HEWLETT PACKARD ENTERPRISE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HEWLETT PACKARD ENTERPRISE FOUNDATION (EIN 47-5011215)
- Tax period
- 2024-11-01 to 2025-10-31
- Filed
- 2026-04-11
- IRS object ID
- 202631019349101208
- Schema version
- 2024v5.5
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-11T13:48:06-05:00 | ReturnTs |
| Tax Period End | 2025-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 881478669 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1899 L STREET NW 850 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 475011215 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEWLETT PACKARD ENTERPRISE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEWL | BusinessNameControlTxt |
| Phone | 2027724468 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 PENNSYLVANIA AVE | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20005 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MONICA BATCHELDER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2027724468 | PhoneNum |
| Signature | 2026-04-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRANK SMITH | PreparerPersonNm |
| PTIN | P00639053 | PTIN |
| Phone | 2022274000 | PhoneNum |
| Preparation | 2026-04-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $103,252,710 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,488,397 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,488,397 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,165,472 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,082,714 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,165,472 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,653,869 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,653,869 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $87,011 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $43,505 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $41,018 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $393,916 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $143,916 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $250,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $201,701 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $251,902 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $251,458 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $934,530 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $187,421 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $542,476 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,500,280 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,720,332 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,434,810 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $187,421 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,262,808 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,780,941 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,466,448 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $250,000 | CashEOYAmt |
| Cash EOYFMV | $250,000 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $539,501 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $526,659 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $526,659 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $26,871 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $29,358 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $29,358 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $62,797,711 | CorporateStockBOYAmt |
| Corporate Stock EOY | $67,086,582 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $67,086,582 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $32,076,010 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $33,583,729 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $33,583,729 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,684,668 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,776,382 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,776,382 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $97,124,761 | TotalAssetsBOYAmt |
| Total Assets EOY | $103,252,710 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $103,252,710 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $200,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $779,950 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $318,025 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $472,506 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $518,025 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,252,456 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $96,606,736 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $102,000,254 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $96,606,736 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $102,000,254 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $97,124,761 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $103,252,710 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $96,606,736 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,780,941 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,174,459 | OtherIncreasesAmt |
| Subtotal | $102,000,254 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $102,000,254 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| GOLDMAN SACHS INVESTMENTS | $19,933,876 | $18,917,242 | $1,016,634 | $1,016,634 | |
| CAPITAL GAINS DIVIDENDS | $148,838 | $148,838 | $148,838 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,165,472 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $48,184 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $48,184 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $48,184 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $49,160 | 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 | $49,160 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $976 | OverpaymentAmt |
| Applied To ES Tax | $976 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2027724468 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 PENNSYLVANIA AVE | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20005 | 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 | 0 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MONICA BATCHELDER | ||||||||
| 6280 AMERICA CENTER DRIVE | SAN JOSE | CA | 95002 | PRES/EXEC DIRECTOR/BOARD MEM | 2.00 | $0 | $0 | $0 |
| STACY DILLOW STARTED SEPT 2025 | ||||||||
| 6280 AMERICA CENTER DRIVE | SAN JOSE | CA | 95002 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| JOHN SCHULTZ | ||||||||
| 6280 AMERICA CENTER DRIVE | SAN JOSE | CA | 95002 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| JENNIFER TEMPLE | ||||||||
| 6280 AMERICA CENTER DRIVE | SAN JOSE | CA | 95002 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| GREGG MELINSON | ||||||||
| 6280 AMERICA CENTER DRIVE | SAN JOSE | CA | 95002 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| CYNDIE WANG | ||||||||
| 6280 AMERICA CENTER DRIVE | SAN JOSE | CA | 95002 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| JEREMY COX | ||||||||
| 6280 AMERICA CENTER DRIVE | SAN JOSE | CA | 95052 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| KRISTIN MAJOR LEFT JAN 2025 | ||||||||
| 6280 AMERICA CENTER DRIVE | SAN JOSE | CA | 95052 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| LISA KRISTINE INC | |||||
| 75 PELICAN WAY G | SAN RAFAEL | CA | 94901 | PHOTOGRAPHER | $250,000 |
| GOLDMAN SACHS | |||||
| 1735 MARKET STREET | PHILADELPHIA | PA | 19103 | INVESTMENT MANAGEMENT | $143,916 |
| GO DEED INC | |||||
| 25 KENT AVENUE SUITE 401 | NEW YORK | NY | 11249 | PHILANTHROPIC CONSULTING | $141,525 |
| 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 | $97,044,691 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $501,565 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $97,546,256 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $97,546,256 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,463,194 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $96,083,062 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,804,153 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,804,153 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $48,184 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $48,184 | TotalTaxAmt |
| Distributable Before Adj | $4,755,969 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,755,969 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,755,969 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,262,808 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,262,808 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,755,969 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,396,777 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,760,894 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,413,201 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,031,586 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,161,072 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $20,763,530 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,262,808 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,755,969 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,506,839 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $24,270,369 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $3,396,777 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $20,873,592 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,760,894 | ExcessFromYear4Amt |
| Excess From Year3 | $4,413,201 | ExcessFromYear3Amt |
| Excess From Year2 | $5,031,586 | ExcessFromYear2Amt |
| Excess From Year1 | $5,161,072 | ExcessFromYear1Amt |
| Excess From Current Year | $3,506,839 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN ONLINE GIVING FOUNDATION | ||||||
| 200 MAIN ST | SAFETY HARBOR | FL | 34695 | PC | EMPLOYEE MATCHING PROGRAM AND COMMUNITY IMPACT GRANTS | $3,850,000 |
| CAREERVILLAGE INC | ||||||
| 1475 COLUMBIA CT | PALO ALTO | CA | 94304 | PC | GENERAL OPERATING EXPENSES | $28,213 |
| FAST FOWARD (FFWD) | ||||||
| 1002A OREILLY AVENUE | SAN FRANCISCO | CA | 94129 | PC | IN SUPPORT OF EMPLOYEE ENGAGEMENT PROGRAMS AND FFWD'S ACCELERATOR PROGRAMMING | $1,542,515 |
| HALCYON HOUSE | ||||||
| 300 PROSPECT ST NW | WASHINGTON | DC | 20007 | PC | IN SUPPORT OF HALCYON'S HEALTH PROGRAMMING | $185,602 |
| LABSTART INNOVATIONS INC | ||||||
| 66 FRANKLIN STREET SUITE 300 | OAKLAND | CA | 94607 | PC | IN SUPPORT OF LABSTART'S CLIMATE PROGRAMMING | $200,000 |
| SILICON VALLEY COMMUNITY FOUNDATION | ||||||
| 2440 WEST EL CAMINO REAL SUITE 300 | MOUNTAIN VIEW | CA | 94040 | PC | EMPLOYEE MATCHING PROGRAM AND COMMUNITY IMPACT GRANTS | $1,363,000 |
| ROBERT F KENNEDY CENTER FOR JUSTICE AND HUMAN RIGHTS | ||||||
| 1300 19TH ST NW 750 | WASHINGTON | DC | 20036 | PC | IN SUPPORT OF RFK CENTER'S WORK TO UPHOLD HUMAN RIGHTS | $100,000 |
| LEGAL SERVICES CORPORATION | ||||||
| 3333 K ST NW 3RD FLOOR | WASHINGTON | DC | 20007 | PC | IN SUPPORT OF THE PROTECTING THE PROMISE CAMPAIGN | $10,000 |
| INTERNATIONAL RESCUE COMMITTEE | ||||||
| 1210 S BASCOM AVENUE 227 | SAN JOSE | CA | 95128 | PC | PARTNERSHIP AND SUPPORT OF THE IRC'S ANTI-TRAFFICKING WORK | $382,500 |
| JUST CAPITAL FOUNDATION INC | ||||||
| 44 EAST 30TH STREET 11TH FLOOR | NEW YORK | NY | 10016 | PC | LEGACY PARTNER EVEN SPONORSHIP | $25,000 |
| BOYS HOPE GIRLS HOPE | ||||||
| 5257 SHAW AVE SUITE 202 | ST LOUIS | MO | 63110 | PC | GENERAL OPERATING EXPENSES | $33,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,720,330 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| VISITORG | ||||||
| 250 GREENWICH STREET | NEW YORK | NY | 100072140 | PC | ENABLE -IN-PERSON GLOBAL DAY OF SERVICE ACTIVITIES ACROSS GLOBAL SITES | $129,950 |
| SILICON VALLEY COMMUNITY FOUNDATION | ||||||
| 2440 WEST EL CAMINO REAL SUITE 300 | MOUNTAIN VIEW | CA | 94040 | PC | EMPLOYEE MATCHING PROGRAM AND COMMUNITY IMPACT GRANTS | $250,000 |
| AMERICA ONLINE GIVING FOUNDATION | ||||||
| 200 MAIN ST | SAFETY HARBOR | FL | 34695 | PC | EMPLOYEE MATCHING PROGRAM AND COMMUNITY IMPACT GRANTS | $400,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $779,950 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,488,397 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,165,472 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,653,869 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,653,869 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $87,011 | Amt |
| Net Investment Income | $43,505 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $41,018 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES US AGGREGATE BOND INDEX FUND | $13,420,465 | $13,420,465 |
| ISHARES SHORT-TERM CORPORATED BOND | $20,163,264 | $20,163,264 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GS ISHARES S&P 500 INDEX FUND | $49,526,874 | $49,526,874 |
| ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND | $3,842,634 | $3,842,634 |
| ISHARES MSCI EAFE INTERNATIONAL INDEX FUND | $6,308,270 | $6,308,270 |
| SSHA HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND | $6,378,349 | $6,378,349 |
| SSGA EMERGING MARKET EQUITY INDEX FUND | $1,030,455 | $1,030,455 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DFA REAL ESTATE SECURITIES PROTFOLIO | FMV | $1,526,382 | $1,526,382 |
| INVESTMENTS IN START UP COMPANIES | AT COST | $250,000 | $250,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS EXPENSE | $444 | $0 | $0 |
| BENEVITY FEES | $176,458 | $0 | $176,458 |
| SPONSORSHIP EVENT | $75,000 | $0 | $75,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $11,174,459 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX | Desc |
| BOY Book Value | $318,025 | BOYBookValueAmt |
| EOY Book Value | $472,506 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $143,916 | $143,916 | $0 |
| CONSULTING FEES | $250,000 | $0 | $250,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX EXPENSE | $47,220 | $0 | $0 |
| DEFERRED EXCISE TAXES | $154,481 | $0 | $0 |