BAND FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BAND FOUNDATION (EIN 47-3289963)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202323199349109952
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T19:27:11-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 473289963 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAND Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | BAND | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | nicholas lapham | PersonNm |
| Person Title | Treas, Dir, Pres | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | nicholas | PersonFirstNm |
| Person Last | lapham | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $123,361,486 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $55,866 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $55,866 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,266,345 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,266,345 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$688,819 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $47,479,652 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,074 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,938 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,638,466 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,324,149 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $255,782 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $255,532 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $250 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $864 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $864 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $62,467 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $367 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $183,346 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $98,452 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $80,130 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $502,459 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $355,215 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $80,380 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,136,669 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,136,669 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,639,128 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $355,215 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,217,049 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,000,662 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,968,934 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,518,672 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,051,571 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,051,571 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $8,701,261 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,712,530 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $118,073,251 | CorporateStockBOYAmt |
| Corporate Stock EOY | $108,517,521 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $105,625,913 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,379,004 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,699,912 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,971,472 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $129,970,927 | TotalAssetsBOYAmt |
| Total Assets EOY | $124,970,265 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $123,361,486 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $129,970,927 | RetainedEarningBOYAmt |
| Retained Earning EOY | $124,970,265 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $129,970,927 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $124,970,265 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $129,970,927 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $124,970,265 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $129,970,927 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,000,662 | ExcessRevenueOverExpensesAmt |
| Subtotal | $124,970,265 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $124,970,265 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $47,479,285 | $47,701,904 | -$222,619 | -$222,619 | |||
| ALPHA CORE STRATEGIES FEEDER FUND QP | $367 | $259 | $108 | $108 | P | 2016-02-01 | 2022-02-24 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$222,511 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $41,268 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $41,268 | SubtotalAmt |
| Tax Based On Investment Income | $41,268 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $43,511 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $44,011 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,743 | OverpaymentAmt |
| Applied To ES Tax | $2,743 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Burks B Lapham | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Chair, Dir | 1.0 | $0 | $0 | $0 |
| Gardiner O Lapham | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 5.0 | $0 | $0 | $0 |
| Nicholas P Lapham | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas, Dir, Pres | 30.0 | $0 | $0 | $0 |
| Clark Mitchell | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 10.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Northern Trust | |||||
| 50 SOUTH LASALLE STREET | CHICAGO | IL | 60603 | Investment Mgmt | $212,023 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $120,884,615 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,482,281 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,741,798 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $133,108,694 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $133,108,694 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,996,630 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $131,112,064 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,555,603 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,555,603 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $41,268 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $41,268 | TotalTaxAmt |
| Distributable Before Adj | $6,514,335 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $6,514,335 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,514,335 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,217,049 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $7,217,049 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,514,335 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,094,487 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $7,217,049 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,094,487 | AppliedToYear1Amt |
| Applied To Current Year | $122,562 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $6,391,773 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Burks B Lapham | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN RIVERS INC | ||||||||||||
| 1101 14TH ST NW STE 1400 | WASHINGTON | DC | 20005 | N/A | PC | Freshwater Mussel Decline program | $140,000 | |||||
| AMERICANS FOR OXFORD INC | ||||||||||||
| 500 FIFTH AVE 32ND FLOOR | NEW YORK | NY | 10110 | N/A | PC | WildCRU fund | $100,000 | |||||
| AMREF HEALTH AFRICA INC | ||||||||||||
| 75 BROAD ST STE 703 | NEW YORK | NY | 10004 | N/A | PC | Nodding Syndrome Alliance in South Sudan | $30,165 | |||||
| AUSTIN PEAY STATE UNIVERSITY FOUNDATION | ||||||||||||
| PO BOX 4635 | CLARKSVILLE | TN | 37044 | N/A | PC | Southeastern Grasslands Institute | $350,000 | |||||
| BAT CONSERVATION INTERNATIONAL INC | ||||||||||||
| PO BOX 140434 | AUSTIN | TX | 78714 | N/A | PC | Agave Restoration Initiative | $250,000 | |||||
| BLUE RIDGE PRISM INC | ||||||||||||
| PO BOX 119 | WHITE HALL | VA | 22987 | N/A | PC | General & Unrestricted | $20,000 | |||||
| BUFFALO BILL MEMORIAL ASSOCIATION | ||||||||||||
| 720 SHERIDAN AVE | CODY | WY | 82414 | N/A | PC | Beyond Yellowstone Program | $75,000 | |||||
| CALIFORNIA ACADEMY OF SCIENCES | ||||||||||||
| 55 MUSIC CONCOURSE DR GGP | SAN FRANCISCO | CA | 94118 | N/A | PC | bioGraphic program | $150,000 | |||||
| CITIZENS UNITED FOR RESEARCH IN EPILEPSY | ||||||||||||
| PO BOX 10572 | CHICAGO | IL | 60610 | N/A | PC | SUDEP Data Standardization Project fund | $59,812 | |||||
| CORNELL UNIVERSITY - WEILL CORNELL MEDICINE | ||||||||||||
| 1300 YORK AVE BOX 314 | NEW YORK | NY | 10065 | N/A | PC | Pediatric Epilepsy Mortality Initiative (PEMI) | $114,252 | |||||
| EMPOWERS AFRICA INC | ||||||||||||
| 2 BEEKMAN PL | NEW YORK | NY | 10022 | N/A | PC | Kenya Bird of Prey Trust program | $105,000 | |||||
| EMPOWERS AFRICA INC | ||||||||||||
| 2 BEEKMAN PL | NEW YORK | NY | 10022 | N/A | PC | Kenya Wildlife Trust: Mara Predator Conservation Program | $78,750 | |||||
| FOOD AND ENVIRONMENT REPORTING NETWORK | ||||||||||||
| 580 5TH AVE STE 820 | NEW YORK | NY | 10036 | N/A | PC | Biodiversity Reporting Project | $150,000 | |||||
| FRIENDS OF THE OSA | ||||||||||||
| 1300 I ST NW STE 400E 9996 | WASHINGTON | DC | 20005 | N/A | PC | Strengthening Mangrove Ecosystems in the Terraba Sierpe National Wetlands | $100,000 | |||||
| FRIENDS OF THE OSA | ||||||||||||
| 1300 I ST NW STE 400E 9996 | WASHINGTON | DC | 20005 | N/A | PC | Rewilding the Osa Peninsula | $40,000 | |||||
| GALAPAGOS CONSERVANCY INC | ||||||||||||
| 1630 CONNECTICUT AVE NW STE 300 | WASHINGTON | DC | 20009 | N/A | PC | Iniciativa Galapagos | $164,820 | |||||
| GUANACASTE DRY FOREST CONSERVATION FUND | ||||||||||||
| 4780 MAIN RD | HUNTINGTON | VT | 05642 | N/A | PC | Los Inocentes Land fund | $250,000 | |||||
| GUARDIAN ORG FOUNDATION | ||||||||||||
| 900 17TH ST NW STE 250 | WASHINGTON | DC | 20006 | N/A | PC | Age of Extinction program | $300,000 | |||||
| INTERNATIONAL BUREAU FOR EPILEPSY | ||||||||||||
| N/A | PC | Making Epilepsy a Health Priority in Africa | $100,000 | 4-5 BURTON HALL RD | SANDYFORD | DUBLIN | EI | D18 A094 | ||||
| INTERNATIONAL CONSERVATION CAUCUS FOUNDATION | ||||||||||||
| 1200 POTOMAC ST NW | WASHINGTON | DC | 20007 | N/A | PC | General & Unrestricted | $75,000 | |||||
| LION LANDSCAPES | ||||||||||||
| N/A | PC | Ruaha/Selous Carnivore Project | $75,000 | HIGHCLIFFE NEW RD | TEIGNMOUTH | DEVON | UK | TQ14 8UL | ||||
| MALIASILI INITIATIVES INC | ||||||||||||
| 4 CARMICHAEL ST UNIT 111 193 | ESSEX JUNCTION | VT | 05452 | N/A | PC | Maliasili Conservation Fund | $1,000,000 | |||||
| MALIASILI INITIATIVES INC | ||||||||||||
| 4 CARMICHAEL ST UNIT 111 193 | ESSEX JUNCTION | VT | 05452 | N/A | PC | Amplifying Local Conservation Voices | $150,000 | |||||
| MALIASILI INITIATIVES INC | ||||||||||||
| 4 CARMICHAEL ST UNIT 111 193 | ESSEX JUNCTION | VT | 05452 | N/A | PC | Kenya Wildlife Conservancies Association | $75,000 | |||||
| MALIASILI INITIATIVES INC | ||||||||||||
| 4 CARMICHAEL ST UNIT 111 193 | ESSEX JUNCTION | VT | 05452 | N/A | PC | Greater Mara Management Consultancy | $30,000 | |||||
| MANOMET INC | ||||||||||||
| PO BOX 1770 | MANOMET | MA | 02345 | N/A | PC | Shorebird Conservation at Priority Sites | $250,000 | |||||
| MONGABAY ORG CORPORATION | ||||||||||||
| PO BOX 0291 | MENLO PARK | CA | 94026 | N/A | PC | Africa and Biodiversity Solutions Programs | $125,000 | |||||
| NATIONAL WILDLIFE FEDERATION | ||||||||||||
| 11100 WILDLIFE CENTER DR | RESTON | VA | 20190 | N/A | PC | General & Unrestricted | $150,000 | |||||
| NATURESERVE | ||||||||||||
| 2550 S CLARK ST STE 930 | ARLINGTON | VA | 22202 | N/A | PC | Southeastern Grassland Plants: Priority Status Assessments and Taxonomic Updates for At Risk Species | $100,000 | |||||
| OZARK CHINQUAPIN FOUNDATION | ||||||||||||
| 135 ROLLING HILLS DR | POPLAR BLUFF | MO | 63901 | N/A | PC | Ozark Chinquapin Tree Restoration Initiative | $83,000 | |||||
| PEREGRINE FUND INC | ||||||||||||
| 5668 W FLYING HAWK LN | BOISE | ID | 83709 | N/A | PC | Protecting East Africa's Vultures | $65,000 | |||||
| SAHARA CONSERVATION FUND | ||||||||||||
| 1 GOVERNMENT DR | SAINT LOUIS | MO | 63110 | N/A | PC | Halting Vulture Decline in West and Central Africa | $53,500 | |||||
| SIDEKICK FOUNDATION INC | ||||||||||||
| 4000 W 106TH ST 125-238 | CARMEL | IN | 46032 | N/A | PC | Mara Elephant Project - Ranger Teams in the Loita Forest | $52,338 | |||||
| SMITHSONIAN INSTITUTION | ||||||||||||
| PO BOX 37012 MRC 705 | WASHINGTON | DC | 20013 | N/A | PC | SCBI/Virginia Working Landscapes | $50,000 | |||||
| SUSTAINABLE FISHERIES PARTNERSHIP FOUNDATION | ||||||||||||
| 4348 WAIALAE AVE 692 | HONOLULU | HI | 96816 | N/A | PC | Protecting Ocean Wildlife Initiative | $175,000 | |||||
| SYNCHRONICITY EARTH USA INC | ||||||||||||
| MLB TAX LLC 1180 6TH AVE STE 865 | NEW YORK | NY | 10036 | N/A | PC | Amphibian Survival Alliance | $50,000 | |||||
| SYNCHRONICITY EARTH USA INC | ||||||||||||
| MLB TAX LLC 1180 6TH AVE STE 865 | NEW YORK | NY | 10036 | N/A | PC | Amphibian Conservation Fund | $175,000 | |||||
| THE CLIFTON INSTITUTE INC | ||||||||||||
| 6712 BLANTYRE RD | WARRENTON | VA | 20187 | N/A | PC | Using Science to Improve Management of Declining Species on Working Lands in the Virginia Piedmont | $75,000 | |||||
| THE WYLDLIFE FUND | ||||||||||||
| PO BOX 890 | BUFFALO | WY | 82834 | N/A | PC | Pooled Migration Fund | $250,000 | |||||
| UNIVERSITY OF VIRGINIA HEALTH FOUNDATION | ||||||||||||
| PO BOX 37963 | BOONE | IA | 50037 | N/A | PC | Investigating Seizure Risk in Patients with Dementia | $256,200 | |||||
| VOX MEDIA LLC | ||||||||||||
| 1201 CONNECTICUT AVE NW 11TH FL | WASHINGTON | DC | 20036 | N/A | NC | Expenditure Responsibility Grant | $253,832 | |||||
| WILDLIFE CONSERVATION NETWORK INC | ||||||||||||
| 209 MISSISSIPPI ST | SAN FRANCISCO | CA | 94107 | N/A | PC | Rwanda Wildlife Conservation Association | $100,000 | |||||
| WILDLIFE CONSERVATION NETWORK INC | ||||||||||||
| 209 MISSISSIPPI ST | SAN FRANCISCO | CA | 94107 | N/A | PC | Save the Elephants for Tsavo Trust | $50,000 | |||||
| WILDLIFE CONSERVATION NETWORK INC | ||||||||||||
| 209 MISSISSIPPI ST | SAN FRANCISCO | CA | 94107 | N/A | PC | Pangolin Crisis Fund | $100,000 | |||||
| WILDLIFE CONSERVATION NETWORK INC | ||||||||||||
| 209 MISSISSIPPI ST | SAN FRANCISCO | CA | 94107 | N/A | PC | Lion Recovery Fund | $300,000 | |||||
| WILDLIFE GUARDIANS | ||||||||||||
| PO BOX 9641 | WASHINGTON | DC | 20016 | N/A | PC | Conflict Mitigation in the Amboseli Ecosystem | $50,000 | |||||
| WORLD LAND TRUST | ||||||||||||
| N/A | PC | Kasanka Trust | $50,000 | BLYTH HOUSE BRIDGE ST | HALESWORTH | SUFFOLK | UK | IP19 8AB | ||||
| XERCES SOCIETY INC | ||||||||||||
| 1631 NE BROADWAY ST 821 | PORTLAND | OR | 97232 | N/A | PC | Firefly Atlas Initiative | $240,000 | |||||
| YALE UNIVERSITY - YALE SCHOOL OF FORESTRY & ENVIRO | ||||||||||||
| 195 PROSPECT ST KROON HALL | NEW HAVEN | CT | 06511 | N/A | PC | Yale Environment 360 Coverage of Biodiversity | $100,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,136,669 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $55,866 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,266,345 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$688,819 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,136 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,938 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $3,136 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,635,330 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,638,466 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|
| VOX MEDIA LLC | |||||||||
| 1201 CONNECTICUT AVE NW 12TH FL | WASHINGTON | DC | 20036 | 2020-12-11 | $265,000 | TO HELP SUPPORT THE DOWN TO EARTH: THE BIODIVERSITY CRISIS, EXPLAINED PROJECT | NO | 8/31/2021, 7/26/2022 | NONE NECESSARY |
| VOX MEDIA LLC | |||||||||
| 1201 CONNECTICUT AVE NW 12TH FL | WASHINGTON | DC | 20036 | 2022-03-07 | $253,832 | To support the Down to Earth project. | NO | EXPECTED IN 2023 | none necessary |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| FORM 8865 DISCLOSURE | FORM 8865 DISCLOSURE | THE FOUNDATION HAS PREPARED THIS FORM TO THE BEST OF ITS ABILITY BASED ON THE LIMITED INFORMATION PROVIDED TO IT BY THE INVESTMENT ON WHICH THE FOUNDATION IS REPORTING AND ON THE BASIS OF HAVING RECEIVED NO INFORMATION TO THE CONTRARY. ANY MISSING OR INCOMPLETE INFORMATION IS DUE TO THE FOUNDATION'S INABILITY TO OBTAIN SUCH INFORMATION AND IS NOT A WILLFUL ATTEMPT TO WITHHOLD SUCH INFORMATION. |
| FORM 926 DISCLOSURE | FORM 926 DISCLOSURE | THE FOUNDATION HAS PREPARED THIS FORM TO THE BEST OF ITS ABILITY BASED ON THE LIMITED INFORMATION PROVIDED TO IT BY THE INVESTMENT ON WHICH THE FOUNDATION IS REPORTING AND ON THE BASIS OF HAVING RECEIVED NO INFORMATION TO THE CONTRARY. ANY MISSING OR INCOMPLETE INFORMATION IS DUE TO THE FOUNDATION'S INABILITY TO OBTAIN SUCH INFORMATION AND IS NOT A WILLFUL ATTEMPT TO WITHHOLD SUCH INFORMATION. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (85 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADDUS HOMECARE CORP | $68,505 | $72,528 |
| AIRBUS GROUP | $106,406 | $108,259 |
| ALPHABET INC CL C | $318,537 | $365,568 |
| AMAZON COM | $226,860 | $120,960 |
| AMERICA'S CAR-MART, INC | $35,697 | $28,832 |
| AMERICAN WOODMARK CORP | $45,315 | $31,759 |
| AON PLC CL A | $120,770 | $141,666 |
| API GROUP CORPORATION | $11,952 | $10,703 |
| APPLE INC | $135,849 | $148,250 |
| APTIV PLC | $115,232 | $70,686 |
| ASML HOLDING NV NY REG SHS | $209,448 | $185,776 |
| AUTODESK, INC | $205,037 | $163,138 |
| AZEK COMPANY INC CL A | $22,113 | $16,480 |
| BALL CP | $99,263 | $103,047 |
| BEACON ROOFING SUPPLY, INC | $21,022 | $35,158 |
| BERKSHIRE HATHAWAY INC DEL CL | $329,761 | $468,711 |
| BLACKROCK HIGH YIELD BOND PORT | $8,957,979 | $8,511,383 |
| CANADIAN NATL RAILWAY CO | $122,904 | $118,880 |
| COSTCO WHOLESALE CORPORATION | $101,563 | $135,124 |
| CRANE CO | $8,048 | $15,972 |
| CSW INDUSTRIALS INC | $15,054 | $14,491 |
| CUSHMAN & WAKEFIELD PLC | $45,487 | $30,390 |
| DANAHER CORP | $161,013 | $192,164 |
| DEERE CO | $142,546 | $161,643 |
| DFA EMERGING MARKETS CORE EQ P | $1,335,975 | $1,217,701 |
| DOCGO INC | $11,016 | $10,994 |
| DORMAN PRODUCTS INC | $38,645 | $33,399 |
| DOUBLELINE CORE FIXED INCOME I | $28,207,023 | $24,563,023 |
| E20PEN PARENT HOLDINGS | $26,089 | $19,330 |
| ELEMENT SOLUTIONS INC | $50,635 | $46,003 |
| EMCOR GROUP INC | $20,302 | $41,767 |
| ENSTAR GROUP INC | $27,634 | $40,432 |
| EPLUS, INC | $44,550 | $48,841 |
| FLEXSHARES IBOXX 3-YEAR TARGET | $2,569,979 | $2,383,564 |
| FLEXSHARES INTERNATIONAL QUALI | $3,250,780 | $2,974,248 |
| FLEXSHARES QUALITY DIVIDEND IN | $5,879,385 | $7,022,993 |
| FLEXSHARES READY ACCESS VARIAB | $3,657,511 | $3,571,870 |
| FOCUS FINANCIAL PARTNERS INC. | $40,571 | $47,072 |
| GENERAC HOLDING INC | $205,381 | $85,158 |
| GLOBAL SUSTAINABILITY EQTY IND | $4,355,910 | $4,690,641 |
| GOLDMAN SACHS GROUP | $128,827 | $124,647 |
| GROCERY OUTLET HOLDING CORP | $29,797 | $34,970 |
| HAYWARD HOLDINGS INC | $10,939 | $9,503 |
| HILLMAN SOLUTIONS ORD SHS | $21,507 | $17,838 |
| ICU MEDICAL, INC | $45,351 | $36,535 |
| INTER PARFUMS INC | $22,754 | $48,646 |
| ISHARES INC ISHARES MSCI EM ES | $1,253,896 | $908,294 |
| ISHARES MSCI USA ESG OPTIMIZED | $4,218,099 | $4,769,984 |
| ISHARES RUSSELL 2000 | $1,947,989 | $2,261,275 |
| ISHARES S&P GLOBAL I | $3,440,999 | $3,147,833 |
| ISHARES TRUST ISHARES MSCI EAF | $4,541,847 | $4,526,330 |
| L'OREAL ADR | $148,811 | $160,811 |
| LANCASTER COLONY CORPORATION | $17,375 | $24,071 |
| LANDSTAR SYSTEM | $27,807 | $35,024 |
| LESLIES INC | $48,827 | $32,161 |
| MERIDIANLINK INC | $26,960 | $21,927 |
| MFB NORTHERN FDS MULTI MNGR GL | $2,360,924 | $2,324,947 |
| MFS INSTITUTIONAL INVESTORS TR | $4,784,662 | $5,951,813 |
| MICROSOFT CORP | $281,635 | $317,762 |
| MOODYS CORP | $158,256 | $156,027 |
| NEXTERA ENERGY, INC | $148,799 | $165,277 |
| NIKE INC-CL B | $202,833 | $179,025 |
| NORTHERN GLOBAL RE INDES FD | $1,297,639 | $1,477,472 |
| NORTHERN MULTI MANAGER GLOBAL | $3,539,252 | $3,390,574 |
| NUVEEN PREFERRED SECURITIES FU | $6,133,896 | $5,717,985 |
| OLLIES BARGAIN OUTLET HOLDINGS | $31,919 | $25,200 |
| S&P GLOBAL INC COM | $151,406 | $152,063 |
| SALESFORCE.COM | $222,215 | $125,961 |
| SCHNEIDER ELEC UNSP/ADR | $145,081 | $164,265 |
| SIEMENS AG | $187,155 | $149,825 |
| SOLAREDGE TECHNOLOGIES INC | $147,199 | $190,641 |
| SP PLUS CORPORATION | $9,750 | $18,193 |
| SPDR S&P MIDCAP 400 EFT TRUST | $2,737,590 | $3,627,336 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $276,724 | $188,832 |
| THERMO FISHER SCIENTIFIC INC | $150,678 | $180,076 |
| THOUGHTWORKS HOLDING INC | $5,500 | $4,229 |
| TIAA-CREF CORE IMPACT BOND FUN | $7,632,255 | $6,122,979 |
| TRANE TECHNOLOGIES PLC | $160,016 | $211,793 |
| TRIMBLE NAV LTD | $84,463 | $86,862 |
| UNIFIRST CP | $30,264 | $31,264 |
| UNITED RENTALS INC | $128,566 | $144,656 |
| VERRA MOBILITY CORPORATION | $27,454 | $38,434 |
| VIRTUS INVESTMENT PTNRS, INC | $25,098 | $33,885 |
| WASTE MANAGEMENT INC | $153,169 | $210,847 |
| WYNDHAM HOTELS & RESORTS INC C | $23,591 | $29,237 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $8,701,261 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $8,712,530 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHA CORE STRATEGIES FEEDER F | $4,742,923 | $5,687,163 |
| TACOPPS FEEDER FUND I (OFFSHOR | $507,113 | $787,095 |
| TPG RISE CLIMATE CAYFIR AIV I- | $16,574 | $17,372 |
| TPG RISE CLIMATE CAYMAN AIV I | $155,114 | $196,905 |
| TPG RISE CLIMATE DE AIV I, L.P | $247,034 | $263,762 |
| TPG RISE CLIMATE FUND L.P | $31,154 | $19,175 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $75,000 | $75,000 | |
| Bank Charges | $130 | $130 | |
| Indemnification Insurance | $3,070 | $3,070 | |
| K-1 Exp TPG RISE CLIMATE CAYFI | $5 | $5 | |
| K-1 Exp TPG RISE CLIMATE CAYMA | $131 | $131 | |
| K-1 Exp TPG RISE CLIMATE DE AI | $8 | $8 | |
| K-1 Exp TPG RISE CLIMATE FUND | $102,942 | $98,178 | |
| Postage/Delivery Service | $235 | $235 | |
| State or Local Filing Fees | $25 | $25 | |
| ANNUAL WEBSITE MAINTENANCE | $1,800 | $1,800 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss TPG RISE CLIMATE CAYMAN AIV I LP | $1,908 | $1,908 |
| K-1 Inc/Loss TPG RISE CLIMATE FUND L.P | $3,161 | $25 |
| Class Action Lawsuit Proceeds | $5 | $5 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $255,532 | $255,532 | |
| EQUIVALENCY DETERMINATION SVCS | $250 | $250 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $43,500 | |
| 990-PF Extension for 2021 | $18,600 | |
| Foreign Tax Paid | $367 | $367 |