PSQUARED CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- PSQUARED CHARITABLE FOUNDATION (EIN 83-1042303)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-09
- IRS object ID
- 202123139349101322
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-09T09:18:16-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 831042303 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PSquared Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | PSQU | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | monika parekh | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | monika | PersonFirstNm |
| Person Last | parekh | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $52,496,314 | 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 | $22,821,327 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,197 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,197 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $451,207 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $451,207 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $899,831 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $28,999,530 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,998,002 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,568 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,987 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $24,177,130 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $26,455,393 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $3,360 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,360 | LegalFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,007 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,007 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $340,348 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $119,077 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $42,073 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $76,200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $463,792 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,080 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $79,560 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $657,323 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $657,323 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,121,115 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,080 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $736,883 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $23,056,015 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,412,313 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,112 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $133,172 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $133,172 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $20,532,108 | CorporateStockBOYAmt |
| Corporate Stock EOY | $39,060,966 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $46,665,723 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $535,023 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,940,120 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,697,419 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,078,243 | TotalAssetsBOYAmt |
| Total Assets EOY | $44,134,258 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $52,496,314 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $21,078,243 | RetainedEarningBOYAmt |
| Retained Earning EOY | $44,134,258 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,078,243 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $44,134,258 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,078,243 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $44,134,258 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,078,243 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $23,056,015 | ExcessRevenueOverExpensesAmt |
| Subtotal | $44,134,258 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $44,134,258 | 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 | $28,999,530 | $2,986,699 | $26,012,831 | $26,012,831 |
| Passthrough K1 Capital Gain/(Loss) | -$14,829 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,998,002 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $367,131 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $367,131 | SubtotalAmt |
| Tax Based On Investment Income | $367,131 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $365,941 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $12,510 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $378,451 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $11,320 | OverpaymentAmt |
| Applied To ES Tax | $11,320 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 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 | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| Deven Parekh | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, Treas | 1.0 | $0 | $0 | $0 |
| Monika Parekh | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive 3rd Fl | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Administrative | ServiceTypeTxt |
| Compensation | $76,113 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $37,027,397 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $495,629 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,257,152 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,780,178 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,780,178 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $611,703 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,168,475 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,008,424 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,008,424 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $367,131 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $367,131 | TotalTaxAmt |
| Distributable Before Adj | $1,641,293 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,641,293 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,641,293 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $736,883 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $736,883 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $736,883 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,641,293 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $126,325 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $736,883 | QualifyingDistributionsAmt |
| Applied To Year1 | $126,325 | AppliedToYear1Amt |
| Applied To Current Year | $610,558 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,030,735 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Deven Parekh | ContributingManagerNm |
| Contributing Manager | Monika Parekh | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BLACK GIRLS CODE INC | |||||||
| PO BOX 640926 | SAN FRANCISCO | CA | 94164 | N/A | PC | General & Unrestricted | $25,000 |
| BREAKFAST REVOLUTION | |||||||
| 49 JOHNSWOOD RD | BOSTON | MA | 02131 | N/A | PC | General & Unrestricted | $20,000 |
| COMMUNITY FUNDS INC | |||||||
| 909 3RD AVE 22ND FL | NEW YORK CITY | NY | 10022 | N/A | PC | Emergency Cash Assistance Program (ECAP) for New York City | $250,000 |
| COUNCIL ON FOREIGN RELATIONS INC | |||||||
| 58 E 68TH ST | NEW YORK | NY | 10065 | N/A | PC | General & Unrestricted | $50,000 |
| EQUAL JUSTICE INITIATIVE | |||||||
| 122 COMMERCE ST | MONTGOMERY | AL | 36104 | N/A | PC | General & Unrestricted | $50,000 |
| INNOCENCE PROJECT INC | |||||||
| 40 WORTH ST RM 701 | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $50,000 |
| INTERNATIONAL CENTER OF PHOTOGRAPHY | |||||||
| 79 ESSEX ST | NEW YORK | NY | 10002 | N/A | PC | General & Unrestricted | $20,000 |
| JODY SPERLING TIME LAPSE DANCE | |||||||
| 825 W END AVE APT 13G | NEW YORK | NY | 10025 | N/A | PC | General & Unrestricted | $500 |
| MEETING HOUSE FAMILY CENTER INC | |||||||
| 133 E 58TH ST STE 705 | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $5,000 |
| NEW YORK UNIVERSITY - LANGONE HEALTH | |||||||
| ONE PARK AVE 5TH FLOOR | NEW YORK | NY | 10016 | N/A | PC | FACES (Finding a Cure for Epilepsy & Seizures) | $25,000 |
| OSBORNE ASSOCIATION INC | |||||||
| 809 WESTCHESTER AVE | BRONX | NY | 10455 | N/A | PC | General & Unrestricted | $5,000 |
| POLICING EQUITY | |||||||
| 1925 CENTURY PARK E STE 1700 | LOS ANGELES | CA | 90067 | N/A | PC | General & Unrestricted | $50,000 |
| PROJECT LYME | |||||||
| 229 E 85TH ST 38 | NEW YORK | NY | 10028 | N/A | PC | General & Unrestricted | $5,000 |
| PUBLICOLOR INC | |||||||
| 20 WEST 36TH ST 9TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $15,000 |
| SPONSORS FOR EDUCATIONAL OPPORTUNITY INC | |||||||
| 55 EXCHANGE PL | NEW YORK | NY | 10005 | N/A | PC | General & Unrestricted | $15,000 |
| THE MAYORS FUND TO ADVANCE NEW YORK CITY | |||||||
| 253 BROADWAY FL 8 | NEW YORK | NY | 10007 | N/A | PC | General & Unrestricted | $6,823 |
| TISCH MULTIPLE SCLEROSIS RESEARCH CENTER OF NEW YO | |||||||
| 521 WEST 57TH ST 4TH FL | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $35,000 |
| UNIVERSITY OF THE PEOPLE | |||||||
| 595 E COLORADO BLVD | PASADENA | CA | 91101 | N/A | PC | General & Unrestricted | $25,000 |
| CHICKEN & EGG PICTURES INC | |||||||
| 55 WASHINGTON ST STE 307 | BROOKLYN | NY | 11201 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $657,323 | 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 | $1,197 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $451,207 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $899,831 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$1,419 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,987 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,419 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,357,222 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,355,803 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Parekh Deven | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 Riverside Blvd 18N | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10069 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $22,821,327 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (9 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | ALTERYX INC AYX, 16776 sh. | $2,455,839 | 2020-03-05 |
| 1 | SMARTSHEET INC SMAR, 25373 sh. | $1,115,651 | 2020-03-24 |
| 1 | SMARTSHEET INC SMAR, 63287 sh. | $2,782,729 | 2020-03-24 |
| 1 | SMARTSHEET INC SMAR, 25364 sh. | $1,115,255 | 2020-03-24 |
| 1 | SMARTSHEET INC SMAR, 6704 sh. | $294,775 | 2020-03-24 |
| 1 | ALTERYX INC AYX, 38848 sh. | $5,059,369 | 2020-05-11 |
| 1 | ALTERYX INC AYX, 34850 sh. | $4,907,403 | 2020-06-15 |
| 1 | PLURALSIGHT INC PS, 80747 sh. | $1,660,158 | 2020-08-20 |
| 1 | PLURALSIGHT INC PS, 166836 sh. | $3,430,148 | 2020-08-20 |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (3 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| Form 8865 | 990-Pf Foreign Filing - Form 8865 Insight Partners XI (Class A), LP | 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 926 - Armis | 990-Pf Foreign Filing - Form 926 ARMIS SECURITY LTD | 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 926 - Origin Holdings | 990-Pf Foreign Filing - Form 926 Origin Holdings Limited | 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. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOUBLELINE TOTAL RETURN BOND | $1,008,027 | $1,008,014 |
| ISHARES BARCLAYS US AGGREGATE | $2,149,560 | $2,256,651 |
| JD.COM, INC | $3,766,790 | $9,643,246 |
| MIMECAST LTD | $1,005,102 | $1,291,803 |
| VANGUARD 500 INDEX FUND ADM | $2,963,055 | $3,664,638 |
| VANGUARD DEVELOPED MARKETS IDX | $1,839,768 | $2,071,720 |
| VANGUARD EMERGING MARKETS STOC | $635,159 | $751,156 |
| VANGUARD GNMA FUND ADMIRAL SHS | $7,170,484 | $7,121,627 |
| VANGUARD INTERMEDIATE TERM | $2,089,148 | $2,241,933 |
| VANGUARD REIT INDEX FD ADMIRAL | $695,302 | $654,704 |
| VANGUARD SHORT-TERM TREASURY A | $10,513,708 | $10,429,177 |
| VANGUARD SMALL CAP INDEX FD AD | $612,625 | $756,346 |
| VANGUARD TOTAL BOND MARKET IND | $4,612,238 | $4,774,708 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARCADIA IREO CO-INVEST I, LLC | $83,453 | $73,828 |
| ARCADIA IREO II INVESTORS, LLC | $136,110 | $109,139 |
| ARCADIA OVATION INVESTORS II, | $36,671 | $36,563 |
| ARCADIA OVATION INVESTORS, LLC | $81,172 | $80,927 |
| ARCADIA TURKEY INVESTORS I, LL | $169,859 | $157,606 |
| ASCENT PRIVATE INV FUND II LP | $50,400 | $60,113 |
| INSIGHT PARTNERS OPP FD I (CL | ||
| INSIGHT PARTNERS XI (CLASS A), | $2,382,455 | $3,317,171 |
| RA CAPITAL HEALTHCARE INTERNAT | $2,000,000 | $1,862,072 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Document Review/Drafting | CategoryTxt |
| Legal Fees | $3,360 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,360 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $76,113 | $76,113 | |
| Bank Charges | $2,194 | $2,194 | |
| K-1 Exp ARCADIA IREO II INVEST | $3,236 | $3,236 | |
| K-1 EXP ARCADIA OVATION II | $90 | $82 | |
| K-1 Exp ARCADIA OVATION INVEST | $22 | $8 | |
| K-1 Exp ARCADIA TURKEY INVESTO | $304 | $304 | |
| K-1 Exp ASCENT PRIVATE INV FUN | $10,568 | $10,568 | |
| K-1 Exp INSIGHT PARTNERS XI (C | $26,463 | $25,681 | |
| Postage/Delivery Service | $62 | $62 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ARCADIA OVATION INVESTORS II, LLC | $199 | $199 |
| K-1 Inc/Loss ARCADIA OVATION INVESTORS, LLC | $361 | $361 |
| K-1 Inc/Loss ASCENT PRIVATE INV FUND II LP | $4,090 | $3,927 |
| K-1 Inc/Loss INSIGHT PARTNERS XI (CLASS A), LP | -$1,082 | $500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2020 | $222,000 |
| 990-PF Extension for 2019 | $118,348 |