THE V KANN RASMUSSEN FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE V KANN RASMUSSEN FOUNDATION INC (EIN 46-2283123)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-05-11
- IRS object ID
- 202341319349103954
- Schema version
- 2021v4.2
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-11T14:32:38-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | 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 | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 462283123 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | V KANN RASMUSSEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VKAN | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 RIVERSIDE DRIVE 900 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10115 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | IRENE KRARUP | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Signature | 2023-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | IRENE | PersonFirstNm |
| Person Last | KRARUP | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT BROWN | PreparerPersonNm |
| PTIN | P02104034 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2023-05-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $97,895,330 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $403,521 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,544,090 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,449,499 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,232,084 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,042,430 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $545 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$18,834 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,853,565 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,567,686 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $51,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $51,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $296,280 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $296,280 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $113,551 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $113,551 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,449 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,449 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $90,184 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $78,784 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $463,679 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $351,882 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $111,797 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $25,725 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $53,836 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $65,262 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $78,388 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $78,388 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $586,666 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $586,666 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $475 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $475 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $97,779 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,367,537 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $97,779 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,834,287 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,810,406 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,417,169 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,713,112 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,713,112 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,547,399 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,810,406 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,130,281 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,693,834 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,757,280 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,494,647 | CashBOYAmt |
| Cash EOY | $1,826,485 | CashEOYAmt |
| Cash EOYFMV | $1,826,485 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,035,211 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,974,210 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,974,210 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $200,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $200,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $200,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $200,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $5,990,605 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,301,386 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,301,386 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,923,182 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,067,533 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,067,533 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,746,021 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,559,788 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,559,788 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $82,016,592 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $74,965,928 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $74,965,928 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $114,406,258 | TotalAssetsBOYAmt |
| Total Assets EOY | $97,895,330 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $97,895,330 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $109,105,052 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $93,243,610 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $5,301,206 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $4,651,720 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $114,406,258 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $97,895,330 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $114,406,258 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $97,895,330 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $114,406,258 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,693,834 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $109,712,424 | SubtotalAmt |
| Other Decreases | $11,817,094 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $97,895,330 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 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 | $16,230,884 | $12,563,497 | $3,667,387 | $3,667,387 |
| INCLUSIVE CAPITAL PARTNERS SPRING INTL LP | P | $577,012 | $577,012 | ||
| BOSTON COMMON INTL SUSTAINABLE CLIMATE FUND | P | $433,378 | $433,378 | ||
| CAMDEN PRIVATE CAPITAL III, LLC | P | $143,341 | $143,341 | ||
| DBL PARTNERS III LP | P | -$676 | -$676 | ||
| ECOSYSTEM INVESTMENT PARTNERS II, LP | P | -$25,278 | -$25,278 | ||
| GENERATION IM GLOBAL EQUITY FUND, LLC | P | $1,817,715 | $1,817,715 | ||
| GLOBAL RENEWABLE POWER II | P | $43,667 | $43,667 | ||
| METROPOLITAN REAL ESTATE PARTNERS VI, LP | P | $6,135 | $6,135 | ||
| MORGAN CREEK PARTNERS II LP | P | $136,692 | $136,692 | ||
| NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND | P | $21,315 | $21,315 | ||
| PARTNERS CAPITAL CONDOR FUND II, L.P. | P | $3,305 | $3,305 | ||
| SAFER MADE LP | P | $3,429 | $3,429 | ||
| SJF VENTURES III, LP | P | $185,865 | $185,865 | ||
| SJF VENTURES IV, LP | P | $157,701 | $157,701 | ||
| SONEN CAPITAL GLOBAL SUSTAINABLE REAL ASSETS FUND I | P | $120,001 | $120,001 | ||
| THE LYME FOREST FUND III TE, LP | P | $5,391 | $5,391 | ||
| THE LYME FOREST FUND IV TE, LP | P | $14,572 | $14,572 | ||
| TECHNOLOGY IMPACT FUND | P | $392,591 | $392,591 | ||
| OWNERSHIP CAPITAL GLOBAL EQUITY FUND | P | $1,037,810 | $1,037,810 | ||
| ECOSYSTEM INVESTMENT PARTNERS III | P | -$6,451 | -$6,451 | ||
| MONDRIAN IEQ ESG | P | $204,892 | $204,892 | ||
| VISION RIDGE SUSTAINABLE ASSET FUND II | P | $444,616 | $444,616 | ||
| THE LYME FOREST FUND V, TE LP | P | $151,697 | $151,697 | ||
| NEW ENERGY INVESTORS III | P | -$3,573 | -$3,573 | ||
| RENEWAL4 US LIMITED PARTNERSHIP | P | $120,407 | $120,407 | ||
| PAINE SCHWARTZ FOOD CHAIN FUND V. B. LP | P | $735 | $735 | ||
| STEWART INVESTORS GEMSL FUND (DST) | P | $290,815 | $290,815 | ||
| LANSDOWNE CLEAN ENERGY | P | $96,739 | $96,739 | ||
| CAPITAL GAINS DIVIDENDS | P | $1,200 | $1,200 | $1,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,042,430 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $135,626 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $135,626 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $135,626 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $141,360 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $141,360 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,734 | OverpaymentAmt |
| Applied To ES Tax | $5,734 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| 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 | WWW.VKRF.ORG | WebsiteAddressTxt |
| Individual With Books | IRENE KRARUP | IndividualWithBooksNm |
| Phone | 2128124268 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 RIVERSIDE DRIVE STE 900 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10115 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| ASTRID KANN-RASMUSSEN | ||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | TRUSTEE AND BOARD CHAIRMAN | 2.00 | $7,000 | $0 | $0 |
| HANS KANN RASMUSSEN | ||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | TRUSTEE & VICE CHAIR - TERM END 07/21 | 0.10 | $0 | $0 | $0 |
| KRISTIAN KANN RASMUSSEN | ||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | TRUSTEE | 1.00 | $7,000 | $0 | $0 |
| DR LOIS EH SMITH PORTER | ||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | TRUSTEE AND TREASURER - TERM END 07/21 | 0.10 | $0 | $0 | $0 |
| ANDREW BOWMAN | ||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | TRUSTEE AND TREASURER | 2.00 | $20,000 | $0 | $0 |
| KRISTIAN CEDERVALL LAUTA | ||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | TRUSTEE - TERM START 07/21 | 1.00 | $7,000 | $0 | $0 |
| DIANE IVES | ||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | TRUSTEE - TERM START 07/21 | 1.00 | $10,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | IRENE KRARUP | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 RIVERSIDE DRIVE NO 900 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $257,230 | CompensationAmt |
| Employee Benefits | $72,603 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES | |||||
| 4100 NORTH FAIRFAX DR | ARLINGTON | VA | 22203 | INVESTMENT ADVISORY | $272,648 |
| MERIDIAN INSTITUTE | |||||
| 1800 M STREET NW SUITE 400N | WASHINGTON | DC | 20036 | PROGRAMMATIC CONSULTING | $65,826 |
| PKF O'CONNOR DAVIES LLP | |||||
| 500 MAMARONECK AVENUE | HARRISON | NY | 10528 | AUDIT & TAX SERVICES | $56,000 |
| 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 | $105,477,612 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,306,678 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $111,784,290 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $111,784,290 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,676,764 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $110,107,526 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,505,376 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,505,376 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $135,626 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $135,626 | TotalTaxAmt |
| Distributable Before Adj | $5,369,750 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,369,750 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,369,750 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,130,281 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,130,281 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,369,750 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,218,806 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,624,799 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $2,000,690 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,338,475 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,182,770 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,130,281 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,369,750 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,760,531 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,943,301 | 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 | $2,218,806 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,724,495 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,624,799 | ExcessFromYear4Amt |
| Excess From Year2 | $2,000,690 | ExcessFromYear2Amt |
| Excess From Year1 | $1,338,475 | ExcessFromYear1Amt |
| Excess From Current Year | $3,760,531 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | V KANN RASMUSSEN FOUNDATION INC | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 RIVERSIDE DRIVE NO 900 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2128124271 | RecipientPhoneNum |
| Form And Info And Materials | SEE STATEMENT 13 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE STATEMENT 13 | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE STATEMENT 13 | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 350ORG | |||||||||||||
| PO BOX 843004 | BOSTON | MA | 02284 | N/A | PC | CORE FUNDING | $150,000 | ||||||
| BIODIVERSITY FUNDERS GROUP (BFG) | |||||||||||||
| POST OFFICE BOX 29361 | SAN FRANCISCO | CA | 94129 | N/A | PC | MEMBERSHIP DUES 2021-2022 | $10,000 | ||||||
| CARNEGIE COUNCIL FUND | |||||||||||||
| 170 EAST 64TH STREET | NEW YORK | NY | 10065 | N/A | PC | TO SUPPORT A SENIOR-LEVEL CONSULTANT WORKING TO SECURE GOVERNMENT FUNDING | $275,338 | ||||||
| CARNEGIE COUNCIL FUND | |||||||||||||
| 170 EAST 64TH STREET | NEW YORK | NY | 10065 | N/A | PC | CORE FUNDING FOR CARNEGIE CLIMATE GOVERNANCE INITIATIVE (C2G) | $150,000 | ||||||
| CONFLUENCE PHILANTHROPY | |||||||||||||
| 215 LEXINGTON AVENUE 10TH FL | NEW YORK | NY | 10016 | N/A | PC | PRACTITIONER MEMBERSHIP FOR 2020-2021 | $5,000 | ||||||
| EVOLUTION INSTITUTE | |||||||||||||
| 10627 MACHRIHANISH CIRCLE | SAN ANTONIO | FL | 33576 | N/A | PC | IN SUPPORT OF THE CONSEQUENCES OF CRISIS PROJECT; SESHAT GLOBAL HISTORY DATABANK | $135,253 | ||||||
| GLOBAL ECOVILLAGE NETWORK INTERNATIONAL | |||||||||||||
| N/A | PC | IN SUPPORT OF THE ECOVILLAGES 2.5+ PROJECT | $531,809 | THE PARK FORRES MORAY | SCOTLAND | UK | IV36 3TZ | ||||||
| IMPERIAL COLLEGE LONDON | |||||||||||||
| N/A | PC | IN SUPPORT OF AJAY GAMBHIR'S OCTOBER 2021 CONTRIBUTION TO SUMMARIZING THE RESULTS OF THE STUDY WITH THE PURPOSE OF ALLOWING FOR EASY DISSEMINATION TO A PHILANTHROPIC AND OTHER LAY PERSON AUDIENCE | $5,060 | EXHIBITION ROAD | LONDON | UK | SW7 2AZ | ||||||
| LUND UNIVERSITY | |||||||||||||
| N/A | GOV | IN SUPPORT OF RFP 4 _ POWER MAP "MAPPING POWER STRUCTURES" | $361,532 | JOHN ERICSSONS VAG 3 | LUND | SW | 222 63 | ||||||
| PLAYERS PHILANTHROPY FUND | |||||||||||||
| 1122 KENILWORTH DRIVE ROOM 201 | TOWSON | MD | 21204 | N/A | PC | IN SUPPORT OF FACULTY FOR THE FUTURE | $1,009,387 | ||||||
| PRESENCING INSTITUTE | |||||||||||||
| 1770 MASSACHUSETTS AVE 221 | CAMBRIDGE | MA | 02140 | N/A | PC | IN SUPPORT OF THE U.SCHOOL FOR TRANSFORMATION | $150,000 | ||||||
| RESILIENCE ALLIANCE | |||||||||||||
| PO BOX 875502 | TEMPE | AZ | 85287 | N/A | PC | IN SUPPORT OF THE STRENGTHENING THE THEORETICAL BASIS OF RESILIENCE IN PRACTICE PROJECT | $95,322 | ||||||
| ROCKEFELLER PHILANTHROPY ADVISORS | |||||||||||||
| 6 WEST 48TH STREET 10TH FLOOR | NEW YORK | NY | 10016 | N/A | PC | IN SUPPORT OF THE WORK OF CLIMATE NEXUS | $200,000 | ||||||
| STOCKHOLM RESILIENCE CENTRE STOCKHOLM UNIVERSITY | |||||||||||||
| N/A | GOV | IN SUPPORT OF THE STOCKHOLM RESILIENCE CENTER, MAPPING THE IMPACTS OF ECOLOGICAL TIPPING POINTS PROJECT | $88,787 | KRAFTRIKET 2B | STOCKHOLM | SW | SE-10691 | ||||||
| THE COUNCIL ON STRATEGIC RISKS | |||||||||||||
| 1025 CONNECTICUT AVE NQ STE 1000 | WASHINGTON | DC | 20036 | N/A | PC | IN SUPPORT OF THE COLLABORATIVE PLAN OF ACTION FOR ECOLOGICAL SECURITY PROJECT | $275,000 | ||||||
| THE SCHUMACHER INSTITUTE | |||||||||||||
| N/A | PC | IN SUPPORT OF THE "RAISING GLOBAL DIALOGUE ON COLLAPSE ANTICIPATION" PROJECT | $71,385 | CREATE CENTRE SMEATON ROAD | BRISTOL | UK | BS1 6XN | ||||||
| TMP PUBLIC CIC | |||||||||||||
| N/A | PC | IN SUPPORT OF THE CLIMATE RISK AND CRISIS IN THE VERY NEAR FUTURE PROJECT | $673,000 | 15 THIRSK ROAD | BICESTER | UK | OX261ED | ||||||
| UNITED NATIONS FOUNDATION | |||||||||||||
| 1750 PENNSYLVANIA AVENUE NW SUITE | WASHINGTON | DC | 20006 | N/A | PC | IN SUPPORT OF THE ACCELERATOR FOR SYSTEMIC RISK ASSESSMENT INITIATIVE | $2,300,000 | 300 | |||||
| UNIVERSITY OF CAMBRIDGE | |||||||||||||
| N/A | PC | IN SUPPORT OF THE LARGER "NARRATING THE ECOLOGICAL META-CRISIS" PROJECT | $72,367 | MADINGLEY ROAD | CAMBRIDGE | UK | CB3 0TX | ||||||
| UNIVERSITY OF COLORADO FUTURE EARTH US GLOBAL HUB | |||||||||||||
| 1800 GRANT ST UNIT 800 | DENVER | CO | 80203 | N/A | PC | IN SUPPORT OF ANTHROPOCENE MAGAZINE'S CLIMATE PARABLES PROJECT | $144,386 | ||||||
| UNIVERSITY OF COPENHAGEN | |||||||||||||
| N/A | PC | IN SUPPORT OF THE CENTER FOR APPLIED ECOLOGY | $649,486 | NORREGADE 10 | COPENHAGEN | DA | DK-1017 | ||||||
| INSTITUTE FOR PUBLIC POLICY RESEARCH | |||||||||||||
| N/A | PC | IN SUPPORT OF CONTINUED FUNDING FOR THE COHORT 2040 PROJECT AS DESCRIBED IN THE PROPOSAL SUBMITTED BY LAURIE-LAYBOURN-LANGTON AS OF NOVEMBER 2020 | $210,000 | 14 BUCKINGHAM STREET GROUND FLOOR | UK | WC2N 6DF | LONDON | ||||||
| INSTITUTE FOR PUBLIC POLICY RESEARCH | |||||||||||||
| N/A | PC | IN SUPPORT OF THE COHORT 2040 PROJECT | $150,000 | 14 BUCKINGHAM STREET GROUND FLOOR | UK | WC2N 6DF | LONDON | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,713,112 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CARNEGIE COUNCIL FUND | ||||||||||||
| 170 EAST 64TH STREET | NEW YORK | NY | 10065 | N/A | PC | CORE FUNDING FOR CARNEGIE CLIMATE GOVERNANCE INITIATIVE (C2G) | $150,000 | |||||
| RESILIENCE ALLIANCE | ||||||||||||
| PO BOX 875502 | TEMPE | AZ | 85287 | N/A | PC | IN SUPPORT OF THE STRENGTHENING THE THEORETICAL BASIS OF RESILIENCE IN PRACTICE PROJECT | $106,780 | |||||
| ROCKEFELLER PHILANTHROPY ADVISORS | ||||||||||||
| 6 WEST 48TH STREET 10TH FLOOR | NEW YORK | NY | 10016 | N/A | PC | IN SUPPORT OF THE WORK OF CLIMATE NEXUS | $200,000 | |||||
| STOCKHOLM RESILIENCE CENTRE STOCKHOLM UNIVERSITY | ||||||||||||
| N/A | GOV | IN SUPPORT OF THE STOCKHOLM RESILIENCE CENTER, MAPPING THE IMPACTS OF ECOLOGICAL TIPPING POINTS PROJECT | $117,597 | KRAFTRIKET 2B | STOCKHOLM | SW | SE-10691 | |||||
| THE COUNCIL ON STRATEGIC RISKS | ||||||||||||
| 1025 CONNECTICUT AVE NW STE 1000 | WASHINGTON | DC | 20036 | N/A | PC | IN SUPPORT OF THE COLLABORATIVE PLAN OF ACTION FOR ECOLOGICAL SECURITY PROJECT | $275,000 | |||||
| UNITED NATIONS FOUNDATION | ||||||||||||
| 1750 PENNSYLVANIA AVENUE NW SUITE | WASHINGTON | DC | 20006 | N/A | PC | IN SUPPORT OF THE ACCELERATOR FOR SYSTEMIC RISK ASSESSMENT INITIATIVE | $2,700,000 | 300 | ||||
| UNIVERSITY OF COPENHAGEN | ||||||||||||
| N/A | PC | IN SUPPORT OF THE CENTER FOR APPLIED ECOLOGY | $4,417,854 | NORREGADE 10 | COPENHAGEN | DA | DK-1017 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $7,967,231 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,459 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $402,070 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $545 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $21,621 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,427,878 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME THROUGH K-1 | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$25,120 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,120 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$2,040 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,855,613 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,853,573 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOOKKEEPING SERVICES | $34,184 | $0 | $34,184 |
| AUDIT AND TAX SERVICE | $56,000 | $0 | $44,600 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SUPPLEMENTARY INFORMATION | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART XV, LINE 2 | FormAndLineReferenceDesc |
| Medium Explanation | OUR CURRENT PROGRAM AREAS:THE URGENCY OF DEALING WITH CLIMATE CHANGE, UNSUSTAINABLE CONSUMPTION, AND LOSS OF BIODIVERSITY ARE THE OVERALL THEMES FOR THE V. KANN RASMUSSEN FOUNDATION. WE PRIMARILY WORK IN THE UNITED STATES, BUT ONLY ON NATIONAL AND INTERNATIONAL LEVEL ISSUES. ANY NON-US FUNDING MUST BE MULTINATIONAL IN SCOPE AND NOT FOCUS ON ANY SPECIFIC COUNTRY, REGION, OR CONTINENT.WE FAVOR PROJECTS THAT:-TAKE STOCK OF THE SCALE OF ENVIRONMENTAL PROBLEMS-USE A SYSTEMS APPROACH TO ACHIEVE CHANGE-LINK POLICY, ADVOCACY, AND PRACTICAL SOLUTION-HAVE INTERNATIONAL SIGNIFICANCE AND PERSPECTIVE, EVEN IF US BASED-ARE BASED ON ORIGINAL THINKING AND CREATIVE IDEASOUR TYPICAL GRANTEES ARE SMALL OR MIDSIZE ORGANIZATIONS WITH DEMONSTRATED LEADERSHIP IN DEVELOPING STRATEGY, COMMUNICATING VISION, AND WITH EFFECTIVE PROJECT PERFORMANCE. WE DO NOT PROVIDE CORE FUNDING. CURRENTLY, WE ONLY EVALUATE PROJECTS THAT FALL WITHIN ONE OF THE FOLLOWING CATEGORIES:CULTURAL RESILIENCE AND GLOBAL LEADERSHIP UNDER THE CONDITIONS OF ENVIRONMENTAL BREAKDOWN:-DEVELOPMENT OF SYSTEMS-LEVEL RESPONSES TO ECOLOGICAL, ECONOMIC, AND SOCIAL STRESSES/DESTABILIZATION/COLLAPSE-FURTHERANCE OF RESEARCH RELATED TO OUR PSYCHOLOGICAL AND SOCIAL CAPACITIES FOR DEALING WITH SERIOUS CLIMATE CHANGE, TIPPING POINTS, AND THE COLLAPSE OF NATURAL SYSTEMS-EXPLORATION OF SOCIOCULTURAL TRANSFORMATIONS AND STRATEGIC PLANNING FRAMEWORKS THAT CAN ENHANCE MITIGATION UNDER THE CONDITIONS OF ENVIRONMENTAL BREAKDOWN-DEVELOPMENT OF LEADERSHIP TOOLS AND PRACTICES THAT CAN BE WIDELY AND RAPIDLY ADOPTED UNDER THE CONDITIONS OF ENVIRONMENTAL BREAKDOWNINFRASTRUCTURE AND COMMUNICATIONS SUPPORT TO THE CLIMATE MOVEMENT:-SUPPORT OF YOUNG ADVOCATES TO BECOME FUTURE MOVEMENT LEADERS-NETWORK-BUILDING, COORDINATION, AND KNOWLEDGE SHARING ACROSS DISCIPLINES AND MOVEMENTS-TOOLS TO ENSURE THE WIDEST PUBLIC COMMUNICATION AND UNDERSTANDING OF CLIMATE SCIENCEPETROCHEMICALS AND CLIMATE -ANALYSIS OF DATA AND AUDITING OF LIFE-CYCLE GREENHOUSE GAS EMISSIONS ORIGINATING FROM THE PRODUCTION OF PETROCHEMICALS AND THE MANUFACTURING OF PRODUCTS FROM THEMTHE NEED FOR GOVERNANCE OF CLIMATE GEOENGINEERING IN ADDITION, THE FOUNDATION HAS A NUMBER OF ONGOING MULTIYEAR GRANTS THAT RELATE TO THE URGENT NEED FOR GOVERNANCE AND LEGAL FRAMEWORKS RELATED TO RESEARCH AND DEPLOYMENT OF CLIMATE GEOENGINEERING.VKRF DOES NOT FUND:- FOR-PROFIT ORGANIZATIONS- GENERAL OPERATIONS OF WELL-ESTABLISHED NGO PROGRAMS- LARGE MEMBERSHIP ORGANIZATIONS- CANDIDATES FOR POLITICAL OFFICE- US PROJECTS WITH A SPECIFIC LOCAL, STATE, OR REGIONAL FOCUS (EXCEPTION: GREENWOOD AREA, SC)- NON-US PROJECTS FOCUSED ON SINGLE COUNTRIES OR SPECIFIC CONTINENTS.- CONSERVATIVE PROJECTS FOCUSED ON ONE SINGLE SPECIES- GOVERNMENT ORGANIZATIONS- INDIVIDUAL SCHOLARSHIPS OR OTHER INDIVIDUAL SUPPORT- BOOK OR MAGAZINE PUBLISHING- FILM, TV, RADIO, OR VIDEO PROJECTS- MEDICAL RESEARCH- HEALTH CARE- LARGE UNIVERSITY RESEARCH PROGRAMS- ORGANIZATIONS WHOSE JOB IT IS TO RE-GRANT FUNDING RECEIVED- CAPITAL CONSTRUCTION OR ENDOWMENT CAMPAIGNS- BENEFITS OR ANNUAL FUND-RAISING CAMPAIGNSGUIDELINES FOR SUBMITTING LETTERS OF INQUIRY:VKRF NORMALLY HAS TWO ANNUAL OPEN SUBMISSIONS FOR A TWO-PAGE LETTER OF INQUIRY (LOI), SUPPLEMENTED BY A MAXIMUM TWO-PAGE BUDGET AND A COPY OF APPLICANT'S 501(C)3 CERTIFICATION. BASED ON THE BOARD'S EVALUATION OF LOIS, A VERY LIMITED NUMBER OF APPLICANTS WILL BE INVITED TO SEND IN A FULL PROPOSAL. THE REVIEW PROCESS IS COMPLETED EIGHT TO TEN WEEKS FROM THE DEADLINE.VKRF TYPICALLY RECEIVES UP TO 100+ LOIS BY THE SUBMISSION DEADLINE. OF THESE, ONLY TEN TO TWENTY CAN BE INVITED TO SUBMIT A FULL PROPOSAL. UNFORTUNATELY, THIS MEANS THAT MANY WORTHY PROJECTS WILL NOT RECEIVE FUNDING IN ANY GIVEN ROUND. DUE TO THE VOLUME OF LOIS RECEIVED, THE VKRF STAFF MEMBERS DO NOT HAVE THE ABILITY TO OFFER FEEDBACK EXCEPT FOR THOSE INVITED TO SUBMIT A FULL PROPOSAL. PLEASE BE AWARE THAT EACH APPLICANT IS LIMITED TO SUBMITTING A MAXIMUM OF TWO LOIS. ALL APPLICANTS MUST HAVE A US 501(C)(3) CERTIFICATION AND AUDITED FINANCIAL STATEMENTS. IN CERTAIN CASES, VKRF WILL ACCEPT A FISCAL AGENT READY TO TAKE FULL FINANCIAL RESPONSIBILITY FOR A PROJECT. DO NOT APPLY IF YOU OR YOUR FISCAL AGENT DO NOT HAVE THE 501(C)(3) STATUS OR AUDITED FINANCIAL STATEMENTS. BE SURE TO SCROLL DOWN ON THE VERTICAL BAR ON THE RIGHT SIDE OF THIS SCREEN TO READ ALL OF THE APPLICATION REQUIREMENTS LISTED BELOW.THE TWO-PAGE LETTER OF INQUIRY MUST INCLUDE THE FOLLOWING:1. ORGANIZATION NAME, PROJECT TITLE, A CONTACT NAME, MAILING ADDRESS, TELEPHONE, FAX, E-MAIL, AND WEBSITE ADDRESS2. A 100-WORD ABSTRACT OF THE PROPOSAL (WHAT IS THIS ABOUT, WHY IS THIS IMPORTANT)3. A DESCRIPTION OF THE PROJECT: BACKGROUND, SPECIFIC OBJECTIVES, APPROACH, AND ANTICIPATED RESULTS WITH APPROPRIATE CITATIONS OF SCHOLARLY LITERATURE, REPORTS, AND CASE STUDIES TO JUSTIFY ANY ASSUMPTIONS. PLEASE DO NOT INCLUDE HYPERLINKS. IF NECESSARY, WE PREFER REFERENCE TO A URL.LIST OF REFERENCES CITED ARE OUTSIDE OF THE PAGE LIMIT. REFERENCES (FULL COPIES OF PAPERS, REPORTS, PRESS MENTIONS, CASE STUDIES CITED, LIST OF MEMBERS, ETC.) SHOULD BE AVAILABLE AS PDFS ON REQUEST.IN ADDITION, PLEASE INCLUDE (MAXIMUM OF 3 PAGES TOTAL):1. A SIMPLE LINE ITEM BUDGET, WITH PROJECTED BUDGET FOR THE WHOLE ORGANIZATION AND FOR THE SPECIFIC PROJECT;2. A COMPLETE LIST OF SECURED AND POTENTIAL FUNDING SOURCES FOR THE ORGANIZATION AND PROJECT (GRANTS RECEIVED, REQUESTS PENDING, PLANNED PROPOSAL SUBMISSIONS, EARNED INCOME, ETC.)3. A COPY OF THE APPLICANT OR FISCAL SPONSOR'S 501(C)(3) DETERMINATION LETTER FROM THE IRS. PLEASE NOTE: IF THE APPLICANT IS A 501(C)(3) BUT WILL NOT BE ABLE TO PROVIDE RECENT AUDITED FINANCIALS, A FISCAL SPONSOR SHOULD BE USED. CONTACT A VKRF STAFF MEMBER FOR GUIDANCE AND/OR A COPY OF THE REQUIRED FISCAL SPONSOR AGREEMENT.NO ADDITIONAL MATERIALS OR INFORMATION SHOULD BE INCLUDED.PLEASE ADHERE TO THE PAGE LIMITS AS DESCRIBED.PLEASE FORWARD THE LOI AS ONE DOCUMENT IN LETTER PAPER FORMAT (8.5 X11") WITH MINIMUM MARGINS OF 0.8 INCHES USING NO LESS THAN 11 POINT FONT TO GRANTS@VKRF.ORG. THE 501(C)(3) LETTER MAY BE A SEPARATE FILE ATTACHED TO THE SAME EMAIL. DOCUMENT FILE NAMES AND EMAIL SUBJECT LINES SHOULD INCLUDE THE NAME OF YOUR ORGANIZATION. DO NOT FORWARD TO INDIVIDUAL STAFF MEMBERS.LOIS THAT DO NOT FOLLOW THIS FORMAT WILL NOT BE CONSIDERED. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (46 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC (00287YBX6) 110,000 UNITS | $101,193 | $101,193 |
| AFRICAN DEVELOPMENT BANK (008281BC0) 110,000 UNITS | $108,299 | $108,299 |
| AIR PRODUCTS & CHEMICALS (009158AY2) 45,000 UNITS | $40,949 | $40,949 |
| ALEXANDRIA REAL ESTATE E (015271AU3) 45,000 UNITS | $44,666 | $44,666 |
| AMERICAN EXPRESS CO (025816CG2) 120,000 UNITS | $116,753 | $116,753 |
| AMERICAN HONDA FINANCE MEDIUM TERM NOTE (02665WDL2) 120,000 UNITS | $110,741 | $110,741 |
| AMERICAN TOWER CORP (03027XAM2) 45,000 UNITS | $41,765 | $41,765 |
| AMERICAN TOWER CORP (03027XBL3) 12,000 UNITS | $10,725 | $10,725 |
| AMGEN INC(031162CT5) 90,000 SHARES | $82,643 | $82,643 |
| ANTHEM INC (036752AL7) 115,000 UNITS | $103,605 | $103,605 |
| AON CORP (037389BE2) 110,000 UNITS | $96,154 | $96,154 |
| APPLE INC (037833BU3) 135,000 UNITS | $135,050 | $135,050 |
| BANK OF AMERICA CORP MEDIUM TERM NOTE (06051GJF7) 190,000 UNITS | $151,850 | $151,850 |
| BANK OF NOVA SCOTIA CONVERTIBLE (064159YM2) 150,000 UNITS | $145,034 | $145,034 |
| BOSTON PROPERTIES LP (10112RAY0) 45,000 UNITS | $41,944 | $41,944 |
| CARRIER GLOBAL CORP (14448CAN4) 45,000 UNITS | $42,760 | $42,760 |
| CITIGROUP INC (172967LP4) 110,000 UNITS | $103,847 | $103,847 |
| COMCAST CORP(20030NCT6) 160,000 UNITS | $159,557 | $159,557 |
| CVS HEALTH CORP (126650CX6) 100,000 UNITS | $98,942 | $98,942 |
| EMBRIDGE INC (29250NAL9) 55,000 UNITS | $54,431 | $54,431 |
| EQUINIX INC (29444UBE5) 55,000 UNITS | $48,859 | $48,859 |
| EVERSOURCE ENERGY (30040WAK4) 120,000 UNITS | $95,567 | $95,567 |
| GENERAL MILLS INC (370334CG7) 80,000 UNITS | $79,371 | $79,371 |
| GOLDMAN SACHS GROUP INC (38141GWL4) 105,000 UNITS | $99,569 | $99,569 |
| HEALTHPEAK PROPERTIES (42250PAA1) 50,000 UNITS | $44,140 | $44,140 |
| HOME DEPOT INC (437076BM3) 12,000 UNITS | $112,739 | $112,739 |
| JPMORGAN CHASE & CO (46647PCC8) 169,000 UNITS | $142,197 | $142,197 |
| LINCOLN NATIONAL CORP(534187BJ7) 30,000 UNITS | $26,465 | $26,465 |
| LOCKHEED MARTIN CORP (539830BH1) 55,000 UNITS | $55,100 | $55,100 |
| LOWE'S COS INC (548661DM6) 90,000 UNITS | $85,026 | $85,026 |
| MERCK & CO INC (58933YAX3) 125,000 UNITS | $120,743 | $120,743 |
| MICROSOFT CORP (594918BX1) 220,000 UNITS | $219,283 | $219,283 |
| MORGAN STANLEY (6174468V4) 120,000 UNITS | $106,312 | $106,312 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC (65339KBY5) 120,000 UNITS | $108,230 | $108,230 |
| NORTHERN STATES PWR-MINN (665772CK3) 100,000 UNITS | $99,274 | $99,274 |
| NORTHROP GRUMMAN CORP (666807BN1) 110,000 UNITS | $104,557 | $104,557 |
| PROLOGIS LP (74340XBR1)130,000 UNITS | $102,764 | $102,764 |
| PUBLIC SERVICE ENTERPRISE GROUP (744573AN6) 90,000 UNITS | $88,070 | $88,070 |
| ROYAL BANK OF CANADA MEDIUM TERM NOTE (78015K7H1) 175,000 UNITS | $166,531 | $166,531 |
| SALESFORCE.COM INC (79466LAJ3) 120,000 UNITS | $101,929 | $101,929 |
| SEMPRA ENERGY (816851BA6) 110,000 UNITS | $104,331 | $104,331 |
| TORONTO-DOMINION BANK MEDIUM TERM NOTE CONVERTIBLE (89114TZN5) 175,000 UNITS | $158,303 | $158,303 |
| UNITED PARCEL SERVICE INC (911312BR6) 125,000 UNITS | $120,436 | $120,436 |
| UNITEDHEALTH GROUP INC (91324CPC5) 155,00 UNITS | $154,791 | $154,791 |
| VERIZON COMMUNCATIONS INC (92343VFL3) 100,000 UNITS | $79,921 | $79,921 |
| WALT DISNEY COMPANY (254687FL5) 168,000 UNITS | $144,372 | $144,372 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (153 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC (ABBV) 300 SHARES | $45,948 | $45,948 |
| ABOTT LABORATORIES (ABT) 338 SHARES | $36,724 | $36,724 |
| ACTIVISION BLIZZARD INCORPORATED (ATVI) 20 SHARES | $1,557 | $1,557 |
| ACUITY BRANDS HOLDING COMPANY INC (AYI) 66 SHARES | $10,167 | $10,167 |
| ADOBE INC (ADBE) 139 SHARES | $50,886 | $50,886 |
| ADOBE INC (ADBE) 54 SHARES | $19,767 | $19,767 |
| ADVANCED MICRO DEVICES INC COM (AMD) 49 SHARES | $3,747 | $3,747 |
| AFLAC INCORPORATED (AFL) 67 SHARES | $3,707 | $3,707 |
| AGCO CORPORATION (AGCO) 580 SHARES | $7,896 | $7,896 |
| ALLSTATE CORP (ALL) 160 SHARES | $20,277 | $20,277 |
| ALLY FINANCIN INC (ALLY) 609 SHARES | $20,408 | $20,408 |
| ALPHABET INC CL A (GOOGL) 31 SHARES | $67,557 | $67,557 |
| ALPHABET INC CL A (GOOGL) 46 SHARES | $100,246 | $100,246 |
| ALPHABET INC CL C (GOOG) 25 SHARES | $54,686 | $54,686 |
| AMAZON.COM INC (AMZN) 400 SHARES | $42,484 | $42,484 |
| AMAZON.COM INC (AMZN) 700 SHARES | $74,347 | $74,347 |
| AMERICAN EXPRESS CO (AXP) 60 SHARES | $8,317 | $8,317 |
| AMERICAN TOWER CORP (AMT) 418 SHARES | $106,837 | $106,837 |
| AMERICAN WATER WORKS COMPANY INC (AWK) 130 SHARES | $19,340 | $19,340 |
| ANALOG DEVICES INC (ADI) 409 SHARES | $59,751 | $59,751 |
| APPLE INC (AAPL) 1,113 SHARES | $152,169 | $152,169 |
| ARROW ELECTRICS COMMON (ARW) 57 SHARES | $6,389 | $6,389 |
| AT&T INC (T) 1,039 SHARES | $21,777 | $21,777 |
| ATLASSIAN CORP PLC CL A (G06242104) 167 SHARES | $31,296 | $31,296 |
| AUTODESK COM (ADSK) 293 SHARES | $50,384 | $50,384 |
| BANK OF AMERICA CORPORATION (BAC) 310 SHARES | $9,650 | $9,650 |
| BIO RAD LABORATORIES INC | $50,490 | $50,490 |
| BLACKSTONE INC (BX) 510 SHARES | $46,527 | $46,527 |
| BLOCK INC CL A (SQ) 427 SHARES | $26,243 | $26,243 |
| BRANDYWINE REALTY TRUST REAL ESTATE INVESTMENT TRUST (BDN) 1,481 SHARES | $14,277 | $14,277 |
| BRISTOL-MYERS SQUIBB CO (BMY) 812 SHARES | $62,524 | $62,524 |
| CADENCE DESIGN SYSTEM INC (CDNS) 465 SHARES | $69,764 | $69,764 |
| CAPITAL ONE FINANCIAL CORP (COF) 424 SHARES | $44,177 | $44,177 |
| CATERPILLAR INC (CAT) 98 SHARES | $17,518 | $17,518 |
| CBRE GROUP INC (CBRE) 281 SHARES | $20,684 | $20,684 |
| CHIPOTLE MEXICAN GRILL INC (CMG) 34 SHARES | $44,447 | $44,447 |
| CHUBB LTD (CB) 175 SHARES | $34,402 | $34,402 |
| CHURCH & DWIGHT CO INC (CHD) 299 SHARES | $27,705 | $27,705 |
| CIGNA CORP (CI) 212 SHARES | $55,866 | $55,866 |
| CISCO SYSTEMS INC (CSCO) 300 SHARES | $12,792 | $12,792 |
| CITIGROUP INC (C) 590 SHARES | $27,134 | $27,134 |
| CITRIX SYSTEMS INC COM (CTXS) 207 SHARES | $20,114 | $20,114 |
| COMCAST CORP (CMCSA) 768 SHARES | $30,136 | $30,136 |
| CONAGRA BRANDS INC (CAG) 439 SHARES | $15,031 | $15,031 |
| COUSINS PROPERTIES INC REAL ESTATE INVESTMENT TRUST (CUZ) 548 SHARES | $16,018 | $16,018 |
| DANAHER CORP COM (DHR) 389 SHARES | $98,619 | $98,619 |
| DANAHER CORP COM (DHR) 55 SHARES | $13,944 | $13,944 |
| DARLING INGREDIENTS INC (DAR) 475 SHARES | $28,405 | $28,405 |
| DELL TECHNOLOGIES INC CL C (DELL) 1,361 SHARES | $62,892 | $62,892 |
| DENTSPLY SIRONA INC (XRAY) 40 SHARES | $1,429 | $1,429 |
| DOUGLAS EMMETT INC (DEI) 138 SHARES | $3,088 | $3,088 |
| DYNATRACE INC (DT) 1,489 SHARES | $58,726 | $58,726 |
| EBAY INC COM (EBAY) 748 SHARES | $31,169 | $31,169 |
| ECOLAB INC COM (ECL) 299 SHARES | $45,974 | $45,974 |
| EDWARDS LIFESCIENCES CORP COM (EW) 105 SHARES | $9,984 | $9,984 |
| EDWARDS LIFESCIENCES CORP COM (EW) 641 SHARES | $60,953 | $60,953 |
| ELECTRONICS ARTS COM (EA)15 SHARES | $1,825 | $1,825 |
| ELEVANCE HEALTH INC (ELV0 68 SHARES | $32,815 | $32,815 |
| EMBECTA CORP (EMBC) 3 SHARES | $76 | $76 |
| ENPHASE ENERGY INC (ENPH) 250 SHARES | $48,810 | $48,810 |
| FIRST SOLAR INC (FSLR) 116 SHARES | $7,903 | $7,903 |
| FISERV INC (FISV) 67 SHARES | $5,961 | $5,961 |
| FMC CORPORATION COMMON NEW (FMC) 207 SHARES | $22,151 | $22,151 |
| FORD MOTOR CO (F) 5 SHARES | $56 | $56 |
| FORTIVE CORP (FTV) 656 SHARES | $35,673 | $35,673 |
| GENERAL DYNAMICS CORPS COM (GD) 7 SHARES | $1,549 | $1,549 |
| GENERAL MOTORS COMPANY (GM) 688 SHARES | $21,851 | $21,851 |
| GENWORTH FINANCIAL INC CLASS A (GNW) 1,807 SHARES | $6,379 | $6,379 |
| GILEAD SCIENCES INC COM (GILD) 173 SHARES | $10,693 | $10,693 |
| GLOBAL PAYMENTS INC (GPN) 50 SHARES | $5,532 | $5,532 |
| GOLDMAN SACHS GROUP INC COM (GS) 72 SHARES | $21,385 | $21,385 |
| HARTFORD FINANCIAL SERVICES GROUP INCORPORATED (HIG) 233 SHARES | $15,245 | $15,245 |
| HEWLETT PACKARD ENTERPRISE COMPANY (HPE) 4,360 SHARES | $57,814 | $57,814 |
| HIGHWOODS PROPERTIES REAL ESTATE INVESTMENT TRUST (HIW) 309 SHARES | $10,565 | $10,565 |
| HOLOGIC INC COM (HOLX) 40 SHARES | $2,772 | $2,772 |
| HOME DEPOT INC COM (HD) 156 SHARES | $42,786 | $42,786 |
| HP INC (HPQ) 1,008 SHARES | $33,042 | $33,042 |
| HUNTSMAN CORPORATION (HUN) 80 SHARES | $2,268 | $2,268 |
| IDEXX LABS COMMON (IDXX) 171 SHARES | $59,975 | $59,975 |
| INTEL CORP COM (INTC) 1,564 SHARES | $58,509 | $58,509 |
| INTERNATIONAL BUSINESS MACHINES CORP (IBM) 127 SHARES | $17,931 | $17,931 |
| INTUIT INC COM (INTU) 22 SHARES | $85,568 | $85,568 |
| INTUIT INC COM (INTU) 8 SHARES | $3,084 | $3,084 |
| INVESCO LIMITED (IVZ) 630 SHARES | $10,162 | $10,162 |
| JOHNSON & JOHNSON (JNJ) 559 SHARES | $99,228 | $99,228 |
| JONES LANG LASALLE INC COM (JLL) 196 SHARES | $34,273 | $34,273 |
| KB HOME COM (KBH) 1,564 SHARES | $44,511 | $44,511 |
| KILROY REALTY CORPORATION REAL ESTATE INVESTMENT TRUST (KRC) 151 SHARES | $7,902 | $7,902 |
| KROGER COMPANY COMMON (KR) 140 SHARES | $6,626 | $6,626 |
| LOUISIANA PAC CORP (LPX) 406 SHARES | $21,278 | $21,278 |
| MACY'S INC (M) 191 SHARES | $3,499 | $3,499 |
| MARVELL TECHNOLOGY INC (MRVL) 1052 SHARES | $45,794 | $45,794 |
| MASTERCARD INC CLASS A (MA) 27 SHARES | $8,518 | $8,518 |
| MEDTRONIC PLC (MDT) 194 SHARES | $17,412 | $17,412 |
| MERCK & COMPNAY INC (MRK) 420 SHARES | $38,291 | $38,291 |
| META PLATFORMS, INC-A (META) 131 SHARES | $21,124 | $21,124 |
| METLIFE INCORPORATED (MET) 456 SHARES | $28,632 | $28,632 |
| MICRON TECHNOLOGY INC COM (MU) 257 SHARES | $14,207 | $14,207 |
| MICROSOFT CORP (MSFT) 419 SHARES | $107,612 | $107,612 |
| MICROSOFT CORP (MSFT) 864 SHARES | $221,901 | $221,901 |
| MODELEZ INTERNATIONAL INC (MDLZ) 105 SHARES | $6,519 | $6,519 |
| MODERNA INC (MRNA) 46 SHARES | $6,571 | $6,571 |
| MONOLITHIC POWER SYSTEMS INC (MPWR) 166 SHARES | $63,751 | $63,751 |
| MSCI INC CLASS A (MSCI) 142 SHARES | $58,525 | $58,525 |
| NIKE INC CL B (NKE) 504 SHARES | $51,509 | $51,509 |
| NVIDIA CORP COM (NVDA) 221 SHARES | $33,501 | $33,501 |
| NVIDIA CORP COM (NVDA) 408 SHARES | $61,849 | $61,849 |
| PALO ALTO NETWORKS (PANW) 3 SHARES | $1,482 | $1,482 |
| PAYPAL HOLDINGS INC (PYPL) 88 SHARES | $6,146 | $6,146 |
| PFD SUNPOWER CORP 'ONE' (SPWR) 136 SHARES | $2,150 | $2,150 |
| PFIZER INC (PFE) 903 SHARES | $47,344 | $47,344 |
| POTLATCHDELTIC CORPORATION (PCH) 1,131 SHARES | $49,979 | $49,979 |
| PRUDENTIAL FINANCIAL INC (PRU) 636 SHARES | $60,852 | $60,852 |
| PVH CORP (PVH) 80 SHARES | $4,552 | $4,552 |
| RAYTHEON TECHNOLOGIES CORP (RTX) 192 SHARES | $18,453 | $18,453 |
| REGAL REXNORD CORPORATION (RRX) 30 SHARES | $3,406 | $3,406 |
| REGENERON PHARMACEUTICALS INC (REGN) 26 SHARES | $15,369 | $15,369 |
| REGIONS FINANCIAL CORP (RF) 217 SHARES | $4,069 | $4,069 |
| SALESFORCE INC (CRM) 312 SHARES | $51,492 | $51,492 |
| SERVICENOW INC (NOW) 152 SHARES | $72,279 | $72,279 |
| SERVICENOW INC (NOW) 84 SHARES | $39,944 | $39,944 |
| SILICON LABORATORIES INCORPORATED 188 SHARES | $26,361 | $26,361 |
| SIMON PROPERTY GROUP INC REAL ESTATE INVESTMENT TRUST (SPG) 265 SHARES | $25,154 | $25,154 |
| SUNRUN INC (RUN) 106 SHARES | $2,476 | $2,476 |
| SWITCH INC CL A (SWCH) 33 SHARES | $1,106 | $1,106 |
| SYNCHRONY FINANCIAL (SYF) 541 SHARES | $14,942 | $14,942 |
| TARGET CORP COM (TGT) 96 SHARES | $13,558 | $13,558 |
| TAYLOR MORRISON HOME CORP (TMHC) 258 SHARES | $1,355 | $1,355 |
| TESLA INC (TSLA) 95 SHARES | $63,975 | $63,975 |
| THE TRAVELERS COMPANIES INC (TRV) 152 SHARES | $25,708 | $25,708 |
| THERMO FISHER SCIENTIFIC INC (TMO) 168 SHARES | $91,271 | $91,271 |
| THERMO FISHER SCIENTIFIC INC (TMO) 17 SHARES | $9,236 | $9,236 |
| UNITED RENTALS INC COM (URI) 45 SHARES | $10,931 | $10,931 |
| UNITEDHEALTH GROUP INC | $115,567 | $115,567 |
| UNITEDHELATH GROUP INC (UNH) 63 SHARES | $32,359 | $32,359 |
| UNUM GROUP (UNM) 1,039 SHARES | $35,347 | $35,347 |
| VERISK ANALYTICS, INC. COMMON STOCK (VRSK) 431 SHARES | $74,602 | $74,602 |
| VERIZON COMMUNICATIONS COM (VZ) 1,554 SHARES | $78,866 | $78,866 |
| VIATRIS INC (VTRS) 1,203 SHARES | $12,595 | $12,595 |
| VISA INCORPORATE (V) 537 SHARES | $105,730 | $105,730 |
| VISA INCORPORATED (V) 81 SHARES | $15,948 | $15,948 |
| VMWARE INCORPORATED (VMW) 307 SHARES | $34,992 | $34,992 |
| VORNADO REALTY TRUST REAL ESTATE INVESTMENT TRUST (VNO) 190 SHARES | $5,432 | $5,432 |
| VOYA FINANCIAL, INC (VOYA) 208 SHARES | $12,382 | $12,382 |
| WALGREENS BOOTS ALLIANCE INC (WBA) 516 SHARES | $19,556 | $19,556 |
| WALMART INC. (WMT) 301 SHARES | $36,596 | $36,596 |
| WARNER BROS DISCOVERY INC CL A (WBD) 251 SHARES | $3,368 | $3,368 |
| WELLS FARGO & CO (WFC) 248 SHARES | $9,714 | $9,714 |
| WEST PHARMACEUTICAL SERVICES INC (WST) 175 SHARES | $52,915 | $52,915 |
| WESTERN DIGITAL CORP (WDC) 79 SHARES | $3,542 | $3,542 |
| WILLIAM SONOMA INC COM (WSM) 141 SHARES | $15,644 | $15,644 |
| XYLEN INC-W/I (XYL) 417 SHARES | $32,601 | $32,601 |
| ZIFF DAVIS, INC (ZD) 46 SHARES | $3,428 | $3,428 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,128,853 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,128,853 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $2,172,533 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,172,533 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (41 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AZOLLA VENTURES CATALYTIC FUND I, LP | FMV | $192,814 | $192,814 |
| AZOLLA VENTURES FULL-CYCLE FUND I, LP | FMV | $124,054 | $124,054 |
| BOSTON COMMON SUSTAINABLE CLIMATE FUND | FMV | $3,125,568 | $3,125,568 |
| CAMDEN PRIVATE CAPITAL III | FMV | $410,806 | $410,806 |
| CAPRICORN TECHNOLOGY IMPACT FUND | FMV | $5,103,610 | $5,103,610 |
| CONTROLLED ENVIRONMENT FOOD FUND II, LLC | FMV | $744,549 | $744,549 |
| DBL PARTNERS III LP | FMV | $737,474 | $737,474 |
| ECOSYSTEM INTEGRITY FUND IV | FMV | $2,362,975 | $2,362,975 |
| ECOSYSTEM INVESTMENT PARTNERS II, LP | FMV | $388,016 | $388,016 |
| ECOSYSTEM INVESTMENT PARTNERS III, LP | FMV | $282,917 | $282,917 |
| G2VP | FMV | $4,636,212 | $4,636,212 |
| GENERATION GLOBAL EQUITY | FMV | $5,317,928 | $5,317,928 |
| GENERATION IM CLIMATE SOLUTIONS FUND II | FMV | $901,596 | $901,596 |
| GLOBAL RENEWABLE POWER II | FMV | $2,025,498 | $2,025,498 |
| HALL CAPITAL | FMV | $582,430 | $582,430 |
| INCLUSIVE CAPITAL PARTNERS (VALUEACT SPRING INTERNATIONAL) | FMV | $762,441 | $762,441 |
| LANSDOWNE CLEAN ENERGY FUND LP | FMV | $1,699,226 | $1,699,226 |
| LYME FOREST FUND IV | FMV | $385,677 | $385,677 |
| MONDRIAN IEQ | FMV | $4,290,484 | $4,290,484 |
| MORGAN CREEK PARTNERS II, LP | FMV | $404,516 | $404,516 |
| MREP INTERNATIONAL III | FMV | $62,770 | $62,770 |
| MREP VI | FMV | $33,038 | $33,038 |
| NEW ENERGY CAP INFRASTRUCTURE CREDIT | FMV | $1,214,384 | $1,214,384 |
| NEW ENERGY INVESTORS III | FMV | $2,082,962 | $2,082,962 |
| OWNERSHIP CAPITAL GLOBAL EQUITY FUND | FMV | $4,268,583 | $4,268,583 |
| PAINE SCHWARTZ FOOD CHAIN FUND V B LP | FMV | $2,710,296 | $2,710,296 |
| PARTNERS CAP CONDOR FD II, LP | FMV | $22,911 | $22,911 |
| REDWOOD GROVE CAPITAL FUND | FMV | $3,490,302 | $3,490,302 |
| RENEWAL4 US LIMITED PARTNERSHIP | FMV | $1,637,822 | $1,637,822 |
| SAFER MADE LP | FMV | $106,381 | $106,381 |
| SJF VENTURES III, LP | FMV | $459,107 | $459,107 |
| SJF VENTURES IV, LP | FMV | $937,612 | $937,612 |
| SONEN PRIVATE EQUITY | FMV | $2,961,566 | $2,961,566 |
| STEWART GEM SUSTAINABILITY LEADERS FUND | FMV | $2,084,820 | $2,084,820 |
| SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES FUND | FMV | $5,475,668 | $5,475,668 |
| THE CHILDREN INVESTMENT FUND | FMV | $2,500,000 | $2,500,000 |
| THE LYME FOREST FUND III TE, LP | FMV | $213,710 | $213,710 |
| THE LYME FOREST FUND V | FMV | $3,810,898 | $3,810,898 |
| VANGUARD SHORT-TERM BOND INDEX FUND (VBIRX) 27,737.773 SHARES | FMV | $279,042 | $279,042 |
| VISION RIDGE SUSTAINABLE ASSET FUND II | FMV | $2,566,725 | $2,566,725 |
| WAVE EQUITY FUND II | FMV | $3,568,540 | $3,568,540 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CORPORATE GOVERNANCE LEGAL SERVICES | $746 | $0 | $746 |
| EMPLOYMENT LEGAL SERVICES | $1,703 | $0 | $1,703 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $11,817,094 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE REGISTRATION FEES | $116 | $0 | $116 |
| INSURANCE | $18,293 | $0 | $18,293 |
| BANK SERVICE CHARGES | $5,297 | $0 | $5,297 |
| PAYROLL PROCESSING FEES | $7,839 | $0 | $7,839 |
| WEBSITE | $11,151 | $0 | $11,151 |
| OFFICE SUPPLIES | $2,993 | $0 | $2,993 |
| POSTAGE AND DELIVERY | $2,827 | $0 | $2,827 |
| MISCELLANEOUS EXPENSES | $759 | $0 | $759 |
| TELEPHONE | $6,490 | $0 | $6,490 |
| ACCOUNTING SOFTWARE FEES | $1,290 | $0 | $1,290 |
| PARTNERSHIP EXPENSES | $0 | $1,367,537 | $0 |
| SUBSCRIPTIONS | $2,198 | $0 | $2,198 |
| PROGRAM EXPENSES | $34,566 | $0 | $34,566 |
| IT RELATED COSTS | $662 | $0 | $662 |
| OFFICE EQUIPMENT | $3,298 | $0 | $3,298 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME THRU K-1S | $0 | -$19,379 | $0 |
| SECURITY LITIGATION PROCEEDS | $545 | $545 | $545 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT AND CUSTODIAL FEES | $79,234 | $79,234 | $0 |
| OTHER CONSULTING FEES | $375 | $0 | $375 |
| INVESTMENT ADVISORY FEES | $272,648 | $272,648 | $0 |
| PROGRAMMATIC CONSULTANTS | $109,884 | $0 | $109,884 |
| EMPLOYMENT CONSULTING SERVICES | $1,538 | $0 | $1,538 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES PAID | $50,000 | $0 | $0 |
| STATE UBI TAXES PAID | $3,836 | $0 | $0 |
| FOREIGN TAX WITHHELD | $0 | $65,262 | $0 |