WOONSOCKET, RI
Cvs Foundation
Quick Facts
- EIN
- 223206973
- Location
- WOONSOCKET, RI
- Category
- General
- Total Assets
- $194.3M
- Annual Income
- $15.9M
- IRS Ruling Year
- 1993
About This Foundation
Cvs Foundation is a private foundation based in WOONSOCKET, RI. The foundation received its IRS ruling in 1993. It holds total assets of $194.3M. Annual income is reported at $15.9M.
View 990 FilingsFinancial Overview
Total Giving
$28.6M
2023+73%
Total Assets
$197.2M
2023+17%
Fair Market Value
$197.2M
2023
Net Worth
$178.1M
2023
Grants Paid
$27.4M
2023
Contributions
$25M
2023
Net Investment Income
$8.3M
2023
Distribution Amount
$9.6M
2023
Total Giving by Year
$5.2M
11$5.8M
12$5.3M
13$5.4M
14$11.3M
15$14.8M
19$14.3M
20$11.2M
21$16.6M
22$28.6M
23Asset Growth
$50.5M
11$45.7M
12$41.4M
13$59.2M
14$50.5M
15$94.3M
19$140M
20$194.8M
21$168.4M
22$197.2M
23Investment Portfolio (2023)
Total: $178.7M
Corporate Stock: $117.3M
Corporate Bonds: $16.9M
Government Obligations: $44.5M
Other Investments: $7.4M
Cash: $11M
Corporate Stock (59%)
Corporate Bonds (9%)
Government Obligations (23%)
Other Investments (4%)
Cash (6%)
Expense Breakdown (2023)
Grants Paid$27.4M
Accounting Fees$109K
Revenue Sources (2023)
- Contributions
- $25M
- Dividends
- $4.6M
- Capital Gains (Net)
- $2.4M
- Other Income
- $1.7M
- Interest
- $321K
Financial Details (2023)
- Total Revenue
- $34M
- Total Expenses
- $28.6M
- Exempt Purpose Expenses
- $19.5M
- Required Distribution
- $9.6M
- Undistributed Income
- $0
- Grants Approved (Future)
- $16.2M
- Total Liabilities
- $19.1M
- Excise Tax
- $116K
Foundation Classification (2023)
Operating FoundationGrants to IndividualsNon-Charity GrantsLobbying ActivityExcess Business Holdings
990-PF Filings
| Tax Period | Return Type | View |
|---|---|---|
| 2023-12 | 990PF | View Filing |
| 2022-12 | 990PF | View Filing |
| 2021-12 | 990PF | View Filing |
| 2020-12 | 990PF | View Filing |
Filings sourced from IRS e-file index. View all on ProPublica