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LOUIS AND ANNE ABRONS FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
LOUIS AND ANNE ABRONS FOUNDATION INC (EIN 13-6061329)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-12
IRS object ID
202313169349100466
Schema version
2022v5.0
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)
Return2023-11-12T16:01:43-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

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 Begin2022-01-01TaxPeriodBeginDt

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
Signature2023-11-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstPeterPersonFirstNm
Person LastAbronsPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$140,000,475FMVAssetsEOYAmt
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$18,305InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$18,305InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$984,318DividendsRevAndExpnssAmt
Dividends Net Invst Incm$984,318DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$4,809,885NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$26,027,980GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$4,809,885CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,302,487OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,302,487OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$7,114,995TotalRevAndExpnssAmt
Total Net Invst Incm$7,114,995TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$976,183OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$856,183OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$120,000OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$145,662TaxesRevAndExpnssAmt
Taxes Net Invst Incm$589TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$1,485,991OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,385,310OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$100,633OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,607,836TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,242,082TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$220,633TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$8,329,379ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$8,329,379ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$10,937,215TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,242,082TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$8,550,012TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$3,822,220ExcessRevenueOverExpensesAmt
Net Investment Income$4,872,913NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$14,260,412SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,504,580SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,504,580SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY$127,028AcctRcvblBOYAmt
US Government Obligations BOY$9,865,110USGovernmentObligationsBOYAmt
US Government Obligations EOY$11,977,533USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$11,240,202USGovtObligationsEOYFMVAmt
Corporate Stock BOY$27,594,571CorporateStockBOYAmt
Corporate Stock EOY$28,785,606CorporateStockEOYAmt
Corporate Stock EOYFMV$29,183,326CorporateStockEOYFMVAmt
Corporate Bonds BOY$233,397CorporateBondsBOYAmt
Corporate Bonds EOY$233,397CorporateBondsEOYAmt
Other Investments BOY$78,051,559OtherInvestmentsBOYAmt
Other Investments EOY$81,775,857OtherInvestmentsEOYAmt
Other Investments EOYFMV$96,072,367OtherInvestmentsEOYFMVAmt
Total Assets BOY$130,132,077TotalAssetsBOYAmt
Total Assets EOY$126,276,973TotalAssetsEOYAmt
Total Assets EOYFMV$140,000,475TotalAssetsEOYFMVAmt
Other Liabilities BOY$59,921OtherLiabilitiesBOYAmt
Other Liabilities EOY$27,037OtherLiabilitiesEOYAmt
Total Liabilities BOY$59,921TotalLiabilitiesBOYAmt
Total Liabilities EOY$27,037TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$130,072,156RetainedEarningBOYAmt
Retained Earning EOY$126,249,936RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$130,072,156TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$126,249,936TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$130,132,077TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$126,276,973TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$130,072,156TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$3,822,220ExcessRevenueOverExpensesAmt
Subtotal$126,249,936SubtotalAmt
Tot Net Ast Or Fund Balances EOY$126,249,936TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDt
Publicly-traded Securities$23,269,499$22,324,054$945,445$945,445
Passthrough K1 Capital Gain/(Loss)$2,625,091
1717 BIRCH GROVE$125,169$125,169P2021-06-302022-06-02
INDIA ACORN FUND (CAYMAN) LTD$2,500,000$1,171,511$1,328,489$1,328,489P2017-09-152022-01-28
WARBURG PINCUS PRIVATE EQUITY XII (FT-2), L.P$3,244$4,334-$1,090-$1,090P2016-08-122022-12-31
YORK CREDIT OPP UNIT TRUST$50,025$104,048-$54,023-$54,023P2014-04-012022-02-01
YORK CREDIT OPP UNIT TRUST$38,722$56,223-$17,501-$17,501P2014-04-012022-04-13
YORK CREDIT OPP UNIT TRUST$41,321$57,847-$16,526-$16,526P2014-04-012022-10-01
FieldValueIRS element (for citing)
Capital Gain Net Income$4,809,885CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$67,733InvestmentIncomeExciseTaxAmt
Subtotal$67,733SubtotalAmt
Tax Based On Investment Income$67,733TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$112,300EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$112,300TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$44,567OverpaymentAmt
Applied To ES Tax$44,567AppliedToESTaxAmt

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
Website AddressN/AWebsiteAddressTxt

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 Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
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 PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
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 RdWilmingtonDE198091377Dir2.0$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
FOUNDATION SOURCE
55 Walls Drive 3rd FloorFAIRFIELDCT06824Administrative$97,000
GMA Foundations Inc
2 Liberty Square Suite 500BOSTONMA02109Philanthropic$120,000
The Colony Group
201 washington st 11th floorBOSTONMA02108INVESTMENT MGMT$796,296
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$42,487,391AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$7,866,855AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$95,725,956FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$146,080,202TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$146,080,202AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,191,203CashDeemedCharitableAmt
Net Vl Noncharitable Assets$143,888,999NetVlNoncharitableAssetsAmt
Minimum Investment Return$7,194,450MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$7,194,450MinimumInvestmentReturnAmt
Tax Based On Investment Income$67,733TaxBasedOnInvestmentIncomeAmt
Total Tax$67,733TotalTaxAmt
Distributable Before Adj$7,126,717DistributableBeforeAdjAmt
Distributable Before Ded$7,126,717DistributableBeforeDedAmt
Distributable As Adjusted$7,126,717DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$8,550,012ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$8,550,012QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$7,126,717DistributableAsAdjustedAmt
Undistributed Income PY$4,494,466UndistributedIncomePYAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Qualifying Distributions$8,550,012QualifyingDistributionsAmt
Applied To Year1$4,494,466AppliedToYear1Amt
Applied To Current Year$4,055,546AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$3,071,171UndistributedIncomeCYAmt
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

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonCO FOUNDATION SOURCERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line155 WALLS DRIVE 3RD FLAddressLine1Txt
CityFAIRFIELDCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06824ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8008391754RecipientPhoneNum
Form And Info And MaterialsNONEFormAndInfoAndMaterialsTxt
Submission DeadlinesROLLINGSubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (254 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
350ORG
PO BOX 843004BOSTONMA02284N/APCGeneral & Unrestricted$310,000
ACKERMAN INSTITUTE FOR THE FAMILY
936 BROADWAYNEW YORKNY10010N/APCGeneral & Unrestricted$21,500
ACTION FOR THE CLIMATE EMERGENCY INC
529 MAIN ST STE 200CHARLESTOWNMA02129N/APCGeneral & Unrestricted$7,500
ADAPTIVE SPORTS FOUNDATION INC
PO BOX 266WINDHAMNY12496N/APCGeneral & Unrestricted$15,000
ALASKA WILDERNESS LEAGUE
122 C ST NW SUITE 240WASHINGTONDC20001N/APCGeneral & Unrestricted$5,000
ALBANY PARK THEATER PROJECT
PO BOX 25072CHICAGOIL60625N/APCGeneral & Unrestricted$100,000
ALBANY PARK THEATER PROJECT
PO BOX 25072CHICAGOIL60625N/APCWarehouse Project$55,000
ALLIANCE FOR JUSTICE
11 DUPONT CIR NW STE 500WASHINGTONDC20036N/APCGeneral & Unrestricted$5,000
AMAZON WATCH
520 3RD ST STE 108OAKLANDCA94607N/APCGeneral & Unrestricted$53,000
AMAZON WATCH
520 3RD ST STE 108OAKLANDCA94607N/APCDefenders Fund$50,000
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/APCGeneral & Unrestricted$15,000
AMERICAN FARMLAND TRUST
1150 CONNECTICUT AVE NW STE 600WASHINGTONDC20036N/APCGeneral & Unrestricted$30,000
AMERICAN JEWISH COMMITTEE
165 E 56TH ST 6TH FLNEW YORKNY10022N/APCGeneral & Unrestricted$10,000
AMERICAN NATIONAL RED CROSS - GREENWICH CHAPTER
99 INDIAN FIELD RDGREENWICHCT06830N/APCGeneral & Unrestricted$7,500
AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO
520 8TH AVE 7TH FLNEW YORKNY10018N/APCGeneral & Unrestricted$4,000
ANTI-DEFAMATION LEAGUE
605 3RD AVENEW YORKNY10158N/APCGeneral & Unrestricted$15,000
APPALACHIAN MOUNTAIN CLUB
10 CITY SQBOSTONMA02129N/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$2,000
BANTAM CINEMA & ARTS CENTER INC
PO BOX 262LITCHFIELDCT06759N/APCGeneral & Unrestricted$500
BAY AREA LYME FOUNDATION
884 PORTOLA RDPORTOLA VALLEYCA94028N/APCGeneral & Unrestricted$1,000
BEDFORD 2030 INC
PO BOX 812BEDFORD HILLSNY10507N/APCGeneral & Unrestricted$5,000
BEDFORD FREE LIBRARY
PO BOX 375BEDFORDNY10506N/APCGeneral & Unrestricted$2,500
BERKELEY FOOD AND HOUSING PROJECT
3225 ADELINE STBERKELEYCA94703N/APCGeneral & Unrestricted$3,000
BLACK ALLIANCE FOR JUST IMMIGRATION
1368 FULTON ST SUITE 311BROOKLYNNY11216N/APCGeneral & Unrestricted$10,000
BLACK MALE VOTER PROJECT EF INC
384 NORTHYARDS BLVD NW STE 190ATLANTAGA30313N/APCGeneral & Unrestricted$50,000
BLYTHEDALE CHILDREN'S HOSPITAL
95 BRADHURST AVEVALHALLANY10595N/APCGeneral & Unrestricted$7,500
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
BROADWAY HOUSING COMMUNITIES INC
583 RIVERSIDE DRNEW YORKNY10031N/APCGeneral & Unrestricted$20,050
BRONX CHILDRENS MUSEUM
725 EXTERIOR ST 2ND FLBRONXNY10451N/APCGeneral & Unrestricted$85,000
BVM CAPACITY BUILDING INSTITUTE INC
3645 MARKETPLACE BLVD STE 130-209EAST POINTGA30344N/APCGeneral & Unrestricted$230,000
CALIFORNIA ONECARE EDUCATION FUND
5518 VENTURA CANYON AVESHERMAN OAKSCA91401N/APCGeneral & Unrestricted$155,000
CAMPAIGN LEGAL CENTER INC
1101 14TH ST NW STE 400WASHINGTONDC20005N/APCGeneral & Unrestricted$153,000
CATSKILL MOUNTAINKEEPER INC
PO BOX 1000LIVINGSTON MANORNY12758N/APCGeneral & Unrestricted$4,000
CENTER FOR CARBON REMOVAL
650 MASSACHUSETTS AVE NW STE 600WASHINGTONDC20001N/APCGeneral & Unrestricted$22,500
CHABAD JEWISH CENTER MSU
432 KENSINGTON RDEAST LANSINGMI48823N/APCGeneral & Unrestricted$3,600
CHABAD JEWISH CENTER MSU
432 KENSINGTON RDEAST LANSINGMI48823N/APCsecurity fund$5,000
CHILDRENS MUSEUM OF NORTHERN COLORADO
PO BOX 732LOVELANDCO80539N/APCfor the Capital Campaign$25,000
CHILDRENS MUSEUM OF NORTHERN COLORADO
PO BOX 732LOVELANDCO80539N/APCCapital Campaign$5,000
CHILDRENS VILLAGE INC
1 ECHO HILLSDOBBS FERRYNY10522N/APCGeneral & Unrestricted$5,000
CHINESE AMERICAN PLANNING COUNCIL INC
150 ELIZABETH ST 1ST FLNEW YORKNY10012N/APCGeneral & Unrestricted$17,050
CIRCLE OF HOPE HEALTH CARE SERVICES
712 H ST NE PMB 1825WASHINGTONDC20002N/APCGeneral & Unrestricted$40,000
CITIZENS CRIME COMMISSION OF NEW YORK CITY INC
335 MADISON AVENEW YORKNY10017N/APCTrain, Work, Forward program$50,000
CITYMEALS-ON-WHEELS
355 LEXINGTON AVE 3RD FLNEW YORKNY10017N/APCGeneral & Unrestricted$15,000
CLEAN AIR TASK FORCE INC
114 STATE ST 6TH FLBOSTONMA02109N/APCGeneral & Unrestricted$30,000
CLIMATE EMERGENCY FUND
8383 WILSHIRE BLVD STE 400BEVERLY HILLSCA90211N/APCGeneral & Unrestricted$5,000
CLIMATE JUSTICE ALLIANCE
1960A UNIVERSITY AVEBERKELEYCA94704N/APCGeneral & Unrestricted$30,000
COALITION FOR THE HOMELESS INC
129 FULTON STNEW YORKNY10038N/APCGeneral & Unrestricted$77,500
COMMUNITY CENTER OF NORTHERN WESTCHESTER INC
84 BEDFORD RDKATONAHNY10536N/APCGeneral & Unrestricted$75,000
COMMUNITY HEALTH PROJECT INC
356 W 18TH STNEW YORKNY10011N/APCGeneral & Unrestricted$55,000
CONSERVATION LAW FOUNDATION INC
62 SUMMER STBOSTONMA02110N/APCGeneral and Unrestricted support in New England$10,000
CORRECTIONAL ASSOCIATION OF NEW YORK
PO BOX 793BROOKLYNNY11207N/APCGeneral & Unrestricted$30,000
COUNCIL ON THE ENVIRONMENT INC DBA GROWNYC
100 GOLD ST STE 3300NEW YORKNY10038N/APCGeneral & Unrestricted$230,000
COURAGE CALIFORNIA INSTITUTE
777 S FIGUEROA ST STE 4050LOS ANGELESCA90017N/APCGeneral & Unrestricted$32,000
COURT APPOINTED SPECIAL ADVOCATE INC
3105 E HARMONY RDFORT COLLINSCO80528N/APCGeneral & Unrestricted$10,000
DALLAS ARBORETUM & BOTANICAL
8617 GARLAND RDDALLASTX75218N/APCGeneral & Unrestricted$1,000
DESTINATION 39 3 INC
60 ADAMS STBEDFORD HILLSNY10507N/APCGeneral & Unrestricted$15,000
EARTHJUSTICE
50 CALIFORNIA ST SUITE 500SAN FRANCISCOCA94111N/APCGeneral & Unrestricted$7,500
EARTHRIGHTS INTERNATIONAL INC
1612 K ST NW STE 800WASHINGTONDC20006N/APCGeneral & Unrestricted$35,000
EARTHWISE AWARE INC
50A SPRING STSOMERVILLEMA02143N/APCGeneral & Unrestricted$2,500
EAST BAY COMMUNITY FOUNDATION
200 FRANK H OGAWA PLZOAKLANDCA94612N/APCWalk the Walk USA$120,000
ENVIRONMENTAL DEFENSE FUND INCORPORATED
1875 CONNECTICUT AVE NW STE 600WASHINGTONDC20009N/APCGeneral & Unrestricted$7,500
ENVIRONMENTAL LEAGUE OF MASSACHUSETTS INC
15 COURT SQ STE 1000BOSTONMA02108N/APCGeneral & Unrestricted$5,000
EQUAL JUSTICE INITIATIVE
122 COMMERCE STMONTGOMERYAL36104N/APCGeneral & Unrestricted$15,000
ESSEX COUNTY GREEN BELT ASSOCIATION INC
82 EASTERN AVEESSEXMA01929N/APCGeneral & Unrestricted$15,000
EVERYTOWN FOR GUN SAFETY SUPPORT FUND INC
PO BOX 3886NEW YORKNY10163N/APCGeneral & Unrestricted$7,500
FAIR ELECTIONS CENTER
1825 K ST NW STE 450WASHINGTONDC20006N/APCGeneral & Unrestricted$60,000
FEEDING AMERICA
161 N CLARK ST SUITE 700CHICAGOIL60601N/APCGeneral & Unrestricted$10,000
FEEDING WESTCHESTER INC
200 CLEARBROOK RDELMSFORDNY10523N/APCGeneral & Unrestricted$82,500
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
11 INMAN STCAMBRIDGEMA02139N/APCGeneral & Unrestricted$3,000
FOOD GATHERERS
PO BOX 131037ANN ARBORMI48113N/APCGeneral & Unrestricted$10,000
FOOD PROJECT INC
10 LEWIS STLINCOLNMA01773N/APCGeneral & Unrestricted$2,500
FREE TO RUN INC
PO BOX 91MYSTICCT06355N/APCGeneral & Unrestricted$2,500
FREEDOM FOR IMMIGRANTS
1322 WEBSTER ST STE 300OAKLANDCA94612N/APCGeneral & Unrestricted$50,000
FREEDOM FOR IMMIGRANTS
1322 WEBSTER ST STE 300OAKLANDCA94612N/APCBond Fund$20,000
FRIENDS OF AMANI US INC
11 S MAIN ST STE 501CONCORDNH03301N/APCGeneral & Unrestricted$10,000
FRIENDS OF CASCO BAY
43 SLOCUM DRS PORTLANDME04106N/APCGeneral & Unrestricted$2,500
FRIENDS OF CITY RELIQUARYINCORPORATED
370 METROPOLITAN AVEBROOKLYNNY11211N/APCGeneral & Unrestricted$5,658
FRIENDS OF MIDDLESEX FELLS RESERVATION INC
235 W FOSTER ST STE 2MELROSEMA02176N/APCGeneral & Unrestricted$40,000
FRIENDS OF THE GARDENS ON SPRING CREEK
2145 CENTRE AVEFORT COLLINSCO80526N/APC"Taking Root" Fund$10,000
FRIENDS OF THE WINCHESTER PUBLIC LIBRARY INC
80 WASHINGTON STWINCHESTERMA01890N/APCGeneral & Unrestricted$2,500
GAINING GROUND INC
PO BOX 374CONCORDMA01742N/APCGeneral & Unrestricted$12,000
GETTING OUT AND STAYING OUT INC
PO BOX 1168NEW YORKNY10035N/APCGeneral & Unrestricted$25,000
GIRLS INCORPORATED OF WESTCHESTER COUNTY
901 N BROADWAY STE 6WHITE PLAINSNY10603N/APCGeneral & Unrestricted$5,000
GIVEDIRECTLY INC
CHURCH STREET STA PO BOX 3221NEW YORKNY10008N/APCGeneral & Unrestricted$30,000
GLEANERS COMMUNITY FOOD BANK OF SOUTHEASTERN MICHI
2131 BEAUFAIT STDETROITMI48207N/APCGeneral & Unrestricted$10,000
GODDARD RIVERSIDE COMMUNITY CENTER
593 COLUMBUS AVENEW YORKNY10024N/APCGeneral & Unrestricted$14,050
GODS LOVE WE DELIVER INC
166 AVE OF THE AMERICASNEW YORKNY10013N/APCChildren's Meal Program$10,000
GOLDEN STATE OPPORTUNITY FOUNDATION
345 CALIFORNIA ST STE 600SAN FRANCISCOCA94104N/APCCenter for Health and Democracy Education Fund$20,000
GOOD SHEPHERD FOOD BANK
3121 HOTEL RDAUBURNME04210N/APCGeneral & Unrestricted$15,000
GRAND TETON NATIONAL PARK FOUNDATION
PO BOX 249MOOSEWY83012N/APCGeneral & Unrestricted$1,500
GREENWICH HOUSE INC
27 BARROW STNEW YORKNY10014N/APCGeneral & Unrestricted$10,050
GUIDING EYES FOR THE BLIND INC
611 GRANITE SPRINGS RDYORKTOWN HTSNY10598N/APCGeneral & Unrestricted$10,000
HAMILTON-MADISON HOUSE INC
253 S ST 2ND FLNEW YORKNY10002N/APCGeneral & Unrestricted$10,050
HANDS ALONG THE NILE DEVELOPMENT SERVICES INC
535B E BRADDOCK RDALEXANDRIAVA22314N/APCGeneral & Unrestricted$9,000
HANDS UP FOR HAITI INC
PO BOX 913MOUNT KISCONY10549N/APCGeneral & Unrestricted$3,000
HARLEM GROWN INC
PO BOX 895NEW YORKNY10037N/APCGeneral & Unrestricted$20,000
HENRY STREET SETTLEMENT
265 HENRY STNEW YORKNY10002N/APCData Systems Administrator$100,000
HENRY STREET SETTLEMENT
265 HENRY STNEW YORKNY10002N/APCGeneral & Unrestricted$765,000
HER JUSTICE INC
100 BROADWAY 10TH FLNEW YORKNY10005N/APCGeneral & Unrestricted$35,000
HIAS INC
PO BOX 97077WASHINGTONDC20090N/APCGeneral & Unrestricted$12,500
HOPE PROGRAM INC
ONE SMITH ST 4TH FLOORBROOKLYNNY11201N/APCGreen Jobs Training Programs$12,000
HOPES DOOR INC
50 BROADWAY STE 01HAWTHORNENY10532N/APCGeneral & Unrestricted$7,500
HUDSON GUILD
441 W 26TH STNEW YORKNY10001N/APCGeneral & Unrestricted$10,050
IMMIGRANT LEGAL ADVOCACY PROJECT
PO BOX 17917PORTLANDME04112N/APCGeneral & Unrestricted$8,000
INDIAN LAW RESOURCE CENTER
602 N EWING STHELENAMT59601N/APCGeneral & Unrestricted$44,000
INNOCENCE PROJECT NEW ORLEANS
4051 ULLOA STNEW ORLEANSLA70119N/APCGeneral & Unrestricted$60,000
INTERNATIONAL RESCUE COMMITTEE INC
PO BOX 6068ALBERT LEAMN56007N/APCGeneral & Unrestricted$83,000
INTERNATIONAL RESCUE COMMITTEE INC
PO BOX 6068ALBERT LEAMN56007N/APCto provide support for Ukrainian crisis$52,500
J STREET EDUCATION FUND INC
PO BOX 66073WASHINGTONDC20035N/APCGeneral & Unrestricted$12,000
JACOB BURNS FILM CENTER INC
405 MANVILLE RDPLEASANTVILLENY10570N/APCGeneral & Unrestricted$15,000
JUSTICE IN MOTION INC
PO BOX 160128BROOKLYNNY11216N/APCGeneral & Unrestricted$37,000
KIDS FIRST CENTER
51 US RTE 1 STE SSCARBOROUGHME04074N/APCGeneral & Unrestricted$1,000
LAND FOR GOOD INC
PO BOX 625KEENENH03431N/APCGeneral & Unrestricted$5,000
LAND TRUST ALLIANCE INCORPORATED
1250 H ST NW STE 600WASHINGTONDC20005N/APCGeneral & Unrestricted$2,500
LARIMER HUMANE SOCIETY
3501 E 71ST STLOVELANDCO80538N/APCMemory Garden$15,000
LARIMER HUMANE SOCIETY
3501 E 71ST STLOVELANDCO80538N/APCGeneral & Unrestricted$20,000
LENOX HILL HOSPITAL
2000 MARCUS AVENEW HYDE PARKNY11042N/APCCenter for Attention and Learning$17,000
LENOX HILL NEIGHBORHOOD HOUSE INC
331 E 70TH STNEW YORKNY10021N/APCGeneral & Unrestricted$14,050
LITERACY VOLUNTEERS ON THE GREEN
PO BOX 366 7 WHITTLESEY AVENEW MILFORDCT06776N/APCGeneral & Unrestricted$1,000
LOVE HOLDS LIFE INC
333 WESTCHESTER AVEWHITE PLAINSNY10604N/APCGeneral & Unrestricted$5,000
LOVELAND YOUTH GARDENERS
PO BOX 1004LOVELANDCO80538N/APCGeneral & Unrestricted$20,000
LOVIN SPOONFULS INC
189 WELLS AVE STE 100NEWTONMA02459N/APCGeneral & Unrestricted$5,000
LOWER EAST SIDE TENEMENT MUSEUM
103 ORCHARD ST 4TH FLNEW YORKNY10002N/APCGeneral & Unrestricted$50,000
MAIN STREET COMMUNITY CENTER
5494 STATE RTE 23WINDHAMNY12496N/APCGeneral & Unrestricted$155,000
MAINE FARMLAND TRUST INC
97 MAIN STBELFASTME04915N/APCGeneral & Unrestricted$2,000
MAINE INSIDE OUT
PO BOX 1062LEWISTONME04243N/APCGeneral & Unrestricted$7,000
MAINE ORGANIC FARMERS & GARDENERS ASSOCIATION
PO BOX 170UNITYME04988N/APCGeneral & Unrestricted$3,000
MAINE SEACOAST MISSION
6 OLD FIREHOUSE LNNORTHEAST HARBORME04662N/APCGeneral & Unrestricted$5,000
MAINE-WABANAKI REACH
13 LOOP RDINDIAN ISLANDME04468N/APCGeneral & Unrestricted$10,000
MARC LUSTGARTEN PANCREATIC CANCER FOUNDATION
415 CROSSWAYS PARK DR STE DWOODBURYNY11797N/APCGeneral & Unrestricted$7,500
MASSACHUSETTS AUDUBON SOCIETY INC
208 S GREAT RDLINCOLNMA01773N/APCGeneral & Unrestricted$5,000
MASSACHUSETTS CLIMATE ACTION NETWORK
35 CRESCENT ST APT 620WALTHAMMA02453N/APCGeneral & Unrestricted$4,000
MASSACHUSETTS GENERAL HOSPITAL
125 NASHUA ST STE 540BOSTONMA02114N/APCGeneral & Unrestricted$3,000
MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT
PO BOX 5030HAGERSTOWNMD21741N/APCGeneral & Unrestricted$5,000
MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT
PO BOX 5030HAGERSTOWNMD21741N/APCto provide support for Ukrainian crisis$62,500
MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT
PO BOX 5030HAGERSTOWNMD21741N/APCto provide support for the Ukrainian crisis$15,000
MEDFORD-BROOKS ESTATE LAND TR INC
PO BOX 328MEDFORDMA02155N/APCGeneral & Unrestricted$2,500
MEDICAL EDUCATION COOPERATION WITH CUBA
1714 FRANKLIN ST STE 100282OAKLANDCA94612N/APCThe MD Pipeline to Community Service Program$50,000
MEMORIAL SLOAN-KETTERING CANCER CENTER
PO BOX 5028HAGERSTOWNMD21741N/APCFood to Overcome Outcome Disparities (FOOD) Program$33,000
MICHIGAN ADVOCACY PROGRAM
15 S WASHINGTON STYPSILANTIMI48197N/APCMIRC (Michigan Immigrant Rights Center)$8,000
MILTON ACADEMY
170 CENTRE STMILTONMA02186N/APCGeneral & Unrestricted$5,000
MOMENTUM COMMUNITY
300 LONG BEACH BLVD 20069LONG BEACHCA90802N/APCGeneral & Unrestricted$1,000
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
MYSTIC RIVER WATERSHED ASSOCIATION INC
20 ACADEMY ST SUITE 306ARLINGTONMA02476N/APCGeneral & Unrestricted$5,000
NATIONAL ASIAN PACIFIC AMERICAN WOMENS FORUM
PO BOX 13255CHICAGOIL60613N/APCGeneral & Unrestricted$55,000
NATIONAL FOREST FOUNDATION
BLDG 27 STE 3 FORT MISSOULA RDMISSOULAMT59804N/APCGeneral & Unrestricted$2,500
NATIONAL SAVE THE FAMILY FARM COALITION
110 MARYLAND AVE NEWASHINGTONDC20002N/APCGeneral & Unrestricted$25,000
NATIVE AMERICAN FOOD SOVEREIGNTY ALLIANCE
PO BOX 675FLAGSTAFFAZ86002N/APCGeneral & Unrestricted$40,000
NATURAL RESOURCES COUNCIL INC
3 WADE STAUGUSTAME04330N/APCGeneral & Unrestricted$3,000
NATURAL RESOURCES DEFENSE COUNCIL INC
40 WEST 20TH ST 11TH FLOORNEW YORKNY10011N/APCGeneral & Unrestricted$110,000
NEIGHBORS LINK CORP
27 COLUMBUS AVEMOUNT KISCONY10549N/APCGeneral & Unrestricted$7,500
NEO PHILANTHROPY INC
45 WEST 36TH ST 6TH FLOORNEW YORKNY10018N/APCResilient Strategies: Latinx Therapists Action Network$10,000
NEW ALTERNATIVES FOR CHILDREN INC
825 7TH AVE 9TH FLNEW YORKNY10019N/APCGeneral & Unrestricted$20,050
NEW ISRAEL FUND
6 EAST 39TH ST SUITE 301NEW YORKNY10016N/APCGeneral & Unrestricted$37,500
NEW MILFORD REFUGEE RESETTLEMENT
321 LONG MOUNTAIN RDNEW MILFORDCT06776N/APCGeneral & Unrestricted$1,000
NEW YORK CITY ENVIRONMENTAL JUSTICE ALLIANCE INC
462 36TH ST 3FBROOKLYNNY11232N/APCGeneral & Unrestricted$10,000
NEW YORK PUBLIC INTEREST RESEARCH GROUP FUND INC
9 MURRAY ST LOWER LEVELNEW YORKNY10007N/APCGeneral & Unrestricted$5,000
NEW YORK SHAKESPEARE FESTIVAL
425 LAFAYETTE STNEW YORKNY10003N/APCGeneral & Unrestricted$1,700
NEW YORK-NEW JERSEY TRAIL CONFERENCE INC
600 RAMAPO VALLEY RDMAHWAHNJ07430N/APCGeneral & Unrestricted$60,000
NEW YORKERS AGAINST GUN VIOLENCE EDUCATION FUND IN
675 3RD AVE RM 2216NEW YORKNY10017N/APCGeneral & Unrestricted$80,000
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/APCCancer 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 DOOR FOUNDATION INC
165 MAIN STOSSININGNY10562N/APCGeneral & Unrestricted$7,500
OPEN SPACE INSTITUTE INC
1350 BROADWAY RM 201NEW YORKNY10018N/APCGeneral & Unrestricted$40,000
ORDINARY WISHES INC
PO BOX 77WACCABUCNY10597N/APCGeneral & Unrestricted$5,000
OUT MAINE
PO BOX 1723ROCKLANDME04841N/APCGeneral & Unrestricted$2,000
OUTSTANDING RENEWAL ENTERPRISES INC
299 E8TH ST 22NEW YORKNY10009N/APCGeneral & Unrestricted$5,000
OXFAM-AMERICA INC
PO BOX 97374WASHINGTONDC20090N/APCGeneral & Unrestricted$65,500
PACE WOMEN'S JUSTICE CENTER
78 N BROADWAYWHITE PLAINSNY10603N/APCGeneral & Unrestricted$7,500
PARENT TEACHER ASSOCIATION OF PS 770 THE NEW AMERI
60 E 94TH STBROOKLYNNY11212N/APCfor class grants$7,500
PARTNERS IN HEALTH A NONPROFIT CORPORATION
PO BOX 996FREDERICKMD21705N/APCGeneral & Unrestricted$83,500
PEOPLE FOR THE AMERICAN WAY FOUNDATION
1101 15TH ST NW STE 600WASHINGTONDC20005N/APCGeneral & Unrestricted$128,000
PHILANTHROPY MASSACHUSETTS INC
133 FEDERAL ST STE 802BOSTONMA02110N/APCGMA Funder Community's 2022 Child Behavioral Health fund$20,000
PLANNED PARENTHOOD FEDERATION OF AMERICA INC
123 WILLIAMS ST 10TH FLNEW YORKNY10038N/APCGeneral & Unrestricted$202,500
PLANNED PARENTHOOD HUDSON PECONIC INC
570 TAXTER RD STE 250ELMSFORDNY10523N/APCGeneral & Unrestricted$40,000
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$40,000
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/APCGeneral & Unrestricted$85,000
PROJECT SELF-SUFFICIENCY OF NORTHERN COLORADO
375 W 37TH ST STE 150LOVELANDCO80538N/APCGeneral & Unrestricted$25,000
PROMISE PROJECT INC
121 AVE OF THE AMERICAS FL 6NEW YORKNY10013N/APCGeneral & Unrestricted$30,000
PROTECT OUR WINTERS
4676 BROADWAY STBOULDERCO80304N/APCGeneral & Unrestricted$10,000
RAMAPO FOR CHILDREN INC
49 W 38TH ST 5TH FLOORNEW YORKNY10018N/APCGeneral & Unrestricted$10,000
REFUGEE & IMMIGRANT CENTER FOR EDUCATION & LEGAL S
1305 N FLORES STSAN ANTONIOTX78212N/APCGeneral & Unrestricted$20,000
RIGHT TO THE CITY ALLIANCE INC
388 ATLANTIC AVE 2ND FLBROOKLYNNY11217N/APCGeneral & Unrestricted$10,000
RIPPLEFFECT INC
PO BOX 441PORTLANDME04112N/APCGeneral & Unrestricted$1,000
RIVERKEEPER INC
20 SECOR RDOSSININGNY10562N/APCGeneral & Unrestricted$20,000
ROCA INC
101 PARK STCHELSEAMA02150N/APCGeneral & Unrestricted$5,000
ROSIES PLACE INC
889 HARRISON AVEBOSTONMA02118N/APCGeneral & Unrestricted$25,000
ROUNDUP RIVER RANCH
8333 COLORADO RIVER RDGYPSUMCO81637N/APCGeneral & Unrestricted$15,000
SAN FRANCISCO PLANNING & URBAN RESEARCH ASSN (SP
654 MISSION STSAN FRANCISCOCA94105N/APCGeneral & Unrestricted$8,000
SERVICES & ADVOCACY FOR GAY LESBIAN BISEXUAL & TRA
305 7TH AVE 12TH FLNEW YORKNY10001N/APCGeneral & Unrestricted$20,000
SOCIAL AND ENVIRONMENTAL ENTREPRENEURS
23564 CALABASAS RDCALABASASCA91302N/APCNational Queer and Trans Therapists of Color Network$18,321
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$25,000
ST LUKES FOUNDATION INC
377 N WILTON RDNEW CANAANCT06840N/APCsocial just design based learning fund$25,000
STANLEY M ISAACS NEIGHBORHOOD CENTER
415 E 93RD STNEW YORKNY10128N/APCGeneral & Unrestricted$14,050
STATE VOICES
1616 P ST NW STE 220WASHINGTONDC20036N/APCGeneral & Unrestricted$230,000
STEEP ROCK ASSOCIATION INC
PO BOX 279WASHINGTON DEPOTCT06794N/APCGeneral & Unrestricted$5,000
SUNRISE MOVEMENT EDUCATION FUND
712 H ST NE UNIT 626WASHINGTONDC20002N/APCGeneral & Unrestricted$1,000
SUPERIOR HIKING TRAIL ASSOCIATION
PO BOX 315TWO HARBORSMN55616N/APCGeneral & Unrestricted$2,500
SURVIVAL INTERNATIONAL USA
PO BOX 26345SAN FRANCISCOCA94126N/APCGeneral & Unrestricted$10,000
TEATOWN LAKE RESERVATION INC
1600 SPRING VALLEY RDOSSININGNY10562N/APCGeneral & Unrestricted$5,000
TEENS TO TRAILS
179 NEPTUNE DR STE 300BRUNSWICKME04011N/APCGeneral & Unrestricted$10,000
TELLING ROOM
225 COMMERCIAL ST STE 201PORTLANDME04101N/APCGeneral & Unrestricted$1,000
TEMPLE BETH EL OF NORTHERN WESTCHESTER
220 S BEDFORD RDCHAPPAQUANY10514N/APCGeneral & Unrestricted$10,000
TEMPLE SHAARAY TEFILA OF WESTCHESTER
89 BALDWIN RDBEDFORD CORSNY10549N/APCTEEN CENTER$150,000
TEMPLE SHAARAY TEFILA OF WESTCHESTER
89 BALDWIN RDBEDFORD CORSNY10549N/APCImmediate security needs$25,000
THE NEW SCHOOL
79 FIFTH AVE 17TH FLOORNEW YORKNY10003N/APCEquity for Children$1,000
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
344 AMSTERDAM AVENEW YORKNY10024N/APCliteracy program$50,000
THE NETWORK FOR SOCIAL JUSTICE INC
PO BOX 346WINCHESTERMA01890N/APCGeneral & Unrestricted$1,500
THE NEW YORK PUBLIC LIBRARY ASTOR LENOX AND TILDEN
445 FIFTH AVE 4TH FLOORNEW YORKNY10016N/APCFor after-school programs$1,000
THE NON-GMO PROJECT
11 BELLWETHER WAYBELLINGHAMWA98225N/APCGeneral & Unrestricted$25,000
THE SIERRA CLUB FOUNDATION
50 F ST EIGHTH FLWASHINGTONDC20001N/APCGeneral & Unrestricted$2,500
TRUST FOR PUBLIC LAND
PO BOX 889336LOS ANGELESCA90088N/APCGeneral & Unrestricted$41,000
TRUST WOMEN FOUNDATION INC
5107 E KELLOGG DRWICHITAKS67218N/APCGeneral & Unrestricted$40,000
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$17,050
UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTH
PO BOX 4227NEW YORKNY10261N/APCsupport for the Ukrainian crisis$5,000
UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTH
PO BOX 4227NEW YORKNY10261N/APCGeneral & Unrestricted$25,000
UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTH
PO BOX 4227NEW YORKNY10261N/APCsupport for Ukrainian crisis$15,000
UNITED NEIGHBORHOOD HOUSES OF NEW YORK INC
45 BROADWAY 22ND FLNEW YORKNY10006N/APCGeneral & Unrestricted$27,050
UNITED STATES FUND FOR UNICEF
125 MAIDEN LN 11TH FLNEW YORKNY10038N/APCGeneral & Unrestricted$45,000
UNITED WAY OF LARIMER COUNTY INC
525 W OAK ST STE 101FORT COLLINSCO80521N/APCReading Corp Program for Public Health Leadership & Practice$22,000
UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION-SCHOO
2121 BERKELEY WAY RM 5302BERKELEYCA94720N/APCThe Health Policy Advocacy Initiative, c/o the SPH Center for Public Health Leadership & Practice$115,000
UNIVERSITY OF MAINE SCHOOL OF LAW FOUNDATION
300 FORE STPORTLANDME04101N/APCCenter for Youth Policy and Law$42,000
UNIVERSITY SETTLEMENT SOCIETY OF NEW YORK
184 ELDRIDGE ST 3RD FLNEW YORKNY10002N/APCGeneral & Unrestricted$24,050
UNIVERSITY SYSTEM OF NEW HAMPSHIRE
5 CHENELL DR STE 301CONCORDNH03301N/APCSAARA Initiative at the Crimes against Children Research Center (CCRC)$208,000
VOTINGWORKS
548 MARKET ST STE 53001SAN FRANCISCOCA94104N/APCGeneral & Unrestricted$50,000
WASHINGTON FRIENDS OF MUSIC INC
PO BOX 1226WASHINGTONCT06793N/APCGeneral & Unrestricted$500
WESTCHESTER LAND TRUST INC
403 HARRIS RDBEDFORD HILLSNY10507N/APCGeneral & Unrestricted$35,000
WILDCOAST
2120 JIMMY DURANTE BLVD STE 106DEL MARCA92014N/APCGeneral & Unrestricted$20,000
WILDLANDS TRUST INC
675 LONG POND RDPLYMOUTHMA02360N/APCGeneral & Unrestricted$5,000
WINCHESTER HOSPITAL FOUNDATION INC
41 HIGHLAND AVEWINCHESTERMA01890N/APCHealthcare Heroes Fund$5,000
WINDHAM ARTS ALLIANCE
PO BOX 55WINDHAMNY12496N/APCGeneral & Unrestricted$5,000
WORLD CENTRAL KITCHEN INCORPORATED
200 MASSACHUSETTS AVE NW 7TH FLWASHINGTONDC20001N/APCGeneral & Unrestricted$20,000
WRIGHT LOCKE FARM CONSERVANCY INC
82 RIDGE STWINCHESTERMA01890N/APCGeneral & Unrestricted$30,000
YELLOWSTONE FOREVER
PO BOX 1857BOZEMANMT59771N/APCGeneral & Unrestricted$1,500
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$53,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$8,329,379TotalGrantOrContriPdDurYrAmt

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$18,305ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$984,318ExclusionAmt
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$4,809,885ExclusionAmt
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$1,302,398
CLASS ACTION LAWSUIT PROCEEDS01$89

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$7,114,995ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$7,114,995TotalIncomeProducingActyAmt

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

FieldValueIRS element (for citing)
IdentifierForm 8865IdentifierTxt
Form And Line ReferenceForm 8865FormAndLineReferenceDesc
Medium ExplanationThe 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.MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondREGAL COMMUNICATIONS - 10.000%BondNm
EOY Book Value$233,397EOYBookValueAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (105 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABS$169,489$239,781
ACCENTURE PLC$114,594$215,607
ADOBE SYSTEMS, INC$254,882$336,193
AERCAP HOLDING N.V$372,186$398,151
AET AND D HOLD NON VOTING SHS
AIRBNB$305,002$171,171
ALIGN TECHNOLOGY, INC$45,512$49,351
ALPHABET INC CL A$429,815$641,167
ALPHABET INC CL C$610,240$711,615
AMAZON COM$1,377,291$831,264
APPLE INC$90,030$519,720
ARMSTRONG WORLD INDU$327,645$232,863
AUTODESK, INC$265,827$226,300
AXALTA COATING SYSTEMS LTD$302,626$277,623
BAKER HUGHES COMPANY$287,535$273,418
BALL CP$383,729$269,201
BANK OF AMERICA CORP$358,900$298,080
BERKSHIRE HATHAWAY INC. CLASS$281,471$278,010
BROADCOM INC$252,434$417,670
CARRIER GLOBAL$87,220$82,500
CARTER'S INC$297,296$305,901
CATALENT INC$392,677$217,758
CLARIVATE PLC$406,678$191,703
CONOCOPHILLIPS$117,059$118,000
CORNING INC$341,752$297,042
DANAHER CORP$254,621$358,052
DEVON ENERGY CORPORATION$120,969$239,889
DOCUSIGN INC$196,722$80,082
DOW INC$141,586$125,975
DU PONT DE NEMOURS$278,229$267,657
EATON CORP PLC$148,924$156,950
ELANCO ANIMAL HEALTH INCORPORA$253,846$259,064
ENTEGRIS INC$157,298$147,250
EXXON MOBIL CORP$60,439$77,210
FERGUSON PLC$88,871$89,514
FLOOR AND DECOR HOLDINGS$309,930$229,083
GARTNER INC$51,702$163,700
GENERAL MOTORS$321,224$252,300
GOOSEHEAD INSURANCE INC$593,603$274,960
GRAPHIC PACKAGING CORP COM STK$256,723$291,475
HALOZYME THERAPEUTICS, INC$207,662$385,270
HANESBRANDS INC$331,021$193,980
ILLUMINA INC COM$211,869$165,197
INFINERA CORPORATION$82,712$80,880
INT'L FLAVORS & FRAGRANCES INC$192,571$159,881
INTERACTIVE BROKERS GROUP, INC$206,697$245,556
IQVIA HOLDINGS INC$246,262$334,380
JOHNSON & JOHNSON$79,475$123,655
LIONS GATE ENTERTAINMENT CORP$419,814$244,350
MAINGATE MLP FUND CL I$5,524,895$5,474,395
MARSH AND MCLENNAN COMPANIES I$85,310$82,740
MARTIN MARIETTA MATLS INC$260,694$261,251
MASTERCARD INC$230,781$281,661
MERCK & CO INC$49,025$69,344
MICRON TECHNOLOGY$384,569$272,391
MICROSOFT CORP$534,743$1,138,905
MOHAWK INDS INC$306,780$265,261
NETFLIX INC$452,913$349,138
NIKE INC-CL B$74,844$130,700
OCCIDENTAL PETROLEUM CORP$24,984$62,990
PALO ALTO NETWORKS INC$167,684$295,546
PAYPAL HOLDINGS, INC$203,102$144,648
PEPSICO INC$226,492$361,320
PFIZER INC$76,859$76,860
PROGRESSIVE CORP OHIO$264,259$269,797
PROGYNY ORD SHS$470,739$293,090
PUBLIC SVC ENTERPRISE GROUP IN$160,904$183,810
PUT - AAPL@145 - 04/21/2023$27,478$50,085
PUT - AVGO@500 - 07/21/2023$10,693$11,600
PUT - COP@100 - 01/16/2023$4,000$2,695
PUT - DVN@60 - 04/21/2023$12,751$14,750
PUT - ETN@125 - 04/21/2023$4,800$870
PUT - ETN@145 - 04/21/2023$3,426$2,350
PUT - GOOGL@95 - 01/20/2023$8,106$14,340
PUT - MSFT@250 - 03/17/2023$12,286$19,000
PUT - OXY@65 - 02/17/2023$6,410$5,000
PUT - PFE@40 - 02/17/2023$3,975$150
PUT - TSM@70 - 04/21/2023$2,607$3,120
PUT - ZTS@150 - 04/21/2023$18,899$22,400
REGIONS FINANCIAL CORP$291,413$265,188
REPAY HOLDINGS CORPORATION$515,962$217,358
SALESFORCE.COM$475,209$374,169
SENSATA TECHNOLOGIES HOLDINGS$264,455$266,508
SERVICE NOW$237,554$274,895
SHERWIN-WILLIAMS CO$288,358$277,676
SS&C TECHNOLOGIES INC$260,406$266,808
STRYKER CORPORATION$227,670$244,490
SVB FINANCIAL GROUP$241,886$174,676
TAIWAN SEMICONDUCTOR MFG CO LT$29,077$111,735
THE COCA-COLA CO$89,138$95,415
THE ENSIGN GROUP, INC$246,121$290,926
THERMO FISHER SCIENTIFIC INC$341,257$745,084
UNITEDHEALTH GROUP INC$146,204$240,172
URBAN OUTFITTERS, INC$197,297$181,260
VERIZON COMMUNICATIONS$147,543$137,900
VERRA MOBILITY CORPORATION$149,674$157,164
VISA INC$196,269$258,661
W. P. CAREY INC$87,730$78,150
WABTEC$65,755$69,867
WAL-MART STORES INC$229,945$283,580
WALGREENS BOOTS ALLIANCE$279,392$231,632
WALT DISNEY HOLDINGS CO$344,365$254,124
WELLS FARGO & CO$151,156$270,243
XOMETRY INC$400,986$279,208
ZOETIS INC$181,116$429,831

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$11,977,533USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$11,240,202USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (46 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
AIR U.S. LIFE FUND IV, L.P$3,021,824$3,251,196
ASM CONNAUGHT HOUSE FUND III,$2,750,000$3,294,642
BOND CAPITAL FUND, LP$1,241,833$2,090,019
BOND II, L.P$1,904,593$2,076,378
BOND III, L.P.$76,440$74,917
COLCHIS INCOME FUND, LTD$67,343$489,522
COURAGE MUSIC ROYALTY FUND, L.$1,678,645$2,911,274
DALTON INVESTMENTS TRUST SERIE$3,784,995$4,115,491
DG VALUE PARTNERS II OFFSHORE$3,000,000$2,593,613
ECHO STREET GOODCO SELECT II L$5,310,183$6,439,435
FORESITE CAPITAL FUND V, L.P$650,534$740,754
FORESITE CAPITAL FUND VI, LP$87,084$81,932
FORESITE CAPITAL OPPORTUNITY F$159,336$176,098
FUNDSMITH EQUITY FUND, L.P$3,199,743$5,375,104
GQG PARTNERS INT'L EQUITY FD L$4,686,227$5,061,182
INDIA ACORN FUND (CAYMAN) LTD$2,441,517$4,258,517
INDIA ACORN FUND (CAYMAN) LTD$391,523$653,547
INNOVATION ENDEAVORS IV LP$489,155$523,365
LIGHTHOUSE INDIA FUND III, LIM$2,602,650$3,404,135
MGG SF EVERGREEN UNLEVERED FUN$5,828,929$5,566,270
NEW GENERATION TURNAOUND FUND$759,012$308,284
NEW SILK ROAD SEA FUND LTD CLA$1,700,000$1,366,634
NOAL SCSP (FKA NOVALPINA CPTL$1,785,438$976,154
NOVALIS LIFESCIENCES INVESTMEN$512,154$513,008
OLEA SPECIAL OPPS OFFSHORE FD$2,351,658$2,734,684
ORCHARD LIQUID CREDIT FUND$4,651,232$4,875,351
THE OVERLOOK PARTNERS FUND L.P$3,707,818$3,788,328
THIRD POINT OFFSHORE FUND, LTD$2,244,850$3,500,796
THIRD POINT STRUCTURED CREDIT$5,500,000$5,072,332
WARBURG PINCUS GG XIV (E&P)-2,$27,349$26,267
WARBURG PINCUS GLOBAL GROWTH ($87,932$88,905
WARBURG PINCUS GLOBAL GROWTH X$180,525$189,843
WARBURG PINCUS GLOBAL GROWTH,$1,315,513$1,738,650
WARBURG PINCUS PRIVATE EQUITY$478,709$445,669
WARBURG PINCUS PRIVATE EQUITY$43,677$57,918
WARBURG PINCUS PRIVATE EQUITY$3,245$3,077
WARBURG PINCUS PRIVATE EQUITY$1,209,128$2,922,638
WARBURG PINCUS XII CALLISTO (C$1,169,809$2,711,773
WF ASIAN SMALLER COMPANIES FUN$500,000$322,386
WF ASIAN SMALLER COMPANIES FUN$3,170,896$1,878,585
WP GG EUROPA (CAYMAN-B), L.P$1,092,150$1,669,480
WP GG XIV CALLISTO (CAYMAN-A),$26,250$125,340
YORK CREDIT OPP UNIT TRUST$995,631$615,747
YORK DISTRESSED ASSET FUND III$2,124,352$2,833,061
YORK DISTRESSED ASSET FUND IV$2,336,666$2,857,203
YORK EUROPEAN DISTRESSED CREDI$429,309$1,272,863

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (33 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$97,000$97,000
Bank Charges$4,521$4,521
Indemnification Insurance$1,989$1,989
K-1 Exp AIR U.S. LIFE FUND IV,$128,463$128,463
K-1 Exp BOND CAPITAL FUND, LP$29,741$29,741
K-1 Exp BOND II, L.P$39,577$39,577
K-1 Exp BOND III, L.P.$13,560$13,560
K-1 Exp COURAGE MUSIC ROYALTY$282,105$282,085
K-1 Exp DALTON INVESTMENTS TRU$72,691$72,691
K-1 Exp ECHO STREET GOODCO SEL$65,284$65,284
K-1 Exp FORESITE CAPITAL FUND$16,148$16,148
K-1 Exp FORESITE CAPITAL FUND$6,375$6,375
K-1 Exp FORESITE CAPITAL OPPOR$698$698
K-1 Exp FUNDSMITH EQUITY FUND,$56,584$56,584
K-1 Exp GQG PARTNERS INT'L EQU$79,555$79,555
K-1 Exp INNOVATION ENDEAVORS I$38,943$38,943
K-1 Exp LIGHTHOUSE INDIA FUND$317,652$317,652
K-1 Exp NEW GENERATION TURNAOU$9,252$9,252
K-1 Exp NOAL SCSP (FKA NOVALPI$57,936$57,936
K-1 Exp NOVALIS LIFESCIENCES I$33,282$33,282
K-1 Exp THE OVERLOOK PARTNERS$52,816$52,816
K-1 Exp WARBURG PINCUS GG XIV$492$492
K-1 Exp WARBURG PINCUS GLOBAL$498$498
K-1 Exp WARBURG PINCUS GLOBAL$33,295$33,295
K-1 Exp WARBURG PINCUS GLOBAL$29,712$29,703
K-1 Exp WARBURG PINCUS PRIVATE$245$245
K-1 Exp WARBURG PINCUS PRIVATE$77$77
K-1 Exp WARBURG PINCUS PRIVATE$142$142
K-1 Exp WARBURG PINCUS PRIVATE$132$132
K-1 Exp WARBURG PINCUS PRIVATE$15,582$15,563
Registered Agent Fee$123$123
State or Local Filing Fees$1,500$1,500
Website Hosting/Support$21$21

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (25 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
K-1 Inc/Loss AIR U.S. LIFE FUND IV, L.P$107$107
K-1 Inc/Loss BOND CAPITAL FUND, LP$592$592
K-1 Inc/Loss COURAGE MUSIC ROYALTY FUND, L.P$267,236$267,236
K-1 Inc/Loss DALTON INVESTMENTS TRUST SERIES B$46,708$46,708
K-1 Inc/Loss ECHO STREET GOODCO SELECT II LP$13,174$13,174
K-1 Inc/Loss FORESITE CAPITAL FUND V, L.P$203$203
K-1 Inc/Loss FORESITE CAPITAL FUND VI, LP$112$112
K-1 Inc/Loss FORESITE CAPITAL OPPORTUNITY FUND V,$23$23
K-1 Inc/Loss FUNDSMITH EQUITY FUND, L.P$76,188$76,188
K-1 Inc/Loss GQG PARTNERS INT'L EQUITY FD LLC$307,787$307,787
K-1 Inc/Loss LIGHTHOUSE INDIA FUND III, LIMITED$1,744$1,744
K-1 Inc/Loss MGG SF EVERGREEN UNLEVERED FUND LP$349,684$349,684
K-1 Inc/Loss NEW GENERATION TURNAOUND FUND (DELAW$30,974$30,974
K-1 Inc/Loss NOAL SCSP (FKA NOVALPINA CPTL PTNS I$4,461$4,461
K-1 Inc/Loss THE OVERLOOK PARTNERS FUND L.P$118,371$118,371
K-1 Inc/Loss WARBURG PINCUS GG XIV (E&P)-2, L.P$716$716
K-1 Inc/Loss WARBURG PINCUS GLOBAL GROWTH (E&P)-2$725$725
K-1 Inc/Loss WARBURG PINCUS GLOBAL GROWTH XIV, L.$1,195$1,195
K-1 Inc/Loss WARBURG PINCUS GLOBAL GROWTH, LP$23,634$23,634
K-1 Inc/Loss WARBURG PINCUS PRIVATE EQUITY (E&P)$15,258$15,258
K-1 Inc/Loss WARBURG PINCUS PRIVATE EQUITY (E&P)$24,594$24,594
K-1 Inc/Loss WARBURG PINCUS PRIVATE EQUITY XII (F$33$33
K-1 Inc/Loss WARBURG PINCUS PRIVATE EQUITY XII (I$44$44
K-1 Inc/Loss WARBURG PINCUS PRIVATE EQUITY XII, L$18,835$18,835
Class Action Lawsuit Proceeds$89$89

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescOUTSTANDING OPTIONSDesc
BOY Book Value$59,921BOYBookValueAmt
EOY Book Value$27,037EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Investment Management Services$856,183$856,183
Philanthropic Consulting Srvcs$120,000$120,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2022$112,300
990-PF Excise Tax for 2021$3,973
990-PF Extension for 2021$28,800
Foreign Tax Paid$589$589