OVERBROOK FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- OVERBROOK FOUNDATION (EIN 13-6088860)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202323199349100037
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T06:41:00-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 132060851 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Owen J Flanagan & Co | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 East 42nd Street | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10165 | 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 | 136088860 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE OVERBROOK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OVER | BusinessNameControlTxt |
| Phone | 2126039996 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 EAST 42ND STREET 565 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10165 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ERIC WEINGARTNER | PersonNm |
| Person Title | PRES./CEO | PersonTitleTxt |
| Phone | 2126039996 | PhoneNum |
| Signature | 2023-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ERIC | PersonFirstNm |
| Person Last | WEINGARTNER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | 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 | Kevin Sunkel | PreparerPersonNm |
| PTIN | P00706145 | PTIN |
| Phone | 2126822783 | PhoneNum |
| Preparation | 2023-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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 | $181,857,459 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,588,295 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,586,662 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,413,563 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $48,941,498 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,413,563 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$1,094,497 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,370,933 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,907,361 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,629,292 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,385,064 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $449,964 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $709,662 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $351,700 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $11,220 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $340,480 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $314,668 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $12,319 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $334,502 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $132,880 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $9,532 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $149,171 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $44,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $62,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,913,550 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,203,428 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $510,122 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $181,455 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $181,455 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $71,345 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,043 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,500 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $47,254 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $234,016 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $23,402 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $210,392 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,757 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,757 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $310,148 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $323,208 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,996,837 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,895,363 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,651,794 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,545,565 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,985,565 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,542,402 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,895,363 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,637,359 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,635,041 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,733,929 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $18,863,165 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,375,201 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,375,201 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $103,481 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $175,651 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $175,651 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $126,435,957 | CorporateStockBOYAmt |
| Corporate Stock EOY | $80,494,235 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $80,494,235 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $73,979,981 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $81,991,843 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $81,991,843 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $462,405 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $333,439 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $176,220 | LandBOYAmt |
| Land EOY | $128,966 | LandEOYAmt |
| Land EOYFMV | $128,966 | LandEOYFMVAmt |
| Other Assets BOY | $690,511 | OtherAssetsBOYAmt |
| Other Assets EOY | $691,563 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $691,563 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $220,249,315 | TotalAssetsBOYAmt |
| Total Assets EOY | $181,857,459 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $181,857,459 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $366,941 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $660,919 | AccountsPayableEOYAmt |
| Grants Payable BOY | $815,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $375,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $931,723 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,016,592 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,113,664 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,052,511 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $218,135,651 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $179,804,948 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $218,135,651 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $179,804,948 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $220,249,315 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $181,857,459 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $218,135,651 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,635,041 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $211,500,610 | SubtotalAmt |
| Other Decreases | $31,695,662 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $179,804,948 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $44,684,149 | $42,064,552 | $2,619,597 | $2,619,597 |
| HEDGE FUNDS | P | $463,383 | -$463,383 | -$463,383 | |
| VENTURE CAPITAL FUNDS | P | $29,906 | $29,906 | $29,906 | |
| PRIVATE EQUITY | P | $4,227,422 | $4,227,422 | $4,227,422 | |
| CURRENCY GAIN | P | $21 | $21 | $21 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,413,563 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $65,802 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $65,802 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $65,802 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $111,873 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $65,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $176,873 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $111,071 | OverpaymentAmt |
| Applied To ES Tax | $111,071 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.OVERBROOK.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Organization | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2126039996 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 EAST 42ND STREET 565 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10165 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | 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 (16 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 |
|---|---|---|---|---|---|---|---|---|---|
| ARTHUR ALTSCHUL JR | |||||||||
| C/O OVERBROOK FOUNDATION 60 EAST | 42ND STREET | NEW YORK | NY | 10165 | V-CHAIR/TREASURER | 1.00 | $0 | $0 | $0 |
| EMILY ALTSCHUL-MILLER | |||||||||
| C/O OVERBROOK FOUNDATION 60 EAST | 42ND STREET | NEW YORK | NY | 10165 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| STEPHEN ALTSCHUL | |||||||||
| C/O OVERBROOK FOUNDATION 60 EAST | 42ND STREET | NEW YORK | NY | 10165 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CAROLYN COLE | |||||||||
| C/O OVERBROOK FOUNDATION 60 EAST | 42ND STREET | NEW YORK | NY | 10165 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| JOYCE FENSTERSTOCK | |||||||||
| C/O OVERBROOK FOUNDATION 60 EAST | 42ND STREET | NEW YORK | NY | 10165 | CHAIR (BEG 11/22)/DIRECTOR | 1.00 | $0 | $0 | $0 |
| JULIE GRAHAM | |||||||||
| C/O OVERBROOK FOUNDATION 60 EAST | 42ND STREET | NEW YORK | NY | 10165 | V-CHAIR/SECRETARY | 1.00 | $0 | $0 | $0 |
| KATHYRN C GRAHAM | |||||||||
| C/O OVERBROOK FOUNDATION 60 EAST | 42ND STREET | NEW YORK | NY | 10165 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROBERT GRAHAM JR | |||||||||
| C/O OVERBROOK FOUNDATION 60 EAST | 42ND STREET | NEW YORK | NY | 10165 | DIRECTOR EMERITUS | 1.00 | $0 | $0 | $0 |
| AARON LABAREE | |||||||||
| C/O OVERBROOK FOUNDATION 60 EAST | 42ND STREET | NEW YORK | NY | 10165 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROBERT LABAREE | |||||||||
| C/O OVERBROOK FOUNDATION 60 EAST | 42ND STREET | NEW YORK | NY | 10165 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| HELEN LANG | |||||||||
| C/O OVERBROOK FOUNDATION 60 EAST | 42ND STREET | NEW YORK | NY | 10165 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ELIZABETH LINDEMANN | |||||||||
| C/O OVERBROOK FOUNDATION 60 EAST | 42ND STREET | NEW YORK | NY | 10165 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ISAIAH OROZCO | |||||||||
| C/O OVERBROOK FOUNDATION 60 EAST | 42ND STREET | NEW YORK | NY | 10165 | CHAIR (THRU 10/22) | 10.00 | $0 | $0 | $0 |
| STEPHEN FOSTER | |||||||||
| C/O OVERBROOK FOUNDATION 60 EAST | 42ND STREET | NEW YORK | NY | 10165 | PRESIDENT & CEO (THRU 10/22) | 40.00 | $670,649 | $69,409 | $0 |
| MARY J GRECCO | |||||||||
| C/O OVERBROOK FOUNDATION 60 EAST | 42ND STREET | NEW YORK | NY | 10165 | CFO, VP & ASST SECY (THRU 2/22) | 40.00 | $622,915 | $3,512 | $0 |
| ERIC WEINGARTNER | |||||||||
| C/O OVERBROOK FOUNDATION 60 EAST | 42ND STREET | NEW YORK | NY | 10165 | PRESIDENT & CEO (BEG 11/22) | 40.00 | $91,500 | $10,272 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JESSICA MOWLES | ||||||||
| C/O ORGANIZATION 60 E 42ND ST | NEW YORK | NY | 10165 | PROGRAM OFFICER | 40.00 | $176,000 | $62,572 | $0 |
| NIKOLE NEILON | ||||||||
| C/O ORGANIZATION 60 E 42ND ST | NEW YORK | NY | 10165 | GRANTS MANAGER | 40.00 | $112,200 | $45,082 | $0 |
| SARAH BARNABY | ||||||||
| C/O ORGANIZATION 60 E 42ND ST | NEW YORK | NY | 10165 | SR PROGRAM ASSOCIATE | 40.00 | $62,917 | $19,704 | $0 |
| 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 |
|---|---|---|---|---|---|
| OVERBROOK MANAGEMENT CORPORATION | |||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | INVESTMENT MANAGEMENT | $1,390,117 |
| JUSTCHANGE LLC | |||||
| 262 CENTRAL PARK WEST | NEW YORK | NY | 10024 | ENV GRANTMAKING ADVISORY | $399,667 |
| GREENHAVEN ASSOCIATES INC | |||||
| 3 MANHATTANVILLE ROAD | PURCHASE | NY | 10577 | INVESTMENT MANAGEMENT | $361,359 |
| NOAH LEFF | |||||
| 1096 DEAN STREET | BROOKLYN | NY | 11216 | FINANCE & ADMINISTRATION | $333,001 |
| NEPC LLC | |||||
| 255 STATE STREET | BOSTON | MA | 02109 | INVESTMENT CONSULTING | $140,993 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 4 | 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 | $170,221,053 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,164,146 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $569,013 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $189,954,212 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $189,954,212 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,849,313 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $187,104,899 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,355,245 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,355,245 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $65,802 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $65,802 | TotalTaxAmt |
| Distributable Before Adj | $9,289,443 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,289,443 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,289,443 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,637,359 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $11,637,359 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,289,443 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,496,164 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,270,258 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,479,348 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,324,254 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $6,570,024 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,637,359 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,289,443 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,347,916 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,917,940 | 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 | $1,496,164 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,421,776 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,270,258 | ExcessFromYear4Amt |
| Excess From Year3 | $1,479,348 | ExcessFromYear3Amt |
| Excess From Year2 | $2,324,254 | ExcessFromYear2Amt |
| Excess From Current Year | $2,347,916 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (144 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 350org | |||||||||||
| PO Box 843004 | Boston | MA | 022843004 | PC | General Operating Support | $40,000 | |||||
| Abortion Care Network | |||||||||||
| 1300 I Street NW Suite 400E | Washington | DC | 20005 | PC | Keep Our Clinic Campaign | $5,000 | |||||
| Abortion Care Network | |||||||||||
| 1300 I Street NW Suite 400E | Washington | DC | 20005 | PC | General Operating Support | $100,000 | |||||
| Abortion Movement Fund | |||||||||||
| 1825 K Street NW | Washington | DC | 20006 | PC | Abortion Movement Fund | $100,000 | |||||
| Alliance Earth | |||||||||||
| PO Box 1636 | Basalt | CO | 81621 | PC | Okavango Region of Africa | $23,000 | |||||
| Amazon Conservation Team | |||||||||||
| 101 Park Washington Ct | Falls Church | VA | 22046 | PC | General Operating Support | $31,049 | |||||
| Amazon Watch | |||||||||||
| 520 3rd Street Suite 108 | Oakland | CA | 94607 | PC | General Operating Support | $40,000 | |||||
| American Ballet Theatre | |||||||||||
| 890 Broadway | New York | NY | 10003 | PC | General Operating Support | $7,500 | |||||
| American Civil Liberties Union Foundation | |||||||||||
| 125 Broad Street 18th floor | New York | NY | 10004 | PC | General Operating Support | $15,000 | |||||
| American Foundation for Suicide Prevention | |||||||||||
| 199 Water Street 11th Floor | New York | NY | 10038 | PC | General Operating Support | $1,000 | |||||
| American Jewish World Service (AJWS) | |||||||||||
| 45 West 36th Street | New York | NY | 10018 | PC | Supporting Human Rights Defenders in Mesoamerica | $75,000 | |||||
| Amigos of Costa Rica | |||||||||||
| 101 E Gay Street | West Chester | PA | 19380 | PC | Raising Coral Costa Rica | $30,000 | |||||
| Ancramdale Neighbors Helping Neighbors Association Inc | |||||||||||
| 15 County Road 8 | Ancramdale | NY | 12503 | PC | General Operating Support | $1,000 | |||||
| Angels Helping Animals Worldwide Inc | |||||||||||
| Care of Leslie Hurd 97 Munroe | Oak Bluffs | MA | 02557 | PC | General Operating Support | $10,000 | Avenue | ||||
| ARTICLE 19 Inc | |||||||||||
| 1110 Vermont Ave NW Suite 500 | Washington | DC | 20005 | PC | General Operating Support | $30,000 | |||||
| As You Sow Foundation | |||||||||||
| 2020 Milvia St Suite 500 | Berkeley | CA | 94704 | PC | Shareholder Action on Ocean Plastics, Consumer Packaging, Petrochemicals | $75,000 | |||||
| Asociacion de Comunidades Forestales de Peten - ACOFOP | |||||||||||
| NC | Mayan Biosphere Reserve in Guatemala. | $50,000 | Tercera avenida cuarta calle zona 2 | Santa Elena | GT | 17029 | |||||
| Billion Oyster Project | |||||||||||
| 10 South Street | New York | NY | 10004 | PC | General Operating Support | $50,000 | |||||
| Bold Futures NM | |||||||||||
| 309 Gold Ave SW | Albuquerque | NM | 87102 | PC | General Operating Support | $60,000 | |||||
| Brick Presbyterian Church | |||||||||||
| 62 East 92nd Street | New York | NY | 10128 | PC | 2022 Steward Campaign | $2,000 | |||||
| Bridgeport Rescue Mission | |||||||||||
| PO Box 9057 | Bridgeport | CT | 06601 | PC | General Operating Support | $500 | |||||
| Building Equity & Alignment for Impact | |||||||||||
| 23564 Calabasas Road Suite 201 | Calabasas | CA | 91302 | PC | General Operating Support | $50,000 | |||||
| Candid | |||||||||||
| 32 Old Slip 24th Floor | New York | NY | 10005 | PC | General Operating Support | $5,000 | |||||
| Center for Biological Diversity | |||||||||||
| PO Box 710 | Tucson | AZ | 857020710 | PC | General Operating Support | $60,000 | |||||
| City Lore Inc | |||||||||||
| 56 East First Street | New York | NY | 10003 | PC | NEW YORK: The Future of Cities | $100,000 | |||||
| Climate Justice Alliance | |||||||||||
| 436 14th Street 5th Floor | Oakland | CA | 94612 | PC | General Operating Support | $50,000 | |||||
| COLOR | |||||||||||
| PO Box 40991 | Denver | CO | 80204 | PC | General Operating Support | $75,000 | |||||
| Coming Clean Inc | |||||||||||
| 28 Vernon St Suite 434 | Brattleboro | VT | 05301 | PC | Campaign for Healthier Solutions | $60,000 | |||||
| Committee to Protect Journalists | |||||||||||
| 509 West 38th Street 5th floor | New York | NY | 10018 | PC | Defending frontline journalists in the Americas | $25,000 | |||||
| Community Funds Inc | |||||||||||
| 909 Third Avenue | New York | NY | 10022 | PC | Donor Advised Funds Installment & Fee | $1,704,883 | |||||
| Community Funds Inc | |||||||||||
| 909 Third Avenue | New York | NY | 10022 | PC | Claire Hays Montaigne Memorial Fund in Community Funds, Inc. | $500 | |||||
| Coral Reef Alliance | |||||||||||
| 548 Market Street Suite 29802 | San Francisco | CA | 94104 | PC | Saving Coral in the Mesoamerican Reef through Effective Marine Protected Area (MPA) Management | $30,000 | |||||
| Democracy Docket Legal Fund | |||||||||||
| 1828 L Street NW Suite 300-D | Washington | DC | 20036 | PC | General Operating Support | $100,000 | |||||
| Demos A Network for Ideas & Action | |||||||||||
| 80 Broad Street 4th Floor | New York | NY | 10004 | PC | Inclusive Democracy Project | $100,000 | |||||
| Earthworks | |||||||||||
| 1612 K Street NW Ste 904 | Washington | DC | 20006 | PC | General Operating Support | $40,000 | |||||
| Ecology Center | |||||||||||
| 2530 San Pablo | Berkeley | CA | 94702 | PC | Spreading Legislation to Fight Plastic Waste | $34,500 | |||||
| Emerging Practioners in Philanthropy | |||||||||||
| PO Box 889385 | Los Angeles | CA | 900889385 | PC | General Operating Support for Annual Membership Fees | $2,500 | |||||
| Environmental Defender Law Center | |||||||||||
| 1920 42nd Ave SW | Seattle | WA | 98116 | PC | General Operating Support | $80,000 | |||||
| Environmental Grantmakers Association | |||||||||||
| 475 Riverside Drive Suite 960 | New York | NY | 10115 | PC | 2022 Environmental Fellows Program | $21,000 | |||||
| Environmental Grantmakers Association | |||||||||||
| 475 Riverside Drive Suite 960 | New York | NY | 10115 | PC | Annual Membership | $10,551 | |||||
| Environmental Investigation Agency | |||||||||||
| PO BOX 53343 | Washington | DC | 20009 | PC | General Operating Support | $65,000 | |||||
| Fair Elections Center | |||||||||||
| 1825 K St NW Ste 450 | Washington | DC | 20036 | PC | General Operating Support | $100,000 | |||||
| Food Tank | |||||||||||
| 1915 Bank Street | Baltimore | MD | 21231 | PC | General Operating Support | $60,000 | |||||
| Forward Together | |||||||||||
| 300 Frank Ogawa Plaza Suite 700 | Oakland | CA | 94612 | PC | General Operating Support | $50,000 | |||||
| Foundation for Individual Rights and Expression | |||||||||||
| 510 Walnut St Suite 1250 | Philadelphia | PA | 19106 | PC | General Operating Support | $10,000 | |||||
| Fund for Global Human Rights | |||||||||||
| 1301 Connecticut Ave Suite 400 | Washington | DC | 20036 | PC | Holistic security for activists and organizations in Mesoamerica | $50,000 | |||||
| Funders Committee for Civic Participation | |||||||||||
| 45 W 36th St 6th Floor | New York | NY | 10018 | PC | General Operating Support | $3,000 | |||||
| Funders for Justice | |||||||||||
| Social and Environmental Entreprene | Calabasas | CA | 91302 | PC | Annual Membership | $5,000 | rs 23564 Calabasas Rd 201 | ||||
| Funders for LGBTQ Issues | |||||||||||
| 45 West 36th Street 8th Floor | New York | NY | 10018 | PC | Annual Membership | $7,500 | |||||
| Funders for Reproductive Equity | |||||||||||
| PO Box 750 | Rockville | MD | 208480750 | PC | General Operating Support | $50,000 | |||||
| Funders for Reproductive Equity | |||||||||||
| PO Box 750 | Rockville | MD | 208480750 | PC | Annual Membership | $3,025 | |||||
| Girls Incorporated of New York City | |||||||||||
| 120 Wall Street Suite 1800 | New York | NY | 10005 | PC | General Operating Support | $1,000 | |||||
| Global Alliance for Incinerator Alternatives - GAIA | |||||||||||
| 1958 University Avenue | Berkeley | CA | 94704 | PC | General Operating Support | $50,000 | |||||
| Global Greengrants Fund | |||||||||||
| 2840 Wilderness Place Suite A | Boulder | CO | 80302 | PC | Environmental Defenders Collaborative | $85,000 | |||||
| Greenpeace Fund Inc | |||||||||||
| 1300 I Street NW Suite 1100 | Washington | DC | 20009 | PC | General Operating Support for Greenpeace USA Oceans Campaign | $15,000 | |||||
| GreenWave Organization Corp | |||||||||||
| 315 Front Street | New Haven | CT | 06513 | PC | General Operating Support | $100,000 | |||||
| Grist Magazine Inc | |||||||||||
| 1501 E Madison Street | Seattle | WA | 98122 | PC | General Operating Support | $50,000 | |||||
| Groundswell Fund | |||||||||||
| 548 Market Street 49734 | San Francisco | CA | 94104 | PC | General Operating Support | $100,000 | |||||
| International Community Foundation | |||||||||||
| 2505 N Avenue | National City | CA | 91950 | PC | Grupo Ecologico Sierra Gorda, I.A.P | $30,000 | |||||
| International Community Foundation | |||||||||||
| 2505 N Avenue | National City | CA | 91950 | PC | Grant to Administer Funds to Grupo Ecologico | $2,100 | |||||
| Ironbound Community Corporation | |||||||||||
| 317 Elm Street | Newark | NJ | 07105 | PC | Ironbound Environmental Justice Project | $35,000 | |||||
| Just Associates Inc | |||||||||||
| 2040 S Street NW | Washington | DC | 20009 | PC | Strengthening land and territory women defenders and their work | $25,000 | |||||
| JustFund | |||||||||||
| 340 S Lemon Ave 9104 | Walnut | CA | 91789 | PC | General Operating Support | $65,000 | |||||
| Kentucky Health Justice Network | |||||||||||
| PO Box 4761 | Louisville | KY | 40204 | PC | Take Root-Red State Reproductive Justice Conference | $10,000 | |||||
| Lambda Legal Defense & Education Fund | |||||||||||
| 120 Wall Street 19th Floor | New York | NY | 10005 | PC | General Operating Support | $1,000 | |||||
| Lambda Legal Defense & Education Fund | |||||||||||
| 120 Wall Street 19th Floor | New York | NY | 10005 | PC | Law and Policy Project | $60,000 | |||||
| Lawyers' Committee for Civil Rights Under Law | |||||||||||
| 1500 K Street NW Suite 900 | Washington | DC | 20005 | PC | General Operating Support | $100,000 | |||||
| LegacyWorks Group | |||||||||||
| 521 Santa Barbara Street | Santa Barbara | CA | 93101 | PC | Catalyzing a Sustainable, Resilient Conservation Economy for Marine Protection in Cabo del Este, B.C.S. | $40,000 | |||||
| Louisiana Bucket Brigade | |||||||||||
| 3416 B Canal Street | New Orleans | LA | 70119 | PC | Opposing the Petrochemical Expansion in Louisiana | $50,000 | |||||
| Manhattan Theatre Club | |||||||||||
| 311 West 43rd Street 8th Floor | New York | NY | 10036 | PC | General Operating Support | $1,000 | |||||
| MarAlliance | |||||||||||
| 2000 Edwards Street Suite 100-B | Houston | TX | 94107 | PC | General Operating Support | $35,000 | |||||
| Mesoamerican Initiative of WHRDs (IM-Defensoras) | |||||||||||
| NC | Strengthening Networks of Mesoamerican Women Human Rights Defenders for Feminist Holistic Protection | $25,000 | 123 Slater Street Suite 600 | Ottawa | CA | K1P 5H2 | |||||
| Metropolitan Opera Association | |||||||||||
| Attn Janna Spock Patron Program 30 | New York | NY | 10023 | PC | Alla Broeksmit, Patron Program | $1,375 | Lincoln Center Plaza | ||||
| Michigan Voices | |||||||||||
| 2727 2nd Ave Suite 109 | Detroit | MI | 48201 | PC | General Operating Support | $5,000 | |||||
| Midwest Environmental Justice Network | |||||||||||
| 800 IDS Center 80 S 8th St | Minneapolis | MN | 55402 | PC | General Operating Support | $25,000 | |||||
| Mongabay Org Corp | |||||||||||
| 1259 El Camino Real 150 | Menlo Park | CA | 94025 | PC | General Operating Support | $75,000 | |||||
| Mongabay Org Corp | |||||||||||
| 1259 El Camino Real 150 | Menlo Park | CA | 94025 | PC | Improving the effectiveness of reforestation initiatives though increased transparency | $50,000 | |||||
| Mosaic | |||||||||||
| 268 Bush Street | San Francisco | CA | 94104 | PC | General Operating Support | $75,000 | |||||
| Movement Voter Fund | |||||||||||
| PO Box 889389 | Los Angeles | CA | 900889389 | PC | To Organizations in Arizona and North Carolina Advancing Voter Education and Engagement | $523,000 | |||||
| Movement Voter Fund | |||||||||||
| PO Box 889389 | Los Angeles | CA | 900889389 | PC | General Operating Support | $100,000 | |||||
| Movement Voter Fund | |||||||||||
| PO Box 889389 | Los Angeles | CA | 900889389 | PC | Support for Georgia and Florida Organizations | $515,000 | |||||
| Movement Voter Fund | |||||||||||
| PO Box 889389 | Los Angeles | CA | 900889389 | PC | non-partisan 501(c)(3) funding in Texas | $412,000 | |||||
| Multiplier | |||||||||||
| 548 Market St PMB 81178 | San Francisco | CA | 941045401 | PC | FUNDACION MARVIVA | $35,000 | |||||
| Nantucket Island Safe Harbor for Animals | |||||||||||
| PO Box 2844 | Nantucket | MA | 02584 | PC | There's No Place Like Home | $500 | |||||
| National Advocates for Pregnant Women | |||||||||||
| 575 8th Ave Fl 7 | New York | NY | 10018 | PC | General Operating Support | $50,000 | |||||
| National Asian Pacific American Women's Forum | |||||||||||
| PO Box 13255 | Chicago | IL | 60613 | PC | General Operating Support | $105,000 | |||||
| National Latina Institute for Reproductive Justice | |||||||||||
| 50 Broad Street Suite 1937 | New York | NY | 10004 | PC | General Operating Support | $30,000 | |||||
| National Network of Abortion Funds | |||||||||||
| 9450 SW Gemini Dr PMB 16009 | Beaverton | OR | 97008 | PC | General Operating Support | $100,000 | |||||
| Natural Resources Defense Council | |||||||||||
| 40 West 20th Street | New York | NY | 10011 | PC | Fighting Fossil Fuels and Improving Solid Waste Management | $60,000 | |||||
| Neighborhood Funders Group | |||||||||||
| 548 Market Street 96531 | San Francisco | CA | 94104 | PC | Annual Membership | $3,000 | |||||
| New York Studio School | |||||||||||
| 8 West 8th Street | New York | NY | 10011 | PC | 2022 Annual Benefit Dinner | $2,500 | |||||
| New York Studio School | |||||||||||
| 8 West 8th Street | New York | NY | 10011 | PC | General Operating Support | $5,464 | |||||
| Oceana | |||||||||||
| 1025 Connecticut Ave NW Suite 200 | Washington | DC | 20036 | PC | Belize Oil and Gas Constitutional Reform Campaign | $30,000 | |||||
| OLE Education Fund | |||||||||||
| 411 Bellamah NW | Albuquerque | NM | 87102 | PC | General Operating Support | $75,000 | |||||
| Osa Conservation | |||||||||||
| 1300 I St NW Ste 400E - 9996 | Washington | DC | 20005 | PC | Strengthening Mangrove Ecosystemsin Costa Rica's Osa Peninsula | $10,000 | |||||
| Perpetual Use Inc | |||||||||||
| 510 Columbia Drive | Tampa | FL | 33606 | PC | General Operating Support | $80,000 | |||||
| Philanthropic Ventures Foundation | |||||||||||
| 1222 Preservation Park Way | Oakland | CA | 94612 | PC | Toledo Institute of Development and Environment | $35,000 | |||||
| Philanthropy New York | |||||||||||
| 320 East 43rd Street | New York | NY | 10017 | PC | Annual Membership | $14,350 | |||||
| Plastic Solutions Fund | |||||||||||
| 6 West 48th Street 10th Floor | New York | NY | 10036 | PC | General Operating Support | $200,000 | |||||
| PrEP4All | |||||||||||
| 520 Eastern Parkway 2F | Brooklyn | NY | 11225 | PC | General Operating Support | $500 | |||||
| Progressive Multiplier Fund | |||||||||||
| 2733 Woodley Place NW | Washington | DC | 20008 | PC | General Operating Support | $40,000 | |||||
| Project Drawdown | |||||||||||
| 3450 Sacramento St 506 | San Francisco | CA | 94118 | PC | General Operating Support | $50,000 | |||||
| Proteus Fund Inc | |||||||||||
| 275 Madison Avenue Suite 600 | New York | NY | 10016 | PC | General Operating Support | $125,000 | |||||
| Proteus Fund Inc | |||||||||||
| 275 Madison Avenue Suite 600 | New York | NY | 10016 | PC | Rights, Faith, & Democracy Collaborative | $150,000 | |||||
| Rainforest Action Network | |||||||||||
| 425 Bush Street Suite 300 | San Francisco | CA | 94108 | PC | General Operating Support | $50,000 | |||||
| Rainforest Alliance | |||||||||||
| 27 East 28th Street 8th floor | New York | NY | 10016 | PC | Restoring and Conserving Threatened Biodiversity-Rich Landscapes in the Maya Biosphere Reserve | $70,000 | |||||
| Razom Inc | |||||||||||
| 140 2nd Ave Suite 305 | New York | NY | 10003 | PC | Emergency Response Project - Ukraine | $250 | |||||
| SAGE | |||||||||||
| 305 7th Avenue 15th Floor | New York | NY | 10001 | PC | General Operating Support | $2,000 | |||||
| Seacology | |||||||||||
| 1623 Solano Ave | Berkeley | CA | 94707 | PC | General Operating Support | $15,000 | |||||
| Solomon R Guggenheim Museum | |||||||||||
| 1071 Fifth Avenue | New York | NY | 101280173 | PC | Guggenheim IDC | $10,000 | |||||
| St Stephen's School Corporation | |||||||||||
| 244 Fifth Avenue Suite 2296 | New York | NY | 10001 | PC | General Operating Support | $2,517 | |||||
| Stand | |||||||||||
| 548 Market St Suite 74196 | San Francisco | CA | 94104 | PC | General Operating Support | $50,000 | |||||
| Strong Towns | |||||||||||
| 1001 Kingwood Street Studio 116 | Brainerd | MN | 56401 | PC | General Operating Support | $1,000 | |||||
| Sunrise Movement Education Fund | |||||||||||
| 712 H St NE Unit 626 | Washington | DC | 20002 | PC | General Operating Support | $60,000 | |||||
| Tate Americas Foundation | |||||||||||
| 520 West 27th Street 404 | New York | NY | 10001 | PC | General Operating Support | $7,661 | |||||
| Temple Israel | |||||||||||
| 14 Coleytown Road | Westport | CT | 06880 | PC | General Operating Support | $5,000 | |||||
| The 5 Gyres Institute | |||||||||||
| PO box 5699 | Santa Monica | CA | 90409 | PC | General Operating Support | $30,000 | |||||
| The All We Can Save Project | |||||||||||
| 548 Market St PMB 81178 | San Francisco | CA | 941045401 | PC | General Operating Support | $50,000 | |||||
| The Center for Family Justice Inc | |||||||||||
| 753 Fairfield Avenue | Bridgeport | CT | 06604 | PC | General Operating Support | $1,090 | |||||
| The Dallas Foundation | |||||||||||
| Dept 42321 PO Box 650823 | Dallas | TX | 75265 | PC | Texas Pride Impact Funds | $250 | |||||
| The Heartland Fund | |||||||||||
| 1828 L Street NW Ste 300-C | Washington | DC | 20036 | PC | The Heartland Fund | $100,000 | |||||
| The Lawyering Project | |||||||||||
| 41 Schermerhorn Street No 1056 | Brooklyn | NY | 11201 | PC | General Operating Support | $100,000 | |||||
| The Pines Foundation | |||||||||||
| PO Box 705 | Sayville | NY | 11782 | PC | $1,000 Seashore Defense Fund, $400 Whyte Hall, $200 Pines Party, $200 Mobility Cart and $200 Lyme Disease/Rodent Control | $1,000 | |||||
| The Stephen Gaynor School | |||||||||||
| 148 W 90th Street | New York | NY | 10024 | PC | General Operating Support | $500 | |||||
| The Story of Stuff Project | |||||||||||
| 1442 A Walnut Street 272 | Berkeley | CA | 94709 | PC | General Operating Support | $50,000 | |||||
| The Wildfire Project | |||||||||||
| 12651 San Pablo Ave 5473 | Richmond | CA | 94805 | PC | General Operating Support | $40,000 | |||||
| Transgender Law Center | |||||||||||
| 1300 Broadway Suite 200 | Oakland | CA | 94612 | PC | General Operating Support | $75,000 | |||||
| Trevor Day School | |||||||||||
| 1 West 88th Street | New York | NY | 10024 | PC | General Operating Support | $5,000 | |||||
| United Charitable | |||||||||||
| 44921 George Washington Blvd Suite | Ashburn | VA | 20147 | PC | Foundation Against Intolerance & Racism | $25,000 | 230 | ||||
| UPROSE | |||||||||||
| 462 36th Street Suite 3A | Brooklyn | NY | 11232 | PC | General Operating Support | $75,000 | |||||
| URGE | |||||||||||
| 734 15th St NW Suite 800 | Washington | DC | 20005 | PC | General Operating Support | $40,000 | |||||
| Urgent Action Fund Latin America for Women's Human Rights | |||||||||||
| NC | Sustaining and strengthening feminist, women's and LBTIQ+ movements in Latin America. | $50,000 | Carrera 27A No 40A-68 | Bogota | CO | 111311 | |||||
| US Climate Action Network | |||||||||||
| 50 F Street NW 8th Floor | Washington | DC | 20001 | PC | General Operating Support | $50,000 | |||||
| Voter Formation Project | |||||||||||
| 712 H St NE PMB 41 | Washington | DC | 20002 | PC | General Operating Support | $100,000 | |||||
| Voting Rights Lab | |||||||||||
| 1828 L Street NW Suite 300 A | Washington | DC | 20036 | PC | General Operating Support | $50,000 | |||||
| Weston Social Service Fund | |||||||||||
| PO Box 1007 | Westport | CT | 06883 | PC | General Operating Support | $1,000 | |||||
| Weston Volunteer EMS | |||||||||||
| PO Box 1163 | Weston | CT | 06883 | PC | General Operating Support | $1,000 | |||||
| Weston Volunteer Fire Department | |||||||||||
| PO Box 1163 | Weston | CT | 06883 | PC | General Operating Support | $1,000 | |||||
| Wildlife Conservation Network | |||||||||||
| 209 Mississippi Street | San Francisco | CA | 94107 | PC | Elephant Crisis Fund | $25,000 | |||||
| Wildlife Conservation Society (WCS) | |||||||||||
| 2300 Southern Blvd | Bronx | NY | 10460 | PC | Proactively Addressing Emerging Threats to Mesoamericas Forests and Wildlife | $100,000 | |||||
| WINGS | |||||||||||
| PO Box 1043 | Pueblo | CO | 81002 | PC | General Operating Support | $35,000 | |||||
| World Central Kitchen | |||||||||||
| Attn Donor Services Team 200 Mass | Washington | DC | 20001 | PC | Aid to Relief Efforts in Ukraine | $10,000 | Ave NW 7th Fl | ||||
| Ya'axch Conservation Trust | |||||||||||
| NC | Bladen Nature Reserve, Belize | $35,000 | PO Box 177 Ogaldez St | Punta Gorda Town | BH | ||||||
| Youth Engagement Fund (YEF) | |||||||||||
| 45 W 36th St 6th floor | New York | NY | 10018 | PC | General Operating Support | $100,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,985,565 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| As You Sow Foundation | |||||||
| 2020 Milvia St Suite 500 | Berkeley | CA | 94704 | PC | Shareholder Action on Ocean Plastics, Consumer Packaging, Petrochemicals | $75,000 | |
| Marine Conservation Biology Institute | |||||||
| 1214 N 34th Street Suite 400 | Seattle | WA | 98103 | PC | Campaign for a Moratorium on Deep-Sea Mining | $50,000 | |
| Rainforest Alliance | |||||||
| 27 East 28th Street 8th floor | New York | NY | 10016 | PC | Restoring and Conserving Threatened Biodiversity-Rich Landscapes in the Maya Biosphere Reserve | $70,000 | |
| Texas Environmental Justice Advocacy Service | |||||||
| 900 Wayside | Houston | TX | 77011 | PC | General Operating Support | $30,000 | |
| The Capacity Shop | |||||||
| c/o Social Good Labs 4134 Liholiho | Princeville | HI | 96722 | PC | General Operating Support | $50,000 | Rd |
| Wildlife Conservation Society (WCS) | |||||||
| 2300 Southern Blvd | Bronx | NY | 10460 | PC | Proactively Addressing Emerging Threats to Mesoamericas Forests and Wildlife | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $375,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,588,295 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $4,311 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,413,563 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $276,436 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$1,375,244 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $276,436 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,630,925 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,907,361 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OWEN FLANAGAN CPA'S - AUDIT AND TAX PREPARATION | CategoryTxt |
| Amt | $44,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $62,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (10 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| FURNITURE & FIXTURES | 2006-12-01 | $32,049 | $32,049 | 200DB | 7.000000000000 | $0 | $0 |
| FURNITURE & FIXTURES | 2014-12-31 | $88,413 | $57,538 | 200DB | 7.000000000000 | $8,420 | $0 |
| LEASEHOLD IMPROVEMENTS | 2006-12-01 | $274,641 | $274,641 | 150DB | 15.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | 2015-04-01 | $3,390 | $3,390 | 200DB | $0 | $0 | |
| LEASEHOLD IMPROVEMENTS | 2015-03-01 | $118,420 | $77,066 | 200DB | $11,278 | $0 | |
| FURNITURE & FIXTURES | 2015-06-30 | $88,383 | $57,522 | SL | 7.000000000000 | $8,418 | $0 |
| LEASEHOLD IMPROVEMENTS | 2015-04-01 | $117,411 | $117,411 | 200DB | $0 | $0 | |
| LEASEHOLD IMPROVEMENTS | 2015-03-01 | $92,118 | $59,949 | 200DB | $8,773 | $0 | |
| CONF ROOM WINDOWS | 2016-09-01 | $11,320 | $7,547 | SL | 5.000000000000 | $1,258 | $0 |
| AV EQUIPMENT | 2019-01-01 | $63,751 | $26,563 | SL | 7.000000000000 | $9,107 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|
| Asociacion de Comunidades Forestales de Peten - ACOFOP | ||||||||
| Tercera avenida cuarta calle zona 2 | Santa Elena | GT | 2022-06-01 | $50,000 | Mayan Biosphere Reserve, Guatemala | To the knowledge of the Foundation, no funds have been diverted | Calls for final narrative/fin'l reports. Grantee in complian | No independent verification is required at this time |
| Ya'axch Conservation Trust | ||||||||
| PO Box 177 | Punta Gorda | BH | 2022-03-01 | $35,000 | Bladen Nature Reserve, Belize | To the knowledge of the Foundation, no funds have been diverted | Calls for final narrative/fin'l reports. Grantee in complian | No independent verification is required at this time |
| Mesoamerican Initiative of WHRDs | ||||||||
| 123 Slater Street | Ottawa | CA | 2022-06-01 | $25,000 | Strengthening Networks of Mesoamerican Women Human Rights Defenders | To the knowledge of the Foundation, no funds have been diverted | Calls for final narrative/fin'l reports. Grantee in complian | No independent verification is required at this time |
| Urgent Action Fund of Latim America for Women's Health Rights | ||||||||
| Carrera 27A No 40a-68 | Bogota | CO | 2022-12-01 | $50,000 | Sustaining and strengthening feminist, women's and LBTIQ+ movements in Latin America. | To the knowledge of the Foundation, no funds have been diverted | Calls for final narrative/fin'l reports. Grantee in complian | No independent verification is required at this time |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (79 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $653,758 | $653,758 |
| ADOBE SYSTEMS INCORPORATED | $878,343 | $878,343 |
| ALIGN TECHNOLOGY INC | $92,796 | $92,796 |
| ALPHABET INC CL A | $4,710,504 | $4,710,504 |
| AMAZON.COM INC | $2,070,180 | $2,070,180 |
| AMERICAN EXPRESS CO | $143,318 | $143,318 |
| AMERICAN TOWER CORP | $230,927 | $230,927 |
| AMERICAN WATER WORKS COMPANY INC | $236,251 | $236,251 |
| AON PLC CL A | $965,250 | $965,250 |
| APPLE INC | $247,647 | $247,647 |
| ASML HOLDING | $439,852 | $439,852 |
| ASTRAZENECA ADR | $424,428 | $424,428 |
| AUTODESK INC | $538,186 | $538,186 |
| AUTOMATIC DATA PROCESSING INC | $390,536 | $390,536 |
| AVNET INC | $207,900 | $207,900 |
| BANK OF AMERICA CORP | $796,271 | $796,271 |
| BERKSHIRE HATHAWAY INC CL B | $1,859,578 | $1,859,578 |
| BLACKSTONE INC | $159,509 | $159,509 |
| BOOKING HOLDINGS INC | $221,681 | $221,681 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | $195,452 | $195,452 |
| BOSTON SCIENTIFIC CORP | $680,863 | $680,863 |
| BROWN ADVISORY SUSTAINABLE GROWTH FD INST SHS | $9,657,957 | $9,657,957 |
| BURLINGTON STORES INC | $370,037 | $370,037 |
| CHARTER COMMUNICATIONS INC CL A | $142,422 | $142,422 |
| CITIGROUP INC | $1,040,290 | $1,040,290 |
| CONSTELLIUM SE | $1,619,882 | $1,619,882 |
| DARLING INGREDIENTS INC | $1,282,031 | $1,282,031 |
| DR HORTON INC | $1,666,918 | $1,666,918 |
| ENTEGRIS INC | $155,120 | $155,120 |
| EPAM SYS INC | $688,254 | $688,254 |
| FIRST REPUBLIC BANK SAN FRANCISCO | $74,353 | $74,353 |
| FISERV INC | $416,408 | $416,408 |
| FLEETCOR TECHNOLOGIES INC | $454,608 | $454,608 |
| FORTIVE CORP | $212,025 | $212,025 |
| GENERAL MOTORS CO | $1,682,000 | $1,682,000 |
| GILDAN ACTIVEWEAR INC | $219,200 | $219,200 |
| GOLDMAN SACHS GROUP INC | $3,572,869 | $3,572,869 |
| GRIFFIN MINING LIMITED | $1,317,944 | $1,317,944 |
| HEALTHEQUITY INC | $130,677 | $130,677 |
| HELD BY EUROCLEAR | $1,125,719 | $1,125,719 |
| HOME DEPOT INC | $173,723 | $173,723 |
| INTERNATIONAL PAPER CO | $564,469 | $564,469 |
| INTUIT INC | $685,027 | $685,027 |
| JPMORGAN CHASE & CO | $2,957,978 | $2,957,978 |
| KEURIG DR PEPPER INC | $176,160 | $176,160 |
| LEAR CORP | $533,286 | $533,286 |
| LENNAR CORP CL A | $2,443,500 | $2,443,500 |
| LINDE PLC | $366,953 | $366,953 |
| MASTERCARD INC CL A | $720,149 | $720,149 |
| MERITAGE HOMES CORP | $92,200 | $92,200 |
| META PLATFORMS INC CL A | $148,981 | $148,981 |
| MICROSOFT CORP | $4,282,226 | $4,282,226 |
| MILLER CONVERTIBLE BOND FUND CLASS I | $4,152,685 | $4,152,685 |
| MOHAWK INDUSTRIES INC | $1,525,736 | $1,525,736 |
| MOLINA HEALTHCARE INC | $539,580 | $539,580 |
| MONSTER BEVERAGE CORP | $477,699 | $477,699 |
| NEUROCRINE BIOSCIENCES INC | $440,136 | $440,136 |
| NVIDIA CORPORATION | $318,585 | $318,585 |
| O REILLY AUTOMOTIVE INC | $396,694 | $396,694 |
| OSHKOSH CORP | $529,140 | $529,140 |
| PAYPAL HOLDINGS INC | $1,820,098 | $1,820,098 |
| PULTEGROUP INC | $455,300 | $455,300 |
| ROYALTY PHARMA PLC CL A | $1,352,533 | $1,352,533 |
| S&P GLOBAL INC | $194,265 | $194,265 |
| SALESFORCE INC | $161,760 | $161,760 |
| SCHWAB CHARLES CORP | $1,613,912 | $1,613,912 |
| SHERWIN-WILLIAMS CO | $187,965 | $187,965 |
| SOLAREDGE TECHNOLOGIES INC | $396,578 | $396,578 |
| STANLEY BLACK & DECKER INC | $428,184 | $428,184 |
| T-MOBILE US INC | $1,359,120 | $1,359,120 |
| THERMO FISHER SCIENTIFIC INC | $170,163 | $170,163 |
| TOLL BROTHERS INC | $998,400 | $998,400 |
| UNITEDHEALTH GROUP INC | $2,295,679 | $2,295,679 |
| VERISIGN INC | $1,236,338 | $1,236,338 |
| VISA INC CL A | $1,555,707 | $1,555,707 |
| WABTEC CORP | $192,633 | $192,633 |
| WASTE CONNECTIONS INC | $189,561 | $189,561 |
| WESTROCK CO | $861,420 | $861,420 |
| WHIRLPOOL CORP | $1,527,768 | $1,527,768 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (39 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AG CS HOLDINGS FUND II, LP | FMV | $1,365,765 | $1,365,765 |
| BGT INVESTOR III, LLC | FMV | $1,000,000 | $1,000,000 |
| CAPITAL PARTNERS VI PARALLEL, LP | FMV | $40,429 | $40,429 |
| CLOSED LOOP LEADERSHIP FUND, LP | FMV | $129,199 | $129,199 |
| CLP CIRCULAR SERVICES SPV, LLC | FMV | $885,215 | $885,215 |
| COMMONFUND GLOBAL DISTRESSED INVESTORS, LLC | FMV | $34,934 | $34,934 |
| COMMUNITAS CAPITAL PARTNERS FUND I, LP | FMV | $3,473,254 | $3,473,254 |
| COMMUNITAS CAPITAL FUND II, LP | FMV | $2,404,998 | $2,404,998 |
| DELTEC SPECIAL SITUATIONS PARTNERS, LP | FMV | $3,396,512 | $3,396,512 |
| DUNE REAL ESTATE PARALLEL FUND LP | FMV | $5,871 | $5,871 |
| EMERALD CREEK CAPITAL CAYMAN INCOME FUND IV, LP | FMV | $3,938,337 | $3,938,337 |
| EMERALD CREEK CAPITAL CAYMAN INCOME FUND V, LP | FMV | $6,132,872 | $6,132,872 |
| ENDOWMENT VENTURE PARTNERS V, LP | FMV | $17,731 | $17,731 |
| ENLIGHTENMENT CAPITAL SOLUTIONS FUND II, LP | FMV | $284,468 | $284,468 |
| ENLIGHTENMENT CAPITAL SOLUTIONS FUND III, LP | FMV | $4,745,903 | $4,745,903 |
| FACT GLOBAL LONG SHORT FUND, LP | FMV | $11,964,113 | $11,964,113 |
| GLOBAL INFRASTRUCTURE PARTNERS IV-B FEEDER FUND, LP | FMV | $4,011,701 | $4,011,701 |
| GLOBAL INFRASTRUCTURE PARTNERS IV-B FEEDER AIV, LP | FMV | $2,155,361 | $2,155,361 |
| HEADLANDS CAPITAL OFFSHORE III, LP | FMV | $4,523,995 | $4,523,995 |
| HELIOS ZINCFIVE PARTNERS II, LLC | FMV | $1,000,000 | $1,000,000 |
| L+M WORKFORCE HOUSING FUND, LP | FMV | $1,929,989 | $1,929,989 |
| NEW VERNON INDIA (CAYMAN) FUND II, LP | FMV | $105,244 | $105,244 |
| NITORUM OFFSHORE FUND, LTD | FMV | $1,440,452 | $1,440,452 |
| OVERBROOK OPPORTUNITY FUND II, LP | FMV | $371,827 | $371,827 |
| OWL ROCK OPPORTUNISTIC FUND (OFFSHORE), LP | FMV | $4,926,262 | $4,926,262 |
| RADIUS VENTURE PARTNERS III QP, LP | FMV | $5,560 | $5,560 |
| RIVERSTONE/CARLYLE RENEWABLE & ALTERNATIVE ENERGY FUND II | FMV | $27,885 | $27,885 |
| SANDTON CREDIT SOLUTIONS OFFSHORE IV, LP | FMV | $4,571,701 | $4,571,701 |
| SANDTON CAPITAL SOLUTIONS OFFSHORE V, LP | FMV | $1,938,480 | $1,938,480 |
| SANDTON CREDIT SOLUTIONS ON-SHORE FUND III, LP | FMV | $1,019,657 | $1,019,657 |
| STABILIS FUND IV, LP | FMV | $64,536 | $64,536 |
| STABILIS FUND V, LP | FMV | $3,244,471 | $3,244,471 |
| THAYER STREET PARTNERS EQUITY OPPORTUNITY FUND, LP | FMV | $7,092,369 | $7,092,369 |
| THAYER STREET PARTNERS EQUITY OPPORTUNITY II FUND, LP | FMV | $408,470 | $408,470 |
| TS LIFT I, LLC | FMV | $1,185,171 | $1,185,171 |
| VINTAGE FUND III OFFSHORE LP | FMV | $1,832 | $1,832 |
| VINTAGE FUND V OFFSHORE, LP | FMV | $80,799 | $80,799 |
| VWH OFFSHORE FUND, LP | FMV | $1,141,199 | $1,141,199 |
| VWH OFFSHORE FUND III, LP | FMV | $925,281 | $925,281 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FURNITURE & FIXTURES | $88,413 | $65,958 | $22,455 |
| LEASEHOLD IMPROVEMENTS | $118,420 | $88,344 | $30,076 |
| FURNITURE & FIXTURES | $88,383 | $65,940 | $22,443 |
| LEASEHOLD IMPROVEMENTS | $92,118 | $68,722 | $23,396 |
| CONF ROOM WINDOWS | $11,320 | $8,805 | $2,515 |
| AV EQUIPMENT | $63,751 | $35,670 | $28,081 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PATTERSON BELKNAP WEBB & TYLER - LEGAL | CategoryTxt |
| Legal Fees | $132,880 | LegalFeesAmt |
| Net Investment Income | $9,532 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $149,171 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST & DIVIDENDS RECEIVABLE | $90,207 | $21,056 | $21,056 |
| SECURITY DEPOSIT | $70,198 | $70,198 | $70,198 |
| DUE FROM BROKER | $530,106 | $48,795 | $48,795 |
| RIGHT-OF-USE ASSET | $551,514 | $551,514 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED APPRECIATION (NET OF DEFERRED TAXES) | Desc |
| Amt | $31,695,662 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER | Desc |
| Revenue And Expenses Per Books | $310,148 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $323,208 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OIL & GAS ROYALTIES | $3,767 | $3,767 | $3,767 |
| OTHER INVESTMENT INCOME | $544 | $544 | $544 |
| PARTNERSHIP INCOME | -$1,098,808 | -$1,375,244 | -$1,098,808 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED RENT | $72,839 | $0 |
| DEFERRED EXCISE TAX | $858,884 | $412,104 |
| LEASE LIABILITY | $0 | $604,488 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (12 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OVERBROOK MANAGEMENT CORPORATION - INV ADVISORY | $1,390,117 | $1,390,117 | $0 |
| GREENHAVEN ASSOCIATES - INV ADVISORY | $361,359 | $361,359 | $0 |
| JP MORGAN - CUSTODY | $17,822 | $17,822 | $0 |
| LAPIANA CONSULTING | $62,204 | $0 | $62,204 |
| DELTEC SPECIAL SITUATIONS - INV | $734 | $734 | $0 |
| NEPC LLC | $140,993 | $140,993 | $0 |
| DSM CAPITAL - INV | $114,535 | $114,535 | $0 |
| AUREUS INVESTMENTS | $53,223 | $53,223 | $0 |
| L + M WORKFORCE HOUSING FUND | $24,644 | $24,644 | $0 |
| JUSTCHANGE LLC | $399,667 | $0 | $199,667 |
| NOAH LEFF | $333,001 | $100,001 | $233,000 |
| SONAS ACCOUNTING SOLUTIONS INC. | $15,251 | $0 | $15,251 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,043 | $4,043 | $0 |
| FILING FEES | $1,500 | $0 | $1,500 |
| FEDERAL EXCISE & UBIT TAXES | $65,802 | $0 | $0 |