SIDNEY E FRANK CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SIDNEY E FRANK CHARITABLE FOUNDATION (EIN 20-6383779)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202323189349104067
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- 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 | 2023-11-14T14:03:56-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 206383779 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SIDNEY E FRANK FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O PKF O'CONNOR DAVIES | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SIDN | BusinessNameControlTxt |
| Phone | 2122862600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER HALSTEAD | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2122862600 | PhoneNum |
| Signature | 2023-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PETER | PersonFirstNm |
| Person Last | HALSTEAD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS F BLANEY CPA CFE | PreparerPersonNm |
| PTIN | P00234022 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2023-11-14 | 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 | 2022 | 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 | $312,344,968 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $270,651 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,646,967 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,638,620 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,872,428 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $74,546,944 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,302,090 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$43,494 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $18,790,046 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,897,216 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $444,279 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $444,279 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $81,576 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $81,576 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $51,169 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $46,344 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,825 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $362,627 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $356,627 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,437,813 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,926,921 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $510,892 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $61,776 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $14,926 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $40,858 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $4,554 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,554 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $58,618 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,280,855 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $58,618 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,455,562 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,887,163 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $930,962 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,171,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,171,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $20,626,762 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,887,163 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,102,162 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,836,716 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,010,053 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $23,057,196 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,125,715 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,125,715 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $20,415,073 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $44,602,569 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $44,602,569 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,196,679 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,447,729 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,447,729 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $15,462,445 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $16,042,254 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $16,042,254 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $314,080,661 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $231,126,701 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $231,126,701 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $386,212,054 | TotalAssetsBOYAmt |
| Total Assets EOY | $312,344,968 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $312,344,968 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $380,833,019 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $307,698,428 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $5,379,035 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $4,646,540 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $386,212,054 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $312,344,968 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $386,212,054 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $312,344,968 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $386,212,054 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,836,716 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $384,375,338 | SubtotalAmt |
| Other Decreases | $72,030,370 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $312,344,968 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (92 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $37,907,140 | $39,281,780 | -$1,374,640 | -$1,374,640 | ||
| AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP | P | $11,674 | $5,849 | $5,825 | $5,825 | 2018-01-23 | 2022-02-07 |
| AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP | P | $15,567 | $7,193 | $8,374 | $8,374 | 2018-01-23 | 2022-03-02 |
| AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP | P | $31,149 | $9,244 | $21,905 | $21,905 | 2018-01-23 | 2022-07-06 |
| AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP | P | $24,999 | $1,639 | $23,360 | $23,360 | 2018-01-23 | 2022-10-04 |
| AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP | P | $7,639 | $200 | $7,439 | $7,439 | 2018-01-23 | 2022-12-13 |
| AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP | P | $4,146 | $579 | $3,567 | $3,567 | 2019-02-07 | 2022-01-03 |
| AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP | P | $3,111 | $334 | $2,777 | $2,777 | 2019-02-07 | 2022-03-02 |
| AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP | P | $3,089 | $121 | $2,968 | $2,968 | 2019-02-07 | 2022-05-03 |
| AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP | P | $2,069 | $70 | $1,999 | $1,999 | 2019-02-07 | 2022-10-04 |
| AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP | P | $1,993 | $12,497 | -$10,504 | -$10,504 | 2017-07-14 | 2022-05-03 |
| AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP | P | $674 | $746 | -$72 | -$72 | 2018-11-08 | 2022-01-03 |
| AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP | P | $1,011 | $1,250 | -$239 | -$239 | 2018-11-08 | 2022-07-06 |
| AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP | P | $404 | $528 | -$124 | -$124 | 2018-11-08 | 2022-10-05 |
| AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP | P | $2,382 | $2,070 | $312 | $312 | 2019-07-11 | 2022-07-06 |
| AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP | P | $1,431 | $981 | $450 | $450 | 2019-07-11 | 2022-10-05 |
| ALTOR FUND III (NO. 2), L.P. | P | $27,396 | $4,691 | $22,705 | $22,705 | 2009-02-14 | 2022-04-28 |
| ALTOR FUND III (NO. 2), L.P. | P | $19,011 | $3,875 | $15,136 | $15,136 | 2009-02-14 | 2022-07-18 |
| ALTOR FUND III (NO. 2), L.P. | P | $12,609 | $2,459 | $10,150 | $10,150 | 2009-02-14 | 2022-08-31 |
| ALTOR FUND III (NO. 2), L.P. | P | $7,664 | $2,001 | $5,663 | $5,663 | 2009-02-14 | 2022-12-29 |
| AMANSA FEEDER, LTD. | P | $144,920 | $125,000 | $19,920 | $19,920 | 2018-05-01 | 2022-04-19 |
| D.E. SHAW OCULUS INTERNATIONAL FUND | P | $172,496 | $84,398 | $88,098 | $88,098 | 2012-12-29 | 2022-02-07 |
| EP MFF LTD | P | $4,435,123 | $9,032,136 | -$4,597,013 | -$4,597,013 | 2021-01-01 | 2022-06-16 |
| GAOLING FEEDER, LTD. | P | $89,768 | $5,073 | $84,695 | $84,695 | 2010-04-30 | 2022-04-29 |
| INSTITUTIONAL DIST. OPPORTUNITIES FUND LTD. | P | $177,261 | $122,981 | $54,280 | $54,280 | 2018-11-28 | 2022-01-13 |
| INSTITUTIONAL DIST. OPPORTUNITIES FUND LTD. | P | $7,966 | $5,527 | $2,439 | $2,439 | 2018-11-28 | 2022-04-11 |
| INSTITUTIONAL DIST. OPPORTUNITIES FUND LTD. | P | $16,174 | $10,680 | $5,494 | $5,494 | 2018-11-28 | 2022-07-12 |
| INSTITUTIONAL DIST. OPPORTUNITIES FUND LTD. | P | $63,569 | $44,760 | $18,809 | $18,809 | 2018-11-28 | 2022-10-11 |
| KING STREET CAPITAL, LTD. | P | $846 | $846 | $846 | 2008-03-31 | 2022-01-18 | |
| KING STREET CAPITAL, LTD. | P | $16,684 | $16,684 | $16,684 | 2008-03-31 | 2022-02-10 | |
| KING STREET CAPITAL, LTD. | P | $5,274 | $5,274 | $5,274 | 2008-03-31 | 2022-02-11 | |
| KING STREET CAPITAL, LTD. | P | $2,792 | $2,792 | $2,792 | 2008-03-31 | 2022-03-16 | |
| KING STREET CAPITAL, LTD. | P | $326 | $326 | $326 | 2008-03-31 | 2022-04-07 | |
| MILLENIUM INTERNATIONAL, LTD. | P | $6,047,576 | $1,277,771 | $4,769,805 | $4,769,805 | 2008-04-30 | 2022-01-04 |
| OCA OHA CREDIT FUND SEGREGATED PORTFOLIO | P | $5,720,677 | $4,529,874 | $1,190,803 | $1,190,803 | 2017-08-01 | 2022-02-18 |
| OCA OHA CREDIT FUND SEGREGATED PORTFOLIO | P | $648,343 | $125,790 | $522,553 | $522,553 | 2017-08-01 | 2022-03-28 |
| OCA OHA CREDIT FUND SEGREGATED PORTFOLIO | P | $152,511 | $179,922 | -$27,411 | -$27,411 | 2017-08-01 | 2022-04-25 |
| OCA OHA CREDIT FUND SEGREGATED PORTFOLIO | P | $133,482 | $136,397 | -$2,915 | -$2,915 | 2017-08-01 | 2022-06-09 |
| OCA OHA CREDIT FUND SEGREGATED PORTFOLIO | P | $152,551 | $209,588 | -$57,037 | -$57,037 | 2017-08-01 | 2022-07-27 |
| OCA OHA CREDIT FUND SEGREGATED PORTFOLIO | P | $85,877 | $102,057 | -$16,180 | -$16,180 | 2017-08-01 | 2022-10-25 |
| OCA OHA CREDIT FUND SEGREGATED PORTFOLIO | P | $62,976 | $65,509 | -$2,533 | -$2,533 | 2017-08-01 | 2022-12-15 |
| PRIME STORAGE FUND III IDF, LP | P | $6,384 | $7,072 | -$688 | -$688 | 2021-12-13 | 2022-06-26 |
| PRIME STORAGE FUND III IDF, LP | P | $115,544 | $122,278 | -$6,734 | -$6,734 | 2021-12-13 | 2022-07-11 |
| PRIME STORAGE FUND III IDF, LP | P | $5,637 | $3,879 | $1,758 | $1,758 | 2021-12-13 | 2022-07-21 |
| PRIME STORAGE FUND III IDF, LP | P | $3,520 | $3,311 | $209 | $209 | 2021-12-13 | 2022-10-12 |
| TAL CHINA FOCUS FUND | P | $3,948,826 | $2,874,853 | $1,073,973 | $1,073,973 | 2018-05-01 | 2022-07-14 |
| TCW DIRECT LENDING, LLC | P | $44,699 | $27,133 | $17,566 | $17,566 | 2015-03-19 | 2022-02-01 |
| TCW DIRECT LENDING, LLC | P | $13,161 | $7,754 | $5,407 | $5,407 | 2015-03-19 | 2022-05-16 |
| TCW DIRECT LENDING, LLC | P | $12,913 | $7,502 | $5,411 | $5,411 | 2015-03-19 | 2022-06-29 |
| TCW DIRECT LENDING, LLC | P | $24,336 | $12,869 | $11,467 | $11,467 | 2015-03-19 | 2022-09-02 |
| TCW DIRECT LENDING, LLC | P | $2,980 | $1,649 | $1,331 | $1,331 | 2015-03-19 | 2022-12-22 |
| VARDE INVESTMENT PARTNERS (OFFSHORE), LTD. | P | $236,500 | $236,500 | $236,500 | 2017-01-01 | 2022-01-31 | |
| VARDE INVESTMENT PARTNERS (OFFSHORE), LTD. | P | $481,800 | $481,800 | $481,800 | 2017-01-01 | 2022-04-29 | |
| VARDE INVESTMENT PARTNERS (OFFSHORE), LTD. | P | $414,100 | $414,100 | $414,100 | 2017-01-01 | 2022-07-29 | |
| VARDE INVESTMENT PARTNERS (OFFSHORE), LTD. | P | $423,200 | $423,200 | $423,200 | 2017-01-01 | 2022-10-31 | |
| VIKING LONG FUND III, LTD. | P | $7,813,495 | $2,025,909 | $5,787,586 | $5,787,586 | 2012-12-31 | 2022-01-11 |
| WHALE ROCK LONG OPPORTUNITIES FUND, LTD. | P | $2,397,250 | $4,850,000 | -$2,452,750 | -$2,452,750 | 2020-10-01 | 2022-10-24 |
| THRU ALTOR FUND IV (NO. 1) AB K-1 | P | $255,306 | $255,306 | ||||
| THRU ALTOR FUND V (NO. 1) AB K-1 | P | $84,131 | $84,131 | ||||
| THRU BAIN CAPITAL EUROPE FUND III, L.P. K-1 | P | $13,262 | $13,262 | ||||
| THRU BROOKFIELD RENEWABLE PARTNERS, LP K-1 | P | $7,132 | $7,132 | ||||
| THRU CVC EUROPEAN EQUITY PTR. V (C) L.P. K-1 | P | $9,013 | $9,013 | ||||
| THRU DYNAMO BRASIL VIII, LLC K-1 | P | -$1,916 | -$1,916 | ||||
| THRU ENERGY CAPITAL PARTNERS II-B, LP K-1 | P | -$641,889 | -$641,889 | ||||
| THRU FARALLON CAP. INSTITUTIONAL PTR. LP K-1 | P | -$5,201 | -$5,201 | ||||
| THRU FORMATION8 PARTNERS FUND II LP K-1 | P | $34,714 | $34,714 | ||||
| THRU FR XII-A ALPHA AIV, LP K-1 | P | -$64,373 | -$64,373 | ||||
| THRU FR XII-A BRAVO AIV, LP K-1 | P | -$11,659 | -$11,659 | ||||
| THRU FR XII-A CHARLIE AIV, LP K-1 | P | -$31,930 | -$31,930 | ||||
| THRU FR XII-A PARALLEL VEHICLE, LP K-1 | P | -$91,819 | -$91,819 | ||||
| THRU FR XII-A PBF AIV, LP K-1 | P | -$15,964 | -$15,964 | ||||
| THRU HIG BAYSIDE DEBT & LBO FUND II, LP K-1 | P | $30,294 | $30,294 | ||||
| THRU HIG MIDDLE MARKET LBO FUND II, LP K-1 | P | $25,923 | $25,923 | ||||
| THRU HIG BAYSIDE II AIV, LP (SERIES A) K-1 | P | $6,173 | $6,173 | ||||
| THRU HIG BAYSIDE II AIV, LP (SERIES B) K-1 | P | -$957 | -$957 | ||||
| THRU HIG BAYSIDE II AIV, LP (SERIES C) K-1 | P | $4,758 | $4,758 | ||||
| THRU IMPILO AB K-1 | P | $1,731,369 | $1,731,369 | ||||
| THRU KHOSLA VENTURES III, LP K-1 | P | $38 | $38 | ||||
| THRU LEGACY VENTURE V (QP), LLC K-1 | P | $487,932 | $487,932 | ||||
| THRU LEGACY VENTURE VIII, LLC K-1 | P | $211,581 | $211,581 | ||||
| THRU LEGACY VENTURE IX, LLC K-1 | P | $79,448 | $79,448 | ||||
| THRU LEGACY VENTURE XI, LLC K-1 | P | $1,706 | $1,706 | ||||
| THRU LONE CASCADE, L.P. K-1 | P | -$4,846,624 | -$4,846,624 | ||||
| THRU OCA CMTG LLC K-1 | P | -$64,100 | -$64,100 | ||||
| THRU OCA SILVER LAKE V TE LLC K-1 | P | $21,742 | $21,742 | ||||
| THRU OCA TBP VI LLC K-1 | P | $872,466 | $872,466 | ||||
| THRU ODYSSEY INVESTMENT PARTNERS FD V LP K-1 | P | $306,942 | $306,942 | ||||
| THRU PROVIDENCE STRATEGIC GR. III-A LP K-1 | P | $661,349 | $661,349 | ||||
| THRU SPECIALTY LOAN FUND III, LP K-1 | P | $6,881 | $6,881 | ||||
| THRU THE RESOLUTE FUND III LP K-1 | P | $18,542 | $18,542 | ||||
| THRU TPG ENDOWMENT FUND VI, LP K-1 | P | $655 | $655 | ||||
| CAPITAL GAINS DIVIDENDS | P | $2,380,249 | $2,380,249 | $2,380,249 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,302,090 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $97,440 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $97,440 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $97,440 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $195,334 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $350,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $545,334 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $447,894 | OverpaymentAmt |
| Applied To ES Tax | $447,894 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTPS://SIDNEYEFRANKFOUNDATION.ORG/ | WebsiteAddressTxt |
| Individual With Books | PKF O'CONNOR DAVIES | IndividualWithBooksNm |
| Phone | 2122862600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| CATHY F HALSTEAD | |||||||||
| C/O PKFOD 500 MAMARONECK AVE STE | 301 | HARRISON | NY | 105281633 | TRUSTEE | 8.00 | $0 | $0 | $0 |
| PETER A HALSTEAD | |||||||||
| C/O PKFOD 500 MAMARONECK AVE STE | 301 | HARRISON | NY | 105281633 | TRUSTEE | 8.00 | $0 | $0 | $0 |
| HAROLD R LOGAN JR STATEMENT 13 | |||||||||
| C/O 1700 BROADWAY SUITE 2020 | DENVER | CO | 802901700 | SPECIAL TRUSTEE | 1.00 | $0 | $0 | $0 | |
| ANN M LOGAN STATEMENT 13 | |||||||||
| C/O 1700 BROADWAY SUITE 2020 | DENVER | CO | 802901700 | SPECIAL TRUSTEE | 1.00 | $0 | $0 | $0 | |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMY C FISCH | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PKFOD 500 MAMAR AVE STE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | CHIEF INVESTMENT OFF | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $388,231 | CompensationAmt |
| Employee Benefits | $55,500 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| OFFIT CAPITAL ADVISORS LLC | |||||
| 485 LEXINGTON AVENUE 24TH FLOOR | NEW YORK | NY | 100172640 | INVESTMENT MGT. | $1,028,322 |
| EHRENKRANZ PARTNERS LP | |||||
| 375 PARK AVENUE | NEW YORK | NY | 101520067 | INVESTMENT MGT. | $674,337 |
| PKF O'CONNOR DAVIES LLP | |||||
| 500 MAMARONECK AVENUE SUITE 301 | HARRISON | NY | 105281633 | ACCT., TAX & ADM. | $483,790 |
| ROCKEFELLER PHILANTHROPY ADVISORS | |||||
| 6 WEST 48TH ST 10TH FL | NEW YORK | NY | 100361802 | PROGRAM MANAGEMENT | $328,699 |
| ROCKEFELLER CAPITAL MGT | |||||
| 45 ROCKEFELLER PLZ FL 5 | NEW YORK | NY | 101110100 | INVESTMENT MGT. | $77,070 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | 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 | $92,965,919 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $34,580,046 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $211,085,980 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $338,631,945 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $338,631,945 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,079,479 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $333,552,466 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $16,677,623 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $16,677,623 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $97,440 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $97,440 | TotalTaxAmt |
| Distributable Before Adj | $16,580,183 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $16,580,183 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $16,580,183 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $18,102,162 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $18,102,162 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,580,183 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,425,247 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,986,843 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $22,073 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $184,772 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,618,935 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $18,102,162 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,580,183 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,521,979 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,140,914 | 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 | $2,425,247 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,715,667 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,986,843 | ExcessFromYear4Amt |
| Excess From Year3 | $22,073 | ExcessFromYear3Amt |
| Excess From Year1 | $184,772 | ExcessFromYear1Amt |
| Excess From Current Year | $1,521,979 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (164 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 92ND STREET Y | ||||||||||||
| 1395 LEXINGTON AVENUE | NEW YORK | NY | 10128 | N/A | PC | TO SUPPORT INTERDISCIPLINARY PERFORMANCES AT TISCH CENTER FOR THE ARTS | $35,000 | |||||
| 92ND STREET Y | ||||||||||||
| 1395 LEXINGTON AVENUE | NEW YORK | NY | 10128 | N/A | PC | TO SUPPORT THE PRODUCTION OF A SERIES OF POETRY FILMS | $4,000 | |||||
| ABSAROKEE COMMUNITY FOUNDATION | ||||||||||||
| PO BOX 72 | ABSAROKEE | MT | 59001 | N/A | PC | FOR DISASTER RELIEF IN THE WAKE OF THE SUMMER 2022 FLOODS | $5,000 | |||||
| ABSAROKEE COMMUNITY FOUNDATION | ||||||||||||
| PO BOX 72 | ABSAROKEE | MT | 59001 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $3,500 | |||||
| ACADEMY OF AMERICAN POETS INCORPORATED | ||||||||||||
| 75 MAIDEN LANE SUITE 901 | NEW YORK | NY | 10038 | N/A | PC | SUPPORT PRODUCTION SERIES OF POETRY FILMS IN COLLABORATION WITH ADRIAN BRINKERHOFF POETRY FOUNDATION | $10,500 | |||||
| ACADEMY OF AMERICAN POETS INCORPORATED | ||||||||||||
| 75 MAIDEN LANE SUITE 901 | NEW YORK | NY | 10038 | N/A | PC | TO SUPPORT POEM-A-DAY | $25,000 | |||||
| ADRIAN BRINKERHOFF POETRY FOUNDATION | ||||||||||||
| C/O PKFOD 500 MAMARONECK AVENUE | HARRISON | NY | 10528 | N/A | POF | TO PROVIDE GENERAL OPERATING SUPPORT | $500,000 | SUITE 301 | ||||
| ALVIN AILEY DANCE FOUNDATION | ||||||||||||
| 405 W 55TH STREET | NEW YORK | NY | 10019 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |||||
| AMALGAMATED CHARITABLE FOUNDATION | ||||||||||||
| 1825 K STREET NW | WASHINGTON | DC | 20006 | N/A | PC | FOR ORGANIZING RESILIENCE'S FIONA RESPONSE FUND | $5,000 | |||||
| AMERICAN PUBLIC MEDIA | ||||||||||||
| 480 CEDAR STREET | ST PAUL | MN | 55101 | N/A | PC | TO SUPPORT PERFORMANCE TODAY IN PRODUCING CONTENT FROM LEADING MUSIC FESTIVALS | $25,000 | |||||
| AN CLAIDHEAMH SOLUIS INC (DBA IRISH ARTS CENTER) | ||||||||||||
| 553 WEST 51ST STREET | NEW YORK | NY | 10019 | N/A | PC | TO SUPPORT LITERATURE PROGRAMS | $100,000 | |||||
| ARCHIE BRAY FOUNDATION FOR THE CERAMIC ARTS | ||||||||||||
| 2915 COUNTRY CLUB AVENUE | HELENA | MT | 59602 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $1,000 | |||||
| ARCHIVE OF CONTEMPORARY MUSIC | ||||||||||||
| 54 WHITE STREET | NEW YORK | NY | 10007 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $15,000 | |||||
| ARIZONA STATE UNIVERSITY FOUNDATION | ||||||||||||
| PO BOX 2260 | TEMPE | AZ | 85280 | N/A | PC | TO SUPPORT THE POETRY IN AMERICA HIGH SCHOOLS PROGRAM, HOUSED AT THE CENTER FOR PUBLIC HUMANITIES | $25,000 | |||||
| BARTON INSTITUTE FOR COMMUNITY ACTION | ||||||||||||
| 1114 W 7TH AVENUE SUITE 215 | DENVER | CO | 80204 | N/A | PC | TO SUPPORT THE VILLAGE INSTITUTE FOR THE LITTLE VILLAGE PROGRAM | $5,000 | |||||
| BEARTOOTH RECYCLING | ||||||||||||
| PO BOX 2254 | RED LODGE | MT | 59068 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |||||
| BERKELEY PUBLIC SCHOOLS FUND | ||||||||||||
| PO BOX 2066 | BERKELEY | CA | 94702 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $3,000 | |||||
| BETH ISRAEL DEACONESS MEDICAL CENTER | ||||||||||||
| 330 BROOKLINE AVENUE | BOSTON | MA | 02215 | N/A | PC | FOR GENERAL OPERATING SUPPORT FOR THE CELIAC CENTER | $40,000 | |||||
| BEYOND 12 | ||||||||||||
| 1625 CLAY STREET | OAKLAND | CA | 94612 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $25,000 | |||||
| BILLINGS SYMPHONY SOCIETY | ||||||||||||
| 2721 2ND AVENUE NORTH SUITE 350 | BILLINGS | MT | 59101 | N/A | PC | FOR EDUCATIONAL PROGRAMS ASSOCIATED WITH THE CELESTIAL GRANDEUR CONCERT SERIES | $4,500 | |||||
| BILLINGS SYMPHONY SOCIETY | ||||||||||||
| 2721 2ND AVENUE NORTH SUITE 350 | BILLINGS | MT | 59101 | N/A | PC | FOR OUTREACH AND EXPLORE MUSIC FOR ALL | $25,000 | |||||
| BOYS & GIRLS CLUB OF RED LODGE AND THE BEARTOOTH FRONT | ||||||||||||
| 24 W 9TH STREET PO BOX 11 | RED LODGE | MT | 59068 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $20,000 | |||||
| BOYS & GIRLS CLUB OF THE PENINSULA | ||||||||||||
| 401 PIERCE ROAD | MENLO PARK | CA | 94025 | N/A | PC | TO SUPPORT THE PETER FORTENBAUGH LEGACY FUND | $30,000 | |||||
| BOYS & GIRLS CLUBS OF SILICON VALLEY | ||||||||||||
| 518 VALLEY WAY | MILPITAS | CA | 95035 | N/A | PC | FOR GILROY AND HOLLISTER CLUB HOUSES | $50,000 | |||||
| BOZEMAN ACTORS THEATRE | ||||||||||||
| 1627 W MAIN STREET 356 | BOZEMAN | MT | 59715 | N/A | PC | FOR MONTANA INSITE THEATRE'S SUMMER 2022 PERFORMANCES AT TIPPET RISE ART CENTER | $11,000 | |||||
| BOZEMAN SYMPHONY SOCIETY | ||||||||||||
| 1001 WEST OAK STREET SUITE 110 | BOZEMAN | MT | 59715 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |||||
| BRAVO COLORADO AT VAIL-BEAVER CREEK | ||||||||||||
| 2271 N FRONTAGE ROAD W SUITE C | VAIL | CO | 81657 | N/A | PC | TO SUPPORT DIGITAL RECORDING PROJECTS | $30,000 | |||||
| BROWN UNIVERSITY | ||||||||||||
| PO BOX 1925 | PROVIDENCE | RI | 02912 | N/A | PC | TO SUPPORT THE ANNUAL FUND | $25,000 | |||||
| BROWN UNIVERSITY | ||||||||||||
| PO BOX 1925 | PROVIDENCE | RI | 02912 | N/A | PC | FOR BROWNCONNECT & SCHOLARSHIPS | $1,000,000 | |||||
| BROWN UNIVERSITY | ||||||||||||
| PO BOX 1925 | PROVIDENCE | RI | 02912 | N/A | PC | TO SUPPORT THE LINDEMANN PERFORMING ARTS CENTER IN HONOR OF CHRIS PAXSON | $50,000 | |||||
| CALIFORNIA SCOTTISH RITE FOUNDATION | ||||||||||||
| 2100 NORTH BROADWAY 350 | SANTA ANA | CA | 92706 | N/A | PC | FOR GENERAL OPERATING SUPPORT FOR THE SANTA BARBARA RITE CARE LANGUAGE CENTER | $25,000 | |||||
| CALIFORNIA SHAKESPEARE THEATER | ||||||||||||
| PMB 509 | ORINDA | CA | 94563 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |||||
| CANOPY | ||||||||||||
| 3921 EAST BAYSHORE ROAD | PALO ALTO | CA | 94303 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $20,000 | |||||
| CARBON COUNTY ARTS GUILD | ||||||||||||
| PO BOX 585 | RED LODGE | MT | 59068 | N/A | PC | TO SUPPORT ART EDUCATION IN SCHOOLS IN STILLWATER AND CARBON COUNTIES | $25,000 | |||||
| CARITAS AUSTRIA | ||||||||||||
| N/A | NC | TO SUPPORT AID FOR UKRAINIAN REFUGEES IN MOLDOVA AND NEIGHBORING COUNTRIES | $25,000 | STORCHENGASSE 1/E1 05 | VIENNA | AU | 1150 | |||||
| CENTER FOR REPRODUCTIVE RIGHTS | ||||||||||||
| 199 WATER STREET 22ND FLOOR | NEW YORK | NY | 10038 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |||||
| CHAMBER MUSIC SOCIETY OF LINCOLN CENTER | ||||||||||||
| 70 LINCOLN CENTER PLAZA 10TH FLOOR | NEW YORK | NY | 10023 | N/A | PC | TO SUPPORT THE 2022 GALA | $25,000 | |||||
| CHAMBER MUSIC SOCIETY OF LINCOLN CENTER | ||||||||||||
| 70 LINCOLN CENTER PLAZA 10TH FLOOR | NEW YORK | NY | 10023 | N/A | PC | TO SUPPORT DIGITAL MEDIA INITIATIVES | $25,000 | |||||
| CLAYTON EARLY LEARNING | ||||||||||||
| 3801 MARTIN LUTHER KING BLVD | DENVER | CO | 80205 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $25,000 | |||||
| COLORADO STATE UNIVERSITY FOUNDATION | ||||||||||||
| 300 UNIVERSITY SERVICES CENTER | FORT COLLINS | CO | 80523 | N/A | PC | FOR GENERAL OPERATING SUPPORT IN HONOR OF STEVE WITHROW AND LYNDA REED | $3,500 | |||||
| COMMON COUNSEL FOUNDATION | ||||||||||||
| 1624 FRANKLIN ST STE 1022 | OAKLAND | CA | 94612 | N/A | PC | TO SUPPORT BLACK HIVE AT THE MOVEMENT FOR BLACK LIVES | $40,000 | |||||
| COMMONWEAL | ||||||||||||
| PO BOX 316 | BOLINAS | CA | 94924 | N/A | PC | FOR SAFETYNEST | $5,000 | |||||
| COMMUNITY MUSICWORKS | ||||||||||||
| 1392 WESTMINSTER STREET | PROVIDENCE | RI | 02909 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |||||
| CONNECTICUT COLLEGE | ||||||||||||
| 270 MOHEGAN AVENUE | NEW LONDON | CT | 06320 | N/A | PC | TO CREATE THE JOSEPHINE FRANK KANRICH FUND IN SUPPORT OF FINANCIAL AID FOR FIRST-GENERATION COLLEGE STUDENTS AND STUDENTS WITH THE GREATEST FINANCIAL NEED | $50,000 | |||||
| DENVER ART MUSEUM | ||||||||||||
| 10 WEST 14TH AVENUE PARKWAY | DENVER | CO | 80204 | N/A | PC | IN SUPPORT OF THE UNDER 5S EARLY LEARNING INITIATIVE | $20,000 | |||||
| DENVER MUSEUM OF NATURE & SCIENCE | ||||||||||||
| 2001 N COLORADO BLVD | DENVER | CO | 80205 | N/A | PC | TO SUPPORT NATURE PLAY OUTDOOR SPACE | $20,000 | |||||
| DENVER PUBLIC LIBRARY FRIENDS FOUNDATION | ||||||||||||
| 10 WEST 14TH AVENUE PARKWAY | DENVER | CO | 80204 | N/A | PC | FOR SUPPORT OF EARLY CHILDHOOD PROGRAMS | $10,000 | |||||
| DETROIT HISTORICAL SOCIETY | ||||||||||||
| 5401 WOODWARD AVENUE | DETROIT | MI | 48202 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |||||
| DETROIT INSTITUTE OF THE ARTS | ||||||||||||
| 5200 WOODWARD AVENUE | DETROIT | MI | 48202 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $40,000 | |||||
| DEVELOPMENTAL FX | ||||||||||||
| 7770 E ILIFF AVENUE SUITE C | DENVER | CO | 80231 | N/A | PC | TO SUPPORT THE SWIFT TRAINING PROGRAM FOR EARLY CHILDHOOD EDUCATORS | $5,000 | |||||
| DOCTORS WITHOUT BORDERS USA INC | ||||||||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | N/A | PC | FOR UKRAINE RELIEF | $5,000 | |||||
| EARLY CHILDHOOD PARTNERSHIP OF ADAMS COUNTY | ||||||||||||
| 8859 FOX DRIVE SUITE 205 | THORNTON | CO | 80260 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |||||
| ECUMENICAL HUNGER PROGRAM | ||||||||||||
| 2411 PULGAS AVENUE | EAST PALO ALTO | CA | 94303 | N/A | PC | FOR GENERAL OPERATING SUPPORT, IN HONOR OF SIDNEY & SKIPPY FRANK | $3,500 | |||||
| EDUCATE78 | ||||||||||||
| 484 LAKE PARK AVENUE | OAKLAND | CA | 94610 | N/A | PC | FOR GENERAL OPERATING SUPPORT FOR THE ANTI-RACIST COLLECTIVE | $20,000 | |||||
| FEEDING AMERICA | ||||||||||||
| 161 NORTH CLARK STREET SUITE 700 | CHICAGO | IL | 60601 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $3,600 | |||||
| GLYNDEBOURNE PRODUCTIONS LIMITED | ||||||||||||
| N/A | NC | TO SUPPORT LEARNING & ENGAGEMENT PROGRAMS | $25,000 | GLYNDEBOURNE LEWES | EAST SUSSEX | UK | BN8 5UU | |||||
| HAWAIIAN ISLANDS LAND TRUST | ||||||||||||
| PO BOX 9652371 | WAILUKU | HI | 96793 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $30,000 | |||||
| HELENA SYMPHONY SOCIETY | ||||||||||||
| PO BOX 1073 | HELENA | MT | 59624 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $1,000 | |||||
| HOLTER MUSEUM OF ART | ||||||||||||
| 12 EAST LAWRENCE STREET | HELENA | MT | 59601 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $2,000 | |||||
| INTERNATIONAL RESCUE COMMITTEE INC | ||||||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | N/A | PC | FOR THE UKRAINE FUND | $20,000 | |||||
| IRANIAN SCHOLARSHIP FOUNDATION | ||||||||||||
| PO BOX 3220204 | LOS GATOS | CA | 95032 | N/A | PC | FOR GENERAL OPERATING SUPPORT, IN HONOR OF SHAHIN JANSEPAR AND MATTHEW FRANK | $9,400 | |||||
| IRISH HERITAGE TRUST | ||||||||||||
| N/A | NC | TO SUPPORT THE RENOVATION OF THE GARDENER'S LODGE AT JOHNSTOWN CASTLE | $50,000 | 11 PARNELL SQUARE EAST | DUBLIN | EI | D01 ND60 | |||||
| JARDIN MUSICAL | ||||||||||||
| N/A | NC | TO SUPPORT THE WATER WHEELS PROJECT | $20,000 | 62 QUAI AUX BRIQUES | BRUXELLES | BE | 1000 | |||||
| KIDS EMPOWERED BY YOUR SUPPORT | ||||||||||||
| PO BOX 532 | NEW CANAAN | CT | 06840 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $15,000 | |||||
| KOKUA KALIHI VALLEY COMPREHENSIVE FAMILY SERVICES | ||||||||||||
| 2239 NORTH SCHOOL STREET | HONOLULU | HI | 96819 | N/A | PC | FOR GENERAL OPERATING SUPPORT IN HONOR NICOLE LITTENBERG AND MARY JANE ANTONIO | $10,000 | |||||
| LC AND LILLIE COX HAVEN OF HOPE | ||||||||||||
| 696 SAN RAMON VALLEY BLVD NO 194 | DANVILLE | CA | 94526 | N/A | PC | FOR GENERAL OPERATING SUPPORT FOR UPTIMA ENTREPRENEURS COOPERATIVE | $5,000 | |||||
| LIFESPAN LOCAL | ||||||||||||
| 4407 MORRISON ROAD | DENVER | CO | 80219 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $15,000 | |||||
| MARCUS A FOSTER EDUCATIONAL INSTITUTE | ||||||||||||
| 2000 FRANKLIN STREET 3RD FLOOR | OAKLAND | CA | 94612 | N/A | PC | TO SUPPORT FULCRUM | $150,000 | |||||
| MARINE CORPS SCHOLARSHIP FOUNDATION | ||||||||||||
| 121 SOUTH SAINT ASAPH STREET | ALEXANDRIA | VA | 22314 | N/A | PC | FOR GENERAL OPERATING SUPPORT, IN HONOR OF LAWRENCE BORGER | $3,000 | |||||
| METROPOLITAN STATE UNIVERSITY OF DENVER FOUNDATION | ||||||||||||
| PO BOX 173362 CAMPUS BOX 14 | DENVER | CO | 80217 | N/A | PC | TO SUPPORT TRAUMA-INFORMED PRACTICE TRAINING FOR ECE TEACHERS | $10,000 | |||||
| MONTANA STATE UNIVERSITY FOUNDATION | ||||||||||||
| PO BOX 7159 | BOZEMAN | MT | 59807 | N/A | PC | TO RUN A MONTANA STATE UNIVERSITY HONORS COLLEGE EXPEDITION AT TIPPET RISE ARTS CENTER IN SUMMER 2023 FOR UP TO 12 STUDENTS AND THREE FACULTY | $10,000 | |||||
| MONTANA STATE UNIVERSITY FOUNDATION | ||||||||||||
| PO BOX 7159 | BOZEMAN | MT | 59807 | N/A | PC | TO BRING MONTANA SHAKESPEARE IN THE PARK'S EDUCATIONAL PROGRAMS TO ELEMENTARY AND HIGH SCHOOL STUDENTS IN CARBON, STILLWATER, AND YELLOWSTONE COUNTIES | $15,000 | |||||
| MONTANA STATE UNIVERSITY FOUNDATION | ||||||||||||
| PO BOX 7159 | BOZEMAN | MT | 59807 | N/A | PC | TO PROVIDE RECRUITMENT AND RETENTION SCHOLARSHIPS TO STUDENTS EARNING MFA DEGREES AND MA DEGREES IN ART HISTORY AT MONTANA STATE UNIVERSITY'S SCHOOL OF ART | $32,000 | |||||
| MONTANA STATE UNIVERSITY FOUNDATION | ||||||||||||
| PO BOX 7159 | BOZEMAN | MT | 59807 | N/A | PC | TO SUPPORT THE HONORS COLLEGE AT MONTANA STATE UNIVERSITY'S HONOR BOUND PROGRAM, INCLUDING FUNDING A WEEK-LONG PRE-SEMESTER PROGRAM | $25,000 | |||||
| MONTANA YOUTH SYMPHONY | ||||||||||||
| 1116 SOUTH TRACY AVENUE | BOZEMAN | MT | 59715 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $25,000 | |||||
| MUSIC ASSOCIATES OF ASPEN | ||||||||||||
| 225 MUSIC SCHOOL ROAD | ASPEN | CO | 81611 | N/A | PC | TO SUPPORT EQUIPMENT PURCHASES AND UPGRADES FOR LIVESTREAMING | $30,000 | |||||
| NASHER SCULPTURE CENTER | ||||||||||||
| 2001 FLORA | DALLAS | TX | 75201 | N/A | PC | TO SUPPORT THE EXHIBITION MARK DI SUVERO: STEEL LIKE PAPER | $25,000 | |||||
| NATURAL RESOURCES DEFENSE COUNCIL INC | ||||||||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | N/A | PC | FOR GENERAL OPERATING SUPPORT, IN HONOR OF SIDNEY & SKIPPY FRANK | $4,000 | |||||
| NATURESERVE | ||||||||||||
| 2550 SOUTH CLARK STREET 930 | ARLINGTON | VA | 22202 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $25,000 | |||||
| NEW LEADERS | ||||||||||||
| 30 WEST 26TH STREET 2ND FLOOR | NEW YORK | NY | 10010 | N/A | PC | FOR GENERAL OPERATING SUPPORT FOR NEW LEADERS-BAY AREA | $50,000 | |||||
| NEW VENTURE FUNDCLIMATE AND CLEAN ENERGY EQUITY FUND | ||||||||||||
| 1828 L STREET NW SUITE 300 A | WASHINGTON | DC | 20036 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $40,000 | |||||
| NEW YORK MEDICAL COLLEGE | ||||||||||||
| 40 SUNSHINE COTTAGE ROAD | VALHALLA | NY | 10595 | N/A | PC | TO SUPPORT THE SUMMER FELLOWSHIP IN PSYCHIATRY AND HEALTH POLICY ROUNDTABLE PROGRAM | $36,930 | |||||
| NYE COMMUNITY FOUNDATION | ||||||||||||
| PO BOX 528 | NYE | MT | 59061 | N/A | PC | TO PROVIDE HIGHER EDUCATION AND TRAINING SCHOLARSHIPS | $3,500 | |||||
| NYE FIRE ASSOCIATION | ||||||||||||
| PO BOX 491 | NYE | MT | 59061 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $2,000 | |||||
| OAKLAND EAST BAY SYMPHONY | ||||||||||||
| 2201 BROADWAY SUITE 300 | OAKLAND | CA | 94612 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $12,500 | |||||
| OAKLAND EAST BAY SYMPHONY | ||||||||||||
| 2201 BROADWAY SUITE 300 | OAKLAND | CA | 94612 | N/A | PC | TO SUPPORT THE MUSE PROGRAM | $12,500 | |||||
| OCEAN CONSERVANCY | ||||||||||||
| 1300 19TH STREET NW 8TH FLOOR | WASHINGTON | DC | 20036 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $30,000 | |||||
| OCEAN DISCOVERY INSTITUTE | ||||||||||||
| 4255 THORN STREET | SAN DIEGO | CA | 92105 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $50,000 | |||||
| OPERA COLORADO | ||||||||||||
| 4121 S NAVAJO STREET SUITE 100 | ENGLEWOOD | CO | 80110 | N/A | PC | IN SUPPORT OF GENERAL OPERATIONS | $20,000 | |||||
| OUTDOOR AFRO | ||||||||||||
| 2323 BROADWAY | OAKLAND | CA | 94612 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $50,000 | |||||
| PACIFIC SURVIVOR CENTER | ||||||||||||
| PO BOX 3535 | HONOLULU | HI | 96811 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |||||
| PALAVER STRINGS | ||||||||||||
| 380 CUMBERLAND AVENUE FLOOR 2 | PORTLAND | ME | 04101 | N/A | PC | TO SUPPORT A NEW COMMISSIONED PIECE BY EROLLYNN WALLEN | $9,000 | |||||
| PIE RANCH | ||||||||||||
| PO BOX 138 | DAVENPORT | CA | 95017 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |||||
| PLANNED PARENTHOOD FEDERATION OF AMERICA | ||||||||||||
| 123 WILLIAM STREET 10TH FLOOR | NEW YORK | NY | 10038 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |||||
| PLAYWORKS EDUCATION ENERGIZED | ||||||||||||
| 638 3RD STREET | OAKLAND | CA | 94607 | N/A | PC | FOR PROGRAMMING IN OAKLAND AND THE GREATER EAST BAY | $12,500 | |||||
| PLAYWORKS EDUCATION ENERGIZED | ||||||||||||
| 638 3RD STREET | OAKLAND | CA | 94607 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $12,500 | |||||
| PLAYWRIGHTS PROJECT | ||||||||||||
| 3675 RUFFIN ROAD SUITE 330 | SAN DIEGO | CA | 92123 | N/A | PC | TO SUPPORT SEEDS (STIMULATING EDUCATIONAL EXCELLENCE THROUGH DRAMA STANDARDS) IN-CLASS PLAY WRITING RESIDENCIES FOR YOUTH | $20,000 | |||||
| POET IN THE CITY | ||||||||||||
| N/A | NC | TO SUPPORT THE POETRY EXCHANGE HUBS INITIATIVE | $25,476 | 90 YORK WAY | LONDON | UK | N1 9AG | |||||
| POETRY IRELAND | ||||||||||||
| N/A | NC | TO SUPPORT THE POET IN RESIDENCE PROGRAM | $12,750 | 11 PARNELL SQUARE EAST | DUBLIN | EI | D01 ND60 | |||||
| POSSIBILITY LABS | ||||||||||||
| 1410 FRANKLIN STREET 135 | SAN FRANCISCO | CA | 94109 | N/A | PC | FOR GENERAL OPERATING SUPPORT FOR CALOR | $5,000 | |||||
| POSSIBILITY LABS | ||||||||||||
| 1410 FRANKLIN STREET 135 | SAN FRANCISCO | CA | 94109 | N/A | PC | FOR GENERAL OPERATING SUPPORT FOR NEW SENACA PROJECT | $5,000 | |||||
| POWER SHIFT NETWORK | ||||||||||||
| PO BOX 73116 | WASHINGTON | DC | 20056 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $40,000 | |||||
| REACH OUT AND READ COLORADO | ||||||||||||
| 3705 MARTIN LUTHER KING BLVD | DENVER | CO | 80205 | N/A | PC | TO SUPPORT BOOK PURCHASES | $25,000 | |||||
| RED LODGE AREA COMMUNITY FOUNDATION | ||||||||||||
| 214 WEST 13TH STREET PO BOX 1871 | RED LODGE | MT | 59068 | N/A | PC | FOR THE CARBON COUNTY DISASTER RELIEF FUND | $10,000 | |||||
| RED LODGE AREA COMMUNITY FOUNDATION | ||||||||||||
| 214 WEST 13TH STREET PO BOX 1871 | RED LODGE | MT | 59068 | N/A | PC | FOR THE CARBON COUNTY DISASTER RELIEF FUND FOR FLOOD RELIEF EFFORTS | $10,000 | |||||
| RED LODGE AREA COMMUNITY FOUNDATION | ||||||||||||
| 214 WEST 13TH STREET PO BOX 1871 | RED LODGE | MT | 59068 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $20,000 | |||||
| RED LODGE MUSIC FESTIVAL | ||||||||||||
| 1014 HARVARD AVENUE | BILLINGS | MT | 59108 | N/A | PC | THE HONOR ENSEMBLE WITH FULL SCHOLARSHIPS, AND NEED-BASED SCHOLARSHIPS FOR OTHER STUDENTS | $5,100 | |||||
| REGISTER2VOTE FUND | ||||||||||||
| 21750 HARDY OAK BLVD STE 104 | SAN ANTONIO | TX | 17232 | N/A | PC | TO SUPPORT THE FUND FOR DEMOCRACY C3 FUND | $25,000 | |||||
| ROCKEFELLER PHILANTHROPY ADVISORS | ||||||||||||
| 6 WEST 48TH STREET 10TH FLOOR | NEW YORK | NY | 10036 | N/A | PC | TO SUPPORT THE UKRAINE RELIEF FUND | $25,000 | |||||
| ROCKEFELLER PHILANTHROPY ADVISORS | ||||||||||||
| 6 WEST 48TH STREET 10TH FLOOR | NEW YORK | NY | 10036 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $3,000 | |||||
| ROCKY MOUNTAIN BIRD OBSERVATORY | ||||||||||||
| 14500 LARK BUNTING LANE | BRIGHTON | CO | 80603 | N/A | PC | FOR SUPPORT OF EDUCATION PROGRAMS | $10,000 | |||||
| ROOTS FAMILY CENTER | ||||||||||||
| 4200 MORRISON ROAD UNIT 7 | DENVER | CO | 80219 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |||||
| ROYAL ACADEMY OF DRAMATIC ART | ||||||||||||
| N/A | NC | TO SUPPORT POETRY WEEK 2022 ACTIVITIES | $5,709 | 6264 GOWER STREET | LONDON | UK | WCIE 6ED | |||||
| SAN DIEGO YOUTH SYMPHONY AND CONSERVATORY | ||||||||||||
| 1650 EL PRADO 207A | SAN DIEGO | CA | 92101 | N/A | PC | TO SUPPORT THE ENCORE FUND: PRIVATE LESSON PROGRAM | $15,000 | |||||
| SANTA BARBARA BOTANIC GARDEN | ||||||||||||
| 1212 MISSION CANYON | SANTA BARBARA | CA | 93105 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $25,000 | |||||
| SAVE THE CHILDREN FEDERATION INC | ||||||||||||
| 501 KINGS HIGHWAY EAST 400 | FAIRFIELD | CT | 06825 | N/A | PC | TO SUPPORT FOR THE UKRAINE CRISIS RELIEF FUND | $20,000 | |||||
| SCHOLARS UNLIMITED | ||||||||||||
| 3705 E 40TH AVENUE | DENVER | CO | 80205 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |||||
| SCHOOL OF THE BEARTOOTHS | ||||||||||||
| PO BOX 1065 | RED LODGE | MT | 59068 | N/A | PC | TO SUPPORT STAFF SALARIES | $25,000 | |||||
| SMITHSONIAN INSTITUTION | ||||||||||||
| 1000 JEFFERSON DRIVE SW | WASHINGTON | DC | 20560 | N/A | PC | FOR THE SMITHSONIAN CONSERVATION BIOLOGY INSTITUTE'S CORAL REEF EFFORTS, IN HONOR OF SKIPPY & MARK FRANK | $4,000 | |||||
| SMITHSONIAN INSTITUTION | ||||||||||||
| 1000 JEFFERSON DRIVE SW | WASHINGTON | DC | 20560 | N/A | PC | FOR THE NY GALA, IN SUPPORT OF EDUCATION PROGRAMS | $25,000 | |||||
| SMITHSONIAN INSTITUTION | ||||||||||||
| 1000 JEFFERSON DRIVE SW | WASHINGTON | DC | 20560 | N/A | PC | TO SUPPORT THE GARDEN TRANSFORMATION CAPITAL CAMPAIGN | $100,000 | |||||
| SMITHSONIAN INSTITUTION | ||||||||||||
| 1000 JEFFERSON DRIVE SW | WASHINGTON | DC | 20560 | N/A | PC | FOR THE HIRSHHORN MUSEUM AND SCULPTURE GARDEN (HMSG) FOR ARTLAB TO ENLIST MORE ARTISTS AS TEACHERS | $100,000 | |||||
| SOCRATES SCULPTURE PARK | ||||||||||||
| PO BOX 6259 32-01 VERNON BLVD | LONG ISLAND CITY | NY | 11106 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $25,000 | |||||
| SOLOMON R GUGGENHEIM MUSEUM | ||||||||||||
| 1071 FIFTH AVENUE | NEW YORK | NY | 10128 | N/A | PC | TO SUPPORT THE 2023 EXHIBITION OF WORKS BY SARAH SZE | $10,000 | |||||
| SOMETHING GOOD IN THE WORLD | ||||||||||||
| 624 CROTON AVENUE | CORTLANDT MANOR | NY | 10567 | N/A | PC | FOR GENERAL OPERATING SUPPORT, IN HONOR OF COLETTE KABASAKALIAN | $5,000 | |||||
| SOS OUTREACH | ||||||||||||
| PO BOX 2020 | AVON | CO | 81620 | N/A | PC | TO SUPPORT MENTORING ACTIVITIES FOR EDWARDS ELEMENTARY SCHOOL | $10,000 | |||||
| STILLWATER VALLEY WATERSHED COUNCIL | ||||||||||||
| 303 ROSEBUD ROAD | FISHTAIL | MT | 59028 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $2,000 | |||||
| STORM KING ART CENTER | ||||||||||||
| 1 MUSEUM ROAD | NEW WINDSOR | NY | 12553 | N/A | PC | TO SUPPORT THE DEVELOPMENT OF A NEW FACILITY TO BE USED FOR CONSERVATION, ART STORAGE, AND MAINTENANCE, AS PART OF THE CAPITAL CAMPAIGN | $500,000 | |||||
| STORM KING ART CENTER | ||||||||||||
| 1 MUSEUM ROAD | NEW WINDSOR | NY | 12553 | N/A | PC | TO SUPPORT THE CAPITAL CAMPAIGN, IN HONOR OF FRANCIS KERE | $10,000 | |||||
| STORM KING ART CENTER | ||||||||||||
| 1 MUSEUM ROAD | NEW WINDSOR | NY | 12553 | N/A | PC | TO SUPPORT THE CAPITAL CAMPAIGN, IN HONOR OF MARK DI SUVERO | $340,000 | |||||
| STORM KING ART CENTER | ||||||||||||
| 1 MUSEUM ROAD | NEW WINDSOR | NY | 12553 | N/A | PC | TO SUPPORT EDUCATION AND PUBLIC PROGRAMS | $50,000 | |||||
| STORM KING ART CENTER | ||||||||||||
| 1 MUSEUM ROAD | NEW WINDSOR | NY | 12553 | N/A | PC | IN SUPPORT OF THE GALA, WITH $10,000 OF THIS GRANT IN HONOR OF FRANCIS KERE | $60,000 | |||||
| THE CENTER FOR RURAL ENTERPRISE AND ENVIRONMENTAL JUSTICE INC | ||||||||||||
| 8000 MADISON BLVD | MADISON | AL | 35758 | N/A | PC | TO SUPPORT FOR THE WASTEWATER RESEARCH FELLOWSHIP PROGRAM | $45,000 | |||||
| THE COLBURN SCHOOL | ||||||||||||
| 200 SOUTH GRAND AVENUE | LOS ANGELES | CA | 90012 | N/A | PC | TO SUPPORT THE CAMPUS EXPANSION PROJECT | $250,000 | |||||
| THE COLBURN SCHOOL | ||||||||||||
| 200 SOUTH GRAND AVENUE | LOS ANGELES | CA | 90012 | N/A | PC | TO SUPPORT ACCESS PROGRAMS AS PART OF COLBURN'S EQUITY, DIVERSITY, AND INCLUSION INITIATIVE | $100,000 | |||||
| THE COMMONWEALTH CLUB OF CALIFORNIA | ||||||||||||
| 110 THE EMBARCADERO | SAN FRANCISCO | CA | 94105 | N/A | PC | TO SUPPORT CLIMATE ONE | $25,000 | |||||
| THE PINKNEY FOUNDATION | ||||||||||||
| 23 RANGEWOOD CT | PITTSBURG | CA | 94565 | N/A | PC | FOR THE SPORTS PSYCHOLOGY CONSULTATION POSITION | $17,000 | |||||
| THE TRUST FOR PUBLIC LAND | ||||||||||||
| 1164 BISHOP STREET | HONOLULU | HI | 96813 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $30,000 | |||||
| THE TRUST FOR PUBLIC LAND | ||||||||||||
| 1164 BISHOP STREET | HONOLULU | HI | 96813 | N/A | PC | FOR THE MONTANA GREAT OUTDOORS PROJECT | $20,000 | |||||
| THE TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK | ||||||||||||
| 622 WEST 113TH STREET | NEW YORK | NY | 10025 | N/A | PC | GENERAL OPERATING SUPPORT FOR THE CELIAC CENTER | $50,000 | |||||
| THE VOTER PARTICIPATION CENTER | ||||||||||||
| 1707 L STREET NW 700 | WASHINGTON | DC | 20036 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $25,000 | |||||
| THEATRE FOR A NEW AUDIENCE | ||||||||||||
| 154 CHRISTOPHER STREET SUITE 3D | NEW YORK | NY | 10014 | N/A | PC | TO SUPPORT THE WORLD THEATRE PROJECT | $10,000 | |||||
| TIPPET RISE FOUNDATION | ||||||||||||
| C/O PKFOD 500 MAMARONECK AVENUE | HARRISON | NY | 10528 | N/A | POF | TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF PROGRAMS AND VENUES TO PROVIDE ACCESS TO ART IN A NATURAL ENVIRONMENT | $11,000,000 | SUITE 301 | ||||
| TRICKLE UP | ||||||||||||
| 104 W 27TH STREET 12TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $20,000 | |||||
| UC SANTA CRUZ FOUNDATION | ||||||||||||
| 1156 HIGH STREET | SANTA CRUZ | CA | 95064 | N/A | PC | GENERAL SUPPORT FOR THE UC SANTA CRUZ CENTER FOR PUBLIC PHILOSOPHY, INCLUSIVE OF THE 6% ADMINISTRATIVE FE | $5,300 | |||||
| US FUND FOR UNICEF | ||||||||||||
| 333 EAST 38TH STREET | NEW YORK | NY | 10016 | N/A | PC | FOR THE UN FUND FOR CHILDREN | $3,500 | |||||
| UNITED NATIONS FOUNDATION | ||||||||||||
| 1750 PENNSYLVANIA AVENUE NW SUITE | WASHINGTON | DC | 20006 | N/A | PC | TO SUPPORT THE HUMANITARIAN FUND FOR UKRAINE | $20,000 | 300 | ||||
| UNITED STATES ARTISTS INC | ||||||||||||
| 200 W MADISON STREET FLOOR 3 | CHICAGO | IL | 60606 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |||||
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION | ||||||||||||
| 1995 UNIVERSITY AVENUE SUITE 401 | BERKELEY | CA | 94704 | N/A | PC | TO SUPPORT THE METHANE MITIGATION POLICY RESEARCH FELLOWSHIP | $150,000 | |||||
| VALLEY SETTLEMENT | ||||||||||||
| 1901 GRAND AVENUE SUITE 206 | GLENWOOD SPRINGS | CO | 81601 | N/A | PC | FOR THE EL BUSESITO/THE LITTLE BUS PROGRAM | $25,000 | |||||
| VETERINARY CANCER SOCIETY | ||||||||||||
| PO BOX 1763 | SPRING VALLEY | CA | 91979 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $4,000 | |||||
| VILLAGE ENTERPRISE FUND | ||||||||||||
| 751 LAUREL STREET PMB 222 | SAN CARLOS | CA | 94070 | N/A | PC | FOR GENERAL OPERATING SUPPORT, IN HONOR OF RUSSELL AND DEBBIE HALL | $3,500 | |||||
| WALKING MOUNTAINS SCIENCE CENTER | ||||||||||||
| PO BOX 9469 | AVON | CO | 81620 | N/A | PC | TO SUPPORT FIELD SCIENCE PROGRAMS FOR EDWARDS ELEMENTARY SCHOOL AND THE MAGIC BUS PROGRAM | $20,000 | |||||
| WILDLIFE CONSERVATION NETWORK INC | ||||||||||||
| 209 MISSISSIPPI STREET | SAN FRANCISCO | CA | 94107 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |||||
| WILDLIFE CONSERVATION SOCIETY | ||||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $50,000 | |||||
| WINDHORSE EQUINE LEARNING | ||||||||||||
| PO BOX 11954 | BOZEMAN | MT | 59719 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $2,500 | |||||
| WOMEN'S REFUGEE COMMISSION | ||||||||||||
| 122 E 42ND STREET | NEW YORK | NY | 10168 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |||||
| WORKING AMERICA EDUCATION FUND | ||||||||||||
| 815 16TH STREET NW | WASHINGTON | DC | 20006 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $170,000 | |||||
| WORLD CENTRAL KITCHEN INC | ||||||||||||
| 200 MASSACHUSETTS AVENUE NW 7TH | WASHINGTON | DC | 20001 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | FLOOR | ||||
| YELLOWSTONE ART MUSEUM | ||||||||||||
| 401 NORTH 27TH STREET | BILLINGS | MT | 59101 | N/A | PC | TO SUPPORT ART EDUCATION PROGRAMS | $15,000 | |||||
| YELLOWSTONE ART MUSEUM | ||||||||||||
| 401 NORTH 27TH STREET | BILLINGS | MT | 59101 | N/A | PC | TO SUPPORT THE MONTANA WOMEN'S PRISON PROGRAM | $10,000 | |||||
| YELLOWSTONE BIGHORN RESEARCH ASSOCIATION | ||||||||||||
| PO BOX 20598 | BILLINGS | MT | 59104 | N/A | PC | TO SUPPORT GEO-PALEO TOURS AT TIPPET RISE ART CENTER | $9,735 | |||||
| YOUNG CONCERT ARTISTS INC | ||||||||||||
| 1776 BROADWAY 1500 | NEW YORK | NY | 10019 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $20,000 | |||||
| YOUTH PASSAGEWAYS | ||||||||||||
| PO BOX 46631 | KANSAS CITY | MO | 64188 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $1,700 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,171,200 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BEYOND 12 | ||||||||
| 1625 CLAY STREET | OAKLAND | CA | 94612 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $25,000 | |
| BROWN UNIVERSITY | ||||||||
| PO BOX 1925 | PROVIDENCE | RI | 02912 | N/A | PC | BROWNCONNECT AND FINANCIAL AID | $2,000,000 | |
| MARCUS A FOSTER EDUCATIONAL INSTITUTE | ||||||||
| 2000 FRANKLIN STREET 3RD FLOOR | OAKLAND | CA | 94612 | N/A | PC | TO SUPPORT FULCRUM | $75,000 | |
| MONTANA STATE UNIVERSITY FOUNDATION | ||||||||
| PO BOX 7159 | BOZEMAN | MT | 59807 | N/A | PC | TO SUPPORT THE HONORS COLLEGE AT MONTANA STATE UNIVERSITY'S HONOR BOUND PROGRAM, INCLUDING FUNDING A WEEK-LONG PRE-SEMESTER PROGRAM | $50,000 | |
| SMITHSONIAN INSTITUTION | ||||||||
| 1000 JEFFERSON DRIVE SW | WASHINGTON | DC | 20560 | N/A | PC | FOR THE HIRSHHORN MUSEUM AND SCULPTURE GARDEN (HMSG) FOR ARTLAB TO ENLIST MORE ARTISTS AS TEACHERS | $400,000 | |
| STORM KING ART CENTER | ||||||||
| 1 MUSEUM ROAD | NEW WINDSOR | NY | 12553 | N/A | PC | TO SUPPORT THE DEVELOPMENT OF A NEW FACILITY TO BE USED FOR CONSERVATION, ART STORAGE, AND MAINTENANCE, AS PART OF THE CAPITAL CAMPAIGN | $1,160,000 | |
| THE COLBURN SCHOOL | ||||||||
| 200 SOUTH GRAND AVENUE | LOS ANGELES | CA | 90012 | N/A | PC | CAMPUS EXPANSION PROJECT | $500,000 | |
| TIPPET RISE FOUNDATION | ||||||||
| C/O PKFOD 500 MAMARONECK AVENUE | HARRISON | NY | 10528 | N/A | POF | TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF PROGRAMS AND VENUES TO PROVIDE ACCESS TO ART IN A NATURAL ENVIRONMENT | $2,000,000 | SUITE 301 |
| UNIVERSITY OF MONTANA FOUNDATION | ||||||||
| UNIVERSITY HALL 207 | MISSOULA | MT | 59812 | N/A | PC | TO SUPPORT THE ARTISTIC DEVELOPMENT AND EXPRESSION OF STUDENTS AND FACULTY OF THE UNIVERSITY OF MONTANA'S COLLEGE OF ARTS AND MEDIA | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $6,220,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $45,233 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,570,374 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $31,360 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $58,095 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $16,814,333 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $134,688 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $18,384,707 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,519,395 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESTATE OF SAUL NOWITZ | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PKFOD 500 MAMARONECK AVE STE 30 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $270,651 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING AND TAX PREPARATION | $322,527 | $0 | $316,527 |
| AUDIT | $40,100 | $0 | $40,100 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (24 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Expended By GranteeExpendedByGranteeAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| POET IN THE CITY | |||||||||||||||
| 90 YORK WAY | LONDON | UK | N1 9AG | 2021-11-16 | $23,843 | TO SUPPORT THE PRODUCTION OF POETRY FILMS WITH 10 READERS IN COLLABORATION WITH THE ADRIAN BRINKERHOFF POETRY FOUNDATION | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | PENDING FINAL REPORT | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY | ||||||
| ADRIAN BRINKERHOFF POETRY FOUNDATION | |||||||||||||||
| 2020-06-25 | $250,000 | TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF LITERARY PROGRAMS | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 03/18/2022 | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY | C/O PKFOD 500 MAMARONECK AVENUE | SUITE 301 | HARRISON | NY | 105281633 | $250,000 | ||||
| WIGMORE HALL TRUST | |||||||||||||||
| 36 WIGMORE STREET | LONDON | UK | W1U 2BP | 2020-08-20 | $53,912 | FOR GENERAL OPERATING SUPPORT | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | PENDING FINAL REPORT | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY | ||||||
| ADRIAN BRINKERHOFF POETRY FOUNDATION | |||||||||||||||
| 2021-03-02 | $250,000 | TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF LITERARY PROGRAMS | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 10/17/2022 | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY | C/O PKFOD 500 MAMARONECK AVENUE | SUITE 301 | HARRISON | NY | 105281633 | $250,000 | ||||
| ADRIAN BRINKERHOFF POETRY FOUNDATION | |||||||||||||||
| 2021-09-17 | $250,000 | TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF LITERARY PROGRAMS | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 10/18/2022 | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY | C/O PKFOD 500 MAMARONECK AVENUE | SUITE 301 | HARRISON | NY | 105281633 | $250,000 | ||||
| DRUID PERFORMING ARTS COMPANY | |||||||||||||||
| THE DRUID BUILDING FLOOD STREET | GALWAY | EI | H91 PWX5 | 2021-03-31 | $18,890 | TO SUPPORT THE CREATION OF POETRY FILMS IN A CO-PRODUCTION WITH THE ADRIAN BRINKERHOFF POETRY FOUNDATION | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 07/15/2021, PENDING FINAL REPORT | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY | $13,923 | |||||
| DRUID PERFORMING ARTS COMPANY | |||||||||||||||
| THE DRUID BUILDING FLOOD STREET | GALWAY | EI | H91 PWX5 | 2021-08-24 | $59,615 | TO SUPPORT EDUCATION AND COMMUNITY PROGRAMS FOR THE 2021-23 SEASONS | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | PENDING FINAL REPORT | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY | ||||||
| GLYNDEBOURNE PRODUCTIONS LIMITED | |||||||||||||||
| NEW ROAD LEWES BN8 5UU | EAST SUSSEX | UK | V3H7 8M | 2021-12-23 | $25,000 | TO SUPPORT LEARNING & ENGAGEMENT PROGRAMS | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | PENDING FINAL REPORT | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY | ||||||
| POETRY IRELAND | |||||||||||||||
| 11 PARNELL SQUARE EAST | DUBLIN | UK | D01 ND60 | 2021-06-14 | $25,836 | POETRY FILMS AND EXHIBITIONS | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | PENDING FINAL REPORT | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY | ||||||
| THE WELL REVIEW | |||||||||||||||
| 10 SEAVIEW VILLAS | CARRIGALINE | EI | P43 | 2021-12-01 | $2,298 | TO SUPPORT PRISON POETRY WORKSHOPS | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | PENDING FINAL REPORT | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY | ||||||
| TIPPET RISE FOUNDATION | |||||||||||||||
| 2021-07-12 | $5,000,000 | TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF PROGRAMS AND VENUES TO PROVIDE ACCESS TO ART IN A NATURAL ENVIRONMENT | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | PENDING FINAL REPORT | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY | C/O PKFOD 500 MAMARONECK AVENUE | SUITE 301 | HARRISON | NY | 105281633 | |||||
| TIPPET RISE FOUNDATION | |||||||||||||||
| 2021-08-18 | $3,000,000 | TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF PROGRAMS AND VENUES TO PROVIDE ACCESS TO ART IN A NATURAL ENVIRONMENT | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | PENDING FINAL REPORT | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY | C/O PKFOD 500 MAMARONECK AVENUE | SUITE 301 | HARRISON | NY | 105281633 | |||||
| TIPPET RISE FOUNDATION | |||||||||||||||
| 2021-12-21 | $4,000,000 | TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF PROGRAMS AND VENUES TO PROVIDE ACCESS TO ART IN A NATURAL ENVIRONMENT | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | PENDING FINAL REPORT | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY | C/O PKFOD 500 MAMARONECK AVENUE | SUITE 301 | HARRISON | NY | 105281633 | |||||
| ADRIAN BRINKERHOFF POETRY FOUNDATION | |||||||||||||||
| 2022-03-07 | $250,000 | TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF LITERARY PROGRAMS | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | PENDING FINAL REPORT | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY | C/O PKFOD 500 MAMARONECK AVENUE | SUITE 301 | HARRISON | NY | 105281633 | |||||
| ADRIAN BRINKERHOFF POETRY FOUNDATION | |||||||||||||||
| 2022-09-25 | $250,000 | TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF LITERARY PROGRAMS | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | PENDING FINAL REPORT | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY | C/O PKFOD 500 MAMARONECK AVENUE | SUITE 301 | HARRISON | NY | 105281633 | |||||
| TIPPET RISE FOUNDATION | |||||||||||||||
| 2022-04-02 | $5,000,000 | TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF PROGRAMS AND VENUES TO PROVIDE ACCESS TO ART IN A NATURAL ENVIRONMENT | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | PENDING FINAL REPORT | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY | C/O PKFOD 500 MAMARONECK AVENUE | SUITE 301 | HARRISON | NY | 105281633 | |||||
| TIPPET RISE FOUNDATION | |||||||||||||||
| 2022-09-20 | $3,000,000 | TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF PROGRAMS AND VENUES TO PROVIDE ACCESS TO ART IN A NATURAL ENVIRONMENT | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | PENDING FINAL REPORT | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY | C/O PKFOD 500 MAMARONECK AVENUE | SUITE 301 | HARRISON | NY | 105281633 | |||||
| ROYAL ACADEMY OF DRAMATIC ART | |||||||||||||||
| 6264 GOWER STREET | LONDON | UK | WCIE 6ED | 2022-02-24 | $5,709 | TO SUPPORT POETRY WEEK 2022 ACTIVITIES | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | PENDING FINAL REPORT | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY | ||||||
| POET IN THE CITY | |||||||||||||||
| 90 YORK WAY | LONDON | UK | N1 9AG | 2022-05-02 | $25,476 | TO SUPPORT THE POETRY EXCHANGE HUBS INITIATIVE | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | PENDING FINAL REPORT | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY | ||||||
| IRISH HERITAGE TRUST | |||||||||||||||
| 11 PARNELL SQUARE EAST | DUBLIN | EI | D01 ND60 | 2022-10-06 | $50,000 | TO SUPPORT THE RENOVATION OF THE GARDENER'S LODGE AT JOHNSTOWN CASTLE | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | PENDING FINAL REPORT | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY | ||||||
| CARITAS AUSTRIA | |||||||||||||||
| STORCHENGASSE 1/E1 05 | VIENNA | AU | 1150 | 2022-04-11 | $25,000 | TO SUPPORT AID FOR UKRAINIAN REFUGEES IN MOLDOVA AND NEIGHBORING COUNTRIES | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | PENDING FINAL REPORT | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY | ||||||
| GLYNDEBOURNE PRODUCTIONS LIMITED | |||||||||||||||
| NEW ROAD LEWES BN8 5UU | EAST SUSSEX | UK | V3H7 8M | 2022-12-09 | $25,000 | TO SUPPORT LEARNING & ENGAGEMENT PROGRAMS | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | PENDING FINAL REPORT | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY | ||||||
| POETRY IRELAND | |||||||||||||||
| 11 PARNELL SQUARE EAST | DUBLIN | EI | D01 ND60 | 2022-12-21 | $12,750 | TO SUPPORT THE POET IN RESIDENCE PROGRAM | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | PENDING FINAL REPORT | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY | ||||||
| JARDIN MUSICAL | |||||||||||||||
| 62 QUAI AUX BRIQUES | BRUXELLES | BE | 1000 | 2022-04-11 | $20,000 | TO SUPPORT THE WATER WHEELS PROJECT | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | PENDING FINAL REPORT | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY | ||||||
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| SPECIAL TRUSTEES OF THE COLORADO FUND | PART VII, LINE 1 | NET ASSETS WITH DONOR RESTRICTIONS CONSIST OF THE COLORADO FUND (THE "FUND"). THIS FUND, WHICH HAS ALSO BEEN REFERRED TO AS THE "SPECIAL ACCOUNT", IS A COMPLETELY SEPERATE FUND MAINTAINED BY THE FOUNDATION'S SPECIAL TRUSTEES, HAROLD R. LOGAN, JR. AND ANN M. LOGAN. THE FUND WAS CREATED PURSUANT TO A TIMELY-FILED QUALIFIED DISCLAIMER, PURSUANT TO SECTION 2518 OF THE INTERNAL REVENUE CODE OF 1986, AS AMEDNED, IN CONNECTION WITH THE ADMINISTRATION OF THE ESTATE OF SIDNEY E. FRANK. (MR. FRANK WAS THE INTITAL SOLE TRUSTEE OF THE FOUNDATION). SAID DISCLAIMER WAS THE SUBJECT OF A COURT PROCEEDING AND OF AN INTERNAL REVENUE SERVICE PRIVATE LETTER RULING. THE COURT PROCEEDING AND THE PRIVATE LETTER RULING APPROVED OF THE CREATION OF THE FUND, PROVIDED THAT CERTAIN CRITERIA WERE MET, INCLUDING, THAT NO MEMBER OF SIDNEY E. FRANK'S FAMILY WAS TO HAVE ANY INVOLVEMENT WITH THE FUND. TO THAT END, AND AS REQUIRED BY THE AFOREMENTIONED PRIVATE LETTER RULING, THE FOUNDATION'S GOVERNING INSTRUMENT WAS AMENDED BY THE FIRST AMENDMENT THERETO, DATED AUGUST 21, 2006, WHICH AMENDMENT REQUIRED, AMONG OTHER THINGS, THAT ONLY NON-FAMILY MEMBERS COULD BE APPOINTED TO SERVE AS THE SPECIAL TRUSTEES OF THE FUND AND THAT THE PROPERTY COMPRISING THE FUND BE MAINTAINED IN A SEGREGATED ACCOUNT MAINTAINED COMPLETELY SEPERATE AND APART FROM THE FOUNDATION'S OTHER ASSETS. THE LOGANS WERE APPOINTED SPECIAL TRUSTEES ON AUGUST 30, 2006. THE FUND WAS FUNDED ON DECEMBER 29, 2006 WITH THE SUM OF FIVE MILLION AND 00/100 DOLLARS. (NO ADDITIONAL FUNDS HAVE BEEN, NOR IS IT ANTICIPATED THAT ANY ADDITIONAL FUNDS WILL BE, SUBSEQUENTLY ADDED TO THE FUND). THE LOGANS HAVE OVERSEEN THE MANAGEMENT OF THE FUND SINCE ITS INCEPTION AND, ACCORDINGLY, NO MEMBER OF THE FRANK FAMILY HAS HAD ANY SUCH ROLE IN THE FUND'S ACTIVITIES DURING ITS EXISTENCE. |
| SCHEDULE OF CONTROLLED ENTITIES | PART VI-A, LINE 11 | NAME OF CONTROLLED ENTITY: TIPPET RISE FOUNDATIONEMPLOYER ID NO: 35-6933159ADDRESS: C/O PKFOD, 500 MAMARONECK AVENUE, SUITE 301, HARRISON, NY 10528-1633DESCRIPTION OF TRANSFER: FUNDING OF CONTINUED OPERATIONS AND CONSTRUCTION OF ART CENTERAMOUNT OF TRANSFER TO CONTROLLED ENTITY: $11,000,000EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: ADRIAN BRINKERHOFF POETRY FOUNDATIONEMPLOYER ID NO: 81-3608525ADDRESS: C/O PKFOD, 500 MAMARONECK AVENUE, SUITE 301, HARRISON, NY 10528-1633DESCRIPTION OF TRANSFER: FUNDINGAMOUNT OF TRANSFER TO CONTROLLED ENTITY: $500,000EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: EP MFF LTDEMPLOYER ID NO: 98-1571055ADDRESS: 94 SOLARIS AVENUE, PO BOX 1348, CAYMANA BAY, GRAND CAYMAN, KY1-1108 CAYMAN ISLANDSDESCRIPTION OF TRANSFER: CASHAMOUNT OF TRANSFER FROM CONTROLLED ENTITY: $4,435,123EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: EP SCF LTDEMPLOYER ID NO: 98-1571997ADDRESS: 94 SOLARIS AVENUE, PO BOX 1348, CAYMANA BAY, GRAND CAYMAN, KY1-1108 CAYMAN ISLANDSDESCRIPTION OF TRANSFER: N/AAMOUNT OF TRANSFER TO OR FROM CONTROLLED ENTITY: NONEEXCESS BUSINESS HOLDING: NO |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (53 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE, INC. DTD 5/14/15 3.600% DUE 5/14/25 150,000.000 QUANTITY | $145,488 | $145,488 |
| ACE INA HLDG INC SR UNSE DTD 3/13/13 2.700% DUE 3/13/23 150,000.000 QUANTITY | $149,414 | $149,414 |
| AMERICAN EXPRESS CO GLB 3.700% DUE 8/3/23 150,000.000 QUANTITY | $149,022 | $149,022 |
| AMERICAN INTL GROUP GLB 4.125% DUE 2/14/24 125,000.000 QUANTITY | $123,697 | $123,697 |
| APPLE INC GLB 3.350% DUE 2/9/27 175,000.000 QUANTITY | $167,645 | $167,645 |
| AT&T INC GLB 1.700% DUE 3/25/26 150,000.000 QUANTITY | $135,393 | $135,393 |
| AUTOZONE, INC. DTD 4/18/19 3.125% DUE 4/18/24 100,000.000 QUANTITY | $97,316 | $97,316 |
| AUTOZONE, INC. SR NT DTD 4/29/15 3.250% DUE 4/15/25 100,000.000 QUANTITY | $95,907 | $95,907 |
| BANK OF AMERICA C VAR CALLABLE DUE 10/23/24 900,000.000 QUANTITY | $891,000 | $891,000 |
| BANK OF AMERICA C VAR CALLABLE DUE 3/17/25 425,000.000 QUANTITY | $411,719 | $411,719 |
| BANK OF AMERICA C VAR CALLABLE DUE 4/27/27 925,000.000 QUANTITY | $900,025 | $900,025 |
| BANK OF NY MELLON CORP GLB VAR% DUE 7/24/26 175,000.000 QUANTITY | $172,473 | $172,473 |
| BLACKROCK INC GLB 3.500% DUE 3/18/24 92,000.000 QUANTITY | $90,526 | $90,526 |
| BOEING CO UNSECD SR NT DTD 10/29/15 2.600% DUE 10/30/25 58,000.000 QUANTITY | $53,945 | $53,945 |
| BOEING CO UNSECD SR NT DTD 2/15/19 2.800% DUE 3/1/24 17,000.000 QUANTITY | $16,489 | $16,489 |
| BRISTOL MYERS SQUIBB CO DTD 1/26/20 2.900% DUE 7/26/24 150,000.000 QUANTITY | $145,669 | $145,669 |
| CAPITAL ONE FINANCIAL CO GLB 3.300% DUE 10/30/24 100,000.000 QUANTITY | $96,562 | $96,562 |
| CATERPILLAR FINL SERVICE GLB 0.900% DUE 3/2/26 150,000.000 QUANTITY | $133,781 | $133,781 |
| CHARLES SCHWAB CORP GLB 2.450% DUE 3/3/27 175,000.000 QUANTITY | $159,800 | $159,800 |
| CITIGROUP INC CALLABLE DUE 11/15/26 4.150% 850,000.000 QUANTITY | $697,000 | $697,000 |
| CITIGROUP INC CALLABLE DUE 12/10/25 4.000% 1,730,000.000 QUANTITY | $1,509,425 | $1,509,425 |
| CITIGROUP INC CALLABLE DUE 2/18/26 3.875% 325,000.000 QUANTITY | $277,063 | $277,063 |
| CITIGROUP INC VAR CALLABLE DUE 8/15/26 525,000.000 QUANTITY | $510,563 | $510,563 |
| CITIGROUP INC VAR CALLABLE DUE 9/12/24 1,500,000.000 QUANTITY | $1,335,000 | $1,335,000 |
| GOLDMAN SACHS GROUP INC GLB VAR% DUE 3/9/27 150,000.000 QUANTITY | $131,540 | $131,540 |
| HCA INC COMPANY GUARNT 5.375% DUE 2/1/25 150,000.000 QUANTITY | $149,933 | $149,933 |
| HERSHEY CO. DTD 5/10/18 3.375% DUE 5/15/23 100,000.000 QUANTITY | $99,488 | $99,488 |
| HERSHEY COMPANY GLB 2.050% DUE 11/15/24 50,000.000 QUANTITY | $47,559 | $47,559 |
| HOME DEPOT INC GLB 2.800% DUE 9/14/27 175,000.000 QUANTITY | $162,337 | $162,337 |
| HONEYWELL INTERNATIONAL GLB 1.350% DUE 6/1/25 200,000.000 QUANTITY | $185,054 | $185,054 |
| JOHN DEERE CAPITAL CORP SER MTN GLB 0.700% DUE 1/15/26 175,000.000 QUANTITY | $155,902 | $155,902 |
| JPMORGAN CHASE & CO GLB VAR% DUE 2/24/26 200,000.000 QUANTITY | $188,164 | $188,164 |
| JPMORGAN CHASE & VAR CALLABLE DUE 2/1/24 300,000.000 QUANTITY | $298,500 | $298,500 |
| KEY BANK NA SER BKNT 4.150% DUE 8/8/25 33,000.000 QUANTITY | $32,286 | $32,286 |
| LOWE'S COS INC GLB 3.350% DUE 4/1/27 125,000.000 QUANTITY | $117,493 | $117,493 |
| MORGAN STANLEY GLB VAR% DUE 4/5/24 175,000.000 QUANTITY | $172,503 | $172,503 |
| ORACLE CORP UNSECD SR NT DTD 4/1/20 2.500% DUE 4/1/25 150,000.000 QUANTITY | $141,365 | $141,365 |
| PNC FINANCIAL SERVICES GLB 2.600% DUE 7/23/26 175,000.000 QUANTITY | $162,141 | $162,141 |
| PNC FINL SVCS GRO CALLABLE 6.200% DUE 9/15/27 275,000.000 QUANTITY | $268,812 | $268,812 |
| REGIONS FINL CORP NEW NT DTD 5/18/20 2.250% DUE 5/18/25 150,000.000 QUANTITY | $140,286 | $140,286 |
| STATE STREET CORP GLB VAR% DUE 11/1/25 150,000.000 QUANTITY | $143,018 | $143,018 |
| THE CHARLES SCHWAB 4% CALLABLE 12/1/30 825,000.000 QUANTITY | $656,905 | $656,905 |
| THE CHARLES SCHWAB 4% CALLABLE 6/1/26 525,000.000 QUANTITY | $455,438 | $455,438 |
| THE CHARLES SCHWAB 5% CALLABLE 6/1/27 500,000.000 QUANTITY | $456,250 | $456,250 |
| TRUIST FINANCIAL CORP SER MTN VAR% DUE 7/28/26 225,000.000 QUANTITY | $221,256 | $221,256 |
| TRUIST FINL CORP VAR CALLABLE 12/15/24 325,000.000 QUANTITY | $320,938 | $320,938 |
| TRUIST FINL CORP VAR CALLABLE 9/1/24 525,000.000 QUANTITY | $476,438 | $476,438 |
| UNITEDHEALTH GROUP, INC. DTD 6/19/18 3.500% DUE 6/15/23 150,000.000 QUANTITY | $149,151 | $149,151 |
| VERIZON COMM INC SR NT DTD 10/29/14 3.500% DUE 11/1/24 150,000.000 QUANTITY | $145,776 | $145,776 |
| WALMART INC GLB 1.050% DUE 9/17/26 150,000.000 QUANTITY | $132,999 | $132,999 |
| WELLS FARGO & CO 3.900% CALLABLE 3/15/26 1,750,000.000 QUANTITY | $1,529,063 | $1,529,063 |
| WELLS FARGO & CO VAR CALLABLE 6/15/24 350,000.000 QUANTITY | $320,250 | $320,250 |
| WELLS FARGO & COMPANY SER MTN VAR% DUE 2/11/26 125,000.000 QUANTITY | $116,487 | $116,487 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (99 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A.O. SMITH CORP (AOS) 2,490.000 SHARES | $142,528 | $142,528 |
| ADOBE INC. (ADBE) 109.000 SHARES | $36,682 | $36,682 |
| AFFILIATED MANAGERS GROUP, INC. (AMG) 520.000 SHARES | $82,384 | $82,384 |
| AFFIRM HOLDINGS, INC. (AFRM) 4,152.000 SHARES | $40,150 | $40,150 |
| AIR PRODUCTS AND CHEMICALS, INC. (APD) 726.000 SHARES | $223,797 | $223,797 |
| ALPHABET INC. (GOOGL) 1,368.000 SHARES | $120,699 | $120,699 |
| AMERICAN WATER WORKS CO. INC (AWK) 733.000 SHARES | $111,724 | $111,724 |
| ANALOG DEVICES, INC. (ADI) 380.000 SHARES | $62,331 | $62,331 |
| ANSYS, INC. (ANSS) 446.000 SHARES | $107,749 | $107,749 |
| APPLOVIN CORPORATION (APP) 3,440.000 SHARES | $36,223 | $36,223 |
| ARCADIS NV (ARCAY) 5,029.000 SHARES | $197,584 | $197,584 |
| ARRAY TECHNOLOGIES, INC. (ARRY) 4,807.000 SHARES | $92,919 | $92,919 |
| ASCENDIS PHARMA A/S (ASND) 885.000 SHARES | $108,085 | $108,085 |
| ATS CORPORATION (ATS) 2,104.000 SHARES | $65,407 | $65,407 |
| AUTOZONE, INC. (AZO) 52.000 SHARES | $128,241 | $128,241 |
| BADGER METER INC (BMI) 1,621.000 SHARES | $176,738 | $176,738 |
| BECTON, DICKINSON AND COMPANY (BDX) 234.000 SHARES | $59,506 | $59,506 |
| BOA 7.25% SR L 7.25% PFD CONV SER L (BAC+L) 565.000 SHARES | $655,400 | $655,400 |
| BROOKFIELD RENEWABLE CORPORATION (BEPC) 5,700.000 SHARES | $156,978 | $156,978 |
| BUREAU VERITAS SA (BVRDF) 11,613.000 SHARES | $305,957 | $305,957 |
| CABLE ONE, INC. (CABO) 63.000 SHARES | $44,846 | $44,846 |
| CARRIER GLOBAL CORPORATION (CARR) 1,228.000 SHARES | $50,655 | $50,655 |
| CME GROUP INC. (CME) 246.000 SHARES | $41,367 | $41,367 |
| COLGATE-PALMOLIVE COMPANY (CL) 423.000 SHARES | $33,328 | $33,328 |
| COMPAGNIE DE SAINT-GOBAIN S.A. (SGO.PA) 3,520.000 SHARES | $172,023 | $172,023 |
| DANAHER CORPORATION (DHR) 1,244.000 SHARES | $330,182 | $330,182 |
| DARLING INGREDIENTS INC. (DAR) 3,4259.000 SHARES | $214,371 | $214,371 |
| DATADOG, INC. (DDOG) 757.000 SHARES | $55,640 | $55,640 |
| ENEL SPA (ENLAY) 29,268.000 SHARES | $157,603 | $157,603 |
| EXACT SCIENCES CORPORATION (EXAS) 1,573.000 SHARES | $77,879 | $77,879 |
| FACTSET RESEARCH SYSTEMS INC. (FDS) 106.000 SHARES | $42,527 | $42,527 |
| FIVE BELOW, INC. (FIVE) 424.000 SHARES | $74,993 | $74,993 |
| GEBERIT AG (GBERY) 191.000 SHARES | $89,960 | $89,960 |
| GINKGO BIOWORKS HOLDINGS, INC. (DNA) 2,417.000 SHARES | $4,085 | $4,085 |
| GODADDY INC. (GDDY) 1,097.000 SHARES | $82,078 | $82,078 |
| GRACO INC. (GGG) 727.000 SHARES | $48,898 | $48,898 |
| HALMA PLC (HLMAF) 4,875.000 SHARES | $116,335 | $116,335 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUSTURE CAPITAL (HASI) 2,748.000 SHARES | $79,637 | $79,637 |
| HITACHI, LTD. (6501.T) 2,300.000 SHARES | $117,231 | $117,231 |
| IRIDIUM COMMUNICATIONS INC (IRDM) 3,249.000 SHARES | $166,999 | $166,999 |
| JOHNSON & JOHNSON (JNJ) 565.000 SHARES | $99,807 | $99,807 |
| KONINKLIJKE DSM N.V. (DSM.AS) 1,057.000 SHARES | $129,338 | $129,338 |
| KUBOTA CORPORATION (KUBTY) 9,800.000 SHARES | $135,646 | $135,646 |
| LESLIE'S, INC. (LESL) 5,589.000 SHARES | $68,241 | $68,241 |
| LINDE PLC (LIN) 246.000 SHARES | $80,240 | $80,240 |
| LOWE'S COMPANIES, INC. (LOW) 368.000 SHARES | $73,320 | $73,320 |
| LYFT, INC. (LYFT) 5,853.000 SHARES | $64,500 | $64,500 |
| MASTEC, INC. (MTZ) 2,497.000 SHARES | $213,069 | $213,069 |
| MASTERCARD INCORPORATED (MA) 274.000 SHARES | $95,278 | $95,278 |
| MATCH GROUP, INC. (MTCH) 1,455.000 SHARES | $60,368 | $60,368 |
| MAXAR TECHNOLOGIES INC. (MAXR) 5,871.000 SHARES | $303,766 | $303,766 |
| METAWATER CO LTD (MTWTF) 9,500.000 SHARES | $117,671 | $117,671 |
| METTLER-TOLEDO INTERNATIONAL INC. (MTD) 37.000 SHARES | $53,482 | $53,482 |
| MICROSOFT CORPORATION (MSFT) 695.000 SHARES | $166,675 | $166,675 |
| MOMENTIVE GLOBAL INC. (MNTV) 6,207.000 SHARES | $43,449 | $43,449 |
| MOODY'S CORPORATION (MCO) 403.000 SHARES | $112,284 | $112,284 |
| MORGAN STANLE 5.85% PFD PFD SER K (MS+K) 24,500.000 SHARES | $563,745 | $563,745 |
| MSCI INC. (MSCI) 146.000 SHARES | $67,915 | $67,915 |
| MUELLER INDUSTRIES, INC. (MLI) 3,753.000 SHARES | $221,427 | $221,427 |
| MUELLER WATER PRODUCTS, INC. (MWA) 8,674.000 SHARES | $93,332 | $93,332 |
| NIKE, INC. (NKE) 465.000 SHARES | $54,410 | $54,410 |
| NUTANIX, INC. (NTNX) 3,242.000 SHARES | $84,454 | $84,454 |
| ORACLE CORPORATION (ORCL) 723.000 SHARES | $59,098 | $59,098 |
| OSHKOSH CORPORATION (OSK) 2,916.000 SHARES | $62,723 | $62,723 |
| OTIS WORLDWIDE CORPORATION (OTIS) 657.000 SHARES | $51,450 | $51,450 |
| P/F BAKKAFROST (BKFKF) 3,611.000 SHARES | $227,043 | $227,043 |
| PACIRA BIOSCIENCES, INC. (PCRX) 1,190.000 SHARES | $45,946 | $45,946 |
| PALO ALTO NETWORKS, INC. (PANW) 449.000 SHARES | $62,653 | $62,653 |
| PELOTON INTERACTIVE, INC. (PTON) 4,508.000 SHARES | $35,794 | $35,794 |
| PENTAIR PLC (PNR) 3,032.000 SHARES | $136,379 | $136,379 |
| PEPSICO, INC. (PEP) 522.000 SHARES | $94,305 | $94,305 |
| PURE STORAGE, INC. (PSTG) 1,699.000 SHARES | $45,465 | $45,465 |
| ROKU, INC. (ROKU) 655.000 SHARES | $26,659 | $26,659 |
| ROPER INDUSTRIES INC (ROP) 226.000 SHARES | $97,652 | $97,652 |
| SCHNEIDER ELECTRIC SA (SBGSF) 1,638.000 SHARES | $229,223 | $229,223 |
| SCOTTISH AND SOUTHERN ENERGY PLC (SSE) 11,215.000 SHARES | $232,108 | $232,108 |
| SPLUNK INC. (SPLK) 678.000 SHARES | $58,369 | $58,369 |
| SPOTIFY TECHNOLOGY S.A. (SPOT) 705.000 SHARES | $55,660 | $55,660 |
| STANTEC INC (STN) 2,860.000 SHARES | $137,048 | $137,048 |
| SUNNOVA ENERGY INTERNATIONAL INC. (NOVA) 3,441.000 SHARES | $61,972 | $61,972 |
| SWEETGREEN, INC. (SG) 6,742.000 SHARES | $57,779 | $57,779 |
| TE CONNECTIVITY LTD. (TEL) 1,191.000 SHARES | $136,727 | $136,727 |
| TELEDYNE TECHNOLOGIES INCORPORATED (TDY) 347.000 SHARES | $138,769 | $138,769 |
| TETRA TECH INC (TTI) 806.000 SHARES | $117,023 | $117,023 |
| THE AZEK COMPANY INC. (AZEK) 3,704.000 SHARES | $75,265 | $75,265 |
| THE MIDDLEBY CORPORATION (MIDD) 334.000 SHARES | $44,723 | $44,723 |
| THE SHERWIN-WILLIAMS COMPANY (SHW) 273.000 SHARES | $64,791 | $64,791 |
| THE TIMKEN COMPANY (TKR) 2,449.000 SHARES | $173,071 | $173,071 |
| THE TJX COMPANIES, INC. (TJX) 923.000 SHARES | $73,471 | $73,471 |
| THERMO FISHER SCIENTIFIC INC (TMO) 565.000 SHARES | $311,140 | $311,140 |
| TRANSDIGM GROUP INCORPORATED (TDG) 130.000 SHARES | $81,855 | $81,855 |
| TRIMBLE INC (TRMB) 3,411.000 SHARES | $172,460 | $172,460 |
| UNITEDHEALTH GROUP INCORPORATED (UNH) 232.000 SHARES | $123,002 | $123,002 |
| VAIL RESORTS, INC. (MTN) 287.000 SHARES | $68,406 | $68,406 |
| VERISK ANALYTICS INC (VRSK) 1,128.000 SHARES | $199,002 | $199,002 |
| VESTAS WIND SYSTEMS A/S (VWS.CO) 3,823.000 SHARES | $111,230 | $111,230 |
| WELLS FARGO & 5.850% PDF PDF SER Q (WFC+Q) 32,250.000 SHARES | $742,073 | $742,073 |
| XYLEM INC (XYL) 1,343.000 SHARES | $148,496 | $148,496 |
| ZOOMINFO TECHNOLOGIES INC. (ZI) 2,483.000 SHARES | $74,763 | $74,763 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $39,885,823 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $39,885,823 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $4,716,746 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $4,716,746 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (95 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AEOLUS PROPERTY CATASTROPHE KEYSTONE PF FUND, L.P. | FMV | $11,878 | $11,878 |
| AKRE FOCUS FD INST (AKRIX) 301,853.031 SHARES | FMV | $14,510,075 | $14,510,075 |
| ALTOR FUND III (NO. 2), L.P. | FMV | $365,612 | $365,612 |
| ALTOR FUND IV (NO. 1), AB | FMV | $1,920,233 | $1,920,233 |
| ALTOR FUND V (NO. 1), AB | FMV | $1,757,960 | $1,757,960 |
| BAIN CAPITAL EUROPE FUND III, L.P. | FMV | $65,424 | $65,424 |
| BLACKSTONE ALTERNATIVE MULTI-STRATEGY FUND CLASS I (BXMIX) 4,564.462 SHARES | FMV | $46,147 | $46,147 |
| BROOKSIDE CAYMAN, LTD. | FMV | $1,715 | $1,715 |
| CERBERUS INTERNATIONAL SPV, LTD. | FMV | $24,514 | $24,514 |
| CVC EUROPEAN EQUITY PARTNERS V | FMV | $62,501 | $62,501 |
| D.E. SHAW OCULUS INTERNATIONAL FUND | FMV | $2,138,947 | $2,138,947 |
| D1 CAPITAL PARTNERS OFFSHORE, L.P. | FMV | $7,318,629 | $7,318,629 |
| DODGE & COX INTL STOCK FUND (DODFX) 9,794.515 SHARES | FMV | $422,242 | $422,242 |
| DODGE & COX STOCK FUND (DODGX) 1,144.027 SHARES | FMV | $246,778 | $246,778 |
| DYNAMO BRASIL VIII, LLC | FMV | $30,375 | $30,375 |
| EATON VANCE FLOATING RATE FD (EIBLX) 39,784.982 SHARES | FMV | $325,441 | $325,441 |
| EDGEWOOD GROWTH FD INSTL (EGFIX) 355,711.026 SHARES | FMV | $11,133,755 | $11,133,755 |
| ELLIOT INTERNATIONAL, LTD. | FMV | $18,895,978 | $18,895,978 |
| EP AHF LP | FMV | $3,383,500 | $3,383,500 |
| EP LIFE SCIENCES, LTD. | FMV | $7,704,009 | $7,704,009 |
| EP MFF LTD | FMV | $229,739 | $229,739 |
| EP SCF LTD | FMV | $1,149,666 | $1,149,666 |
| EP TFF LTD | FMV | $1,997,768 | $1,997,768 |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P. | FMV | $30,730 | $30,730 |
| FFCB CALLABLE BONDS 4.470% DUE 6/29/29 500,000.000 QUANTITY | FMV | $491,860 | $491,860 |
| FFCB CALLABLE BONDS 4.900% DUE 5/24/35 500,000.000 QUANTITY | FMV | $482,510 | $482,510 |
| FFCB CALLABLE BONDS 5.870% DUE 10/24/29 300,000.000 QUANTITY | FMV | $301,638 | $301,638 |
| FFCB CALLABLE BONDS 6.300% DUE 11/15/29 500,000.000 QUANTITY | FMV | $500,915 | $500,915 |
| FHLB 4.520% DUE 2024 600,000.000 QUANTITY | FMV | $596,592 | $596,592 |
| FHLB CALLABLE NONDS MULTI% DUE 10/25/24 400,000.000 QUANTITY | FMV | $397,728 | $397,728 |
| FHLMC C9 1366 4.500% DUE 2031 62,095.960 QUANTITY | FMV | $61,747 | $61,747 |
| FHLMC QN 3609 2.000% DUE 2035 180,213.723 QUANTITY | FMV | $160,960 | $160,960 |
| FHLMC RB 5095 2.000% DUE 2041 186,542.757 QUANTITY | FMV | $158,679 | $158,679 |
| FHLMC SB 8164 3.500% DUE 2037 235,984.490 QUANTITY | FMV | $225,935 | $225,935 |
| FNMA PAL7277 3.500% DUE 2028 21,780.438 QUANTITY | FMV | $21,398 | $21,398 |
| FNMA PFM3836 1.500% DUE 2035 57,961.100 QUANTITY | FMV | $50,260 | $50,260 |
| FNMA PMA4228 1.500% DUE 2036 177,382.373 QUANTITY | FMV | $153,867 | $153,867 |
| FORMATION8 PARTNERS FUND II, L.P. | FMV | $2,200,941 | $2,200,941 |
| FR XII-A PARALLEL VEHICLE, L.P. | FMV | $21,018 | $21,018 |
| GAOLING FEEDER, LTD. | FMV | $1,342,220 | $1,342,220 |
| GENERATION IM FUND PLC. | FMV | $20,524,893 | $20,524,893 |
| GLP CAPITAL PARTNERS IV-A LP | FMV | $1,632,371 | $1,632,371 |
| HARDING LOEVNER INTL EQUITY (HLMIX) 18,596.100 SHARES | FMV | $435,521 | $435,521 |
| HIG BAYSIDE DEBT & LBO FUND II, L.P. | FMV | $275,870 | $275,870 |
| HIG CAPITAL PARTNERS VI, L.P. | FMV | $616,934 | $616,934 |
| HIG MIDDLE MARKET LBO FUND II, L.P. | FMV | $2,136,132 | $2,136,132 |
| HIG MIDDLE MARKET LBO FUND III, L.P. | FMV | $1,815,174 | $1,815,174 |
| IMPILO, AB | FMV | $4,398,856 | $4,398,856 |
| INSTITUTIONAL DISTRESSED OPPORTUNITIES FUND, LTD. | FMV | $5,908,046 | $5,908,046 |
| IRONWOOD INTERNATIONAL, LTD. | FMV | $904,634 | $904,634 |
| JPMORGAN STRATEGIC INCOME OPPTY I (JSOSX) 3,620.841 SHARES | FMV | $41,169 | $41,169 |
| KHOSLA VENTURES III, L.P. | FMV | $336,448 | $336,448 |
| KING STREET CAPITAL, LTD. | FMV | $3,600 | $3,600 |
| LAZARD EMRG MKTS EQUITY (LZEMX) 17,036.791 SHARES | FMV | $248,226 | $248,226 |
| LBC CREDIT PARTNERS V FEEDER, LP | FMV | $3,120,065 | $3,120,065 |
| LBC FEEDER FUND IV, L.P. | FMV | $1,111,313 | $1,111,313 |
| LEGACY VENTURE IX, LLC | FMV | $5,941,280 | $5,941,280 |
| LEGACY VENTURE V (QP), LLC | FMV | $4,789,173 | $4,789,173 |
| LEGACY VENTURE VIII, LLC | FMV | $8,005,285 | $8,005,285 |
| LEGACY VENTURE XI, LLC | FMV | $173,814 | $173,814 |
| LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS N (LGBNX) 3,841.115 SHARES | FMV | $37,028 | $37,028 |
| MATTHEWS ASIA DIVIDEND FD (MIPIX) 164,091.642 SHARES | FMV | $2,170,932 | $2,170,932 |
| METROPOLITAN WEST TOTAL RETURN (MWTSX) 4,463.761 SHARES | FMV | $37,853 | $37,853 |
| MILLENIUM INTERNATIONAL, LTD. | FMV | $6,672,639 | $6,672,639 |
| NORTH HAVEN REAL ESTATE FUND VII OFFSHORE INVESTORS GLOBAL, L.P. | FMV | $14,587 | $14,587 |
| OCA CHP SEGREGATED PORTFOLIO | FMV | $6,521,347 | $6,521,347 |
| OCA CMTG, LLC | FMV | $1,620,927 | $1,620,927 |
| OCA OHA CREDIT FUND SEGREGATED PORTFOLIO | FMV | $715,538 | $715,538 |
| OCA SILVER LAKE V TE, LLC | FMV | $5,555,432 | $5,555,432 |
| OCA TBP VI, LLC | FMV | $5,675,007 | $5,675,007 |
| ODYSSEY INVESTMENT PARTNERS FUND V, L.P. | FMV | $2,418,385 | $2,418,385 |
| ODYSSEY INVESTMENT PARTNERS FUND VI-A, LP | FMV | $1,682,036 | $1,682,036 |
| PATRIA-PRIVATE EQUITY FUND VI FEEDER, L.P. | FMV | $3,994,799 | $3,994,799 |
| PRIME STORAGE FUND III IDF, LP | FMV | $468,881 | $468,881 |
| PROVIDENCE STRATEGIC GROWTH III | FMV | $4,245,946 | $4,245,946 |
| RIVERSTONE/CARLYLE RENEWABLE & ALTERNATIVE ENERGY FUND II, L.P. | FMV | $9,296 | $9,296 |
| SCGE OFFSHORE FUND, L.P. | FMV | $3,628,664 | $3,628,664 |
| SPECIALTY LOAN FUND III, L.P. | FMV | $4,399 | $4,399 |
| STONE RIDGE REINSURANCE RISK (SRRIX) 200.156 SHARES | FMV | $7,962 | $7,962 |
| T. ROWE PRICE BLUE CHIP GROWTH FD (TBCIX) 2,257.613 SHARES | FMV | $234,611 | $234,611 |
| TAL CHINA FOCUS FUND | FMV | $2,113,817 | $2,113,817 |
| TCW DIRECT LENDING, LLC | FMV | $976,462 | $976,462 |
| THE RESOLUTE FUND III, L.P. | FMV | $1,179,853 | $1,179,853 |
| TORTOISE MLP & PIPELINE FUND INSTITUTIONAL CLASS (TORIX) 25,050.219 SHARES | FMV | $326,405 | $326,405 |
| TPG ENDOWMENT FUND VI, L.P. | FMV | $255,457 | $255,457 |
| VANGUARD 500 INDEX FD (VFIAX) 1,398.113 SHARES | FMV | $495,086 | $495,086 |
| VANGUARD EXTENDED MARKET INDEX FD (VEXAX) 3,845.781 SHARES | FMV | $387,847 | $387,847 |
| VARDE INVESTMENT PARTNERS (OFFSHORE), LTD. | FMV | $2,303,569 | $2,303,569 |
| VERSUS CAP MULTI MNGR REAL ESTATE INCM FD (VCMIX) 11,417.037 SHARES | FMV | $334,292 | $334,292 |
| VIKING GLOBAL EQUITIES III, LTD. | FMV | $14,394,621 | $14,394,621 |
| VIKING LONG FUND III, LTD. | FMV | $6,385,862 | $6,385,862 |
| VIRGIN GREEN FUND I, L.P. | FMV | $49,940 | $49,940 |
| WCM FOCUSED INTL GROWTH FD (WCMIX) 356,107.942 SHARES | FMV | $7,001,082 | $7,001,082 |
| WHALE ROCK LONG OPPORTUNITIES FUND, LTD. | FMV | $74,142 | $74,142 |
| WOODLINE OFFSHORE FUND, LTD. | FMV | $5,771,309 | $5,771,309 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISTRATIVE | CategoryTxt |
| Legal Fees | $51,169 | LegalFeesAmt |
| Net Investment Income | $46,344 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,825 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $72,030,370 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $37,614 | $0 | $37,614 |
| OFFICE EXPENSES | $21,004 | $0 | $21,004 |
| OTHER K-1 EXPENSES, NET OF UBI | $0 | $1,280,855 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER K-1 INCOME, NET OF UBI | Desc |
| Net Investment Income | -$43,494 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK AND INVESTMENT | $1,926,921 | $1,926,921 | $0 |
| GRANTS ADMINISTRATION | $328,699 | $0 | $328,699 |
| FINANCIAL ADMINISTRATION | $161,263 | $0 | $161,263 |
| OTHER (MISC) | $20,930 | $0 | $20,930 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $14,697 | $14,697 | $0 |
| FOREIGN TAXES THRU K-1S | $0 | $26,161 | $0 |
| STATE UBI TAX | $229 | $0 | $0 |