THE CHILDRENS INVESTMENT FUND FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE CHILDRENS INVESTMENT FUND FOUNDATION (EIN 04-3632641)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202013219349103771
- Schema version
- 2019v5.1
- 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 Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T13:20:20-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-11-16 | 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 | 2020-11-16 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 40.85.191.72 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-16 | IPDt |
| IP Tm | 12:40:07 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $169,842,025 | 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 | $20,835 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20,835 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,594,071 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,594,071 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,829,444 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $73,219,364 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,829,444 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$2,409,517 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$2,593,469 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,034,833 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,850,881 | 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 | $245,280 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $245,280 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $31,212 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $6,242 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $24,970 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $11,396 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,915 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,481 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $178,314 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $28,788 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $149,526 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $944,112 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $944,112 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $262,764 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $53,961 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $28,079 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,324 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $499,992 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $24,650 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $475,342 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $662,497 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $625,954 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35,685 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,990,191 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $777,170 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,030,115 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,369,366 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,369,366 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,359,557 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $777,170 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,399,481 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,324,724 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,073,711 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,471,432 | CashBOYAmt |
| Cash EOY | $1,090,209 | CashEOYAmt |
| Cash EOYFMV | $1,090,209 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $54,534,951 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $54,534,885 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $999,944 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,179,788 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,182,340 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $145,869,378 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $98,035,115 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $111,033,116 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $16,255 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $15,079 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $7,052 | LandBOYAmt |
| Land EOY | $1,176 | LandEOYAmt |
| Land EOYFMV | $1,176 | LandEOYFMVAmt |
| Other Assets BOY | $2,891,833 | OtherAssetsBOYAmt |
| Other Assets EOY | $299 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $299 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $160,239,639 | TotalAssetsBOYAmt |
| Total Assets EOY | $156,841,538 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $169,842,025 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $46 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,683 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $77,014 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $77,060 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,683 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $160,162,579 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $156,837,855 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $160,162,579 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $156,837,855 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $160,239,639 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $156,841,538 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $160,162,579 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,324,724 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $156,837,855 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $156,837,855 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| SHORT TERM CAPITAL GAIN/LOSS -PARTNERSHIPS | P | 2019-01-01 | 2019-12-31 | $43,439 | $43,439 | $43,439 | |
| SALE OF TALOS NOTE | P | 2019-01-31 | $51,885,192 | $2,549,963 | $2,549,963 | $49,335,229 | |
| PUBLICLY TRADED SECURITIES | P | 2019-01-02 | 2019-10-17 | $3,843,694 | $23,670 | $23,670 | $3,820,024 |
| PARTIAL REDEMPTION -CF DOUBLELINE OPPORTUNISTIC INCOME FUND LTD | P | 2019-01-02 | 2019-06-28 | $2,000,000 | $198,898 | $198,898 | $1,801,102 |
| PARTIAL REDEMPTION -HILLHOUSE FUND IV FEEDER, LP | P | 2019-01-01 | 2019-12-31 | $5,591 | $0 | $0 | $5,591 |
| PARTIAL REDEMPTION -AACP TAX-EXEMPT INVESTORS V LP | P | 2019-01-01 | 2019-12-31 | $1,613 | $0 | $0 | $1,613 |
| PARTIAL REDEMPTION -CF ISAM SYSTEMATIC TREND SPV LTD CLASS A1 USD | P | 2019-01-02 | 2019-04-01 | $600,000 | -$91,457 | -$91,457 | $691,457 |
| PARTIAL REDEMPTION -COATUE OFFSHORE FUND LTD | P | 2017-09-01 | 2019-12-20 | $6,308,884 | $308,885 | $308,885 | $5,999,999 |
| PARTIAL REDEMPTION -CF LAKEWOOD CAPITAL OFFSHORE FUND, LTD. CL A | P | 2019-01-02 | 2019-07-31 | $2,000,000 | -$7,471 | -$7,471 | $2,007,471 |
| PARTIAL REDEMPTION -SOROBAN OPPORTUNITIES CAYMAN FUND LTD-B | P | 2019-01-02 | 2019-06-28 | $1,902,623 | $152,623 | $152,623 | $1,750,000 |
| PARTIAL REDEMPTION -TIGER GLOBAL LONG OPPORTUNITIES LTD | P | 2019-07-16 | 2019-12-31 | $360,000 | $0 | $0 | $360,000 |
| PARTIAL REDEMPTION -FORT GLOBAL OFFSHORE FUND SPC-CLASS C | P | 2019-01-02 | 2019-03-15 | $2,300,000 | $93,131 | $93,131 | $2,206,869 |
| PARTIAL REDEMPTION -CF DAVIDSON KEMPNER INTERNATIONAL (BVI) LTD | P | 2019-01-02 | 2019-06-28 | $1,500,000 | $89,435 | $89,435 | $1,410,565 |
| PARTIAL REDEMPTION -HILLHOUSE FUND IV FEEDER, LP | P | 2019-01-01 | 2019-12-31 | $7,534 | $7,534 | $7,534 | |
| LONG TERM CAPITAL GAIN/LOSS -PARTNERSHIPS | P | 2018-01-01 | 2019-12-31 | $460,794 | $460,794 | $460,794 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,829,444 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $7,258,773 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $165,352,627 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043899 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,943,734 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $156,511,929 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044366 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,334,479 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $151,530,395 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.035204 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $7,005,983 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $150,170,687 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046653 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,175,991 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $143,857,317 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042931 | DistributionYr5Rt |
| Total Distribution | 0.213053 | TotalDistributionRt |
| Average Distribution | 0.042611 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $165,306,043 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,043,856 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $50,737 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,094,593 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $8,399,481 | 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 | $50,737 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $50,737 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $50,737 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $428,591 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $428,591 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $377,854 | OverpaymentAmt |
| Applied To ES Tax | $377,854 | 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 |
| 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 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|---|
| KATE E SABOT | |||||||||
| C/O THE CHILDRENS INVESTMENT FUND | BLUE BACK SQ | WEST HARTFORD | CT | 06107 | MONITORING & EVALUAT | 40.00 | $156,367 | $0 | $0 |
| PAIGE SHOLAR | |||||||||
| C/O THE CHILDRENS INVESTMENT FUND | BLUE BACK SQ | WEST HARTFORD | CT | 06107 | PROGRAM ANALYST | 40.00 | $81,760 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Province Or StateForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | |||||||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | INVESTMENT CUSTODIAL | $623,071 | ||||||
| PEMANDU ASSOCIATES | |||||||||||
| CONSULTING/TECHNICAL ADVICE | $343,103 | LEVEL 21 SUNWAY PUTRA TOWER 100 | JALAN PUTRA | KUALA LUMPUR | MY | 50350 | |||||
| CAMBRIDGE ASSOCIATES LLC | |||||||||||
| 125 HIGH STREET | BOSTON | MA | 021102112 | INVESTMENT MANAGEMENT | $315,118 | ||||||
| JMK CONSULTING LTD | |||||||||||
| PROGRAM CONSULTING/TECHNICAL ADVICE | $170,688 | PMB L44 LEGON | ACCRA | GH | |||||||
| ATALANTA INTERNATIONAL LIMITED | |||||||||||
| STRATEGIC COMMUNICATIONS SUPPORT | $142,381 | 13 THE COURTYARD TIMOTHYS BRIDGE | ROAD | STRATFORDUPONAVON | UK | CV37 9NP | WARWICKSHIRE | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | 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 | $110,333,063 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $57,490,331 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $167,823,394 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $167,823,394 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,517,351 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $165,306,043 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,265,302 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,265,302 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $50,737 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $66,050 | IncomeTaxAmt |
| Total Tax | $116,787 | TotalTaxAmt |
| Distributable Before Adj | $8,148,515 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,148,515 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,148,515 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,399,481 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,399,481 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $50,737 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,348,744 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,148,515 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,803,383 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,399,481 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,803,383 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $596,098 | 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 | $7,552,417 | 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 (21 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Province Or StateRecipientForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADDIS ABABA CITY OF ADMINISTRATION WCAB | |||||||||||||
| ADDIS ABABA CITY ADMINISTRATION | BUREAU OF WOMEN AND CHILDRENS AFFAI | ADDIS ABABA | ET | NONE | GOV | TO SUPPORT TECHNICAL AND CAPACITY BUILDING ACTIVITIES FOR EARLY CHILDHOOD DEVELOPMENT | $306,376 | ||||||
| ELTON JOHN AIDS FOUNDATION | |||||||||||||
| NONE | PC | GENERAL PURPOSES | $25,000 | 584 BROADWAY STE 906 | NEW YORK | NY | 10012 | ||||||
| ETHIOPIA FEDERAL MINISTRY OF HEALTH | |||||||||||||
| SUDAN STREET | ADDIS ABABA | ET | NONE | GOV | REDUCE CHILDHOOD STUNTING IN THE SEQOTA REGION | $891,687 | |||||||
| EVIDENCE ACTION | |||||||||||||
| NONE | PC | PLANNING GRANT TO SUPPLY TECHNICAL ASSISTANCE TO GOVERNMENT OF KENYA WITH RESPECT TO G-UNITED PROGRAM. | $8,424 | 1875 K STREET NW | WASHINGTON | DC | 20016 | ||||||
| GRASSROOT SOCCER | |||||||||||||
| NONE | PC | GENERAL PURPOSES | $5,210 | 15 LEBANON STREET | HANOVER | CT | 03755 | ||||||
| HARVARD UNIVERSITY | |||||||||||||
| NONE | PC | CONDUCT A MINISTERIAL LEADERSHIP PROGRAM | $1,589,873 | 225 WATER STREET | QUINCY | MA | 02169 | ||||||
| HOPEWELL FUND | |||||||||||||
| NONE | PC | SUPPORT OF THE AMUJAE US PROJECT | $375,000 | 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20036 | ||||||
| IDINSIGHT | |||||||||||||
| NONE | PC | TO SUPPORT ELIMINATION OF STUNTING IN ETHIOPIA | $268,747 | 785 MARKET STREET SUITE 200 | SAN FRANCISCO | CA | 94103 | ||||||
| JOHNS HOPKINS UNIVERSITY | |||||||||||||
| NONE | PC | CONDUCT A BASELINE STUDY ON STUNTING IN ETHIOPIA | $51,335 | 3400 N CHARLES STREET | BALTIMORE | MD | 21218 | ||||||
| JPM CHARITABLE GIVING FUND | |||||||||||||
| NONE | PC | GENERAL PURPOSES | $1,800,000 | 270 PARK AVENUE | NEW YORK | NY | 10017 | ||||||
| LIBERIA - MINISTRY OF EDUCATION | |||||||||||||
| PO BOX 10-9012 | MONROVIA | LI | NONE | GOV | IMPROVE TEACHER PERFORMANCE TO IMPROVE EDUCATIONAL OUTCOMES FOR LIBERIAN CHILDREN. | $213,000 | |||||||
| NEW VENTURES FUND | |||||||||||||
| NONE | PC | DEVELOP A PERFORMANCE-BASED EDUCATION OUTCOMES FUND | $75,000 | 1201 CONNECTICUT AVENUE NW STE 300 | WASHINGTON | DC | 20036 | ||||||
| NUTRITION INTERNATIONAL | |||||||||||||
| 180 ELGIN STREET SUITE 300 | ONTARIO | CA | 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 | $324,860 | K29 2K3 | ||||||
| OBAMA FOUNDATION | |||||||||||||
| NONE | PC | TO SUPPORT THE CONVENING OF THE SECOND COHORT OF OBAMA FOUNDATION AFRICAN LEADERS IN SOUTH AFRICA IN JULY 2019 | $25,000 | 5235 S HARPER CT | CHICAGO | IL | 60615 | ||||||
| P E F ISRAEL ENDOWMENT FUNDS INC | |||||||||||||
| NONE | PC | TO IMPLEMENT THE SEQOTA DECLARATION KNOWLEDGE & TECHNOLOGY TRANSFER PROGRAM IN ETHIOPIA | $71,990 | 630 3RD AVENUE RM 1501 | NEW YORK | NY | 10017 | ||||||
| SIGHTSAVERS | |||||||||||||
| NONE | PC | IN SUPPORT OF UNILEVER SUPER SCHOOL OF FIVE: HANDWASHING AND FACE WASHING CHANGE BEHAVIOR PROGRAM | $99,616 | 1 BOSTON PLACE SUITE 2600 | BOSTON | MA | 02108 | ||||||
| THE AFRICA CENTER | |||||||||||||
| NONE | PC | GENERAL PURPOSES | $5,000 | 1280 5TH AVE | NEW YORK | NY | 10029 | ||||||
| THE CARTER CENTER INC | |||||||||||||
| NONE | PC | GENERAL PURPOSES | $5,000 | 453 FREEDOM PARKWAY | ATLANTA | GA | 30307 | ||||||
| THE STAYING ALIVE FOUNDATION INC | |||||||||||||
| NONE | PC | GENERAL PURPOSES | $10,000 | 1540 BROADWAY FLOOR 35 | NEW YORK | NY | 10036 | ||||||
| THE TRUSTEES OF THE SMITH COLLEGE | |||||||||||||
| NONE | PC | GENERAL PURPOSES | $15,000 | COLLEGE HALL 204 10 ELM STREET | NORTHAMPTON | MA | 01063 | ||||||
| THINKPLACE KENYA | |||||||||||||
| 9TH FL UNIT CD FCB MIHRAB BUILDING | JUNC RING RD PO BOX 66797 | KILMANI | KE | NONE | NC | SUPPORT OF THE DEVELOPMENT OF COMMUNITY LABS IN CONNECTION WITH ETHIOPIA'S SEQOTA DECLARATION IN COLLABORATION WITH THE ETHIOPIAN GOVERNMENT | $203,248 | 00800 | NAIROBI | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,369,366 | 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 | $20,835 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,594,071 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,829,444 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| PARTNERSHIP INCOME SUBJECT TO UNRELATED BUSINESS INCOME TAX | 523000 | $183,952 | ||
| OTHER INVESTMENT INCOME | 14 | $48,230 | ||
| OTHER INCOME/LOSS FROM PARTNERSHIPS | 14 | -$2,641,699 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $183,952 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,850,881 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,034,833 | 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 | $83,314 | $28,788 | $54,526 |
| AUDIT FEES RELATING TO PREPARATION OF FINANCIAL STATEMENTS & GRANT REVIEW | $95,000 | $0 | $95,000 |
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 |
|---|---|---|---|---|---|---|---|
| LAPTOP | 2015-12-01 | $1,230 | $1,230 | SL | 3.000000000000 | $0 | $0 |
| LAPTOP | 2017-02-01 | $1,444 | $963 | SL | 3.000000000000 | $481 | $0 |
| LAPTOP | 2018-05-01 | $1,529 | $510 | SL | 3.000000000000 | $510 | $0 |
| TECHSOUP | 2019-01-01 | $1,000 | SL | 3.000000000000 | $333 | $0 | |
| WEBSITE DESIGN | 2016-02-01 | $11,052 | $11,052 | SL | 3.000000000000 | $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 | 2019-12-31 | GrantDt |
| Grant | $203,248 | 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 | $176,243 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO DIVERSION OF FUNDS BY GRANTEE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 2/14/19, 4/19/19, 7/3/19, 11/6/19 | 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 | $3,179,788 | EOYBookValueAmt |
| EOYFMV | $3,182,340 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (43 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AACP TAX EXEMPT INVESTORS V L.P | AT COST | $240,901 | $194,742 |
| ABDIEL QUALIFIED OFFSHORE PRTNR | AT COST | $4,250,000 | $6,497,335 |
| ARROWSTREET CAPITAL GLOBAL ALL COUNTRY | AT COST | $5,198,663 | $5,515,191 |
| ASIA ALTERNATIVES DELAWARE V LP | AT COST | $16,843 | $18,170 |
| BIOMATICS CAPITAL PARTNERS LP | AT COST | $159,645 | $157,134 |
| BRIDGEWATER FUND LIMITED | AT COST | $2,000,000 | $2,097,063 |
| CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INT'L GPE IX | AT COST | $106,632 | $103,469 |
| CAPITAL TODAY EVERGREEN FUND LP | AT COST | $1,014,295 | $1,212,115 |
| CAPULA GLOBAL VALUE FUND L.P | AT COST | $5,685,657 | $5,686,091 |
| CENTERBRIDGE PARTNERS RE FND LP | AT COST | $451,386 | $317,748 |
| CF SRS PARTNERS LTD CL B | AT COST | $3,500,000 | $3,783,566 |
| CF STC-CTF DURABLE COMPANIES | AT COST | $2,684,206 | $2,933,145 |
| CF THE KILTEARN GLOBAL EQTY FUN | AT COST | $4,985,207 | $5,120,083 |
| COATUE OFFSHORE FUND | AT COST | $1 | $95,180 |
| DAVIDSON KEMPER INTL (BVI) LTD | AT COST | $2,589,435 | $2,818,766 |
| DIAMETER OFFSHORE FUND L.P | AT COST | $4,000,000 | $4,595,813 |
| DOUBLELINE OPPTY INCOME FND L.P | AT COST | $2,698,898 | $3,073,758 |
| ECLIPSE FUND III, LP | AT COST | $213,195 | $213,195 |
| ELLIOT INTERNATIONAL LTD | AT COST | $419,500 | $419,500 |
| FARALLON EQTY PARTNERS INTL LTD | AT COST | $3,000,000 | $3,907,552 |
| FORT GLOBAL OFFSHORE FUNDS | AT COST | $1,781,453 | $2,006,947 |
| FORTRESS CREDIT OPPORTUNITIES FUND V (B) LP | AT COST | $388,949 | $397,704 |
| HILLHOUSE FUND IV FEEDER, LP | AT COST | $310,898 | $289,327 |
| HIMALAYA CAP. INVESTORS (OFF) LP | AT COST | $5,000,000 | $6,088,278 |
| HOLLYPORT SECONDARY FUND LP | AT COST | $75,000 | $126,717 |
| ISAM SYSTEMATIC TREND SPV LTD | AT COST | $1,308,543 | $1,145,538 |
| JCP INVESTMENT PARTNERSHIP LP | AT COST | $2,909,130 | $3,159,768 |
| LAKEWOOD CAP. OFFSHORE FUND LTD | AT COST | $5,492,529 | $5,929,098 |
| MANGROVE PARTNERS FUND (CAYMAN) | AT COST | $2,250,000 | $2,080,512 |
| MARATHON-LONDON INTL INVESTMENT | AT COST | $1,927,577 | $2,121,399 |
| NITORUM OFFSHORE FUND LTD | AT COST | $3,748,000 | $4,438,093 |
| OVERLOOK PARTNERS FUND LP | AT COST | $4,092,695 | $4,942,149 |
| RENAISSANCE INST EQTY FUND LLC | AT COST | $3,783,497 | $4,841,986 |
| SOROBAN OPPTYS CAYMAN FUN LTD | AT COST | $5,250,000 | $6,520,564 |
| SUSTAINABLE ASSET FUND II LP | AT COST | $112,328 | $139,000 |
| THE ENGINE ACCELERATOR FUND L.P | AT COST | $279,270 | $335,767 |
| TIGER GLOBAL LONG OPPRTY LTD | AT COST | $6,640,000 | $7,820,101 |
| TIGER GLOBAL PRIV. INVSTMNT LP | AT COST | $1,568,823 | $1,843,292 |
| TPG PUBLIC EQUITY PARTNERS LP | AT COST | $3,500,000 | $3,575,475 |
| VERSANT VENTURE CAPITAL LP | AT COST | $189,510 | $184,815 |
| WNDRCO, LLC | AT COST | $529,081 | $404,855 |
| XIANG HE FUND II, LP | AT COST | $183,368 | $185,517 |
| YIHENG CAP. OFFSHORE PRTNRS LTD | AT COST | $3,500,000 | $3,696,598 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 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 | $1,020 | $509 |
| TECHSOUP | $1,000 | $333 | $667 |
| WEBSITE DESIGN | $11,052 | $11,052 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES IN CONNECTION WITH FOUNDATION MATTERS | CategoryTxt |
| Legal Fees | $11,396 | LegalFeesAmt |
| Net Investment Income | $6,915 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,481 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| REDEMPTION RECEIVABLE | $2,891,833 | $0 | $0 |
| SECURITY DEPOSIT | $0 | $299 | $299 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL FEES | $4,119 | $0 | $4,119 |
| OFFICE EXPENSE | $27,147 | $0 | $27,147 |
| INVESTMENT MANAGEMENT FEES | $623,071 | $623,071 | $0 |
| BANK CHARGES | $2,883 | $2,883 | $0 |
| NON-DEDUCTIBLE EXPENSES | $858 | $0 | $0 |
| IT SUPPORT | $1,992 | $0 | $1,992 |
| MISC. EXPENSES | $2,427 | $0 | $2,427 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME SUBJECT TO UNRELATED BUSINESS INCOME TAX | $0 | -$183,952 | $183,952 |
| OTHER INVESTMENT INCOME | $48,230 | $48,230 | $48,230 |
| OTHER INCOME/LOSS FROM PARTNERSHIPS | -$2,457,747 | -$2,457,747 | -$2,641,699 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| NYS PAYROLL LIABILITY | $5,088 | $0 |
| SUBSCRIPTION PAYABLE | $71,926 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OUTSIDE CONTRACT SERVICES | $430,321 | $0 | $430,321 |
| PROGRAM CONSULTING/TECHNICAL ADVICE | $513,791 | $0 | $513,791 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES PAID ON NET INVESTMENT INCOME | $130,000 | $0 | $0 |
| PAYROLL TAXES | $28,079 | $0 | $28,079 |
| FOREIGN TAXES PAID | $53,961 | $53,961 | $0 |
| FEDERAL UNRELATED BUSINESS INCOME TAX | $50,724 | $0 | $0 |