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LOUIS AND ANNE ABRONS FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
LOUIS AND ANNE ABRONS FOUNDATION INC (EIN 13-6061329)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-11
IRS object ID
202433169349100813
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-11T07:17:43-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN136061329EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Louis and Anne Abrons Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlLOUIBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPETER ABRONSPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2024-11-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$146,922,260FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$136,389InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$136,389InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$992,556DividendsRevAndExpnssAmt
Dividends Net Invst Incm$992,556DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$4,201,541NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$28,626,181GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$4,201,541CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,408,956OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,405,525OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$6,739,442TotalRevAndExpnssAmt
Total Net Invst Incm$6,736,011TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$962,197OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$856,297OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$105,900OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$33,651TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,251TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$1,376,720OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,273,927OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$102,684OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,372,568TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,131,475TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$208,584TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$7,703,161ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$7,703,161ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$10,075,729TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,131,475TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$7,911,745TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$3,336,287ExcessRevenueOverExpensesAmt
Net Investment Income$4,604,536NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$3,504,580SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$10,071,947SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$10,071,947SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$442,597AcctRcvblAmt
Acct Rcvbl EOY$442,597AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$442,597AcctRcvblEOYFMVAmt
US Government Obligations BOY$11,977,533USGovernmentObligationsBOYAmt
US Government Obligations EOY$6,013,694USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$5,953,886USGovtObligationsEOYFMVAmt
Corporate Stock BOY$28,785,606CorporateStockBOYAmt
Corporate Stock EOY$32,615,582CorporateStockEOYAmt
Corporate Stock EOYFMV$39,615,362CorporateStockEOYFMVAmt
Corporate Bonds BOY$233,397CorporateBondsBOYAmt
Corporate Bonds EOY$1,174,367CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,040,111CorporateBondsEOYFMVAmt
Other Investments BOY$81,775,857OtherInvestmentsBOYAmt
Other Investments EOY$72,595,462OtherInvestmentsEOYAmt
Other Investments EOYFMV$89,798,357OtherInvestmentsEOYFMVAmt
Total Assets BOY$126,276,973TotalAssetsBOYAmt
Total Assets EOY$122,913,649TotalAssetsEOYAmt
Total Assets EOYFMV$146,922,260TotalAssetsEOYFMVAmt
Other Liabilities BOY$27,037OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities BOY$27,037TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$126,249,936RetainedEarningBOYAmt
Retained Earning EOY$122,913,649RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$126,249,936TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$122,913,649TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$126,276,973TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$122,913,649TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$126,249,936TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$3,336,287ExcessRevenueOverExpensesAmt
Subtotal$122,913,649SubtotalAmt
Tot Net Ast Or Fund Balances EOY$122,913,649TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDt
Publicly-traded Securities$25,817,877$25,675,708$142,169$142,169
Passthrough K1 Capital Gain/(Loss)$3,600,720
FUNDSMITH EQUITY FUND, L.P$500,000$276,247$223,753$223,753P2016-07-292023-11-07
INDIA ACORN FUND (CAYMAN) LTD$500,000$289,301$210,699$210,699P2017-09-152023-02-01
ORCHARD LIQUID CREDIT FUND$750,000$684,484$65,516$65,516P2018-11-012023-03-31
ORCHARD LIQUID CREDIT FUND$850,000$812,199$37,801$37,801P2018-11-012023-06-30
YORK CREDIT OPP UNIT TRUST$59,472$80,467-$20,995-$20,995P2014-04-012023-03-01
YORK CREDIT OPP UNIT TRUST$34,301$38,450-$4,149-$4,149P2014-04-012023-07-20
YORK CREDIT OPP UNIT TRUST$114,531$168,504-$53,973-$53,973P2014-04-012023-11-01
FieldValueIRS element (for citing)
Capital Gain Net Income$4,201,541CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$64,003InvestmentIncomeExciseTaxAmt
Subtotal$64,003SubtotalAmt
Tax Based On Investment Income$64,003TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$76,743EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$76,743TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$12,740OverpaymentAmt
Applied To ES Tax$12,740AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line155 WALLS DRIVE FL 3AddressLine1Txt
CityFairfieldCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06824ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (17 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Adam Abrons
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Treas2.0$0$0$0
Alix Abrons
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Anne Abrons
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Eleanor Abrons
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Sec2.0$0$0$0
Emily Abrons
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Henry L Abrons
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir2.0$0$0$0
John Abrons
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Leslie Abrons
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir2.0$0$0$0
Pauline Abrons
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Peter Abrons
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Pres2.0$0$0$0
Judith Aranow
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Dylan Armajani
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, VP2.0$0$0$0
Kira Armajani
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Stephanie Klein DiChristina
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, VP2.0$0$0$0
Vicki Aranow Feiner
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Jennifer Schwartz
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Amy Sharpe
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
The Colony Group
201 washington st 11th floorBOSTONMA02108Investment Mgmt$858,735
GMA Foundations Inc
2 Liberty Square Suite 500BostonMA02109Philanthropic$105,900
Foundation Source
55 Walls Drive 3rd FlFairfieldCT06824Administrative$97,990
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$41,126,828AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$5,245,676AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$90,445,752FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$136,818,256TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$136,818,256AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,052,274CashDeemedCharitableAmt
Net Vl Noncharitable Assets$134,765,982NetVlNoncharitableAssetsAmt
Minimum Investment Return$6,738,299MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$6,738,299MinimumInvestmentReturnAmt
Tax Based On Investment Income$64,003TaxBasedOnInvestmentIncomeAmt
Total Tax$64,003TotalTaxAmt
Distributable Before Adj$6,674,296DistributableBeforeAdjAmt
Distributable Before Ded$6,674,296DistributableBeforeDedAmt
Distributable As Adjusted$6,674,296DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$7,911,745ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$7,911,745QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$6,674,296DistributableAsAdjustedAmt
Undistributed Income PY$3,071,171UndistributedIncomePYAmt
Qualifying Distributions$7,911,745QualifyingDistributionsAmt
Applied To Year1$3,071,171AppliedToYear1Amt
Applied To Current Year$4,840,574AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$1,833,722UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (237 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
350ORG
PO BOX 843004BOSTONMA02284N/APCGeneral & Unrestricted$295,500
ACKERMAN INSTITUTE FOR THE FAMILY
936 BROADWAYNEW YORKNY10010N/APCGeneral & Unrestricted$21,500
ALASKA WILDERNESS LEAGUE
122 C ST NW SUITE 240WASHINGTONDC20001N/APCGeneral & Unrestricted$7,000
ALBANY PARK THEATER PROJECT
PO BOX 25072CHICAGOIL60625N/APCWarehouse Project$27,500
ALBANY PARK THEATER PROJECT
PO BOX 25072CHICAGOIL60625N/APCGeneral & Unrestricted$83,500
AMAZON WATCH
520 3RD ST STE 108OAKLANDCA94607N/APCDefenders Fund$57,000
AMAZON WATCH
520 3RD ST STE 108OAKLANDCA94607N/APCGeneral & Unrestricted$40,000
AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC
125 BROAD ST 18TH FLOORNEW YORKNY10004N/APCGeneral & Unrestricted$200,000
AMERICAN CIVIL LIBERTIES UNION OF MAINE FOUNDATION
PO BOX 7860PORTLANDME04112N/APCFor General and Unrestricted Use in Maine$10,000
AMERICAN FRIENDS OF MAGEN DAVID ADOM
20 W 36TH ST SUITE 1100NEW YORKNY10018N/APCGeneral & Unrestricted$20,000
AMERICAN JEWISH COMMITTEE
165 E 56TH ST 6TH FLNEW YORKNY10022N/APCGeneral & Unrestricted$10,000
AMERICAN NATIONAL RED CROSS
99 INDIAN FIELD RDGREENWICHCT06830N/APCGeneral & Unrestricted$5,000
AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO
424 E 92ND STNEW YORKNY10128N/APCGeneral & Unrestricted$5,000
ANTI-DEFAMATION LEAGUE
605 3RD AVENEW YORKNY10158N/APCGeneral & Unrestricted$5,000
APPALACHIAN MOUNTAIN CLUB
10 CITY SQCHARLESTOWNMA02129N/APCGeneral & Unrestricted$10,000
APROPOS-HOUSING OPPORTUNITIES AND MANAGEMENT ENTER
86 SMITH AVEMOUNT KISCONY10549N/APCGeneral & Unrestricted$5,000
ARTVAN
37 MILL ST 2BRUNSWICKME04011N/APCGeneral & Unrestricted$1,000
BANTAM CINEMA & ARTS CENTER INC
PO BOX 262LITCHFIELDCT06759N/APCGeneral & Unrestricted$500
BEDFORD 2030 INC
PO BOX 812BEDFORD HILLSNY10507N/APCCharitable Event$15,000
BLYTHEDALE CHILDREN'S HOSPITAL
95 BRADHURST AVEVALHALLANY10595N/APCGeneral & Unrestricted$5,000
BOYS AND GIRLS CLUBS OF LARIMER COUNTY
103 SMOKEY STFORT COLLINSCO80525N/APCSummer Programs$45,000
BREAKTHROUGH NEW YORK INC
39 BROADWAY RM 820NEW YORKNY10006N/APCGeneral & Unrestricted$20,000
BRIDGE OVER TROUBLED WATERS INC
47 WEST STBOSTONMA02111N/APCGeneral & Unrestricted$11,000
BRIDGES TO COMMUNITY INC
PO BOX 499CRUGERSNY10521N/APCGeneral & Unrestricted$2,500
BROADWAY HOUSING COMMUNITIES INC
583 RIVERSIDE DRNEW YORKNY10031N/APCGeneral & Unrestricted$17,500
BRONX CHILDRENS MUSEUM
725 EXTERIOR ST 2ND FLBRONXNY10451N/APCGeneral & Unrestricted$84,000
BVM CAPACITY BUILDING INSTITUTE INC
3645 MARKETPLACE BLVD STE 130-209EAST POINTGA30344N/APCGeneral & Unrestricted$225,000
CALIFORNIA ONECARE EDUCATION FUND
5518 VENTURA CANYON AVESHERMAN OAKSCA91401N/APCHealth Justice Monitor project$3,000
CALIFORNIA ONECARE EDUCATION FUND
5518 VENTURA CANYON AVESHERMAN OAKSCA91401N/APCGeneral & Unrestricted$150,000
CALIFORNIA ONECARE EDUCATION FUND
5518 VENTURA CANYON AVESHERMAN OAKSCA91401N/APCHealth Justice Monitor project$3,000
CALIFORNIA ONECARE EDUCATION FUND
5518 VENTURA CANYON AVESHERMAN OAKSCA91401N/APCHealth Justice Monitor project$2,000
CATSKILL MOUNTAINKEEPER INC
PO BOX 268HURLEYVILLENY12747N/APCGeneral & Unrestricted$2,000
CENTER FOR CARBON REMOVAL
650 MASSACHUSETTS AVE NW STE 600WASHINGTONDC20001N/APCGeneral & Unrestricted$17,500
CENTER FOR HEALTH AND DEMOCRACY EDUCATION FUND
614 S 4TH ST NUM 310PHILADELPHIAPA19147N/APCGeneral & Unrestricted$20,000
CENTER FOR REPRODUCTIVE RIGHTS INC
199 WATER ST FL 22NEW YORKNY10038N/APCGeneral & Unrestricted$140,000
CHILDRENS MUSEUM AND THEATRE OF MAINE
250 THOMPSONS PTPORTLANDME04102N/APCScholarship fund for low-income visitors to be able to attend$1,000
CHILDRENS MUSEUM OF NORTHERN COLORADO
PO BOX 732LOVELANDCO80539N/APCCapital Campaign Fund$25,000
CHILDRENS VILLAGE INC
1 ECHO HILLSDOBBS FERRYNY10522N/APCGeneral & Unrestricted$5,000
CHINESE AMERICAN PLANNING COUNCIL INC
45 SUFFOLK STNEW YORKNY10002N/APCGeneral & Unrestricted$15,000
CHURCH OF SAFE INJECTION
PO BOX 11200PORTLANDME04104N/APCGeneral & Unrestricted$1,000
CIRCLE OF HOPE HEALTH CARE SERVICES
712 H ST NEWASHINGTONDC20002N/APCGeneral & Unrestricted$60,000
CITIZENS CRIME COMMISSION OF NEW YORK CITY INC
335 MADISON AVENEW YORKNY10017N/APCto support Train, Work, and Forward program$45,000
CITY HARVEST INC
150 52ND STBROOKLYNNY11232N/APCGeneral & Unrestricted$20,000
CITYMEALS-ON-WHEELS
355 LEXINGTON AVE 3RD FLNEW YORKNY10017N/APCGeneral & Unrestricted$15,000
CLEAN AIR TASK FORCE INC
809 W RIORDAN RD STE 100-405FLAGSTAFFAZ86001N/APCGeneral & Unrestricted$12,500
CLIMATE JUSTICE ALLIANCE
1960A UNIVERSITY AVEBERKELEYCA94704N/APCGeneral & Unrestricted$115,000
COALITION FOR THE HOMELESS INC
129 FULTON STNEW YORKNY10038N/APCGeneral & Unrestricted$87,000
COMMUNITY CENTER OF NORTHERN WESTCHESTER INC
84 BEDFORD RDKATONAHNY10536N/APCGeneral & Unrestricted$100,000
COMMUNITY CENTER OF NORTHERN WESTCHESTER INC
84 BEDFORD RDKATONAHNY10536N/APCFood Pantry$70,000
COMMUNITY HEALTH PROJECT INC
356 W 18TH STNEW YORKNY10011N/APCGeneral & Unrestricted$30,000
CONSERVATION LAW FOUNDATION INC
62 SUMMER STBOSTONMA02110N/APCGeneral & Unrestricted$8,000
CORRECTIONAL ASSOCIATION OF NEW YORK
PO BOX 793BROOKLYNNY11207N/APCGeneral & Unrestricted$20,000
COUNCIL ON THE ENVIRONMENT INC
100 GOLD ST STE 3300NEW YORKNY10038N/APCGeneral & Unrestricted$200,000
COURAGE CALIFORNIA INSTITUTE
777 S FIGUEROA ST 4050LOS ANGELESCA90017N/APCGeneral & Unrestricted$25,000
COURT APPOINTED SPECIAL ADVOCATE INC
3105 E HARMONY RDFORT COLLINSCO80528N/APCGeneral & Unrestricted$25,000
DEMOCRACY FORWARD FOUNDATION
PO BOX 34553WASHINGTONDC20043N/APCGeneral & Unrestricted$10,000
DESTINATION 39 3 INC
60 ADAMS STBEDFORD HILLSNY10507N/APCGeneral & Unrestricted$2,500
EARTHJUSTICE
50 CALIFORNIA ST SUITE 500SAN FRANCISCOCA94111N/APCGeneral & Unrestricted$10,000
EARTHRIGHTS INTERNATIONAL INC
1612 K ST NW STE 800WASHINGTONDC20006N/APCGeneral & Unrestricted$100,000
EARTHWISE AWARE INC
50A SPRING STSOMERVILLEMA02143N/APCGeneral & Unrestricted$2,500
ENVIRONMENTAL DEFENSE FUND INCORPORATED
257 PARK AVE S 11TH FLNEW YORKNY10010N/APCGeneral & Unrestricted$7,500
ENVIRONMENTAL WORKING GROUP
1250 I ST NW STE 1000WASHINGTONDC20005N/APCGeneral & Unrestricted$42,500
EQUAL JUSTICE INITIATIVE
122 COMMERCE STMONTGOMERYAL36104N/APCGeneral & Unrestricted$15,000
ESSEX COUNTY GREENBELT ASSOCIATION
82 EASTERN AVEESSEXMA01929N/APCGeneral & Unrestricted$15,000
FAMILY VIOLENCE PROJECT
83 WESTERN AVEAUGUSTAME04330N/AGOVGeneral & Unrestricted$2,000
FEEDING AMERICA
161 N CLARK ST SUITE 700CHICAGOIL60601N/APCGeneral & Unrestricted$5,000
FEEDING WESTCHESTER INC
200 CLEARBROOK RDELMSFORDNY10523N/APCGeneral & Unrestricted$70,000
FIRST FRIENDS OF NEW JERSEY AND NEW YORK
53 S HACKENSACK AVEKEARNYNJ07032N/APCGeneral & Unrestricted$20,000
FOOD BANK FOR LARIMER COUNTY
5706 WRIGHT DRLOVELANDCO80538N/APCGeneral & Unrestricted$45,000
FOOD BANK FOR NEW YORK CITY
39 BROADWAY 10TH FLNEW YORKNY10006N/APCGeneral & Unrestricted$85,000
FOOD FOR FREE COMMITTEES INC
59 INNER BELT RDSOMERVILLLEMA02143N/APCGeneral & Unrestricted$8,500
FOOD GATHERERS
PO BOX 131037ANN ARBORMI48113N/APCGeneral & Unrestricted$10,000
FOUR DIRECTIONS DEVELOPMENT CORPORATION
20 GODFREY DRORONOME04473N/APCGeneral & Unrestricted$2,000
FREEDOM FOR IMMIGRANTS
440 N BARRANCA AVE 6382COVINACA91723N/APCBond Fund$20,000
FREEDOM FOR IMMIGRANTS
440 N BARRANCA AVE 6382COVINACA91723N/APCGeneral & Unrestricted$50,000
FRIENDS OF AMANI US INC
11 S MAIN ST STE 501CONCORDNH03301N/APCGeneral & Unrestricted$10,000
FRIENDS OF CASCO BAY
75 W COMMERCIAL ST STE 301PORTLANDME04101N/APCGeneral & Unrestricted$2,500
FRIENDS OF CITY RELIQUARYINCORPORATED
370 METROPOLITAN AVEBROOKLYNNY11211N/APCGeneral & Unrestricted$6,321
FRIENDS OF MIDDLESEX FELLS RESERVATION INC
235 W FOSTER ST STE 2MELROSEMA02176N/APCGeneral & Unrestricted$7,500
FRIENDS OF THE WINCHESTER PUBLIC LIBRARY INC
80 WASHINGTON STWINCHESTERMA01890N/APCGeneral & Unrestricted$5,000
GAINING GROUND INC
PO BOX 374CONCORDMA01742N/APCGeneral & Unrestricted$12,000
GEMMA SERVICES
512 W TOWNSHIP LINE RDPLYMOUTH MEETINGPA19462N/APCGeneral & Unrestricted$20,000
GETTING OUT AND STAYING OUT INC
PO BOX 1168NEW YORKNY10035N/APCGeneral & Unrestricted$10,000
GIVEDIRECTLY INC
CHURCH STREET STA PO BOX 3221NEW YORKNY10008N/APCGeneral & Unrestricted$60,000
GLEANERS COMMUNITY FOOD BANK OF SOUTHEASTERN MICHI
2131 BEAUFAIT STDETROITMI48207N/APCGeneral & Unrestricted$10,000
GODDARD RIVERSIDE COMMUNITY CENTER
593 COLUMBUS AVENEW YORKNY10024N/APCGeneral & Unrestricted$12,500
GOOD SHEPHERD FOOD BANK
3121 HOTEL RDAUBURNME04210N/APCGeneral & Unrestricted$10,000
GRAND TETON NATIONAL PARK FOUNDATION
PO BOX 249MOOSEWY83012N/APCGeneral & Unrestricted$1,500
GREENWICH HOUSE INC
27 BARROW STNEW YORKNY10014N/APCGeneral & Unrestricted$9,000
GUIDING EYES FOR THE BLIND INC
611 GRANITE SPRINGS RDYORKTOWN HTSNY10598N/APCGeneral & Unrestricted$10,000
GUNSDOWN INC
611 PENNSYLVANIA AVE SE NUM 143WASHINGTONDC20003N/APCGeneral & Unrestricted$10,000
HABITAT FOR HUMANITY-NEW YORK INC
111 JOHN ST SUITE 770NEW YORKNY10038N/APCHabitat for Humanity NYC and Westchester general support$5,000
HAMILTON-MADISON HOUSE INC
253 S ST 2ND FLNEW YORKNY10002N/APCGeneral & Unrestricted$9,000
HANDS ALONG THE NILE DEVELOPMENT SERVICES INC
535B E BRADDOCK RDALEXANDRIAVA22314N/APCGeneral & Unrestricted$8,000
HEART J CENTER FOR EXPERIENTIAL LEARNING AT SYLVAN
PO BOX 2736LOVELANDCO80539N/APCto support Renovation of barn at Cow Camp$10,000
HENRY STREET SETTLEMENT
265 HENRY STNEW YORKNY10002N/APCGeneral & Unrestricted$745,000
HENRY STREET SETTLEMENT
265 HENRY STNEW YORKNY10002N/APCCharitable Event$525
HENRY STREET SETTLEMENT
265 HENRY STNEW YORKNY10002N/APCTo support Data Systems Administrator Salary$100,000
HIAS INC
PO BOX 97077WASHINGTONDC20090N/APCGeneral & Unrestricted$10,000
HOPES DOOR INC
50 BROADWAY STE 01HAWTHORNENY10532N/APCGeneral & Unrestricted$5,000
HUDSON GUILD
441 W 26TH STNEW YORKNY10001N/APCGeneral & Unrestricted$9,000
IMMIGRANT LEGAL ADVOCACY PROJECT
489 CONGRESS ST STE 3PORTLANDME04101N/APCGeneral & Unrestricted$7,000
INNOCENCE PROJECT NEW ORLEANS
4051 ULLOA STNEW ORLEANSLA70119N/APCGeneral & Unrestricted$60,000
INSIGHT HOUSING
2855 TELEGRAPH AVESUITE 601BERKELEYCA94705N/APCGeneral & Unrestricted$3,000
INTERNATIONAL RESCUE COMMITTEE INC
PO BOX 6068ALBERT LEAMN56007N/APCTo support the Rescue.org Help Libya fund$15,000
INTERNATIONAL RESCUE COMMITTEE INC
PO BOX 6068ALBERT LEAMN56007N/APCGeneral & Unrestricted$115,000
J STREET EDUCATION FUND INC
PO BOX 66073WASHINGTONDC20035N/APCGeneral & Unrestricted$12,000
JACOB BURNS FILM CENTER INC
405 MANVILLE RD 3RD FLPLEASANTVILLENY10570N/APCGeneral & Unrestricted$15,000
JUSTICE IN MOTION INC
PO BOX 160128BROOKLYNNY11216N/APCGeneral & Unrestricted$30,000
LAND FOR GOOD INC
PO BOX 625KEENENH03431N/APCGeneral & Unrestricted$5,000
LEHIGH UNIVERSITY
125 GOODMAN DRBETHLEHEMPA18015N/APCLouis & Anne Abrons Family Fund$25,000
LENOX HILL HOSPITAL
2000 MARCUS AVENEW HYDE PARKNY11042N/APCto support the Center for Learning and Attention$17,000
LENOX HILL NEIGHBORHOOD HOUSE INC
331 E 70TH STNEW YORKNY10021N/APCGeneral & Unrestricted$12,500
LITERACY VOLUNTEERS ON THE GREEN
PO BOX 366 7 WHITTLESEY AVENEW MILFORDCT06776N/APCGeneral & Unrestricted$1,000
LOVELAND YOUTH GARDENERS
PO BOX 1004LOVELANDCO80538N/APCGeneral & Unrestricted$20,000
LOWER EAST SIDE TENEMENT MUSEUM
103 ORCHARD ST 4TH FLNEW YORKNY10002N/APCGeneral & Unrestricted$60,000
MAIN STREET COMMUNITY CENTER
5494 STATE RTE 23WINDHAMNY12496N/APCGeneral & Unrestricted$100,000
MAINE ACCESS POINTS
51 HARPSWELL RD EAST STEBRUNSWICKME04011N/APCFor Supplies & Advocacy$1,000
MAINE APPALACHIAN TRAIL LAND TR
PO BOX 761PORTLANDME04104N/APCGeneral & Unrestricted$2,000
MAINE COALITION TO END DOMESTIC VIOLENCE
PO BOX 5188AUGUSTAME04332N/APCGeneral & Unrestricted$3,000
MAINE FARMLAND TRUST INC
97 MAIN STBELFASTME04915N/APCGeneral & Unrestricted$2,000
MAINE INSIDE OUT
PO BOX 1062LEWISTONME04243N/APCGeneral & Unrestricted$5,000
MAINE ORGANIC FARMERS & GARDENERS ASSOCIATION
PO BOX 170UNITYME04988N/APCGeneral & Unrestricted$3,000
MAINE SEACOAST MISSION
6 OLD FIREHOUSE LNNORTHEAST HARBORME04662N/APCGeneral & Unrestricted$3,000
MARC LUSTGARTEN PANCREATIC CANCER FOUNDATION
415 CROSSWAYS PARK DR STE DWOODBURYNY11797N/APCGeneral & Unrestricted$5,000
MASSACHUSETTS AUDUBON SOCIETY INC
208 S GREAT RDLINCOLNMA01773N/APCGeneral & Unrestricted$5,000
MASSACHUSETTS GENERAL HOSPITAL
125 NASHUA ST STE 540BOSTONMA02114N/APCCenter for Neuroscience of Psychedelics$2,000
MASSACHUSETTS GENERAL HOSPITAL
125 NASHUA ST STE 540BOSTONMA02114N/APCGeneral & Unrestricted$3,000
MEDECINS SANS FRONTIERES USA INC
PO BOX 5030HAGERSTOWNMD21741N/APCGeneral & Unrestricted$188,000
MEDICAL EDUCATION COOPERATION WITH CUBA
1714 FRANKLIN ST STE 100282OAKLANDCA94612N/APCGeneral & Unrestricted$20,000
MEMORIAL SLOAN-KETTERING CANCER CENTER
PO BOX 27432NEW YORKNY10087N/APCGeneral & Unrestricted$1,000
MEMORIAL SLOAN-KETTERING CANCER CENTER
PO BOX 5028HAGERSTOWNMD21741N/APCTo support the FOOD program$23,000
MILTON ACADEMY
170 CENTRE STMILTONMA02186N/APCIn support of The Mountain School, Vershire, VT$4,000
MOHONK PRESERVE INC
PO BOX 715NEW PALTZNY12561N/APCGeneral & Unrestricted$2,500
MOMS ACROSS AMERICA
149 WEAVER BLVDWEAVERVILLENC28787N/APCGeneral & Unrestricted$2,000
MORE THAN WORDS INC
56 FELTON STWALTHAMMA02453N/APCGeneral & Unrestricted$5,000
MOUNT KISCO CHILD CARE CENTER INC
95 RADIO CIR DRMOUNT KISCONY10549N/APCGeneral & Unrestricted$7,500
MOUNT KISCO INTERFAITH FOOD PANTRY INC
300 E MAIN STMOUNT KISCONY10549N/APCGeneral & Unrestricted$10,000
MOUNTAIN TOP CARES COALITION INC
71 EVERGREEN LNMAPLECRESTNY12454N/APCGeneral & Unrestricted$25,000
MYSTIC RIVER WATERSHED ASSOCIATION INC
23 MAPLE STARLINGTONMA02476N/APCGeneral & Unrestricted$5,000
NATIONAL ASIAN PACIFIC AMERICAN WOMENS FORUM
4750 N SHERIDANCHICAGOIL60640N/APCGeneral & Unrestricted$30,000
NATIONAL NETWORK OF ABORTION FUNDS
9450 SW GEMINI DR PMB 16009BEAVERTONOR97008N/APCGeneral & Unrestricted$140,000
NATIONAL SAVE THE FAMILY FARM COALITION
110 MARYLAND AVE NEWASHINGTONDC20002N/APCGeneral & Unrestricted$48,000
NATIONAL WOMENS HALL OF FAME
1 CANAL ST PO BOX 335SENECA FALLSNY13148N/APCCharitable Event$25,000
NATIVE AMERICAN FOOD SOVEREIGNTY ALLIANCE
PO BOX 675FLAGSTAFFAZ86002N/APCGeneral & Unrestricted$40,000
NATURAL RESOURCES COUNCIL INC
3 WADE STAUGUSTAME04330N/APCGeneral & Unrestricted$2,500
NATURAL RESOURCES DEFENSE COUNCIL INC
40 WEST 20TH ST 11TH FLOORNEW YORKNY10011N/APCGeneral & Unrestricted$131,500
NEW ALTERNATIVES FOR CHILDREN INC
825 7TH AVE FLOOR 5NEW YORKNY10019N/APCGeneral & Unrestricted$17,500
NEW ISRAEL FUND
6 EAST 39TH ST SUITE 301NEW YORKNY10016N/APCGeneral & Unrestricted$30,000
NEW YORK PUBLIC INTEREST RESEARCH GROUP FUND INC
9 MURRAY ST LOWER LEVELNEW YORKNY10007N/APCGeneral & Unrestricted$5,000
NEW YORK PUBLIC RADIO
160 VARICK STNEW YORKNY10013N/APCGeneral & Unrestricted$5,000
NEW YORK-NEW JERSEY TRAIL CONFERENCE INC
600 RAMAPO VALLEY RDMAHWAHNJ07430N/APCGeneral & Unrestricted$4,000
NEW YORKERS AGAINST GUN VIOLENCE EDUCATION FUND IN
675 3RD AVE RM 2216NEW YORKNY10017N/APCGeneral & Unrestricted$75,000
NOCO HUMANE
3501 E 71ST STLOVELANDCO80538N/APCIn support of the Memory Garden and for General Operating Support at the organization's discretion$15,000
NOCO HUMANE
3501 E 71ST STLOVELANDCO80538N/APCIn support of the Memory Garden and for General Operating Support at the organization's discretion$10,000
NORTHEAST ORGANIC FARMING ASSOCIATION MASSACHUSETT
PO BOX 60043FLORENCEMA01062N/APCGeneral & Unrestricted$3,500
NORTHEAST WILDERNESS TRUST
17 STATE STMONTPELIERVT05602N/APCGeneral & Unrestricted$5,000
NORTHEASTERN MINNESOTANS FOR WILDERNESS
PO BOX 625ELYMN55731N/APCGeneral & Unrestricted$5,000
NORTHERN WESTCHESTER HOSPITAL ASSOCIATION
400 EAST MAIN STMOUNT KISCONY10549N/APCto support Cancer Center and Cardiac Care for Women$50,000
NORTHSIDE CENTER FOR CHILD DEVELOPMENT INC
1301 FIFTH AVE 1ST FLOORNEW YORKNY10029N/APCGeneral & Unrestricted$5,000
OPEN SPACE INSTITUTE INC
1370 BROADWAY 5TH FLNEW YORKNY10018N/APCGeneral & Unrestricted$40,000
OUT MAINE
PO BOX 1723ROCKLANDME04841N/APCGeneral & Unrestricted$1,000
PACE UNIVERSITY
78 N BROADWAYWHITE PLAINSNY10603N/APCGeneral & Unrestricted$10,000
PALESTINE CHILDRENS RELIEF FUND
PO BOX 861716LOS ANGELESCA90086N/APCGeneral & Unrestricted$5,000
PARTNERS IN HEALTH A NONPROFIT CORPORATION
PO BOX 996FREDERICKMD21705N/APCGeneral & Unrestricted$80,000
PEOPLE FOR THE AMERICAN WAY FOUNDATION
1101 15TH ST NW STE 600WASHINGTONDC20005N/APCGeneral & Unrestricted$98,000
PLANNED PARENTHOOD FEDERATION OF AMERICA INC
123 WILLIAMS ST 10TH FLNEW YORKNY10038N/APCGeneral & Unrestricted$20,000
PLANNED PARENTHOOD HUDSON PECONIC INC
570 TAXTER RD STE 250ELMSFORDNY10523N/APCGeneral & Unrestricted$25,000
PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS INC
1055 COMMONWEALTH AVEBOSTONMA02215N/APCGeneral & Unrestricted$5,000
PLANNED PARENTHOOD OF MICHIGAN
950 VICTORS WAY STE 100ANN ARBORMI48108N/APCGeneral & Unrestricted$30,000
PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND
784 HERCULES DRIVE STE 110COLCHESTERVT05446N/APCGeneral & Unrestricted$50,000
PONY POWER THERAPIES INC
1170 RAMAPO VALLEY RDMAHWAHNJ07430N/APCGeneral & Unrestricted$10,000
PREBLE STREET
55 PORTLAND STPORTLANDME04101N/APCto address the housing crisis$25,000
PREBLE STREET
55 PORTLAND STPORTLANDME04101N/APCGeneral & Unrestricted$70,000
PREVENT CHILD ABUSE AMERICA
33 N DEARBORN ST STE 2300CHICAGOIL60602N/APCGeneral & Unrestricted$2,000
PROJECT SELF-SUFFICIENCY OF NORTHERN COLORADO
375 W 37TH ST STE 150LOVELANDCO80538N/APCGeneral & Unrestricted$30,000
PROMISE PROJECT INC
121 AVE OF THE AMERICAS FL 6NEW YORKNY10013N/APCGeneral & Unrestricted$30,000
PROTECT OUR WINTERS
1919 14TH ST STE 700BOULDERCO80302N/APCGeneral & Unrestricted$12,500
PUBLIC POLICY AND EDUCATION FUND OF NEW YORK INC
PO BOX 6517ALBANYNY12206N/APCGeneral & Unrestricted$2,000
RAMAPO FOR CHILDREN INC
PO BOX 266RHINEBECKNY12572N/APCGeneral & Unrestricted$1,000
REFOUNDRY INC
63 FLUSHING AVE BLDG 212 STE 207BROOKLYNNY11205N/APCGeneral & Unrestricted$3,000
REFUGEE & IMMIGRANT CENTER FOR EDUCATION & LEGAL S
PO BOX 786100SAN ANTONIOTX78278N/APCGeneral & Unrestricted$5,000
RIPPLEFFECT INC
PO BOX 441PORTLANDME04112N/APCGeneral & Unrestricted$1,000
RIVERKEEPER INC
20 SECOR RDOSSININGNY10562N/APCGeneral & Unrestricted$15,000
ROCA INC
101 PARK STCHELSEAMA02150N/APCGeneral & Unrestricted$10,000
ROSIES PLACE INC
889 HARRISON AVEBOSTONMA02118N/APCGeneral & Unrestricted$25,000
ROUNDUP RIVER RANCH
8333 COLORADO RIVER RDGYPSUMCO81637N/APCGeneral & Unrestricted$18,000
SAN FRANCISCO PLANNING & URBAN RESEARCH ASSN (SP
654 MISSION STSAN FRANCISCOCA94105N/APCGeneral & Unrestricted$10,000
SERVICES & ADVOCACY FOR GAY LESBIAN BISEXUAL & TRA
305 7TH AVE 12TH FLNEW YORKNY10001N/APCGeneral & Unrestricted$20,000
SONGWRITINGWITH INC
632 FOGG ST 8NASHVILLETN37203N/APCGeneral & Unrestricted$7,500
SOS COMMUNITY SERVICES
101 S HURON STYPSILANTIMI48197N/APCGeneral & Unrestricted$15,000
SOUTHERN POVERTY LAW CENTER INC
400 WASHINGTON AVEMONTGOMERYAL36104N/APCGeneral & Unrestricted$5,000
SPOONFULS INC
189 WELLS AVE STE 100NEWTONMA02459N/APCGeneral & Unrestricted$5,000
ST LUKES FOUNDATION INC
377 N WILTON RDNEW CANAANCT06840N/APCSocial Justice Design-Based Learning Endowed Fund$25,000
STANLEY M ISAACS NEIGHBORHOOD CENTER
415 E 93RD STNEW YORKNY10128N/APCGeneral & Unrestricted$12,500
STATE VOICES
1616 P ST NW STE 220WASHINGTONDC20036N/APCGeneral & Unrestricted$220,000
STEEP ROCK ASSOCIATION INC
PO BOX 279WASHINGTON DEPOTCT06794N/APCGeneral & Unrestricted$5,000
STOMP OUT BULLYING CORP
220 E 57TH ST 9-FL STE GNEW YORKNY10022N/APCGeneral & Unrestricted$1,000
SUPERIOR HIKING TRAIL ASSOCIATION
PO BOX 315TWO HARBORSMN55616N/APCGeneral & Unrestricted$2,500
TELLING ROOM
225 COMMERCIAL ST STE 201PORTLANDME04101N/APCGeneral & Unrestricted$1,000
TEMPLE SHAARAY TEFILA OF WESTCHESTER
89 BALDWIN RDBEDFORD CORSNY10549N/APCto purchase additional security measures$10,475
TEMPLE SHAARAY TEFILA OF WESTCHESTER
89 BALDWIN RDBEDFORD CORSNY10549N/APCto support Teen Center programming$150,000
THE NEW SCHOOL
79 FIFTH AVE 17TH FLOORNEW YORKNY10003N/APCEquity for Children fund$4,000
THE ALAMEDA COUNTY COMMUNITY FOOD BANK INC
PO BOX 2599OAKLANDCA94614N/APCGeneral & Unrestricted$10,000
THE CHILDRENS HEALTH FUND
475 RIVERSIDE DR STE 630NEW YORKNY10115N/APCGeneral & Unrestricted$40,000
THE COMMUNITY KITCHEN
PO BOX 3033LOVELANDCO80539N/APCGeneral & Unrestricted$25,000
THE JEWISH COMMUNITY CENTER IN MANHATTAN INC
334 AMSTERDAM AVENEW YORKNY10023N/APCto support the literacy program$50,000
THE LEGAL AID SOCIETY OF WESTCHESTER COUNTY
150 GRAND ST SUITE 100WHITE PLAINSNY10601N/APCto support DEIB programming$5,000
THE NETWORK FOR SOCIAL JUSTICE INC
PO BOX 346WINCHESTERMA01890N/APCGeneral & Unrestricted$1,500
THE NEW YORK PUBLIC LIBRARY ASTOR LENOX AND TILDEN
270 MADISON AVE 12TH FLNEW YORKNY10016N/APCto support after-school programs$1,000
TOMPKINS CORNERS CULTURAL CENTER INC
729 PEEKSKILL HOLLOW RDPUTNAM VALLEYNY10579N/APCGeneral & Unrestricted$5,000
TRUST WOMEN FOUNDATION INC
5107 E KELLOGG DRWICHITAKS67218N/APCGeneral & Unrestricted$60,000
TRUSTEES FOR ALASKA
1026 W 4TH AVE SUITE 201ANCHORAGEAK99501N/APCGeneral & Unrestricted$12,500
TRUSTEES OF RESERVATIONS
200 HIGH ST 4TH FLBOSTONMA02110N/APCGeneral & Unrestricted$7,500
TRUSTEES OF TUFTS COLLEGE
80 GEORGE STMEDFORDMA02155N/APCNew Entry Sustainable Farming Project: Food Hub$20,000
UNION SETTLEMENT ASSOC
237 E 104TH STNEW YORKNY10029N/APCGeneral & Unrestricted$15,000
UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTH
PO BOX 4227NEW YORKNY10261N/APCto support the Westchester division of UJA$50,000
UNITED NEIGHBORHOOD HOUSES OF NEW YORK INC
45 BROADWAY 22ND FLNEW YORKNY10006N/APCGeneral & Unrestricted$24,000
UNITED STATES FUND FOR UNICEF
125 MAIDEN LN 10TH FLRNEW YORKNY10038N/APCGeneral & Unrestricted$65,000
UNITED WAY OF LARIMER COUNTY INC
525 W OAK ST STE 101FORT COLLINSCO80521N/APCLoveland Youth Campus$20,000
UNITED WAY OF LARIMER COUNTY INC
525 W OAK ST STE 101FORT COLLINSCO80521N/APCto support the Reading Corp Program$22,000
UNIVERSITY OF MAINE SCHOOL OF LAW FOUNDATION
246 DEERING AVEPORTLANDME04102N/APCto support Center for Youth Policy and Law$25,000
UNIVERSITY SETTLEMENT SOCIETY OF NEW YORK
184 ELDRIDGE ST 3RD FLNEW YORKNY10002N/APCGeneral & Unrestricted$21,000
UNIVERSITY SYSTEM OF NEW HAMPSHIRE
5 CHENELL DR STE 301CONCORDNH03301N/APCSAARA Initiative at the Crimes against Children Research Center (CCRC)$168,500
UNIVERSITY SYSTEM OF NEW HAMPSHIRE
5 CHENELL DR STE 301CONCORDNH03301N/APCSAARA Initiative at the Crimes against Children Research Center (CCRC)$110,000
VOTINGWORKS
548 MARKET ST STE 53001SAN FRANCISCOCA94104N/APCGeneral & Unrestricted$100,000
WABANAKI YOUTH IN SCIENCE
PO BOX 215OLD TOWNME04468N/APCGeneral & Unrestricted$2,000
WASHINGTON FRIENDS OF MUSIC INC
PO BOX 1226WASHINGTONCT06793N/APCGeneral & Unrestricted$340
WESTCHESTER LAND TRUST INC
403 HARRIS RDBEDFORD HILLSNY10507N/APCGeneral & Unrestricted$41,000
WILDLANDS TRUST INC
675 LONG POND RDPLYMOUTHMA02360N/APCGeneral & Unrestricted$5,000
WINCHESTER HOSPITAL FOUNDATION INC
41 HIGHLAND AVEWINCHESTERMA01890N/APCHealthcare Heroes Fund$5,000
WNET
825 8TH AVENUENEW YORKNY10019N/APCGeneral & Unrestricted$20,000
WOMENS LUNCH PLACE INC
PO BOX 170900BOSTONMA02117N/APCGeneral & Unrestricted$5,000
WORLD CENTRAL KITCHEN INCORPORATED
200 MASSACHUSETTS AVE NW 7TH FLWASHINGTONDC20001N/APCGeneral & Unrestricted$25,000
WRIGHT LOCKE FARM CONSERVANCY INC
82 RIDGE STWINCHESTERMA01890N/APCGeneral & Unrestricted$20,000
YESHIVA UNIVERSITY
2495 AMSTERDAM AVENEW YORKNY10033N/APCFerkauf Graduate School Diversity Scholarship Fund$20,000
YOUTH REPRESENT INC
11 PARK PLACE STE 1512NEW YORKNY10007N/APCGeneral & Unrestricted$47,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$7,703,161TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$136,389ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$992,556ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$4,201,541ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
K-1 Inc/Loss14$1,408,760
CLASS ACTION LAWSUIT PROCEEDS01$196

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$6,739,442ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$6,739,442TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (3 entries)

IdentifierIdentifierTxtForm And Line ReferenceFormAndLineReferenceDescMedium ExplanationMediumExplanationTxt
Form 926form 926The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.
Form 8865form 8865The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.
FORM 990-PFFORM 990-PFOne or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FEDL HOME - 5.509% - 06/25/205$129,705$126,729
FEDL NATL MTG - 4.000% - 09/25$406,667$474,739
GOVT NATL MTG - 4.500% - 09/20$404,598$438,643
REGAL COMMUNICATIONS - 10.000%$233,397

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (99 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABS$204,156$268,571
ACCENTURE PLC$163,509$316,872
ADOBE SYSTEMS, INC$298,876$493,985
AET AND D HOLD NON VOTING SHS
AIRBNB$334,642$304,001
ALIGN TECHNOLOGY, INC$53,976$72,336
ALPHABET INC CL A$195,043$558,760
ALPHABET INC CL C$509,252$883,630
AMAZON COM$1,242,893$1,510,738
AMERICAN EXPRESS CO$73,220$93,670
AMETEK INC$562,031$593,604
AMPHENOL CORPORATION$372,966$434,289
ANALOG DEVICES INC$185,995$198,560
APPLE INC$66,936$539,084
ARMSTRONG WORLD INDU$146,095$184,547
AUTODESK, INC$248,481$250,297
AVANTOR HOLDINGS INC$222,481$246,564
AXALTA COATING SYSTEMS LTD$201,628$247,981
BANK OF AMERICA CORP$459,927$410,774
BAXTER INTERNATIONAL INC$451,063$413,662
BERKLEY W R CP$420,929$456,144
BERKSHIRE HATHAWAY INC. CLASS$378,602$422,642
BROADCOM INC$168,965$558,125
CANADIAN NATL RAILWAY CO$208,137$219,853
CANADIAN PACIFIC RAILWAY LTD$599,234$614,692
CARNIVAL CORP$53,874$64,890
CARRIER GLOBAL$182,560$229,800
CARTER'S INC$323,036$337,005
COPART INC$373,936$384,699
CORNING INC$472,159$414,120
DEVON ENERGY CORPORATION$234,513$258,210
DOW INC$118,442$109,680
EATON CORP PLC$245,044$361,230
ELANCO ANIMAL HEALTH INCORPORA$312,312$412,730
ELI LILLY & CO$76,059$74,614
ENPHASE ENERGY ORD SHS$165,451$132,140
EPAM SYSTEMS INC$335,936$365,134
EQUITY COMMONWEALTH$124,459$122,880
EXXON MOBIL CORP$104,248$109,978
GARTNER INC$67,610$186,760
GE HEALTHCARE TECHNOLOGIES INC$263,784$266,754
GENERAL MOTORS$321,224$269,400
GOOSEHEAD INSURANCE INC$188,206$380,971
GRACO INC$309,896$337,236
GRAPHIC PACKAGING CORP COM STK$351,607$411,655
HEICO CP CL A$472,985$494,837
HINGHAM INSTITUTION FOR SAVING$188,730$202,370
IDEX CP$519,552$529,748
INFINERA CORPORATION$149,804$123,500
INT'L FLAVORS & FRAGRANCES INC$192,571$123,479
INTERACTIVE BROKERS GROUP, INC$97,148$123,853
JOHNSON CONTROLS INTERNATIONAL$185,606$198,282
KINSALE CAPITAL GROUP INC$476,325$468,874
LINDE PLC COM$559,320$591,012
LIONS GATE ENTERTAINMENT CORP$344,263$411,676
LIVENT CORPORATION$141,051$120,466
MAINGATE MLP FUND CL I$4,921,521$5,712,739
MARKETAXESS HOLDINGS, INC$132,773$157,260
MARSH AND MCLENNAN COMPANIES I$173,998$189,470
MASTERCARD INC$283,907$385,565
MICRON TECHNOLOGY$306,734$418,166
MICROSOFT CORP$586,432$1,389,843
MOHAWK INDS INC$367,240$339,998
NETFLIX INC$283,960$408,492
NIKE INC-CL B$94,101$135,495
NOVO NORDISK A S$150,031$163,865
ON HOLDING ORD SHS CLASS A$52,645$45,849
PAYLOCITY CORP$231,224$239,197
PAYPAL HOLDINGS, INC$358,755$281,319
PROGYNY ORD SHS$559,757$449,209
PROLOGIS$239,205$266,600
R L I CP$683,937$678,246
RBC BEARINGS INCORPORATED$368,815$486,022
REGIONS FINANCIAL CORP$119,345$106,590
REPAY HOLDINGS CORPORATION$219,646$184,285
SALESFORCE.COM$557,131$805,998
SENSATA TECHNOLOGIES HOLDINGS$429,348$413,270
SERVICE NOW$321,536$559,540
SIMPSON MANUFACTURING CO INC$213,364$324,687
SS&C TECHNOLOGIES INC$361,871$417,076
STRYKER CORPORATION$253,064$329,406
T. ROWE PRICE GROUP$96,115$107,690
TAIWAN SEMICONDUCTOR MFG CO LT$111,461$239,200
TECNOGLASS INC$134,173$143,392
TELEDYNE TECH INC$562,105$615,880
THE COCA-COLA CO$189,225$176,790
THE ENSIGN GROUP, INC$238,094$326,868
THERMO FISHER SCIENTIFIC INC$388,391$423,040
TOPGOLF CALLAWAY BRANDS CORP$393,021$368,180
UNITEDHEALTH GROUP INC$181,684$265,867
URBAN OUTFITTERS, INC$74,731$110,639
VISA INC$480,465$627,183
VOLKSWAGEN AG$110,535$90,860
WAL-MART STORES INC$229,945$315,300
WALT DISNEY HOLDINGS CO$407,568$327,301
WORKDAY INC$157,233$186,893
XOMETRY INC$294,705$527,913
ZIMMER BIOMET HOLDINGS$372,768$411,955
ZOETIS INC$202,275$550,860

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$6,013,694USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$5,953,886USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (48 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
AIR U.S. LIFE FUND IV, L.P$3,011,862$3,257,806
ASM CONNAUGHT HOUSE FUND III,$2,750,000$3,286,651
BOND CAPITAL FUND, LP$1,248,706$2,045,865
BOND II, L.P$2,083,011$1,968,255
BOND III, L.P.$199,221$212,466
COLCHIS INCOME FUND, LTD$67,343$341,470
COURAGE MUSIC ROYALTY FUND, L.$1,396,886$2,997,335
DALTON INVESTMENTS TRUST SERIE$3,763,433$4,915,781
DG VALUE PARTNERS II OFFSHORE$3,000,000$3,012,234
ECHO STREET GOODCO SELECT II L$27,091$17,691
FORESITE CAPITAL FUND V, L.P$639,324$750,003
FORESITE CAPITAL FUND VI, LP$166,906$194,894
FORESITE CAPITAL OPPORTUNITY F$161,711$181,629
FUNDSMITH EQUITY FUND, L.P$2,859,831$5,605,689
GQG PARTNERS INT'L EQUITY FD L$4,896,692$6,099,380
INDIA ACORN FUND (CAYMAN) LTD$2,237,330$4,874,662
INDIA ACORN FUND (CAYMAN) LTD$306,410$596,806
INNOVATION ENDEAVORS IV LP$620,988$674,674
LIGHTHOUSE INDIA FUND III, LIM$2,249,668$3,421,959
LIGHTHOUSE INDIA FUND IV, LIMI$17,014$564
MGG SF EVERGREEN UNLEVERED FUN$6,757,436$6,408,350
NEW GENERATION TURNAOUND FUND$788,614$289,518
NEW SILK ROAD SEA FUND LTD CLA$1,700,000$1,346,510
NOAL SCSP (FKA NOVALPINA CPTL$1,864,822$1,163,918
NOVALIS LIFESCIENCES INVESTMEN$906,673$917,407
OLEA SPECIAL OPPS OFFSHORE FD$464,414
ORCHARD LIQUID CREDIT FUND$3,154,550$2,676,202
THE OVERLOOK PARTNERS FUND L.P$3,196,392$3,424,663
THIRD POINT OFFSHORE FUND, LTD$2,244,850$3,645,117
THIRD POINT STRUCTURED CREDIT$5,499,999$6,278,353
WARBURG PINCUS GG XIV (E&P)-2,$32,389$32,467
WARBURG PINCUS GLOBAL GROWTH ($95,468$99,998
WARBURG PINCUS GLOBAL GROWTH X$299,808$354,995
WARBURG PINCUS GLOBAL GROWTH,$1,339,655$1,929,553
WARBURG PINCUS PRIVATE EQUITY$307,956$176,719
WARBURG PINCUS PRIVATE EQUITY$32,995$46,069
WARBURG PINCUS PRIVATE EQUITY$170$1
WARBURG PINCUS PRIVATE EQUITY$1,073,872$1,681,241
WARBURG PINCUS XII CALLISTO (C$668,459$2,186,267
WF ASIAN SMALLER COMPANIES FUN$500,000$357,837
WF ASIAN SMALLER COMPANIES FUN$500,000$519,804
WF ASIAN SMALLER COMPANIES FUN$3,170,896$2,085,159
WP GG EUROPA (CAYMAN-B), L.P$844,950$1,645,501
WP GG XIV CALLISTO (CAYMAN-A),$17,500$137,465
YORK CREDIT OPP UNIT TRUST$708,209$478,802
YORK DISTRESSED ASSET FUND III$2,124,352$2,521,434
YORK DISTRESSED ASSET FUND IV$2,632,711$3,312,761
YORK EUROPEAN DISTRESSED CREDI$429,309$1,162,018

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (33 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$97,990$97,990
Bank Charges$4,966$4,966
Foundation Dues & Memberships$815$815
Indemnification Insurance$2,250$2,250
REGISTERED AGENT FEE$129$129
STATE OR LOCAL FILING FEES$1,500$1,500
K-1 EXP AIR U.S. LIFE FUND IV,$145,840$145,840
K-1 Exp BOND CAPITAL FUND, LP$31,417$31,417
K-1 Exp BOND II, L.P$52,903$52,903
K-1 Exp BOND III, L.P.$31,000$31,000
K-1 Exp COURAGE MUSIC ROYALTY$279,320$279,242
K-1 Exp DALTON INVESTMENTS TRU$71,344$71,344
K-1 Exp ECHO STREET GOODCO SEL$65,584$65,584
K-1 Exp FORESITE CAPITAL FUND$16,602$16,602
K-1 Exp FORESITE CAPITAL FUND$20,198$20,198
K-1 Exp FORESITE CAPITAL OPPOR$1,419$1,419
K-1 Exp FUNDSMITH EQUITY FUND,$63,483$63,483
K-1 Exp GQG PARTNERS INT'L EQU$62,467$62,467
K-1 Exp INNOVATION ENDEAVORS I$38,768$38,768
K-1 Exp LIGHTHOUSE INDIA FUND$88,092$88,092
K-1 Exp LIGHTHOUSE INDIA FUND$31,222$31,222
K-1 Exp NEW GENERATION TURNAOU$6,938$6,938
K-1 Exp NOAL SCSP (FKA NOVALPI$89,443$89,443
K-1 Exp NOVALIS LIFESCIENCES I$34,381$34,381
K-1 Exp THE OVERLOOK PARTNERS$47,007$47,007
K-1 Exp WARBURG PINCUS GG XIV$246$246
K-1 Exp WARBURG PINCUS GLOBAL$625$625
K-1 Exp WARBURG PINCUS GLOBAL$34,740$34,738
K-1 Exp WARBURG PINCUS GLOBAL$31,205$31,199
K-1 Exp WARBURG PINCUS PRIVATE$391$391
K-1 Exp WARBURG PINCUS PRIVATE$70$70
K-1 Exp WARBURG PINCUS PRIVATE$63$63
K-1 Exp WARBURG PINCUS PRIVATE$24,302$24,279

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (28 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
K-1 Inc/Loss AIR U.S. LIFE FUND IV, L.P$115$115
K-1 Inc/Loss BOND CAPITAL FUND, LP$790$790
K-1 Inc/Loss BOND II, L.P$71$71
K-1 Inc/Loss BOND III, L.P.$31$31
K-1 Inc/Loss COURAGE MUSIC ROYALTY FUND, L.P$280,361$280,361
K-1 Inc/Loss DALTON INVESTMENTS TRUST SERIES B$70,839$70,839
K-1 Inc/Loss ECHO STREET GOODCO SELECT II LP$79,259$79,259
K-1 Inc/Loss FORESITE CAPITAL FUND V, L.P$1,316$1,316
K-1 Inc/Loss FORESITE CAPITAL FUND VI, LP$349$349
K-1 Inc/Loss FORESITE CAPITAL OPPORTUNITY FUND V,$202$202
K-1 Inc/Loss FUNDSMITH EQUITY FUND, L.P$80,731$80,731
K-1 Inc/Loss GQG PARTNERS INT'L EQUITY FD LLC$230,863$230,863
K-1 Inc/Loss INNOVATION ENDEAVORS IV LP$941$941
K-1 Inc/Loss LIGHTHOUSE INDIA FUND III, LIMITED$2,920$2,920
K-1 Inc/Loss MGG SF EVERGREEN UNLEVERED FUND LP$507,294$507,294
K-1 Inc/Loss NEW GENERATION TURNAOUND FUND (DELAW$14,830$14,830
K-1 Inc/Loss NOAL SCSP (FKA NOVALPINA CPTL PTNS I$11,047$11,047
K-1 Inc/Loss NOVALIS LIFESCIENCES INVESTMENTS II,$1,925$1,925
K-1 Inc/Loss THE OVERLOOK PARTNERS FUND L.P$99,585$99,585
K-1 Inc/Loss WARBURG PINCUS GG XIV (E&P)-2, L.P$1,786$1,786
K-1 Inc/Loss WARBURG PINCUS GLOBAL GROWTH (E&P)-2$1,511$1,511
K-1 Inc/Loss WARBURG PINCUS GLOBAL GROWTH XIV, L.$2,744$2,744
K-1 Inc/Loss WARBURG PINCUS GLOBAL GROWTH, LP$168$168
K-1 Inc/Loss WARBURG PINCUS PRIVATE EQUITY (E&P)$10,813$7,382
K-1 Inc/Loss WARBURG PINCUS PRIVATE EQUITY (E&P)$5,950$5,950
K-1 Inc/Loss WARBURG PINCUS PRIVATE EQUITY XII (I$38$38
K-1 Inc/Loss WARBURG PINCUS PRIVATE EQUITY XII, L$2,281$2,281
Class Action Lawsuit Proceeds$196$196

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescOUTSTANDING OPTIONSDesc
BOY Book Value$27,037BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Investment Management Services$856,297$856,297
Philanthropic Consulting Srvcs$105,900$105,900

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2023$32,400
Foreign Tax Paid$1,251$1,251