2024-10-17T22:07:01-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 464092041 Walder Foundation % Foundation Source WALD 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 kathleen m coughlin treasurer 8008391754 2024-10-09 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 215889426 X 1500 X 283766 262508 3321284 3045355 613294 69500899 562342 4805 845 4224649 3871050 130359 130359 1481505 1481505 413990 413990 309418 0 0 309418 1682993 428660 1215493 1692247 1551609 61770 6575 162325 0 247473 247473 178084 178084 2139 2139 217632 3557 213753 6579935 1990401 0 4192214 22496937 22496937 29076872 1990401 0 26689151 -24852223 1880649 5499685 4773979 4773979 16744 30909 16744 16744 36017383 36881409 35863657 143982709 118667685 148987352 26025566 26531599 25511290 1470208 733804 903729 736404 736404 212459981 187607820 215889426 25063331 25063393 25063331 25063393 X 187396650 162544427 187396650 162544427 212459981 187607820 187396650 -24852223 162544427 162544427 Publicly-traded Securities 69500899 68887605 613294 613294 ALLOCATED TO UBTI-ACQ INDEBTEDNESS -50952 562342 26141 26141 26141 10625 0 15300 25925 X 0 216 false false false false false true true false true true DE IL true false false false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false true true false false false false false false false false false false false false false false false false false Kate Coughlin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas 10.0 93988 0 0 Jeffrey L Sweet Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 6.0 36371 0 0 Elizabeth Walder Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Sec, Dir 30.0 0 0 0 Joseph Walder Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 MEAGAN LEARY 5215 OLD ORCHARD RD STE 1050 SKOKIE IL 60077 SR PROGRAM DIRECTOR 40.0 196179 33520 0 Juliana Kerr 5215 OLD ORCHARD RD STE 1050 SKOKIE IL 60077 SR PROGRAM DIRECTOR 40.0 190730 23673 0 JACK WESTWOOD 5215 OLD ORCHARD RD STE 1050 SKOKIE IL 60077 PROGRAM DIRECTOR 40.0 162181 49436 0 JENNI RICHTON 5215 OLD ORCHARD RD STE 1050 SKOKIE IL 60077 PROGRAM DIRECTOR 40.0 148223 52403 0 BRITTANY ANDERSEN 5215 OLD ORCHARD RD STE 1050 SKOKIE IL 60077 GRANTS MGMT DIRECTOR 40.0 135473 49585 0 4 William Blair & Company LLC 150 NORTH RIVERSIDE PLAZA CHICAGO IL 60606 Investment Mgmt 467500 McDermott Will & Emery LLP PO Box 1675 Carol Stream IL 60132 Legal 309418 Foundation Advisors LLC 410 4th St Apt 1 Brooklyn NY 11215 Philanthropic 141600 Callahan Consulting For The Arts LLC 1625 15th St NW 6 Washington DC 20009 Philanthropic 97125 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 97489 500 COMMUNITY COLLABORATIONS: A TABLE OF DIVERSE PERSPECTIVES AND VOICES IN CHICAGO'S PERFORMING ARTS - CREATING AN 18 MONTHS TABLE OF EXPERTS TO UPLIFT ART SECTOR 125508 202197955 -202817 3317 201998455 14861147 187137308 2807060 184330248 9216512 9216512 26141 31539 57680 9158832 9158832 9158832 26689151 0 0 0 0 26689151 9158832 2021 2020 2019 16782272 15430475 13069917 45282664 26689151 9158832 17530319 62812983 0 62812983 16782272 15430475 13069917 17530319 Elizabeth Walder Joseph Walder X 3ARTS INC 200 W MADISON ST CHICAGO IL 60606 N/A PC Elevating Chicago Artists through 3Arts Awards Presenting partnership 125000 ALBANY PARK THEATER PROJECT PO BOX 25072 CHICAGO IL 60625 N/A PC Co-Executive Director Position fund 75000 ALIANZA AMERICAS 3030 W CERMAK CHICAGO IL 60623 N/A PC Gotas globales en un ocano local: A Chicago Based transnational leadership program 100000 ALLIANCE OF FILIPINOS FOR IMMIGRANT RIGHTS AND EMP 4300 N CALIFORNIA AVE STE 200B CHICAGO IL 60618 N/A PC General Operating Support 30000 AMERICAN BUSINESS IMMIGRATION COALITION 1805 S ASHLAND AVE CHICAGO IL 60608 N/A PC Here to Work Campaign 2023-2024 90000 AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF S 633 THIRD AVE 20TH FL NEW YORK NY 10017 N/A PC Science Education Topics - Remote Learning Needs fund 25000 AMERICAN COMPOSERS FORUM 332 MINNESOTA ST SUITE E-145 ST PAUL MN 55101 N/A PC Amplifying Artists' Stories on I CARE IF YOU LISTEn 50000 AMERICAN FRIENDS OF HALA 3612 SHANNON RD CLEVELAND OH 44118 N/A PC to Purchase MRI Machine 250000 AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 W 36TH ST SUITE 1100 NEW YORK NY 10018 N/A PC Israel Emergency Response fund 72000 AMERICAN FRIENDS OF MATAN INC 18 ORCHARD HILL DR MONSEY NY 10970 N/A PC International Advanced Educators Institute - Eshkolot and strategic planning 161000 AMERICAN FRIENDS OF NISHMAT 520 8TH AVENUE 4TH FL NEW YORK NY 10018 N/A PC Nishmat Miriam Glaubach Center Leadership Education & continuing education 37500 AMERICAN FRIENDS OF NISHMAT 520 8TH AVENUE 4TH FL NEW YORK NY 10018 N/A PC Increased Security Needs fund 18000 AMERICAN FRIENDS OF NISHMAT 520 8TH AVENUE 4TH FL NEW YORK NY 10018 N/A PC Kollel Fellowship fund at Nishmat: The Jeanie Schottenstein center for advanced torah studies for women 150000 AMERICAN FRIENDS OF THE HEBREW UNIVERSITY INC 199 WATER ST 11TH FL NEW YORK NY 10038 N/A PC Clinical Legal Education Center - Support for Multiculturalism and diversity 36000 ARTADIA FUND FOR ART & DIALOGUE 45 MAIN ST SUITE 515 BROOKLYN NY 11201 N/A PC Artadia Awards for Performing Artists 25000 ARTISTS COOPERATIVE RESIDENCY AND EXHIBITIONS PROJ 2439 S OAKLEY AVE CHICAGO IL 60608 N/A PC The Chicago Art Census and Residency Program 50000 ASIAN AMERICANS ADVANCING JUSTICE - CHICAGO 4716 N BROADWAY ST CHICAGO IL 60640 N/A PC General Operating Support 100000 ASSOCIATED TALMUD TORAHS OF CHICAGO 3531 MADISON ST SKOKIE IL 60076 N/A PC REACH Program 50000 ASYLUM SEEKER ADVOCACY PROJECT INC 228 PARK AVE S 84810 NEW YORK NY 10003 N/A PC Advocacy, Communications and Positive Narratives 100000 AUDIENCE ARCHITECTS NFP 205 E RANDOLPH ST CHICAGO IL 60601 N/A PC Research and Development fund for a New User-Friendly Website 26000 BADER HILLEL HIGH INC 6789 N GREEN BAY AVE GLENDALE WI 53209 N/A PC General Operating Support 36000 BATSHEVA LEARNING CENTER INC 737 N FORMOSA AVE LOS ANGELES CA 90046 N/A PC Women's Beis Midrash 50000 BIG NFP 6011 S SAINT LAWRENCE AVE GARD CHICAGO IL 60637 N/A PC BIG Phase l: Integrated Water, Ecology, and Utility hub plan for west woodlawn 50000 BLOCK CLUB CHICAGO NFP 303 WACKER DR 2106 CHICAGO IL 60601 N/A PC Block Club's Performance Arts Events Newsletter fund 200000 BRUSHWOOD CENTER AT RYERSON WOODS 21850 N RIVERWOODS RD RIVERWOODS IL 60015 N/A PC Health, Equity, and Nature Accelerator fund 5000 CEDILLE CHICAGO NFP 4311 N RAVENSWOOD AVE CHICAGO IL 60613 N/A PC Cedille Chicago's recording of Illinois Philharmonic orchestra and anima fund 50000 CENTRO ROMERO 6216 N CLARK ST CHICAGO IL 60660 N/A PC Support fund for New Arrivals 36000 CENTRO ROMERO 6216 N CLARK ST CHICAGO IL 60660 N/A PC Centro Romero LALAS Project 100000 CHEDER LUBAVITCH HEBREW DAY SCHOOL INC 5201 HOWARD ST SKOKIE IL 60077 N/A PC Equity & Excellence in Education Initiative 120000 CHICAGO CHESED FUND INC 7045 N RIDGEWAY AVE LINCOLNWOOD IL 60712 N/A PC Strategic Plan Implementation - CRM and Feasibility study fund 115000 CHICAGO COMMUNITY FOUNDATION 33 S STATE ST STE 750 CHICAGO IL 60603 N/A PC Illinois Immigration Funder Collaborative's Special initiatives 50000 CHICAGO COMMUNITY FOUNDATION 33 S STATE ST STE 750 CHICAGO IL 60603 N/A PC Arts Work Fund for Organization Development - THINk explore share 150000 CHICAGO COMMUNITY FOUNDATION 33 S STATE ST STE 750 CHICAGO IL 60603 N/A PC Illinois Immigration Funders Collaborative fund 250000 CHICAGO HORTICULTURAL SOCIETY 1000 LAKE COOK RD GLENCOE IL 60022 N/A PC The grass can be greener project: Exploring lawn alternatives for biodiversity support, climate change resilience, and infrastructure 100000 CHICAGO JEWISH DAY SCHOOL 3730 N CALIFORNIA AVE CHICAGO IL 60618 N/A PC Capital Campaign - Science Lab and Innovation Center 166667 CHICAGO PUBLIC MEDIA INC NAVY PIER 848 EAST GRAND AVE CHICAGO IL 60611 N/A PC Vocalo 62500 CHICAGO REFUGEE COALITION 303 E WACKER DR STE 2108 CHICAGO IL 60601 N/A PC Support for New Arrivals 36000 CHICAGO UNITED FOR EQUITY 355 E OHIO ST UNIT 11396 CHICAGO IL 60611 N/A PC General Operating Support 40000 CHINESE AMERICAN SERVICE LEAGUE INC 2141 S TAN CT CHICAGO IL 60616 N/A PC Support for New Arrivals 36000 CITY OF CHICAGO 121 N LASALLE RM 700 CHICAGO IL 60602 N/A GOV Office of New Americans Fellowship 80000 CIVL CHARITY INC 1617 W COLUMBIA AVE APT 3N CHICAGO IL 60626 N/A PC Elevating Chicago's Performing Arts Ecosystem 50000 COMMUNITIES UNITED 4600 W PALMER ST CHICAGO IL 60639 N/A PC General Operating Support 50000 CONSTELLATION PERFORMING ARTS 2821 N MAPLEWOOD AVE CHICAGO IL 60618 N/A PC Staff Capacity and Production Underwriting Program 80000 COURT THEATRE FUND 5535 S ELLIS AVE CHICAGO IL 60637 N/A PC Establishing an Engagement Division 100000 CREATIVE CAPITAL FOUNDATION 15 MAIDEN LANE 18TH FL NEW YORK NY 10038 N/A PC Career Mapping for Artists: Artist-Driven Engagement strategy 50000 CROSSROADS FUND 3411 W DIVERSEY AVE STE 20 CHICAGO IL 60647 N/A PC Cultivate: Women of Color Leadership fund 100000 CROSSROADS FUND 3411 W DIVERSEY AVE STE 20 CHICAGO IL 60647 N/A PC Solidarity Fund 50000 DEPAUL UNIVERSITY 1 E JACKSON BLVD CHICAGO IL 60604 N/A PC Impacts of rapid habitat change: Mammalian diversity and its response to deforestation in a global biodiversity hotspot 100000 DEPAUL UNIVERSITY 1 E JACKSON BLVD CHICAGO IL 60604 N/A PC DePaul Asylum and Immigration Legal Clinic - Support for new arrivals 36000 DEPAUL UNIVERSITY 1 E JACKSON BLVD CHICAGO IL 60604 N/A PC DePaul Asylum and Immigration Legal Clinic 78808 DEPAUL UNIVERSITY 1 E JACKSON BLVD CHICAGO IL 60604 N/A PC Support fund for Evacuated Afghan College Students 120000 EIGHTH BLACKBIRD PERFORMING ARTS ASSOCIATION 4045 N ROCKWELL ST CHICAGO IL 60618 N/A PC 2023 and 2024 Blackbird Creative Lab 100000 ELASTIC ARTS FOUNDATION 3429 W DIVERSEY AVE 208 CHICAGO IL 60647 N/A PC Elastic guaranteed artist support sustainability 50000 ENLACE CHICAGO 2759 S HARDING AVE CHICAGO IL 60623 N/A PC Leadership Development in Little Village 75000 ERIE FAMILY HEALTH FOUNDATION INC 1701 W SUPERIOR ST CHICAGO IL 60622 N/A SO I Support for New Arrivals 36000 ERIE NEIGHBORHOOD HOUSE 1701 W SUPERIOR ST CHICAGO IL 60622 N/A PC Erie House Legal Services fund 90000 ERIE NEIGHBORHOOD HOUSE 1701 W SUPERIOR ST CHICAGO IL 60622 N/A PC Support fund for New Arrivals 36000 ETHIOPIAN COMMUNITY ASSOCIATION OF CHICAGO INC 5800 N LINCOLN AVE STE A CHICAGO IL 60659 N/A PC Immigration Legal Services fund 60000 ETZION FOUNDATION INC 111 GALWAY PL STE 203 TEANECK NJ 07666 N/A PC Consideration and Evaluation of a Women's Shulchan aruch 39000 ETZION FOUNDATION INC 111 GALWAY PL STE 203 TEANECK NJ 07666 N/A PC Midreshet Otot - Academic Level Torah Learning for haredi women at herzog college 54000 ETZION FOUNDATION INC 111 GALWAY PL STE 203 TEANECK NJ 07666 N/A PC Migdal Oz - Kollel Machshava fund 100000 ETZION FOUNDATION INC 111 GALWAY PL STE 203 TEANECK NJ 07666 N/A PC Women's Halachic Writing Fellowship Evaluation and planning 28000 EXPERIMENTAL SOUND STUDIO 5925 N RAVENSWOOD AVE CHICAGO IL 60660 N/A PC Increasing Accessibility & Engagement Through Online initiatives 100000 FAITH IN PLACE 5416 S CORNELL AVE CHICAGO IL 60615 N/A PC Metro Chicago Eco-Ambassadors Youth Program 90000 FIELD MUSEUM OF NATURAL HISTORY 1400 S DUSABLE LAKESHORE CHICAGO IL 60605 N/A PC Magnifying Conservation Impact and Biodiversity Understanding in the guiana shield 383686 FIELD MUSEUM OF NATURAL HISTORY 1400 S DUSABLE LAKESHORE CHICAGO IL 60605 N/A PC Small Mammal and Pathogen Diversity in South Side parks in Chicago: implications for human health and wellbeing 100000 FIELD MUSEUM OF NATURAL HISTORY 1400 S DUSABLE LAKESHORE CHICAGO IL 60605 N/A PC Understanding Chicagoland's Changing Conservation landscape: resurveys for reptiles 100000 FIELD MUSEUM OF NATURAL HISTORY 1400 S DUSABLE LAKESHORE CHICAGO IL 60605 N/A PC Documenting Diversity Amidst a Mass Extinction: Generating a conservation framework for the flora of hispaniola 100000 FIELD MUSEUM OF NATURAL HISTORY 1400 S DUSABLE LAKESHORE CHICAGO IL 60605 N/A PC DNA Barcoding for Conservation: Science, Training, and innovation to preserve the tree of life 350518 FOREFRONT 200 W MADISON ST 2ND FL CHICAGO IL 60606 N/A PC Fresh Taste - Illinois Regenerative Agriculture Initiative 150000 FOREFRONT 200 W MADISON ST 2ND FL CHICAGO IL 60606 N/A PC Fresh Taste - Chicago Region Food System Fund 200000 FRIENDS OF JERUSALEM COLLEGE OF TECHNOLOGY LTD 445 CENTRAL AVE UNIT 307 CEDARHURST NY 11516 N/A PC Israel Emergency Response fund 36000 HEARTLAND ALLIANCE FOR HUMAN NEEDS & HUMAN RIGHTS 208 S LASALLE ST STE 1300 CHICAGO IL 60604 N/A PC National Immigrant Justice Center Strengthening Legal services for chicago immigrants 350000 HEARTLAND ALLIANCE FOR HUMAN NEEDS & HUMAN RIGHTS 208 S LASALLE ST STE 1300 CHICAGO IL 60604 N/A PC National Immigrant Justice Center - Support for New arrivals 36000 HERITAGE RUSSIAN JEWISH CONGREGATION 2941 W TOUHY AVE CHICAGO IL 60645 N/A PC Capital Campaign 180000 HINDA INSTITUTE 9401 MARGAIL AVE DES PLAINES IL 60016 N/A PC Hinda Institute Reentry Program 65000 HISPANIC AMERICAN COMMUNITY EDUCATION AND SERVICES 820 GREENWOOD AVE WAUKEGAN IL 60087 N/A PC Support fund for New Arrivals 36000 IFF 333 S WABASH AVE STE 2800 CHICAGO IL 60604 N/A PC America's Cultural Treasures Chicago 250000 ILLINOIS ARTS ALLIANCE 200 W MADISON ST 3RD FL CHICAGO IL 60606 N/A PC Center for Creative Entrepreneurship 75000 ILLINOIS ARTS ALLIANCE 200 W MADISON ST 3RD FL CHICAGO IL 60606 N/A PC Communications Capacity Building fund 100000 ILLINOIS COALITION FOR IMMIGRANT AND REFUGEE RIGHT 55 E JACKSON BLVD STE 2075 CHICAGO IL 60604 N/A PC Support fund for New Arrivals 36000 ILLINOIS COALITION FOR IMMIGRANT AND REFUGEE RIGHT 55 E JACKSON BLVD STE 2075 CHICAGO IL 60604 N/A PC Organizing Institute 72000 ILLINOIS COMMUNITY FOR DISPLACED IMMIGRANTS 303 E WACKER DR STE 2108 CHICAGO IL 60601 N/A PC Support fund for New Arrivals 36000 ILLINOIS ENVIRONMENTAL COUNCIL EDUCATION FUND 520 E CAPITOL AVE SPRINGFIELD IL 62701 N/A PC Chicago Conservation Leadership fund 100000 ILLINOIS INSTITUTE OF TECHNOLOGY 3424 SOUTH STATE ST TC-4TH FL CHICAGO IL 60616 N/A PC Leveraging the exposome and patient sensor data to enhance personalized diabetes care across diverse communities 90000 ILLINOIS INSTITUTE OF TECHNOLOGY 3424 SOUTH STATE ST TC-4TH FL CHICAGO IL 60616 N/A PC LiV: Enabling Measurement in Place 360000 ILLINOIS INSTITUTE OF TECHNOLOGY 3424 SOUTH STATE ST TC-4TH FL CHICAGO IL 60616 N/A PC Generation of human neural stem cells to model reprogramming human neurons 90000 IMMIGRANT JUSTICE CORPS INC 17 BATTERY PL STE 1234 NEW YORK NY 10004 N/A PC Immigration Representation - Capacity Building fund 200000 INSTITUTE FOR LATINO PROGRESS 2520 S WESTERN AVE CHICAGO IL 60608 N/A PC Instituto del Progreso Latino Immigration Legal Assistance 100000 INSTITUTE FOR LATINO PROGRESS 2520 S WESTERN AVE CHICAGO IL 60608 N/A PC Support fund for New Arrivals 36000 JAZZ INSTITUTE OF CHICAGO INC 410 S MICHIGAN AVE STE 500 CHICAGO IL 60605 N/A PC Technical Capacity Building fund 50000 JEWISH AGENCY FOR ISRAEL-NORTH AMERICAN COUNCIL 633 3RD AVE 21ST FL NEW YORK NY 10017 N/A PC Chicagoland Retreat fund 10000 JEWISH AGENCY FOR ISRAEL-NORTH AMERICAN COUNCIL 633 3RD AVE 21ST FL NEW YORK NY 10017 N/A PC Project Falcon 118000 JEWISH CHILD AND FAMILY SERVICES 230 W MONROE ST STE 1100 CHICAGO IL 60606 N/A PC HIAS Immigration & Citizenship fund 75000 JEWISH FEDERATION OF METROPOLITAN CHICAGO 30 SOUTH WELLS ST CHICAGO IL 60606 N/A PC Live Secure Chicago 180000 JEWISH FUNDERS NETWORK 150 W 30TH ST RM 900 NEW YORK NY 10001 N/A PC General & unrestricted 18000 JEWISH UNITED FUND OF METROPOLITAN CHICAGO BEN GURION WAY 30 S WELLS ST CHICAGO IL 60606 N/A PC Fuente Latina Inc. - Israel Media Support fund within the hispanic community 36000 JEWISH UNITED FUND OF METROPOLITAN CHICAGO BEN GURION WAY 30 S WELLS ST CHICAGO IL 60606 N/A PC The American Friends of Beit Issie Shapiro, Inc. - israel emergency response fund 18000 JEWISH UNITED FUND OF METROPOLITAN CHICAGO BEN GURION WAY 30 S WELLS ST CHICAGO IL 60606 N/A PC Israel Emergency Response fund 141000 JEWISH UNITED FUND OF METROPOLITAN CHICAGO BEN GURION WAY 30 S WELLS ST CHICAGO IL 60606 N/A PC HIAS Inc. - Israel Emergency Response fund 18000 JEWISH UNITED FUND OF METROPOLITAN CHICAGO BEN GURION WAY 30 S WELLS ST CHICAGO IL 60606 N/A PC General & unrestricted 75000 JEWISH UNITED FUND OF METROPOLITAN CHICAGO BEN GURION WAY 30 S WELLS ST CHICAGO IL 60606 N/A PC American Committee for Shaare Zedek Hospital in Jerusalem inc. - israel emergency response fund 18000 JEWISH UNITED FUND OF METROPOLITAN CHICAGO BEN GURION WAY 30 S WELLS ST CHICAGO IL 60606 N/A PC American Friends of Latet Humanitarian Aid Inc - Israel emergency response fund 36000 JEWISH UNITED FUND OF METROPOLITAN CHICAGO BEN GURION WAY 30 S WELLS ST CHICAGO IL 60606 N/A PC American Friends of Leket Israel, Inc. - Israel Emergency response fund 18000 JEWISH WOMAN ENTREPRENEUR 5661 BROOKFIELD CIR E HOLLYWOOD FL 33312 N/A PC General Operating Support 50000 JOAN DACHS BAIS YAAKOV ELEMENTARY SCHOOL-YESHIVAS 6122 N CALIFORNIA AVE CHICAGO IL 60659 N/A PC General Operating Support 250000 JOHNS HOPKINS UNIVERSITY 3400 N CHURCH ST BALTIMORE MD 21218 N/A PC The Walder Foundation Distinguished Professorship fund in the department of biochemistry and molecular biology 250000 JOHNS HOPKINS UNIVERSITY 3400 N CHURCH ST BALTIMORE MD 21218 N/A PC Research Activities of Dr. Scott Bailey's Laboratory 200000 JUMPSTART LABS 2801 OCEAN PARK BLVD 348 SANTA MONICA CA 90405 N/A PC Jewish Free Loan Chicago, including Evaluation Efforts 15000 JUSTICE IN MOTION INC PO BOX 160128 BROOKLYN NY 11216 N/A PC Justice in Motion Chicago Partnerships 100000 KEREN HAYESHIVOT TRUST 1954 E 5TH ST BROOKLYN NY 11223 N/A PC Maintenance fund of Walder Room at Eretz Chemda 55000 KEREN HAYESHIVOT TRUST 1954 E 5TH ST BROOKLYN NY 11223 N/A PC Eretz Chemda Program 100000 KESHET 610 ACADEMY DR NORTHBROOK IL 60062 N/A PC Adult Employment Program 120000 LATIN WOMEN IN ACTION 2124 W 21ST PL CHICAGO IL 60608 N/A PC General Operating Support 75000 LATINO POLICY FORUM 180 N MICHIGAN AVE 1250 CHICAGO IL 60601 N/A PC General Operating Support 100000 LATINO POLICY FORUM 180 N MICHIGAN AVE 1250 CHICAGO IL 60601 N/A PC Support fund for New Arrivals 36000 LATINOS PROGRESANDO 2724 W CERMAK RD CHICAGO IL 60608 N/A PC Support fund for New Arrivals 36000 LIBENU 8052 MONTICELLO AVE STE 203 SKOKIE IL 60076 N/A PC General Operating Support, Lev Respite, and Residential facilities 120000 LINCOLN PARK ZOOLOGICAL SOCIETY 2001 N CLARK ST CHICAGO IL 60614 N/A PC Global expansion of Chicago-led urban biodiversity research and conservation network 282640 LINCOLN PARK ZOOLOGICAL SOCIETY 2001 N CLARK ST CHICAGO IL 60614 N/A PC Maximizing the health and biodiversity benefits of chicago's community gardens 100000 LOYOLA UNIVERSITY OF CHICAGO 820 N MICHIGAN AVE CHICAGO IL 60611 N/A PC Harnessing native plant microbiomes to enhance the restoration of biodiversity in the chicago region 100000 LUBAVITCH GIRLS HIGH SCHOOL INC 6350 N WHIPPLE ST CHICAGO IL 60659 N/A PC Capital Expenses fund for Construction of a New School building 2000000 LUBAVITCH MESIVTA OF CHICAGO 2756 W MORSE AVE CHICAGO IL 60645 N/A PC Every Student a Success 45000 MACHON INC 3702 FORDS LN BALTIMORE MD 21215 N/A PC General Operating Support 154000 MANO A MANO FAMILY RESOURCE CENTER 6 E MAIN ST ROUND LAKE PK IL 60073 N/A PC Liderazgo 50000 MAP FUND INC 228 PARK AVE S PMB 30006 NEW YORK NY 10003 N/A PC MAP Fund Core Grant and SPA Program for Chicago-Based artists 125000 MERCAZ BETH JACOB IN ERETZ YISROEL 1859 48TH ST BROOKLYN NY 11204 N/A PC Safety Program Against Injury and Abuse 100000 MERKOS LINYONEI CHINUCH LUBAVITCH CHABAD OF ILLINO 2833 W HOWARD ST CHICAGO IL 60645 N/A PC Mental Health Leadership Training 2.0 fund 32118 MESIVTA SHAAREI ADIRIM 5130 TOUHY AVE SKOKIE IL 60077 N/A PC General Operating Support 200000 MORTON ARBORETUM 4100 ILLINOIS RTE 53 LISLE IL 60532 N/A PC Chicago Region Trees Initiative Urban Forest Corporate sustainability partnership program 150000 MORTON ARBORETUM 4100 ILLINOIS RTE 53 LISLE IL 60532 N/A PC The consequences of burn pile scars for oak ecosystem biodiversity 100000 NATIONAL ASSOCIATION OF LATINO ARTS & CULTURE 1208 BUENA VISTA ST SAN ANTONIO TX 78207 N/A PC NALAC Fund for the Arts in Chicago 250000 NATIONAL FISH AND WILDLIFE FOUNDATION 1133 FIFTEENTH ST NW STE 1000 WASHINGTON DC 20005 N/A PC Chi-Cal Rivers Fund 180000 NATIONAL IMMIGRATION LITIGATION ALLIANCE INC 10 GRIGGS TER BROOKLINE MA 02446 N/A PC General Operating Support for Core Programs 20000 NATIONAL PERFORMANCE NETWORK INC PO BOX 56698 NEW ORLEANS LA 70156 N/A PC NPN Conference: Celebrating Chicago fund 100000 NEO PHILANTHROPY INC 1001 AVE OF THE AMERICAS 12TH FL NEW YORK NY 10018 N/A PC Four Freedoms Fund 250000 NEW MUSIC USA INC 114 JOHN ST 998 NEW YORK NY 10038 N/A PC Chicago New Music Capacity Building fund 250000 NISSA FOUNDATION NFP 2930 W LUNT AVE CHICAGO IL 60645 N/A SO II Revenue Modeling and Board Development funds 17500 NORTH SUBURBAN LEGAL AID CLINIC 491 LAUREL AVE HIGHLAND PARK IL 60035 N/A PC Immigrant and Refugee Legal Aid Services fund 50000 NORTH SUBURBAN LEGAL AID CLINIC 491 LAUREL AVE HIGHLAND PARK IL 60035 N/A PC Support fund for New Arrivals 36000 NORTHERN ILLINOIS JUSTICE FOR OUR NEIGHBORS 77 W WASHINGTON ST STE 812 CHICAGO IL 60602 N/A PC Support fund for New Arrivals 36000 NORTHERN ILLINOIS JUSTICE FOR OUR NEIGHBORS 77 W WASHINGTON ST STE 812 CHICAGO IL 60602 N/A PC Immigration Legal Services fund 100000 NORTHWESTERN UNIVERSITY 1201 DAVIS ST 3RD FLOOR EVANSTON IL 60208 N/A PC Assessment of how individual- vs. city-level epidemiology data collection impacts health equity 90000 NORTHWESTERN UNIVERSITY 1201 DAVIS ST 3RD FLOOR EVANSTON IL 60208 N/A PC LiV: Enabling Measurement in Place 90000 NORTHWESTERN UNIVERSITY 1201 DAVIS ST 3RD FLOOR EVANSTON IL 60208 N/A PC Chicago Biomedical Consortium fund BIPOC in biotech 5000 NUCLEATE BIO INC 88 GORDON ST APT 401 BRIGHTON MA 02135 N/A PC Chicago Chapter 36000 NUCLEATE BIO INC 88 GORDON ST APT 401 BRIGHTON MA 02135 N/A PC Nucleate Israel 36000 OHR TORAH STONE INSTITUTIONS OF ISRAEL 49 W 45TH ST STE 701 NEW YORK NY 10036 N/A PC Yad La'isha: The Monica Dennis Goldberg Legal Aid center & hotline 40000 OHR TORAH STONE INSTITUTIONS OF ISRAEL 49 W 45TH ST STE 701 NEW YORK NY 10036 N/A PC International Halakha Scholarship fund 120000 OHR TORAH STONE INSTITUTIONS OF ISRAEL 49 W 45TH ST STE 701 NEW YORK NY 10036 N/A PC The Susi Bradfield Women's Institute of Halakhic Leadership (WIHL) 25000 OHR TORAH STONE INSTITUTIONS OF ISRAEL 49 W 45TH ST STE 701 NEW YORK NY 10036 N/A PC Mental Health Support fund 18000 OPENDOR MEDIA INC 11110 W OAKLAND PARK BLVD STE 288 SUNRISE FL 33351 N/A PC General Operating Support 120000 P E F ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVE 15TH FLOOR NEW YORK NY 10017 N/A PC Hadran - Talmud for Young Women 27000 P E F ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVE 15TH FLOOR NEW YORK NY 10017 N/A PC Israel Center on Addiction - Israel Emergency Response fund 75000 P E F ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVE 15TH FLOOR NEW YORK NY 10017 N/A PC ATIDA - Hadasim 98000 P E F ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVE 15TH FLOOR NEW YORK NY 10017 N/A PC LeShem Mifalim Hinuchiim - Mental Health Training fund 25000 P E F ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVE 15TH FLOOR NEW YORK NY 10017 N/A PC Keshet DAF IL - Hostage and Missing Families Forum fund 54000 PENIMI INC 1266 56TH ST BROOKLYN NY 11219 N/A PC Link Up Nook: Penimi Division for Young Adults 36000 PRIZMAH CENTER FOR JEWISH DAY SCHOOLS INC 254 WEST 54TH ST 11TH FLOOR NEW YORK NY 10019 N/A PC Orthodox Women in Day School Leadership fund 100000 RAVENSWOOD BUDLONG HEBR CONG 2743 HOLLYWOOD BLVD HOLLYWOOD FL 33020 N/A PC Debt Relief and the Operations Director Position funds 260000 READER INSTITUTE FOR COMMUNITY JOURNALISM INC 2930 S MICHIGAN AVE STE 102 CHICAGO IL 60616 N/A PC Developing diverse Arts & Culture journalists to create diverse coverage and a sustainable arts ecosystem 100000 REFUGEE COUNCIL USA 1015 15TH ST NW STE 600 WASHINGTON DC 20005 N/A PC Planning fund for Chicago Area Module of the Refugee leadership training consortium 38750 REFUGEEONE 6008 N CALIFORNIA AVE CHICAGO IL 60659 N/A PC Support fund for New Arrivals 36000 RELIEF RESOURCES INC 5904 13TH AVE BROOKLYN NY 11219 N/A PC Relief Global Midwest Division 200000 RESEARCH CORPORATION 4703 E CAMP LOWELL DR STE 201 TUCSON AZ 85712 N/A EOF Scialog fund to Support Chicago-Area Fellows research 300000 ROMAN SUSAN ART FOUNDATION NFP 1224 W LOYOLA AVE CHICAGO IL 60626 N/A PC Performance Response Journal Programming fund 25000 RUSH UNIVERSITY MEDICAL CENTER 1201 W HARRISON ST STE 300 CHICAGO IL 60607 N/A PC Assessment of how individual- vs. city-level epidemiology data collection impacts health equity 90000 SEFARIA INC 228 PARK AVE S 79262 NEW YORK NY 10003 N/A PC The Author Initiative and General Operating Support 120000 SHLUCHIM OFFICE INTERNATIONAL 816 EASTERN PKWY BROOKLYN NY 11213 N/A PC Chabad Early Childhood 90000 SHRIVER CENTER ON POVERTY LAW 67 E MADISON ST STE 2000 CHICAGO IL 60603 N/A PC Migration and Immigrant Communities 250000 SINAI HEALTH SYSTEM CALIFORNIA AVE AT 15TH ST CHICAGO IL 60608 N/A PC Support fund for New Arrivals 36000 SIXTY INCHES FROM CENTER 436 E 47TH ST CHICAGO IL 60653 N/A PC The Sixty Artist Roster + Performing Arts Editorial deepening 100000 SOULU 3557 W PETERSON AVE STE 122 CHICAGO IL 60659 N/A PC Organizational retreat and General Operating Support 100000 SOUTHWEST ORGANIZING PROJECT 2558 W 63RD ST CHICAGO IL 60629 N/A PC Building Leadership for Public Life 75000 SPANISH COMMUNITY CENTER 309 N EASTERN AVE JOLIET IL 60432 N/A PC Support fund for New Arrivals 36000 SPERTUS INSTITUTE FOR JEWISH LEARNING AND LEADERSH 610 S MICHIGAN AVE CHICAGO IL 60605 N/A PC Leadership Certificate in Combating Antisemitism 75000 STEPPENWOLF THEATRE CO 1700 N HALSTED ST CHICAGO IL 60614 N/A PC Steppenwolf's LookOut Series 150000 SYRIAN COMMUNITY NETWORK INC 5439 N BROADWAY ST STE 1 CHICAGO IL 60640 N/A PC SCN Immigration Legal Services fund 60000 THE AMERICAN FRIENDS OF MIGDAL OHR 1325 AVE OF THE AMERICAS FL 28 NEW YORK NY 10019 N/A PC Israel Emergency Response fund 25000 THE ARK 3RD FL 3500 WEST PETERSON AVE CHICAGO IL 60659 N/A PC Capital Support 180000 THE BOARD OF TRUSTEES OF THE UNIVERSITY OF ILLINOI 352 HENRY ADMINISTRATION BLDG URBANA IL 61801 N/A PC Development of an infectious disease surveillance program to support the conservation of Chicagoland turtle communities 100000 THE BOARD OF TRUSTEES OF THE UNIVERSITY OF ILLINOI 352 HENRY ADMINISTRATION BLDG URBANA IL 61801 N/A PC Leveraging the exposome and patient sensor data to enhance personalized diabetes care across diverse communities 90000 THE BOARD OF TRUSTEES OF THE UNIVERSITY OF ILLINOI 352 HENRY ADMINISTRATION BLDG URBANA IL 61801 N/A PC Leveraging the exposome and patient sensor data to enhance personalized diabetes care across diverse communities 90000 THE BOARD OF TRUSTEES OF THE UNIVERSITY OF ILLINOI 352 HENRY ADMINISTRATION BLDG URBANA IL 61801 N/A PC Assessment of how individual- vs. city-level epidemiology data collection impacts health equity 90000 THE JERUSALEM COLLEGE OF TECHNOLOGY HAVAAD HALEUMI 21 JERUSALEM GIVAT MORDECHAI IS 91160 N/A PC Tal Campus Bioinformatics Department and Conference center 240000 THE NATIONAL ASSOCIATION OF SYSTEM HEADS 1750 16TH ST NW STE 31 WASHINGTON DC 20009 N/A PC Ukrainian Educational Hubs 54000 THE SARA TUGMAN BAIS CHABAD TORAH CENTER OF WEST B 5595 W MAPLE ROAD WEST BLOOMFIELD MI 48322 N/A PC Mikvah Renovation Project 90000 THE UNIVERSITY OF TEXAS AT AUSTIN PO BOX 7458 AUSTIN TX 78713 N/A GOV Center for Media Engagement - Understanding Migration narratives in chicago 50000 THE YOUNG CENTER FOR IMMIGRANT CHILDRENS RIGHTS 2245 S MICHIGAN AVE 301 CHICAGO IL 60616 N/A PC Young Center Chicago Child Advocate Program 100000 THEATRE COMMUNICATIONS GROUP INC 520 8TH AVENUE STE 2000 NEW YORK NY 10018 N/A PC American Theatre Magazine: Chicago Strategy 150000 UNITED AFRICAN ORGANIZATION INC 6042 S INDIANA AVE CHICAGO IL 60637 N/A PC Support fund for New Arrivals 36000 UNITED STATES ARTISTS INC 200 W MADISON ST FL 3 CHICAGO IL 60606 N/A PC USA Fellowship fund 125000 UNITED STATES ENDOWMENT FOR FORESTRY AND COMMUNITI 10 S ACADEMY ST STE 101 GREENVILLE SC 29601 N/A PC Quantified Ventures Chicagoland SRF Watershed Coordinator 106250 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 N/A PC 2024 and 2025 Civic Leadership Academy 50000 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 N/A PC Harnessing fruit bat conservation to combat zoonotic risk in madagaskar 100000 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 N/A PC Chicago Black Dance Legacy Project 250000 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 N/A PC Green Line Performing Arts Center 100000 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 N/A PC 2023 Civic Leadership Academy 50000 UNIVERSITY OF GUELPH 50 STONE RD EAST GUELPH ONTARIO CA N1G 2W1 N/A PC BIOALFA: ADVANCING KNOWLEDGE OF COSTA RICAN BIODIVersity through dna barcodes 333000 VERA INSTITUTE OF JUSTICE INC 34 35TH ST 42A BROOKLYN NY 11232 N/A PC Evaluation of Legal Representation in the Chicago immigration court 100000 WELCOMING AMERICA INC 315 W PONCE DE LEON AVE STE 500 DECATUR GA 30030 N/A PC General Operating Support 150000 WINDOW TO THE WORLD 5400 N ST LOUIS AVE CHICAGO IL 60625 N/A PC WFMT Audience Development Programming 100000 WINDWARD FUND 1828 L ST NW SUITE 300-C WASHINGTON DC 20036 N/A PC Daybreak Fund: Natural Climate Solutions for Lake michigan 50000 WORLD RELIEF CORPORATION OF NATIONAL ASSOCIATION O PO BOX 96479 WASHINGTON DC 20077 N/A PC Immigration Legal Services Asylum Clinic 100000 WORLD RELIEF CORPORATION OF NATIONAL ASSOCIATION O PO BOX 96479 WASHINGTON DC 20077 N/A PC Support fund for New Arrivals 36000 YESHIVA SHEARIS YISROEL-VEITZENER CHEDER INC 2828 W PRATT BLVD CHICAGO IL 60645 N/A PC Mortgage Reduction Funds 360000 YESHIVA UNIVERSITY 2495 AMSTERDAM AVE NEW YORK NY 10033 N/A PC Advancing Women's Learning and Leadership: THE GRADUATE PROGRAM FOR ADVANCED TALMUDIC STUDIES (GPATS) 200000 YESHIVATH ACHEI TMIMIM OF PITTSBURGH 2100 WIGHTMAN ST PITTSBURGH PA 15217 N/A PC Capital Support 200000 22496937 525990 21258 14 262508 525990 275928 14 3045356 525990 50952 18 562342 CLASS ACTION LAWSUIT PROCEEDS 525990 77 14 845 Federal Tax Refund 01 3883 348215 3874934 4223149 false false false false false false false false false false Kate Coughlin * KATE COUGHLIN, TREASURER OF THE WALDER FOUNDATION (THE "FOUNDATION) IS A CHIEF FINANCIAL OFFICER AT THE ADMINISTRATIVE FIRM OF WALDER GROUP LLC, A DISQUALIFIED PERSON WHICH PROVIDES PROFESSIONAL SERVICES TO THE FOUNDATION. DURING TAXABLE YEAR ENDING DECEMBER 31, 2023 THE FOUNDATION PAID $93,988 FOR PROFESSIONAL SERVICES RENDERED BY SUCH DISQUALIFIED PERSON AS REPORTED IN FORM 990-PF, PART I, LINE 13. SUCH ADMINISTRATIVE FIRM BILLED THE FOUNDATION AT OR BELOW THE RATE IT CHARGES ITS OTHER CLIENTS. Jeffrey L Sweet * JEFFREY L SWEET, VP OF THE WALDER FOUNDATION (THE "FOUNDATION"), IS DIRECTOR OF FINANCE AT THE ADMINISTRATIVE FIRM OF WALDER GROUP LLC, A DISQUALIFIED PERSON WHICH PROVIDES PROFESSIONAL SERVICES TO THE FOUNDATION. DURING TAXABLE YEAR ENDING DECEMBER 31,2023, THE FOUNDATION PAID $36,371 FOR PROFESSIONAL SERVICES RENDERED BY SUCH DISQUALIFIED PERSON AS REPORTED IN FORM 990-PF, PART I, LINE 13. SUCH ADMINISTRATIVE FIRM BILLED THE FOUNDATION AT OR BELOW THE RATE IT CHARGES ITS OTHER CLIENTS. REFRIGERATORS 2020-02-21 11404 4616 SL 7 1629 0 LEASEHOLD IMPRVMTS 2019-07-01 1031324 341067 SL 10 97447 0 WEBSITE DEVELOPMNT 2019-11-30 81945 50537 SL 5 16390 0 OFFICE FURNITURE 2019-07-01 5000 2500 SL 7 OFFICE FURNITURE 2019-07-01 345535 172759 SL 7 49359 0 ABBVIE INC - 3.200% - 11/21/20 358506 299504 ABBVIE INC SER B - 2.600% - 11 289263 293055 AERCAP IRELAND CAPITAL DESIGN 168178 178230 ALEXANDRIA REAL ESTATE - 4.900 197961 155445 AMERICAN ELEC PWR INC - 1.000% 309771 292445 AMERICAN HONDA FIN CORP - 1.20 324661 312763 AMERICAN TOWER CORP - 1.600% - 36070 33284 AMERICAN TOWER CORP - 3.125% - 133593 118219 AMGEN INC - 2.200% - 02/21/202 341590 307051 AMPHENOL CORP - 2.800% - 02/15 199420 205183 ANHEUSER BUSCH - 4.750% - 01/2 402877 335423 ANTHEM INC NOTE - 3.650% - 12/ 224393 217940 APTIV PLC / APTIV CORP - 3.250 198571 203602 ASIAN DEVELOPMENT BANK - 3.875 138604 147046 ASIAN DEVELOPMENT BANK ADB MTN 50559 49559 ASTRAZENECA FINANCE LLC NOTE - 284911 285717 AT&T INC - 4.300% - 02/15/2030 281465 289316 AT&T INC - 4.350% - 03/01/2029 186284 197562 BANK NOVA SCOTIA HALIFAX SER I 305088 293330 BHP BILLITON FIN - 4.750% - 02 281890 283130 BIO RAD LABS - 3.700% - 03/15/ 192187 198980 BK OF AMERICA CORP SER N MTN - 542386 456762 BNY MELLONC ORP SER J - 4.410% 423713 417597 BOSTON PPTYS LTD PARTNERSHIP N 147899 134549 CANADIAN PAC RY CO - 1.750% - 140650 142990 CARRIER GLOBAL CORP - 2.242% - 319041 313046 CITIGROUP INC - 3.200% - 10/21 552835 563031 CITIZENS BK - 6.064% - 10/24/2 258323 260488 CNH EQUIP TR - 5.900% - 02/16/ 174995 176072 COMCAST CORP - 3.150% - 03/01/ 380708 388449 CONSOLIDATED EDISON CO N Y INC 148355 149345 COUNCIL EUROPE DEV BK NOTE - 3 578169 571506 CROWN CASTLE INTL - 3.300% - 0 197426 197513 CVS CAREMARK CORP NOTE - 4.300 326217 275577 DEERE JOHN CAPITAL CORP MTN - 423524 427200 DISNEY WALT CO - 2.000% - 09/0 451339 412760 DTE ELEC CO - 2.250% - 03/01/2 401546 333847 EASTMAN CHEMICAL - 4.500% - 12 184930 156465 ENBRIDGE - 2.500% - 08/01/2033 235971 188539 EQUINIX INC - 2.900% - 11/18/2 149366 131197 EQUINIX INC NOTE CALL MAKE WHO 300677 308095 EUROPEAN INVESTMENT BANK - 3.2 349738 349450 EVERSOURCE ENERGY - 1.650% - 0 348740 300586 FORD CREDIT AUTO SER - 6.170% 124989 125531 FORTIS INC. SER. B - 3.055% - 202485 203760 GENERAL MLS INC - 4.200% - 04/ 194806 179247 GOLDMAN SACHS GROUP - 3.500% - 261845 240833 HSBC HOLDINGS PLC - 6.254% - 0 206769 218326 INTEL CORP - 2.450% - 11/15/20 400050 351391 INTERNATIONAL BK FOR RECON & D 743423 760022 JOHN DEER CAPITAL - 5.590% - 0 435017 435250 JP MORGAN CHASE - 2.580% - 04/ 501176 422869 KREDITANSTALT FUR WIEDERAFBAU 1044669 1058641 LINCOLN NATL CORP - 3.050% - 0 205358 168064 MARVELL - 5.950% - 09/15/2033 294380 308283 MEDTRONIC GLOBAL HLDGS S C A N 282854 281089 MICRON TECHNOLOGY INC NOTE - 6 99973 102775 MITSUBISHI UFJ FIN - 2.309% - 250845 207796 MORGAN STANLEY - 0.864% - 10/2 310037 302614 MORGAN STANLEY SER I MTN - 6.3 275332 280858 NEXTERA ENERGY CAP HLDGS INC B 290912 280627 NORTHROP GRUMMAN CORP - 3.250% 282273 286797 PERKINELMER INC - 2.250% - 09/ 240767 246376 PNC BANK - 3.250% - 06/01/2025 499565 486379 PNC FINL - 6.875% - 10/20/2034 200023 200200 PROGRESSIVE CORP NOTE - 3.000% 304870 290451 PUBLIC SERVICE ENTERPRIS - 2.8 362205 345501 ROPER TECHNOLOGIES INC - 1.750 150053 156803 ROYAL BK CDA SER H - 1.150% - 324354 312808 SEMPRA ENERGY NOTE 3.4% 02/01/ 300948 286159 SHELL INT'L FINANCE - 2.875% - 477775 481461 SIMON PPTY GROUP LP - 2.000% - 465681 459280 SPRINT CAP CORP NT - 8.750% - 295074 302462 STARBUCKS - 3.500% - 03/01/202 132428 115519 STATE STR CORP NOTE - 2.354% - 509419 487431 SUMITOMO MITSUI FIN GRP INC NO 225088 197098 TAPESTREY INC - 7.350% - 11/27 197107 205814 TD BANK MTN - 5.264% - 12/11/2 196012 198471 TORONTO DOMINION BANK - 5.103% 415000 417991 TOTAL CAPITAL - 3.455% - 02/19 368755 347532 TRIMBLE INC NOTE - 6.100% - 03 287771 304825 UNIFORM MBS - 2.000% - 03/01/2 354200 366342 UNIFORM MBS - 2.000% - 09/01/2 144601 145225 UNITED PARCEL SERVICE - 3.400% 271873 241860 UNITEDHEALTH GROUP INC - 3.750 576273 517501 VERIZON - 1.500% - 09/18/2030 345191 288813 VERIZON MASTER TR SER 2021-1 - 106361 107821 VERIZON MASTER TR SER 2022-7 C 232959 232994 XYLEM INC NOTE CALL MAKE WHOLE 197663 201552 AIA GROUP LTD ADR 180075 133618 ALIBABA GROUP HOLDING LTD 639384 209044 AMETEK INC 515888 593604 BILL COM HOLDINGS 333684 301883 BOOZ ALLEN HAMILTON HOLDING CO 375409 511640 CALVERT US LARGE CAP CORE RESP 28674971 45865961 CALVERT US LARGE CAP GROWTH RE 35019641 45856759 CAPITEC BANK HLDGS 57945 80334 CARMAX INC 402882 383700 CHINA MERCHANTS BANK 176641 75924 COSAN ADR REPRESENTING 133996 139201 COSTAR GROUP, INC 521539 611730 CREDICORP LTD 66529 62057 DEVRY INC 241060 298838 DEXCOM, INC 378448 397088 DOLBY LABORATORIES 530324 542934 DUTCH BROS INC 431233 475050 EPAM SYSTEMS INC 53093 48466 EVOLENT HEALTH INC 668156 678767 FASTENAL COMPANY 513216 615315 FLYWIRE CORP 553050 465315 GENERAC HOLDING INC 592147 646200 GLOBAL PAYMENTS INC 79391 88900 GLOBANT SA 117152 146120 GRUPO FIN ADR 89450 125274 GUIDEWIRE SOFTWARE INC 391335 545200 HDFC BANK LTD ADR 261468 256933 ICICI BK LTD ADS 136719 193990 INSULET CORPORATION 165287 216980 IRHYTHM TECHNOLOGIES INC 651372 588720 ISHARES TRUST ISHARES MSCI EAF 6445896 7538132 JD.COM, INC 176911 67553 LUBRIZOL CP 259235 226000 MARTIN CURRIE SMA-SHARES SERIE 3398489 2994432 MEITUAN DIANPING UNSPONSORED A 361958 85448 MINTH GROUP UNSPONSORED ADR RE 82433 40512 MONTROSE ENVIRONMENTAL GRP ORD 456198 417690 NEOGEN CORPORATION 348668 402200 NOVANTA INC 439897 454707 PHREESIA INC COM 605519 463000 PIMCO FUNDS TOTAL RETURN FUND 11693026 11037645 PING AN INSURANCE GROUP ADR 259233 96550 POOL CORP 250959 289065 PORTILLO S ORD SHS CLASS A 596938 461970 POWERSCHOOL HLDGS INC 461097 600780 PT BANK NEGARA INDONESIA 57104 62875 PT BANK RAKYAT ADR 112425 133223 PT TELEKOM. IND. TBK ADR 69854 74534 PURE STORAGE INC 293465 356600 RESMED INC 500347 378444 RITCHIE BROS AUCTIONEERS 435860 535120 RYAN SPECIALTY GROUP HOLDINGS 545940 559260 SAREPTA THERAPEUTICS INC 242777 212146 SPROUT SOCIAL INC 538047 737280 TAIWAN SEMICONDUCTOR MFG CO LT 618847 622726 TENCENT HOLDINGS LIMITED 670258 351220 THE DESCARTES SYSTEMS GROUP 485780 521172 TOAST INC 318788 292160 TRANSDIGM GRP INC 524375 667656 TREX CO INC 451144 683018 TWILIO INC 279331 343312 TYLER TECHNOLOGIES, INC 383692 418120 WAL-MART DE MEX V SP/ADR 81182 92631 WB INTL LEADERS FD INST CL 11631800 13502613 WEG SA BRAZIL SPONSORED ADR 110325 142940 WESTINGHOUSE AIR BRAKE TECHNOL 486726 634500 WORKDAY INC 474765 710855 WUXI BIOLOGICS INC ADR 135002 59712 XINYI SOLAR HOLDINGS ADR 75930 25356 XOMETRY INC 355979 538650 27754048 27020086 9127361 8843571 REFRIGERATORS 11404 6245 5159 5159 LEASEHOLD IMPRVMTS 1031324 438514 592810 592810 WEBSITE DEVELOPMNT 81945 66927 15018 15018 OFFICE FURNITURE 0 OFFICE FURNITURE 345535 222118 123417 123417 General Consultations 309418 309418 Administrative Fees 97489 97489 Bank Charges 3879 3557 Computers/Electronic Devices 7460 7460 Digital Subscriptions 2502 2502 Equipment Maintenance 279 279 Foundation Dues & Memberships 30429 30429 Indemnification Insurance 8533 8533 Insurance Premiums 26369 26369 ANNUAL CREDIT CARD FEES 95 95 CREDIT CARD FEES 39 39 Office & Supplies 10893 10893 Payroll Processing Fees 2697 2697 Postage/Delivery Service 642 642 SOCIAL MEDIA/ADVERTISING EXP 543 543 State or Local Filing Fees 50 50 TRAINING & PROF DEVELOPMENT 25663 25663 Website Hosting/Support 70 70 Class Action Lawsuit Proceeds 922 845 Federal Tax Refund 3883 LINE OF CREDIT 25037500 25038945 SALARY PAYABLE 25831 24448 Administration of Foundation 78872 78872 Investment Management Services 467500 428660 EVENT RENTAL & INSTALL 39522 39522 PR & EVENT MANAGEMENT 138000 138000 PHOTOGRAPHY SERVICES 600 600 VIDEOGRAPHY SERVICES 2125 2125 EQUIVALENCY DETERMINATION 3700 3700 IT SERVICES 1603 1603 SHREDDING SERVICES 987 987 BENEFIT CONSULTING SERVICES 4573 4573 WRITING SERVICES 1000 1000 EDITING SERVICES 1000 1000 EVENT SPEAKER 750 750 PHILANTHROPIC CONSULTING SRVCS 942761 942761 990-PF Estimated Tax for 2023 7800 990-PF Extension for 2022 2000 990-T Income Tax for 2022 44800 Foreign Tax Paid 7170 6575