THE CHILDRENS INVESTMENT FUND FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE CHILDRENS INVESTMENT FUND FOUNDATION (EIN 04-3632641)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201933199349105263
- Schema version
- 2018v3.1
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T13:33:32-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BARRY LIEBERMAN | PreparerPersonNm |
| PTIN | P01264445 | PTIN |
| Phone | 2128403456 | PhoneNum |
| Preparation | 2019-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $158,764,873 | 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 | $27,311 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $27,311 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $15,373,527 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,373,527 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $179,151 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $45,395,819 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $179,151 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$2,691,315 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$2,760,360 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,888,674 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,819,629 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $514,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $484,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $300,363 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $300,363 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $57,858 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $11,572 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $46,286 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $19,886 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,870 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $13,016 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $112,563 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $29,477 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $83,086 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $717,523 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $717,523 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $303,049 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $33,555 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $47,334 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $6,024 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $48,067 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $48,067 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $569,896 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $28,495 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $541,401 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $576,217 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $457,177 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $60,595 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,225,446 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $597,146 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,341,671 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,039,327 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,039,327 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,264,773 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $597,146 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,380,998 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,623,901 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,222,483 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16,144,138 | CashBOYAmt |
| Cash EOY | $10,471,432 | CashEOYAmt |
| Cash EOYFMV | $10,471,432 | CashEOYFMVAmt |
| Corporate Stock BOY | $3,999,933 | CorporateStockBOYAmt |
| Corporate Stock EOY | $999,944 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $999,598 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $135,504,821 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $145,869,378 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $144,394,958 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $26,850 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $19,798 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $11,315 | LandBOYAmt |
| Land EOY | $7,052 | LandEOYAmt |
| Land EOYFMV | $7,052 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,891,833 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,891,833 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $155,660,207 | TotalAssetsBOYAmt |
| Total Assets EOY | $160,239,639 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $158,764,873 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $169 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $46 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $53,322 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $77,014 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $53,491 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $77,060 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $155,606,716 | UnrestrictedBOYAmt |
| Unrestricted EOY | $160,162,579 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $155,606,716 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $160,162,579 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $155,660,207 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $160,239,639 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $155,606,716 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,623,901 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $160,230,617 | SubtotalAmt |
| Other Decreases | $68,038 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $160,162,579 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 511.91 SHS FORT GLOBAL OFFSHORE FUND SPC-CLASS C | P | 2017-09-01 | 2018-12-06 | $500,000 | $511,678 | -$11,678 | -$11,678 |
| LONG TERM CAPITAL GAIN/LOSS -PARTNERSHIPS | P | 2017-01-01 | 2018-12-31 | $155,598 | -$155,598 | -$155,598 | |
| SALES OF PUBLICLY TRADED SECURITIES | P | 2018-01-01 | 2018-12-31 | $6,702,720 | $6,999,871 | -$297,151 | -$297,151 |
| SALES OF TALOS NOTES | P | $35,337,257 | $34,103,009 | $1,234,248 | $1,234,248 | ||
| SHORT TERM CAPITAL GAIN/LOSS -PARTNERSHIPS | P | 2018-01-01 | 2018-12-31 | $446,512 | -$446,512 | -$446,512 | |
| REDEMPTION OF JCP INVESTMENT PARTNERSHIP II OFFSHORE | P | 2017-09-01 | 2018-12-31 | $2,855,842 | $3,000,000 | -$144,158 | -$144,158 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $179,151 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,943,734 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $156,511,929 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044366 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,334,479 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $151,530,395 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.035204 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $7,005,983 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $150,170,687 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046653 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,175,991 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $143,857,317 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042931 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,876,327 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $128,425,542 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045757 | DistributionYr5Rt |
| Total Distribution | 0.214911 | TotalDistributionRt |
| Average Distribution | 0.042982 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $165,352,627 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,107,187 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $122,225 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,229,412 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,380,998 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $122,225 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $122,225 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $122,225 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $350,816 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $150,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $500,816 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $378,591 | OverpaymentAmt |
| Applied To ES Tax | $378,591 | 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 | Yes (1) | 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 (10 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 |
| MUHAMMAD PATE | |||||||||
| C/O THE CHILDRENS INVESTMENT FUND | BLUE BACK SQUARE 75 ISHAM ROAD | WEST HARTFORD | CT | 06107 | CEO | 40.00 | $340,000 | $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 | $150,000 | $0 | $0 |
| DZINGAI MUTUMBUKA | |||||||||
| C/O THE CHILDRENS INVESTMENT FUND | BLUE BACK SQUARE 75 ISHAM ROAD | WEST HARTFORD | CT | 06107 | TRUSTEE | 8.00 | $24,000 | $0 | $0 |
| LUISA DIOGO | |||||||||
| C/O THE CHILDRENS INVESTMENT FUND | BLUE BACK SQUARE 75 ISHAM ROAD | WEST HARTFORD | CT | 06107 | TRUSTEE (EFF. 6/9/18) | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|---|
| GEORGE K WERNER | |||||||||
| C/O THE CHILDRENS INVESTMENT FUND | BLUE BACK SQ | WEST HARTFORD | CT | 06107 | SENIOR EDUCATION ADV | 40.00 | $116,667 | $0 | $0 |
| KATE E SABOT | |||||||||
| C/O THE CHILDRENS INVESTMENT FUND | BLUE BACK SQ | WEST HARTFORD | CT | 06107 | MONITORING & EVALUAT | 40.00 | $78,647 | $0 | $0 |
| PAIGE SHOLAR | |||||||||
| C/O THE CHILDRENS INVESTMENT FUND | BLUE BACK SQ | WEST HARTFORD | CT | 06107 | PROGRAM ANALYST | 40.00 | $70,000 | $0 | $0 |
| 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 | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|
| PERMANDU ASSOCIATES | ||||||||||
| LEVEL 4 BLOCK A LOT E JALAN STESEN | SENTRAL | KUALA LUMPUR | MY | 50470 | TECHNICAL SUPPORT - ETHIOPIA YOUTH EMPLOYMENT | $439,171 | ||||
| CAMBRIDGE ASSOCIATES LLC | ||||||||||
| INVESTMENT MANAGEMENT | $286,163 | 125 HIGH STREET | BOSTON | MA | 021102112 | |||||
| THE NORTHERN TRUST COMPANY | ||||||||||
| INVESTMENT CUSTODIAL | $162,674 | PO BOX 803878 | CHICAGO | IL | 60680 | |||||
| ATALANTA | ||||||||||
| FINSGATE 5-7 CRANWOOD STREET | LONDON | UK | EC1V 9EE | PROGRAM COMMUNICATIONS | $146,018 | |||||
| ANCHIN BLOCK & ANCHIN LLP | ||||||||||
| ACCOUNTING | $65,587 | 1375 BROADWAY | NEW YORK | NY | 10018 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | 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 | $156,487,397 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,383,290 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $167,870,687 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $167,870,687 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,518,060 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $165,352,627 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,267,631 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,267,631 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $122,225 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $23,222 | IncomeTaxAmt |
| Total Tax | $145,447 | TotalTaxAmt |
| Distributable Before Adj | $8,122,184 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,122,184 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,122,184 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,380,998 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,380,998 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $122,225 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,258,773 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,122,184 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,062,197 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,380,998 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,062,197 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $318,801 | 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 | $7,803,383 | 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 (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientForeignAddress/AddressLine2Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EDUCATE | |||||||||||||
| PO BOX 12302 | DENVER | CO | 80212 | NONE | PC | GENERAL PURPOSES | $15,000 | ||||||
| ELTON JOHN AIDS FOUNDATION | |||||||||||||
| 584 BROADWAY STE 906 | NEW YORK | NY | 10012 | NONE | PC | GENERAL PURPOSES | $25,000 | ||||||
| ENGINEERS WITHOUT BORDERS-INTERNATIONAL INC | |||||||||||||
| 1031 33RD STREET SUITE 210 | DENVER | CO | 80205 | NONE | PC | DEVELOP WATER STRATEGIES IN ETHIOPIA TO REDUCE CHILDHOOD STUNTING | $91,135 | ||||||
| ETHIOPIA FEDERAL MINISTRY OF HEALTH | |||||||||||||
| NONE | GOV | REDUCE CHILDHOOD STUNTING IN THE SEQOTA REGION | $776,227 | SUDAN STREET | ADDIS ABABA | ET | |||||||
| HARVARD UNIVERSITY | |||||||||||||
| 225 WATER STREET | QUINCY | MA | 02169 | NONE | PC | CONDUCT A MINISTERIAL LEADERSHIP PROGRAM | $2,231,049 | ||||||
| HUMAN RIGHTS FIRST | |||||||||||||
| 75 BROAD STREET 31ST FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL PURPOSES | $5,000 | ||||||
| JOHNS HOPKINS UNIVERSITY | |||||||||||||
| 3400 N CHARLES STREET | BALTIMORE | MD | 21218 | NONE | PC | CONDUCT A BASELINE STUDY ON STUNTING IN ETHIOPIA | $51,335 | ||||||
| LIBERIA - MINISTRY OF EDUCATION | |||||||||||||
| NONE | GOV | IMPROVE TEACHER PERFORMANCE TO IMPROVE EDUCATIONAL OUTCOMES FOR LIBERIAN CHILDREN. | $575,150 | PO BOX 10-9012 | MONROVIA | LI | |||||||
| NATIONAL PHILANTHROPIC TRUST CO THE JP MORGAN CHARITABLE GIVINGS FUND | |||||||||||||
| 165 TOWNSHIP LINE ROAD STE 1200 | JENKINTOWN | PA | 19046 | NONE | PC | GENERAL PURPOSES | $500,000 | ||||||
| NEW VENTURES FUND | |||||||||||||
| 1201 CONNECTICUT AVENUE NW STE 300 | WASHINGTON | DC | 20036 | NONE | PC | DEVELOP A PERFORMANCE-BASED EDUCATION OUTCOMES FUND | $150,000 | ||||||
| NUTRITION INTERNATIONAL | |||||||||||||
| NONE | PC | SUPPORT THE BANKING ON NUTRITION PARTNERSHIP OF THE AFRICAN DEVELOPMENT BANK BY PROVIDING TECHNICAL ASSISTANCE TO SUPPORT THE OPERATIONALIZATION OF THE MULTI-SECTORAL NUTRITION ACTION PLAN THROUGH DEVELOPMENT AND ROLL OUT OF NUTRITION-FOCUSED MONITORING AND EVALUATION SYSTEMS AND CAPACITY BUILDING IN NUTRITION-SMART PROGRAMMING | $372,041 | 180 ELGIN STREET STE 1000 | ONTARIO | CA | K29 2K3 | ||||||
| PRINCETON UNIVERSITY | |||||||||||||
| P O BOX 36 - 87 PROSPECT AVENUE | PRINCETON | NJ | 085440036 | NONE | PC | PRODUCE A CASE STUDY ON LIBERIAN EDUCATION REFORM | $18,170 | ||||||
| RESULTS FOR DEVELOPMENT INSTITUTE INC | |||||||||||||
| 1111 19TH STREET NW SUITE 700 | WASHINGTON | DC | 20036 | NONE | PC | SUPPORT THE BANKING ON NUTRITION PARTNERSHIP OF THE AFRICAN DEVELOPMENT BANK | $15,305 | ||||||
| SAVE THE CHILDREN | |||||||||||||
| 501 KINGS HIGHWAY EAST SUITE 400 | FAIRFIELD | CT | 06825 | NONE | PC | GENERAL PURPOSES | $15,000 | ||||||
| TEACH FOR ALL | |||||||||||||
| 25 BROADWAY 12TH FL | NEW YORK | NY | 10004 | NONE | PC | GENERAL PURPOSES | $15,000 | ||||||
| THE CARTER CENTER INC | |||||||||||||
| 453 FREEDOM PARKWAY | ATLANTA | GA | 30307 | NONE | PC | GENERAL PURPOSES | $5,000 | ||||||
| THE STAYING ALIVE FOUNDATION INC | |||||||||||||
| 1540 BROADWAY FLOOR 35 | NEW YORK | NY | 10036 | NONE | PC | GENERAL PURPOSES | $25,000 | ||||||
| THE SYNERGOS INSTITUTE INC | |||||||||||||
| 3 EAST 54TH STREET 14TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | SUPPORT THE DEVELOPMENT OF COMMUNITY LABS IN CONNECTION WITH ETHIOPIA'S SEQOTA DECLARATION | $87,769 | ||||||
| THE TRUSTEES OF THE SMITH COLLEGE | |||||||||||||
| COLLEGE HALL 204 10 ELM STREET | NORTHAMPTON | MA | 01063 | NONE | PC | GENERAL PURPOSES | $15,000 | ||||||
| THINKPLACE KENYA | |||||||||||||
| NONE | NC | SUPPORT OF THE DEVELOPMENT OF COMMUNITY LABS IN CONNECTION WITH ETHIOPIA'S SEQOTA DECLARATION IN COLLABORATION WITH THE ETHIOPIAN GOVERNMENT | $51,146 | 9TH FL UNIT CD FCB MIHRAB BUILDING | KILMANI | KE | 00800 | JUNC RING RD PO BOX 66797 | NAIROBI | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,039,327 | 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 | $27,311 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,373,527 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $179,151 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| OTHER INCOME/LOSS FROM PARTNERSHIPS | 14 | -$2,764,119 | ||
| PARTNERSHIP INCOME SUBJECT TO UNRELATED BUSINESS INCOME TAX | 523000 | $68,123 | ||
| MISC. REVENUE | 14 | $4,681 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $68,123 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,820,551 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,888,674 | 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 | $75,364 | $29,477 | $45,887 |
| AUDIT FEES RELATING TO PREPARATION OF FINANCIAL STATEMENTS & GRANT REVIEW | $37,199 | $0 | $37,199 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| LAPTOPS/COMPUTERS | 2015-01-01 | $8,235 | $4,119 | SL | 6.000000000000 | $1,373 | $0 |
| LAPTOPS/COMPUTERS | 2015-01-01 | $3,904 | $1,953 | SL | 6.000000000000 | $651 | $0 |
| LAPTOPS/COMPUTERS | 2015-01-01 | $1,898 | $948 | SL | 6.000000000000 | $316 | $0 |
| WEBSITE DESIGN | 2016-02-18 | $11,052 | $6,754 | SL | 3.000000000000 | $3,684 | $0 |
| COMPUTER/EQUIPMENT | 2018-12-31 | $1,760 | SL | 6.000000000000 | $0 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THINKPLACE KENYA | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9TH FL UNIT CD FCB MIHRAB BUILDING | AddressLine1Txt |
| Address Line2 | JUNC RING RD PO BOX 66797 | AddressLine2Txt |
| City | KILMANI | CityNm |
| Province Or State | NAIROBI | ProvinceOrStateNm |
| Country | KE | CountryCd |
| Foreign Postal | 00800 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2018-10-15 | GrantDt |
| Grant | $51,146 | GrantAmt |
| Purpose Of Grant | THE PURPOSE OF THE GRANT IS TO SUPPORT OF THE DEVELOPMENT OF COMMUNITY LABS IN CONNECTION WITH ETHIOPIA'S SEQOTA DECLARATION IN COLLABORATION WITH THE ETHIOPIAN GOVERNMENT. | PurposeOfGrantTxt |
| Expended By Grantee | $51,146 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO DIVERSION OF FUNDS BY GRANTEE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | REPORT RECEIVED ON 2/6/2019 | DatesOfReportsByGranteeTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MFC VANGUARD INTL EQUITY INDEX FDS TOTALWORLD STK INDEX FD ETF | StockNm |
| EOY Book Value | $999,944 | EOYBookValueAmt |
| EOYFMV | $999,598 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT - TALOS CAPITAL LTD | AT COST | $50,106,380 | $52,656,343 |
| CF THE KILTEARN GLOBAL EQTY FUN | AT COST | $5,022,869 | $4,359,615 |
| ARROWSTREET CAPITAL GLOBAL ALL COUNTRY | AT COST | $1,950,233 | $1,774,635 |
| CAPITAL TODAY EVERGREEN FUND LP | AT COST | $895,657 | $925,049 |
| TIGER GLOBAL PRIV. INVSTMNT LP | AT COST | $705,951 | $748,833 |
| VERSANT VENTURE CAPITAL LP | AT COST | $98,115 | $63,318 |
| BIOMATICS CAPITAL PARTNERS LP | AT COST | $48,401 | $45,881 |
| OVERLOOK PARTNERS FUND LP | AT COST | $4,005,346 | $4,043,302 |
| CAPULA GLOBAL VALUE FUND L.P | AT COST | $5,265,356 | $5,265,434 |
| MARATHON-LONDON INTL INVESTMENT | AT COST | $1,798,301 | $1,721,662 |
| THE ENGINE ACCELERATOR FUND L.P | AT COST | $164,774 | $163,044 |
| RENAISSANCE INST EQTY FUND LLC | AT COST | $6,051,336 | $6,616,283 |
| SUSTAINABLE ASSET FUND II LP | AT COST | $56,954 | $57,802 |
| AACP TAX EXEMPT INVESTORS V L.P | AT COST | $102,163 | $74,412 |
| COATUE OFFSHORE FUND | AT COST | $6,000,000 | $5,679,268 |
| DIAMETER OFFSHORE FUND L.P | AT COST | $4,000,000 | $4,266,056 |
| DOUBLELINE OPPTY INCOME FND L.P | AT COST | $4,500,000 | $4,694,165 |
| ISAM SYSTEMATIC TREND SPV LTD | AT COST | $2,000,000 | $1,716,989 |
| LAKEWOOD CAP. OFFSHORE FUND LTD | AT COST | $7,500,000 | $6,466,875 |
| NITORUM OFFSHORE FUND LTD | AT COST | $3,748,000 | $3,854,937 |
| YIHENG CAP. OFFSHORE PRTNRS LTD | AT COST | $3,500,000 | $3,058,240 |
| FARALLON EQTY PARTNERS INTL LTD | AT COST | $3,000,000 | $2,761,021 |
| SOROBAN OPPTYS CAYMAN FUN LTD | AT COST | $7,000,000 | $6,202,843 |
| FORT GLOVAL OFFSHORE FUNDS | AT COST | $3,988,322 | $3,874,687 |
| ABDIEL QUALIFIED OFFSHORE PRTNR | AT COST | $4,250,000 | $4,537,215 |
| MANGROVE PARTNERS FUND (CAYMAN) | AT COST | $1,500,000 | $1,453,013 |
| DAVIDSON KEMPER INTL (BVI) LTD | AT COST | $4,000,000 | $4,077,868 |
| WNDRCO, LLC | AT COST | $373,328 | $332,568 |
| HILLHOUSE FUND IV FEEDER, LP | AT COST | $69,954 | $50,287 |
| CENTERBRIDGE PARTNERS RE FND LP | AT COST | $167,938 | $170,557 |
| HIMALAYA CAP. INVESTORS (OFF) LP | AT COST | $5,000,000 | $4,404,145 |
| TIGER GLOBAL LONG OPPRTY LTD | AT COST | $7,000,000 | $6,132,270 |
| BRIDGEWATER FUND LIMITED | AT COST | $2,000,000 | $2,146,341 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAPTOPS/COMPUTERS | $8,235 | $5,492 | $2,743 |
| LAPTOPS/COMPUTERS | $3,904 | $2,604 | $1,300 |
| LAPTOPS/COMPUTERS | $1,898 | $1,264 | $634 |
| WEBSITE DESIGN | $11,052 | $10,438 | $614 |
| COMPUTER/EQUIPMENT | $1,760 | $0 | $1,760 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES IN CONNECTION WITH FOUNDATION MATTERS | CategoryTxt |
| Legal Fees | $19,886 | LegalFeesAmt |
| Net Investment Income | $6,870 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,016 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REDEMPTION RECEIVABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $2,891,833 | EOYBookValueAmt |
| EOYFMV | $2,891,833 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $68,038 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL FEES | $3,094 | $0 | $3,094 |
| OFFICE EXPENSE | $54,501 | $0 | $54,501 |
| STATE FILING FEES | $3,000 | $0 | $3,000 |
| INVESTMENT MANAGEMENT FEES | $453,714 | $453,714 | $0 |
| BANK CHARGES | $3,463 | $3,463 | $0 |
| MISCELLANEOUS EXPENSES | $57,063 | $0 | $0 |
| NON-DEDUCTIBLE EXPENSES | $1,382 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME/LOSS FROM PARTNERSHIPS | -$2,695,996 | -$2,695,996 | -$2,764,119 |
| PARTNERSHIP INCOME SUBJECT TO UNRELATED BUSINESS INCOME TAX | $0 | -$69,045 | $68,123 |
| MISC. REVENUE | $4,681 | $4,681 | $4,681 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DUE TO CIFF UK | $53,322 | $0 |
| NYS PAYROLL LIABILITY | $0 | $5,088 |
| SUBSCRIPTION PAYABLE | $0 | $71,926 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OUTSIDE CONTRACT SERVICES | $714,523 | $0 | $714,523 |
| OTHER PROFESSIONAL FEES | $3,000 | $0 | $3,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES PAID ON NET INVESTMENT INCOME | $220,000 | $0 | $0 |
| PAYROLL TAXES | $47,334 | $0 | $47,334 |
| FOREIGN TAXES PAID | $33,555 | $33,555 | $0 |
| FEDERAL UNRELATED BUSINESS INCOME TAX | $2,160 | $0 | $0 |