GREAT ISLAND FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: GREAT ISLAND FOUNDATION (EIN 13-4049061)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-15
IRS object ID: 202413209349104011
Schema version: 2023v5.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Expln Of Non Filing With AG Stmt
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-15T11:37:29-06:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	061535662	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	LANDMARK MANAGEMENT LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	115 EAST 69TH STREET	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10021	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	134049061	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE GREAT ISLAND FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	GREA	BusinessNameControlTxt
Phone	2127946060	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	115 EAST 69TH STREET	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10021	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	CHRISTIAN NOLEN	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	2127946060	PhoneNum
Signature	2024-11-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	BRIAN CAVAGNARO CPA	PreparerPersonNm
PTIN	P01433987	PTIN
Phone	2127946060	PhoneNum
Preparation	2024-11-14	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$40,506,752	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$419,980	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$47,625	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$47,625	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$419,807	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$419,807	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$2,086,832	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$18,547,617	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,086,832	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$41,989	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$2,807	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$3,016,233	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,557,071	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$6,214	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$6,214	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$80,515	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$80,515	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$150,411	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$150,411	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$3,965	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$3,965	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$643	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$0	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$121,433	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$65,696	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$363,181	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$306,801	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,000,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,000,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,363,181	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$306,801	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$3,000,000	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$346,948	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,250,270	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$569,055	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$779,033	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$779,033	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$10,110,117	CorporateStockBOYAmt
Corporate Stock EOY	$8,072,522	CorporateStockEOYAmt
Corporate Stock EOYFMV	$10,975,659	CorporateStockEOYFMVAmt
Other Investments BOY	$21,418,945	OtherInvestmentsBOYAmt
Other Investments EOY	$21,608,522	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$28,752,060	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$32,098,117	TotalAssetsBOYAmt
Total Assets EOY	$30,460,077	TotalAssetsEOYAmt
Total Assets EOYFMV	$40,506,752	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$21,850,592	CapitalStockBOYAmt
Capital Stock EOY	$21,850,592	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$10,247,525	RetainedEarningBOYAmt
Retained Earning EOY	$8,609,485	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$32,098,117	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$30,460,077	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$32,098,117	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$30,460,077	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$32,098,117	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$346,948	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$31,751,169	SubtotalAmt
Other Decreases	$1,291,092	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$30,460,077	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLIC SECURITIES	$582,566	$596,484	-$13,918	-$13,918
PUBLIC SECURITIES	$12,940,509	$12,089,113	$851,396	$851,396
EAGLE ADVISORS BANK OF AMERICA	$223,289	$207,731	$15,558	$15,558
EAGLE ADVISORS BANK OF AMERICA	$725,784	$482,704	$243,080	$243,080
KAYNE ADNERSON BANK OF AMERICA	$20,095	$17,921	$2,174	$2,174
KAYNE ADNERSON BANK OF AMERICA	$319,149	$263,213	$55,936	$55,936
LEEWARD BANK OF AMERICA	$135,691	$132,659	$3,032	$3,032
LEEWARD BANK OF AMERICA	$237,696	$208,171	$29,525	$29,525
VAUGHAN NELSON BANK OF AMERICA	$456,207	$451,908	$4,299	$4,299
VAUGHAN NELSON BANK OF AMERICA	$1,054,099	$996,484	$57,615	$57,615
EDGEWOOD BANK OF AMERICA	$302,450	$302,680	-$230	-$230
EDGEWOOD BANK OF AMERICA	$466,107	$319,896	$146,211	$146,211
MORGAN STANLEY XXX-3800	$288,893	$288,893	$0	$0	P
WEAVE COMMUNICATIONS INC	$6,838	$1,132	$5,706	$5,706
REDEMPTION OF BROOKSIDE CAYMAN LTD	$34,335		$34,335	$34,335	P
DISPOSITION OF AMPERSAND 2011 LP		$97	-$97	-$97	P
REDEMPTION OF CANYON VALUE REALIZATION FUND (CAYMAN) LTD	$112,998		$112,998	$112,998	P
DISPOSITION OF HG VORA SPECIAL OPPORTUNITIES FUND LP	$42,037		$42,037	$42,037	P
DISPOSITION OF INTRINSIC EDGE CAPTURE LP	$76,077		$76,077	$76,077	P
DISPOSITION OF PAMLICO CAPITAL III LP	$73,345		$73,345	$73,345	P
DISPOSITION OF SAYBROOK COF FUND II FEEDER LP	$75,330		$75,330	$75,330	P
DISPOSITION OF SANDERSON INTERNATIONAL VALUE FUND		$101,699	-$101,699	-$101,699	P
NET CAPITAL GAINS FROM PASSTRHOUGH	$372,244		$372,244	$372,244	P
CAPITAL GAINS DIVIDENDS	$1,878		$1,878	$1,878	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,086,832	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$31,279	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$31,279	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$31,279	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$107,241	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$107,241	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$75,962	OverpaymentAmt
Applied To ES Tax	$75,962	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	DE	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	0	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	LANDMARK MANAGEMENT LLC	IndividualWithBooksNm
Phone	2127946060	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	115 EAST 69TH STREET	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	100215004	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	Address Line2USAddress/AddressLine2Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
ELIOT NOLEN
C/O LANDMARK MGT LLC 115 EAST 69TH	STREET	NEW YORK	NY	10021	SECRETARY	1.00	$0	$0	$0
MALCOLM C NOLEN
C/O LANDMARK MGT LLC 115 EAST 69TH	STREET	NEW YORK	NY	10021	TREASURER	1.00	$0	$0	$0
CHRISTIAN NOLEN
C/O LANDMARK MGT LLC 115 EAST 69TH	STREET	NEW YORK	NY	10021	PRESIDENT	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
LANDMARK MANAGEMENT LLC
115 EAST 69TH STREET	NEW YORK	NY	10021	INVESTMENT ADVISORY SERVICES	$81,252
LANDMARK MANAGEMENT LLC
115 EAST 69TH STREET	NEW YORK	NY	10021	ACCOUNTING AND TAX SERVICES	$80,515

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$40,182,129	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$941,309	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$41,123,438	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$41,123,438	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$616,852	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$40,506,586	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,025,329	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,025,329	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$31,279	TaxBasedOnInvestmentIncomeAmt
Income Tax	$1,436	IncomeTaxAmt
Total Tax	$32,715	TotalTaxAmt
Distributable Before Adj	$1,992,614	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,992,614	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,992,614	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,000,000	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$3,000,000	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,992,614	DistributableAsAdjustedAmt
Undistributed Income PY	$2,008,021	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$3,000,000	QualifyingDistributionsAmt
Applied To Year1	$2,008,021	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$991,979	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$1,000,635	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd
BLUE FOREST FINANCE INC
2716 6TH AVENUE	SACRAMENTO	CA	95818	NONE	PC	TO ACCELERATE ECOLOGICAL RESTORATION THROUGH CONSERVATION FINANCE, ENABLING CLIMATE RESILIENCE FOR ECOSYSTEMS AND COMMUNITIES.	$150,000
CONSERVATION INTERNATIONAL FOUNDATION
2011 CRYSTAL DRIVE SUITE 600	ARLINGTON	VA	22202	NONE	PC	BLUE CARBON POSITIVE BUSINESS MODEL ACTIVATOR (BC+)	$250,000
NATURE CONSERVANCY
4245 NORTH FAIRFAX DRIVE SUITE 100	ARLINGTON	VA	22203	NONE	PC	BLUE CARBON POSITIVE BUSINESS MODEL ACTIVATOR (BC+)	$250,000
NEW VENTURE FUND
1828 L STREET NW SUITE 300-A	WASHINGTON	DC	20036	NONE	PC	ALASKA'S TONGASS NATIONAL FOREST: LAND, CLIMATE, AND THE FUTURE	$500,000
OCEANS NORTH CONSERVATION SOCIETY
				NONE	PC	SAFEGUARDING THE ARCTIC	$750,000	236 METCALFE ST	OTTAWA	ONTARIO	CA	K2P1R3
REWILD
PO BOX 129	AUSTIN	TX	78767	NONE	PC	COLLABORATING FOR CONSERVATION AND CLIMATE IN THE APPALACHIANS	$100,000
THE STICHTING EUROPEAN CLIMATE FOUNDATION
				NONE	PC	PIE AMERICAS PROGRAMME - TRANSITION TO RENEWABLES AND PHASE OUT OF COAL, OIL & GAS	$1,000,000	RIVIERVISMARKT 5	THE HAGUE		NL	2513AM

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$3,000,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$47,625	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$419,807	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,807	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$2,086,832	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	UBTI FROM K-1'S	Desc
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$39,182	UnrelatedBusinessTaxblIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$39,182	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,557,071	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,596,253	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BANK OF AMERICA NA - PRIVATE BANK IRA	BusinessNameLine1Txt

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	901 MAIN ST	AddressLine1Txt
City	DALLAS	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	75202	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$419,980	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	LANDMARK MANAGEMENT LLC	CategoryTxt
Amt	$80,515	Amt
Net Investment Income	$80,515	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

Field	Value	IRS element (for citing)
Explanation	THE STATE OF DELAWARE DOES NOT REQUIRE ANY FILING WITH THE ATTORNEY GENERAL AS THERE WAS NO SOLICITATION IN THE STATE	ExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
OKTA INC	$2,616	$8,419
EAGLE CAPITAL MANAGEMENT	$691,093	$1,520,325
EDGEWOOD CAPITAL MANAGEMENT	$750,824	$1,539,234
KAYNE ANDERSON RUDNICK INVESTMENT MGT	$533,966	$926,308
LEEWARD INVESTMENTS	$640,123	$823,045
VANGUARD ESG INTL STK	$1,060,756	$1,120,526
VANGUARD ESG US STK	$3,291,621	$3,541,303
VAUGHAN NELSON ASSET MANAGEMENT	$1,101,523	$1,496,499

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (126 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
AEA INVESTORS FUND V LP	FMV	$19,563	$6,540
AEA INVESTORS SBF IV LP	FMV	$186,311	$260,958
AEA INVESTORS SMALL BUSINESS FUND II LP	FMV	$505	$501
AEA INVESTORS SMALL BUSINESS FUND III LP	FMV	$62,516	$153,128
ALIGNED CLIMATE FUND 2 LP	FMV	$66,241	$72,087
ALIGNED SOLAR PARTNERS 6 LP	FMV	$1,223,832	$1,250,000
AMPERSAND 2011 LIMITED PARTNERSHIP	FMV	$0	$102
AMPERSAND 2014 LIMITED PARTNERSHIP	FMV	$16,589	$3,973
AMPERSAND 2018 LIMITED PARTNERSHIP	FMV	$140,496	$157,483
AMPERSAND 2020 LIMITED PARTNERSHIP	FMV	$168,162	$164,339
AMPERSAND 2023 LIMITED PARTNERSHIP	FMV	$8,412	$8,182
ARLINGTON CAPITAL PARTNERS IV LP	FMV	$83,803	$184,196
ARSENAL CAPITAL PARTNERS III-B LP	FMV	$1,733	$9,442
AUDAX PRIVATE EQUITY FUND V-B LP	FMV	$50,408	$115,747
AUDAX PRIVATE EQUITY FUND VI-B LP	FMV	$164,907	$276,985
BLACKROCK STRATEGIC INCOME OPPORTUNITIES FUND	FMV	$1,821,536	$1,855,989
BLUE SEA CAPITAL FUND I LP	FMV	$47,686	$102,792
BLUE SEA CAPITAL FUND II LP	FMV	$175,273	$238,123
BLUE SEA CAPITAL FUND III LP	FMV	$63,949	$76,936
BROOKSIDE CAYMAN LTD	FMV	$0	$162
CANYON VALUE REALIZATION FUND (CAYMAN) LTD	FMV	$0	$4,348
CAPITALWORKS FUND IV LP	FMV	$152,054	$240,039
CAROUSEL CAPITAL PARTNERS V LP	FMV	$30,524	$101,797
CAROUSEL CAPITAL PARTNERS VI LP	FMV	$56,383	$71,605
CATALYST INVESTORS III LP	FMV	$23,247	$26,000
CATALYST INVESTORS QP IV LP	FMV	$78,727	$199,843
CATALYST INVESTORS QP V LP	FMV	$97,273	$141,489
CENTEROAK EQUITY FUND II EF LP	FMV	$109,203	$223,143
COMVEST INVESTMENT PARTNERS IV-A LP	FMV	$11,401	$20,802
COMVEST INVESTMENT PARTNERS V-A LP	FMV	$97,512	$70,529
COMVEST INVESTMENT PARTNERS VI-A LP	FMV	$90,191	$157,399
CORAL TREE PARTNERS LP	FMV	$32,446	$48,905
CORAL TREE PARTNERS AIV FEEDER LP	FMV	$13,932	$0
DIAMETER OFFSHORE FUND LP	FMV	$276,516	$367,577
EMPYREAN CAPITAL OVERSEAS FUND LTD	FMV	$323,000	$329,734
ENCAP ENERGY CAPITAL FUND XI LP	FMV	$91,813	$207,587
ENCAP ENERGY TRANSITION CO INVESTMENT FUND I-B LP	FMV	$26,368	$0
ENCAP ENERGY TRANSITION FUND I-B LP	FMV	$79,525	$106,630
ENCAP ENERGY TRANSITION FUND II-C	FMV	$50,337	$40,336
ENCAP FLATROCK MIDSTREAM FD IV C LP	FMV	$129,957	$117,906
FOURSIXTHREE OVERSEAS FUND LTD	FMV	$375,000	$382,642
FPC SMALL CAP FUND III-A LP	FMV	$20,081	$22,008
GOLDNER HAWN FUND VII LP	FMV	$135,278	$201,009
GOLDNER HAWN FUND VIII LP	FMV	$14,275	$18,441
GRAYCLIFF PRIVATE EQUITY IV PARALLEL LP	FMV	$90,883	$271,710
GRAYCLIFF PRIVATE EQUITY PARTNERS IV CONDOR	FMV	$25,737	$0
GUARDIAN CAPITAL PARTNERS FUND III(A) LP	FMV	$130,295	$175,408
HARTFORD TOTAL RETURN BOND FUND	FMV	$3,232,666	$4,436,862
HAWK RIDGE PARTNERS OFFSHORE	FMV	$375,000	$418,891
HG VORA SPECIAL OPPORTUNITIES FUND LTD	FMV	$0	$8,510
HGGC FUND II-A LP	FMV	$56,259	$172,883
HGGC FUND III-A LP	FMV	$60,713	$171,145
INCLINE EQUITY PARTNERS IV LP	FMV	$43,987	$60,395
INCLINE EQUITY PARTNERS V-A LP	FMV	$128,720	$150,816
INTRINSIC EDGE CAPTURE OFFSHORE LTD	FMV	$0	$10,298
KABOUTER FUND I (QP) LLC	FMV	$498,665	$666,762
LS POWER FUND III FEEDER 2 LP	FMV	$60,303	$149,246
LS POWER FUND IV FEEDER 2 LP	FMV	$183,237	$230,514
LS POWER FUND V FEEDER 2 LP	FMV	$3,675	$0
MACKAY MUNICIPAL CREDIT OPPORTUNITIES HL(CAYMAN) FUND LP	FMV	$795,200	$835,229
MAIN POST GROWTH CAPITAL II (PARALLEL) LP	FMV	$194,647	$343,197
MAIN POST GROWTH CAPITAL LP	FMV	$71,554	$125,531
MARLIN EQUITY V-A LP	FMV	$145,414	$251,318
MARLIN EQUITY V AIV LP	FMV	$6,907	$0
MASON WELLS BUYOUT FUND V LP	FMV	$65,055	$62,918
MOUNTAINGATE CAPITAL FUND II-A LP	FMV	$143,869	$148,359
NAVIMED PARTNERS II LP	FMV	$90,190	$68,094
NORTH CASTLE PARTNERS VI LP	FMV	$92,280	$156,223
NORTH CASTLE PARTNERS VII LP	FMV	$180,828	$208,104
OAK HC/FT PARTNERS II LP	FMV	$134,580	$480,518
OAK HC/FT PARTNERS III AHH AIV B LP	FMV	$30,411	$0
OAK HC/FT PARTNERS III LP	FMV	$146,685	$262,272
OAK HC/FT PARTNERS LP	FMV	$67,943	$189,178
PAMLICO CAPITAL IV LP	FMV	$45,784	$127,489
PAMLICO CAPITAL V LP	FMV	$103,010	$129,224
PAMLICO IV (KY) LP	FMV	$28,305	$0
PC V I US LP	FMV	$35,622	$0
POINT 406 VENTURES II LP	FMV	$67,464	$205,019
POINT 406 VENTURES III LP	FMV	$121,923	$314,645
PRAIRIE CAPITAL V QP LP	FMV	$30,618	$58,533
QUANTUM PARALLEL PARTNERS VI-A LP	FMV	$56,924	$205,589
QUANTUM PARALLEL PARTNERS VII-D LP	FMV	$141,881	$181,913
RED IRON GROUP LP	FMV	$6,466	$5,276
REVOLUTION GROWTH III LP	FMV	$116,489	$194,020
REVOLUTION VENTURES II LP	FMV	$68,770	$98,440
REVOLUTION VENTURES III LP	FMV	$87,057	$93,607
RFE INVESTMENT PARTNERS VIII LP	FMV	$74,525	$100,450
RIVER CITIES CAPITAL FUND V LP	FMV	$47,376	$87,570
RIVER CITIES CAPITAL FUND VI LP	FMV	$135,881	$188,643
RIVER CITIES CAPITAL FUND VII LP	FMV	$50,207	$61,273
SAYBROOK COF FUND II FEEDER LP	FMV	$2	$54,083
SCOF II SIDE POCKET FUND LP	FMV	$5,547	$12,630
SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST	FMV	$1,114,683	$1,164,533
SILVER POINT CAPITAL OFFSHORE FUND	FMV	$375,000	$397,117
SOF-XII INTERNATIONAL BLOCKER LP	FMV	$960	$0
SOF-XII PUBLIC INVESTMENT FEEDER LP	FMV	$30,600	$0
STARWOOD OPPORTUNITIES FUND 12 AIV (BLOCKED)	FMV	$6,748	$0
SOF-XII US TE/NON-US FEEDER LP	FMV	$55,731	$103,516
SOF-XII US TE/QFPF REIT FEEDER LP	FMV	$13,294	$0
SOUTHPOINT QUALIFIED OFFSHORE FUND LTD	FMV	$319,000	$383,327
SPECIAL SITUATIONS CAYMAN FUND LP	FMV	$733,321	$837,252
SRI TEN REIT	FMV	$43,416	$7,960
STARWOOD DISTRESSED OPPORTUNITY FUND IX GLOBAL, L.P.	FMV	$0	$1,849
STARWOOD OPPORTUNITY FUND X GLOBAL, L.P.	FMV	$0	$35,284
SUMMIT PARTNERS SUSTAINABLE OPPORTUNITES L/S FUND LTD	FMV	$333,000	$284,575
TENCOVES CAPITAL II LP	FMV	$151,738	$265,532
TENCOVES CAPITAL III LP	FMV	$103,161	$115,668
TENEX CAPITAL PARTNERS FEEDER FUND LP	FMV	$21,080	$23,752
TENEX CAPITAL PARTNERS II LP	FMV	$61,522	$111,257
TENEX CAPITAL PARTNERS III LP	FMV	$91,779	$192,426
TIGER PACIFIC OFFSHORE FUND LTD	FMV	$345,000	$355,853
TRIAN PARTNERS II LTD	FMV	$197,672	$347,302
TRINITY VENTURES XI LP	FMV	$48,979	$136,223
TRINITY VENTURES XII LP	FMV	$134,759	$242,462
VALUEACT CAPITAL INTERNATIONAL I LP	FMV	$89,603	$405,510
VECTOR CAPITAL V LP	FMV	$88,321	$148,438
VECTOR CAPITAL VI LP	FMV	$55,847	$63,024
VISTA EQUITY PARTNERS FUND V-A LP	FMV	$104,858	$286,563
WELLINGTON CTF EMERGING MARKETS RESEARCH EQUITY PORTFOLIO	FMV	$1,092,921	$1,298,080
WHALE ROCK FLAGSHIP FUND LTD	FMV	$0	$18,274
WHALE ROCK LONG OPPORTUNITY FUND	FMV	$323,000	$225,996
WHITE BOX MULTI STRATEGY FUND LTD	FMV	$306,061	$432,850
WINDJAMMER SENIOR EQUITY FUND V LP	FMV	$149,246	$175,489
WINDROSE HEALTH INVESTORS IV LP	FMV	$36,066	$74,911
WINDROSE HEALTH INVESTORS V-A LP	FMV	$206,820	$305,803
WINDROSE HEALTH INVESTORS VI-A LP	FMV	$77,817	$101,015

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxt	Legal FeesLegalFeesAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
WILKIE FARR & GALLAGHER	$5,162	$5,162	$0
SHEARMAN & STERLING LLP	$1,052	$1,052	$0

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	BOOK/TAX DIFFERENCES ON INVESTMENTS	Desc
Amt	$1,291,092	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
NET LOSSES FROM PARTNERSHIPS	$38,536	$38,536	$0
OTHER INVESTMENT EXPENSES	$221	$221	$0
CUSTODY FEES	$20,295	$20,295	$0
TAX OVER BOOK INCOME	$50,680	$0	$0
FEDERAL EXCISE TAXES	$5,000	$0	$0
FORM 1099 MORGAN STANLEY INCOME INCLUDED IN K-1	$4,180	$4,180	$0
FORM 1099 BANK OF AMERICA - VECTOR V	$1,166	$1,166	$0
FORM 1099 NAVEX GLOBAL HOLDINGS	$1,298	$1,298	$0
POSTAGE	$57	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
CLASS ACTION PROCEEDS	$2,807	$2,807	$2,807
UBTI FROM K-1'S	$39,182	$0	$39,182

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
LANDMARK MANAGEMENT LLC	$81,252	$81,252	$0
VARIOUS INVESTMENT MANAGER FEES	$67,094	$67,094	$0
MARQUETTE ASSOCIATES INC.	$2,065	$2,065	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES PAID BANK OF AMERICA VAUGHAN NELSON	$166	$166	$0
FOREIGN TAXES PAID BANK OF AMERICA MAIN ACCOUNT	$3,097	$3,097	$0
FOREIGN TAXES PAID BANK OF AMERICA EAGLE ACCOUNT	$582	$582	$0
FOREIGN TAXES PAID BANK OF AMERICA EDGEWOOD ACCOUNT	$120	$120	$0