Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
PEPSICO FOUNDATION INC
 
% CD GLIN C/O PEPISCO INC
Number and street (or P.O. box number if mail is not delivered to street address)700 ANDERSON HILL ROAD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PURCHASE, NY10577
A Employer identification number

13-6163174
B Telephone number (see instructions)

(914) 253-2000
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$91,824,822J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 115,000,000
2 Check bullet.............
3 Interest on savings and temporary cash investments 903,900 903,900  
4 Dividends and interest from securities...      
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10  
b Gross sales price for all assets on line 6a  
7 Capital gain net income (from Part IV, line 2)...  
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances 55,614,607
b Less: Cost of goods sold.... 64,933,596
c Gross profit or (loss) (attach schedule)..... Click to see attachment -9,318,989  
11 Other income (attach schedule)....... Click to see attachment -226,661    
12 Total. Add lines 1 through 11........ 106,358,250 903,900  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages...... 2,522,636     2,522,636
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 63,386 0 0 63,386
b Accounting fees (attach schedule)....... Click to see attachment 6,000 0 0 6,000
c Other professional fees (attach schedule).... Click to see attachment 3,412,423     3,412,423
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 20,000      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 75,247     75,247
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 6,099,692 0 0 6,079,692
25 Contributions, gifts, grants paid....... 80,911,640 80,911,640
26 Total expenses and disbursements. Add lines 24 and 25 87,011,332 0 0 86,991,332
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 19,346,918
b Net investment income (if negative, enter -0-) 903,900
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 70,405,468 84,572,857 84,572,857
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment3,551,119 Click to see attachment7,251,965 Click to see attachment7,251,965
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 73,956,587 91,824,822 91,824,822
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons 1,058,217 0
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 1,058,217 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 72,898,370 91,824,822
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 72,898,370 91,824,822
30 Total liabilities and net assets/fund balances (see instructions). 73,956,587 91,824,822
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
72,898,370
2
Enter amount from Part I, line 27a .....................
2
19,346,918
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
92,245,288
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
420,466
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
91,824,822
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1a
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2  
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 12,564
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 12,564
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 12,564
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 100,236
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 100,236
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 87,672
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet87,672 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? Click to see list of attachments....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changesClick to see list of attachments....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.Click to see list of attachments
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructionsClick to see attachment.................
    12
    Yes
     
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.PEPSICO.COM/SUSTAINABILITY/PHILANTHROPY
    14
    The books are in care ofbulletCD GLIN CO PEPISCO INC Telephone no.bullet (914) 253-3855

    Located atbullet700 ANDERSON HILL ROADPURCHASENY ZIP+4bullet10577
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
     
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    RAMON LAGUARTA CHAIRMAN, DIRECTOR
    0.1     		0 0 0
    700 ANDERSON HILL ROAD
    PURCHASE,NY10577
    JON BANNER PRESIDENT, DIRECTOR
    1.0     		0 0 0
    700 ANDERSON HILL ROAD
    PURCHASE,NY10577
    SUE NORTON VICE PRESIDENT
    1.0     		0 0 0
    700 ANDERSON HILL ROAD
    PURCHASE,NY10577
    CHRISTINE GRIFF SECRETARY
    0.1     		0 0 0
    700 ANDERSON HILL ROAD
    PURCHASE,NY10577
    KEN SMITH TREASURER
    0.1     		0 0 0
    700 ANDERSON HILL ROAD
    PURCHASE,NY10577
    RAM KRISHNAN DIRECTOR
    0.1     		0 0 0
    700 ANDERSON HILL ROAD
    PURCHASE,NY10577
    HUGH JOHNSTON DIRECTOR
    0.1     		0 0 0
    700 ANDERSON HILL ROAD
    PURCHASE,NY10577
    GRACE PUMA DIRECTOR
    0.1     		0 0 0
    700 ANDERSON HILL ROAD
    PURCHASE,NY10577
    RONALD SCHELLEKENS DIRECTOR
    0.1     		0 0 0
    700 ANDERSON HILL ROAD
    PURCHASE,NY10577
    DAVID YAWMAN DIRECTOR
    0.1     		0 0 0
    700 ANDERSON HILL ROAD
    PURCHASE,NY10577
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    DANIEL J EDELMAN INC MEDIA/COMMUNICATIONS 1,349,054
    1500 BROADWAY
    NEW YORK,NY10036
    BLACKBAUD INC MATCHING GIFT ADMIN 688,252
    65 FAIRCHILD STREET
    CHARLESTON,SC29492
    JUSTSHAREHOPE LLC CONSULTING 169,625
    263 PENNSYLVANIA AVENUE
    YONKERS,NY10707
    BULLY PULPIT INTERACTIVE LLC CONSULTING 160,000
    1445 NEW YORK AVE NW
    WASHINGTON,DC20005
    CHARITIES AID FOUNDATION CONSULTING 146,685
    225 REINEKERS LANE SUITE 375
    ALEXANDRA,VA22314
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 THE FOUNDATION'S FOOD FOR GOOD (FFG) PROGRAM IS COMMITTED TO TO ADVANCING FOOD SECURITY TO ENSURE CHILDREN HAVE ACCESS TO NUTRITIOUS MEALS NO MATTER WHERE THEY ARE. (SEE ATTACHMENT) 67,520,914
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 EQUITY INVESTMENT IN OCEAN FUND, AN ENVIRONMENTAL IMPACT FUND FORMED FOR THE PRIMARY PURPOSE OF REDUCING POLLUTION & OCEAN PLASTIC AND COMBATING ENVIRONMENTAL DETERIORATION. 4,602,303
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet4,602,303
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    0
    b
    Average of monthly cash balances.......................
    1b
    37,339,976
    c
    Fair market value of all other assets (see instructions)................
    1c
    60,541,667
    d
    Total (add lines 1a, b, and c).........................
    1d
    97,881,643
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    97,881,643
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,468,225
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    96,413,418
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    4,820,671
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    4,820,671
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    12,564
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    12,564
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    4,808,107
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    254,330
    5
    Add lines 3 and 4............................
    5
    5,062,437
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    5,062,437
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    86,991,332
    b
    Program-related investments—total from Part IX-B..................
    1b
    4,602,303
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    91,593,635
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    91,593,635
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 5,062,437
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:2018, 2017, 2016  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 33,822,762
    b From 2016...... 24,622,312
    c From 2017...... 27,375,672
    d From 2018...... 42,578,313
    e From 2019...... 31,515,572
    fTotal of lines 3a through e........ 159,914,631
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 91,593,635
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2020 distributable amount..... 5,062,437
    e Remaining amount distributed out of corpus 86,531,198
    5 Excess distributions carryover applied to 2020.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 246,445,829
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		33,822,762
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		212,623,067
    10 Analysis of line 9:
    a Excess from 2016.... 24,622,312
    b Excess from 2017.... 27,375,672
    c Excess from 2018.... 42,578,313
    d Excess from 2019.... 31,515,572
    e Excess from 2020.... 86,531,198
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    A NEW WAY OF LIFE REENTRY PROJECT
    9512 S CENTRAL AVE
    LOS ANGELES,CA90002     		  PC SPONSORSHIP 25,000
    ABILITY BEYOND DISABILITY
    4 BERKSHIRE BLVD
    BETHEL,CT068011001     		  PC GENERAL SUPPORT 1,250
    ACTION MINISTRIES INC
    1700 CENTURY CIR NE STE 200
    ATLANTA,GA30345     		  PC SPONSORSHIP 50,000
    ALLIANCE TO END PLASTIC WASTE INC
    700 2ND ST NE
    WASHINGTON,DC20002     		  PC SPONSORSHIP 6,000,000
    AMERICAN CORPORATE PARTNERS
    2 GRAND CENTRAL TOWER
    NEW YORK,NY10017     		  PC MILITARY SPOUSE PROGRAM 50,000
    AMERICAN FOUNDATION FOR SUICIDE PREVENTION
    199 WATER ST FL 11
    NEW YORK,NY10038     		  PC GENERAL SUPPORT 10,000
    AMERICAN RED CROSS
    431 18TH STREET NW
    Washington,DC20006     		  PC DISASTER RELIEF 850,000
    ASIAN AMERICAN BUSINESS DEVELOPMENT
    132 NASSAU ST RM 719
    NEW YORK,NY10038     		  PC EVENT SPONSORSHIP 25,000
    ASIAN PACIFIC AMERICAN INSTITUTE FOR CONGRESSIONAL
    1001 CONNECTICUT AVE NW STE 320
    WASHINGTON,DC20036     		  PC FELLOWSHIP PROGRAM 100,000
    ASSOCIATED BLACK CHARITIES INC
    2 HAMILL RD STE 272QUAD
    BALTIMORE,MD21210     		  PC SPONSORSHIP 25,000
    BALTIMORE CIVIC FUND
    7 E REDWOOD STREET 9TH FL
    BALTIMORE,MD212021115     		  PC DISASTER RELIEF - COVID-19 500,000
    BAYLOR UNIVERSITY
    1 BEAR PL UNIT 97320
    WACO,TX76798     		  PC DISASTER RELIEF - COVID-19 1,000,000
    BENOLA INC
    9511 CHEF MENTEUR HWY
    NEW ORLEANS,LA70127     		  PC SPONSORSHIP 25,000
    BONTON ENTERPRISES
    2612 VALENTINE ST
    DALLAS,TX75215     		  PC GENERAL SUPPORT 2,500
    BRIDGEPORT RESCUE MISSION INC
    1088 FAIRFIELD AVE
    BRIDGEPORT,CT06605     		  PC DISASTER RELIEF - COVID-19 100,000
    CENTER FOR AFRICAN AMERICAN HEALTH
    3350 HUDSON ST
    DENVER,CO80207     		  PC SPONSORSHIP 15,000
    CHARITIES AID FOUNDATION AMERICA
    225 REINEKERS LN STE 375
    ALEXANDRIA,VA223142840     		  PC DISASTER RELIEF - COVID-19 16,184,473
    CHICAGO CARES INC
    641 W LAKE ST
    CHICAGO,IL60661     		  PC GENERAL SUPPORT 10,000
    CHILDREN FIRST FUND CHICAGO PUBLIC SCHOOLS FDN
    200 W MADISON ST FL 2
    CHICAGO,IL60606     		  PC GENERAL SUPPORT 50,000
    CHILDREN OF FALLEN PATRIOTS FOUNDATION
    44900 PRENTICE DRIVE
    Sterling,VA20166     		  PC SCHOLARSHIP PROGRAM 20,000
    CIRCULATE INITIATIVE INC
    15 WEST 36TH STREET
    NEW YORK,NY10018     		  PC REDUCE PLASTICS GRANT 400,000
    CITYSQUARE
    4000 E SIDE AVE
    DALLAS,TX75226     		  PC GENERAL SUPPORT 10,000
    COLORADO BLACK HEALTH COLLABORATIVE
    3025 S PARKER RD STE 737
    AURORA,CO80014     		  PC DISASTER RELIEF - COVID-19 10,000
    COLORADO RESTAURANT ASSOCIATION EDUCATION FUND
    430 E 7TH AVE
    DENVER,CO80203     		  PC WOMEN IN BUSINESS SUPPORT 25,000
    COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN
    333 W FORT ST STE 2010
    DETROIT,MI48226     		  PC DISASTER RELIEF - COVID-19 500,000
    COMMUNITY FOUNDATION OF GREATER MEMPHIS
    1900 UNION AVE
    MEMPHIS,TN38104     		  PC DISASTER RELIEF - COVID-19 500,000
    COMMUNITY FUNDS INC
    909 THIRD AVE FL 22
    NEW YORK,NY10022     		  PC DISASTER RELIEF - COVID-19 200,000
    COMP-U-DOPT INC
    1602 AIRLINE DR
    HOUSTON,TX77009     		  PC GENERAL SUPPORT 35,000
    CONGRESSIONAL HISPANIC CAUCUS INSTITUTE INC
    1128 16TH ST NW
    WASHINGTON,DC20036     		  PC FELLOWSHIP PROGRAM 150,000
    COOPERATIVE FOR ASSISTANCE & RELIEF EVERYWHERE INC
    151 ELLIS ST NE
    ATLANTA,GA30303     		  PC SPONSORSHIP 1,449,031
    COOPERATIVE FOR ASSISTANCE & RELIEF EVERYWHERE INC
    151 ELLIS ST NE
    ATLANTA,GA30303     		  PC GENERAL SUPPORT 20,000
    DALLAS AFTERSCHOOL
    3900 WILLOW ST STE 110
    DALLAS,TX75226     		  PC GENERAL SUPPORT 50,000
    DC CENTRAL KITCHEN
    425 2ND ST NW
    WASHINGTON,DC20001     		  PC GENERAL SUPPORT 50,000
    DOLORES C HUERTA FOUNDATION
    PO BOX 2087
    BAKERSFIELD,CA93303     		  PC DISASTER RELIEF - COVID-19 25,000
    ELLIS ISLAND HONORS SOCIETY INC
    247 W 37TH ST STE 804
    NEW YORK,NY10018     		  PC SPONSORSHIP 50,000
    EQUAL HEART
    4848 LEMMON AVE 513
    DALLAS,TX75219     		  PC GENERAL SUPPORT 2,500
    EXECUTIVE LEADERSHIP COUNCIL INC
    1301 K ST NW STE 210 W
    WASHINGTON,DC20005     		  PC EVENT SPONSORSHIP 150,000
    FEED THE CHILDREN INC
    333 N MERIDIAN
    OKLAHOMA CITY,OK73107     		  PC GENERAL SUPPORT 10,000
    FEED THE CHILDREN INC
    333 N MERIDIAN
    OKLAHOMA CITY,OK73137     		  PC GENERAL SUPPORT 30,000
    FEEDING AMERICA
    161 N CLARK ST
    CHICAGO,IL60601     		  PC GENERAL SUPPORT 10,000
    FEEDING WESTCHESTER INC
    200 CLEARBROOK RD
    ELMSFORD,NY10523     		  PC DISASTER RELIEF - COVID-19; SPONSORSHIP 120,000
    FLIPANY
    1777 N DIXIE HWY
    FORT LAUDERDALE,FL33305     		  PC EVENT SPONSORSHIP 40,000
    FOOD BANK OF CENTRAL & EASTERN NORTH CAROLINA INC
    1924 CAPITAL BLVD
    RALEIGH,NC27604     		  PC DISASTER RELIEF - COVID-19 50,000
    FRIENDS OF BARACK OBAMA MALE LEADERSHIP ACADEMY
    3030 STAG RD
    DALLAS,TX75241     		  PC GENERAL SUPPORT 5,000
    GIVE TO COLOMBIA INC
    485 RIDGEWOOD RD
    KEY BISCAYNE,FL33149     		  PC GENERAL SUPPORT 53,500
    GIVE2ASIA
    2201 BROADWAY FL 4TH
    OAKLAND,CA94612     		  PC DONOR ADVISED FUND 10,025,959
    GLEANERS FOOD BANK OF INDIANA INC
    3737 WALKEMERE AVE
    INDIANAPOLIS,IN46241     		  PC DISASTER RELIEF - COVID-19 30,000
    GREATER NEW ORLEANS FOUNDATION
    919 ST CHARLES AVE
    NEW ORLEANS,LA70130     		  PC GENERAL SUPPORT 500,000
    GREATER PITTSBURGH COMMUNITY FOOD BANK
    1 N LINDEN ST
    DUQUESNE,PA15110     		  PC GENERAL SUPPORT 20,000
    GREATER WASHINGTON COMMUNITY FOUNDATION
    1325 G ST NW STE 480
    WASHINGTON,DC20005     		  PC DISASTER RELIEF - COVID-19 500,000
    HABITAT FOR HUMANITY INTERNATIONAL
    322 W LAMAR ST
    AMERICUS,GA31709     		  PC DISASTER RELIEF - COVID-19 100,000
    HATCHERY CHICAGO ILLINOIS
    135 N KEDZIE AVE
    CHICAGO,IL60612     		  PC GENERAL SUPPORT 350,000
    HEAVEN SOUTH
    2009 12TH AVENUE SOUTH
    NASHVILLE,TN37208     		  PC DISASTER RELIEF - COVID-19 20,000
    HISPANIC ASSOCIATION ON CORPORATE RESPONSIBILTY
    1220 L ST NW STE 701
    WASHINGTON,DC20005     		  PC GENERAL SUPPORT 100,000
    HISPANICS IN PHILANTHROPY
    414 13TH ST STE 200
    OAKLAND,CA94612     		  PC DISASTER RELIEF - COVID-19 100,000
    HOUSE OF BREAD
    9 ORTH AVE
    DAYTON,OH45402     		  PC GENERAL SUPPORT 25,000
    HUMAN RIGHTS CAMPAIGN FOUNDATION
    1640 RHODE ISLAND AVE NW
    WASHINGTON,DC200363200     		  PC GENERAL SUPPORT 50,000
    INTERNATIONAL RESCUE COMMITTEE INC
    122 EAST 42ND ST
    NEW YORK,NY10168     		  PC SPONSORSHIP 50,000
    INTERNATIONAL YOUTH FOUNDATION
    1 E PRATT ST STE 701
    BALTIMORE,MD21202     		  PC GENERAL SUPPORT 2,355,615
    JASON WITTIN S C O R E FOUNDATION INC
    2020 WILLOWMET LN
    BRENTWOOD,TN37027     		  PC GENERAL SUPPORT 20,000
    JOYJ INITIATIVE
    152 W 71ST ST
    NEW YORK,NY10023     		  PC DISASTER RELIEF - COVID-19 200,000
    JUNIOR ACHIEVEMENT OF NEW YORK INC
    420 LEXINGTON AVE STE 204-5
    NEW YORK,NY10170     		  PC GENERAL SUPPORT 25,000
    LULAC INSTITUTE INC
    1133 19TH ST NW STE 1000
    WASHINGTON,DC20036     		  PC GENERAL SUPPORT 40,000
    MARYLAND NEW DIRECTIONS INC
    2700 N CHARLES ST STE 200
    BALTIMORE,MD21218     		  PC GENERAL SUPPORT 25,000
    MAYORS FUND FOR LOS ANGELES
    200 N SPRING ST STE 305B
    LOS ANGELES,CA90012     		  PC DISASTER RELIEF - COVID-19 500,000
    MEALS ON WHEELS PEOPLE INC
    7710 SW 31ST AVE
    PORTLAND,OR97219     		  PC GENERAL SUPPORT 50,000
    MINNEAPOLIS FOUNDATION
    80 S 8TH ST STE 800
    MINNEAPOLIS,MN55402     		  PC GENERAL SUPPORT 25,000
    MOMS OF BALLERS INCORPORATED
    304 RANDOLPH AVE
    JERSEY CITY,NJ07304     		  PC GENERAL SUPPORT 1,250
    MOVEMBER FOUNDATION
    8559 HIGUERA ST
    CULVER CITY,CA90232     		  PC GENERAL SUPPORT 10,000
    NATIONAL MERIT SCHOLARSHIP CORPORATION
    1560 SHERMAN AVE STE 200
    EVANSTON,IL60201     		  PC SCHOLARSHIP PROGRAM 41,210
    NATIONAL MINORITY QUALITY FORUM INC
    1201 15TH ST NW STE 340
    WASHINGTON,DC20005     		  PC DISASTER RELIEF - COVID-19 100,000
    NATIONAL RESTAURANT ASSOCIATION
    2055 L ST NW STE 702
    WASHINGTON,DC20036     		  PC DISASTER RELIEF - COVID-19 1,750,000
    NAT'L 911 MEMORIAL AND MUSEUM AT THE WTC
    200 LIBERTY STREET
    NEW YORK,NY10281     		  PC SPONSORSHIP 100,000
    NATIONAL URBAN LEAGUE INC
    80 PINE ST FL 9
    NEW YORK,NY10005     		  PC GENERAL SUPPORT 2,000,000
    OCEAN CONSERVANCY INC
    1300 19TH ST NW FL 8
    WASHINGTON,DC20036     		  PC SPONSORSHIP 255,000
    OREGON TRADESWOMEN INC
    454 SE 187TH AVE
    PORTLAND,OR97233     		  PC GENERAL SUPPORT 15,000
    OUTRIGHT ACTION INTERNATIONAL
    80 MAIDEN LN STE 1505
    NEW YORK,NY10038     		  PC DISASTER RELIEF - COVID-19 375,000
    PHILABUNDANCE
    3616 S GALLOWAY ST
    PHILADELPHIA,PA19148     		  PC GENERAL SUPPORT 30,000
    POINTS OF LIGHT
    600 MEANS ST STE 210
    ATLANTA,GA30318     		  PC GENERAL SUPPORT 39,000
    RESCUE MISSION ALLIANCE OF SYRACUSE NY
    155 GIFFORD ST
    SYRACUSE,NY132022391     		  PC GENERAL SUPPORT 10,000
    ROBIN HOOD FOUNDATION
    826 BROADWAY FL 9
    NEW YORK,NY10003     		  PC DISASTER RELIEF - COVID-19 1,600,000
    SAFE WATER NETWORK
    122 E 42ND ST 28TH FL
    NEW YORK,NY10168     		  PC SAFE WATER NETWORK PLEDGE 60,000
    SAVE THE CHILDREN
    501 KINGS HWY E STE 400
    FAIRFIELD,CT06825     		  PC DISASTER RELIEF - COVID-19 3,000,000
    SCHOLARSHIP AMERICA INC
    1 SCHOLARSHIP WAY
    ST PETER,MN560820240     		  PC SCHOLARSHIP PROGRAM 106,693
    SCHOLARSHIP AMERICA INC
    1 SCHOLARSHIP WAY
    SAINT PETER,MN56082     		  PC SCHOLARSHIP PROGRAM 3,287,378
    SELF ENHANCEMENT INC
    3920 N KERBY AVE
    PORTLAND,OR97227     		  PC DISASTER RELIEF - COVID-19 10,000
    SER COMMUNITY DEVELOPMENT CORPORATION OF TEXAS INC
    100 E ROYAL LN STE 130
    IRVING,TX75039     		  PC GENERAL SUPPORT 25,000
    SHARE OUR STRENGTH INC
    1030 15TH ST NW STE 1100W
    WASHINGTON,DC20005     		  PC DISASTER RELIEF - COVID-19 1,000,000
    SILICON VALLEY COMMUNITY FOUNDATION
    2440 W EL CAMINO REAL STE 300
    MOUNTAIN VIEW,CA94040     		  PC DONOR ADVISED FUND 9,146
    SMITHSONIAN INSTITUTION - NMAAHC
    1400 CONSTITUTION AVE
    WASHINGTON,DC20560     		  PC SPONSORSHIP 200,000
    SOUTH OAK CLIFF HIGH SCHOOL
    3601 S MARSALIS AVE
    DALLAS,TX75216     		  PC GENERAL SUPPORT 5,000
    ST LOUIS COMMUNITY FOUNDATION
    2 OAK KNOLL PARK
    SAINT LOUIS,MO63105     		  PC DISASTER RELIEF - COVID-19 500,000
    ST VINCENT DE PAUL OF BALTIMORE INC
    2305 NORTH CHARLES ST 300
    BALTIMORE,MD21218     		  PC GENERAL SUPPORT 50,000
    ST LOUIS COMMUNITY COLLEGE FOUNDATION
    3221 MCKELVEY RD STE 295
    BRIDGETON,MO63044     		  PC GENERAL SUPPORT 25,000
    STOP HUNGER NOW INC
    3733 NATIONAL DR STE 200
    RALEIGH,NC27612     		  PC DISASTER RELIEF - COVID-19 100,000
    SUSAN G KOMEN FDN NYC
    246 WEST 38TH STREET STE 503
    NEW YORK,NY10018     		    GENERAL SUPPORT 10,000
    TASTE OF THE NFL
    5100 EDEN AVE STE 103
    EDINA,MN55436     		  PC SPONSORSHIP 50,000
    TEAM RUBICON
    6171 W CENTURY BLVD STE 310
    LOS ANGELES,CA90045     		  PC DISASTER RELIEF - COVID-19 3,250,000
    THE BLACKBAUD GIVING FUND
    65 FAIRCHILD STREET
    Charleston,SC29492     		  PC MATCHING GRANT FUND 2,119,203
    THE BOSTON FOUNDATION INC
    75 ARLINGTON STREET
    BOSTON,MA021163936     		  PC DISASTER RELIEF - COVID-19 500,000
    THE CHILDREN'S HEALTH FUND
    215 W 125TH ST STE 301
    NEW YORK,NY10027     		  PC DISASTER RELIEF - COVID-19 2,000,000
    THE GLOBAL FOODBANKING NETWORK
    70 E LAKE ST STE 1200
    CHICAGO,IL60601     		  PC DISASTER RELIEF - COVID-19; SPONSORSHIP 1,787,334
    THE MIAMI FOUNDATION
    40 NW 3RD ST STE 305
    MIAMI,FL33128     		  PC DISASTER RELIEF - COVID-19 500,000
    THE RECYCLING PARTNERSHIP INC
    125 ROWELL CT
    FALLS CHURCH,VA22046     		  PC GENERAL SUPPORT 2,000,000
    THE SALVATION ARMY
    440 W NYACK RD
    WEST NYACK,NY10994     		  PC DISASTER RELIEF - COVID-19 25,000
    TRUSTEES OF TUFTS COLLEGE
    150 HARRISON AVENUE
    Boston,MA02111     		  PC SPONSORSHIP 50,000
    TULSA COMMUNITY FOUNDATION
    7030 S YALE AVE STE 600
    TULSA,OK74136     		  PC SPONSORSHIP 1,000
    UNIDOSUS
    1126 16TH ST NW STE 600
    WASHINGTON,DC20036     		  PC GENERAL SUPPORT 333,000
    UNITED NATIONS FOUNDATION INC
    1750 PENNSYLVANIA AVE NW STE 300
    WASHINGTON,DC20006     		  PC DISASTER RELIEF - COVID-19 2,000,000
    UNITED NEGRO COLLEGE FUND INC
    80 PINE ST FL 9
    NEW YORK,NY10005     		  PC BRONX WOMEN'S INITIATIVE 100,000
    UNITED WAY OF METROPOLITAN CHICAGO
    333 S WABASH AVE FL 30
    CHICAGO,IL60604     		  PC DISASTER RELIEF - COVID-19 500,000
    UNITED WAY OF METROPOLITAN DALLAS
    1800 N LAMAR ST
    DALLAS,TX752021701     		  PC GENERAL SUPPORT 372,500
    UNITED WAY OF WESTCHESTER AND PUTNAM INC
    336 CENTRAL PARK AVE
    WHITE PLAINS,NY106061502     		  PC DISASTER RELIEF - COVID-19 100,000
    UNITED WAY WORLDWIDE
    247 KING GEORGE ST
    ALEXANDRIA,VA22314     		  PC DISASTER RELIEF - COVID-19 105,000
    UNITED WAY WORLDWIDE
    10 G STREET NE STE 800
    ALEXANDRIA,VA22314     		  PC MATCHING GRANT FUND 3,938,978
    US SCIENCES PO FOUNDATION
    85 BROAD ST FL 17
    NEW YORK,NY10004     		  PC WOMEN IN BUSINESS SUPPORT 90,000
    WATER ORG
    117 W 20TH ST STE 203
    KANSAS CITY,MO64108     		  PC GENERAL SUPPORT 10,000
    WATERAID AMERICA INC
    233 BROADWAY RM 2705
    NEW YORK,NY10279     		  PC ACCESS TO SAFE WATER 1,015,120
    WHITE PLAINS HOSPITAL MEDICAL CENTER
    41 E POST RD
    WHITE PLAINS,NY106014607     		  PC DISASTER RELIEF - COVID-19 250,000
    WOMEN IN NEED INC
    1 STATE ST FL 18
    NEW YORK,NY10004     		  PC SPONSORSHIP 50,000
    WOMENS CONGRESSIONAL POLICY INSTITUTE
    409 12TH ST SW STE 702
    WASHINGTON,DC20024     		  PC FELLOWSHIP PROGRAM 100,000
    WORLD FOOD PROGRAM USA
    1725 L ST NW STE 510
    WASHINGTON,DC20006     		  PC DISASTER RELIEF - COVID-19 550,000
    YOUTH IMPROVED INCORPORATED
    10255 W HIGGINS RD STE 900
    ROSEMONT,IL600185638     		  PC DISASTER RELIEF - COVID-19 300,000
    Total .................................bullet 3a 80,911,640
    bApproved for future payment
    DALLAS COMMUNITY COLLEGE DISTRICT FDN INC
    1601 S LAMAR ST
    DALLAS,TX752151816     		  PC UPLIFT SCHOLARSHIP PROGRAM 300,000
    GIVE2ASIA
    600 CALIFORNIA ST FL 11
    SAN FRANCISCO,CA94108     		  PC CHINA ZERO WASTER PUBLIC EDUCATION WITH PURPOSE 695,021
    THE HATCHERY
    GPO BOX 259
    SYDNEY,NSW2001
    AS     		  PC WOMEN'S JOB SKILLS/TRAINING 350,000
    WATERAID AMERICA INC
    233 BROADWAY RM 2705
    NEW YORK,NY10279     		  PC SAFE WATER PROGRAMS 1,779,740
    WESTCHESTER COMMUNITY COLLEGE FOUNDATION
    75 GRASSLANDS RD
    VALHALLA,NY10595     		  PC UPLIFT SCHOLARSHIP PROGRAM 300,000
    Total .................................bullet 3b 3,424,761
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 903,900  
    4 Dividends and interest from securities....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		         
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory         -9,318,989
    11 Other revenue:
    aOTHER INCOME     		        -226,661
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   903,900 -9,545,650
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    -8,641,750
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    Form 990PF Part XV Line 3 - Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    A NEW WAY OF LIFE REENTRY PROJECT9512 S CENTRAL AVE
    LOS ANGELES,CA90002     		  PC SPONSORSHIP 25,000
    ABILITY BEYOND DISABILITY4 BERKSHIRE BLVD
    BETHEL,CT068011001     		  PC GENERAL SUPPORT 1,250
    ACTION MINISTRIES INC1700 CENTURY CIR NE STE 200
    ATLANTA,GA30345     		  PC SPONSORSHIP 50,000
    ALLIANCE TO END PLASTIC WASTE INC700 2ND ST NE
    WASHINGTON,DC20002     		  PC SPONSORSHIP 6,000,000
    AMERICAN CORPORATE PARTNERS2 GRAND CENTRAL TOWER
    NEW YORK,NY10017     		  PC MILITARY SPOUSE PROGRAM 50,000
    AMERICAN FOUNDATION FOR SUICIDE PREVENTION199 WATER ST FL 11
    NEW YORK,NY10038     		  PC GENERAL SUPPORT 10,000
    AMERICAN RED CROSS431 18TH STREET NW
    Washington,DC20006     		  PC DISASTER RELIEF 850,000
    ASIAN AMERICAN BUSINESS DEVELOPMENT132 NASSAU ST RM 719
    NEW YORK,NY10038     		  PC EVENT SPONSORSHIP 25,000
    ASIAN PACIFIC AMERICAN INSTITUTE FOR CONGRESSIONAL1001 CONNECTICUT AVE NW STE 320
    WASHINGTON,DC20036     		  PC FELLOWSHIP PROGRAM 100,000
    ASSOCIATED BLACK CHARITIES INC2 HAMILL RD STE 272QUAD
    BALTIMORE,MD21210     		  PC SPONSORSHIP 25,000
    BALTIMORE CIVIC FUND7 E REDWOOD STREET 9TH FL
    BALTIMORE,MD212021115     		  PC DISASTER RELIEF - COVID-19 500,000
    BAYLOR UNIVERSITY1 BEAR PL UNIT 97320
    WACO,TX76798     		  PC DISASTER RELIEF - COVID-19 1,000,000
    BENOLA INC9511 CHEF MENTEUR HWY
    NEW ORLEANS,LA70127     		  PC SPONSORSHIP 25,000
    BONTON ENTERPRISES2612 VALENTINE ST
    DALLAS,TX75215     		  PC GENERAL SUPPORT 2,500
    BRIDGEPORT RESCUE MISSION INC1088 FAIRFIELD AVE
    BRIDGEPORT,CT06605     		  PC DISASTER RELIEF - COVID-19 100,000
    CENTER FOR AFRICAN AMERICAN HEALTH3350 HUDSON ST
    DENVER,CO80207     		  PC SPONSORSHIP 15,000
    CHARITIES AID FOUNDATION AMERICA225 REINEKERS LN STE 375
    ALEXANDRIA,VA223142840     		  PC DISASTER RELIEF - COVID-19 16,184,473
    CHICAGO CARES INC641 W LAKE ST
    CHICAGO,IL60661     		  PC GENERAL SUPPORT 10,000
    CHILDREN FIRST FUND CHICAGO PUBLIC SCHOOLS FDN200 W MADISON ST FL 2
    CHICAGO,IL60606     		  PC GENERAL SUPPORT 50,000
    CHILDREN OF FALLEN PATRIOTS FOUNDATION44900 PRENTICE DRIVE
    Sterling,VA20166     		  PC SCHOLARSHIP PROGRAM 20,000
    CIRCULATE INITIATIVE INC15 WEST 36TH STREET
    NEW YORK,NY10018     		  PC REDUCE PLASTICS GRANT 400,000
    CITYSQUARE4000 E SIDE AVE
    DALLAS,TX75226     		  PC GENERAL SUPPORT 10,000
    COLORADO BLACK HEALTH COLLABORATIVE3025 S PARKER RD STE 737
    AURORA,CO80014     		  PC DISASTER RELIEF - COVID-19 10,000
    COLORADO RESTAURANT ASSOCIATION EDUCATION FUND430 E 7TH AVE
    DENVER,CO80203     		  PC WOMEN IN BUSINESS SUPPORT 25,000
    COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN333 W FORT ST STE 2010
    DETROIT,MI48226     		  PC DISASTER RELIEF - COVID-19 500,000
    COMMUNITY FOUNDATION OF GREATER MEMPHIS1900 UNION AVE
    MEMPHIS,TN38104     		  PC DISASTER RELIEF - COVID-19 500,000
    COMMUNITY FUNDS INC909 THIRD AVE FL 22
    NEW YORK,NY10022     		  PC DISASTER RELIEF - COVID-19 200,000
    COMP-U-DOPT INC1602 AIRLINE DR
    HOUSTON,TX77009     		  PC GENERAL SUPPORT 35,000
    CONGRESSIONAL HISPANIC CAUCUS INSTITUTE INC1128 16TH ST NW
    WASHINGTON,DC20036     		  PC FELLOWSHIP PROGRAM 150,000
    COOPERATIVE FOR ASSISTANCE & RELIEF EVERYWHERE INC151 ELLIS ST NE
    ATLANTA,GA30303     		  PC SPONSORSHIP 1,449,031
    COOPERATIVE FOR ASSISTANCE & RELIEF EVERYWHERE INC151 ELLIS ST NE
    ATLANTA,GA30303     		  PC GENERAL SUPPORT 20,000
    DALLAS AFTERSCHOOL3900 WILLOW ST STE 110
    DALLAS,TX75226     		  PC GENERAL SUPPORT 50,000
    DC CENTRAL KITCHEN425 2ND ST NW
    WASHINGTON,DC20001     		  PC GENERAL SUPPORT 50,000
    DOLORES C HUERTA FOUNDATIONPO BOX 2087
    BAKERSFIELD,CA93303     		  PC DISASTER RELIEF - COVID-19 25,000
    ELLIS ISLAND HONORS SOCIETY INC247 W 37TH ST STE 804
    NEW YORK,NY10018     		  PC SPONSORSHIP 50,000
    EQUAL HEART4848 LEMMON AVE 513
    DALLAS,TX75219     		  PC GENERAL SUPPORT 2,500
    EXECUTIVE LEADERSHIP COUNCIL INC1301 K ST NW STE 210 W
    WASHINGTON,DC20005     		  PC EVENT SPONSORSHIP 150,000
    FEED THE CHILDREN INC333 N MERIDIAN
    OKLAHOMA CITY,OK73107     		  PC GENERAL SUPPORT 10,000
    FEED THE CHILDREN INC333 N MERIDIAN
    OKLAHOMA CITY,OK73137     		  PC GENERAL SUPPORT 30,000
    FEEDING AMERICA161 N CLARK ST
    CHICAGO,IL60601     		  PC GENERAL SUPPORT 10,000
    FEEDING WESTCHESTER INC200 CLEARBROOK RD
    ELMSFORD,NY10523     		  PC DISASTER RELIEF - COVID-19; SPONSORSHIP 120,000
    FLIPANY1777 N DIXIE HWY
    FORT LAUDERDALE,FL33305     		  PC EVENT SPONSORSHIP 40,000
    FOOD BANK OF CENTRAL & EASTERN NORTH CAROLINA INC1924 CAPITAL BLVD
    RALEIGH,NC27604     		  PC DISASTER RELIEF - COVID-19 50,000
    FRIENDS OF BARACK OBAMA MALE LEADERSHIP ACADEMY3030 STAG RD
    DALLAS,TX75241     		  PC GENERAL SUPPORT 5,000
    GIVE TO COLOMBIA INC485 RIDGEWOOD RD
    KEY BISCAYNE,FL33149     		  PC GENERAL SUPPORT 53,500
    GIVE2ASIA2201 BROADWAY FL 4TH
    OAKLAND,CA94612     		  PC DONOR ADVISED FUND 10,025,959
    GLEANERS FOOD BANK OF INDIANA INC3737 WALKEMERE AVE
    INDIANAPOLIS,IN46241     		  PC DISASTER RELIEF - COVID-19 30,000
    GREATER NEW ORLEANS FOUNDATION919 ST CHARLES AVE
    NEW ORLEANS,LA70130     		  PC GENERAL SUPPORT 500,000
    GREATER PITTSBURGH COMMUNITY FOOD BANK1 N LINDEN ST
    DUQUESNE,PA15110     		  PC GENERAL SUPPORT 20,000
    GREATER WASHINGTON COMMUNITY FOUNDATION1325 G ST NW STE 480
    WASHINGTON,DC20005     		  PC DISASTER RELIEF - COVID-19 500,000
    HABITAT FOR HUMANITY INTERNATIONAL322 W LAMAR ST
    AMERICUS,GA31709     		  PC DISASTER RELIEF - COVID-19 100,000
    HATCHERY CHICAGO ILLINOIS135 N KEDZIE AVE
    CHICAGO,IL60612     		  PC GENERAL SUPPORT 350,000
    HEAVEN SOUTH2009 12TH AVENUE SOUTH
    NASHVILLE,TN37208     		  PC DISASTER RELIEF - COVID-19 20,000
    HISPANIC ASSOCIATION ON CORPORATE RESPONSIBILTY1220 L ST NW STE 701
    WASHINGTON,DC20005     		  PC GENERAL SUPPORT 100,000
    HISPANICS IN PHILANTHROPY414 13TH ST STE 200
    OAKLAND,CA94612     		  PC DISASTER RELIEF - COVID-19 100,000
    HOUSE OF BREAD9 ORTH AVE
    DAYTON,OH45402     		  PC GENERAL SUPPORT 25,000
    HUMAN RIGHTS CAMPAIGN FOUNDATION1640 RHODE ISLAND AVE NW
    WASHINGTON,DC200363200     		  PC GENERAL SUPPORT 50,000
    INTERNATIONAL RESCUE COMMITTEE INC122 EAST 42ND ST
    NEW YORK,NY10168     		  PC SPONSORSHIP 50,000
    INTERNATIONAL YOUTH FOUNDATION1 E PRATT ST STE 701
    BALTIMORE,MD21202     		  PC GENERAL SUPPORT 2,355,615
    JASON WITTIN S C O R E FOUNDATION INC2020 WILLOWMET LN
    BRENTWOOD,TN37027     		  PC GENERAL SUPPORT 20,000
    JOYJ INITIATIVE152 W 71ST ST
    NEW YORK,NY10023     		  PC DISASTER RELIEF - COVID-19 200,000
    JUNIOR ACHIEVEMENT OF NEW YORK INC420 LEXINGTON AVE STE 204-5
    NEW YORK,NY10170     		  PC GENERAL SUPPORT 25,000
    LULAC INSTITUTE INC1133 19TH ST NW STE 1000
    WASHINGTON,DC20036     		  PC GENERAL SUPPORT 40,000
    MARYLAND NEW DIRECTIONS INC2700 N CHARLES ST STE 200
    BALTIMORE,MD21218     		  PC GENERAL SUPPORT 25,000
    MAYORS FUND FOR LOS ANGELES200 N SPRING ST STE 305B
    LOS ANGELES,CA90012     		  PC DISASTER RELIEF - COVID-19 500,000
    MEALS ON WHEELS PEOPLE INC7710 SW 31ST AVE
    PORTLAND,OR97219     		  PC GENERAL SUPPORT 50,000
    MINNEAPOLIS FOUNDATION80 S 8TH ST STE 800
    MINNEAPOLIS,MN55402     		  PC GENERAL SUPPORT 25,000
    MOMS OF BALLERS INCORPORATED304 RANDOLPH AVE
    JERSEY CITY,NJ07304     		  PC GENERAL SUPPORT 1,250
    MOVEMBER FOUNDATION8559 HIGUERA ST
    CULVER CITY,CA90232     		  PC GENERAL SUPPORT 10,000
    NATIONAL MERIT SCHOLARSHIP CORPORATION1560 SHERMAN AVE STE 200
    EVANSTON,IL60201     		  PC SCHOLARSHIP PROGRAM 41,210
    NATIONAL MINORITY QUALITY FORUM INC1201 15TH ST NW STE 340
    WASHINGTON,DC20005     		  PC DISASTER RELIEF - COVID-19 100,000
    NATIONAL RESTAURANT ASSOCIATION2055 L ST NW STE 702
    WASHINGTON,DC20036     		  PC DISASTER RELIEF - COVID-19 1,750,000
    NAT'L 911 MEMORIAL AND MUSEUM AT THE WTC200 LIBERTY STREET
    NEW YORK,NY10281     		  PC SPONSORSHIP 100,000
    NATIONAL URBAN LEAGUE INC80 PINE ST FL 9
    NEW YORK,NY10005     		  PC GENERAL SUPPORT 2,000,000
    OCEAN CONSERVANCY INC1300 19TH ST NW FL 8
    WASHINGTON,DC20036     		  PC SPONSORSHIP 255,000
    OREGON TRADESWOMEN INC454 SE 187TH AVE
    PORTLAND,OR97233     		  PC GENERAL SUPPORT 15,000
    OUTRIGHT ACTION INTERNATIONAL80 MAIDEN LN STE 1505
    NEW YORK,NY10038     		  PC DISASTER RELIEF - COVID-19 375,000
    PHILABUNDANCE3616 S GALLOWAY ST
    PHILADELPHIA,PA19148     		  PC GENERAL SUPPORT 30,000
    POINTS OF LIGHT600 MEANS ST STE 210
    ATLANTA,GA30318     		  PC GENERAL SUPPORT 39,000
    RESCUE MISSION ALLIANCE OF SYRACUSE NY155 GIFFORD ST
    SYRACUSE,NY132022391     		  PC GENERAL SUPPORT 10,000
    ROBIN HOOD FOUNDATION826 BROADWAY FL 9
    NEW YORK,NY10003     		  PC DISASTER RELIEF - COVID-19 1,600,000
    SAFE WATER NETWORK122 E 42ND ST 28TH FL
    NEW YORK,NY10168     		  PC SAFE WATER NETWORK PLEDGE 60,000
    SAVE THE CHILDREN501 KINGS HWY E STE 400
    FAIRFIELD,CT06825     		  PC DISASTER RELIEF - COVID-19 3,000,000
    SCHOLARSHIP AMERICA INC1 SCHOLARSHIP WAY
    ST PETER,MN560820240     		  PC SCHOLARSHIP PROGRAM 106,693
    SCHOLARSHIP AMERICA INC1 SCHOLARSHIP WAY
    SAINT PETER,MN56082     		  PC SCHOLARSHIP PROGRAM 3,287,378
    SELF ENHANCEMENT INC3920 N KERBY AVE
    PORTLAND,OR97227     		  PC DISASTER RELIEF - COVID-19 10,000
    SER COMMUNITY DEVELOPMENT CORPORATION OF TEXAS INC100 E ROYAL LN STE 130
    IRVING,TX75039     		  PC GENERAL SUPPORT 25,000
    SHARE OUR STRENGTH INC1030 15TH ST NW STE 1100W
    WASHINGTON,DC20005     		  PC DISASTER RELIEF - COVID-19 1,000,000
    SILICON VALLEY COMMUNITY FOUNDATION2440 W EL CAMINO REAL STE 300
    MOUNTAIN VIEW,CA94040     		  PC DONOR ADVISED FUND 9,146
    SMITHSONIAN INSTITUTION - NMAAHC1400 CONSTITUTION AVE
    WASHINGTON,DC20560     		  PC SPONSORSHIP 200,000
    SOUTH OAK CLIFF HIGH SCHOOL3601 S MARSALIS AVE
    DALLAS,TX75216     		  PC GENERAL SUPPORT 5,000
    ST LOUIS COMMUNITY FOUNDATION2 OAK KNOLL PARK
    SAINT LOUIS,MO63105     		  PC DISASTER RELIEF - COVID-19 500,000
    ST VINCENT DE PAUL OF BALTIMORE INC2305 NORTH CHARLES ST 300
    BALTIMORE,MD21218     		  PC GENERAL SUPPORT 50,000
    ST LOUIS COMMUNITY COLLEGE FOUNDATION3221 MCKELVEY RD STE 295
    BRIDGETON,MO63044     		  PC GENERAL SUPPORT 25,000
    STOP HUNGER NOW INC3733 NATIONAL DR STE 200
    RALEIGH,NC27612     		  PC DISASTER RELIEF - COVID-19 100,000
    SUSAN G KOMEN FDN NYC246 WEST 38TH STREET STE 503
    NEW YORK,NY10018     		    GENERAL SUPPORT 10,000
    TASTE OF THE NFL5100 EDEN AVE STE 103
    EDINA,MN55436     		  PC SPONSORSHIP 50,000
    TEAM RUBICON6171 W CENTURY BLVD STE 310
    LOS ANGELES,CA90045     		  PC DISASTER RELIEF - COVID-19 3,250,000
    THE BLACKBAUD GIVING FUND65 FAIRCHILD STREET
    Charleston,SC29492     		  PC MATCHING GRANT FUND 2,119,203
    THE BOSTON FOUNDATION INC75 ARLINGTON STREET
    BOSTON,MA021163936     		  PC DISASTER RELIEF - COVID-19 500,000
    THE CHILDREN'S HEALTH FUND215 W 125TH ST STE 301
    NEW YORK,NY10027     		  PC DISASTER RELIEF - COVID-19 2,000,000
    THE GLOBAL FOODBANKING NETWORK70 E LAKE ST STE 1200
    CHICAGO,IL60601     		  PC DISASTER RELIEF - COVID-19; SPONSORSHIP 1,787,334
    THE MIAMI FOUNDATION40 NW 3RD ST STE 305
    MIAMI,FL33128     		  PC DISASTER RELIEF - COVID-19 500,000
    THE RECYCLING PARTNERSHIP INC125 ROWELL CT
    FALLS CHURCH,VA22046     		  PC GENERAL SUPPORT 2,000,000
    THE SALVATION ARMY440 W NYACK RD
    WEST NYACK,NY10994     		  PC DISASTER RELIEF - COVID-19 25,000
    TRUSTEES OF TUFTS COLLEGE150 HARRISON AVENUE
    Boston,MA02111     		  PC SPONSORSHIP 50,000
    TULSA COMMUNITY FOUNDATION7030 S YALE AVE STE 600
    TULSA,OK74136     		  PC SPONSORSHIP 1,000
    UNIDOSUS1126 16TH ST NW STE 600
    WASHINGTON,DC20036     		  PC GENERAL SUPPORT 333,000
    UNITED NATIONS FOUNDATION INC1750 PENNSYLVANIA AVE NW STE 300
    WASHINGTON,DC20006     		  PC DISASTER RELIEF - COVID-19 2,000,000
    UNITED NEGRO COLLEGE FUND INC80 PINE ST FL 9
    NEW YORK,NY10005     		  PC BRONX WOMEN'S INITIATIVE 100,000
    UNITED WAY OF METROPOLITAN CHICAGO333 S WABASH AVE FL 30
    CHICAGO,IL60604     		  PC DISASTER RELIEF - COVID-19 500,000
    UNITED WAY OF METROPOLITAN DALLAS1800 N LAMAR ST
    DALLAS,TX752021701     		  PC GENERAL SUPPORT 372,500
    UNITED WAY OF WESTCHESTER AND PUTNAM INC336 CENTRAL PARK AVE
    WHITE PLAINS,NY106061502     		  PC DISASTER RELIEF - COVID-19 100,000
    UNITED WAY WORLDWIDE247 KING GEORGE ST
    ALEXANDRIA,VA22314     		  PC DISASTER RELIEF - COVID-19 105,000
    UNITED WAY WORLDWIDE10 G STREET NE STE 800
    ALEXANDRIA,VA22314     		  PC MATCHING GRANT FUND 3,938,978
    US SCIENCES PO FOUNDATION85 BROAD ST FL 17
    NEW YORK,NY10004     		  PC WOMEN IN BUSINESS SUPPORT 90,000
    WATER ORG117 W 20TH ST STE 203
    KANSAS CITY,MO64108     		  PC GENERAL SUPPORT 10,000
    WATERAID AMERICA INC233 BROADWAY RM 2705
    NEW YORK,NY10279     		  PC ACCESS TO SAFE WATER 1,015,120
    WHITE PLAINS HOSPITAL MEDICAL CENTER41 E POST RD
    WHITE PLAINS,NY106014607     		  PC DISASTER RELIEF - COVID-19 250,000
    WOMEN IN NEED INC1 STATE ST FL 18
    NEW YORK,NY10004     		  PC SPONSORSHIP 50,000
    WOMENS CONGRESSIONAL POLICY INSTITUTE409 12TH ST SW STE 702
    WASHINGTON,DC20024     		  PC FELLOWSHIP PROGRAM 100,000
    WORLD FOOD PROGRAM USA1725 L ST NW STE 510
    WASHINGTON,DC20006     		  PC DISASTER RELIEF - COVID-19 550,000
    YOUTH IMPROVED INCORPORATED10255 W HIGGINS RD STE 900
    ROSEMONT,IL600185638     		  PC DISASTER RELIEF - COVID-19 300,000
    Total ...............................bullet 3a 80,911,640
    bApproved for future payment
    DALLAS COMMUNITY COLLEGE DISTRICT FDN INC1601 S LAMAR ST
    DALLAS,TX752151816     		  PC UPLIFT SCHOLARSHIP PROGRAM 300,000
    GIVE2ASIA600 CALIFORNIA ST FL 11
    SAN FRANCISCO,CA94108     		  PC CHINA ZERO WASTER PUBLIC EDUCATION WITH PURPOSE 695,021
    THE HATCHERYGPO BOX 259
    SYDNEY,NSW2001
    AS     		  PC WOMEN'S JOB SKILLS/TRAINING 350,000
    WATERAID AMERICA INC233 BROADWAY RM 2705
    NEW YORK,NY10279     		  PC SAFE WATER PROGRAMS 1,779,740
    WESTCHESTER COMMUNITY COLLEGE FOUNDATION75 GRASSLANDS RD
    VALHALLA,NY10595     		  PC UPLIFT SCHOLARSHIP PROGRAM 300,000
    Total ................................bullet 3b 3,424,761
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    PEPSICO FOUNDATION INC
     
    Employer identification number

    13-6163174
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    PEPSICO FOUNDATION INC
          		Employer identification number
    13-6163174
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    PEPSICO INC
    700 ANDERSON HILL ROAD
     
    PURCHASE, NY10577

    		$ 115,000,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    PEPSICO FOUNDATION INC
          		Employer identification number

    13-6163174
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    PEPSICO FOUNDATION INC
          		Employer identification number

    13-6163174
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    PEPSICO FOUNDATION INC
    EIN:
    13-6163174
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PRICEWATERHOUSECOOPERS 6,000     6,000

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 DepreciationSchedule
    Name:
    PEPSICO FOUNDATION INC
    EIN:
    13-6163174
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 ExpenditureResponsibilityStmt
    Name:
    PEPSICO FOUNDATION INC
    EIN:
    13-6163174
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    CLOSED LOOP FUND LP
          		817 BROADWAY 5TH FLOOR
    NEW YORK,NY10003     		2014-10-30 3,000,000 DIRECT EQUITY FOR PROGRAM-RELATED INVESTMENT 3,000,000 NO 3/31/2020, 5/27/2021    
    OCEAN FUND LP
          		6 TEMASEK BLVD
        38986
    SN     		2019-11-20 13,000,000 DIRECT EQUITY FOR PROGRAM-RELATED INVESTMENT 5,660,520 NO 5/4/2020, 7/22/2021    

    TY 2020 GeneralExplanationAttachment
    Name:
    PEPSICO FOUNDATION INC
    EIN:
    13-6163174
    Identifier Return Reference Explanation
    OTHER EXPLANATION ATTACHMENTS PART IX-A, SUMMARY OF DIRECT CHARITABLE ACTIVITIES THE PEPSICO FOUNDATION'S FOOD FOR GOOD ("FFG") IS COMMITTED TO ADVANCE FOOD SECURITY THROUGH COLLABORATION IN COMMUNITIES WHERE WE LIVE AND WORK. IN THE UNITED STATES, WE ARE FOCUSED ON PROVIDING NUTRITIOUS MEALS TO CHILDREN AND TO REACH UNDERSERVED FAMILIES. FFG OFFERS A WIDE RANGE OF MEAL SOLUTIONS, BOTH FRESH AND SHELF STABLE, FOR BREAKFAST, LUNCH AND DINNER, TO ENSURE CHILDREN HAVE ACCESS TO NUTRITIOUS MEALS NO MATTER WHERE THEY ARE OR THE TIME OF THE YEAR. SOME MEAL SOLUTIONS INCLUDE WEEKEND "BACKPACK BUNDLES", SUMMER & AFTER SCHOOL PROGRAMS, AND EMERGENCY MEALS, ALL FFG MEALS MEET OR EXCEED USDA NUTRITIONAL STANDARDS TO HELP EACH PARTNER REACH MORE KIDS BECAUSE EVERY CHILD DESERVES TO THRIVE. FFG COLLABORATES WITH A WIDE RANGE OF PARTNERS, INCLUDING THE U.S. DEPARTMENT OF AGRICULTURE, SHARE OUR STRENGTH, AND COMMUNITY-LEVEL PARTNERS NATIONWIDE TO ADDRESS FOOD INSECURITY. FFG WORKS WITH EACH PARTNER TO CREATE A CUSTOMIZED PLAN BASED ON LOCAL STRENGTHS AND NEEDS. TO DATE, FFG HAS DELIVERED OVER 50 MILLION MEALS SINCE 2009, CREATED 225 JOBS, PARTNERED WITH MORE THAN 50 ORGANIZATIONS, SERVED OVER 200,000 CHILDREN, AND DELIVERED 15MM MEALS FOR EMERGENCY RELIEF. LEARN MORE ABOUT FOOD FOR GOOD AT: PEPSICOFOODFORGOOD.COM DIRECT CHARITABLE EXPENSES: $67,520,914

    TY 2020 LegalFeesSchedule
    Name:
    PEPSICO FOUNDATION INC
    EIN:
    13-6163174
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SIMPSON THACHER & BARTLETT LLP 54,745     54,745
    OTHER LEGAL EXPENSES 8,641     8,641


    TY 2020 OtherAssetsSchedule
    Name:
    PEPSICO FOUNDATION INC
    EIN:
    13-6163174
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    CLOSED LOOP FUND - PRI 2,492,902 2,479,602 2,479,602
    THE OCEAN FUND - PRI 1,058,217 4,772,363 4,772,363


    TY 2020 OtherDecreasesSchedule
    Name:
    PEPSICO FOUNDATION INC
    EIN:
    13-6163174
    Description Amount
    ADJUSTMENT FOR OCEAN FUND VALUATION 420,466


    TY 2020 OtherExpensesSchedule
    Name:
    PEPSICO FOUNDATION INC
    EIN:
    13-6163174
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FFG ADMIN EXPENSES 63,933     63,933
    OTHER ADMIN EXPENSE 10,564     10,564
    NY ATTORNEY GENERAL FILING FEE 750     750


    TY 2020 OtherIncomeSchedule2
    Name:
    PEPSICO FOUNDATION INC
    EIN:
    13-6163174
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    GRANT REFUNDS 254,330    
    PARTNERSHIP INCOME -480,991    


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    PEPSICO FOUNDATION INC
    EIN:
    13-6163174
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CONSULTING:        
    BERMAN CONSULTING 81,465     81,465
    HDI DESIGN INC. 5,520     5,520
    JUSTSHAREHOPE LLC 169,625     169,625
    PONTOON SOLUTIONS INC. 9,466     9,466
    STEELE COMPLIANCE SOLUTIONS 1,024     1,024
    MEDIA/COMMUNICATIONS SERVICES:        
    BULLY PULPIT INTERACTIVE 160,000     160,000
    CAVE 76 PRODUCTIONS INC. 14,498     14,498
    DANIEL J. EDELMAN, INC. 1,349,054     1,349,054
    GOOD WORLDWIDE INC. 155,000     155,000
    OMD USA INC. 146,550     146,550
    POMP PRODUCTIONS LLC 17,600     17,600
    PR NEWSWIRE ASSOCIATION LLC 13,725     13,725
    TWITTER INC. 2,866     2,866
    PROGRAM ADMINISTRATION:        
    BLACKBAUD INC. 688,253     688,253
    CHARITIES AID FOUNDATION 146,685     146,685
    CYBERGRANTS INC. 65,171     65,171
    GIVE2ASIA 102,031     102,031
    SCHOLARSHIP AMERICA 340     340
    TETHER INC. 95,071     95,071
    TRUE IMPACT LLC 105,500     105,500
    VOLUNTEER NEW YORK 5,760     5,760
    WEHERO LLC 24,786     24,786
    YOURCAUSE LLC 52,433     52,433


    TY 2020 SalesOfInventoryList 
    Name:
    PEPSICO FOUNDATION INC
    EIN:
    13-6163174

    Category Gross Sales Cost of Goods Sold Net (Gross Sales Minus
    Cost of Goods Sold)
    PACKAGED MEALS & MATERIALS 55,614,607 64,933,596 -9,318,989

    TY 2020 TaxesSchedule
    Name:
    PEPSICO FOUNDATION INC
    EIN:
    13-6163174
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAXES 20,000