REINEKERS LN STE 375 | ALEXANDRIA | VA | 22314 | |||||
| CHARITIES AID FOUNDATION AMERICA | ||||||||||||
| N/A | PC | Visa Foundation Fund | $500,000 | 225 REINEKERS LN STE 375 | ALEXANDRIA | VA | 22314 | |||||
| CHARITIES AID FOUNDATION AMERICA | ||||||||||||
| N/A | PC | Asociacin Civil Contribuir al Desarrollo Local (a.k.a. Mayma) to support the growth of gender diverse, regenerative businesses in Argentina and Mexico | $500,000 | 225 REINEKERS LN STE 375 | ALEXANDRIA | VA | 22314 | |||||
| CHIEF EXECUTIVES FOR CORPORATE PURPOSE INC | ||||||||||||
| N/A | PC | To support a new business and societal ROI framework for corporate foundations | $250,000 | 447 BROADWAY 2ND FL 547 | NEW YORK | NY | 10013 | |||||
| COMMUNITY REINVESTMENT FUND INC | ||||||||||||
| N/A | SO II | To support the program From Outputs to Outcomes: Deploying CRF Insights to Measure the Impact of the California Rebuilding Fund | $250,000 | 801 NICOLLET MALL STE 1700W | MINNEAPOLIS | MN | 55402 | |||||
| CONCORDANCE ACADEMY OF LEADERSHIP | ||||||||||||
| N/A | PC | General & Unrestricted | $15,000 | 6 CITYPLACE DR STE 522 | SAINT LOUIS | MO | 63141 | |||||
| DONORSCHOOSE ORG | ||||||||||||
| N/A | PC | To support Visa's MissionRock campaign to fully fund all San Francisco Projects | $100,000 | 134 W 37TH ST 11TH FL | NEW YORK | NY | 10018 | |||||
| FINANCIAL ALLIANCE FOR WOMEN INC | ||||||||||||
| N/A | NC | Expenditure Responsibility Grant | $300,000 | 540 PRESIDENT ST 3RD FLOOR | BROOKLYN | NY | 11215 | |||||
| FONDS DE DOTATION AMBITION SAINT-DENIS | ||||||||||||
| 1 RUE DE LA REPUBLIQUE | SAINTDENIS | FR | 93200 | N/A | PC | To support the Les Essentielles program | $175,000 | |||||
| FRIENDS OF THE WORLD FOOD PROGRAM INC | ||||||||||||
| N/A | PC | To support Humanitarian Assistance efforts in Gaza | $1,000,000 | PO BOX 96316 | WASHINGTON | DC | 20090 | |||||
| FUNDACJA EDUKACYJNA PERSPEKTYWY | ||||||||||||
| UI NOWOGRODZKA 31 | WARSZAWA | PL | 00-511 | N/A | PC | To support the Women in Tech Summit and community engagement activities for women founders in Poland | $150,000 | |||||
| GALLAUDET UNIVERSITY | ||||||||||||
| N/A | PC | To support the Necessity of Now campaign | $50,000 | 800 FLORIDA AVE NE | WASHINGTON | DC | 20002 | |||||
| GIRLSTART | ||||||||||||
| N/A | PC | the Visa Foundation Gives partnership to help support addressing youth education | $125,000 | 1400 W ANDERSON LN | AUSTIN | TX | 78757 | |||||
| GLOBAL IMPACT INVESTING NETWORK INC | ||||||||||||
| N/A | PC | To support The Impact Lab | $500,000 | ONE BATTERY PARK STE 202 | NEW YORK | NY | 10004 | |||||
| GLOBALGIVING FOUNDATION INC | ||||||||||||
| N/A | PC | To support the Brazilian Red Cross (Cruz Vermelha Brasileira) in their response to the flooding in Rio Grande do Sul | $100,000 | 1 THOMAS CIR NW SUITE 800 | WASHINGTON | DC | 20005 | |||||
| GRACA MACHEL TRUST | ||||||||||||
| INVESTMENT PL BLOCK C 10TH ROAD | HYDE PARK | JOHANNESBURG | SF | 2196 | N/A | PC | Africa's Firestarters program Igniting Women's Entrepreneurship in Uganda, Kenya and South Africa | $200,000 | ||||
| GREATER CINCINNATI FOUNDATION | ||||||||||||
| N/A | PC | P&G Alumni Foundation Fund | $2,500 | 720 E PETE ROSE WAY STE 120 | CINCINNATI | OH | 45202 | |||||
| GUDINA TUMSA FOUNDATION | ||||||||||||
| LEKA BLDG | YERER | ADDIS ABABA | ET | N/A | PC | To support community development in Addis Ababa through an unrestricted grant | $1,500,000 | |||||
| HUGE THING SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA | ||||||||||||
| SWIETY MARCIN 11 | POZNAN | PL | 61-803 | N/A | NC | Expenditure Responsibility Grant | $250,000 | |||||
| INCLUSIV INC | ||||||||||||
| N/A | PC | To support Maximizing Financial Inclusion Impact in the U.S. | $500,000 | 39 BROADWAY RM 2140 | NEW YORK | NY | 10006 | |||||
| INCO COMMUNITY INC | ||||||||||||
| N/A | PC | Unlocking the economic potential of women-led businesses in the UK&I | $1,000,000 | 548 MARKET ST | SAN FRANCISCO | CA | 94104 | |||||
| INSTITUTO REDE MULHER EMPREENDEDORA - IRME | ||||||||||||
| RUA CARLOS VILLALVA 118 CONJUNTO 21 | SAO PAULO | BR | 04307000 | N/A | PC | To support the W20 as the official engagement group of the G20 focused on gender equity, equality, and women's economic empowerment | $120,000 | |||||
| INTERNATIONAL FUND FOR AGRICULTURAL DEVELOPMENT | ||||||||||||
| VIA PAOLO DI DONO 44 | ROMA | IT | 00142 | N/A | PC | To support financial inclusion by facilitating access to financial tools; supporting low-income women and women-owned enterprises, and by supporting the development and scaling of sustainable financial services products | $583,000 | |||||
| INTERNATIONAL TRADE CENTRE | ||||||||||||
| PALAIS DES NATIONS | GENEVA | SZ | N/A | NC | Expenditure Responsibility Grant | $250,000 | ||||||
| KIVA MICROFUNDS | ||||||||||||
| N/A | PC | DONOR ADVISER FUND - K-DAF | $217,605 | 986 MISSION ST 4TH FL | SAN FRANCISCO | CA | 94103 | |||||
| KIZ SINNOVA GES FUER SOZIALE INNOVATIONEN GGMBH | ||||||||||||
| HERMANN STEINHAEUSER STRASSE 43 47 | OFFENBACH A M | HESSEN | GM | 63065 | N/A | PC | To support Perspektive neuStart in fostering inclusive entrepreneurship and strengthening the entrepreneurial ecosystem in Germany | $250,000 | ||||
| MISSION CURE INC | ||||||||||||
| N/A | PC | To support the organization's goal to help find a cure for chronic pancreatitis | $25,000 | MEGAN GOLDEN 245 W 107TH ST STE 11B | NEW YORK | NY | 10025 | |||||
| NATIONAL BANKERS COMMUNITY ALLIANCE INC | ||||||||||||
| N/A | SO I | To support the planning phase of the B.O.S.S (Back-Office Support and Seed-Capital) Tank initiative | $250,000 | 1513 P ST NW | WASHINGTON | DC | 20005 | |||||
| OPERATION HOPE | ||||||||||||
| N/A | PC | To develop a digital technical assistance tool that will support 4000 women entrepreneurs and a one-year membership to HOPE network | $500,000 | 191 PEACHTREE ST SUITE 4000 | ATLANTA | GA | 30303 | |||||
| PT KANIKA CAHAYA (AKA INSTELLAR) | ||||||||||||
| LT 6 UNIT F J1 JEND SUDIRMAN KAV | JAKARTA | JAKARTA | ID | 12190 | N/A | NC | Expenditure Responsibility Grant | $250,000 | ||||
| ROOT CAPITAL INC | ||||||||||||
| N/A | PC | To support expanding access to capital for gender inclusive agri-SGBs | $800,000 | 245 MAIN ST 2ND FL | CAMBRIDGE | MA | 02142 | |||||
| SAN FRANCISCO FOOD BANK | ||||||||||||
| N/A | PC | To support the Community Markets Initiative | $250,000 | 900 PENNSYLVANIA AVE | SAN FRANCISCO | CA | 94107 | |||||
| SECONDMUSE FOUNDATION | ||||||||||||
| N/A | PC | To support the Future Economy Labs Asia program | $500,000 | 401 ASH ST STE B | LAKE OSWEGO | OR | 97034 | |||||
| SINGA GLOBAL | ||||||||||||
| 50 RUE DE MONTREUIL | PARIS | FR | 75011 | N/A | PC | to support the Leading Newcomer Entrepreneurship Support Programs in Europe | $300,000 | |||||
| SMITHSONIAN INSTITUTION | ||||||||||||
| N/A | PC | to support the NMAAHC mission | $200,000 | PO BOX 418320 | BOSTON | MA | 02241 | |||||
| SOCIETE EDITRICE DU MONDE | ||||||||||||
| 67/69 AVE PIERRE MENDES | PARIS | FR | 75013 | N/A | NC | Expenditure Responsibility Grant | $78,000 | |||||
| SOUTH AFRICAN WOMEN IN ENGINEERING | ||||||||||||
| 15 OFC RD BLDG 2 WAVERLY OFC PARK | JOHANNESBURG | GAUTENG | SF | 2090 | N/A | PC | To support the "STEM is Everywhere" Female Founder Incubator | $250,000 | ||||
| SWISS ASSOCIATION FOR ENTREPRENEURSHIP IN EMERGING | ||||||||||||
| 36 AVE CARDINAL-MERMILLOD | CAROUGE | GENEVA | SZ | 1227 | N/A | PC | To support Accelerating Gender-Inclusive Care Entrepreneurship Ecosystem Programme (GICEEP) in Asia-Pacific | $300,000 | ||||
| SWISS ASSOCIATION FOR ENTREPRENEURSHIP IN EMERGING | ||||||||||||
| 36 AVE CARDINAL-MERMILLOD | CAROUGE | GENEVA | SZ | 1227 | N/A | PC | To launch the SEED (Seedstars Entrepreneurship Ecosystem Development) Inclusivity Program | $1,000,000 | ||||
| TECHNOSERVE INC | ||||||||||||
| N/A | PC | To support Potencia Tu Agroempresa | $500,000 | 1777 N KENT ST SUITE 1100 | ALRINGTON | VA | 22209 | |||||
| TECHNOSERVE INC | ||||||||||||
| N/A | PC | To support the growth of gender diverse, green and agricultural businesses in India and Sub-Saharan Africa | $600,000 | 1777 N KENT ST SUITE 1100 | ALRINGTON | VA | 22209 | |||||
| THE AFRICA-AMERICA INSTITUTE | ||||||||||||
| N/A | PC | To Support 40th Anniversary Gala. | $25,000 | 60 E 42ND ST STE 1700 | NEW YORK | NY | 10165 | |||||
| THE ASPEN INSTITUTE INC | ||||||||||||
| N/A | PC | To support the Digital Equity Frontiers Pilot Project | $350,000 | 2300 N ST NW STE 700 | WASHINGTON | DC | 20037 | |||||
| THE MILKEN INSTITUTE | ||||||||||||
| N/A | PC | To support the Corporate Philanthropy Leadership Collective | $250,000 | 1250 FOURTH ST | SANTA MONICA | CA | 90401 | |||||
| THE NORTHERN MICHIGAN UNIVERSITY FOUNDATION | ||||||||||||
| N/A | PC | General & Unrestricted | $2,500 | 1401 PRESQUE ISLE AVE | MARQUETTE | MI | 49855 | |||||
| THE TRUSTEE FOR THE AUSTRALIAN ONLINE GIVING FOUND | ||||||||||||
| UNIT 13-15 56 NERIDAH ST | CHATSWOOD | NSW | AS | 2067 | N/A | PC | General & Unrestricted | $15,093 | ||||
| THE UK ONLINE GIVING FOUNDATION | ||||||||||||
| 4 MORE LONDON RIVERSIDE | LONDON | UK | SE1 2AU | N/A | PC | General & Unrestricted | $34,816 | |||||
| THE UK ONLINE GIVING FOUNDATION | ||||||||||||
| 4 MORE LONDON RIVERSIDE | LONDON | UK | SE1 2AU | N/A | PC | General & Unrestricted | $9,033 | |||||
| THE UK ONLINE GIVING FOUNDATION | ||||||||||||
| 4 MORE LONDON RIVERSIDE | LONDON | UK | SE1 2AU | N/A | PC | General & Unrestricted | $385,438 | |||||
| THE UK ONLINE GIVING FOUNDATION | ||||||||||||
| 4 MORE LONDON RIVERSIDE | LONDON | UK | SE1 2AU | N/A | PC | General & Unrestricted | $20,094 | |||||
| THE UK ONLINE GIVING FOUNDATION | ||||||||||||
| 4 MORE LONDON RIVERSIDE | LONDON | UK | SE1 2AU | N/A | PC | General & Unrestricted | $14,789 | |||||
| THE UK ONLINE GIVING FOUNDATION | ||||||||||||
| 4 MORE LONDON RIVERSIDE | LONDON | UK | SE1 2AU | N/A | PC | General & Unrestricted | $75,812 | |||||
| THE UK ONLINE GIVING FOUNDATION | ||||||||||||
| 4 MORE LONDON RIVERSIDE | LONDON | UK | SE1 2AU | N/A | PC | General & Unrestricted | $27,265 | |||||
| THE UK ONLINE GIVING FOUNDATION | ||||||||||||
| 4 MORE LONDON RIVERSIDE | LONDON | UK | SE1 2AU | N/A | PC | General & Unrestricted | $10,412 | |||||
| THE UK ONLINE GIVING FOUNDATION | ||||||||||||
| 4 MORE LONDON RIVERSIDE | LONDON | UK | SE1 2AU | N/A | PC | General & Unrestricted | $89,567 | |||||
| THE UK ONLINE GIVING FOUNDATION | ||||||||||||
| 4 MORE LONDON RIVERSIDE | LONDON | UK | SE1 2AU | N/A | PC | General & Unrestricted | $391,873 | |||||
| TIDES CENTER | ||||||||||||
| N/A | PC | to help diverse fund managers build their funds and access technical assistance, while creating connections to LPs, through an entity such as VC Include | $300,000 | PO BOX 889385 | LOS ANGELES | CA | 90088 | |||||
| TIPPING POINT COMMUNITY | ||||||||||||
| N/A | PC | For Tipping Point Community to address and prevent youth homelessness across the Bay Area | $1,200,000 | 220 MONTGOMERY ST STE 850 | SAN FRANCISCO | CA | 94104 | |||||
| VALUE FOR WOMEN LTD | ||||||||||||
| 86-90 PAUL ST | LONDON | ENGLAND | UK | EC2A 4NE | N/A | NC | Expenditure Responsibility Grant | $400,000 | ||||
| VALUE FOR WOMEN LTD | ||||||||||||
| 86-90 PAUL ST | LONDON | ENGLAND | UK | EC2A 4NE | N/A | NC | Expenditure Responsibility Grant | $100,000 | ||||
| VILCAP INC | ||||||||||||
| N/A | PC | GreenTech Europe 2023: Accelerating Women-Led Sustainability SMBs | $250,000 | 1321 UPLAND DR PMB 11155 | HOUSTON | TX | 77043 | |||||
| VILCAP INC | ||||||||||||
| N/A | PC | To support GreenTech Europe 2024: Accelerating Women-Led Sustainability SMBs | $1,000,000 | 1321 UPLAND DR PMB 11155 | HOUSTON | TX | 77043 | |||||
| VILCAP INC | ||||||||||||
| N/A | PC | To support Invest2Innovate's Ecosystem Enablement Program | $250,000 | 1321 UPLAND DR PMB 11155 | HOUSTON | TX | 77043 | |||||
| WOMENS WORLD BANKING INC | ||||||||||||
| N/A | PC | Empowering Women-Owned Small and Micro Businesses | $1,200,000 | 230 PARK AVE 2ND FL WEST | NEW YORK | NY | 10169 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $35,777,048 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $389,336 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,037,175 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $82,611 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$4,724,743 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $332 | 14 | $1,623,975 | |
| INCOME FROM NOTE RECEIVABLE | 14 | $73,490 | |||
| FOREIGN CURRENCY GAIN | 01 | $4,305 | |||
| INTEREST INCOME FROM PRIS | $369,335 | ||||
| BANK CHARGE REFUND | 01 | $80 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $82,943 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,403,618 | ExclusionAmt |
| Related Or Exempt Function Incm | $369,335 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,855,896 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11 | SIGNIFICANTLY CONTRIBUTED TO THE FOUNDATION'S MISSION OF ADDRESSING THE CAPITAL NEEDS OF ELIGIBLE SMALL BUSINESSES OF CALIFORNIA, AS THEY RE-OPEN AND RECOVER FROM THE COVID-19 PANDEMIC |
| 11 | FURTHER FOUNDATION'S MISSION OF FINANCING COMMUNITY-BASED ENTERPRISES THAT ARE CONSIDERED TO BE PART OF WOMEN IN AGRICULTURE INITIATIVE |
| 11 | SIGNIFICANTLY CONTRIBUTED TO FOUNDATION'S MISSION OF FACILITATING ECONOMIC RECOVERY OF SMALL BUSINESSES AND NONPROFITS THAT HAVE EXPERIENCED DIRECT ECONOMIC HARDSHIP FROM COVID-19 |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Visa International Service Associat | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 Toni Stone Crossing 2nd Floor | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94158 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $66,392,421 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | MARQETA ORD SHS CLASS A MQ, 12444690 sh. | NoncashPropertyDesc |
| Fair Market Value | $66,392,421 | FairMarketValueAmt |
| Received | 2024-06-27 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Audit Fees | CategoryTxt |
| Amt | $29,400 | Amt |
| Disbursements Charitable Prps | $29,400 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (14 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Foreign PostalForeignAddress/ForeignPostalCd | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INTELLECAP ADVISORY SERVICES PRIVATE LTD | ||||||||||||||
| GRND FL TETEZI TOWRS GEO PADMORE RD | NAIROBI | KE | 2023-04-28 | $100,000 | TO SUPPORT THE SANKALP AFRICA SUMMIT PROJECT | $100,000 | NO | 7/3/2023 | NONE NECESSARY | |||||
| INTERNATIONAL TRADE CENTRE | ||||||||||||||
| PALAIS DES NATIONS | GENEVA | SZ | 2023-05-11 | $750,000 | REDUCE POVERTY & ENHANCED ECONOMIC RESILIENCE FOR COMM VIA SMB DEVEL & DIGITAL ENTREPSHIP (#1 OF 2) | $750,000 | NO | 5/22/2024 | NONE NECESSARY | |||||
| INTERNATIONAL TRADE CENTRE | ||||||||||||||
| PALAIS DES NATIONS | GENEVA | SZ | 2024-06-04 | $250,000 | REDUCE POVERTY & ENHANCED ECONOMIC RESILIENCE FOR COMM VIA SMB DEVEL & DIGITAL ENTREPSHIP (#2 OF 2) | NO | Expected in 2025 | NONE NECESSARY | ||||||
| Value For Women | ||||||||||||||
| 86-90 PAUL ST | LONDON | UK | 2022-04-28 | $288,000 | CREATION & DISSEMINATION OF INSIGHTS BEST PRACTICES GENDER LENS INVESTING & INCLUSIVE PRACTICES | $288,000 | NO | 3/28/2024 | NONE NECESSARY | EC2A 4NE | ||||
| Value For Women | ||||||||||||||
| 86-90 PAUL ST | LONDON | UK | 2024-04-17 | $400,000 | CREATION & DISSEMINATION OF INSIGHTS BEST PRACTICES GENDER LENS INVST & INCL PRACTICES (#1 OF 2) | $400,000 | NO | 8/12/2024 | NONE NECESSARY | EC2A 4NE | ||||
| Value For Women | ||||||||||||||
| 86-90 PAUL ST | LONDON | UK | 2024-08-30 | $100,000 | CREATION & DISSEMINATION OF INSIGHTS BEST PRACTICES GENDER LENS INVST & INCL PRACTICES (#2 OF 2) | $100,000 | NO | 7/2/2025 | NONE NECESSARY | EC2A 4NE | ||||
| PT KANIKA ERA CAHAYA (aka Instellar) | ||||||||||||||
| LT 6 UNIT F J1 JEND SUDIRMAN KAV 52 | JAKARTA | ID | 2024-03-22 | $250,000 | To grow Indonesia's Impact Entrepreneurship Ecosystem | $175,238 | NO | 6/1/2025 | NONE NECESSARY | 12190 | ||||
| HUGE THING SPOLKA Z OGRANICZONA ODPOWIED | ||||||||||||||
| SWIETY MARCIN 11 | POZNAN | PL | 2023-10-20 | $250,000 | support high-growth women-led ventures via tech assist & support via accelerator prgm | $250,000 | NO | 4/4/2025 | NONE NECESSARY | 61-803 | ||||
| African Private Eqty & Venture Cap Assn | ||||||||||||||
| 37 NORTH ROW | LONDON | UK | 2024-07-10 | $150,000 | SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION ATTACHMENT | NONE NECESSARY | W1K 6DH | |||||
| Societe editrice du Monde | ||||||||||||||
| 67/69 AVENUE PIERRE MENDES | PARIS | FR | 2024-04-17 | $78,000 | SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION ATTACHMENT | NONE NECESSARY | 75013 | |||||
| FINANCIAL ALLIANCE FOR WOMEN INC | ||||||||||||||
| 2024-05-17 | $300,000 | engage financial service providers, govts & non-profits to accelerate financing to women-led busines | $300,000 | NO | 1/10/2025 | NONE NECESSARY | 540 PRESIDENT STREET 3RD FLOOR | Brooklyn | NY | 11215 | ||||
| Southern Opportunity and Resilience | ||||||||||||||
| 2021-09-07 | $5,000,000 | PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION ATTACHMENT | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | 1825 K STREET NW SUITE 1100 | WASHINGTON | DC | 20006 | |||||
| CALIFORNIA REBUILDING FUND LLC | ||||||||||||||
| 2021-09-07 | $5,500,000 | PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION ATTACHMENT | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | 986 MISSION STREET 4TH FLOOR | SAN FRANCISCO | CA | 94103 | |||||
| FIRST AUSTRALIANS CAPITAL LTD ACN | ||||||||||||||
| 18 Bradford Cl | Kotara | AS | 2024-06-28 | $625,539 | PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION ATTACHMENT | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | NSW 2289 | |||||
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (7 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| PART I LINE 6A (990-PF) | PART I LINE 6A (990-PF) | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $(4,724,743) TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $82,611 TOTAL PART I, LINE 6A: $(4,642,132) DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $92,225,271 BOOK BASIS: $97,736,942 NET GAIN/(LOSS): $(5,511,671) PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $786,928 |
| 990-PF FOREIGN FILING FORMS DISCLOSURE | 990-PF FOREIGN FILING FORMS DISCLOSURE | Form 926 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. FORM 8865 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. FORM 5471 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | GRANTEE: African Private Equity & Venture Capital Association Ltd DATE OF GRANT: 07/10/2024 PURPOSE OF GRANT: TO provide insights on the evolution and current state of gender diversity in private capital, gender-lens investing, and gender at the intersection of climate and tech investing REPORTS OF AMOUNTS EXPENDED AND DIVERSIONS: THE GRANTEE HAS NOT SUBMITTED ANY ANNUAL REPORTS REGARDING THE JULY 2024 GRANT. THE FOUNDATION HAS MADE NUMEROUS GOOD FAITH ATTEMPTS ON MULTIPLE DATES TO CONTACT THE GRANTEE AND REQUEST THE ANNUAL REPORT WITH RESPECT TO THE GRANT FUNDS, WHICH ATTEMPTS HAVE BEEN DOCUMENTED BY THE FOUNDATION, BUT HAS NOT BEEN ABLE TO OBTAIN SUCH REPORT. PER SECTION 53.4945-5(E)(2) OF THE TREASURY REGULATIONS, THE FAILURE OF GRANTEE TO SUBMIT THE ANNUAL REPORT WILL NOT RESULT IN A TAXABLE EXPENDITURE FOR THE FOUNDATION BECAUSE THE FOUNDATION (I) MADE THE GRANT IN ACCORDANCE WITH PARAGRAPH (B) OF SAID SECTION OF THE REGULATIONS, (II) HAS COMPLIED WITH THE REPORTING REQUIREMENTS CONTAINED IN PARAGRAPH (D) OF SAID SECTION OF THE REGULATIONS, (III) MADE A REASONABLE EFFORT TO OBTAIN THE REQUIRED REPORT, AND (IV) WILL WITHHOLD ALL FUTURE PAYMENTS ON ANY GRANT TO THIS GRANTEE UNTIL SUCH REPORT IS FURNISHED. DIVERSIONS: TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE. |
| FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | GRANTEE: Societe editrice du Monde DATE OF GRANT: 04/17/2024 PURPOSE OF GRANT: to SUPPORT the impact of sports on entrepreneurship AND INCLUSION REPORTS OF AMOUNTS EXPENDED AND DIVERSIONS: THE GRANTEE HAS NOT SUBMITTED ANY ANNUAL REPORTS REGARDING THE APRIL 2024 GRANT. THE FOUNDATION HAS MADE NUMEROUS GOOD FAITH ATTEMPTS ON MULTIPLE DATES TO CONTACT THE GRANTEE AND REQUEST THE ANNUAL REPORT WITH RESPECT TO THE GRANT FUNDS, WHICH ATTEMPTS HAVE BEEN DOCUMENTED BY THE FOUNDATION, BUT HAS NOT BEEN ABLE TO OBTAIN SUCH REPORT. PER SECTION 53.4945-5(E)(2) OF THE TREASURY REGULATIONS, THE FAILURE OF GRANTEE TO SUBMIT THE ANNUAL REPORT WILL NOT RESULT IN A TAXABLE EXPENDITURE FOR THE FOUNDATION BECAUSE THE FOUNDATION (I) MADE THE GRANT IN ACCORDANCE WITH PARAGRAPH (B) OF SAID SECTION OF THE REGULATIONS, (II) HAS COMPLIED WITH THE REPORTING REQUIREMENTS CONTAINED IN PARAGRAPH (D) OF SAID SECTION OF THE REGULATIONS, (III) MADE A REASONABLE EFFORT TO OBTAIN THE REQUIRED REPORT, AND (IV) WILL WITHHOLD ALL FUTURE PAYMENTS ON ANY GRANT TO THIS GRANTEE UNTIL SUCH REPORT IS FURNISHED. DIVERSIONS: TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE. |
| FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | PRI RECIPIENT: SOUTHERN OPPORTUNITY AND RESILIENCE FUND TOTAL PRI AMOUNT SHOWN REPORTED ON FORM 990-PF, PART VI-B, LINE 5D-EXPENDITURE RESPONSIBILITY STATEMENT: $5,000,000 THE TOTAL PRI LOAN AMOUNT REPRESENTS THE AGGREGATE OF SEVERAL DISBURSEMENTS, LISTED BELOW, MADE UNDER A SINGLE PRI LOAN INSTRUMENT. DATES AND AMOUNTS OF PRI PAYMENTS: DATE OF PRI: 09/07/2021 AMOUNT: $784,618 DATE OF PRI: 10/13/2021 AMOUNT: $799,682 DATE OF PRI: 12/23/2021 AMOUNT: $148,934 DATE OF PRI: 03/01/2022 AMOUNT: $96,154 DATE OF PRI: 05/31/2022 AMOUNT: $3,170,612 PURPOSE OF PRI: LENDERS SEEK TO FACILITATE THE ECONOMIC RECOVERY OF SMALL BUSINESSES AND NONPROFITS THAT HAVE EXPERIENCED DIRECT ECONOMIC HARDSHIP AS A RESULT OF THE COVID-19 PANDEMIC THAT HAS MATERIALLY IMPACTED THEIR OPERATIONS, THEREBY ALLEVIATING POVERTY, PROMOTING THE CREATION AND RETENTION OF JOBS, COMBATTING COMMUNITY DETERIORATION, AND PROMOTING ECONOMIC REVITALIZATION OF DISTRESSED COMMUNITIES. REPORTS OF AMOUNTS EXPENDED: SOUTHERN OPPORTUNITY AND RESILIENCE FUND HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT FOR THE FOLLOWING FISCAL YEARS: FYE: 12/31/2021 DATE OF REPORT: 03/28/2023 FYE: 12/31/2022 DATE OF REPORT: 03/28/2023 FYE: 12/31/2023 DATE OF REPORT: 01/17/2025 FYE: 12/31/2024 DATE OF REPORT: 06/18/2025 THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 09/30/2024. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. |
| FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | PRI RECIPIENT: CALIFORNIA REBUILDING FUND, LLC TOTAL PRI AMOUNT SHOWN REPORTED ON FORM 990-PF, PART VI-B, LINE 5D-EXPENDITURE RESPONSIBILITY STATEMENT: $5,500,000 THE TOTAL PRI LOAN AMOUNT REPRESENTS THE AGGREGATE OF SEVERAL DISBURSEMENTS, LISTED BELOW, MADE UNDER A SINGLE PRI LOAN INSTRUMENT. DATES AND AMOUNTS OF PRI PAYMENTS: DATE OF PRI: 09/07/2021 AMOUNT: $322,564 DATE OF PRI: 09/21/2021 AMOUNT: $432,412 DATE OF PRI: 09/30/2021 AMOUNT: $916,671 DATE OF PRI: 10/05/2021 AMOUNT: $481,434 DATE OF PRI: 10/19/2021 AMOUNT: $566,686 DATE OF PRI: 11/02/2021 AMOUNT: $508,001 DATE OF PRI: 11/16/2021 AMOUNT: $404,426 DATE OF PRI: 11/30/2021 AMOUNT: $225,201 DATE OF PRI: 12/14/2021 AMOUNT: $88,802 DATE OF PRI: 01/12/2022 AMOUNT: $261,185 DATE OF PRI: 01/25/2022 AMOUNT: $223,932 DATE OF PRI: 02/08/2022 AMOUNT: $104,699 DATE OF PRI: 02/22/2022 AMOUNT: $94,894 DATE OF PRI: 03/08/2022 AMOUNT: $177,972 DATE OF PRI: 03/22/2022 AMOUNT: $387,713 DATE OF PRI: 05/03/2022 AMOUNT: $303,408 PURPOSE OF PRI: BORROWER IS SPONSORING A PUBLIC-PRIVATE PROGRAM THAT WILL USE THE PROCEEDS OF FUNDING PROVIDED BY FINANCIAL INSTITUTIONS, INCLUDING THE LENDERS, OTHER PRIVATE INVESTORS, THE STATE OF CALIFORNIA'S INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK AND PHILANTHROPIC INVESTORS AND DONORS FOR THE PURPOSE OF ADDRESSING THE CAPITAL NEEDS OF ELIGIBLE SMALL BUSINESSES OF CALIFORNIA, AS THEY RE-OPEN AND RECOVER FROM THE COVID-19 PANDEMIC. REPORTS OF AMOUNTS EXPENDED: CALIFORNIA REBUILDING FUND, LLC HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT FOR THE FOLLOWING FISCAL YEARS: FYE: 12/31/2021 DATE OF REPORT: 03/27/2023 FYE: 12/31/2022 DATE OF REPORT: 03/27/2023 FYE: 12/31/2023 DATE OF REPORT: 02/29/2024 FYE: 12/31/2024 DATE OF REPORT: 05/20/2025 THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 09/30/2024. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. |
| FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | PRI RECIPIENT: FIRST AUSTRALIANS CAPITAL LTD ACN TOTAL PRI AMOUNT SHOWN REPORTED ON FORM 990-PF, PART VI-B, LINE 5D-EXPENDITURE RESPONSIBILITY STATEMENT: $625,539 THE TOTAL PRI LOAN AMOUNT REPRESENTS THE AGGREGATE OF SEVERAL DISBURSEMENTS, LISTED BELOW, MADE UNDER A SINGLE PRI INVESTMENT INSTRUMENT. DATES AND AMOUNTS OF PRI PAYMENTS: DATE OF PRI: 06/28/2024 AMOUNT: $199,773 DATE OF PRI: 09/12/2024 AMOUNT: $425,766 PURPOSE OF PRI: TO SUPPORT CATALYZING THE INDIGENOUS BUSINESS SECTOR IN AUSTRALIA THROUGH THE PROVISION OF ACCESSIBLE, AFFORDABLE AND FLEXIBLE DEBT AND PATIENT CAPITAL FINANCE TO INDIGENOUS BUSINESSES IN ORDER TO BRIDGE THE FINANCIAL GAP BETWEEN BANKING AND INVESTMENT MARKETS AND THE INDIGENOUS ECONOMY. REPORTS OF AMOUNTS EXPENDED: FIRST AUSTRALIANS CAPITAL LTD ACN HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT FOR THE FOLLOWING FISCAL YEARS: FYE: 06/30/2024 DATE OF REPORT: 07/22/2025 FYE: 06/30/2025 DATE OF REPORT: 07/22/2025 THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 09/30/2024. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BROWN ADV SUSTAINABLE GROWTH F | $10,250,000 | $11,463,953 |
| CCM COMMUNITY IMPACT BOND FUND | $9,375,856 | $9,819,416 |
| DODGE & COX FUNDS INTERNATIONA | $35,391,071 | $45,544,774 |
| DODGE & COX GLOBAL BOND FUND | $9,502,425 | $9,849,829 |
| MARQETA ORD SHS CLASS A | $66,392,421 | $61,227,875 |
| PIMCO FUNDS TOTAL RETURN FUND | $49,283,363 | $41,655,849 |
| VANGUARD ESG US STOCK ETF | $115,470,424 | $174,967,603 |
| VANGUARD EXTENDED MARKET INDEX | $19,556,549 | $28,171,721 |
| WEITZ CORE PLUS INCOME FUND IN | $4,794,581 | $4,904,306 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARUWA CAPITAL MANAGEMENT | $2,000,000 | $2,115,531 |
| AVANATH AFFORDABLE HOUSING REN | $4,962,318 | $4,575,985 |
| BLUME EQUITY FUND I SCSP | $2,066,681 | $1,840,782 |
| BOOTSTRAP EUROPE III SCSP (MRI | $3,792,870 | $4,386,760 |
| BORSKI FUND COOPERATIEF U.A - | $2,358,486 | $1,857,156 |
| BRANDYWINE GLOBAL MULTI-SECTOR | $20,520,195 | $22,137,026 |
| CLIMATE SMART AGRICULTURE & FO | $2,000,000 | $2,158,724 |
| CLIMATE SMART AGRICULTURE & FO | $1,021,817 | $1,000,000 |
| COMMUNITY EM CREDIT FUND I LP | $6,354,008 | $7,061,687 |
| COVID-19 EMERGING & FRONTIERS | $5,619,674 | $6,471,616 |
| ELEVAR INDIA V LP | $2,107,481 | $2,515,720 |
| EWA LATAM FUND II, LP | $1,070,965 | $991,692 |
| FAIRVIEW FOUNDATIONS EMERGING | $6,837,489 | $10,656,964 |
| FULLCIRCLE FUND LLC | $664,736 | $750,000 |
| IMPACT X GLOBAL I, LP | $2,025,917 | $1,920,124 |
| IMPACTIVE CAPITAL FUND LTD | $5,000,000 | $5,051,444 |
| INCLUDE VENTURES FUND I, LP | $1,309,387 | $1,450,890 |
| MIROVA GIGATON FUND S.A. SICAV | $7,778,192 | $7,373,624 |
| O15 EMERGING AMERICA CREDIT OP | $919,989 | $887,276 |
| PATAMAR BEACON HOLDINGS LTD. - | $1,500,000 | $1,128,705 |
| RING MISSION VENTURE CAPITAL I | $1,626,250 | $1,945,747 |
| ROSE AFFORDABLE HOUSING PRESER | $831,204 | $731,709 |
| SEEDSTARS INTERNATIONAL VENTUR | $1,633,510 | $1,625,824 |
| TIDE AFRICA II LP | $2,788,095 | $2,128,515 |
| TRAIL MIX VENTURE FUND III LP | $271,620 | $271,649 |
| TRAIL MIX VENTURES FUND II LP | $3,576,700 | $3,896,483 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PRI - CALIFORNIA REBUILDING FU | $5,500,000 | $5,500,000 |
| PRI - FIRST AUSTRALIAN CAP CAT | $625,539 | $625,539 |
| PRI - ROOT CAPITAL - 2.25% - 0 | $3,000,000 | $3,000,000 |
| PRI - SOUTHERN OPPORTUNITY AND | $5,000,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $174,900 | $174,900 | |
| Foundation Dues & Memberships | $116,242 | $71,442 | $44,800 |
| K-1 Exp BOOTSTRAP EUROPE III S | $582,085 | $582,085 | |
| K-1 Exp BRANDYWINE GLOBAL MULT | $3,735 | $3,463 | |
| K-1 Exp ELEVAR INDIA V LP | $119,877 | $119,877 | |
| K-1 Exp EWA LATAM FUND II, LP | $116,735 | $116,735 | |
| K-1 Exp FAIRVIEW FOUNDATIONS E | $307,266 | $303,802 | |
| K-1 Exp FULLCIRCLE FUND LLC | $67,670 | $67,670 | |
| K-1 Exp IMPACT X GLOBAL I, LP | $65,340 | $65,340 | |
| K-1 Exp INCLUDE VENTURES FUND | $176,053 | $176,053 | |
| K-1 Exp RING MISSION VENTURE C | $240,869 | $240,869 | |
| K-1 Exp SEEDSTARS INTERNATIONA | $69,285 | $69,285 | |
| K-1 Exp TIDE AFRICA II LP | $38,087 | $38,087 | |
| K-1 Exp TRAIL MIX VENTURES FUN | $143,908 | $143,908 | |
| DIGITAL SUBSCRIPTIONS | $3,370 | $3,370 | |
| Registered Agent Fee | $560 | $560 | |
| State or Local Filing Fees | $400 | $400 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 Inc/Loss AVANATH AFFORDABLE HOUSING RENAISSAN | -$148,806 | -$148,806 | |
| K-1 Inc/Loss BOOTSTRAP EUROPE III SCSP (MRI) | $530,935 | $530,935 | |
| K-1 Inc/Loss BRANDYWINE GLOBAL MULTI-SECTOR INCOM | $455,262 | $455,262 | |
| K-1 Inc/Loss COMMUNITY EM CREDIT FUND I LP (MRI) | $705,678 | $705,678 | |
| K-1 Inc/Loss ELEVAR INDIA V LP | $24,916 | $24,916 | |
| K-1 Inc/Loss FAIRVIEW FOUNDATIONS EMERGING MANAGE | $37,799 | $37,467 | |
| K-1 Inc/Loss FULLCIRCLE FUND LLC | $3,810 | $3,810 | |
| K-1 Inc/Loss INCLUDE VENTURES FUND I, LP | $2,833 | $2,833 | |
| K-1 Inc/Loss RING MISSION VENTURE CAPITAL I | $4,398 | $4,398 | |
| K-1 Inc/Loss SEEDSTARS INTERNATIONAL VENTURES II | $3,548 | $3,548 | |
| K-1 Inc/Loss TIDE AFRICA II LP | $259 | $259 | |
| K-1 Inc/Loss TRAIL MIX VENTURES FUND II LP | $3,675 | $3,675 | |
| Foreign Currency Gain | $4,305 | $4,305 | |
| INTEREST INCOME FROM PRIS | $369,335 | $369,335 | $369,335 |
| INCOME FROM NOTE RECEIVABLE | $73,490 | $73,490 | |
| bank charge refund | $80 | $80 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCE - SOCIAL CAPITAL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $3,500,000 | LoanOriginalAmt |
| Balance Due | $3,500,000 | BalanceDueAmt |
| Note | 2023-11 | NoteDt |
| Loan Maturity | 2032-12 | LoanMaturityDt |
| Repayment Terms | PRIN AT MATURITY,INT PD SEMI-ANNUALLY | RepaymentTermsTxt |
| Interest | 2.9 | InterestRt |
| Security Provided Borrower | NONE | SecurityProvidedBorrowerTxt |
| Loan Purpose | INVESTMENT | LoanPurposeTxt |
| Lender Consideration | NONE 0 | LenderConsiderationDesc |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $1,209,209 | $1,209,209 | |
| Philanthropic Consulting Srvcs | $357,869 | $357,869 | |
| EDITORIAL SERVICES | $7,500 | $7,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2024 | $95,400 |
| STATE FEES | $212 |