LIZ CLAIBORNE & ART ORTENBERG FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LIZ CLAIBORNE & ART ORTENBERG FOUNDATION (EIN 13-3200329)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-06
- IRS object ID
- 202423119349100332
- Schema version
- 2023v5.1
- Note
- A later return for the same period supersedes this one.
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-06T10:30:12-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | 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 | 133200329 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LIZ CLAIBORNE & ART ORTENBERG | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LIZC | BusinessNameControlTxt |
| Phone | 2123332536 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1385 BROADWAY 23RD FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100186013 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VICTOR KOVNER | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 2123332536 | PhoneNum |
| Signature | 2024-11-04 | 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 | ANAN SAMARA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2024-11-04 | 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 | $237,370,450 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $38,498 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $38,498 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,140,052 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,309,355 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $223,768 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $288,826,952 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $545,979 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $44,047 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $36,790 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,446,365 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,930,622 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $288,333 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $288,333 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $915,720 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $915,720 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $379,089 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $379,089 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,415 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,415 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $134,824 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $134,824 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,062,040 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,060,410 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,630 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $38,742 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $52,565 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $50,577 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $133,892 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $133,892 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $252,855 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $252,855 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $967 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $967 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $83,036 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $273,121 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $82,836 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,306,736 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,422,850 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,193,561 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,843,175 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,843,175 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,149,911 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,422,850 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,036,736 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,703,546 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,507,772 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,907,555 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,278,999 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,278,999 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,420 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $101,879,244 | CorporateStockBOYAmt |
| Corporate Stock EOY | $98,395,460 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $124,367,931 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $84,694,212 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $36,547,741 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $36,551,140 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $15,124,736 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $49,681,421 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $51,172,380 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $8,000,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,000,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,000,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $217,607,167 | TotalAssetsBOYAmt |
| Total Assets EOY | $209,903,621 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $237,370,450 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $217,607,167 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $209,903,621 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $217,607,167 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $209,903,621 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $217,607,167 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $209,903,621 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $217,607,167 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,703,546 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $209,903,621 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $209,903,621 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | $288,765,427 | $288,603,184 | $162,243 | $162,243 |
| 10TALENTS PRIVATE FUND I, LP | P | $321,846 | $321,846 | ||
| 10TALENTS PRIVATE FUND VIII, LP | P | $365 | $365 | ||
| CAPITAL GAINS DIVIDENDS | P | $61,525 | $61,525 | $61,525 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $545,979 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $62,658 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $62,658 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $62,658 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $161,127 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $300,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $461,127 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $398,469 | OverpaymentAmt |
| Applied To ES Tax | $398,469 | 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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | 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 | LCAOF.ORG | WebsiteAddressTxt |
| Individual With Books | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 2123332536 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1385 BROADWAY 23RD FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DR DAVID WESTERN | ||||||||
| 1385 BROADWAY 23RD FL | NEW YORK | NY | 100186013 | ADVISORY BOARD CHAIRPERSON | 6.00 | $35,000 | $0 | $0 |
| DOUGLAS CHADWICK | ||||||||
| 1385 BROADWAY 23RD FL | NEW YORK | NY | 100186013 | ADVISORY BOARD MEMBER | 4.00 | $20,000 | $0 | $0 |
| GRANT PARKER | ||||||||
| 1385 BROADWAY 23RD FL | NEW YORK | NY | 100186013 | ADVISORY BOARD MEMBER | 4.00 | $20,000 | $0 | $0 |
| ULLAS KARANTH | ||||||||
| 1385 BROADWAY 23RD FL | NEW YORK | NY | 100186013 | ADVISORY BOARD MEMBER | 4.00 | $20,000 | $0 | $0 |
| WILLIAM DEBUYS | ||||||||
| 1385 BROADWAY 23RD FL | NEW YORK | NY | 100186013 | ADVISORY BOARD MEMBER | 4.00 | $20,000 | $0 | $0 |
| ALISON RICHARD | ||||||||
| 1385 BROADWAY 23RD FL | NEW YORK | NY | 100186013 | TRUSTEE | 6.00 | $50,000 | $0 | $0 |
| VICTOR KOVNER | ||||||||
| 1385 BROADWAY 23RD FL | NEW YORK | NY | 100186013 | TRUSTEE | 8.00 | $83,333 | $0 | $0 |
| YOLANDA KAKABADSE | ||||||||
| 1385 BROADWAY 23RD FL | NEW YORK | NY | 100186013 | ADVISORY BOARD MEMBER | 4.00 | $20,000 | $0 | $0 |
| HELEN GICHOCHI | ||||||||
| 1385 BROADWAY 23RD FL | NEW YORK | NY | 100186013 | ADVISORY BOARD MEMBER | 4.00 | $20,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| KENT W WOMMACK | ||||||||
| 1385 BROADWAY 23RD FL | NEW YORK | NY | 100186013 | EXECUTIVE DIRECTOR | 40.00 | $335,000 | $122,100 | $0 |
| LILLIAN CHENG | ||||||||
| 1385 BROADWAY 23RD FL | NEW YORK | NY | 100186013 | PROGRAM OFFICER | 40.00 | $174,500 | $75,806 | $0 |
| JESSICA DEICHMANN | ||||||||
| 1385 BROADWAY 23RD FL | NEW YORK | NY | 100186013 | PROGRAM OFFICER | 40.00 | $126,743 | $76,509 | $0 |
| ARIA ELOUISE GOZO ISBERTO | ||||||||
| 1385 BROADWAY 23RD FL | NEW YORK | NY | 100186013 | PROGRAM ASSOCIATE | 40.00 | $95,000 | $48,129 | $0 |
| LORRAINE COHEN | ||||||||
| 1385 BROADWAY 23RD FL | NEW YORK | NY | 100186013 | PROGRAM & ADMIN COOR | 40.00 | $93,000 | $33,480 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 1 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY | |||||
| 399 PARK AVENUE 12TH FL | NEW YORK | NY | 10022 | INVESTMENT ADVISORY SERVICES | $676,791 |
| SEABRIDGE INVESTMENT ADVISORS | |||||
| 450 SPRINGFIELD AVE SUITE 301 | SUMMITT | NJ | 07901 | INVESTMENT ADVISORY SERVICES | $353,619 |
| WEISSMAN CONSULTING SERVICES | |||||
| 7319 SUMMERLAND COVE | LAKEWOOD RANCH | FL | 34202 | ACCOUNTING AND BOOKKEEPING SERVICES | $88,200 |
| 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 | $206,616,886 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,732,305 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $222,349,191 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $222,349,191 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,335,238 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $219,013,953 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,950,698 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,950,698 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $62,658 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $62,658 | TotalTaxAmt |
| Distributable Before Adj | $10,888,040 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,888,040 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,888,040 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,036,736 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,036,736 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,888,040 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $292,904 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,036,736 | QualifyingDistributionsAmt |
| Applied To Year1 | $292,904 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,888,040 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $855,792 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $855,792 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $855,792 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $855,792 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 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 | CountryRecipientForeignAddress/CountryCd | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFRICAN CONSERVATION CENTRE-US | |||||||||||||
| 637-B S BROADWAY 122 | BOULDER | CO | 80305 | N/A | PC | AMBOSELI CONSERVATION PROGRAM | $220,000 | ||||||
| AFRICAN CONSERVATION CENTRE-US | |||||||||||||
| 637-B S BROADWAY 122 | BOULDER | CO | 80305 | N/A | PC | AMBOSELI CONSERVATION PROGRAM (SUPPLEMENTAL GRANT) | $100,000 | ||||||
| BIODIVERSITY FUNDERS GROUP | |||||||||||||
| PO BOX 29361 | SAN FRANCISCO | CA | 94129 | N/A | PC | GENERAL SUPPORT | $44,800 | ||||||
| BLACKFOOT CHALLENGE | |||||||||||||
| 405 MAIN STREET PO BOX 103 | OVANDO | MT | 59854 | N/A | PC | GENERAL SUPPORT (YEAR 3 OF 3) | $100,000 | ||||||
| CARING AT COLUMBIA | |||||||||||||
| 1051 RIVERSIDE DRIVE UNIT 74 | NEW YORK | NY | 10032 | N/A | PC | GENERAL SUPPORT | $15,000 | ||||||
| CENTER FOR LARGE LANDSCAPE CONSERVATION | |||||||||||||
| PO BOX 1587 | BOZEMAN | MT | 59771 | N/A | PC | ASSESSING MITIGATION OPTIONS FOR WILDLIFE IN KAFUE NATIONAL PARK, ZAMBIA | $125,000 | ||||||
| CLARK FORK COALITION | |||||||||||||
| PO BOX 7593 | MISSOULA | MT | 59807 | N/A | PC | GENERAL SUPPORT (YEAR 3 OF 3) | $100,000 | ||||||
| DOROBO FUND FOR TANZANIA | |||||||||||||
| 16523 BLACK OAKS CIRCLE | WAYZATA | MN | 55391 | N/A | PC | GENERAL SUPPORT FOR UJAMAA COMMUNITY RESOURCE TEAM, TANZANIA (YEAR 2 OF 3) | $100,000 | ||||||
| EAGLE | |||||||||||||
| PO BOX 3271 | FAIRFAX | VA | 22038 | N/A | PC | CONSERVATION JUSTICE RALFF PROJECT, GABON (YEAR 1 OF 3) | $102,586 | ||||||
| FRIENDS OF BIRDLIFE INTERNATIONAL | |||||||||||||
| 462 W 42ND ST 2503 | NEW YORK | NY | 100366805 | N/A | PC | AVES ARGENTINAS, ANSENUZA NATIONAL PARK (YEAR 1 OF 3) | $204,400 | ||||||
| FRIENDS OF SCOTCHMAN PEAKS WILDERNESS | |||||||||||||
| PO BOX 2061 | SANDPOINT | ID | 83864 | N/A | PC | GENERAL SUPPORT | $50,000 | ||||||
| GLACIER-TWO MEDICINE ALLIANCE | |||||||||||||
| PO BOX 181 | EAST GLACIER PARK | MT | 59434 | N/A | PC | GENERAL SUPPORT | $50,000 | ||||||
| GREAT BURN CONSERVATION ALLIANCE | |||||||||||||
| 2825 STOCKYARD ROAD UNIT A7 | MISSOULA | MT | 59808 | N/A | PC | GENERAL SUPPORT AND FOREST PLAN OUTREACH | $67,500 | ||||||
| GREATER YELLOWSTONE COALITION | |||||||||||||
| 215 SOUTH WALLACE AVENUE | BOZEMAN | MT | 59715 | N/A | PC | CREVICE MOUNTAIN MINE PROJECT | $500,000 | ||||||
| GREATER YELLOWSTONE COALITION | |||||||||||||
| 215 SOUTH WALLACE AVENUE | BOZEMAN | MT | 59715 | N/A | PC | CREVICE MOUNTAIN MINE PROJECT - CHALLENGE GRANT | $475,814 | ||||||
| GREATER YELLOWSTONE COALITION | |||||||||||||
| 215 SOUTH WALLACE AVENUE | BOZEMAN | MT | 59715 | N/A | PC | GENERAL SUPPORT (YR 1 OF 3) | $125,000 | ||||||
| HEALTH IN HARMONY | |||||||||||||
| PO BOX 96176 | PORTLAND | OR | 97296 | N/A | PC | GENERAL SUPPORT, INDONESIA (YEAR 1 OF 3) | $100,000 | ||||||
| HEART OF THE ROCKIES | |||||||||||||
| 120 HICKORY STREET SUITE B | MISSOULA | MT | 59801 | N/A | PC | KEEP IT CONNECTED INITIATIVE | $1,100,000 | ||||||
| HONEYGUIDE FOUNDATION | |||||||||||||
| N/A | PC | GENERAL SUPPORT (YEAR 2 OF 3) | $100,000 | PO BOX 8271 | ARUSHA | TZ | |||||||
| LION GUARDIANS US | |||||||||||||
| PO BOX 9641 | WASHINGTON | DC | 20016 | N/A | PC | WE AFRICA INITIATIVE (YEAR 3 OF 4) | $100,000 | ||||||
| MAKEWAY FOUNDATION | |||||||||||||
| N/A | PC | INDIGENOUS-LED CONSERVATION INITIATIVES, CANADA (YEAR 2 OF 3) | $300,000 | 400-163 W HASTINGS STREET | VANCOUVER | CA | BRITISH COLUMBIA | V6B 1H5 | |||||
| MALIASILI INITIATIVES | |||||||||||||
| 4 CARMICHAEL ST SUITE 111-193 | ESSEX JUNCTION | VT | 05452 | N/A | PC | MALIASILI CONSERVATION FUND (YEAR 2 OF 4) | $500,000 | ||||||
| MALIASILI INITIATIVES | |||||||||||||
| 4 CARMICHAEL ST SUITE 111-193 | ESSEX JUNCTION | VT | 05452 | N/A | PC | AFRICAN COMMUNITY CONSERVATION FORUM 2023 | $25,986 | ||||||
| MALIASILI INITIATIVES | |||||||||||||
| 4 CARMICHAEL ST SUITE 111-193 | ESSEX JUNCTION | VT | 05452 | N/A | PC | FANAMBY IN ANJOZOROBE ANGAVO PA, MADAGASCAR (YEAR 1 OF 3) | $161,250 | ||||||
| MALIASILI INITIATIVES | |||||||||||||
| 4 CARMICHAEL ST SUITE 111-193 | ESSEX JUNCTION | VT | 05452 | N/A | PC | CONSERVATION LEADERSHIP PROGRAM, MADAGASCAR (PHASE 2) | $160,000 | ||||||
| MICA GROUP | |||||||||||||
| 5301 SPRINGLAKE WAY | BALTIMORE | MD | 21212 | N/A | PC | GENERAL SUPPORT GIFT (ON BEHALF OF CRISTINA MORMORUNNI) | $10,000 | ||||||
| MICA GROUP | |||||||||||||
| 5301 SPRINGLAKE WAY | BALTIMORE | MD | 21212 | N/A | PC | INDIGENOUS-LED INITIATIVE (YEAR 1 OF 3) | $170,000 | ||||||
| MISSOURI BOTANICAL GARDEN | |||||||||||||
| 4344 SHAW BLVD | ST LOUIS | MO | 63110 | N/A | PC | COMMUNITY-BASED CONSERVATION PROGRAM, MADAGASCAR (YEAR 2 OF 3) | $102,518 | ||||||
| MONTANA ASSOCIATION OF LAND TRUSTS | |||||||||||||
| PO BOX 892 | HELENA | MT | 59624 | N/A | PC | GENERAL SUPPORT (YEAR 2 OF 3) | $50,000 | ||||||
| MONTANA WILDERNESS ASSOCIATION (DBA WILD MONTANA) | |||||||||||||
| 80 S WARREN ST | HELENA | MT | 59601 | N/A | PC | GENERAL SUPPORT (YEAR 1 OF 3) | $135,000 | ||||||
| NATIONAL WILDLIFE FEDERATION | |||||||||||||
| 11100 WILDLIFE CENTER DRIVE | RESTON | VA | 20190 | N/A | PC | WILDLIFE CONFLICT RESOLUTION PROGRAM (YEAR 3) | $50,000 | ||||||
| NORTHERN PLAINS RESOURCE COUNCIL | |||||||||||||
| 220 S 27TH STREET SUITE A | BILLINGS | MT | 59101 | N/A | PC | GENERAL SUPPORT (YEAR 2 OF 3) | $50,000 | ||||||
| PAMS FOUNDATION | |||||||||||||
| 5767 CHRISTINE DRIVE | EUREKA | CA | 95503 | N/A | PC | TANZANIA: RUVUMA ELEPHANT PROJECT (YEAR 1 OF 3) | $221,655 | ||||||
| PARK COUNTY ENVIRONMENTAL COUNCIL | |||||||||||||
| PO BOX 164 | LIVINGSTON | MT | 59047 | N/A | PC | GENERAL SUPPORT (YEAR 2 OF 3) | $50,000 | ||||||
| PHILANTHROPY NEW YORK | |||||||||||||
| 320 E 43RD ST | NEW YORK | NY | 10017 | N/A | PC | GENERAL SUPPORT | $17,350 | ||||||
| RESOURCES LEGACY FUND | |||||||||||||
| 400 CAPITOL MALL SUITE 2150 | SACREMENTO | CA | 95814 | N/A | PC | INDIGENOUS LED INITIATIVES NATIONAL GUARDIANS GATHERING | $10,000 | ||||||
| REWILD | |||||||||||||
| PO BOX 129 | AUSTIN | TX | 78767 | N/A | PC | REWILDING ARGENTINA (YEAR 3) | $200,000 | ||||||
| REWILD | |||||||||||||
| PO BOX 129 | AUSTIN | TX | 78767 | N/A | PC | GENERAL SUPPORT GIFT (ON BEHALF OF BARNEY LONG) | $10,000 | ||||||
| REWILD | |||||||||||||
| PO BOX 129 | AUSTIN | TX | 78767 | N/A | PC | GENERAL SUPPORT GIFT FOR REWILDING ARGENTINA (ON BEHALF OF SOFIA HEINONEN) | $10,000 | ||||||
| REWILD | |||||||||||||
| PO BOX 129 | AUSTIN | TX | 78767 | N/A | PC | GENERAL SUPPORT GIFT FOR BELIZE MAYA FOREST TRUST (ON BEHALF OF ELMA KAY) | $10,000 | ||||||
| SCHOOL OF AGRONOMY ESSA | |||||||||||||
| N/A | PC | BEZA MAHAFALY PROJECT, MADAGASCAR (YEAR 1 OF 3) | $74,000 | BP 175 ESSA-FORETS | UNIVERSITE DANTANANARIVO | MA | ANTANANARIVO | ||||||
| SOUTH RIFT ASSOCIATION OF LAND OWNERS | |||||||||||||
| N/A | PC | GENERAL SUPPORT (YEAR 2 OF 3) | $100,000 | PO BOX 15289-00509 | NAIROBI | KE | |||||||
| SOUTH RIFT ASSOCIATION OF LAND OWNERS | |||||||||||||
| N/A | PC | GENERAL SUPPORT GIFT (ON BEHALF OF JOHN KAMANGA) | $10,000 | PO BOX 15289-00509 | NAIROBI | KE | |||||||
| THE NATURE CONSERVANCY | |||||||||||||
| 4245 E FAIRFAX AVE SUITE 100 | ARLINGTON | VA | 22203 | N/A | PC | BLACKFEET CONSERVATION PROGRAM, MONTANA (YEAR 1 OF 3) | $200,000 | ||||||
| THE NATURE CONSERVANCY | |||||||||||||
| 4245 E FAIRFAX AVE SUITE 100 | ARLINGTON | VA | 22203 | N/A | PC | THE WATSON PROJECT, MONTANA | $100,000 | ||||||
| THE PEREGRINE FUND | |||||||||||||
| 5668 WEST FLYING HAWK LANE | BOISE | ID | 83709 | N/A | PC | COMMUNITY-BASED CONSERVATION PROGRAMS, MADAGASCAR (YEAR 1 OF 3) | $114,505 | ||||||
| THE WILDERNESS SOCIETY | |||||||||||||
| 1801 PENNSYLVANIA AVENUE NW SUITE | WASHINGTON | DC | 20006 | N/A | PC | NORTHERN ROCKIES PROGRAM, MONTANA (YEAR 2 OF 3) | $125,000 | 200 | |||||
| UNIVERSITY OF MONTANA | |||||||||||||
| UNIVERSITY HALL ROOM 309 | MISSOULA | MT | 59812 | N/A | PC | TRANS-BORDER GRIZZLY BEAR PROJECT | $44,000 | ||||||
| WELL GROUNDED | |||||||||||||
| N/A | PC | CANOPY LEADERSHIP PROGRAMME, CATALYZING COMMUNITY FORESTRY IN THE CONGO BASIN | $151,044 | 483 GREEN LANES | LONDON | UK | N13 4BS | ||||||
| WESTERN LANDOWNERS ALLIANCE | |||||||||||||
| PO BOX 27798 | DENVER | CO | 80227 | N/A | PC | GENERAL SUPPORT FOR WORKING WILD CHALLENGE | $100,000 | ||||||
| WESTERN ORGANIZATION OF RESOURCE COUNCILS | |||||||||||||
| 220 S 27TH ST STE B | BILLINGS | MT | 59101 | N/A | PC | MONTANA VOICES DATA INFRASTRUCTURE | $46,577 | ||||||
| WILD FOUNDATION | |||||||||||||
| 717 POPLAR AVE | BOULDER | CO | 80304 | N/A | PC | INDIGENOUS-LED INITIATIVE (YEAR 1 OF 3) | $230,000 | ||||||
| WILDLIFE CONSERVATION NETWORK | |||||||||||||
| 209 MISSISSIPPI STREET | SAN FRANCISCO | CA | 94107 | N/A | PC | NIASSA CARNIVORE PROJECT, MOZAMBIQUE (YEAR 3 OF 3) | $158,560 | ||||||
| WILDLIFE CONSERVATION NETWORK | |||||||||||||
| 209 MISSISSIPPI STREET | SAN FRANCISCO | CA | 94107 | N/A | PC | FUNDACIN PROYECTO TIT, COLOMBIA | $501,000 | ||||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | N/A | PC | WEFCOM PROGRAM, THAILAND (YEAR 2 OF 3) | $250,000 | ||||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | N/A | PC | KHOUN XE NONG MA PROTECTED AREA, LAOS (YEAR 1 OF 3) | $200,000 | ||||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | N/A | PC | LEUSER ECOSYSTEM PROGRAM, PHASE 2, INDONESIA (YEAR 1 OF 3) | $654,565 | ||||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | N/A | PC | COMMUNITY-BASED CONSERVATION & FIRE MANAGEMENT IN THE MAYA FOREST, BELIZE & GUATEMALA (YEAR 1OF3) | $416,065 | ||||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | N/A | PC | COASTAL PATAGONIA, ARGENTINA (YEAR 1 OF 3) | $219,000 | ||||||
| YELLOWSTONE TO YUKON INITIATIVE | |||||||||||||
| PO BOX 157 | BOZEMAN | MT | 59771 | N/A | PC | SUPPORTING INDIGENOUS-LED CONSERVATION, BRITISH COLUMBIA (YEAR 1 OF 3) | $125,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,843,175 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (29 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 | CountryRecipientForeignAddress/CountryCd | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DOROBO FUND FOR TANZANIA | |||||||||||||
| 16523 BLACK OAKS CIRCLE | WAYZATA | MN | 55391 | N/A | PC | GENERAL SUPPORT FOR UJAMAA COMMUNITY RESOURCE TEAM, TANZANIA (YEAR 3) | $100,000 | ||||||
| EAGLE | |||||||||||||
| PO BOX 3271 | FAIRFAX | VA | 22038 | N/A | PC | CONSERVATION JUSTICE RALFF PROJECT, GABON (YEARS 2 & 3) | $205,174 | ||||||
| FRIENDS OF BIRDLIFE INTERNATIONAL | |||||||||||||
| 462 W 42ND ST 2503 | NEW YORK | NY | 100366805 | N/A | PC | AVES ARGENTINAS, ANSENUZA NATIONAL PARK (YEARS 2 & 3) | $293,600 | ||||||
| GREATER YELLOWSTONE COALITION | |||||||||||||
| 215 SOUTH WALLACE AVENUE | BOZEMAN | MT | 59715 | N/A | PC | GENERAL SUPPORT (YEARS 2 & 3) | $250,000 | ||||||
| HEALTH IN HARMONY | |||||||||||||
| PO BOX 96176 | PORTLAND | OR | 97296 | N/A | PC | GENERAL SUPPORT, INDONESIA (YEARS 2 & 3) | $200,000 | ||||||
| HONEYGUIDE FOUNDATION | |||||||||||||
| N/A | PC | GENERAL SUPPORT (YEAR 3) | $100,000 | PO BOX 8271 | ARUSHA | TZ | |||||||
| LION GUARDIANS US | |||||||||||||
| PO BOX 9641 | WASHINGTON | DC | 20016 | N/A | PC | WE AFRICA INITIATIVE (YEAR 4) | $100,000 | ||||||
| MAKEWAY FOUNDATION | |||||||||||||
| N/A | PC | INDIGENOUS-LED CONSERVATION INITIATIVES, CANADA (YEAR 3) | $300,000 | 400-163 W HASTINGS STREET | VANCOUVER | CA | BRITISH COLUMBIA | V6B 1H5 | |||||
| MALIASILI INITIATIVES | |||||||||||||
| 4 CARMICHAEL ST SUITE 111-193 | ESSEX JUNCTION | VT | 05452 | N/A | PC | MALIASILI CONSERVATION FUND (YEARS 3 & 4) | $1,000,000 | ||||||
| MALIASILI INITIATIVES | |||||||||||||
| 4 CARMICHAEL ST SUITE 111-193 | ESSEX JUNCTION | VT | 05452 | N/A | PC | FANAMBY IN ANJOZOROBE ANGAVO PA, MADAGASCAR (YEARS 2 & 3) | $300,000 | ||||||
| MISSOURI BOTANICAL GARDEN | |||||||||||||
| 4344 SHAW BLVD | ST LOUIS | MO | 63110 | N/A | PC | COMMUNITY-BASED CONSERVATION PROGRAM, MADAGASCAR (YEAR 3) | $100,738 | ||||||
| MONTANA ASSOCIATION OF LAND TRUSTS | |||||||||||||
| PO BOX 892 | HELENA | MT | 59624 | N/A | PC | GENERAL SUPPORT (YEAR 3) | $50,000 | ||||||
| MONTANA WILDERNESS ASSOCIATION (DBA WILD MONTANA) | |||||||||||||
| 80 S WARREN ST | HELENA | MT | 59601 | N/A | PC | GENERAL SUPPORT (YEARS 2 & 3) | $270,000 | ||||||
| NORTHERN PLAINS RESOURCE COUNCIL | |||||||||||||
| 220 S 27TH STREET SUITE A | BILLINGS | MT | 59101 | N/A | PC | GENERAL SUPPORT (YEAR 3) | $50,000 | ||||||
| PAMS FOUNDATION | |||||||||||||
| 5767 CHRISTINE DRIVE | EUREKA | CA | 95503 | N/A | PC | TANZANIA: RUVUMA ELEPHANT PROJECT (YEARS 2 & 3) | $582,533 | ||||||
| PARK COUNTY ENVIRONMENTAL COUNCIL | |||||||||||||
| PO BOX 164 | LIVINGSTON | MT | 59047 | N/A | PC | GENERAL SUPPORT (YEAR 3) | $50,000 | ||||||
| SCHOOL OF AGRONOMY ESSA | |||||||||||||
| N/A | PC | BEZA MAHAFALY PROJECT, MADAGASCAR (YEARS 2 & 3) | $172,200 | BP 175 ESSA-FORETS | UNIVERSITE DANTANANARIVO | MA | ANTANANARIVO | ||||||
| SOUTH RIFT ASSOCIATION OF LAND OWNERS | |||||||||||||
| N/A | PC | GENERAL SUPPORT (YEAR 3) | $100,000 | PO BOX 15289-00509 | NAIROBI | KE | |||||||
| THE NATURE CONSERVANCY | |||||||||||||
| 4245 E FAIRFAX AVE SUITE 100 | ARLINGTON | VA | 22203 | N/A | PC | BLACKFEET CONSERVATION PROGRAM (YEARS 2 & 3) | $400,000 | ||||||
| THE PEREGRINE FUND | |||||||||||||
| 5668 WEST FLYING HAWK LANE | BOISE | ID | 83709 | N/A | PC | COMMUNITY-BASED CONSERVATION PROGRAMS, MADAGASCAR (YEARS 2 & 3) | $274,558 | ||||||
| THE WILDERNESS SOCIETY | |||||||||||||
| 1801 PENNSYLVANIA AVENUE NW SUITE | WASHINGTON | DC | 20006 | N/A | PC | MONTANA: NORTHERN ROCKIES PROGRAM (YEAR 3) | $125,000 | 200 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | N/A | PC | THAILAND: WEFCOM PROGRAM (YEAR 3) | $250,000 | ||||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | N/A | PC | INDONESIA: PROTECTED AREA AND BIODIVERSITY FUND (YEAR 2) | $350,000 | ||||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | N/A | PC | KHOUN XE NONG MA PROTECTED AREA, LAOS (YEARS 2 & 3) | $400,000 | ||||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | N/A | PC | LEUSER ECOSYSTEM PROGRAM, PHASE 2, INDONESIA (YEAR 2 OF 3) | $1,295,453 | ||||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | N/A | PC | COMMUNITY-BASED CONSERVATION & FIRE MANAGEMENT IN THE MAYA FOREST, BELIZE & GUATEMALA (YEARS 2&3) | $433,935 | ||||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | N/A | PC | COASTAL PATAGONIA, ARGENTINA (YEARS 2 & 3) | $438,000 | ||||||
| WILD FOUNDATION | |||||||||||||
| 717 POPLAR AVE | BOULDER | CO | 80304 | N/A | PC | INDIGENOUS-LED INITIATIVE (YEARS 2 & 3) | $800,000 | ||||||
| YELLOWSTONE TO YUKON INITIATIVE | |||||||||||||
| PO BOX 157 | BOZEMAN | MT | 59771 | N/A | PC | SUPPORTING INDIGENOUS-LED CONSERVATION, BRITISH COLUMBIA (YEARS 2 & 3) | $250,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $9,241,191 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,498 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $10,003 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,130,049 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $34,281 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $770 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $222,998 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| SECURITIES LITIGATION PROCEEDS | 01 | $24,663 | ||
| OTHER INVESTMENT LOSS | 01 | -$16,647 | ||
| NYS UBI TAX REFUND | 01 | $1,750 | ||
| UBI ON OTHER PARTNERSHIP INCOME(LOSS) | 01 | $19,984 | 901101 | -$19,984 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$9,211 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,455,576 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,446,365 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $134,824 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $134,824 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (45 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN INTL GROUP 8.175% 68-5-15 (1110000 UNITS) | $1,364,701 | $1,238,188 |
| BANK OF AMERICA 6% (8400 UNITS) | $210,179 | $209,958 |
| BANK OF AMERICA 6.250% 60-08-12 (360000 UNITS) | $403,687 | $358,240 |
| BANK OF AMERICA CORP 6.1% 58-12-21 (1404000 UNITS) | $1,468,890 | $1,394,376 |
| BANK OF AMERICA CORP 6.5% 59-APR&OCT-23 (100000 UNITS) | $107,249 | $99,880 |
| BANK OF AMERICA 7.25% SER L (205 UNITS) | $251,056 | $248,358 |
| CITIGROUP INC FXD TO 052025 VA 5.95% (275000 UNITS) | $304,695 | $269,198 |
| CITIGROUP INC 5.95% 59-10-11 (336000 UNITS) | $363,286 | $328,910 |
| CITIGROUP INC 5.95% 61-04-15 (91000 UNITS) | $102,416 | $89,080 |
| CITIGROUP INC 5.95% 61-06-23 (136000 UNITS) | $151,089 | $133,130 |
| CITIGROUP INC 6.25% 59-9-11 (678000 UNITS) | $736,336 | $670,518 |
| CITIGROUP INC 6.25% 63-02-14 (250000 UNITS) | $251,938 | $247,241 |
| CITIGROUP INC 6.25% 63-02-16 (170000 UNITS) | $171,466 | $168,124 |
| CITIGROUP INC 7.375% 63-03-01 (750000 UNITS) | $755,625 | $761,123 |
| ENBRIDGE INC FXD 8.5% DUE 84-01-15 (400000 UNITS) | $393,609 | $425,790 |
| ENERGY TRANSFER LP FXD 7.125% (424000 UNITS) | $454,350 | $394,405 |
| GENERAL MOTORS FIN CO FXD 09 6.5% (992000 UNITS) | $1,062,528 | $904,992 |
| GOLDMAN SACHS INC 5.50% 59-07-31 (631000 UNITS) | $651,006 | $626,018 |
| ISHARES 20+ YR TREASU BOND ETF (31061 UNITS) | $2,837,299 | $3,071,312 |
| JPMORGAN CHASE & CO FXD 4.493 (250000 UNITS) | $227,056 | $243,774 |
| JPMORGAN CHASE CO 5150 (250000 UNITS) | $249,120 | $251,289 |
| JPMORGAN CHASE & CO 4.493% 31-03-24 (159000 UNITS) | $149,574 | $155,040 |
| JPMORGAN CHASE & CO 4.600% 60-03-04 (194000 UNITS) | $199,581 | $193,500 |
| JPMORGAN CHASE 6.1% 59MA22 (300000 UNITS) | $323,753 | $299,754 |
| JP MORGAN CHASE 6.75 59JA16 (200000 UNITS) | $219,188 | $200,130 |
| JP MORGAN CHASE 6.75 63-02-17 (300000 UNITS) | $302,681 | $300,195 |
| JP MORGAN CHASE 6.75 63-07-17 (500000 UNITS) | $516,250 | $500,325 |
| JPMORGAN CHASE & CO 6.0% 58DE19 (400000 UNITS) | $410,133 | $401,960 |
| JPMORGAN CHASE CO 6.75 63-09-25 (499000 UNITS) | $504,240 | $499,324 |
| JPMORGAN CHASE CO 6.75 63-10-05 (500000 UNITS) | $506,469 | $500,325 |
| ORACLE CORP 6.25 32-11-09 (325000 UNITS) | $335,281 | $353,598 |
| US TREASURY BOND 2.5% DUE 46-02-15 (1500000 UNITS) | $1,031,660 | $1,127,813 |
| US TREASURY BOND FED STRIP DUE 44-05-15 (3785000 UNITS) | $1,465,847 | $1,603,962 |
| US TREASURY NOTE .375% DUE 24-09-15 (2000000 UNITS) | $1,852,222 | $1,937,148 |
| US TREASURY NOTE .750% DUE 23-12-31 (2750000 UNITS) | $2,676,918 | $2,748,496 |
| US TREASURY NOTE .125% DUE 24-06-15 (912000 UNITS) | $905,368 | $912,143 |
| US TREASURY NOTE .125% DUE 24-06-30 (2000000 UNITS) | $1,961,499 | $1,979,375 |
| US TREASURY NOTE .125% DUE 24-11-15 (2906000 UNITS) | $2,848,330 | $2,864,792 |
| US TREASURY NOTE 5.0% DUE 25-08-31 (1700000 UNITS) | $1,731,119 | $1,716,104 |
| US TREASURY NOTE 5.0% DUE 25-09-30 (1500000 UNITS) | $1,510,980 | $1,515,586 |
| US TREASURY NOTE 5.0% DUE 25-10-31 (500000 UNITS) | $499,648 | $505,791 |
| US TREASURY NOTE 4.5% DUE 25-11-15 (1500000 UNITS) | $1,522,607 | $1,505,566 |
| US TREASURY NOTE 4.625.0% DUE 26-03-15 (1500000 UNITS) | $1,506,219 | $1,513,477 |
| US TREASURY NOTE 4.375% DUE 26-08-15 (307000 UNITS) | $305,434 | $309,171 |
| US TREASURY NOTE 4.875.0% DUE 30-10-31 (731000 UNITS) | $745,159 | $773,661 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (188 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A A R CORPORATION (8046 SHRS) | $537,857 | $502,070 |
| ABB LIMITED (2465 SHRS) | $99,617 | $109,243 |
| ABB LTD (2255 SHRS) | $77,322 | $99,937 |
| ADVANCED MICRO DEVICES (13726 SHRS) | $1,703,778 | $2,023,349 |
| AIA GROUP LTD (19523 SHRS) | $234,019 | $170,139 |
| AIA GROUP LTD (7000 SHRS) | $40,950 | $61,003 |
| AIRBUS SE SHS (2703 SHRS) | $325,622 | $418,026 |
| ALCOA CORP (7177 SHRS) | $250,046 | $244,018 |
| ALCON INC (2100 SHRS) | $147,015 | $164,052 |
| ALIBABA GROUP HLDG LTD (950 SHRS) | $83,672 | $73,635 |
| ALPHABET INC CL A (24320 SHRS) | $764,094 | $3,397,261 |
| ALPHABET INC CL C (24949 SHRS) | $2,830,230 | $3,516,062 |
| AMATA CORP PUB COLTD (3200 SHRS) | $1,563 | $2,508 |
| AMATA CORP PUBLIC CO LTD (309500 SHRS) | $173,492 | $242,558 |
| AMATA CORPORATION PUB COLTD (144600 SHRS) | $59,695 | $72,443 |
| AMATA HOLDINGS CO LTD (5900 SHRS) | $60,840 | $61,578 |
| AMAZON COM INC (24241 SHRS) | $2,889,610 | $3,683,177 |
| AMER INTL GP INC NEW (7130 SHRS) | $299,796 | $483,057 |
| AMGEN INC (3001 SHRS) | $552,166 | $864,348 |
| ANTERO RES CORP COM (15859 SHRS) | $477,451 | $359,682 |
| APPLEINC (28786 SHRS) | $2,937,850 | $5,542,168 |
| APPLIED MATERIALS INC (2515 SHRS) | $369,443 | $407,606 |
| APPLOVIN CORP (25991 SHRS) | $815,886 | $1,035,741 |
| ARCH CAPITAL GROUP LTD (2900 SHRS) | $213,474 | $215,383 |
| ARM HOLDINGS PLC ADR (12388 SHRS) | $669,906 | $930,896 |
| ARTISAN INTL VALUE ADV (67618.357 SHRS) | $2,964,725 | $3,092,187 |
| ASM PACIFIC TECHNOLOGY LTD (4700 SHRS) | $47,767 | $44,842 |
| ASML HOLDING NV NY REG NEW (1120 SHRS) | $825,671 | $847,750 |
| ASMPT LIMITED (20188 SHRS) | $534,936 | $577,841 |
| B IOMARIN PHARMAC SE (492 SHRS) | $47,825 | $47,438 |
| BANK OF AMERICA CORP (4025 SHRS) | $85,925 | $135,522 |
| BANK OF PHILIPPINE ISLANDS (32902 SHRS) | $52,464 | $61,674 |
| BECTON DICKINSON & CO (2826 SHRS) | $696,620 | $689,064 |
| BEIGENE LTD (1990 SHRS) | $434,166 | $358,916 |
| BELLRING BRANDS INC (4075.185 SHRS) | $76,296 | $225,933 |
| BERKSHIRE HATHAWAY CL-B NEW (6039 SHRS) | $1,397,302 | $2,153,870 |
| BLACKSTONE INC (4512 SHRS) | $479,562 | $590,711 |
| BLOCK INC CL A (1780 SHRS) | $235,457 | $137,683 |
| BROADCOM INC (2188 SHRS) | $1,724,025 | $2,442,355 |
| BROADCOM LIMITED (341 SHRS) | $31,452 | $380,641 |
| CDW CORPORATION (5393 SHRS) | $966,476 | $1,225,937 |
| CF INDUSTRIES HOLDINGS,INC (4638 SHRS) | $125,277 | $368,721 |
| CITIGROUP INC NEW (1960 SHRS) | $106,055 | $100,822 |
| CK INFRASTRUCTURE HLDGS LTD (36500 SHRS) | $231,609 | $201,879 |
| CME GROUP INC (556 SHRS) | $104,004 | $117,094 |
| CNH INDL N V SHS (43707 SHRS) | $661,082 | $534,953 |
| CNX RESOURC CORP (29707 SHRS) | $480,851 | $594,140 |
| COCA COLA CO (6379 SHRS) | $384,557 | $375,914 |
| COMCAST CORP (NEW) CLASS A (17066 SHRS) | $776,618 | $748,344 |
| COUPANG INC CL A (6578 SHRS) | $111,250 | $106,498 |
| CP ALL PUBLIC CO LTD (175400 SHRS) | $327,645 | $281,349 |
| CVS HEALTH CORP COM (11550 SHRS) | $1,039,767 | $911,988 |
| D R HORTON INC (6327 SHRS) | $768,320 | $961,577 |
| DAIFUKU CO LTD (2700 SHRS) | $26,138 | $54,630 |
| DAIFUKU CO LTD ADR (46070.5 SHRS) | $424,995 | $466,090 |
| DANONE S.A. (2221 SHRS) | $128,869 | $142,744 |
| DBS GROUP HLDGS LTD (4757 SHRS) | $66,620 | $120,485 |
| DEERE & CO (974 SHRS) | $364,989 | $389,473 |
| DIAGEO PLC SPON ADR NEW (540 SHRS) | $78,162 | $78,656 |
| DOLLAR GEN CORP NEW COM (1328 SHRS) | $164,608 | $180,542 |
| DOMINOS PIZZA INC (357 SHRS) | $138,285 | $147,166 |
| ELI LILLY & CO (4979 SHRS) | $2,376,354 | $2,902,359 |
| ESTEE LAUDER CO INC CL A (2465 SHRS) | $317,937 | $360,506 |
| FANUC CORPORATION UNSP ADR (30000 SHRS) | $530,857 | $441,240 |
| FANUC CORPORATION (2000 SHRS) | $70,951 | $58,831 |
| FERGUSON PLC (3800 SHRS) | $598,505 | $733,666 |
| FISHER & PAYKEL HLTHCARE CORP (1643 SHRS) | $11,195 | $24,550 |
| FORTUNE REAL ESTATE INV SG (657008 SHRS) | $567,129 | $391,046 |
| GE HEALTHCARE TECHNOLOGIES INC (374 SHRS) | $25,085 | $28,918 |
| GENERAL ELECTRIC COMPANY COM (1599.625 SHRS) | $182,712 | $204,208 |
| GENL DYNAMICS CORP (2476 SHRS) | $597,306 | $642,943 |
| GOLDMAN SACHS GQG INTL OPP I (331794.331 SHRS) | $5,640,375 | $6,572,846 |
| GQG PARTNERS EMTG MKTS EQ INS (265131.202 SHRS) | $3,944,801 | $4,199,678 |
| HANA MICROELECTRONICS (26500 SHRS) | $26,069 | $41,044 |
| HCA HEALTHCARE INC (696 SHRS) | $201,172 | $188,393 |
| HDFC BANK LTD ADR (6944 SHRS) | $358,993 | $466,012 |
| HOLCIM LTD NAMEN AKT (1140 SHRS) | $74,931 | $89,423 |
| HOME DEPOT INC (1584 SHRS) | $164,542 | $548,935 |
| HONEYWELL INTERNATIONAL INC (1245 SHRS) | $138,493 | $261,089 |
| HORIBA LTD (5400 SHRS) | $317,290 | $422,485 |
| HOWARD HUGHES CORP (2289 SHRS) | $253,910 | $195,824 |
| HSBC HOLDINGS PLC SPON ADR NEW (1860 SHRS) | $87,110 | $75,404 |
| HUBBELL INC B (1399 SHRS) | $144,794 | $460,173 |
| ICONPLC (1378 SHRS) | $334,398 | $390,070 |
| INCYTE CORP (12677 SHRS) | $842,429 | $795,989 |
| INTERCONTINENTAL EXCHANGE INC (11488 SHRS) | $1,247,742 | $1,475,404 |
| INTL BUSINESS MACHINES CORP (4587 SHRS) | $688,582 | $750,204 |
| INTUIT INC (1979 SHRS) | $1,032,031 | $1,236,934 |
| ITOCHU CORP (765 SHRS) | $30,450 | $31,293 |
| ITT INC (2552 SHRS) | $153,518 | $304,505 |
| JANUS HENDERSON MORTG BACKED (3824 SHRS) | $175,647 | $175,675 |
| JPMORGAN CHASE & CO (3231 SHRS) | $209,442 | $549,593 |
| KEPPEL REIT UNIT (95500 SHRS) | $77,049 | $67,330 |
| KIMBERLY CLARK CORP (2181 SHRS) | $301,027 | $265,013 |
| KNIGHT-SWIFT TRANSN HLDGS CL A (4827 SHRS) | $247,665 | $278,277 |
| KROGER CO (4301 SHRS) | $105,682 | $196,599 |
| KROGER CO (420 SHRS) | $11,190 | $19,198 |
| L3HARRIS TECHNOLOGIES INC (1530 SHRS) | $345,781 | $322,249 |
| LAM RESEARCH CORPORATION (802 SHRS) | $514,339 | $628,175 |
| LASERTEC CORP ADR (1442 SHRS) | $45,093 | $76,038 |
| LIBERTY MEDIA COR SER C LBRT (207 SHRS) | $6,721 | $13,068 |
| LIBERTY MEDIA COR SER C LBRT L (33.46 SHRS) | $524 | $1,271 |
| LIBERTY MEDIA CORP SER C LBRT (4771 SHRS) | $140,728 | $301,193 |
| LIBERTY MEDIA CORP SER C LBRT L (203.801 SHRS) | $2,853 | $7,628 |
| LINDE PLC (411 SHRS) | $150,995 | $168,802 |
| LINK REAL ESTATE INVESTMENT TR (30000 SHRS) | $274,089 | $168,425 |
| LITHIA MTRS INC (500 SHRS) | $161,434 | $164,640 |
| LOCKHEED MARTIN CORP (991 SHRS) | $443,037 | $449,161 |
| LONDON STK EXCHANGE PLC - NEW (2330 SHRS) | $248,873 | $275,783 |
| LOWES COMPANIES INC (2467 SHRS) | $192,467 | $549,031 |
| LVMH MOET HENNESSY LOUIS VUITT (1000 SHRS) | $164,018 | $162,075 |
| MARSH & MCLENNAN COS INC (806 SHRS) | $127,822 | $152,713 |
| MARTIN MARIETTA MATERIALS (302 SHRS) | $138,342 | $150,671 |
| MARUBENI CORP JPY50 COMMON (1735 SHRS) | $29,899 | $27,452 |
| MASTERCARD INC CL A (442 SHRS) | $41,581 | $188,517 |
| MATCH GROUP INC (18589 SHRS) | $649,907 | $678,499 |
| MERCK & CO INC NEW COM (3795 SHRS) | $194,222 | $413,731 |
| MERSEN (12659 SHRS) | $486,453 | $492,229 |
| META PLATFORMS INC CL A (9509 SHRS) | $2,996,590 | $3,365,806 |
| MICRON TECH INC (6360 SHRS) | $497,225 | $542,762 |
| MICROSOFT CORP (20687 SHRS) | $4,234,546 | $7,779,139 |
| MITSUBISHI CORP COMMON (785 SHRS) | $30,024 | $29,500 |
| MITSUI & CO LTD COMMON (620 SHRS) | $30,013 | $9,910 |
| MONDELEZ INTL INC COM (3333 SHRS) | $206,271 | $241,409 |
| MOODYS CORP (569 SHRS) | $199,982 | $222,229 |
| NETFLIX INC (1328 SHRS) | $456,517 | $646,577 |
| NETLINK NBN TR (309500 SHRS) | $229,242 | $197,089 |
| NORTHROP GRUMMAN CP (771 SHRS) | $380,872 | $360,936 |
| NOVARTIS AG ADR (1483 SHRS) | $137,338 | $149,739 |
| NOVO NORDISK A/S ADR (1713 SHRS) | $164,836 | $177,210 |
| NVENT ELECTRIC PLC (11301 SHRS) | $212,040 | $667,776 |
| NVIDIA CORPORATION (7893 SHRS) | $3,139,815 | $3,908,771 |
| NVR INCORPORATED NEW (50 SHRS) | $109,549 | $350,023 |
| OMRON CORP (13380 SHRS) | $746,674 | $624,779 |
| ORACLE CORP (1350000 SHRS) | $141,890 | $142,331 |
| OSHKOSH CORP (1127 SHRS) | $108,690 | $122,178 |
| PACCAR INC (8928 SHRS) | $516,248 | $871,819 |
| PARKER HANNIFIN CORP (828 SHRS) | $301,752 | $381,460 |
| PERFORMANCE FOOD GROUP CO (5802 SHRS) | $338,438 | $401,208 |
| PFIZER INC (9998 SHRS) | $342,547 | $287,842 |
| PHILIP MORRIS INTL INC (2308 SHRS) | $222,133 | $217,137 |
| POST HOLDINGS INC (2028 SHRS) | $101,837 | $178,586 |
| PROGRESSIVE CORP OHIO (2976 SHRS) | $402,776 | $474,017 |
| PT PAKUWON JATI TBK (6755400 SHRS) | $246,503 | $199,192 |
| PUREGOLD PRICE CLUB INC (316400 SHRS) | $259,534 | $153,700 |
| RAYTHEON TECHNOLOGIES CORP (4000 SHRS) | $389,322 | $336,560 |
| RELIANCE INDS INC (2636 SHRS) | $184,110 | $164,750 |
| ROCKWELL AUTOMATION INC (1562 SHRS) | $448,129 | $484,970 |
| RPM INC (3664 SHRS) | $251,004 | $409,012 |
| RTX CORPORATION (8498 SHRS) | $722,524 | $715,022 |
| S&P GLOBAL INC COM (1049 SHRS) | $410,433 | $462,105 |
| SAFRAN SA (5570 SHRS) | $162,381 | $245,286 |
| SALESFORCE.COM.INC. (4688 SHRS) | $872,053 | $1,233,600 |
| SANDOZ GROUP AG ADR (295.4 SHRS) | $7,560 | $9,517 |
| SEAGATE TECHNOLOGY HLDNGS PLC (4368 SHRS) | $158,955 | $372,896 |
| SERVICENOW INC (2068 SHRS) | $1,128,439 | $1,461,021 |
| SIMPSON MANUFACTURING CO INC (1873 SHRS) | $77,857 | $370,817 |
| SINGAPORE TECH ENGLTD ORD (169400 SHRS) | $470,398 | $499,557 |
| SM PRIME HLDGS ORD LICENSED (76900 SHRS) | $36,158 | $45,667 |
| SNOWFLAKE INC CL A (3224 SHRS) | $557,646 | $641,576 |
| SPOTIFY TECHNOLOGY SA (5874 SHRS) | $693,278 | $1,103,783 |
| STANDARD CHARTER PLC (13100 SHRS) | $101,398 | $111,321 |
| STANLEY BLACK & DECKER INC (2691 SHRS) | $359,186 | $263,987 |
| STRYKER CORP (2445 SHRS) | $543,436 | $732,180 |
| SUMITOMO CORPORTATION (1410 SHRS) | $30,187 | $30,764 |
| SYNOPSYS INC (518 SHRS) | $230,919 | $266,723 |
| SYSCO CORP (12366 SHRS) | $864,659 | $904,326 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LIMITED (23998 SHRS) | $1,663,543 | $2,495,792 |
| TAPESTRY INC (5043 SHRS) | $86,599 | $185,633 |
| TE CONNECTIVITY LTD NEW (2807 SHRS) | $343,213 | $394,384 |
| TECHTRONIC IND LTD ORD (8500 SHRS) | $32,468 | $101,263 |
| TESLA INC (2634 SHRS) | $682,142 | $654,496 |
| TEXAS INSTRUMENTS (1000 SHRS) | $166,574 | $170,460 |
| THE CIGNA GROUP (1050 SHRS) | $308,575 | $314,423 |
| THERMO FISHER SCIENTIFIC (4141 SHRS) | $1,500,980 | $2,198,001 |
| T-MOBILE US INC COM (4745 SHRS) | $559,723 | $760,766 |
| TRANSDIGM GROUP INC (326 SHRS) | $320,230 | $329,782 |
| UBS GROUP AG SHS (3951 SHRS) | $120,014 | $122,086 |
| UNITED PARCEL SER INC CL-B (1505 SHRS) | $204,022 | $236,631 |
| UNITED RENTALS INC (390 SHRS) | $51,652 | $223,634 |
| UNITEDHEALTH GP INC (4566 SHRS) | $2,272,507 | $2,403,862 |
| UNIVERSAL MUSIC GROUP NV (4700 SHRS) | $109,554 | $134,002 |
| WALMART INC (2067 SHRS) | $329,851 | $325,863 |
| WALT DISNEY CO HLDG CO (5302 SHRS) | $499,850 | $478,718 |
| WFC.L (673 SHRS) | $1,031,179 | $806,584 |
| WHEATON PRECIOUS METALS CORP (14891 SHRS) | $687,881 | $734,722 |
| WISDOMTREE TRUST JAPN HEDGE EQ (10858 SHRS) | $931,571 | $955,287 |
| ZOETIS INC CLASS-A (4867 SHRS) | $867,113 | $960,600 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (49 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ANTERO MIDSTREAM CORP (23738 SHRS) | AT COST | $311,179 | $297,437 |
| ASCENDAS REAL ESTATE INVESTMEN (196887 SHRS) | AT COST | $382,393 | $452,254 |
| ASCOTT TRUST (134368 SHRS) | AT COST | $111,470 | $100,856 |
| COUSINS PPTYS INC (22617 SHRS) | AT COST | $549,336 | $550,724 |
| ENERGY TRANSFER LP COM UT LTD (8502 SHRS) | AT COST | $90,303 | $117,328 |
| EQT CORPORATION COM NEW (13449 SHRS) | AT COST | $476,876 | $519,938 |
| WEYERHAEUSER CO (4236 SHRS) | AT COST | $110,420 | $147,286 |
| 10TALENT FUND I (CASTLE CREEK) | AT COST | $803,589 | $2,495,758 |
| 10TALENT FUND IV (CASTLE CREEK) | AT COST | $2,648,976 | $3,529,109 |
| 10TALENT FUND VIII (CD&R) | AT COST | $798,000 | $810,147 |
| 10TALENT PRIVATE FUND IX (BERKSHIRE) | AT COST | $467,000 | $503,345 |
| 10TALENT PRIVATE FUND XIII (DFW) | AT COST | $484,500 | $432,898 |
| 10TALENT PRIVATE FUND XIV (CASTLE CREEK) | AT COST | $757,000 | $796,879 |
| BROOKFIELD SPECIAL INVESTMENT FUND | AT COST | $1,042,685 | $1,141,133 |
| KKR HCSG II | AT COST | $311,295 | $273,631 |
| PE PREMIER BX GROWTH OFFSHORE FEEDER LP | AT COST | $2,266,912 | $2,035,097 |
| PE PREMIER GA MAP OFFSHORE | AT COST | $455,501 | $450,640 |
| ARES US REAL EST FUND X-B | AT COST | $890,484 | $880,134 |
| BLUE OWL REAL ESTATE FUND VI | AT COST | $232,518 | $196,622 |
| ISHARES CORE S&P SMALL-CAP ETF (25523 SHRS) | AT COST | $2,761,122 | $2,762,865 |
| ISHARES MSCI SOUTH KOREA ETF (3027 SHRS) | AT COST | $228,439 | $198,359 |
| ISHARES CORE S&P MID-CAP ETF (1619 SHRS) | AT COST | $449,922 | $448,706 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND ETF (21709 SHRS) | AT COST | $1,255,859 | $1,266,286 |
| AIR LEASE CORP NON CUM PFD A (400 SHRS) | AT COST | $10,472 | $10,076 |
| DOUBLELINE OPPORT CREDIT FD (6810 SHRS) | AT COST | $133,522 | $104,534 |
| DOUBLELINE MORTGAGE ETF (5898 SHRS) | AT COST | $290,096 | $291,892 |
| INSIGHT SELECT INCOME FD (36594 SHRS) | AT COST | $587,585 | $584,406 |
| INVESCO VARIABLE RATE PREFERRE (62494 SHRS) | AT COST | $1,561,906 | $1,442,362 |
| ISHARES AAA-A RATED COR BD ETF (27378 SHRS) | AT COST | $1,314,748 | $1,317,703 |
| ISHARES PREFERRED & INCOME S (25673 SHRS) | AT COST | $801,105 | $800,741 |
| ISHARES SHORT-TERM COR BND ETF (2840 SHRS) | AT COST | $149,532 | $145,621 |
| ISHARES TRUST ISHARES 1-5YE (18393 SHRS) | AT COST | $1,001,424 | $943,101 |
| ISHARES US TREASURY BOND ETF (350057 SHRS) | AT COST | $8,112,072 | $8,065,313 |
| JANUS HENDERSON MORTG BACKED (15337 SHRS) | AT COST | $713,597 | $704,582 |
| JPMORGAN CHASE CO 6.00-EE (59389 SHRS) | AT COST | $1,539,885 | $1,500,760 |
| OAKTREE CAP GRP LLC 6.625%-A (18270 SHRS) | AT COST | $454,175 | $397,738 |
| OAKTREE CAP GRP LLC 6.55%-B (42621 SHRS) | AT COST | $1,092,545 | $910,811 |
| SPDR [PRTFL SHORT TERM CRP ETF (5000 SHRS) | AT COST | $148,054 | $148,900 |
| SPDR DOUBLELINE TR TACT ETF (24427 SHRS) | AT COST | $1,085,785 | $983,187 |
| SPDR PORTFOLIO TIPS ETF (38124 SHRS) | AT COST | $1,023,444 | $974,831 |
| TCW STRATEGIC INCOME FD INC (151628 SHRS) | AT COST | $808,504 | $695,972 |
| VANGUARD LONG-TERM GOVERNMENT (41699 SHRS) | AT COST | $2,692,724 | $2,565,739 |
| VANGUARD MORTGAGE-BACKED SEC (61778 SHRS) | AT COST | $2,908,384 | $2,864,028 |
| VANGUARD SHORT TERM BND (8433 SHRS) | AT COST | $642,424 | $649,510 |
| VANGUARD SHORT TERM GOV BND (8850 SHRS) | AT COST | $512,739 | $516,221 |
| VANGUARD SHORT-TERM CORPORATE (13802 SHRS) | AT COST | $1,136,992 | $1,067,861 |
| VANGUARD SHORT-TERM GOV BD (45898 SHRS) | AT COST | $2,649,794 | $2,677,230 |
| WESTERN ASSET INV GR INC FD (19000 SHRS) | AT COST | $237,214 | $228,760 |
| STARHILL GLOBAL RL EST INV TR (434800 SHRS) | AT COST | $186,920 | $173,069 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,415 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,415 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM RELATED INVESTMENT | Desc |
| BOY Book Value | $8,000,000 | BOYBookValueAmt |
| EOY Book Value | $8,000,000 | EOYBookValueAmt |
| EOYFMV | $8,000,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $1,500 | $0 | $1,500 |
| INSURANCE | $14,611 | $0 | $14,611 |
| IT AND WEBSITE | $41,514 | $0 | $41,514 |
| MEMBERSHIPS | $750 | $0 | $750 |
| OFFICE SUPPLIES & EXPENSES | $12,138 | $0 | $12,138 |
| POSTAGE, FREIGHT & MESSENGER SERVICES | $1,835 | $0 | $1,835 |
| TELEPHONE & INTERNET SERVICE | $5,844 | $0 | $5,844 |
| TRAINING AND PROFESSIONAL DEVELOPMENT | $499 | $0 | $499 |
| BANK FEES | $200 | $273,121 | $0 |
| PAYROLL PROCESSING FEES | $4,145 | $0 | $4,145 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PARTNERSHIP INCOME | $34,281 | $28,774 | $34,281 |
| SECURITIES LITIGATION PROCEEDS | $24,663 | $24,663 | $24,663 |
| OTHER INVESTMENT LOSS | -$16,647 | -$16,647 | -$16,647 |
| NYS UBI TAX REFUND | $1,750 | $1,750 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT & CUSTODIAL FEES | $1,030,410 | $1,030,410 | $0 |
| INVESTMENT CONSULTANTS | $30,000 | $30,000 | $0 |
| OTHER CONSULTING | $1,630 | $0 | $1,630 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $50,565 | $50,577 | $0 |
| UNRELATED BUSINESS INCOME TAXES | $2,000 | $0 | $0 |