THE CHILDRENS INVESTMENT FUND FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE CHILDRENS INVESTMENT FUND FOUNDATION (EIN 04-3632641)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202123169349103457
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T13:15:00-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 130436940 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANCHIN BLOCK & ANCHIN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1375 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100187001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043632641 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHILDRENS INVESTMENT FUND FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | DBA BIG WIN PHILANTHROPY C/O DAY PITNEY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHIL | BusinessNameControlTxt |
| Phone | 2028276374 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BLUE BACK SQ75 ISHAM RD NO 300 | AddressLine1Txt |
| City | WEST HARTFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 061072237 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER KLATELL | PersonNm |
| Person Title | COO | PersonTitleTxt |
| Phone | 2028276374 | PhoneNum |
| Signature | 2021-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHRISTOPHER | PersonFirstNm |
| Person Last | KLATELL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BARRY LIEBERMAN | PreparerPersonNm |
| PTIN | P01264445 | PTIN |
| Phone | 2128403456 | PhoneNum |
| Preparation | 2021-11-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $176,714,291 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $167 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $167 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,129,112 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,129,112 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,649,775 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $32,938,470 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,649,775 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$981,751 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,076,273 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,797,303 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,702,781 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $153,300 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,660 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $122,640 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $81,760 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $81,760 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $27,701 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $5,540 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $22,161 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $19,458 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $19,458 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $176,190 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $52,903 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $123,287 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,616,518 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,616,518 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $180,283 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $52,522 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $17,576 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,051 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $11,554 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $11,554 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $196,748 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $9,726 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $187,022 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $465,223 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $416,207 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $47,110 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,929,786 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $567,558 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,249,086 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,293,503 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,293,503 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,223,289 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $567,558 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,542,589 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,425,986 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,135,223 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,090,209 | CashBOYAmt |
| Cash EOY | $9,190,243 | CashEOYAmt |
| Cash EOYFMV | $9,190,243 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $54,534,951 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $46,353,665 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $46,353,665 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,179,788 | CorporateStockBOYAmt |
| Corporate Stock EOY | $554,010 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $605,876 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $98,035,115 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $94,313,599 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $120,562,586 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $17,752 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $16,130 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,176 | LandBOYAmt |
| Land EOY | $1,622 | LandEOYAmt |
| Land EOYFMV | $1,622 | LandEOYFMVAmt |
| Other Assets BOY | $299 | OtherAssetsBOYAmt |
| Other Assets EOY | $299 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $299 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $156,841,538 | TotalAssetsBOYAmt |
| Total Assets EOY | $150,413,438 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $176,714,291 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,683 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,569 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $3,683 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,569 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $156,837,855 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $150,411,869 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $156,837,855 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $150,411,869 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $156,841,538 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $150,413,438 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $156,837,855 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,425,986 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $150,411,869 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $150,411,869 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2020-01-01 | 2020-12-31 | $5,270,679 | $5,725,438 | -$454,759 | -$454,759 |
| CAPITAL GAIN/LOSS -PARTNERSHIPS | P | 2020-01-01 | 2020-12-31 | $365,713 | -$365,713 | -$365,713 | |
| DISPOSITION -MARATHON-LONDON INTL INVESTMENT | P | 2017-01-01 | 2020-12-31 | $2,313,046 | $2,345,962 | -$32,916 | -$32,916 |
| DISPOSITION -CAPULA GLOBAL VALUE FUND L.P | P | 2017-01-01 | 2020-12-31 | $5,996,152 | $5,996,866 | -$714 | -$714 |
| DISPOSITION -JCP INVSTMT PARTNERSHIP LP | P | 2019-01-01 | 2020-12-31 | $2,212,123 | $1,960,041 | $252,082 | $252,082 |
| PARTIAL REDEMPTION -FORT GLOBAL OFFSHORE FUND SPC-CLASS C | P | 2017-09-01 | 2020-12-31 | $5,500,000 | $5,334,391 | $165,609 | $165,609 |
| PARTIAL REDEMPTION -CF DAVIDSON KEMPNER INTERNATIONAL (BVI) LTD | P | 2018-01-01 | 2020-12-31 | $2,585,870 | $2,589,435 | -$3,565 | -$3,565 |
| PARTIAL REDEMPTION -AACP TAX-EXEMPT INVESTORS V LP | P | 2019-01-01 | 2020-12-31 | $8,686 | $7,818 | $868 | $868 |
| REDEMPTION -CF BRIDGEWATER FUND LIMITED S | P | 2019-01-01 | 2020-12-31 | $1,445,199 | $2,000,000 | -$554,801 | -$554,801 |
| PARTIAL REDEMPTION -CF DOUBLELINE OPPORTUNISTIC INCOME FUND LTD CL A SER 1 | P | 2017-09-01 | 2020-12-31 | $1,750,000 | $1,648,831 | $101,169 | $101,169 |
| PARTIAL REDEMPTION -HILLHOUSE FUND IV FEEDER, LP | P | 2019-01-01 | 2020-12-31 | $128,391 | $57,503 | $70,888 | $70,888 |
| PARTIAL REDEMPTION -ABDIEL QUALIFIED OFFSHORE PARTNERS LTD CLASS A 2018-01 | P | 2018-07-01 | 2020-12-31 | $3,000,000 | $990,610 | $2,009,390 | $2,009,390 |
| PARTIAL REDEMPTION -SOROBAN OPPORTUNITIES CAYMAN FUND LTD-B | P | 2018-03-22 | 2020-12-31 | $1,566,989 | $1,312,500 | $254,489 | $254,489 |
| PARTIAL REDEMPTION -CF ARROWSTREET GBL ALL COUNTRY ALPHA EXTENSION FD | P | 2019-01-01 | 2020-12-31 | $110,130 | $97,502 | $12,628 | $12,628 |
| PARTIAL REDEMPTION -COATUE OFFSHORE FUND LTD | P | 2019-01-01 | 2020-12-31 | $195,120 | $195,120 | $195,120 | |
| PARTIAL REDEMPTION -HILLHOUSE FOCUSED GROWTH FUND V FEEDER, LP | P | 2020-01-01 | 2020-12-31 | $15,455 | $15,455 | $0 | $0 |
| PARTIAL REDEMPTION -HILLHOUSE VENTURE FUND V FEEDER, LP | P | 2020-01-01 | 2020-12-31 | $27,997 | $27,997 | $0 | $0 |
| PARTIAL REDEMPTION -HILLHOUSE FUND V FEEDER LP | P | 2020-01-01 | 2020-12-31 | $2,633 | $2,633 | $0 | $0 |
| RETURN OF CAPITAL -TIGER GLOBAL LONG OPPORTUNITIES LTD | P | 2018-10-01 | 2020-12-31 | $810,000 | $810,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,649,775 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,680 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,680 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,680 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $377,034 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $377,034 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $347,354 | OverpaymentAmt |
| Applied To ES Tax | $347,354 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.BIGWIN.ORG | WebsiteAddressTxt |
| Individual With Books | ANCHIN BLOCK ANCHIN LLP | IndividualWithBooksNm |
| Phone | 2128403456 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1375 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| JAMIE COOPER | |||||||||
| C/O THE CHILDRENS INVESTMENT FUND | BLUE BACK SQUARE 75 ISHAM ROAD | WEST HARTFORD | CT | 06107 | PRESIDENT AND CHAIR | 20.00 | $0 | $0 | $0 |
| MARK DYBUL | |||||||||
| C/O THE CHILDRENS INVESTMENT FUND | BLUE BACK SQUARE 75 ISHAM ROAD | WEST HARTFORD | CT | 06107 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SUPROTIK BASU | |||||||||
| C/O THE CHILDRENS INVESTMENT FUND | BLUE BACK SQUARE 75 ISHAM ROAD | WEST HARTFORD | CT | 06107 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MALIK DECHAMBENOIT | |||||||||
| C/O THE CHILDRENS INVESTMENT FUND | BLUE BACK SQUARE 75 ISHAM ROAD | WEST HARTFORD | CT | 06107 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| BILL HANEY | |||||||||
| C/O THE CHILDRENS INVESTMENT FUND | BLUE BACK SQUARE 75 ISHAM ROAD | WEST HARTFORD | CT | 06107 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| NIKOS MAKRIS | |||||||||
| C/O THE CHILDRENS INVESTMENT FUND | BLUE BACK SQUARE 75 ISHAM ROAD | WEST HARTFORD | CT | 06107 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CHRISTOPHER KLATELL | |||||||||
| C/O THE CHILDRENS INVESTMENT FUND | BLUE BACK SQUARE 75 ISHAM ROAD | WEST HARTFORD | CT | 06107 | COO AND GENERAL COUNSEL | 24.00 | $153,300 | $0 | $0 |
| DZINGAI MUTUMBUKA | |||||||||
| C/O THE CHILDRENS INVESTMENT FUND | BLUE BACK SQUARE 75 ISHAM ROAD | WEST HARTFORD | CT | 06107 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| LUISA DIOGO | |||||||||
| C/O THE CHILDRENS INVESTMENT FUND | BLUE BACK SQUARE 75 ISHAM ROAD | WEST HARTFORD | CT | 06107 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DR KESETE ADMASU | |||||||||
| C/O THE CHILDRENS INVESTMENT FUND | BLUE BACK SQUARE 75 ISHAM ROAD | WEST HARTFORD | CT | 06107 | CEO | 5.00 | $0 | $0 | $0 |
| MICHELLE HARRISON | |||||||||
| C/O THE CHILDRENS INVESTMENT FUND | BLUE BACK SQUARE 75 ISHAM ROAD | WEST HARTFORD | CT | 06107 | TRUSTEE | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAIGE SHOLAR | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O THE CHILDRENS INVESTMENT FUND | AddressLine1Txt |
| Address Line2 | BLUE BACK SQ | AddressLine2Txt |
| City | WEST HARTFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06107 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAM ANALYST | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $81,760 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|
| PEMANDU ASSOCIATES | ||||||||||
| LEVEL 21 SUNWAY PUTRA TOWER 100 | JALAN PUTRA | KUALA LUMPUR | MY | 50350 | TECHNICAL ADVICE - ETHIOPIA YOUTH EMPLOYMENT | $885,975 | ||||
| OESD | ||||||||||
| TENSCHERTSTRASSE 7 | VIENNA | AU | 1239 | GHANA EDUCATION CURRICULUM REFORM | $387,607 | |||||
| ZENYSIS | ||||||||||
| ETHIOPIA YOUTH EMPLOYMENT | $304,973 | 2325 3RD ST 213 | SAN FRANCISCO | CA | 94107 | |||||
| CAMBRIDGE ASSOCIATES LLC | ||||||||||
| INVESTMENT MANAGEMENT | $244,313 | 125 HIGH STREET | BOSTON | MA | 021102112 | |||||
| NORTHERN TRUST COMPANY | ||||||||||
| INVESTMENT CUSTODIAL | $166,924 | PO BOX 803878 | CHICAGO | IL | 60680 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 6 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $112,697,748 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $54,940,497 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $167,638,245 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $167,638,245 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,514,574 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $165,123,671 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,256,184 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,256,184 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,680 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $32,941 | IncomeTaxAmt |
| Total Tax | $62,621 | TotalTaxAmt |
| Distributable Before Adj | $8,193,563 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,193,563 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,193,563 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,542,589 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,542,589 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,542,589 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,193,563 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,552,417 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,542,589 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,552,417 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $990,172 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $7,203,391 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CountryRecipientForeignAddress/CountryCd | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Province Or StateRecipientForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF LONDON SCHOOL OF HYGIENE & TROPICAL MEDICINE | ||||||||||||||
| C/O CHAPEL YORK LTD 708 THIRD | AVENUE 6TH FLOOR SUITE 34 | NEW YORK | NY | 10017 | NONE | PC | GENERAL PURPOSES | $10,000 | ||||||
| AMHARA NATIONAL REGIONAL STATE HEAD OF GOVERNMENT OFFICE | ||||||||||||||
| NONE | GOV | IMPROVE LIVES OF YOUNG PEOPLE IN ETHIOPIA | $27,500 | ADDIS ABABA | ET | |||||||||
| AMHARA NATIONAL REGIONAL STATE INDUSTRY & INVESTMENT BUREAU ETHIOPIA | ||||||||||||||
| NONE | GOV | IMPROVE LIVES OF YOUNG PEOPLE IN ETHIOPIA | $38,684 | ADDIS ABABA | ET | |||||||||
| BROWN UNIVERSITY | ||||||||||||||
| 121 S MAIN ST | PROVIDENCE | RI | 02903 | NONE | PC | GENERAL PURPOSES | $10,000 | |||||||
| EDUCATE | ||||||||||||||
| P O BOX 12302 | DENVER | CO | 80212 | NONE | PC | GENERAL PURPOSES | $10,000 | |||||||
| EFDA - ETHIOPIA FOOD MEDICINE & HEALTHCARE ADMIN | ||||||||||||||
| NONE | GOV | FRAMEWORK FOR MANUFACTURING PERSONAL PROTECTIVE EQUIPMENT IN ETHIOPIA | $61,222 | AFRICA AVENUE NEAR WOLOSEFER KIRKOS | ET | SUB CITY 02/03 KEBELLE 02 HOUSE NO | ADDIS ABABA | |||||||
| ELTON JOHN AIDS FOUNDATION | ||||||||||||||
| 584 BROADWAY STE 906 | NEW YORK | NY | 10012 | NONE | PC | GENERAL PURPOSES | $25,000 | |||||||
| EPHA - ETHIOPIA PUBLIC HEALTH ASSOCIATION | ||||||||||||||
| NONE | PC | CONDUCT BASELINE STUDY OF EARLY CHILDHOOD DEVELOPMENT | $99,723 | GABON STREET PO BOX 7117 | ET | ADDIS ABABA | ||||||||
| ETHIOPIA FEDERAL MINISTRY OF HEALTH | ||||||||||||||
| NONE | GOV | REDUCE CHILDHOOD STUNTING IN THE SEQOTA REGION | $781,357 | SUDAN STREET | ET | ADDIS ABABA | ||||||||
| ETHIOPIAN INVESTMENT COMMISSION | ||||||||||||||
| NONE | GOV | FOSTER GROWTH OF HIGH-QUALITY PPE | $5,250 | P O 2313 AIRPORT ROAD KIRKOS | ET | SUB-CITY | ADDIS ABABA | |||||||
| ETHIOPIAN RED CROSS SOCIETY | ||||||||||||||
| NONE | NC | ECRS - FRC CBHFA PROJECT: TO SUPPORT VULNERABLE POPULATION IMPACTED BY TIGRAY CONFLICT | $250,000 | P O BOX 195 RAS DAMTEW AVENUE | ET | ADDIS ABABA | ||||||||
| FRIENDS OF THE WORLD FOOD PROGRAM INC WORLD FOOD PROGRAM USA | ||||||||||||||
| 1725 I STREET NW NO 510 | WASHINGTON | DC | 20006 | NONE | PC | TO ADDRESS FOOD INSECURITY AND VULNERABLE POPULATIONS CAUSED BY CONFLICT AND LOCUSTS | $250,000 | |||||||
| GIVE DIRECT INC | ||||||||||||||
| P O BOX 3221 | NEW YORK | NY | 10008 | NONE | PC | US COVID CASH RELIEF | $100,000 | |||||||
| HAILEMARIAM & ROMAN FOUNDATION | ||||||||||||||
| NONE | PC | GENERAL PURPOSES | $10,000 | P O BOX 27858 CODE 1000 | ET | ADDIS ABABA | ||||||||
| HOPEWELL FUND | ||||||||||||||
| 1201 CONNECTICUT AVE NW NO 300 | WASHINGTON | DC | 20036 | NONE | PC | ELLEN JOHNSON SIRLEAF PRESIDENTIAL CENTER / AMUJAE INITIATIVE | $375,000 | |||||||
| INTERNATIONAL COMMITTEE OF THE RED CROSS | ||||||||||||||
| NONE | PC | HUMANITARIAN RESPONSE IN MOZAMBIQUE | $100,000 | 44 MOORFIELDS | UK | LONDON | EC2Y 9AL | |||||||
| JOHNS HOPKINS UNIVERSITY | ||||||||||||||
| 3910 KESWICK ROAD NO N4327B | BALTIMORE | MD | 21211 | NONE | PC | COVID-19 | $149,819 | |||||||
| KING BAUDOUIN FOUNDATION US INC | ||||||||||||||
| 10 ROCKEFELLER PLAZA 16TH FLOOR | NEW YORK | NY | 10020 | NONE | PC | GENERAL PURPOSES | $10,000 | |||||||
| LEAD AFRICA | ||||||||||||||
| 222 CENTRAL PARK SOUTH 15 | NEW YORK | NY | 100191408 | NONE | PC | MONROVIA FOOTBALL ACADEMY | $5,000 | |||||||
| LIBERIA - MINISTRY OF EDUCATION | ||||||||||||||
| NONE | GOV | IMPROVE TEACHER PERFORMANCE TO IMPROVE EDUCATIONAL OUTCOMES FOR LIBERIAN CHILDREN. | $96,000 | PO BOX 10-9012 | LI | MONROVIA | ||||||||
| MINISTRY OF EDUCATION GHANA | ||||||||||||||
| NONE | GOV | GHANA EDUCATION CURRICULUM REFORM | $914,321 | MINISTRY BRANCH POST OFFICE PO BOX | GH | M45 | ACCRA | |||||||
| NEW VENTURES FUND | ||||||||||||||
| 1201 CONNECTICUT AVENUE NW SUITE | 300 | WASHINGTON | DC | 20036 | NONE | PC | TO SUPPORT THE MIDDLE EAST AFRICA EDUCATION OUTCOMES FUND PROJECT | $75,000 | ||||||
| NEW YORK PUBLIC RADIO | ||||||||||||||
| 160 VARICK STREET | NEW YORK | NY | 10013 | NONE | PC | WNYC | $10,000 | |||||||
| NUTRITION INTERNATIONAL | ||||||||||||||
| NONE | PC | SUPPORT AFRICAN DEVELOPMENT BANK WITH NUTRITION PROGRAM | $183,591 | 180 ELGIN STREET SUITE 300 | CA | ONTARIO | K29 2K3 | |||||||
| OROMIA NATIONAL REGIONAL GOVERNMENT | ||||||||||||||
| NONE | GOV | DEVELOPMENT OF IMPLEMENTATION PLAN FOR JOB CREATION | $43,000 | OFFICE OF THE PRESIDENT | ET | |||||||||
| P E F ISRAEL ENDOWMENT FUNDS INC | ||||||||||||||
| 630 THIRD AVENUE 15TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | TECHNICAL ASSISTANCE FOR SEQOTA PROGRAM | $23,997 | |||||||
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||||||||||
| 1033 MASSACHUSETTS AVENUE 3RD FLOOR | CAMBRIDGE | MA | 02138 | NONE | PC | HARVARD MINISTERIAL LEADERSHIP PROGRAM, HARVARD KENNEDY SCHOOL, DEAN'S COUNCIL, DEAN'S LEADERSHIP FUND AT THE HARVARD T.H. CHAN SCHOOL OF PUBLIC HEALTH | $1,242,212 | |||||||
| STAYING ALIVE FOUNDATION INC | ||||||||||||||
| 1515 BROADWAY FLOOR 21 | NEW YORK | NY | 100364039 | NONE | PC | GENERAL PURPOSES | $5,000 | |||||||
| TEACH FOR ALL INC | ||||||||||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL PURPOSES | $15,000 | |||||||
| THE AFRICA CENTER | ||||||||||||||
| 1280 FIFTH AVENUE | NEW YORK | NY | 10029 | NONE | PC | GENERAL PURPOSES | $5,000 | |||||||
| THE BROOKINGS INSTITUTION | ||||||||||||||
| 1775 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | NONE | PC | SUPPORT FOR THE CENTER FOR UNIVERSAL EDUCATION (CUE) | $5,000 | |||||||
| THE CARTER CENTER INC | ||||||||||||||
| 453 JOHN LEWIS FREEDOM PARKWAY | ATLANTA | GA | 303071496 | NONE | PC | GENERAL PURPOSES | $5,000 | |||||||
| THE TRUSTEES OF THE SMITH COLLEGE | ||||||||||||||
| COLLEGE HALL 204 10 ELM STREET | NORTHAMPTON | MA | 01063 | NONE | PC | ADVANCE WOMEN IN NON-TRADITIONAL FIELDS | $15,000 | |||||||
| THINKPLACE KENYA | ||||||||||||||
| NONE | NC | NAMPULA BASELINE NUTRITION STUDY | $36,827 | 9TH FL UNIT CD FCB MIHRAB BUILDING | KE | JUNC RING RD PO BOX 66797 | KILMANI | 00800 | NAIROBI | |||||
| UNITED STATES ASSOCIATION FOR UNHCR | ||||||||||||||
| 1800 MASSACHUSETTS AVE NW SUITE 500 | WASHINGTON | DC | 20036 | NONE | PC | HUMANITARIAN RELIEF IN NORTHERN ETHIOPIA | $250,000 | |||||||
| WORLD CENTRAL KITCHEN INC | ||||||||||||||
| 1342 FLORIDA AVENUE NW | WASHINGTON | DC | 20009 | NONE | PC | GENERAL PURPOSES | $50,000 | |||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,293,503 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $167 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,129,112 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,649,775 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| OTHER INVESTMENT INCOME | 14 | $181,528 | ||
| OTHER INCOME/LOSS FROM PARTNERSHIPS | 14 | -$1,257,801 | ||
| PARTNERSHIP INCOME SUBJECT TO UNRELATED BUSINESS INCOME TAX | 523000 | $94,522 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $94,522 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,702,781 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,797,303 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING, TAX RETURN PREPARATION & CONSULTING FEES | $128,690 | $52,903 | $75,787 |
| AUDIT FEES RELATING TO PREPARATION OF FINANCIAL STATEMENTS & GRANT REVIEW | $47,500 | $0 | $47,500 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| LAPTOP | 2015-12-01 | $1,230 | $1,230 | SL | 3.000000000000 | $0 | $0 |
| LAPTOP | 2017-02-01 | $1,444 | $1,444 | SL | 3.000000000000 | $0 | $0 |
| LAPTOP | 2018-05-01 | $1,529 | $1,020 | SL | 3.000000000000 | $509 | $0 |
| TECHSOUP | 2019-01-01 | $1,000 | $334 | SL | 3.000000000000 | $333 | $0 |
| WEBSITE DESIGN | 2016-02-01 | $11,052 | $11,052 | SL | 3.000000000000 | $0 | $0 |
| LAPTOP | 2020-07-19 | $1,497 | SL | 3.000000000000 | $208 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THINKPLACE KENYA | ||||||||||||
| 9TH FL UNIT CD FCB MIHRAB BUILDING | JUNC RING RD PO BOX 66797 | KILMANI | NAIROBI | KE | 00800 | 2019-12-31 | $203,248 | THE PURPOSE OF THE GRANT IS TO SUPPORT THE DEVELOPMENT OF COMMUNITY LABS IN CONNECTION WITH ETHIOPIA'S SEQOTA DECLARATION IN COLLABORATION WITH THE ETHIOPIAN GOVERNMENT.THE TOTAL GRANT OF $203,248 WAS FULLY APPROVED AND SETTLED ON DECEMBER 24, 2019. | $27,005 | NO DIVERSION OF FUNDS BY GRANTEE | 2/14/19, 4/19/19, 7/3/19, 11/6/19 | |
| THINKPLACE KENYA | ||||||||||||
| 9TH FL UNIT CD FCB MIHRAB BUILDING | JUNC RING RD PO BOX 66797 | KILMANI | NAIROBI | KE | 00800 | 2020-12-31 | $36,827 | THE PURPOSE OF THE GRANT IS TO SUPPORT THE DEVELOPMENT OF THE NAMPULA BASELINE NUTRITION STUDY AND PROGRAM IN CONNECTION WITH ETHIOPIA'S SEQOTA DECLARATION IN COLLABORATION WITH THE ETHIOPIAN GOVERNMENT. | $36,827 | NO DIVERSION OF FUNDS BY GRANTEE | 4/27/20 | |
| ETHIOPIAN RED CROSS SOCIETY | ||||||||||||
| PO BOX 195 RAS DAMTEW AVENUE | ADDIS ABABA | ET | 2020-12-01 | $250,000 | TO SUPPORT VULNERABLE POPULATIONS IMPACTED BY THE CONFLICT IN TIGRAY. | $240,464 | NO DIVERSION OF FUNDS BY GRANTEE | INTERIM REPORT RECEIVED AUGUST 3, 2021 | THE ONLY VERIFICATION HAS BEEN BY CORRESPONDENCE; TIGRAY IS A WARZONE AND TRAVEL IS NOT POSSIBLE. | |||
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | CONTROLLED FOREIGN PARTNERSHIP REPORTING | IdentifierTxt |
| Form And Line Reference | FORM 990-PF | FormAndLineReferenceDesc |
| Medium Explanation | INDIRECT OWNERSHIP INTEREST IN KPS SPECIAL SITUATIONS FUND V (A), LP EIN: 98-1509288THE FOLLOWING OBLIGATIONS WILL BE SATISFIED BY CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES KPS SPECIAL SITUATIONS FUNDS V (A). THE FUND WILL ATTACH FORM 8865 TO ITS FORM 1065 WHICH WILL BE FILED WITH THE INTERNAL REVENUE SERVICE CENTER IN OGDEN, UT 84201-0011.CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES KPS SPECIAL SITUATIONS FUNDS V (A), LP'S TAX IDENTIFICATION NUMBER IS 84-3054793 AND ITS ADDRESS IS:125 HIGH STREETBOSTON, MA 02110 | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MFC ISHARES TRUST US TREASURY 20+ YEAR BD ETF | $222,089 | $214,197 |
| MFC SPDR GOLD TR GOLD SHS | $331,921 | $391,679 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (51 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AACP TAX EXEMPT INVESTORS V L.P | AT COST | $479,723 | $494,300 |
| ABDIEL QUALIFIED OFFSHORE PRTNR | AT COST | $3,259,390 | $10,170,554 |
| ARROWSTREET CAPITAL GLOBAL ALL COUNTRY | AT COST | $3,065,766 | $3,529,984 |
| ARROWSTREET CAPITAL GLOBAL EQUITY LONG/SHORT FUND LTD | AT COST | $2,500,000 | $2,422,207 |
| ASIA ALTERNATIVES DELAWARE V LP | AT COST | $50,893 | $53,624 |
| BIOMATICS CAPITAL PARTNERS LP | AT COST | $378,661 | $456,187 |
| CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INT'L GPE IX | AT COST | $339,618 | $439,965 |
| CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES KPS SPECIAL SITUATIONS FD | AT COST | $187,595 | $190,767 |
| CAPITAL TODAY EVERGREEN FUND LP | AT COST | $1,193,470 | $2,022,223 |
| CENTERBRIDGE PARTNERS RE FND LP | AT COST | $642,696 | $575,967 |
| CF GOBI INVESTMENT FUND LTD | AT COST | $1,000,000 | $1,339,393 |
| CF SRS PARTNERS LTD CL B | AT COST | $3,500,000 | $3,935,728 |
| CF STC-CTF DURABLE COMPANIES | AT COST | $2,847,739 | $3,114,950 |
| CF THE KILTEARN GLOBAL EQTY FUN | AT COST | $4,993,945 | $4,993,954 |
| COATUE OFFSHORE FUND | AT COST | $1 | $1 |
| DAVIDSON KEMPER INTL (BVI) LTD | AT COST | $258,587 | $258,587 |
| DIAMETER OFFSHORE FUND L.P | AT COST | $4,000,000 | $5,717,090 |
| DOUBLELINE OPPTY INCOME FND L.P | AT COST | $1,050,067 | $1,149,317 |
| ECLIPSE FUND III, LP | AT COST | $369,426 | $429,721 |
| ELLIOT INTERNATIONAL LTD | AT COST | $419,500 | $449,592 |
| FARALLON EQTY PARTNERS INTL LTD | AT COST | $3,000,000 | $4,920,590 |
| FORT GLOBAL OFFSHORE FUNDS | AT COST | $447,062 | $502,371 |
| FORTRESS CREDIT OPPORTUNITIES FUND V (B) LP | AT COST | $1,072,949 | $1,172,769 |
| FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (B) LP | AT COST | $24,750 | $25,000 |
| HILLHOUSE FOCUSED GROWTH FUND V FEEDER, LP | AT COST | $10,795 | $8,045 |
| HILLHOUSE FUND IV FEEDER, LP | AT COST | $1,025,157 | $1,313,345 |
| HILLHOUSE FUND V FEEDER LP | AT COST | $9,163 | $7,913 |
| HILLHOUSE VENTURE FUND V FEEDER, LP | AT COST | $23,253 | $20,253 |
| HIMALAYA CAP. INVESTORS (OFF) LP | AT COST | $5,000,000 | $7,621,018 |
| HOLLYPORT SECONDARY FUND LP | AT COST | $175,000 | $256,472 |
| ISAM SYSTEMATIC TREND SPV LTD | AT COST | $1,808,543 | $1,975,870 |
| LAKEWOOD CAP. OFFSHORE FUND LTD | AT COST | $5,492,529 | $5,391,959 |
| MANGROVE PARTNERS FUND (CAYMAN) | AT COST | $5,000,000 | $3,697,752 |
| NITORUM OFFSHORE FUND LTD | AT COST | $3,748,000 | $4,735,631 |
| OVERLOOK PARTNERS FUND LP | AT COST | $4,491,599 | $5,928,669 |
| RENAISSANCE INST EQTY FUND LLC | AT COST | $3,171,932 | $3,901,277 |
| SECTION 32 FUND 3, LP | AT COST | $123,453 | $125,871 |
| SOROBAN OPPTYS CAYMAN FUN LTD | AT COST | $3,937,500 | $5,561,120 |
| SUSTAINABLE ASSET FUND II LP | AT COST | $425,840 | $478,069 |
| THE ENGINE ACCELERATOR FUND L.P | AT COST | $458,651 | $620,503 |
| THE ENGINE FUND II, LP | AT COST | $12,013 | $12,500 |
| TIGER GLOBAL LONG OPPRTY LTD | AT COST | $5,830,000 | $9,658,649 |
| TIGER GLOBAL PRIV. INVSTMNT XI LP | AT COST | $1,766,550 | $2,401,667 |
| TIGER GLOBAL PRIV. INVSTMNT XII LP | AT COST | $867,070 | $720,849 |
| TPG PUBLIC EQUITY PARTNERS LP | AT COST | $3,500,000 | $3,379,093 |
| VERSANT VENTURE CAPITAL LP | AT COST | $601,397 | $640,946 |
| VOR OPPORTUNITIES FUND LTD SER E | AT COST | $3,000,000 | $3,353,330 |
| WHITESPRUCE FUND LTD SHARE CL A SER | AT COST | $4,000,000 | $4,493,479 |
| WNDRCO, LLC | AT COST | $765,267 | $562,984 |
| XIANG HE FUND II, LP | AT COST | $488,049 | $476,975 |
| YIHENG CAP. OFFSHORE PRTNRS LTD | AT COST | $3,500,000 | $4,853,506 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAPTOP | $1,230 | $1,230 | $0 |
| LAPTOP | $1,444 | $1,444 | $0 |
| LAPTOP | $1,529 | $1,529 | $0 |
| TECHSOUP | $1,000 | $667 | $333 |
| WEBSITE DESIGN | $11,052 | $11,052 | $0 |
| LAPTOP | $1,497 | $208 | $1,289 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES IN CONNECTION WITH FOUNDATION MATTERS | CategoryTxt |
| Legal Fees | $19,458 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,458 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $299 | BOYBookValueAmt |
| EOY Book Value | $299 | EOYBookValueAmt |
| EOYFMV | $299 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL FEES | $4,206 | $0 | $4,206 |
| OFFICE EXPENSE | $17,421 | $0 | $17,421 |
| INVESTMENT MANAGEMENT FEES | $411,237 | $411,237 | $0 |
| BANK CHARGES | $4,970 | $4,970 | $0 |
| NON-DEDUCTIBLE EXPENSES | $1,906 | $0 | $0 |
| IT SUPPORT | $5,197 | $0 | $5,197 |
| MISC. EXPENSES | $20,286 | $0 | $20,286 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $181,528 | $181,528 | $181,528 |
| OTHER INCOME/LOSS FROM PARTNERSHIPS | -$1,257,801 | -$1,257,801 | -$1,257,801 |
| PARTNERSHIP INCOME SUBJECT TO UNRELATED BUSINESS INCOME TAX | $94,522 | $0 | $94,522 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OUTSIDE CONTRACT SERVICES | $836,468 | $0 | $836,468 |
| PROGRAM CONSULTING/TECHNICAL ADVICE | $1,780,050 | $0 | $1,780,050 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $17,576 | $0 | $17,576 |
| FOREIGN TAXES PAID | $52,522 | $52,522 | $0 |
| FEDERAL UNRELATED BUSINESS INCOME TAX | $110,000 | $0 | $0 |
| OTHER FEDERAL TAXES | $185 | $0 | $0 |