Form990-PF
Click to see attachment
Click to see attachmentClick 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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
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$25,033,678J 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) 2,600,000
2 Check bullet.............
3 Interest on savings and temporary cash investments 175,865 175,865  
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 34,728,216
b Less: Cost of goods sold.... 36,672,508
c Gross profit or (loss) (attach schedule)..... Click to see attachment -1,944,292  
11 Other income (attach schedule)....... Click to see attachment 903,363    
12 Total. Add lines 1 through 11........ 1,734,936 175,865  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages...... 5,574,606     5,574,606
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 124,330 0 0 124,330
b Accounting fees (attach schedule)....... Click to see attachment 79,661 0 0 79,661
c Other professional fees (attach schedule).... Click to see attachment 3,768,082     3,768,082
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
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 62,367     62,367
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 9,609,046 0 0 9,609,046
25 Contributions, gifts, grants paid....... 58,579,111 58,579,111
26 Total expenses and disbursements. Add lines 24 and 25 68,188,157 0 0 68,188,157
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -66,453,221
b Net investment income (if negative, enter -0-) 175,865
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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......... 84,572,857 15,548,157 15,548,157
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 attachment7,251,965 Click to see attachment9,485,521 Click to see attachment9,485,521
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 91,824,822 25,033,678 25,033,678
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons 0 Click to see attachment43,000
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 43,000
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........... 91,824,822 24,990,678
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)..... 91,824,822 24,990,678
30 Total liabilities and net assets/fund balances (see instructions). 91,824,822 25,033,678
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
91,824,822
2
Enter amount from Part I, line 27a .....................
2
-66,453,221
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
25,371,601
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
380,923
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
24,990,678
Form 990-PF (2021)
Form 990-PF (2021)
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 2,445
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 2,445
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 87,672
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 87,672
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 85,227
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet85,227 RefundedBullet 11  
Part VI-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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
    Yes
     
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
    Yes
     
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
    Yes
     
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
    c
    .........bullet
    d
    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? .................
    5d
    Yes
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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
    ROBERTO AZEVEDO 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
    C D GLIN 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
    ADA CHENG TREASURER
    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
    JIM ANDREWS 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 FLAVELL DIRECTOR
    0.1     		0 0 0
    700 ANDERSON HILL ROAD
    PURCHASE,NY10577
    KEN SMITH TREASURER (THROUGH 5/2021)
    0.1     		0 0 0
    700 ANDERSON HILL ROAD
    PURCHASE,NY10577
    DAVID YAWMAN DIRECTOR (THROUGH 3/2021)
    0.1     		0 0 0
    700 ANDERSON HILL ROAD
    PURCHASE,NY10577
    RAMON LAGUARTA CHAIRMAN/DIR (THRU 8/2021)
    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
    GRACE PUMA 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 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 1,096,577
    1500 BROADWAY
    NEW YORK,NY10036
    GIVE2ASIA PROGRAM ADMIN 628,777
    2201 BROADWAY FL 4TH
    OAKLAND,CA94612
    BULLY PULPIT INTERACTIVE LLC CONSULTING 361,500
    1445 NEW YORK AVE NW
    WASHINGTON,DC20005
    WONDERY LLC MEDIA/COMMUNICATIONS 300,000
    9229 SUNSET BOULEVARD
    WEST HOLLYWOOD,CA90069
    JUSTSHAREHOPE LLC CONSULTING 285,065
    263 PENNSYLVANIA AVENUE
    YONKERS,NY10707
    Total number of others receiving over $50,000 for professional services.............bullet9
    Part VIII-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) 42,309,760
    2  
    3  
    4  
    Part VIII-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. 3,000,000
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet3,000,000
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    24,314,560
    c
    Fair market value of all other assets (see instructions)................
    1c
    18,691,667
    d
    Total (add lines 1a, b, and c).........................
    1d
    43,006,227
    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
    43,006,227
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    645,093
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    42,361,134
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    2,118,057
    Part X
    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 IX, line 6..................
    1
    2,118,057
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    2,445
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,445
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,115,612
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    1,331,884
    5
    Add lines 3 and 4............................
    5
    3,447,496
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    3,447,496
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 3,447,496
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:2019, 2018, 2017 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 24,622,312
    b From 2017...... 27,375,672
    c From 2018...... 42,578,313
    d From 2019...... 31,515,572
    e From 2020...... 86,531,198
    f Total of lines 3a through e ........ 212,623,067
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 71,188,157
    a Applied to 2020, 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 2021 distributable amount..... 3,447,496
    e Remaining amount distributed out of corpus 67,740,661
    5 Excess distributions carryover applied to 2021.    
    (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 5 280,363,728
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    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 ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		24,622,312
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		255,741,416
    10 Analysis of line 9:
    a Excess from 2017.... 27,375,672
    b Excess from 2018.... 42,578,313
    c Excess from 2019.... 31,515,572
    d Excess from 2020.... 86,531,198
    e Excess from 2021.... 67,740,661
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    THE 4R FOUNDATION INC DBA 4ROOTS
    1918 W PRINCETON ST
    ORLANDO,FL32804     		  PC GENERAL SUPPORT 277,500
    A NEW WAY OF LIFE REENTRY PROJECT
    9512 SOUTH CENTRAL AVENUE
    LOS ANGELES,CA90002     		  PC GENERAL SUPPORT 25,000
    ACCESS COMMUNITY ACTION AGENCY
    1315 MAIN ST
    STE 2
    WILLIMANTIC,CT06226     		  PC GENERAL SUPPORT 25,000
    CARING FOR FRIENDS
    12271 TOWNSEND RD
    PHILADELPHIA,PA19154     		  PC GENERAL SUPPORT 25,000
    ALAMO COMMUNITY COLLEGE DISTRICT
    2222 N ALAMO ST
    STE 305
    SAN ANTONIO,TX78215     		  PC SCHOLARSHIP PROGRAM 200,000
    ALLIES FOR COMMUNITY BUSINESS INC
    135 N KEDZIE AVE
    CHICAGO,IL60612     		  PC GENERAL SUPPORT 2,000,000
    ALTERNATIVES FOR GIRLS
    903 W GRAND BLVD
    DETROIT,MI48208     		  PC GENERAL SUPPORT 10,000
    AMERICAN CORPORATE PARTNERS
    2 GRAND CENTRAL TOWER
    NEW YORK,NY10017     		  PC GENERAL SUPPORT 50,000
    AMERICAN RED CROSS
    520 W 49TH ST 3RD FL
    NEW YORK,NY10019     		  PC DISASTER RELIEF 500,000
    APANO STATEWIDE
    8188 SE DIVISION ST
    PORTLAND,OR972061068     		  PC DISASTER RELIEF - COVID-19 15,000
    ASIAN AMERICAN BUSINESS DEVELOPMENT
    390 5TH AVE RM 510
    NEW YORK,NY10018     		  PC DISASTER RELIEF - COVID-19 250,000
    ASIAN COUNSELING & REFERRAL SERVICE
    3639 MARTIN LUTHER KING JR WAY S
    SEATTLE,WA98144     		  PC GENERAL SUPPORT 20,000
    ASIAN PACIFIC AMERICAN INSTITUTE FOR CONGRESSIONAL
    1001 CONNECTICUT AVE NW
    STE 320
    WASHINGTON,DC20036     		  PC FELLOWSHIP SUPPORT 50,000
    ASSOCIATED BLACK CHARITIES INC
    2 HAMILL RD STE 272QUAD
    BALTIMORE,MD21210     		  PC GENERAL SUPPORT 10,000
    ATLANTA METROPOLITAN COLLEGE
    1630 METROPOLITAN PKWY SW
    STE L209
    ATLANTA,GA30310     		  PC SCHOLARSHIP PROGRAM 100,000
    ATLANTA TECHNICAL COLLEGE
    1560 METROPOLITAN PKWY SW
    ATLANTA,GA30310     		  PC GENERAL SUPPORT 25,000
    AVINA AMERICAS INC
    1300 I ST NW
    STE 400E
    WASHINGTON,DC20005     		  PC GENERAL SUPPORT 800,000
    BACKPACKBUDDY ORG INC
    145 WATERSIDE CIR
    WINFIELD,WV25213     		  PC GENERAL SUPPORT 15,000
    BALTIMORE CITY COMMUNITY COLLEGE
    2901 LIBERTY HEIGHTS AVE
    BALTIMORE,MD21215     		  PC SCHOLARSHIP PROGRAM 50,000
    BAXTER COMMUNITY CENTER
    935 BAXTER STREET SE
    GRAND RAPIDS,MI49506     		  PC GENERAL SUPPORT 15,000
    BIG BROTHERS & BIG SISTERS LONE STAR
    450 E JOHN CARPENTER FWY
    STE 300
    IRVING,TX75062     		  PC GENERAL SUPPORT 10,000
    BLACKHAWK TECHNICAL COLLEGE FOUNDATION
    6004 S COUNTY ROAD G
    JANESVILLE,WI53547     		  PC GENERAL SUPPORT 13,000
    BOYS & GIRLS CLUB OF GREENWICH
    4 HORSENECK LN
    GREENWICH,CT06830     		  PC GENERAL SUPPORT 500
    BRAC USA INC
    110 WILLIAM ST FL 18
    NEW YORK,NY10038     		  PC GENERAL SUPPORT 100,000
    BUNKER HILL COMMUNITY COLLEGE
    250 NEW RUTHERFORD AVE
    BOSTON,MA02129     		  PC SCHOLARSHIP PROGRAM 200,000
    CENTER FOR RURAL OUTREACH AND PUBLIC SERVICES INC
    7362 E SOARING EAGLE DR
    SCOTTSDALE,AZ85266     		  PC GENERAL SUPPORT 10,000
    CHARITIES AID FOUNDATION AMERICA
    225 REINEKERS LN
    STE 375
    ALEXANDRIA,VA223142840     		  PC DISASTER RELIEF - COVID-19 13,763,902
    CHICAGO JESUIT ACADEMY
    5058 W JACKSON BLVD
    CHICAGO,IL60644     		  PC GENERAL SUPPORT 25,000
    CHICANOS POR LA CAUSA INC
    1112 E BUCKEYE RD
    PHOENIX,AZ85034     		  PC GENERAL SUPPORT 25,000
    CHILDREN OF FALLEN PATRIOTS FOUNDATION
    44900 PRENTICE DR
    DULLES,VA20166     		  PC GENERAL SUPPORT 10,000
    CHILDREN'S LEARNING CTRS OF FAIRFIELD COUNTY INC
    64 PALMERS HILL RD
    STAMFORD,CT06902     		  PC GENERAL SUPPORT 2,500
    CITY COLLEGES OF CHICAGO FOUNDATION
    180 N WABASH AVE
    STE 200
    CHICAGO,IL60601     		  PC SCHOLARSHIP PROGRAM 300,000
    CITYSQUARE
    4000 E SIDE AVE
    DALLAS,TX75226     		  PC GENERAL SUPPORT 25,000
    COBURN PLACE SAFEHAVEN LI INC
    604 E 38TH ST
    INDIANAPOLIS,IN46205     		  PC GENERAL SUPPORT 10,000
    COLUMBIA URBAN LEAGUE INC
    1400 BARNWELL ST
    COLUMBIA,SC29201     		  PC GENERAL SUPPORT 25,000
    COMPREHENSIVE COMMUNITY ACTION INC
    311 DORIC AVE
    CRANSTON,RI02910     		  PC GENERAL SUPPORT 20,000
    CONGRESSIONAL BLACK CAUCUS FOUNDATION INC
    1720 MASSACHUSETTS AVE NW
    WASHINGTON,DC200361903     		  PC FELLOWSHIP SUPPORT 150,000
    CONGRESSIONAL HISPANIC CAUCUS INSTITUTE INC
    1128 16TH ST NW
    WASHINGTON,DC20036     		  PC SPONSORSHIP 150,000
    CARE (COOP FOR ASSISTANCE AND RELIEF EVERYWHERE)
    151 ELLIS ST NE
    ATLANTA,GA30303     		  PC SPONSORSHIP 3,785,628
    DALLAS COUNTY COMMUNITY COLLEGE DISTRICT FDN INC
    1601 BOTHAM JEAN BLVD
    STE 130
    DALLAS,TX75215     		  PC SCHOLARSHIP PROGRAM 600,000
    DALLAS FURNITURE BANK
    PO BOX 815788
    DALLAS,TX753815788     		  PC GENERAL SUPPORT 5,000
    DC CENTRAL KITCHEN
    425 2ND ST NW
    WASHINGTON,DC20001     		  PC GENERAL SUPPORT 10,000
    WANDER ABROAD FOUNDATION
    4018 CHARTRES STREET
    HOUSTON,TX77004     		  PC GENERAL SUPPORT 2,500
    DELGADO COMMUNITY COLLEGE
    615 CITY PARK AVE
    NEW ORLEANS,LA70119     		  PC SCHOLARSHIP PROGRAM 225,000
    DOLORES C HUERTA FOUNDATION
    PO BOX 2087
    BAKERSFIELD,CA93303     		  PC GENERAL SUPPORT 35,000
    DRESS FOR SUCCESS WORLDWIDE INC
    32 E 31ST ST FL 7
    NEW YORK,NY10016     		  PC GENERAL SUPPORT 10,000
    ECHOING GREEN INC
    462 FASHION AVE FL 13
    NEW YORK,NY10018     		  PC GENERAL SUPPORT 400,000
    ELLIS ISLAND HONORS SOCIETY INC
    247 W 37TH ST
    STE 804
    NEW YORK,NY10018     		  PC SPONSORSHIP 50,000
    EXECUTIVE LEADERSHIP COUNCIL INC
    1301 K ST NW
    STE 210 W
    WASHINGTON,DC20005     		  PC GENERAL SUPPORT 150,000
    FEED THE CHILDREN INC
    333 N MERIDIAN AVE
    OKLAHOMA CITY,OK73137     		  PC GENERAL SUPPORT 30,000
    FEEDING AMERICA
    161 N CLARK ST
    STE 700
    CHICAGO,IL60601     		  PC GENERAL SUPPORT 250,000
    FEEDMORE WESTERN NEW YORK INC
    100 JAMES E CASEY DR
    BUFFALO,NY14206     		  PC GENERAL SUPPORT 20,000
    FOCUS ST LOUIS
    815 OLIVE ST
    STE 110
    SAINT LOUIS,MO63101     		  PC GENERAL SUPPORT 10,000
    FOR OAK CLIFF
    4478S S MARSALIS AVE
    DALLAS,TX75216     		  PC GENERAL SUPPORT 145,000
    COLORADO COMMUNITY COLLEGE SYSTEM FOUNDATION
    9101 E LOWRY BOULEVARD
    DENVER,CO80230     		  PC SCHOLARSHIP PROGRAM 300,000
    FOUNDATION FOR THE LOS ANGELES COMMUNITY COLLEGES
    770 WILSHIRE BLVD FL 8
    LOS ANGELES,CA90017     		  PC SCHOLARSHIP PROGRAM 300,000
    FRIENDS OF THE WORLD FOOD PROGRAM INC
    1725 L ST NW
    STE 510
    WASHINGTON,DC20006     		  PC GENERAL SUPPORT 1,090,000
    FRONTLINE OUTREACH INC
    3000 C R SMITH ST
    ORLANDO,FL32805     		  PC GENERAL SUPPORT 15,000
    G1 IMPACT
    3906 BALDWIN RD 210423
    AUBURN HILLS,MI48321     		  PC GENERAL SUPPORT 30,000
    GAY MENS HEALTH CRISIS INC
    307 W 38TH ST FL 3
    NEW YORK,NY10018     		  PC GENERAL SUPPORT 2,500
    GENYOUTH
    10255 W HIGGINS RD STE 900
    ROSEMONT,IL600185638     		  PC DISASTER RELIEF - COVID-19 500,000
    GIRLS INCORPORATED OF METROPOLITAN DALLAS
    2040 EMPIRE CENTRAL DR
    DALLAS,TX75235     		  PC GENERAL SUPPORT 5,000
    GIVE2ASIA
    2201 BROADWAY FL 4TH
    STE 900
    OAKLAND,CA94612     		  PC GENERAL SUPPORT 5,495,645
    GLOBAL ECONOMIC DIVERSITY DEVELOPMENT INITIATIVE
    140 NORTH 4TH ST
    LOUISVILLE,KY40202     		  PC GENERAL SUPPORT 12,000
    GLOBAL FOODBANKING NETWORK
    70 E LAKE ST
    STE 1200
    CHICAGO,IL60601     		  PC GENERAL SUPPORT 133,333
    GLOBAL IMPACT
    1199 N FAIRFAX ST
    STE 300
    ALEXANDRIA,VA22314     		  PC VOLUNTEER PROGRAM 950,000
    GREATER NEW ORLEANS FOUNDATION
    919 ST CHARLES AVE
    NEW ORLEANS,LA70130     		  PC GENERAL SUPPORT 50,000
    HIS BRIDGEBUILDERS
    PO BOX 702545
    DALLAS,TX75370     		  PC GENERAL SUPPORT 25,000
    HAMPTON UNIVERSITY
    120 BUCKMAN HALL
    HAMPTON,VA23668     		  PC SPONSORSHIP 10,000
    HARBOR HOUSE OF CENTRAL FLORIDA
    708 E COLONIAL DRIVE
    ORLANDO,FL32803     		  PC GENERAL SUPPORT 20,000
    HARLEM GROWN INC
    127 W 127TH ST RM 418
    NEW YORK,NY10027     		  PC GENERAL SUPPORT 120,000
    HARVESTERS - THE COMMUNITY FOOD NETWORK
    3801 TOPPING AVE
    KANSAS CITY,MO64129     		  PC GENERAL SUPPORT 15,000
    HAWAII ISLAND UNITED WAY INC
    688 KINOOLE ST
    STE 201
    HILO,HI96720     		  PC GENERAL SUPPORT 25,000
    HAWKEYE AREA COMMUNITY ACTION
    1515 HAWKEYE DR
    HIAWATHA,IA52233     		  PC GENERAL SUPPORT 10,000
    HISPANIC ASSOCIATION ON CORPORATE RESPONSIBILITY
    1220 L ST NW STE 701
    WASHINGTON,DC20005     		  PC GENERAL SUPPORT 100,000
    HISPANIC PROFESSIONALS OF GREATER MILWAUKEE INC
    759 N MILWAUKEE ST
    STE 322
    MILWAUKEE,WI53202     		  PC GENERAL SUPPORT 15,000
    HOUSTON COMMUNITY COLLEGE FOUNDATION
    3100 MAIN ST
    HOUSTON,TX77002     		  PC SCHOLARSHIP PROGRAM 300,000
    HOUSTON COUNTY CARREER ACADEMY
    1311 CORDER RD
    WARNER ROBINS,GA31088     		  PC GENERAL SUPPORT 15,000
    HUMAN RIGHTS CAMPAIGN FOUNDATION
    1640 RHODE ISLAND AVE NW
    WASHINGTON,DC200363200     		  PC GENERAL SUPPORT 50,000
    IMAGINE ENGLEWOOD IF NFP
    6407 S HONORE ST
    CHICAGO,IL60636     		  PC GENERAL SUPPORT 500
    INDUSTRIAL COUNCIL OF NEARWEST CHGO
    320 N DAMEN AVE
    STE D100
    CHICAGO,IL60612     		  PC GENERAL SUPPORT 300,000
    INTERNATIONAL RESCUE COMMITTEE INC
    122 EAST 42ND ST
    NEW YORK,NY10168     		  PC SPONSORSHIP 30,000
    INTERNATIONAL YOUTH FOUNDATION
    1 E PRATT ST STE 701
    BALTIMORE,MD21202     		  PC GENERAL SUPPORT 579,426
    IVY TECH FOUNDATION INC
    50 W FALL CREEK PARKWAY NORTH DR
    INDIANAPOLIS,IN462085752     		  PC SCHOLARSHIP PROGRAM 200,000
    JUNIOR ACHIEVEMENT OF SOUTH CENTRAL PA INC
    610 S GEORGE ST
    YORK,PA17401     		  PC GENERAL SUPPORT 15,000
    JUNIOR ACHIEVEMENT OF SOUTHEAST TEXAS INC
    2115 E GOVERNORS CIR
    HOUSTON,TX77092     		  PC GENERAL SUPPORT 15,000
    KINETIC KIDS INC
    PO BOX 690993
    SAN ANTONIO,TX78269     		  PC GENERAL SUPPORT 10,000
    LA CASA NORTE
    3533 W NORTH AVE
    CHICAGO,IL60647     		  PC GENERAL SUPPORT 101,000
    LAKE HIGHLAND PREPARATORY SCHOOL
    901 HIGHLAND AVE
    ORLANDO,FL32803     		  PC GENERAL SUPPORT 17,500
    LA'S BEST AFTERSCHOOL ENRICHMENT PROGRAM
    200 N SPRING ST
    STE M120
    LOS ANGELES,CA90012     		  PC GENERAL SUPPORT 2,500
    LATINO NETWORK
    410 NE 18TH AVE
    PORTLAND,OR97232     		  PC GENERAL SUPPORT 15,000
    LEWISBORO TOWNPARK IMPROVEMENT CORP
    17 MAIN ST 73
    SOUTH SALEM,NY10590     		  PC GENERAL SUPPORT 5,000
    THE LOFT - THE LESBIAN AND GAY COMMUNITY SERVICES
    252 BRYANT AVE
    WHITE PLAINS,NY10605     		  PC GENERAL SUPPORT 2,500
    MARICOPA COUNTY COMMUNITY COLLEGE DISTRICT FDN INC
    2419 W 14TH ST
    TEMPE,AZ852816942     		  PC SCHOLARSHIP PROGRAM 250,000
    MILWAUKEE AREA TECHNICAL COLLEGE FOUNDATION INC
    700 W STATE ST
    S214
    MILWAUKEE,WI53233     		  PC SCHOLARSHIP PROGRAM 250,000
    MIAMI DADE COLLEGE FOUNDATION INC
    300 NE 2ND AVE
    STE 1423
    MIAMI,FL33132     		  PC SCHOLARSHIP PROGRAM 300,000
    MINNIES FOOD PANTRY
    671 18TH ST
    PLANO,TX75074     		  PC GENERAL SUPPORT 10,000
    MOBERLY AREA COMMUNITY COLLEGE
    101 COLLEGE AVE
    MOBERLY,MO65270     		  PC GENERAL SUPPORT 7,000
    MOVEMBER FOUNDATION
    8559 HIGUERA ST
    CULVER CITY,CA90232     		  PC GENERAL SUPPORT 10,000
    NATIONAL BLACK FARMERS ASSOCIATION
    68 WIND RD
    BASKERVILLE,VA23915     		  PC GENERAL SUPPORT 50,000
    NATIONAL MERIT SCHOLARSHIP CORPORATION
    1560 SHERMAN AVE
    STE 200
    CHICAGO,IL60693     		  PC SCHOLARSHIP PROGRAM 46,675
    NATIONAL UNDERGROUND RAILROAD FREEDOM CENTER INC
    50 E FREEDOM WAY
    CINCINNATI,OH45202     		  PC GENERAL SUPPORT 33,000
    NATIONAL URBAN LEAGUE INC
    80 PINE ST FL 9
    NEW YORK,NY10005     		  PC GENERAL SUPPORT 2,000,000
    NATIONAL COALITION OF 100 BLACK WOMEN INC DALLAS
    2420 INNOVATION DR 612835
    DFW AIRPORT,TX75261     		  PC GENERAL SUPPORT 30,000
    NEW VENTURE FUND
    1828 L ST NW
    STE 300-A
    WASHINGTON,DC20036     		  PC GENERAL SUPPORT 50,000
    NORTHWEST HARVEST EMM
    PO BOX 12272
    SEATTLE,WA98102     		  PC GENERAL SUPPORT 25,000
    OBSERVER RESEARCH FOUNDATION AMERICA
    1100 H ST NW
    STE 840
    WASHINGTON,DC20005     		  PC GENERAL SUPPORT 500,000
    ONE TREE PLANTED INC
    145 PINE HAVEN SHORES RD
    SHELBURNE,VT05482     		  PC GENERAL SUPPORT 10,000
    OPTIMUM FOODS INC
    112 S Water St
    STE 110
    HENDERSON,NV89015     		  PC DISASTER RELIEF 54,109
    OREGON TRADESWOMEN INC
    454 SE 187TH AVE
    PORTLAND,OR97233     		  PC GENERAL SUPPORT 25,000
    PALESTINE CHILDRENS RELIEF FUND
    PO BOX 1926
    KENT,OH44240     		  PC GENERAL SUPPORT 100,000
    PALMETTO PALACE
    PO BOX 20176
    CHARLESTON,SC29413     		  PC GENERAL SUPPORT 25,000
    PARTNERSHIP WITH NATIVE AMERICANS
    16415 ADDISON RD
    STE 200
    ADDISON,TX75001     		  PC GENERAL SUPPORT 10,000
    PERALTA COLLEGES FOUNDATION
    333 E 8TH ST
    OAKLAND,CA94606     		  PC SCHOLARSHIP PROGRAM 250,000
    PRIDE OF ATMORE
    5415 HIGHWAY 21
    ATMORE,AL36502     		  PC GENERAL SUPPORT 10,000
    PRINCE GEORGES COMMUNITY
    301 LARGO RD RM 3132
    UPPER MARLBORO,MD20774     		  PC SCHOLARSHIP PROGRAM 200,000
    PRO BONO PARTNERSHIP INC
    237 MAMARONECK AVE
    STE 300
    WHITE PLAINS,NY10605     		  PC GENERAL SUPPORT 2,500
    THE RECYCLING PARTNERSHIP
    125 ROWELL CT
    Falls Church,VA22046     		  PC GENERAL SUPPORT 2,000,000
    ROBIN HOOD FOUNDATION
    826 BROADWAY FL 9
    NEW YORK,NY10003     		  PC GENERAL SUPPORT 1,000,000
    SAFE WATER NETWORK
    122 E 42ND ST 28TH FL
    STE 300
    NEW YORK,NY10168     		  PC TRUE IMPACT 72,500
    THE SALVATION ARMY
    1400 NW 100th St
    Clive,IA50325     		  PC GENERAL SUPPORT 10,000
    SAN FRANCISCO FORTY NINERS FOUNDATION
    4949 MARIE P DEBARTOLO WAY
    SANTA CLARA,CA95054     		  PC SPONSORSHIP 10,000
    SAVE THE CHILDREN
    501 KINGS HWY E
    STE 400
    FAIRFIELD,CT06825     		  PC DISASTER RELIEF - COVID-19 65,000
    SCHOLARSHIP AMERICA INC
    1 SCHOLARSHIP WAY
    SAINT PETER,MN56082     		  PC SCHOLARSHIP PROGRAM 4,982,278
    SHAREBABY INC
    1792 UNION AVE
    BALTIMORE,MD21211     		  PC GENERAL SUPPORT 10,000
    NATIONAL MUSEUMS OF THE SMITHSONIAN INSTITUTION
    1000 JEFFERSON DR SW
    WASHINGTON,DC20560     		  PC SPONSORSHIP 200,000
    SOLVE
    2000 SW 1ST AVE
    STE 400
    PORTLAND,OR97201     		  PC GENERAL SUPPORT 15,000
    ST JUDE CHILDRENS RESEARCH HOSPITAL
    501 SAINT JUDE PL
    MEMPHIS,TN381051905     		  PC GENERAL SUPPORT 10,000
    ST LOUIS COMMUNITY COLLEGE FOUNDATION
    3221 MCKELVEY RD
    STE 295
    BRIDGETON,MO63044     		  PC GENERAL SUPPORT 250,000
    STARFISH INITIATIVE
    2955 N MERIDIAN ST
    STE 101
    INDIANAPOLIS,IN46208     		  PC GENERAL SUPPORT 10,000
    STOP HUNGER NOW INC
    4801 GLENWOOD AVE
    STE 200
    RALEIGH,NC27612     		  PC GENERAL SUPPORT 20,000
    SUSAN G KOMEN
    13770 NOEL ROAD
    DALLAS,TX75380     		  PC GENERAL SUPPORT 30,000
    TEAM RUBICON
    214 MAIN ST
    EL SEGUNDO,CA90245     		  PC GENERAL SUPPORT 100,000
    TELACU EDUCATION FOUNDATION
    5400 E OLYMPIC BLVD
    STE 300
    LOS ANGELES,CA90022     		  PC GENERAL SUPPORT 250,000
    THE AFRICAN AMERICAN ASSOCIATION OF USA INC
    4360 COMMERCE CIR SW
    STE B
    ATLANTA,GA30336     		  PC GENERAL SUPPORT 15,000
    THE SALVATION ARMY TEXAS DIVISION
    1221 RIVERBEND DR
    DALLAS,TX75247     		  PC GENERAL SUPPORT 300,000
    TRUSTEES OF TUFTS COLLEGE
    80 GEORGE ST
    MEDFORD,MA02155     		  PC GENERAL SUPPORT 50,000
    TWIN CITIES RISE
    1301 BRYANT AVE N
    MINNEAPOLIS,MN55411     		  PC GENERAL SUPPORT 25,000
    UCAN
    3605 W FILLMORE ST
    CHICAGO,IL60624     		  PC GENERAL SUPPORT 1,000
    UCLA FOUNDATION
    10889 WILSHIRE BLVD
    STE 1100
    LOS ANGELES,CA90024     		  PC GENERAL SUPPORT 5,000
    UNIDOSUS
    PO BOX 746807
    LOS ANGELES,CA90074     		  PC GENERAL SUPPORT 360,000
    UNITED NEGRO COLLEGE FUND INC
    80 PINE ST FL 9
    NEW YORK,NY10005     		  PC GENERAL SUPPORT 100,000
    UNITED WAY OF METROPOLITAN DALLAS
    1800 N LAMAR ST
    DALLAS,TX752021701     		  PC GENERAL SUPPORT 150,000
    UNITED WAY OF WESTCHESTER AND PUTNAM INC
    336 CENTRAL PARK AVE
    WHITE PLAINS,NY106061502     		  PC DISASTER RELIEF - COVID-19 2,500
    URBAN LEAGUE OF LOUISIANA
    4640 S CARROLLTON AVE
    STE 210
    NEW ORLEANS,LA70119     		  PC GENERAL SUPPORT 25,000
    VALENCIA COLLEGE FOUNDATION INC
    1768 PARK CENTER DR
    ORLANDO,FL32835     		  PC SCHOLARSHIP PROGRAM 225,000
    WARRICK DUNN CHARITIES INC
    235 PONCE DE LEON PL
    STE M306
    DECATUR,GA30030     		  PC GENERAL SUPPORT 15,000
    WATER ORG
    117 W 20TH ST
    STE 203
    KANSAS CITY,MO64108     		  PC TRUE IMPACT 24,743
    WATERAID AMERICA INC
    233 BROADWAY RM 2705
    NEW YORK,NY10279     		  PC GENERAL SUPPORT 961,907
    WESTCHESTER COMMUNITY COLLEGE FOUNDATION INC
    HARTFORD HALL
    VALHALLA,NY10595     		  PC GENERAL SUPPORT 600,000
    WHEELER MISSION MINISTRIES INC
    205 E NEW YORK ST
    INDIANAPOLIS,IN46204     		  PC GENERAL SUPPORT 10,000
    WHITE PLAINS HOSPITAL MEDICAL CENTER
    41 E POST RD
    WHITE PLAINS,NY106014607     		  PC GENERAL SUPPORT 250,000
    WOMENS CONGRESSIONAL POLICY INSTITUTE
    409 12TH ST SW
    STE 702
    WASHINGTON,DC20024     		  PC GENERAL SUPPORT 50,000
    YMCA OF METROPOLITAN DALLAS
    601 N AKARD ST
    DALLAS,TX75201     		  PC GENERAL SUPPORT 10,000
    UNITED WAY WORLDWIDE
    10 G STREET NE
    STE 800
    ALEXANDRIA,VA22314     		  PC MATCHING GIFTS FUND 6,203,465
    Total .................................bullet 3a 58,579,111
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ...........     		    14 175,865  
    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         -1,944,292
    11 Other revenue:
    aOTHER INCOME     		        903,363
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   175,865 -1,040,929
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    -865,064
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    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
    2021
    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) (2021)
    Schedule B (Form 990) (2021) 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

    		$ 2,600,000


    (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) (2021)
    Schedule B (Form 990) (2021)
    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) (2021)
    Schedule B (Form 990) (2021)
    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) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    PEPSICO FOUNDATION INC
    EIN:
    13-6163174
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PRICEWATERHOUSECOOPERS 79,661     79,661

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

    TY 2021 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 2021 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, 9/29/2022    
    OCEAN FUND LP
          		6 TEMASEK BLVD
        38986
    SN     		2019-11-20 13,000,000 DIRECT EQUITY FOR PROGRAM-RELATED INVESTMENT 8,660,520 NO 5/4/2020, 7/22/2021, 5/12/2022    

    TY 2021 GeneralExplanationAttachment
    Name:
    PEPSICO FOUNDATION INC
    EIN:
    13-6163174
    Identifier Return Reference Explanation
    PART IX-A, SUMMARY OF DIRECT CHARITABLE ACTIVITIES 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: $42,309,760

    TY 2021 LegalFeesSchedule
    Name:
    PEPSICO FOUNDATION INC
    EIN:
    13-6163174
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SIMPSON THACHER & BARTLETT LLP 117,616     117,616
    CREEL, GARCIA-CUELLAR, AIZA & 6,702     6,702
    OTHER LEGAL EXPENSES 12     12


    TY 2021 LoansFromOfficersSchedule
    Name:
    PEPSICO FOUNDATION INC
    EIN:
    13-6163174

    Item No. 1
    Lender's Name PEPSICO INC
    Lender's Title  
    Original Amount of Loan 43000
    Balance Due 43000
    Date of Note 2021-01
    Maturity Date 2022-12
    Repayment Terms  
    Interest Rate 0.
    Security Provided by Borrower N/A
    Purpose of Loan PROVIDE FUNDS FOR PROGRAM RELATED EXPENSES
    Description of Lender Consideration N/A
    Consideration FMV  


    TY 2021 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 2,479,602 2,454,459 2,454,459
    THE OCEAN FUND - PRI 4,772,363 7,031,062 7,031,062


    TY 2021 OtherDecreasesSchedule
    Name:
    PEPSICO FOUNDATION INC
    EIN:
    13-6163174
    Description Amount
    ADJUSTMENT FOR OCEAN FUND VALUATION 337,923
    OTHER DECREASES 43,000


    TY 2021 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 62,367     62,367


    TY 2021 OtherIncomeSchedule2
    Name:
    PEPSICO FOUNDATION INC
    EIN:
    13-6163174
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    GRANT REFUNDS 1,331,884    
    PARTNERSHIP INCOME -428,521    


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    PEPSICO FOUNDATION INC
    EIN:
    13-6163174
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CONSULTING:        
    BLACKBAUD INC. 152,275     152,275
    JUSTSHAREHOPE LLC 285,065     285,065
    PONTOON SOLUTIONS INC 32,015     32,015
    UBIQUS REPORTING INC 450     450
    MEDIA/COMMUNICATIONS SERVICES:        
    BRASS TACKS COLLECTIVE LLC 10,500     10,500
    BULLY PULPIT INTERACTIVE 361,500     361,500
    CAVE 76 PRODUCTIONS INC. 6,225     6,225
    CISION US INC 2,614     2,614
    EDELMAN 1,096,577     1,096,577
    NATIONAL GEOGRAPHIC PARTNERS 50,000     50,000
    PR NEWSWIRE INC 1,418     1,418
    WONDERY LLC 300,000     300,000
    PROGRAM ADMINISTRATION:        
    BLACKBAUD INC. 93,805     93,805
    CHARITIES AID FOUNDATION 126,283     126,283
    CYBERGRANTS INC. 161,303     161,303
    GIVE2ASIA 628,778     628,778
    GLOBAL IMPACT 104,936     104,936
    SCHOLARSHIP AMERICA 41,735     41,735
    TRUE IMPACT LLC 228,833     228,833
    VOLUNTEER NEW YORK 62,869     62,869
    WEHERO LLC 2,045     2,045
    YOURCAUSE LLC 18,856     18,856


    TY 2021 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 34,728,216   34,728,216

    TY 2021 TaxesSchedule
    Name:
    PEPSICO FOUNDATION INC
    EIN:
    13-6163174
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAXES