THE V KANN RASMUSSEN FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE V KANN RASMUSSEN FOUNDATION INC (EIN 46-2283123)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-06-13
- IRS object ID
- 202241649349100454
- Schema version
- 2020v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-06-13T07:43:00-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 COMMERCE DRIVE SUITE 301 | AddressLine1Txt |
| City | CRANFORD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 462283123 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | V KANN RASMUSSEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VKAN | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 RIVERSIDE DRIVE NO 900 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10115 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | IRENE KRARUP | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Signature | 2022-06-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | IRENE | PersonFirstNm |
| Person Last | KRARUP | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT BROWN | PreparerPersonNm |
| PTIN | P02104034 | PTIN |
| Phone | 9082726200 | PhoneNum |
| Preparation | 2022-06-10 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $114,406,258 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,562,450 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $385,119 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,100,038 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,926,347 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,978,768 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,017,130 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,470 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$13,875 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,880,386 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,103,293 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,150 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $60,150 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $287,172 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $287,172 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $106,759 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $106,759 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,081 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,081 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $89,345 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $89,345 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $253,773 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $213,958 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $39,815 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $29,353 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $105,034 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $58,676 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $89,556 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $89,556 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $20,633 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $20,633 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $661 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $661 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $79,260 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,486,124 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $79,260 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,100,424 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,788,111 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $781,432 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,535,745 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,535,745 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,636,169 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,788,111 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,317,177 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,244,217 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,315,182 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $30,292 | CashBOYAmt |
| Cash EOY | $3,494,647 | CashEOYAmt |
| Cash EOYFMV | $3,494,647 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,512,589 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,035,211 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,035,211 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $200,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $200,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $200,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $200,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $3,927,999 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,990,605 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,990,605 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,874,904 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,923,182 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,923,182 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,805,370 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,746,021 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,746,021 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $65,706,988 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $82,016,592 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $82,016,592 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $90,058,142 | TotalAssetsBOYAmt |
| Total Assets EOY | $114,406,258 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $114,406,258 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $90,058,142 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $109,105,052 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets EOY | $5,301,206 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $90,058,142 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $114,406,258 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $90,058,142 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $114,406,258 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $90,058,142 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,244,217 | ExcessRevenueOverExpensesAmt |
| Other Increases | $22,103,899 | OtherIncreasesAmt |
| Subtotal | $114,406,258 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $114,406,258 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALES OF PUBLICLY TRADED SECURITIES | P | $11,978,768 | $10,072,514 | $1,906,254 | $1,906,254 |
| GENERATION IM CLIMATE SOLUTIONS FUND II | P | $1,032,018 | $1,032,018 | ||
| BOSTON COMMON INTL SUSTAINABLE CLIMATE FUND | P | $41,871 | $41,871 | ||
| CAMDEN PRIVATE CAPITAL III, LLC | P | $23,956 | $23,956 | ||
| DLB PARTNERS III LP | P | -$19,035 | -$19,035 | ||
| ECOSYSTEM INVESTMENT PARTNERS II, LP | P | -$762 | -$762 | ||
| GENERATION IM GLOBAL EQUITY FUND, LLC | P | $1,493,887 | $1,493,887 | ||
| METROPOLITAN REAL ESTATE PARTNERS INTL III, LP | P | -$3,682 | -$3,682 | ||
| METROPOLITAN REAL ESTATE PARTNERS VI, LP | P | -$22,593 | -$22,593 | ||
| MORGAN CREEK PARTNERS II, L.P. | P | $130,055 | $130,055 | ||
| PARTNERS CAPITAL CONDOR FUND II, L.P. | P | $3,817 | $3,817 | ||
| SJF VENTURES III, LP | P | $26,003 | $26,003 | ||
| SJF VENTURES IV, LP | P | $142,812 | $142,812 | ||
| SONEN CAPITAL GLOBAL SUSTAINABLE REAL ASSETS FUND I | P | $12,124 | $12,124 | ||
| LYME FOREST IV | P | $13,457 | $13,457 | ||
| OWNERSHIP CAPITAL GLOBAL EQUITY FUND | P | $938,193 | $938,193 | ||
| ECOSYSTEM INVESTMENT PARTNERS III | P | -$2,561 | -$2,561 | ||
| MONDRIAN IEQ ESG | P | $33,695 | $33,695 | ||
| VISION RIDGE SUSTAINABLE ASSET FUND II | P | -$32,151 | -$32,151 | ||
| THE LYME FOREST FUND V, TE LP | P | -$287 | -$287 | ||
| NEW ENERGY INVESTORS III | P | $283,926 | $283,926 | ||
| RENEWAL4 US LIMITED PARTNERSHIP | P | $65,858 | $65,858 | ||
| STEWART INVESTORS GEMSL FUND (DST) | P | -$49,725 | -$49,725 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,017,130 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $73,881 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $73,881 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $73,881 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $165,241 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $165,241 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $91,360 | OverpaymentAmt |
| Applied To ES Tax | $91,360 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.VKRF.ORG | WebsiteAddressTxt |
| Individual With Books | IRENE KRARUP | IndividualWithBooksNm |
| Phone | 2128124268 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 RIVERSIDE DRIVE STE 900 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ASTRID KANN-RASMUSSEN | ||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | TRUSTEE AND BOARD CHAIRMAN | 2.00 | $10,000 | $0 | $0 |
| HANS KANN RASMUSSEN | ||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | TRUSTEE AND VICE CHAIRMAN | 1.00 | $10,000 | $0 | $0 |
| KRISTIAN KANN RASMUSSEN | ||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | TRUSTEE | 1.00 | $10,000 | $0 | $0 |
| DR LOIS EH SMITH PORTER | ||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | TRUSTEE AND TREASURER | 2.00 | $20,000 | $0 | $0 |
| ANDREW BOWMAN | ||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | TRUSTEE | 1.00 | $10,150 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | IRENE KRARUP | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 RIVERSIDE DRIVE NO 900 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $249,099 | CompensationAmt |
| Employee Benefits | $75,941 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES | |||||
| 4100 NORTH FAIRFAX DR | ARLINGTON | VA | 22203 | INVESTMENT ADVISORY | $148,420 |
| PKF O'CONNOR DAVIES LLP | |||||
| 20 COMMERCE DRIVE SUITE 301 | CRANDFORD | NJ | 07016 | AUDIT & TAX SERVICES | $68,075 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $97,813,310 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,777,198 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $102,590,508 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $102,590,508 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,538,858 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $101,051,650 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,052,583 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,052,583 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $73,881 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $73,881 | TotalTaxAmt |
| Distributable Before Adj | $4,978,702 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,978,702 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,978,702 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,317,177 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,317,177 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,317,177 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,978,702 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $2,218,806 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,624,799 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $2,000,690 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,844,295 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,317,177 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,978,702 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,338,475 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,182,770 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,182,770 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,218,806 | ExcessFromYear4Amt |
| Excess From Year3 | $1,624,799 | ExcessFromYear3Amt |
| Excess From Year1 | $2,000,690 | ExcessFromYear1Amt |
| Excess From Current Year | $1,338,475 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | V KANN RASMUSSEN FOUNDATION INC | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 RIVERSIDE DRIVE NO 900 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2128124271 | RecipientPhoneNum |
| Form And Info And Materials | SEE STATEMENT 13 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE STATEMENT 13 | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE STATEMENT 13 | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 350ORG | ||||||||||||
| PO BOX 843004 | BOSTON | MA | 02284 | N/A | PC | CORE FUNDING | $150,000 | |||||
| ADRIENNE ARSHT-ROCKEFELLER FOUNDATION RESILIENCE CENTER SCOWCROFT CENTER FO | ||||||||||||
| 1030 15TH ST NW 12TH FLOOR | WASHINGTON | DC | 20005 | N/A | PC | IN SUPPORT OF THE VIRTUAL REALITY PROJECT | $499,240 | |||||
| BIODIVERSITY FUNDERS GROUP (BFG) | ||||||||||||
| POST OFFICE BOX 29361 | SAN FRANCISCO | CA | 94129 | N/A | PC | MEMBERSHIP DUES 2020-2021 | $10,000 | |||||
| CARNEGIE COUNCIL FUND | ||||||||||||
| 170 EAST 64TH STREET | NEW YORK | NY | 10065 | N/A | PC | IN SUPPORT OF THE C2G2 GEOENGINEERING GOVERNANCE PROGRAM | $800,000 | |||||
| CARNEGIE COUNCIL FUND | ||||||||||||
| 170 EAST 64TH STREET | NEW YORK | NY | 10065 | N/A | PC | IN SUPPORT OF AN EVALUATION OF THE CARNEGIE CLIMATE GOVERNANCE INITIATIVE (C2G) | $60,000 | |||||
| CARNEGIE COUNCIL FUND | ||||||||||||
| 170 EAST 64TH STREET | NEW YORK | NY | 10065 | N/A | PC | SUPPORT FUNDRAISER | $157,426 | |||||
| CLIMATEWORKS FOUNDATION | ||||||||||||
| 235 MONTGOMERY STREET SUITE 1300 | SAN FRANCISCO | CA | 94104 | N/A | PC | IN SUPPORT OF THE OPERATION OF THE FUNDERS TABLE | $50,000 | |||||
| CONFLUENCE PHILANTHROPY | ||||||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | N/A | PC | MEMBERSHIP DUES FOR 2020-2021 | $5,000 | |||||
| THE COUNCIL ON STRATEGIC RISKS | ||||||||||||
| 1025 CONNECTICUT AVE NQ STE 1000 | WASHINGTON | DC | 20036 | N/A | PC | IN SUPPORT OF THE COLLABORATIVE PLAN OF ACTION FOR ECOLOGICAL SECURITY PROJECT | $275,000 | |||||
| ENVIRONMENTAL GRANTMAKERS ASSOCIATION | ||||||||||||
| 475 RIVERSIDE DRIVE SUITE 960 | NEW YORK | NY | 10115 | N/A | PC | MEMBERSHIP DUES FOR 2020-2021 | $28,618 | |||||
| EXPONENT PHILANTHROPY | ||||||||||||
| PO BOX 65607 | WASHINGTON | DC | 20035 | N/A | PC | TWO-YEAR MEMBERSHIP RENEWAL | $3,640 | |||||
| LUND UNIVERSITY | ||||||||||||
| N/A | GOV | COVID RELIEF ADDITION TO 2020 GRANT IN SUPPORT OF RFP 4 _ POWER MAP "MAPPING POWER STRUCTURES" | $60,000 | JOHN ERICSSONS VAG 3 | LUND | SW | 222 63 | |||||
| LUND UNIVERSITY | ||||||||||||
| N/A | GOV | COVID RELIEF ADDITION TO 2020 GRANT IN SUPPORT OF RFP I - LITERATURE REVIEW | $9,800 | JOHN ERICSSONS VAG 3 | LUND | SW | 222 63 | |||||
| KLIMABEVAEGELSEN | ||||||||||||
| N/A | PC | CORE FUNDING | $80,000 | RENTEMESTERVEJ 80 FORHUSET | COPENHAGEN | DA | 2100 | |||||
| MERIDIAN INSTITUTE | ||||||||||||
| PO BOX 1829 | DILLION | CO | 80435 | N/A | PC | IN SUPPORT OF THE GLOBAL ALLIANCE FOR THE FUTURE OF FOOD'S MEMBERSHIP DUES | $40,000 | |||||
| NEW VENTURE FUND | ||||||||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20036 | N/A | PC | IN SUPPORT OF CLIMATE INTERACTIVE | $150,000 | |||||
| POST CARBON INSTITUTE | ||||||||||||
| 800 SW WASHINGTON AVENUE SUITE 5 | CORVALLIS | OR | 97333 | N/A | PC | IN SUPPORT OF PHASE ONE OF THE COHORT 2040 PROJECT | $40,000 | |||||
| ROCKEFELLER PHILANTHROPY ADVISORS | ||||||||||||
| 6 WEST 48TH STREET 10TH FLOOR | NEW YORK | NY | 10016 | N/A | PC | IN SUPPORT OF THE WORK OF CLIMATE NEXUS ON CLIMATE SCIENCE COMMUNICATION | $200,000 | |||||
| ROCKEFELLER PHILANTHROPY ADVISORS | ||||||||||||
| 6 WEST 48TH STREET 10TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | CORE FUNDING ADDITION OF COVID RELIEF IN SUPPORT OF THE WORK OF CLIMATE NEXUS | $48,000 | |||||
| PRESENCING INSTITUTE | ||||||||||||
| 1770 MASSACHUSETTS AVE 221 | CAMBRIDGE | MA | 02140 | N/A | PC | IN SUPPORT OF THE U.SCHOOL FOR TRANSFORMATION | $150,000 | |||||
| RESILIENCE ALLIANCE | ||||||||||||
| PO BOX 875502 | TEMPE | AZ | 85287 | N/A | PC | IN SUPPORT OF THE STRENGTHENING THE THEORETICAL BASIS OF RESILIENCE IN PRACTICE PROJECT | $94,875 | |||||
| THE SCHUMACHER INSTITUTE | ||||||||||||
| N/A | PC | IN SUPPORT OF THE "RAISING GLOBAL DIALOGUE ON COLLAPSE ANTICIPATION" PROJECT | $90,522 | CREATE CENTRE SMEATON ROAD | BRISTOL | UK | BS1 6XN | |||||
| EVOLUTION INSTITUTE | ||||||||||||
| 10627 MACHRIHANISH CIRCLE | SAN ANTONIO | FL | 33576 | N/A | PC | IN SUPPORT OF THE CONSEQUENCES OF CRISIS PROJECT; SESHAT GLOBAL HISTORY DATABANK | $126,730 | |||||
| STOCKHOLM RESILIENCE CENTRE STOCKHOLM UNIVERSITY | ||||||||||||
| N/A | GOV | IN SUPPORT OF THE STOCKHOLM RESILIENCE CENTER, MAPPING THE IMPACTS OF ECOLOGICAL TIPPING POINTS PROJECT | $90,751 | KRAFTRIKET 2B | STOCKHOLM | SW | SE-10691 | |||||
| UNIVERSITY OF CAMBRIDGE | ||||||||||||
| N/A | PC | IN SUPPORT OF THE LARGER "NARRATING THE ECOLOGICAL META-CRISIS" PROJECT | $134,397 | 16 MILL LANE | CAMBRIDGE | UK | CB2 1SB | |||||
| UNIVERSITY OF CAMBRIDGE | ||||||||||||
| N/A | PC | COVID RELIEF ADDITION TO 2020 GRANT IN SUPPORT OF THE C-THRU PROPOSAL | $124,000 | TRUMPINGTON STREET | CAMBRIDGE | UK | CB2 1PZ | |||||
| UNIVERSITY OF CAMBRIDGE | ||||||||||||
| N/A | PC | IN SUPPORT OF THE C-THRU PROPOSAL | $1,369,616 | TRUMPINGTON STREET | CAMBRIDGE | UK | CB2 1PZ | |||||
| US CLIMATE ACTION NETWORK | ||||||||||||
| 50 F STREET NW 8TH FLOOR | WASHINGTON | DC | 20001 | N/A | PC | CORE FUNDING & COVID RELIEF FUNDS | $57,500 | |||||
| US CLIMATE ACTION NETWORK | ||||||||||||
| 50 F STREET NW 8TH FLOOR | WASHINGTON | DC | 20001 | N/A | PC | IN SUPPORT OF US CAN'S STRATEGY DEVELOPMENT WORK | $25,000 | |||||
| UNIVERSITY OF COLORADO FUTURE EARTH US GLOBAL HUB | ||||||||||||
| 1800 GRANT ST UNIT 800 | DENVER | CO | 80203 | N/A | PC | IN SUPPORT OF ANTHROPOCENE MAGAZINE'S CLIMATE PARABLES PROJECT | $144,386 | |||||
| UNIVERSITY OF COPENHAGEN | ||||||||||||
| N/A | PC | IN SUPPORT OF THE CENTER FOR APPLIED ECOLOGY | $261,244 | NORREGADE 10 | COPENHAGEN | DA | DK-1017 | |||||
| THE UNIVERSITY OF SYDNEY | ||||||||||||
| N/A | PC | IN SUPPORT OF ELEMENTS OF THE "TRANSFORMING FUTURE IMAGINARIES FROM THE GROUND UP" PROJECT | $200,000 | RESEARCH OFFICE LEVEL 3 F23 | CAMPERDOWN | AS | NSW 2050 | ADMINISTRATION BUILDING | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,535,745 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | CityRecipientForeignAddress/CityNm |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 350ORG | ||||||||||||
| PO BOX 843004 | BOSTON | MA | 02284 | N/A | PC | CORE FUNDING | $150,000 | |||||
| CARNEGIE COUNCIL FUND | ||||||||||||
| 170 EAST 64TH STREET | NEW YORK | NY | 10065 | N/A | PC | CORE FUNDING FOR C2G | $300,000 | |||||
| CARNEGIE COUNCIL FUND | ||||||||||||
| 170 EAST 64TH STREET | NEW YORK | NY | 10065 | N/A | PC | SUPPORT FUNDRAISER | $276,413 | |||||
| LUND UNIVERSITY | ||||||||||||
| N/A | GOV | IN SUPPORT OF RFP 4 _ POWER MAP "MAPPING POWER STRUCTURES" | $667,289 | JOHN ERICSSONS VAG 3 | LUND | SW | 222 63 | |||||
| INSTITUTE FOR PUBLIC POLICY RESEARCH | ||||||||||||
| N/A | PC | IN SUPPORT OF CONTINUED FUNDING FOR THE COHORT 2040 PROJECT AS DESCRIBED IN THE PROPOSAL SUBMITTED BY LAURIE-LAYBOURN-LANGTON AS OF NOVEMBER 2020 | $210,000 | 14 BUCKINGHAM STREET GROUND FLOOR | UK | WC2N 6DF | LONDON | |||||
| PRESENCING INSTITUTE | ||||||||||||
| 1770 MASSACHUSETTS AVE 221 | CAMBRIDGE | MA | 02140 | N/A | PC | IN SUPPORT OF THE U.SCHOOL FOR TRANSFORMATION | $150,000 | |||||
| RESILIENCE ALLIANCE | ||||||||||||
| PO BOX 875502 | TEMPE | AZ | 85287 | N/A | PC | IN SUPPORT OF THE STRENGTHENING THE THEORETICAL BASIS OF RESILIENCE IN PRACTICE PROJECT | $202,102 | |||||
| THE SCHUMACHER INSTITUTE | ||||||||||||
| N/A | PC | IN SUPPORT OF THE "RAISING GLOBAL DIALOGUE ON COLLAPSE ANTICIPATION" PROJECT | $71,385 | CREATE CENTRE SMEATON ROAD | BRISTOL | UK | BS1 6XN | |||||
| EVOLUTION INSTITUTE | ||||||||||||
| 10627 MACHRIHANISH CIRCLE | SAN ANTONIO | FL | 33576 | N/A | PC | IN SUPPORT OF THE CONSEQUENCES OF CRISIS PROJECT; SESHAT GLOBAL HISTORY DATABANK | $135,252 | |||||
| STOCKHOLM RESILIENCE CENTRE STOCKHOLM UNIVERSITY | ||||||||||||
| N/A | GOV | IN SUPPORT OF THE STOCKHOLM RESILIENCE CENTER, MAPPING THE IMPACTS OF ECOLOGICAL TIPPING POINTS PROJECT | $206,384 | KRAFTRIKET 2B | STOCKHOLM | SW | SE-10691 | |||||
| THE COUNCIL ON STRATEGIC RISKS | ||||||||||||
| 1025 CONNECTICUT AVE NW STE 1000 | WASHINGTON | DC | 20036 | N/A | PC | IN SUPPORT OF THE COLLABORATIVE PLAN OF ACTION FOR ECOLOGICAL SECURITY PROJECT | $550,000 | |||||
| GLOBAL ECOVILLAGE NETWORK INTERNATIONAL | ||||||||||||
| N/A | PC | IN SUPPORT OF THE ECOVILLAGES 2.5+ PROJECT | $531,909 | THE PARK FORRES MORAY | SCOTLAND | UK | IV36 3TZ | |||||
| PLAYERS PHILANTHROPY FUND | ||||||||||||
| 1122 KENILWORTH DRIVE ROOM 201 | TOWSON | MD | 21204 | N/A | PC | IN SUPPORT OF FACULTY FOR THE FUTURE | $1,009,387 | |||||
| TMP PUBLIC CIC | ||||||||||||
| N/A | PC | IN SUPPORT OF THE CLIMATE RISK AND CRISIS IN THE VERY NEAR FUTURE PROJECT | $673,000 | 15 THIRSK ROAD | BICESTER | UK | OX261ED | |||||
| UNIVERSITY OF CAMBRIDGE | ||||||||||||
| N/A | PC | IN SUPPORT OF THE LARGER "NARRATING THE ECOLOGICAL META-CRISIS" PROJECT | $72,367 | 16 MILL LANE | CAMBRIDGE | UK | CB2 1SB | |||||
| UNIVERSITY OF CAMBRIDGE | ||||||||||||
| N/A | PC | IN SUPPORT OF THE C-THRU PROPOSAL | $1,399,466 | TRUMPINGTON STREET | CAMBRIDGE | UK | CB2 1SB | |||||
| UNIVERSITY OF COLORADO FUTURE EARTH US GLOBAL HUB | ||||||||||||
| 1800 GRANT ST UNIT 800 | DENVER | CO | 80203 | N/A | PC | IN SUPPORT OF ANTHROPOCENE MAGAZINE'S CLIMATE PARABLES PROJECT | $144,386 | |||||
| UNIVERSITY OF COPENHAGEN | ||||||||||||
| N/A | PC | IN SUPPORT OF THE CENTER FOR APPLIED ECOLOGY | $5,248,559 | NORREGADE 10 | COPENHAGEN | DA | DK-1017 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $11,997,899 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $6,384 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $378,735 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,470 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $45,328 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,881,019 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME THROUGH K-1 | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$100,373 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $100,373 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$48,661 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,366,597 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,317,936 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VILLIUM FONDEN | BusinessNameLine1Txt |
Contributor Foreign Address ContributorForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TOBAKSVEJEN 10 | AddressLine1Txt |
| City | SOBORG | CityNm |
| Country | DA | CountryCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,562,450 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DEMASCO, SENA & JAHELKA - BOOKKEEPING | $20,829 | $0 | $20,829 |
| PKF O'CONNOR DAVIES LLP - AUDIT AND TAX | $68,075 | $0 | $68,075 |
| MISCELLANEOUS ACCOUNTING FEES | $441 | $0 | $441 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| SUPPLEMENTARY INFORMATION | FORM 990-PF, PART XV, LINE 2 | OUR CURRENT PROGRAM AREAS:THE URGENCY OF DEALING WITH CLIMATE CHANGE, UNSUSTAINABLE CONSUMPTION, AND LOSS OF BIODIVERSITY ARE THE OVERALL THEMES FOR THE V. KANN RASMUSSEN FOUNDATION. WE PRIMARILY WORK IN THE UNITED STATES, BUT ONLY ON NATIONAL AND INTERNATIONAL LEVEL ISSUES. ANY NON-US FUNDING MUST BE MULTINATIONAL IN SCOPE AND NOT FOCUS ON ANY SPECIFIC COUNTRY, REGION, OR CONTINENT.WE FAVOR PROJECTS THAT:-TAKE STOCK OF THE SCALE OF ENVIRONMENTAL PROBLEMS-USE A SYSTEMS APPROACH TO ACHIEVE CHANGE-LINK POLICY, ADVOCACY, AND PRACTICAL SOLUTION-HAVE INTERNATIONAL SIGNIFICANCE AND PERSPECTIVE, EVEN IF US BASED-ARE BASED ON ORIGINAL THINKING AND CREATIVE IDEASOUR TYPICAL GRANTEES ARE SMALL OR MIDSIZE ORGANIZATIONS WITH DEMONSTRATED LEADERSHIP IN DEVELOPING STRATEGY, COMMUNICATING VISION, AND WITH EFFECTIVE PROJECT PERFORMANCE. WE DO NOT PROVIDE CORE FUNDING. CURRENTLY, WE ONLY EVALUATE PROJECTS THAT FALL WITHIN ONE OF THE FOLLOWING CATEGORIES:CULTURAL RESILIENCE AND GLOBAL LEADERSHIP UNDER THE CONDITIONS OF ENVIRONMENTAL BREAKDOWN-DEVELOPMENT OF SYSTEMS-LEVEL RESPONSES TO ECOLOGICAL, ECONOMIC, AND SOCIAL STRESSES/DESTABILIZATION/COLLAPSE-FURTHERANCE OF RESEARCH RELATED TO OUR PSYCHOLOGICAL AND SOCIAL CAPACITIES FOR DEALING WITH SERIOUS CLIMATE CHANGE, TIPPING POINTS, AND THE COLLAPSE OF NATURAL SYSTEMS-EXPLORATION OF SOCIOCULTURAL TRANSFORMATIONS AND STRATEGIC PLANNING FRAMEWORKS THAT CAN ENHANCE MITIGATION UNDER THE CONDITIONS OF ENVIRONMENTAL BREAKDOWN-DEVELOPMENT OF LEADERSHIP TOOLS AND PRACTICES THAT CAN BE WIDELY AND RAPIDLY ADOPTED UNDER THE CONDITIONS OF ENVIRONMENTAL BREAKDOWNINFRASTRUCTURE AND COMMUNICATIONS SUPPORT TO THE CLIMATE MOVEMENT-SUPPORT OF YOUNG ADVOCATES TO BECOME FUTURE MOVEMENT LEADERS-NETWORK-BUILDING, COORDINATION, AND KNOWLEDGE SHARING ACROSS DISCIPLINES AND MOVEMENTS-TOOLS TO ENSURE THE WIDEST PUBLIC COMMUNICATION AND UNDERSTANDING OF CLIMATE SCIENCEPETROCHEMICALS AND CLIMATE -ANALYSIS OF DATA AND AUDITING OF LIFE-CYCLE GREENHOUSE GAS EMISSIONS ORIGINATING FROM THE PRODUCTION OF PETROCHEMICALS AND THE MANUFACTURING OF PRODUCTS FROM THEMTHE NEED FOR GOVERNANCE OF CLIMATE GEOENGINEERING IN ADDITION, THE FOUNDATION HAS A NUMBER OF ONGOING MULTIYEAR GRANTS THAT RELATE TO THE URGENT NEED FOR GOVERNANCE AND LEGAL FRAMEWORKS RELATED TO RESEARCH AND DEPLOYMENT OF CLIMATE GEOENGINEERING.VKRF DOES NOT FUND:- FOR-PROFIT ORGANIZATIONS- GENERAL OPERATIONS OF WELL-ESTABLISHED NGO PROGRAMS- LARGE MEMBERSHIP ORGANIZATIONS- CANDIDATES FOR POLITICAL OFFICE- US PROJECTS WITH A SPECIFIC LOCAL, STATE, OR REGIONAL FOCUS (EXCEPTION: GREENWOOD AREA, SC)- NON-US PROJECTS FOCUSED ON SINGLE COUNTRIES OR SPECIFIC CONTINENTS.- CONSERVATIVE PROJECTS FOCUSED ON ONE SINGLE SPECIES- GOVERNMENT ORGANIZATIONS- INDIVIDUAL SCHOLARSHIPS OR OTHER INDIVIDUAL SUPPORT- BOOK OR MAGAZINE PUBLISHING- FILM, TV, RADIO, OR VIDEO PROJECTS- MEDICAL RESEARCH- HEALTH CARE- LARGE UNIVERSITY RESEARCH PROGRAMS- ORGANIZATIONS WHOSE JOB IT IS TO RE-GRANT FUNDING RECEIVED- CAPITAL CONSTRUCTION OR ENDOWMENT CAMPAIGNS- BENEFITS OR ANNUAL FUND-RAISING CAMPAIGNSGUIDELINES FOR SUBMITTING LETTERS OF INQUIRY:VKRF NORMALLY HAS TWO ANNUAL OPEN SUBMISSIONS FOR A TWO-PAGE LETTER OF INQUIRY (LOI), SUPPLEMENTED BY A MAXIMUM TWO-PAGE BUDGET AND A COPY OF APPLICANT'S 501(C)3 CERTIFICATION. BASED ON THE BOARD'S EVALUATION OF LOIS, A VERY LIMITED NUMBER OF APPLICANTS WILL BE INVITED TO SEND IN A FULL PROPOSAL. THE REVIEW PROCESS IS COMPLETED EIGHT TO TEN WEEKS FROM THE DEADLINE.VKRF TYPICALLY RECEIVES UP TO 100+ LOIS BY THE SUBMISSION DEADLINE. OF THESE, ONLY TEN TO TWENTY CAN BE INVITED TO SUBMIT A FULL PROPOSAL. UNFORTUNATELY, THIS MEANS THAT MANY WORTHY PROJECTS WILL NOT RECEIVE FUNDING IN ANY GIVEN ROUND. DUE TO THE VOLUME OF LOIS RECEIVED, THE VKRF STAFF MEMBERS DO NOT HAVE THE ABILITY TO OFFER FEEDBACK EXCEPT FOR THOSE INVITED TO SUBMIT A FULL PROPOSAL. PLEASE BE AWARE THAT EACH APPLICANT IS LIMITED TO SUBMITTING A MAXIMUM OF TWO LOIS. ALL APPLICANTS MUST HAVE A US 501(C)(3) CERTIFICATION AND AUDITED FINANCIAL STATEMENTS. IN CERTAIN CASES, VKRF WILL ACCEPT A FISCAL AGENT READY TO TAKE FULL FINANCIAL RESPONSIBILITY FOR A PROJECT. DO NOT APPLY IF YOU OR YOUR FISCAL AGENT DO NOT HAVE THE 501(C)(3) STATUS OR AUDITED FINANCIAL STATEMENTS. BE SURE TO SCROLL DOWN ON THE VERTICAL BAR ON THE RIGHT SIDE OF THIS SCREEN TO READ ALL OF THE APPLICATION REQUIREMENTS LISTED BELOW.THE TWO-PAGE LETTER OF INQUIRY MUST INCLUDE THE FOLLOWING:1. ORGANIZATION NAME, PROJECT TITLE, A CONTACT NAME, MAILING ADDRESS, TELEPHONE, FAX, E-MAIL, AND WEBSITE ADDRESS2. A 100-WORD ABSTRACT OF THE PROPOSAL (WHAT IS THIS ABOUT, WHY IS THIS IMPORTANT)3. A DESCRIPTION OF THE PROJECT: BACKGROUND, SPECIFIC OBJECTIVES, APPROACH, AND ANTICIPATED RESULTS WITH APPROPRIATE CITATIONS OF SCHOLARLY LITERATURE, REPORTS, AND CASE STUDIES TO JUSTIFY ANY ASSUMPTIONS. PLEASE DO NOT INCLUDE HYPERLINKS. IF NECESSARY, WE PREFER REFERENCE TO A URL.LIST OF REFERENCES CITED ARE OUTSIDE OF THE PAGE LIMIT. REFERENCES (FULL COPIES OF PAPERS, REPORTS, PRESS MENTIONS, CASE STUDIES CITED, LIST OF MEMBERS, ETC.) SHOULD BE AVAILABLE AS PDFS ON REQUEST.IN ADDITION, PLEASE INCLUDE (MAXIMUM OF 3 PAGES TOTAL):1. A SIMPLE LINE ITEM BUDGET, WITH PROJECTED BUDGET FOR THE WHOLE ORGANIZATION AND FOR THE SPECIFIC PROJECT;2. A COMPLETE LIST OF SECURED AND POTENTIAL FUNDING SOURCES FOR THE ORGANIZATION AND PROJECT (GRANTS RECEIVED, REQUESTS PENDING, PLANNED PROPOSAL SUBMISSIONS, EARNED INCOME, ETC.)3. A COPY OF THE APPLICANT OR FISCAL SPONSOR'S 501(C)(3) DETERMINATION LETTER FROM THE IRS. PLEASE NOTE: IF THE APPLICANT IS A 501(C)(3) BUT WILL NOT BE ABLE TO PROVIDE RECENT AUDITED FINANCIALS, A FISCAL SPONSOR SHOULD BE USED. CONTACT A VKRF STAFF MEMBER FOR GUIDANCE AND/OR A COPY OF THE REQUIRED FISCAL SPONSOR AGREEMENT.NO ADDITIONAL MATERIALS OR INFORMATION SHOULD BE INCLUDED.PLEASE ADHERE TO THE PAGE LIMITS AS DESCRIBED.PLEASE FORWARD THE LOI AS ONE DOCUMENT IN LETTER PAPER FORMAT (8.5 X11") WITH MINIMUM MARGINS OF 0.8 INCHES USING NO LESS THAN 11 POINT FONT TO GRANTS@VKRF.ORG. THE 501(C)(3) LETTER MAY BE A SEPARATE FILE ATTACHED TO THE SAME EMAIL. DOCUMENT FILE NAMES AND EMAIL SUBJECT LINES SHOULD INCLUDE THE NAME OF YOUR ORGANIZATION. DO NOT FORWARD TO INDIVIDUAL STAFF MEMBERS.LOIS THAT DO NOT FOLLOW THIS FORMAT WILL NOT BE CONSIDERED. |
| REASONS FOR AMENDING THE FORM 990-PF | REASONS FOR AMENDING FORM 990-PFV. KANN RASMUSSEN FOUNDATION INC. (THE "FOUNDATION") IS AMENDING THE 2020 FORM 990-PF TO ACCURATELY REFLECT COMPENSATION AND MINOR ADJUSTMENTS TO NET INVESTMENT INCOME. THESE CHANGES AND RELATED RECLASSIFICATIONS ARE DESCRIBED BELOW.PAGE 1, PART I, LINE 4, COLUMN B WAS AMENDED TO REFLECT THE CORRECT AMOUNT OF DIVIDENDS AND INTEREST FROM SECURITIES. PAGE 1, PART I, LINE 7 WAS AMENDED TO REFLECT THE CORRECT AMOUNT OF REALIZED GAINS. PAGE 1, PART I, LINE 14, COLUMN A AND COLUMN D WERE AMENDED TO REFLECT A RECLASSIFICATION OF THE EXECUTIVE DIRECTOR'S BENEFITS OF $35,306 TO LINE 15 AS PER THE INSTRUCTIONS. AS A CONSEQUENCE, PAGE 1, LINE 15, COLUMN A AND COLUMN D WERE RECALCULATED. PAGE 1, PART 1, LINE 23 COLUMN B, WAS AMENDED TO REFLECT THE CORRECT AMOUNT OF PARTNERSHIP EXPENSES THROUGH K-1S, NET OF UBI. PAGE 3, PART IV, LINE 1E WAS AMENDED TO REFLECT THE CORRECT AMOUNT OF REALIZED GAINS.PAGE 4, PART VI, LINES 1, 3 AND 5 WERE RECALCULATED BASED ON THE AMENDMENTS ABOVE.PAGE 4, PART VI, LINES 10 AND 11 WERE RECALCULATED BASED ON THE AMENDMENTS ABOVE.PAGE 6, PART VIII, LINE 2, COLUMN C WAS AMENDED TO REFLECT THE CORRECT AMOUNT OF THE EXECUTIVE DIRECTOR'S SALARY. PAGE 8, PART XI, LINES 2A, 2C, 3, 5 AND 7 WERE RECALCULATED BASED ON THE AMENDMENTS ABOVE.PAGE 9, PART XIII, LINES 1, 4D, 4E, 6, 9 AND 10E WERE RECALCULATED BASED ON THE AMENDMENTS ABOVE.PART XVI-A, LINES 4 AND 8 WERE RECALCULATED BASED ON THE AMENDMENTS ABOVE.FORM 2220, PART I, LINES 1 AND 3 WERE RECALCULATED BASED ON THE AMENDMENTS ABOVE. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (49 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES (002824BB5) 110,000 UNITS | $118,256 | $118,256 |
| ABBVIE INC (00287YBX6) 110,000 UNITS | $119,464 | $119,464 |
| AFRICAN DEVELOPMENT BANK (008281BC0) 110,000 UNITS | $110,872 | $110,872 |
| AIR PRODUCTS & CHEMICALS (009158AY2) 45,000 UNITS | $46,224 | $46,224 |
| ALEXANDRIA REAL ESTATE (015271AU3) 45,000 UNITS | $54,821 | $54,821 |
| AMERICAN EXPRESS CO (025816CG2) 120,000 UNITS | $126,437 | $126,437 |
| AMERICAN HONDA FINANCE MEDIUM TERM NOTE (02665WDC2) 50,000 UNITS | $51,315 | $51,315 |
| AMERICAN TOWER CORP (03027XAM2) 45,000 UNITS | $48,277 | $48,277 |
| AMERICAN TOWER CORP (03027XBL3) 12,000 UNITS | $12,127 | $12,127 |
| AON CORP (037389BE2) 110,000 UNITS | $115,480 | $115,480 |
| APPLE INC (037833BU3) 135,000 UNITS | $140,203 | $140,203 |
| AT&T INC (00206RCT7) 100,000 UNITS | $112,399 | $112,399 |
| BANK OF AMERICA CORP MEDIUM TERM NOTE (06051GJF7) 190,000 UNITS | $184,728 | $184,728 |
| BANK OF MONTREAL (06368EA36 ) 180,000 UNITS | $180,648 | $180,648 |
| BANK OF NOVA SCOTIA CONVERTIBLE (064159YM2) 150,000 UNITS | $150,315 | $150,315 |
| BNY MELLON CORP MEDIUM TERM NOTE (06406RAL1) 170,000 UNITS | $178,145 | $178,145 |
| BOSTON PROPERTIES LP (10112RAY0) 45,000 UNITS | $48,056 | $48,056 |
| CITIGROUP INC (172967LP4) 110,000 UNITS | $121,317 | $121,317 |
| COMCAST CORP (20030NCT6) 125,000 UNITS | $144,695 | $144,695 |
| CVS HEALTH CORP (126650CX6) 100,000 UNITS | $114,891 | $114,891 |
| DTE ELECTRIC CO (23338VAK2) 60,000 UNITS | $61,519 | $61,519 |
| EVERSOURCE ENERGY (30040WAK4) 120,000 UNITS | $114,846 | $114,846 |
| GOLDMAN SACHS GROUP INC (38141GWL4) 105,000 UNITS | $115,932 | $115,932 |
| HOME DEPOT INC (437076BM3) 115,000 UNITS | $125,372 | $125,372 |
| JPMORGAN CHASE & CO (46647PCC8) 169,000 UNITS | $173,451 | $173,451 |
| LINCOLN NATIONAL CORP (534187BJ7) 30,000 UNITS | $32,020 | $32,020 |
| LOWE'S COS INC (548661DM6) 90,000 UNITS | $95,476 | $95,476 |
| MASTERCARD INC (57636QAR5) 130,000 UNITS | $143,797 | $143,797 |
| MERCK & CO INC (58933YAX3) 125,000 UNITS | $140,085 | $140,085 |
| MICROSOFT CORP (594918BX1) 220,000 UNITS | $232,654 | $232,654 |
| MORGAN STANLEY MEDIUM TERM NOTE (61744YAH1) 85,000 UNITS | $86,896 | $86,896 |
| NEXTERA ENERGY CAPITAL (65339KBG4) 110,000 UNITS | $116,912 | $116,912 |
| NIKE INC (654106AJ2) 135,000 UNITS | $145,504 | $145,504 |
| NORTHERN STATES PWR-MINN (665772CK3) 100,000 UNITS | $103,089 | $103,089 |
| NOVARTIS CAPITAL CORP (66989HAJ7) 100,000 UNITS | $108,454 | $108,454 |
| PRUDENTIAL FINANCIAL INC MEDIUM TERM NOTE (74432QBZ7) 100,000 UNITS | $108,290 | $108,290 |
| PUBLIC SERVICE ENTERPRISE GROUP (744573AN6) 90,000 UNITS | $95,426 | $95,426 |
| ROYAL BANK OF CANADA MEDIUM TERM NOTE (78015K7D0) 175,000 UNITS | $179,342 | $179,342 |
| SEMPRA ENERGY (816851BA6) 110,000 UNITS | $119,319 | $119,319 |
| SIMON PROPERTY GROUP LP (CUSIP: 828807CS4) 125,000 UNITS | $134,486 | $134,486 |
| STARBUCKS CORP (855244AK5) 75,000 UNITS | $78,929 | $78,929 |
| TARGET CORP (87612EBL9) 110,000 UNITS | $115,555 | $115,555 |
| THERMO FISHER SCIENTIFIC (883556CF7) 105,000 UNITS | $116,416 | $116,416 |
| TORONTO-DOMINION BANK MEDIUM TERM NOTE (89114QCJ5) 150,000 UNITS | $150,153 | $150,153 |
| UNION PACIFIC CORP (907818FB9) 85,000 UNITS | $95,663 | $95,663 |
| UNITED PARCEL SERVICE INC (911312BR6) 125,000 UNITS | $140,411 | $140,411 |
| UNITEDHEALTH GROUP INC (91324PCP5) 155,000 UNITS | $171,985 | $171,985 |
| VERIZON COMMUNICATIONS INC (92343VFL3) 100,000 UNITS | $95,548 | $95,548 |
| WALT DISNEY COMPANY (254687FL5) 168,000 UNITS | $169,821 | $169,821 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (195 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES (ABT) 389 SHARES | $45,097 | $45,097 |
| ABBVIE INC (ABBV) 632 SHARES | $71,188 | $71,188 |
| ACCENTURE PLC CLA (ACN) 349 SHARES | $102,882 | $102,882 |
| ACCENTURE PLC CLASS A (CAN) 189 SHARES | $55,719 | $55,719 |
| ACUITY BRANDS HOLDING COMPANY INC (AYI) 169 SHARES | $31,608 | $31,608 |
| ADOBE INC (ADBE) 206 SHARES | $120,642 | $120,642 |
| ADOBE INC (ADBE) 450 SHARES | $263,538 | $263,538 |
| ADVANCED MICRO DEVICES INC COM (AMD) 210 SHARES | $19,725 | $19,725 |
| AECOM (ACM) 105 SHARES | $6,649 | $6,649 |
| AFLAC INCORPORATED (AFL) 1,538 SHARES | $82,529 | $82,529 |
| AGCO CORPORATION (AGCO) 52 SHARES | $6,780 | $6,780 |
| AIR LEASE CORPORATION (AL) 310 SHARES | $12,939 | $12,939 |
| ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) 140 SHARES | $25,472 | $25,472 |
| ALEXION PHARMACEUTICALS INC COM (ALXN) 20 SHARES | $3,674 | $3,674 |
| ALLSTATE CORP (ALL) 1,027 SHARES | $133,962 | $133,962 |
| ALPHABET INC CL A (GOOGL) 122 SHARES | $297,898 | $297,898 |
| ALPHABET INC CL A (GOOGL) 75 SHARES | $183,134 | $183,134 |
| ALPHABET INC CL C (GOOG) 64 SHARES | $160,404 | $160,404 |
| AMAZON.COM INC (AMZN) 71 SHARES | $244,251 | $244,251 |
| AMAZON.COM INC (AMZN) 89 SHARES | $306,174 | $306,174 |
| AMERICAN TOWER CORP (AMT) 1,001 SHARES | $270,410 | $270,410 |
| AMERICAN WATER WORKS COMPANY INC (AWK) 123 SHARES | $18,958 | $18,958 |
| AMGEN INC COM (AMGN) 176 SHARES | $42,900 | $42,900 |
| ANALOG DEVICES INC (ADI) 44 SHARES | $7,575 | $7,575 |
| ANALOG DEVICES INC (ADI) 988 SHARES | $170,094 | $170,094 |
| ANTHEM INC (ANTM) 117 SHARES | $44,671 | $44,671 |
| APPLE INC (AAPL) 2,766 SHARES | $378,831 | $378,831 |
| ARROW ELECTRICS COMMON (ARW) 620 SHARES | $70,575 | $70,575 |
| AT&T INC (T) 1,028 SHARES | $29,586 | $29,586 |
| ATHENE HOLDING LTD CL A (ATH) 725 SHARES | $48,938 | $48,938 |
| AUTODESK COM (ADSK) 56 SHARES | $16,346 | $16,346 |
| AUTODESK COM (ADSK) 617 SHARES | $180,102 | $180,102 |
| BANK OF AMERICA CORPORATION (BAC) 2,504 SHARES | $103,240 | $103,240 |
| BANK OF NEW YORK MELLON CORPORATION (BK) 967 SHARES | $49,539 | $49,539 |
| BECTON DICKINSON & CO COM (BDX) 63 SHARES | $15,321 | $15,321 |
| BEST BUY COMPANY INC (BBY) 96 SHARES | $11,038 | $11,038 |
| BIO RAD LABORATORIES INC CLASS A (BIO) 289 SHARES | $186,200 | $186,200 |
| BIO RAD LABORATORIES INC CLASS A (BIO) 73 SHARES | $47,033 | $47,033 |
| BIOGEN INC (BIIB) 112 SHARES | $38,782 | $38,782 |
| BLOCK INC CL A (SQ) 703 SHARES | $171,391 | $171,391 |
| BORG WARNER INC COM (BWA) 141 SHARES | $6,844 | $6,844 |
| BRISTOL-MYERS SQUIBB CO (BMY) 761 SHARES | $50,850 | $50,850 |
| CADENCE DESIGN SYSTEM INC (CDNS) 1,463 SHARES | $200,168 | $200,168 |
| CAPITAL ONE FINANCIAL CORP (COF) 246 SHARES | $38,054 | $38,054 |
| CBRE GROUP INC (CBRE) 66 SHARES | $5,658 | $5,658 |
| CHEGG INC (CHGG) 1,211 SHARES | $100,646 | $100,646 |
| CHUBB LTD (CB) 223 SHARES | $35,444 | $35,444 |
| CHURCH & DWIGHT CO INC (CHD) 483 SHARES | $41,161 | $41,161 |
| CIGNA CORP (CI) 542 SHARES | $128,492 | $128,492 |
| CISCO SYSTEMS INC (CSCO) 1,867 SHARES | $98,951 | $98,951 |
| CITIGROUP INC (C) 1,281 SHARES | $90,631 | $90,631 |
| CITRIX SYSTEMS INC COM (CTXS) 135 SHARES | $15,831 | $15,831 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP (CTSH) 127 SHARES | $8,796 | $8,796 |
| COMCAST CORP CLASS A (CMCSA) 1,320 SHARES | $75,266 | $75,266 |
| CONAGRA BRANDS INC. (CAG) 979 SHARES | $35,616 | $35,616 |
| CONSOLIDATED EDISON INCORPORATED (ED) 136 SHARES | $9,754 | $9,754 |
| CONSTELLATION BRANDS INC CL A (STZ) 42 SHARES | $9,823 | $9,823 |
| CUMMINS INC COM (CMI) 316 SHARES | $77,044 | $77,044 |
| CVS HEALTH CORPORATION (CVS) 902 SHARES | $75,263 | $75,263 |
| DANAHER CORP COM (DHR) 1,028 SHARES | $275,874 | $275,874 |
| DANAHER CORP COM (DHR) 86 SHARES | $23,079 | $23,079 |
| DARLING INGREDIENTS INC (DAR) 478 SHARES | $32,265 | $32,265 |
| DEERE & CO COMMON (DE) 19 SHARES | $6,701 | $6,701 |
| DELL TECHNOLOGIES INC CL C (DELL) 476 SHARES | $47,443 | $47,443 |
| DYNATRACE INC (DT) 3,866 SHARES | $225,852 | $225,852 |
| EBAY INC COM (EBAY) 509 SHARES | $35,737 | $35,737 |
| ECOLAB INC COM (ECL) 593 SHARES | $122,140 | $122,140 |
| EDWARDS LIFESCIENCES CORP COM (EW) 1,540 SHARES | $159,498 | $159,498 |
| EDWARDS LIFESCIENCES CORP COM (EW) 98 SARES | $10,150 | $10,150 |
| ENPHASE ENERGY INC (ENPH) 49 SHARES | $8,998 | $8,998 |
| EQUITABLE HOLDINGS INC (EQH) 137 SHARES | $4,172 | $4,172 |
| ESSENTIAL UTILITIES INC (WTRG) 408 SHARES | $18,646 | $18,646 |
| ETSY INC (ETSY) 10 SHARES | $2,058 | $2,058 |
| ETSY INC (ETSY) 753 SHARES | $154,998 | $154,998 |
| EVEREST RE GROUP LTD COM (RE) 27 SHARES | $6,804 | $6,804 |
| EXPEDITORS INTL WASH INC COM (EXPD) 254 SHARES | $32,156 | $32,156 |
| FIFTH THIRD BANCORP COM (FITB) 183 SHARES | $6,996 | $6,996 |
| FIRST AMERICAN FINANCIAL CORPORATION (FAF) 60 SHARES | $3,741 | $3,741 |
| FIRST SOLAR INC (FSLR) 322 SHARES | $29,144 | $29,144 |
| FISERV INC (FISV) 276 SHARES | $29,502 | $29,502 |
| FMC CORPORATION COMMON NEW (FMC) 382 SHARES | $41,332 | $41,332 |
| FORTIVE CORP (FTV) 2,429 SHARES | $169,398 | $169,398 |
| GENERAL DYNAMICS CORP COM (GD) 91 SHARES | $17,132 | $17,132 |
| GENERAL MILLS INC (GIS) 862 SHARES | $52,522 | $52,522 |
| GENERAL MOTORS COMPANY (GM) 654 SHARES | $38,697 | $38,697 |
| GENWORTH FINANCIAL INC CLASS A (GNW) 1,807 SHARES | $7,047 | $7,047 |
| GILEAD SCIENCES INC COM (GILD) 60 SHARES | $4,132 | $4,132 |
| GOLDMAN SACHS GROUP INC COM (GS) 249 SHARES | $94,503 | $94,503 |
| HARTFORD FINANCIAL SERVICES GROUP INCORPORATED (HIG) 281 SHARES | $17,414 | $17,414 |
| HEWLETT PACKARD ENTERPRISE COMPANY (HPE) 4,735 SHARES | $69,036 | $69,036 |
| HOLOGIC INC COM (HOLX) 251 SHARES | $16,747 | $16,747 |
| HOME DEPOT INC COM (HD) 479 SHARES | $152,748 | $152,748 |
| HP INC (HPQ) 1,100 SHARES | $33,209 | $33,209 |
| HUNTSMAN CORPORATION (HUN) 615 SHARES | $16,310 | $16,310 |
| IDEXX LABS COMMON (IDXX) 464 SHARES | $293,039 | $293,039 |
| INTEL CORP COM (INTC) 1,975 SHARES | $110,877 | $110,877 |
| INTERNATIONAL BUSINESS MACHINES CORP (IBM) 435 SHARES | $63,767 | $63,767 |
| INTUIT INC COM (INTU) 594 SHARES | $291,161 | $291,161 |
| INTUIT INC COM (INTU) 72 SHARES | $35,292 | $35,292 |
| INVESCO LIMITED (IVZ) 350 SHARES | $9,356 | $9,356 |
| JABIL INC (JBL) 130 SHARES | $7,556 | $7,556 |
| JACOBS ENGINEERING GROUP INC COM (J) 84 SHARES | $11,207 | $11,207 |
| JOHNSON & JOHNSON (JNJ) 830 SHARES | $136,734 | $136,734 |
| JONES LANG LASALLE INC COM (JLL) 82 SHARES | $16,028 | $16,028 |
| JPMORGAN CHASE & CO (JPM) 238 SHARES | $37,019 | $37,019 |
| JUNIPER NETWORKS INC (JNPR) 25 SHARES | $684 | $684 |
| KB HOME COM (KBH) 1,686 SHARES | $68,654 | $68,654 |
| KEURIG DR PEPPER INC (KDP) 662 SHARES | $23,329 | $23,329 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS (KNX) 521 SHARES | $23,685 | $23,685 |
| KROGER COMPANY COMMON (KR) 1,257 SHARES | $48,156 | $48,156 |
| L3 HARRIS TECHNOLOGIES INC (LHX) 162 SHARES | $35,016 | $35,016 |
| LEIDOS HOLDINGS, INC (LDOS) 115 SHARES | $11,627 | $11,627 |
| LINCOLN NATIONAL CORP COMMON (LNC) 423 SHARES | $26,581 | $26,581 |
| LOCKHEED MARTIN CORPORATION COM (LMT) 10 SHARES | $3,784 | $3,784 |
| LOUISIANA PAC CORP (LPX) 87 SHARES | $5,245 | $5,245 |
| MARVELL TECHNOLOGY INC (MRVL) 3,749 SHARES | $218,679 | $218,679 |
| MARVELL TECHNOLOGY INC (MRVL) 567 SHARES | $33,073 | $33,073 |
| MASTERCARD INC CLASS A (MA) 27 SHARES | $9,857 | $9,857 |
| MEDTRONIC PLC (MDT) 470 SHARES | $58,341 | $58,341 |
| MERCK & COMPANY INC (MRK) 1,455 SHARES | $113,155 | $113,155 |
| META PLATFORMS, INC-A (FB) 503 SHARES | $174,898 | $174,898 |
| METLIFE INCORPORATED (MET) 848 SHARES | $50,753 | $50,753 |
| MICRON TECHNOLOGY INC COM (MU) 178 SHARES | $15,126 | $15,126 |
| MICROSOFT CORP (MSFT) 1,254 SHARES | $339,709 | $339,709 |
| MICROSOFT CORP (MSFT) 1,676 SHARES | $454,028 | $454,028 |
| MINERAL TECH INC COM (MTX) 74 SHARES | $5,822 | $5,822 |
| MODERNA INC (MRNA) 40 SHARES | $9,399 | $9,399 |
| MONDELEZ INTERNATIONAL INC (MDLZ) 124 SHARES | $7,743 | $7,743 |
| MONOLITHIC POWER SYSTEMS INC (MPWR) 482 SHARES | $180,003 | $180,003 |
| MORGAN STANLEY GROUP INC (MS) 488 SHARES | $44,745 | $44,745 |
| MSCI INC CLASS A (MSCI) 351 SHARES | $187,111 | $187,111 |
| NAVIENT CORP (NAVI) 670 SHARES | $12,951 | $12,951 |
| NETFLIX INC. (NFLX) 18 SHARES | $9,508 | $9,508 |
| NEXSTAR MEDIA GROUP, INC. (NXST) 46 SHARES | $6,802 | $6,802 |
| NIKE INC CL B (NKE) 1,259 SHARES | $194,503 | $194,503 |
| NVIDIA CORP COM (NVDA) 183 SHARES | $146,418 | $146,418 |
| NVIDIA CORP COM (NVDA) 251 SHARES | $200,825 | $200,825 |
| ORACLE CORPORATION COM (ORCL) 761 SHARES | $59,236 | $59,236 |
| ORGANON & CO (OGN) 145 SHARES | $4,388 | $4,388 |
| PACCAR INC COM (PCAR) 32 SHARES | $2,856 | $2,856 |
| PAYPAL HOLDINGS INC (PYPL) 281 SHARES | $81,906 | $81,906 |
| PERKINELMER INC COM (PKI) 49 SHARES | $7,566 | $7,566 |
| PFIZER INC (PFE) 611 SHARES | $23,927 | $23,927 |
| PPG INDUSTRIES COMMON (PPG) 41 SHARES | $6,961 | $6,961 |
| PRINCIPAL FINANCIAL GROUP COMMON (PFG) 318 SHARES | $20,094 | $20,094 |
| PROCTER & GAMBLE CO COM (PG) 67 SHARES | $9,040 | $9,040 |
| PROLOGIS INCORPORATED (PLD) 46 SHARES | $5,498 | $5,498 |
| QUALCOMM INC COM (QCOM) 179 SHARES | $25,584 | $25,584 |
| QUANTA SERVICES INC COM (PWR) 190 SHARES | $17,208 | $17,208 |
| QUIDEL CORPORATION (QDEL) 40 SHARES | $5,125 | $5,125 |
| QURATE RETAIL, INC. SERIES A (QRTEA) 1,488 SHARES | $19,478 | $19,478 |
| RAYTHEON TECHNOLOGIES CORP (RTX) 149 SHARES | $12,711 | $12,711 |
| REGENERON PHARMACEUTICALS INC (REGN) 101 SHARES | $56,413 | $56,413 |
| SALESFORCE.COM INC (CRM) 347 SHARES | $84,762 | $84,762 |
| SERVICENOW INC (NOW) 390 SHARES | $214,325 | $214,325 |
| SERVICENOW INC (NOW) 91 SHARES | $50,009 | $50,009 |
| SHERWIN WILLIAMS CO COM (SHW) 33 SHARES | $8,991 | $8,991 |
| SLM CORP COM (SLM) 1,563 SHARES | $32,729 | $32,729 |
| SOLAREDGE TECHNOLOGIES INC (SEDG) 22 SHARES | $6,080 | $6,080 |
| STANLEY BLACK & DECKER INC (SWK) 53 SHARES | $10,864 | $10,864 |
| STARBUCKS CORP COM (SBUX) 1,233 SHARES | $137,862 | $137,862 |
| STATE STREET CORP (STT) 644 SHARES | $52,988 | $52,988 |
| SUNRUN INC (RUN) 168 SHARES | $9,371 | $9,371 |
| T ROWE PRICE GROUP INC COMMON (TROW) 76 SHARES | $15,046 | $15,046 |
| TARGET CORP COM (TGT) 217 SHARES | $52,458 | $52,458 |
| TAYLOR MORRISON HOME CORP (TMHC) 220 SHARES | $5,812 | $5,812 |
| TD SYNNEX CORPORATION (SNX) 169 SHARES | $20,577 | $20,577 |
| TESLA INC. (TSLA) 174 SHARES | $118,268 | $118,268 |
| THE J M SMUCKER COMPANY (SJM) 515 SHARES | $66,729 | $66,729 |
| THE TRAVELERS COMPANIES INC (TRV) 388 SHARES | $58,087 | $58,087 |
| THERMO FISHER SCIENTIFIC INC (TMO) 105 SHARES | $52,969 | $52,969 |
| THERMO FISHER SCIENTIFIC INC (TMO) 434 SHARES | $218,940 | $218,940 |
| U S BANCORP DEL COM NEW (USB) 123 SHARES | $7,007 | $7,007 |
| UGI CORP NEW COMMON (UGI) 301 SHARES | $13,939 | $13,939 |
| UNITED RENTALS INC COM (URI) 30 SHARES | $9,570 | $9,570 |
| UNITEDHEALTH GROUP INC (UNH) 686 SHARES | $274,702 | $274,702 |
| UNIVERSAL DISPLAY CORP (OLED) 39 SHARES | $8,671 | $8,671 |
| UNUM GROUP (UNM) 3,046 SHARES | $86,506 | $86,506 |
| VERISK ANALYTICS, INC. COMMON STOCK (VRSK) 1,128 SHARES | $197,084 | $197,084 |
| VERIZON COMMUNICATIONS COM (VZ) 1,601 SHARES | $89,704 | $89,704 |
| VIACOMCBS INC CL B (VIAC) 50 SHARES | $2,260 | $2,260 |
| VIATRIS INC (VTRS) 684 SHARES | $9,774 | $9,774 |
| VISA INCORPORATED (V) 1,174 SHARES | $274,505 | $274,505 |
| VISA INCORPORATED (V) 169 SHARES | $39,516 | $39,516 |
| VMWARE INCORPORATED (VMW) 317 SHARES | $50,710 | $50,710 |
| WABTEC CORP COM (WAB) 121 SHARES | $9,958 | $9,958 |
| WALGREENS BOOTS ALLIANCE INC (WBA) 135 SHARES | $7,102 | $7,102 |
| WALMART INC. (WMT) 263 SHARES | $37,088 | $37,088 |
| WALT DISNEY CO (DIS) 171 SHARES | $30,057 | $30,057 |
| WELLS FARGO & CO (WFC) 197 SHARES | $8,922 | $8,922 |
| WERNER ENTERPRISES INC (WERN) 513 SHARES | $22,839 | $22,839 |
| WESCO INTERNATIONAL INCORPORATED (WCC) 72 SHARES | $7,403 | $7,403 |
| WEST PHARMACEUTICAL SERVICES INC (WST) 595 SHARES | $213,665 | $213,665 |
| XYLEM INC-W/I (XYL) 506 SHARES | $60,700 | $60,700 |
| ZOOM VIDEO COMMUNICATIONS INC CL A (ZM) 21 SHARES | $8,128 | $8,128 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,795,244 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,795,244 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $2,195,361 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,195,361 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (45 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BOSTON COMMON SUSTAINABLE CLIMATE FUND | FMV | $6,364,858 | $6,364,858 |
| BOSTON PROPERTIES INC REAL ESTATE INVESTMENT TRUST (BXP) 87 SHARES | FMV | $9,969 | $9,969 |
| BRANDYWINE REALTY TRUST REAL ESTATE INVESTMENT TRUST (BDN) 5,473 SHARES | FMV | $75,035 | $75,035 |
| CAMDEN PRIVATE CAPITAL III | FMV | $390,167 | $390,167 |
| CAPRICORN TECHNOLOGY IMPACT FUND | FMV | $4,281,658 | $4,281,658 |
| CONTROLLED ENVIRONMENT FOOD FUND II, LLC | FMV | $598,167 | $598,167 |
| COUSINS PROPERTIES INC REAL ESTATE INVESTMENT TRUST (CUZ) 431 SHARES | FMV | $15,852 | $15,852 |
| DBL PARTNERS III LP | FMV | $538,177 | $538,177 |
| ECOSYSTEM INTEGRITY FUND IV | FMV | $853,323 | $853,323 |
| ECOSYSTEM INVESTMENT PARTNERS II, LP | FMV | $404,184 | $404,184 |
| ECOSYSTEM INVESTMENT PARTNERS III, LP | FMV | $347,027 | $347,027 |
| ENERGY CAP INFRASTRUCTURE CREDIT | FMV | $1,641,875 | $1,641,875 |
| G2VP | FMV | $5,125,830 | $5,125,830 |
| GENERATION GLOBAL EQUITY | FMV | $9,671,966 | $9,671,966 |
| GENERATION IM CLIMATE SOLUTIONS FUND II | FMV | $2,066,486 | $2,066,486 |
| GLOBAL RENEWABLE POWER II | FMV | $2,025,498 | $2,025,498 |
| HALL CAPITAL | FMV | $925,547 | $925,547 |
| HIGHWOODS PROPERTIES REAL ESTATE INVESTMENT TRUST (HIW) 640 SHARES | FMV | $28,909 | $28,909 |
| INCLUSIVE CAPITAL PARTNERS (VALUEACT SPRING INTERNATIONAL) | FMV | $3,740,180 | $3,740,180 |
| KILROY REALTY CORPORATION REAL ESTATE INVESTMENT TRUST (KRC) 668 SHARES | FMV | $46,520 | $46,520 |
| LANSDOWNE CLEAN ENERGY FUND LP | FMV | $2,078,780 | $2,078,780 |
| LYME FOREST FUND IV | FMV | $494,652 | $494,652 |
| MEDIA GENERAL INC (CUSIP: 584CVR997) 850 SHARES | FMV | $1,454 | $1,454 |
| MONDRIAN IEQ | FMV | $5,228,716 | $5,228,716 |
| MORGAN CREEK PARTNERS II, LP | FMV | $616,414 | $616,414 |
| MREP INTERNATIONAL III | FMV | $59,990 | $59,990 |
| MREP VI | FMV | $35,003 | $35,003 |
| NEW ENERGY INVESTORS III | FMV | $1,740,237 | $1,740,237 |
| OWNERSHIP CAPITAL GLOBAL EQUITY FUND | FMV | $8,202,594 | $8,202,594 |
| PAINE SCHWARTZ FOOD CHAIN FUND V B LP | FMV | $940,397 | $940,397 |
| PARAMOUNT GROUP INC REAL ESTATE INVESTMENT TRUST (PGRE) 2,646 SHARES | FMV | $26,645 | $26,645 |
| PARTNERS CAP CONDOR FD II, LP | FMV | $42,963 | $42,963 |
| RENEWAL4 US LIMITED PARTNERSHIP | FMV | $1,529,997 | $1,529,997 |
| SAFER MADE LP | FMV | $122,097 | $122,097 |
| SJF VENTURES III, LP | FMV | $460,662 | $460,662 |
| SJF VENTURES IV, LP | FMV | $726,478 | $726,478 |
| SONEN PRIVATE EQUITY | FMV | $3,386,232 | $3,386,232 |
| STEWART GEM SUSTAINABILITY LEADERS FUND | FMV | $2,808,729 | $2,808,729 |
| SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES FUND | FMV | $6,935,008 | $6,935,008 |
| THE LYME FOREST FUND III TE, LP | FMV | $228,372 | $228,372 |
| THE LYME FOREST FUND V | FMV | $2,531,192 | $2,531,192 |
| VANGUARD SHORT-TERM BOND INDEX FUND (VBIRX) 27,737.773 SHARES | FMV | $298,735 | $298,735 |
| VISION RIDGE SUSTAINABLE ASSET FUND II | FMV | $2,405,485 | $2,405,485 |
| VORNADO REALTY TRUST REAL ESTATE INVESTMENT TRUST (VNO) 1,126 SHARES | FMV | $52,550 | $52,550 |
| WAVE EQUITY FUND II | FMV | $1,911,982 | $1,911,982 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WITHERS BERGMAN LP | $6,345 | $0 | $6,345 |
| HORTEN | $1,736 | $0 | $1,736 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE REGISTRATION FEES | $139 | $0 | $139 |
| INSURANCE | $25,156 | $0 | $25,156 |
| BANK SERVICE CHARGES | $2,737 | $0 | $2,737 |
| PAYROLL PROCESSING FEES | $10,340 | $0 | $10,340 |
| WEBSITE | $7,780 | $0 | $7,780 |
| OFFICE EQUIPMENT AND COMPUTERS | $4,936 | $0 | $4,936 |
| OFFICE SUPPLIES | $2,302 | $0 | $2,302 |
| POSTAGE AND DELIVERY | $897 | $0 | $897 |
| MISCELLANEOUS EXPENSES | $597 | $0 | $597 |
| TELEPHONE | $6,201 | $0 | $6,201 |
| ACCOUNTING SOFTWARE FEES | $559 | $0 | $559 |
| PARTNERSHIP EXPENSES | $0 | $1,486,124 | $0 |
| SUBSCRIPTIONS | $1,629 | $0 | $1,629 |
| PROGRAM EXPENSES | $12,006 | $0 | $12,006 |
| IT RELATED COSTS | $981 | $0 | $981 |
| STATE FILING FEES | $3,000 | $0 | $3,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME THRU K-1S | $0 | -$20,345 | $0 |
| FOREIGN EXCHANGE GAIN/LOSS | -$493 | -$493 | -$493 |
| SECURITY LITIGATION PROCEEDS | $6,963 | $6,963 | $6,963 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $22,103,899 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT AND CUSTODIAL FEES | $65,538 | $65,538 | $0 |
| OTHER CONSULTING FEES | $1,392 | $0 | $1,392 |
| CAMBRIDGE ASSOCIATES - INVESTMENT ADVISORY FEES | $148,420 | $148,420 | $0 |
| BOARD DEVELOPMENT CONSULTING FEES | $2,000 | $0 | $2,000 |
| PROGRAMMATIC CONSULTANTS | $36,423 | $0 | $36,423 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES PAID | $90,000 | $0 | $0 |
| STATE UBI TAXES PAID | $6,434 | $0 | $0 |
| FOREIGN TAX WITHHELD | $0 | $58,676 | $0 |
| FEDERAL UBI TAXES PAID | $8,600 | $0 | $0 |