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 02-01-2020 , and ending 01-31-2021
Name of foundation
Workday Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

46-0563684
B Telephone number (see instructions)

(800) 839-1754
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$45,128,665J 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) 4,010,000
2 Check bullet.............
3 Interest on savings and temporary cash investments 56,130 56,130  
4 Dividends and interest from securities... 428,274 428,274  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 26,226
b Gross sales price for all assets on line 6a 4,641,976
7 Capital gain net income (from Part IV, line 2)... 4,641,976
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 4,520,630 5,126,380  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 27,169 0 0 27,169
c Other professional fees (attach schedule).... Click to see attachment 120,104 113,064   7,040
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 69,685      
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 131,198     107,087
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 348,156 113,064 0 141,296
25 Contributions, gifts, grants paid....... 5,779,916 5,529,916
26 Total expenses and disbursements. Add lines 24 and 25 6,128,072 113,064 0 5,671,212
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,607,442
b Net investment income (if negative, enter -0-) 5,013,316
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......... 12,329,171 15,743,730 15,743,730
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.......... 179,087 20,709 20,709
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 31,297,974 Click to see attachment29,364,226 29,364,226
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)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 43,806,232 45,128,665 45,128,665
Liabilities 17 Accounts payable and accrued expenses.......... 40,844 38,625
18 Grants payable.................   250,000
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 40,844 288,625
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...........    
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 43,765,388 44,840,040
29 Total net assets or fund balances (see instructions)..... 43,765,388 44,840,040
30 Total liabilities and net assets/fund balances (see instructions). 43,806,232 45,128,665
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
43,765,388
2
Enter amount from Part I, line 27a .....................
2
-1,607,442
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,682,094
4
Add lines 1, 2, and 3 ..........................
4
44,840,040
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
44,840,040
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.)
1 a Publicly-traded Securities      
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 4,641,976   0 4,641,976
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       4,641,976
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 4,641,976
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 69,685
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 69,685
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 69,685
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 88,453
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 88,453
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 18,768
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet18,768 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? ....................
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 changes....
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.
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)
    bulletCA, DE
    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 instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    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
     
    No
    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
    Aneel Bhusri Chairman of Board, Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Janice Du Assistant Treas
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Michael Frandsen Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Anthony La Russa Jr Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Carol Lindstrom Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Caitlin Safradin Assistant Sec
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    James P Shaughnessy Sec, Treas
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Stephen E Taylor Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Carrie Varoquiers Executive Dir
    20.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    J Steven Young Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    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
    Goldman Sachs Investment Mgmt 115,283
    555 California street 45th floor
    SAN FRANCISCO,CA94104
    Foundation Source Administrative 82,794
    55 Walls Drive 3rd Fl
    Fairfield,CT06824
    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  
    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  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    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
    29,132,041
    b
    Average of monthly cash balances.......................
    1b
    13,600,772
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    42,732,813
    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
    42,732,813
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    640,992
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    42,091,821
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,104,591
    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
    2,104,591
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    69,685
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    69,685
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,034,906
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    2,034,906
    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
    2,034,906
    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
    5,671,212
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    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
    5,671,212
    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
    5,671,212
    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 2,034,906
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only.......  
    b Total for prior years:2018, 2017, 2016  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018...... 945,347
    e From 2019...... 1,650,331
    fTotal of lines 3a through e........ 2,595,678
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 5,671,212
    a Applied to 2019, but not more than line 2a  
    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..... 2,034,906
    e Remaining amount distributed out of corpus 3,636,306
    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 6,231,984
    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 .............     		 
    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) ...     		 
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		6,231,984
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018.... 945,347
    d Excess from 2019.... 1,650,331
    e Excess from 2020.... 3,636,306
    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.
    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
    ABODE SERVICES
    40849 FREMONT BLVD
    FREMONT,CA94538     		N/A PC General & Unrestricted 2,000
    ACADEMY OF FINANCE OF WAKE COUNTY INC
    5500 DIXON DR
    RALEIGH,NC27609     		N/A PC General & Unrestricted 2,500
    ACTIVATE WORK INC
    1700 LINCOLN ST 17TH FL
    DENVER,CO80203     		N/A PC ActivateIT Enhancing Remote Training Program 1,000
    ACTIVATE WORK INC
    1700 LINCOLN ST 17TH FL
    DENVER,CO80203     		N/A PC Charitable Event 2,500
    ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI
    5075 SHOREHAM PL STE 240
    SAN DIEGO,CA92122     		N/A PC General & Unrestricted 500
    AMERICAN NATIONAL RED CROSS
    1663 MARKET ST
    SAN FRANCISCO,CA94103     		N/A PC American Red Cross Disaster Relief fund 100,000
    ANTI-CRUELTY SOCIETY
    157 W GRAND AVE
    CHICAGO,IL60654     		N/A PC General & Unrestricted 1,000
    AUGUSTINIAN HIGH SCHOOL OF READING MASSACHUSETTS
    101 WILLOW ST
    READING,MA01867     		N/A PC covid relief fund 10,000
    BECOMTECH
    7 BIS RUE RIQUET
    PARIS   7501
    FR     		N/A PC JUMP IN TECH programs in France 50,000
    BERKELEY EAST BAY HUMANE SOCIETY INC
    2700 9TH ST
    BERKELEY,CA94710     		N/A PC General & Unrestricted 2,500
    BOYS & GIRLS CLUBS OF GREATER SALT LAKE
    PO BOX 57071
    MURRAY,UT84157     		N/A PC COVID-19 Adapted Programming 50,000
    CENTRAL TEXAS SOCIETY FOR THE PREVENTION OF CRUELT
    909 S BAGDAD RD
    LEANDER,TX78641     		N/A PC Keep a Dog in Their Home Program 1,000
    CHILDREN OF SHELTERS
    2269 CHESTNUT ST BOX 439
    SAN FRANCISCO,CA94123     		N/A PC General operating support to connect some of the 2,500 children living in or being supported by family transitional shelters to the enrichment and educational opportunities they need to better their chances at ending a life of poverty 10,000
    CHRISTIAN HERALD ASSN INC - THE BOWERY MISSION
    PO BOX 2000 THE MURRAY HILL STA
    NEW YORK,NY10156     		N/A PC General & Unrestricted 1,000
    CODE PLATOON
    1221 GREENWOOD AVE
    WILMETTE,IL60091     		N/A PC Education program for Veterans and Military Spouses to Become software development professionals 50,000
    CODE YOUR FUTURE
    106 OXLEY CLOSE
    LONDON   SE1 5HP
    UK     		N/A PC Personal Growth & Soft Skills Syllabus Development and implementation program 50,000
    COUNCIL ON FOUNDATIONS INC
    1255 23RD ST NW STE 200
    WASHINGTON,DC20037     		N/A PC General & Unrestricted 8,500
    DAILY BOWL
    525 H ST
    UNION CITY,CA94587     		N/A PC General & Unrestricted 2,500
    DELOITTE FOUNDATION
    695 EAST MAIN ST
    STAMFORD,CT06901     		N/A PC education initiatives 10,000
    DEV MISSION
    PO BOX 411227
    SAN FRANCISCO,CA94141     		N/A PC Pre Apprenticeship Occupational Skills Training program 25,000
    DEV MISSION
    PO BOX 411227
    SAN FRANCISCO,CA94141     		N/A PC Pre Apprenticeship ICT Occupational Skills Program (bootcamp) 50,000
    DIANA AWARD
    1 MARK SQ
    LONDON   EC2A 4EG
    UK     		N/A NC Expenditure Responsibility Grant 75,000
    DIRECT RELIEF
    6100 WALLACE BECKNELL RD
    SANTA BARBARA,CA93117     		N/A PC Improving Global Health program 75,000
    EDEN HOUSING INC
    22645 GRAND ST
    HAYWARD,CA94541     		N/A PC General & Unrestricted 1,416
    EDMUND RICE SCHOOLS TRUST LIMITED
    MEADOW VALE CLONKEEN RD
    DUBLIN   A94 YN96
    EI     		N/A NC Expenditure Responsibility Grant 10,000
    ENTANGLED INSTITUTE
    55 2ND ST 25TH FLOOR
    SAN FRANCISCO,CA94105     		N/A PC SkillUp Localization in the East Bay project 250,000
    FAST TRACK INTO INFORMATION TECHNOLOGY LIMITED
    7A BELLEVUE INDUSTRIAL ESTATE GLAS
    DUBLIN   11
    EI     		N/A PC Workplace Activation program 50,000
    FERTILE GROUNDWORKS
    4743 E AVE
    LIVERMORE,CA94550     		N/A PC General & Unrestricted 4,500
    FUTUREINDESIGN INC
    720 W PRICE RIVER DR
    PRICE,UT84501     		N/A PC Young Adult STEAM Career Pathway Program 75,000
    HABITAT FOR HUMANITY INTERNATIONAL INC
    121 HABITAT ST
    AMERICUS,GA31709     		N/A PC Habitat for Humanity's Disaster Response and Recovery program 75,000
    HABITAT FOR HUMANITY INTERNATIONAL INC
    PO BOX 333
    LONGMONT,CO80502     		N/A PC General & Unrestricted 2,500
    HIDDEN GENIUS PROJECT
    2934 TELEGRAPH AVE
    OAKLAND,CA94609     		N/A PC General & Unrestricted 125,000
    HOMELESS PRENATAL PROGRAM INC
    2500 18TH ST
    SAN FRANCISCO,CA94110     		N/A PC General operating support 10,000
    IMMIGRANT LEGAL DEFENSE
    1322 WEBSTER ST STE 300
    OAKLAND,CA94612     		N/A PC general support to provide free immigration legal representation 25,000
    IMMIGRANT LEGAL DEFENSE
    1322 WEBSTER ST STE 300
    OAKLAND,CA94612     		N/A PC School based immigration legal services fund 25,000
    INNER-CITY COMPUTER STARS FOUNDATION
    415 N DEARBORN ST STE 300
    CHICAGO,IL60654     		N/A PC i.c.stars Technology and Workforce Skills Training fund for underserved young adults 100,000
    INNOVATIONS FOR LEARNING INC
    13553 STATE RD 54 STE 50
    ODESSA,FL33556     		N/A PC TutorMate sessions fund for Workday Atlanta 3,000
    JACK JABLONSKI BELIEVE IN MIRACLES FOUNDATION
    1820 OLD HWY 8 NW SUITE 13
    NEW BRIGHTON,MN55112     		N/A PC BEAT PARALYSIS program 10,000
    JEWISH VOCATIONAL & CAREER COUNSELING SERVICE
    225 BUSH ST STE 400
    SAN FRANCISCO,CA94104     		N/A PC Workforce Development Programming 100,000
    JOBS FOR THE FUTURE INC
    88 BROAD ST 8TH FLOOR
    BOSTON,MA02110     		N/A PC Advancing JFF Key Priorities program 500,000
    JOBTRAIN INC
    1200 OBRIEN DR
    MENLO PARK,CA94025     		N/A PC IT Service and Support Training fund 100,000
    JUNIOR ACHEIVEMENT OF NORTHERN CALIFORNIA
    3003 OAK RD STE 109
    WALNUT CREEK,CA94597     		N/A PC General & Unrestricted 5,000
    KATHERINE DELMAR BURKE SCHOOL
    7070 CALIFORNIA ST
    SAN FRANCISCO,CA94121     		N/A PC General & Unrestricted 10,000
    KIDS AGAINST HUNGER BAY AREA
    1258 QUARRY LN STE H
    PLEASANTON,CA94566     		N/A PC General & Unrestricted 2,500
    LARCHMONT SCHOOLS
    1265 NORTH FAIRFAX AVE
    WEST HOLLYWOOD,CA90046     		N/A PC fund to Help high school student apply for college 2,500
    LARPBO LOS ANGELES RESPONSIBLE PIT BULL OWNERS INC
    1328 18TH ST STE 6
    SANTA MONICA,CA90404     		N/A PC General & Unrestricted 3,000
    LEADERSUP
    PO BOX 862190
    LOS ANGELES,CA90086     		N/A PC The Future at Work: Flattening the Curve, Bridging the divide program 50,000
    LEAVE NO TRACE CENTER FOR OUTDOOR ETHICS
    1000 N ST
    BOULDER,CO80304     		N/A PC General & Unrestricted 5,000
    LOVED TWICE
    5627 TELEGRAPH AVE SUITE 375
    OAKLAND,CA94609     		N/A PC General & Unrestricted 4,000
    MARCH ON MARYLAND INC
    820 RITCHIE HWY STE 250
    SEVERNA PARK,MD21146     		N/A PC Dine11SF Meals fund 30,000
    MENTORING PLUS
    PO BOX 72202
    NEWPORT,KY41072     		N/A PC Website Redesign fund 4,000
    MUSLIM COMMUNITY CENTER-EAST BAY
    5724 W LOS POSITAS BLVD
    PLEASANTON,CA94588     		N/A PC Ration packaging and delivery for the underprivileged fund 2,000
    MUSLIM COMMUNITY CENTER-EAST BAY
    5724 W LOS POSITAS BLVD
    PLEASANTON,CA94588     		N/A PC Ration Distribution for the underprivileged fund 2,000
    NATIONAL FOUNDATION FOR THE CTRS FOR DISEASE CONTR
    600 PEACHTREE ST NE STE 1000
    ATLANTA,GA30308     		N/A PC CDC Foundation Novel Coronavirus (COVID-19) Emergency response fund 500,000
    NATIONAL MULTIPLE SCLEROSIS SOCIETY
    733 THIRD AVE
    NEW YORK,NY10017     		N/A PC Charitable Event 2,500
    NATIONAL SKILLS COALITION
    1250 CONN AVE NW
    WASHINGTON,DC20036     		N/A PC Skills for an Inclusive Economic Recovery program 100,000
    NORTHERN VIRGINIA FAMILY SERVICE
    10455 WHITE GRANITE DR
    OAKTON,VA22124     		N/A PC General & Unrestricted 25,000
    NPOWER NY INC
    55 WASHINGTON ST STE 560
    BROOKLYN,NY11201     		N/A PC Speed Mentoring with NPower & CE Program 1,000
    OAKLAND LEAF FOUNDATION
    520 3RD ST STE 109
    OAKLAND,CA94607     		N/A PC Technology Tips program for Oakland Leaf Basic Needs Center 5,000
    OPEN HAND MINISTRIES INC
    616 N HIGHLAND AVE
    PITTSBURGH,PA15206     		N/A PC Data Collection and Infographic Program 2,000
    OPERATION GRATITUDE INC
    PO BOX 260257
    ENCINO,CA91426     		N/A PC Team Volunteer Experience fund 1,000
    OPPORTUNITY AT WORK INC
    1100 CONNECTICUT AVE NW STE 430
    WASHINGTON,DC20036     		N/A PC Bringing the Marketplace Platform to Support STARs hiring in the bay area program 500,000
    ORLEANS ATHLETIC ASSOCIATION INC
    PO BOX 504
    ORLEANS,MA02653     		N/A PC Orleans Firebirds Field Relighting project and field improvements fund 40,000
    PASADENA HOSPITAL ASSOCIATION LTD
    100 W CALIFORNIA BLVD
    PASADENA,CA91105     		N/A PC making masks fund 2,500
    PET ALLIANCE OF GREATER ORLANDO INC
    2727 CONROY RD
    ORLANDO,FL32839     		N/A PC General & Unrestricted 1,000
    PTA CALIFORNIA CONGRESS OF PARENTS TEACHERS & STUD
    5301 CASE AVE
    PLEASANTON,CA94566     		N/A PC General & Unrestricted 4,000
    PURSUIT TRANSFORMATION COMPANY INC
    47-10 AUSTELL PL 2ND FLOOR
    LONG ISLAND CITY,NY11101     		N/A PC General & Unrestricted 1,000
    RASPBERRY PI FOUNDATION NORTH AMERICA INC
    548 MARKET ST PMB 16362
    SAN FRANCISCO,CA94104     		N/A PC Digital Making at Home and Online Clubs- Coder Dojo Program 50,000
    REDF
    101A CLAY ST 103
    SAN FRANCISCO,CA94111     		N/A PC Expanding the Employment Social Enterprise Model in the bay area & nationally Program 50,000
    SALT LAKE COUNTY
    2001 S STATE ST
    SALT LAKE CITY,UT84109     		N/A GOV General & Unrestricted 1,000
    SENIOR SUPPORT OF THE TRI-VALLEY
    5353 SUNOL BLVD
    PLEASANTON,CA94566     		N/A PC Emergency Fund for Seniors - COVID-19 Pandemic 5,000
    SILICON VALLEY COMMUNITY FOUNDATION
    2440 WEST EL CAMINO REAL STE 300
    MOUNTAIN VIEW,CA94040     		N/A PC COVID-19 Regional Nonprofit Emergency Fund 100,000
    SILICON VALLEY COMMUNITY FOUNDATION
    2440 WEST EL CAMINO REAL STE 300
    MOUNTAIN VIEW,CA94040     		N/A PC Community Foundation for Ireland- COVID-19 Response fund 100,000
    SILICON VALLEY COMMUNITY FOUNDATION
    2440 WEST EL CAMINO REAL STE 300
    MOUNTAIN VIEW,CA94040     		N/A PC COVID-19 Small Business Relief Fund 200,000
    SILICON VALLEY COMMUNITY FOUNDATION
    2440 WEST EL CAMINO REAL STE 300
    MOUNTAIN VIEW,CA94040     		N/A PC COVID-19 Coronavirus Regional Response Fund for Individual family needs 200,000
    SLS
    1335 SUTTER ST
    SAN FRANCISCO,CA94109     		N/A PC General & Unrestricted 10,000
    SMITHSONIAN INSTITUTION
    PO BOX 37012 MRC035
    WASHINGTON,DC20013     		N/A PC Smithsonian Digital Transcription fund 1,000
    SOCIETY OF MEXICAN AMERICAN ENGINEERS AND SCIENTIS
    2437 BAY AREA BLVD 100
    HOUSTON,TX77058     		N/A PC General & Unrestricted 2,500
    ST HELENA HOSPITAL FOUNDATION
    10 WOODLAND RD
    SAINT HELENA,CA94574     		N/A SO II General & Unrestricted 10,000
    ST LUKES WOOD RIVER FOUNDATION INC
    PO BOX 7005
    KETCHUM,ID83340     		N/A PC General Operating and Covid response fund 10,000
    SUN VALLEY SUMMER SYMPHONY INC
    PO BOX 1914
    SUN VALLEY,ID83353     		N/A PC General & Unrestricted 10,000
    THE ALAMEDA COUNTY COMMUNITY FOOD BANK INC
    PO BOX 2599
    OAKLAND,CA94614     		N/A PC COVID-19 Response fund in Alameda County 25,000
    THE ALAMEDA COUNTY COMMUNITY FOOD BANK INC
    PO BOX 2599
    OAKLAND,CA94614     		N/A PC General Operating Support 50,000
    THE ALAMEDA COUNTY COMMUNITY FOOD BANK INC
    PO BOX 2599
    OAKLAND,CA94614     		N/A PC General & Unrestricted 1,000
    THE CRAYON INITIATIVE
    540 GLASGOW CIR
    DANVILLE,CA94526     		N/A PC General & Unrestricted 1,000
    THE GLOBAL FOODBANKING NETWORK
    70 E LAKE ST STE 1200
    CHICAGO,IL60601     		N/A PC Global Impact Through Food Banking Program 20,000
    THE GO GREEN INITIATIVE ASSOCIATION
    PO BOX 1604
    PLEASANTON,CA94566     		N/A PC Shoe Drive fund 5,000
    THE UCLA FOUNDATION - ANDERSON PRICE CENTER
    10920 WILSHIRE BLVD 11TH FLOOR
    LOS ANGELES,CA90024     		N/A PC The One Anderson Student Relief Fund 10,000
    THIS SIDE UP FOUNDATION
    2426 2ND ST
    LIVERMORE,CA94550     		N/A PC General & Unrestricted 4,000
    TOGETHER WE RISE CORPORATION
    580 W LAMBERT RD UNIT A
    BREA,CA92821     		N/A PC General & Unrestricted 4,000
    TONY LA RUSSAS ANIMAL RESCUE FOUNDATION
    2890 MITCHELL DR
    WALNUT CREEK,CA94598     		N/A PC Adoption Preparation Funds 100,000
    TRI-VALLEY NONPROFIT ALLIANCE
    PO BOX 2467
    LIVERMORE,CA94551     		N/A PC Tri-Valley Nonprofit Fund 35,000
    UNITED NATIONS FOUNDATION INC
    1750 PENNSYLVANIA AVE NW STE 300
    WASHINGTON,DC20006     		N/A PC COVID-19 Solidarity Response Fund 500,000
    UNITED STATES OLYMPIC AND PARALYMPIC FOUNDATION
    1 OLYMPIC PLZ
    COLORADO SPRING,CO80909     		N/A PC COVID Athlete Assistance Fund 10,000
    UNIVERSITY OF DUBLIN FUND
    155 E 44TH ST 6TH FL NO 34
    NEW YORK,NY10017     		N/A PC Trinity Access initiative 100,000
    UPWARDLY GLOBAL
    582 MARKET ST STE 1207
    SAN FRANCISCO,CA94104     		N/A PC Enabling Immigrant and Refugee Skills-Building and resiliency in a post-covid workforce program 50,000
    WAGS AND WALKS
    2236 FEDERAL AVE
    LOS ANGELES,CA90064     		N/A PC General & Unrestricted 3,000
    WESTMINSTER COLLEGE
    1840 S 1300 E
    SALT LAKE CTY,UT84105     		N/A PC General & Unrestricted 1,000
    YEAR UP INC
    45 MILK ST 9TH FL
    BOSTON,MA02109     		N/A PC General & Unrestricted 500,000
    YEAR UP INC
    45 MILK ST 9TH FL
    BOSTON,MA02109     		N/A PC Year Up - Tampa Bay's Workforce Development Program 10,000
    Total .................................bullet 3a 5,529,916
    bApproved for future payment
    New Venture Fund
    1201 Connecticut Ave NW
    Suite 300
    Washington,DC20036     		N/A PC Skillful LLC Project 250,000
    Total .................................bullet 3b 250,000
    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 56,130  
    4 Dividends and interest from securities....     14 428,274  
    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 ............     		    18 26,226  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   510,630  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    510,630
    (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
    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
    Workday Foundation
     
    Employer identification number

    46-0563684
    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
    Workday Foundation
          		Employer identification number
    46-0563684
    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
    Frandsen Michael
    6110 Stoneridge Mall Road
     
    Pleasanton, CA94588

    		$ 10,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    Workday Inc
    6110 Stoneridge mall road
     
    Pleasanton, CA94588

    		$ 4,000,000


    (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.)
    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
    Workday Foundation
          		Employer identification number

    46-0563684
    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
    Workday Foundation
          		Employer identification number

    46-0563684
    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:
    Workday Foundation
    EIN:
    46-0563684
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Audit Fees 26,775     26,775
    TAX RETURN REVIEW 394     394

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

    TY 2020 DepreciationSchedule
    Name:
    Workday Foundation
    EIN:
    46-0563684
    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:
    Workday Foundation
    EIN:
    46-0563684
    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
    EDMUND RICE SCHOOLS TRUST LIMITED
          		MEADOWVALE CLONKEEN ROAD
    DUBLIN   A94 YN96
    EI     		2018-01-09 10,000 TO SUPPORT ST. VINCENT'S CBS PROJECT 10,000 NO 1/7/20, 12/22/20   NONE NECESSARY
    BUSINESS IN THE COMMUNITY LIMITED
          		32 LOWER OCONNELL STREET
    DUBLIN    
    EI     		2018-01-31 11,500 TO HELP FUND THE EMPLOYMENT PROGRAM 11,500 NO 6/10/20   NONE NECESSARY
    BECOMTECH (SEE GEN EXPLANATION ATTACH)
          		7 BIS RUE RIQUET
    PARIS   7501
    FR     		2020-01-30 50,000 TO SUPPORT THE JUMP IN TECH PROGRAM   NO EXPECTED IN 2021   NONE NECESSARY
    DIANA AWARD
          		1 Mark Square
    LONDON   EC2A 4EG
    UK     		2020-01-30 75,000 TO SUPPORT THE MENTORING PROGRAMME 75,000 NO 10/7/20   none necessary
    DIGITAL FUTURE AOTEAROA
          		DFA PO BOX 540
    CHRISTCHURCH   8001
    NZ     		2020-01-30 25,000 TO SUPPORT THE ELECTRIC ORCHARD PROJECT 0 NO 12/23/20   NONE NECESSARY
    CODE YOUR FUTURE (SEE GEN EXPLANATION)
          		106 OXLEY CLOSE
    LONDON   SE1 5HP
    UK     		2020-01-31 50,000 TO SUPPORT THE SOFT-SKILL TRAINING AND SUPPORT FOR REFUGEES 13,525 NO 2/21/21   none necessary
    HELLO WORLD FOUNDATION DBA CODERDOJO FDN
          		DOGPATCH LABS UNIT 1 THE CHQ BLDG
    DUBLIN    
    EI     		2019-01-30 50,000 TO HELP SUPPORT KIDS TO LEARN TO CODE GLOBALLY 50,000 NO 1/7/21   NONE NECESSARY
    HELLO WORLD FOUNDATION DBA CODERDOJO FDN
          		DOGPATCH LABS UNIT 1 THE CHQ BLDG
    DUBLIN    
    EI     		2020-01-31 50,000 TO HELP SUPPORT THE BUILD E-LEARNING MODULES PROJECT 0 NO expected in 2021   none necessary
    CODE YOUR FUTURE (SEE GEN EXPLANATION)
          		106 OXLEY CLOSE
    LONDON   SE1 5HP
    UK     		2019-01-31 50,000 TO HELP FUND SOFT-SKILL TRAINING AND SUPPORT FOR REFUGEES AND OTHER DISADVANTAGED GROUPS 50,000 NO 12/19/19, 2/21/21   NONE NECESSARY
    EDMUND RICE SCHOOLS TRUST LIMITED
          		MEADOWVALE CLONKEEN ROAD
    DUBLIN   A94 YN96
    EI     		2020-06-19 10,000 To support Francis ST CBS IT project 0 NO expected in 2021   none necessary
    DIANA AWARD
          		1 mark square
    LONDON   EC2A 4EG
    UK     		2020-08-18 75,000 TO SUPPORT THE MENTORING PROGRAMME 0 NO expected in 2021   none necessary

    TY 2020 GeneralExplanationAttachment
    Name:
    Workday Foundation
    EIN:
    46-0563684
    Identifier Return Reference Explanation
    FORM 990-PF, PARTS I AND XV FORM 990-PF, PARTS I AND XV: TOTAL form 990-pf, Part I, Line 25, Column (d) and Part XV, Line 3a: $5,529,916 Plus grants authorized for future years: $250,000 TOTAL Form 990-PF, Part I, Line 25, Column (a): $5,779,916
    PART VII-B, LINE 5C-EXPENDITURE RESPONSIBILITY STATEMENT (CONT'D) PART VII-B, LINE 5C-EXPENDITURE RESPONSIBILITY STATEMENT (CONT'D) GRANTEE'S NAME: BECOMTECH GRANT DATE: 01/30/2020 FURTHER, BECAUSE THE GRANTEE IS A FOREIGN ORGANIZATION, THE TAXPAYER EXERCISED EXPENDITURE RESPONSIBILITY (ER) IN MAKING THE GRANT. HOWEVER, THE TAXPAYER MADE A GOOD FAITH DETERMINATION ON DECEMBER 4, 2020, THAT THE GRANTEE IS THE EQUIVALENT OF A U.S. PUBLIC CHARITY UNDER SECTIONS 170(B)(1)(A)(VI) AND 509(A)(1) OF THE CODE. CONSEQUENTLY, THE TAXPAYER WAS NOT REQUIRED TO EXERCISE ER FOR THE GRANT MADE TO THE GRANTEE DURING THE TAXPAYER'S FISCAL YEAR ENDING 1/31/2021.
    PART VII-B, LINE 5C-EXPENDITURE RESPONSIBILITY STATEMENT (CONT'D PART VII-B, LINE 5C-EXPENDITURE RESPONSIBILITY STATEMENT (CONT'D) GRANTEE'S NAME: CODE YOUR FUTURE GRANT DATE: 01/31/2020 FURTHER, BECAUSE THE GRANTEE IS A FOREIGN ORGANIZATION, THE TAXPAYER EXERCISED EXPENDITURE RESPONSIBILITY (ER) IN MAKING THE GRANT. HOWEVER, THE TAXPAYER MADE A GOOD FAITH DETERMINATION ON JULY 23, 2020, THAT THE GRANTEE IS THE EQUIVALENT OF A U.S. PUBLIC CHARITY UNDER SECTIONS 170(B)(1)(A)(VI) AND 509(A)(1) OF THE CODE. CONSEQUENTLY, THE TAXPAYER WAS NOT REQUIRED TO EXERCISE ER FOR THE GRANT MADE TO THE GRANTEE DURING THE TAXPAYER'S FISCAL YEAR ENDING 1/31/2021.
    PART VII-B, LINE 5C-EXPENDITURE RESPONSIBILITY STATEMENT (CONT'D) PART VII-B, LINE 5C-EXPENDITURE RESPONSIBILITY STATEMENT (CONT'D) GRANTEE'S NAME: CODE YOUR FUTURE GRANT DATE: 01/31/2019 FURTHER, BECAUSE THE GRANTEE IS A FOREIGN ORGANIZATION, THE TAXPAYER EXERCISED EXPENDITURE RESPONSIBILITY (ER) IN MAKING THE GRANT. HOWEVER, THE TAXPAYER MADE A GOOD FAITH DETERMINATION ON JULY 23, 2020, THAT THE GRANTEE IS THE EQUIVALENT OF A U.S. PUBLIC CHARITY UNDER SECTIONS 170(B)(1)(A)(VI) AND 509(A)(1) OF THE CODE. CONSEQUENTLY, THE TAXPAYER WAS NOT REQUIRED TO EXERCISE ER FOR THE GRANT MADE TO THE GRANTEE DURING THE TAXPAYER'S FISCAL YEAR ENDING 1/31/2021.

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    Workday Foundation
    EIN:
    46-0563684
    Name of Stock End of Year Book Value End of Year Fair Market Value
    BLACKROCK INDEX FDS INTL FD K 476,802 476,802
    BLACKROCK SMALL CAP INDEX FUND 212,695 212,695
    GOLDMAN SACHS TACTICAL TILT OV 512,273 512,273
    ISHARES S&P 500 INDEX FUND CL 987,778 987,778
    ISHARES SHORT TERM CORPORATE B 10,762,731 10,762,731
    ISHARES U.S. AGGREGATE BOND IN 4,674,245 4,674,245
    STATE STREET HEDGED INTL DEV E 234,586 234,586
    VANGUARD FTSE EMERGING MARKETS 126,616 126,616
    WORKDAY INC 11,376,500 11,376,500

    TY 2020 OtherExpensesSchedule
    Name:
    Workday Foundation
    EIN:
    46-0563684
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 82,794     82,794
    Foundation Dues & Memberships 38,718     23,500
    PROCESSING FEES 9,167      
    Registered Agent Fee 384     658
    State or Local Filing Fees 135     135


    TY 2020 OtherIncreasesSchedule
    Name:
    Workday Foundation
    EIN:
    46-0563684
    Description Amount
    UNREALIZED GAINS ON INVESTMENTS 2,682,002
    ADJUSTMENT TO PREPAID EXPENSES 92


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    Workday Foundation
    EIN:
    46-0563684
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 113,064 113,064    
    PHILANTHROPIC CONSULTING SRVCS 7,040     7,040


    TY 2020 TaxesSchedule
    Name:
    Workday Foundation
    EIN:
    46-0563684
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF TAX FOR FYE 01/2021 69,685