SIDNEY E FRANK CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SIDNEY E FRANK CHARITABLE FOUNDATION (EIN 20-6383779)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202203199349101485
- Schema version
- 2021v4.2
- 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
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T09:59:46-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 206383779 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SIDNEY E FRANK FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O PKF O'CONNOR DAVIES LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SIDN | BusinessNameControlTxt |
| Phone | 2122862600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER HALSTEAD | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2122862600 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PETER | PersonFirstNm |
| Person Last | HALSTEAD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS F BLANEY CPA CFE | PreparerPersonNm |
| PTIN | P00234022 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2022-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $386,212,054 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,187,689 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,365,430 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $29,533,145 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $125,933,302 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $31,482,190 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $101,332 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $30,730,834 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $33,948,952 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $368,481 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $368,481 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $49,783 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $49,783 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $77,075 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $77,075 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $53,648 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $42,151 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $11,497 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $381,585 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $375,585 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,659,505 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,110,726 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $548,779 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $29,340 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $518,835 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $24,046 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $4,054 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,054 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $51,015 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,562,131 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $51,015 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,163,981 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,267,787 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $986,876 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,479,661 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,479,661 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $21,643,642 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,267,787 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,466,537 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,087,192 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $29,681,165 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $16,444,625 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,057,196 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,057,196 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $13,734,830 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $20,415,073 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $20,415,073 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,499,990 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,196,679 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,196,679 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $12,347,580 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $15,462,445 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $15,462,445 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $315,441,453 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $314,080,661 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $314,080,661 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $367,468,478 | TotalAssetsBOYAmt |
| Total Assets EOY | $386,212,054 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $386,212,054 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $362,527,928 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $380,833,019 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $4,940,550 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $5,379,035 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $367,468,478 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $386,212,054 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $367,468,478 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $386,212,054 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $367,468,478 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,087,192 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,656,384 | OtherIncreasesAmt |
| Subtotal | $386,212,054 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $386,212,054 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (82 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $71,968,015 | $68,498,261 | $3,469,754 | $3,469,754 | ||
| ACACIA CONSERVATION FUND (OFFSHORE), LTD. | P | $723,899 | $371,034 | $352,865 | $352,865 | 2011-07-01 | 2021-05-07 |
| AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP | P | $11,674 | $9,027 | $2,647 | $2,647 | 2018-01-23 | 2021-02-09 |
| AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP | P | $11,674 | $8,764 | $2,910 | $2,910 | 2018-01-23 | 2021-03-03 |
| AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP | P | $15,565 | $11,250 | $4,315 | $4,315 | 2018-01-23 | 2021-04-07 |
| AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP | P | $11,673 | $8,397 | $3,276 | $3,276 | 2018-01-23 | 2021-05-07 |
| AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP | P | $19,457 | $13,145 | $6,312 | $6,312 | 2018-01-23 | 2021-06-02 |
| AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP | P | $62,268 | $34,596 | $27,672 | $27,672 | 2018-01-23 | 2021-10-05 |
| AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP | P | $38,920 | $19,478 | $19,442 | $19,442 | 2018-01-23 | 2021-12-08 |
| AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP | P | $3,102 | $1,791 | $1,311 | $1,311 | 2019-02-07 | 2021-02-09 |
| AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP | P | $3,105 | $1,758 | $1,347 | $1,347 | 2019-02-07 | 2021-03-03 |
| AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP | P | $2,073 | $1,197 | $876 | $876 | 2019-02-07 | 2021-05-06 |
| AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP | P | $8,296 | $4,194 | $4,102 | $4,102 | 2019-02-07 | 2021-06-03 |
| AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP | P | $2,073 | $825 | $1,248 | $1,248 | 2019-02-07 | 2021-07-09 |
| AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP | P | $3,111 | $1,111 | $2,000 | $2,000 | 2019-02-07 | 2021-08-02 |
| AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP | P | $5,192 | $1,688 | $3,504 | $3,504 | 2019-02-07 | 2021-10-06 |
| AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP | P | $5,931 | $5,680 | $251 | $251 | 2019-07-11 | 2021-06-02 |
| AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP | P | $16,758 | $16,533 | $225 | $225 | 2019-07-11 | 2021-11-02 |
| AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP | P | $4,780 | $4,606 | $174 | $174 | 2019-07-11 | 2021-12-08 |
| AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP | P | $22,089 | $41,485 | -$19,396 | -$19,396 | 2017-01-27 | 2021-02-09 |
| AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP | P | $22,050 | $48,957 | -$26,907 | -$26,907 | 2017-01-27 | 2021-04-07 |
| AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP | P | $11,024 | $24,438 | -$13,414 | -$13,414 | 2017-01-27 | 2021-05-10 |
| AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP | P | $16,535 | $36,544 | -$20,009 | -$20,009 | 2017-01-27 | 2021-06-02 |
| AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP | P | $52,333 | $114,788 | -$62,455 | -$62,455 | 2017-01-27 | 2021-12-08 |
| ALTOR FUND III (NO. 2), L.P. | P | $5,697 | $1,128 | $4,569 | $4,569 | 2009-02-14 | 2021-04-30 |
| ALTOR FUND III (NO. 2), L.P. | P | $70,558 | $11,311 | $59,247 | $59,247 | 2009-02-14 | 2021-10-28 |
| AMANSA FEEDER, LTD. | P | $2,752,910 | $2,375,000 | $377,910 | $377,910 | 2018-05-01 | 2021-06-14 |
| BIL, LTD. | P | $202,037 | $150,000 | $52,037 | $52,037 | 2013-07-01 | 2021-03-23 |
| CERBERUS INTERNATIONAL SPV, LTD. | P | $11,412 | $6,225 | $5,187 | $5,187 | 2008-04-30 | 2021-04-09 |
| GAOLING FEEDER, LTD. | P | $56,925 | $24,439 | $32,486 | $32,486 | 2010-04-30 | 2021-05-11 |
| GAOLING FEEDER, LTD. | P | $635,739 | $89,713 | $546,026 | $546,026 | 2010-04-30 | 2021-08-06 |
| GAOLING FEEDER, LTD. | P | $11,793 | $761 | $11,032 | $11,032 | 2010-04-30 | 2021-11-12 |
| GENERATION IM FUND PLC. | P | $2,000,000 | $494,984 | $1,505,016 | $1,505,016 | 2011-07-01 | 2021-10-08 |
| GENERATION IM FUND PLC. | P | $4,500,000 | $1,207,174 | $3,292,826 | $3,292,826 | 2011-07-01 | 2021-04-12 |
| GENERATION IM FUND PLC. | P | $2,000,000 | $496,114 | $1,503,886 | $1,503,886 | 2011-07-01 | 2021-07-08 |
| INSTITUTIONAL DIST. OPPORTUNITIES FUND LTD. | P | $81,429 | $76,746 | $4,683 | $4,683 | 2018-11-28 | 2021-04-09 |
| INSTITUTIONAL DIST. OPPORTUNITIES FUND LTD. | P | $138,919 | $112,542 | $26,377 | $26,377 | 2018-11-28 | 2021-07-12 |
| INSTITUTIONAL DIST. OPPORTUNITIES FUND LTD. | P | $144,006 | $105,862 | $38,144 | $38,144 | 2018-11-28 | 2021-10-12 |
| MILLENIUM INTERNATIONAL, LTD. | P | $3,631,525 | $1,322,211 | $2,309,314 | $2,309,314 | 2008-04-30 | 2021-01-20 |
| NEW SILK ROAD CHINA FUND LTD. | P | $2,726,112 | $2,500,000 | $226,112 | $226,112 | 2018-05-01 | 2021-07-09 |
| SCULPTOR OVERSEAS FUND II, LTD. | P | $11 | $11 | $11 | 2008-03-01 | 2021-04-13 | |
| TCW DIRECT LENDING, LLC | P | $37,248 | $27,486 | $9,762 | $9,762 | 2015-03-19 | 2021-02-24 |
| TCW DIRECT LENDING, LLC | P | $20,363 | $14,211 | $6,152 | $6,152 | 2015-03-19 | 2021-05-14 |
| TCW DIRECT LENDING, LLC | P | $165,883 | $114,146 | $51,737 | $51,737 | 2015-03-19 | 2021-05-14 |
| TCW DIRECT LENDING, LLC | P | $85,673 | $56,245 | $29,428 | $29,428 | 2015-03-19 | 2021-08-23 |
| TCW DIRECT LENDING, LLC | P | $322,826 | $198,477 | $124,349 | $124,349 | 2015-03-19 | 2021-09-29 |
| TCW DIRECT LENDING, LLC | P | $54,632 | $34,334 | $20,298 | $20,298 | 2015-03-19 | 2021-12-29 |
| TCW DIRECT LENDING, LLC | P | $16,141 | $9,592 | $6,549 | $6,549 | 2015-03-19 | 2021-12-29 |
| VARDE INVESTMENT PARTNERS (OFFSHORE), LTD. | P | $5,219,539 | $5,726,808 | -$507,269 | -$507,269 | 2017-01-01 | 2021-06-01 |
| VARDE INVESTMENT PARTNERS (OFFSHORE), LTD. | P | $59,400 | $27,451 | $31,949 | $31,949 | 2017-01-01 | 2021-07-30 |
| VARDE INVESTMENT PARTNERS (OFFSHORE), LTD. | P | $5,166,878 | $4,245,741 | $921,137 | $921,137 | 2017-01-01 | 2021-08-31 |
| VARDE INVESTMENT PARTNERS (OFFSHORE), LTD. | P | $136,400 | $136,400 | $136,400 | 2017-01-01 | 2021-10-29 | |
| VARDE INVESTMENT PARTNERS (OFFSHORE), LTD. | P | $93,300 | $93,300 | $93,300 | 2017-01-01 | 2021-10-29 | |
| THRU ALTOR FUND IV (NO. 1) AB K-1 | P | $622,076 | $622,076 | ||||
| THRU ALTOR FUND V (NO. 1) AB K-1 | P | $18,975 | $18,975 | ||||
| THRU BAIN CAPITAL EUROPE FUND III, L.P. K-1 | P | $44,469 | $44,469 | ||||
| THRU BROOKFIELD RENEWABLE PARTNERS, LP K-1 | P | $2,950 | $2,950 | ||||
| THRU CVC EUROPEAN EQUITY PTR. V (C) L.P. K-1 | P | -$20,518 | -$20,518 | ||||
| THRU DYNAMO BRASIL VIII, LLC K-1 | P | $6,588 | $6,588 | ||||
| THRU ENERGY CAPITAL PARTNERS II-B, LP K-1 | P | -$111,943 | -$111,943 | ||||
| THRU FARALLON CAP. INSTITUTIONAL PTR. LP K-1 | P | -$17,746 | -$17,746 | ||||
| THRU FORMATION8 PARTNERS FUND II LP K-1 | P | $34,360 | $34,360 | ||||
| THRU FR XII-A BRAVO AIV, LP K-1 | P | $241 | $241 | ||||
| THRU FR XII-A PARALLEL VEHICLE, LP K-1 | P | -$18,502 | -$18,502 | ||||
| THRU HIG BAYSIDE DEBT & LBO FUND II, LP K-1 | P | -$10,270 | -$10,270 | ||||
| THRU HIG MIDDLE MARKET LBO FUND II, LP K-1 | P | $574,618 | $574,618 | ||||
| THRU HIG BAYSIDE II AIV, LP (SERIES C) K-1 | P | $27 | $27 | ||||
| THRU IMPILO AB K-1 | P | $1,129,361 | $1,129,361 | ||||
| THRU KHOSLA VENTURES III, LP K-1 | P | -$122,283 | -$122,283 | ||||
| THRU LEGACY VENTURE IX, LLC K-1 | P | $377,318 | $377,318 | ||||
| THRU LEGACY VENTURE V (QP), LLC K-1 | P | $5,148,759 | $5,148,759 | ||||
| THRU LEGACY VENTURE VIII, LLC K-1 | P | $1,009,975 | $1,009,975 | ||||
| THRU LONE CASCADE, L.P. K-1 | P | $2,274,426 | $2,274,426 | ||||
| THRU OCA CMTG LLC K-1 | P | $4,785 | $4,785 | ||||
| THRU OCA SILVER LAKE V TE LLC K-1 | P | $187,385 | $187,385 | ||||
| THRU OCA TBP VI LLC K-1 | P | $60,776 | $60,776 | ||||
| THRU ODYSSEY INVESTMENT PARTNERS FD V LP K-1 | P | $747,155 | $747,155 | ||||
| THRU PROVIDENCE STRATEGIC GR. III-A LP K-1 | P | $1,996,669 | $1,996,669 | ||||
| THRU RIVERSTONE/CARLYLE RAE FEE II TE LP K-1 | P | $1,942 | $1,942 | ||||
| THRU THE RESOLUTE FUND III LP K-1 | P | $500,698 | $500,698 | ||||
| THRU TPG ENDOWMENT FUND VI, LP K-1 | P | -$19,052 | -$19,052 | ||||
| CAPITAL GAINS DIVIDENDS | P | $2,378,246 | $2,378,246 | $2,378,246 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $31,482,190 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $412,568 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $412,568 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $412,568 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $610,103 | 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 | $610,103 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2,201 | EsPenaltyAmt |
| Overpayment | $195,334 | OverpaymentAmt |
| Applied To ES Tax | $195,334 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTPS://SIDNEYEFRANKFOUNDATION.ORG/ | WebsiteAddressTxt |
| Individual With Books | PKF O'CONNOR DAVIES LLP | IndividualWithBooksNm |
| Phone | 2122862600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| CATHY F HALSTEAD | |||||||||
| C/O PKFOD 500 MAMARONECK AVENUE | SUITE 301 | HARRISON | NY | 105281633 | TRUSTEE | 8.00 | $0 | $0 | $0 |
| PETER A HALSTEAD | |||||||||
| C/O PKFOD 500 MAMARONECK AVENUE | SUITE 301 | HARRISON | NY | 105281633 | TRUSTEE | 8.00 | $0 | $0 | $0 |
| HAROLD R LOGAN JR STATEMENT 16 | |||||||||
| C/O 1700 BROADWAY SUITE 2020 | DENVER | CO | 802901700 | SPECIAL TRUSTEE | 1.00 | $0 | $0 | $0 | |
| ANN M LOGAN STATEMENT 16 | |||||||||
| C/O 1700 BROADWAY SUITE 2020 | DENVER | CO | 802901700 | SPECIAL TRUSTEE | 1.00 | $0 | $0 | $0 | |
| AMY C FISCH | |||||||||
| C/O PKFOD 500 MAMARONECK AVENUE | SUITE 301 | HARRISON | NY | 105281633 | CHIEF INVESTMENT OFFICER | 40.00 | $368,481 | $54,500 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| OFFIT CAPITAL ADVISORS LLC | |||||
| 485 LEXINGTON AVENUE 24TH FLOOR | NEW YORK | NY | 100172640 | INVESTMENT MGT. | $1,101,584 |
| EHRENKRANZ PARTNERS LP | |||||
| 375 PARK AVENUE | NEW YORK | NY | 101520067 | INVESTMENT MGT. | $770,205 |
| PKF O'CONNOR DAVIES LLP | |||||
| 500 MAMARONECK AVENUE SUITE 301 | HARRISON | NY | 105281633 | ACCT., TAX & ADM. | $483,278 |
| ROCKEFELLER PHILANTHROPY ADVISORS | |||||
| 6 WEST 48TH ST 10TH FL | NEW YORK | NY | 100361802 | PROGRAM MANAGEMENT | $348,065 |
| ROCKEFELLER CAPITAL MGT | |||||
| 45 ROCKEFELLER PLZ FL 5 | NEW YORK | NY | 101110100 | INVESTMENT MGT. | $82,360 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | 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 | $89,738,984 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,687,511 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $263,011,445 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $380,437,940 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $380,437,940 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,706,569 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $374,731,371 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,736,569 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,736,569 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $412,568 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $52,236 | IncomeTaxAmt |
| Total Tax | $464,804 | TotalTaxAmt |
| Distributable Before Adj | $18,271,765 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $10,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $18,281,765 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $18,281,765 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $18,466,537 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $18,466,537 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,281,765 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $20,718,193 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,425,247 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,986,843 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $22,073 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $25,152,356 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $18,466,537 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,281,765 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $184,772 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $25,337,128 | 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 | $20,718,193 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,618,935 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,425,247 | ExcessFromYear4Amt |
| Excess From Year3 | $1,986,843 | ExcessFromYear3Amt |
| Excess From Year2 | $22,073 | ExcessFromYear2Amt |
| Excess From Current Year | $184,772 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (168 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 92ND STREET Y | ||||||||||||
| 1395 LEXINGTON AVENUE | NEW YORK | NY | 10128 | N/A | PC | TO SUPPORT TWO NEW PERFORMANCES FOR THE 2020-21 SEASON | $35,000 | |||||
| 92ND STREET Y | ||||||||||||
| 1395 LEXINGTON AVENUE | NEW YORK | NY | 10128 | N/A | PC | TO SUPPORT THE PRODUCTION OF A SERIES OF POETRY FILMS | $10,000 | |||||
| ABSAROKEE COMMUNITY FOUNDATION | ||||||||||||
| PO BOX 72 | ABSAROKEE | MT | 59001 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $3,500 | |||||
| ABSAROKEE PUBLIC SCHOOLS | ||||||||||||
| 327 S WOODWARD AVENUE | ABSAROKEE | MT | 59001 | N/A | PC | FOR A PRESENTATION BY SUPAMAN AT THE 2021 ABSAROKEE PUBLIC SCHOOLS' NATIVE AMERICAN ALL SCHOOL PRESENTATION | $3,000 | |||||
| ACADEMY OF AMERICAN POETS | ||||||||||||
| 75 MAIDEN LANE SUITE 901 | NEW YORK | NY | 10038 | N/A | PC | TO SUPPORT POEM-A-DAY | $25,000 | |||||
| ADRIAN BRINKERHOFF POETRY FOUNDATION | ||||||||||||
| C/O PKF OCONNOR DAVIES LLP 500 | HARRISON | NY | 10528 | N/A | POF | TO PROVIDE GENERAL OPERATING SUPPORT | $500,000 | MAMARONECK AVENUE SUITE 301 | ||||
| ALVIN AILEY DANCE FOUNDATION | ||||||||||||
| 405 W 55TH STREET | NEW YORK | NY | 10019 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |||||
| AMERICAN ASSOCIATES OF THE NATIONAL THEATRE | ||||||||||||
| 214 WEST 29TH STREET SUITE 701 | NEW YORK | NY | 10001 | N/A | PC | TO SUPPORT DIGITAL PROJECTS, INCLUDING NT COLLECTION AND NT AT HOME | $35,000 | |||||
| AMERICAN PUBLIC MEDIA | ||||||||||||
| 480 CEDAR STREET | ST PAUL | MN | 55101 | N/A | PC | TO SUPPORT PERFORMANCE TODAY IN PRODUCING CONTENT FROM MUSIC FESTIVALS | $25,000 | |||||
| AN CLAIDHEAMH SOLUIS INC (DBA IRISH ARTS CENTER) | ||||||||||||
| 553 WEST 51ST STREET | NEW YORK | NY | 10019 | N/A | PC | TO SUPPORT THE 2022 POETRYFEST AND MULDOON'S PICNIC | $100,000 | |||||
| ARCHIE BRAY FOUNDATION FOR THE CERAMIC ARTS | ||||||||||||
| 2915 COUNTRY CLUB AVENUE | HELENA | MT | 59602 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $1,000 | |||||
| ASSURING BETTER CHILD HEALTH AND DEVELOPMENT (ABCD) | ||||||||||||
| C/O COLORADO NONPROFIT DEVELOPMENT | DENVER | CO | 80203 | N/A | PC | FOR HEALTHYSTEPS COLORADO | $10,000 | CENTER 789 SHERMAN STREET SUITE 250 | ||||
| BEARTOOTH RECYCLING | ||||||||||||
| PO BOX 2254 | RED LODGE | MT | 59068 | N/A | PC | TO CONTRIBUTE TO THE PURCHASE OF A NEW PLASTIC BALER | $5,000 | |||||
| BERKELEY PUBLIC SCHOOLS FUND | ||||||||||||
| PO BOX 2066 | BERKELEY | CA | 94702 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $3,000 | |||||
| BERKELEY REPERTORY THEATRE | ||||||||||||
| 999 HARRISON STREET | BERKELEY | CA | 94710 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $20,000 | |||||
| BERKWOOD HEDGE SCHOOL | ||||||||||||
| 1809 BANCROFT WAY | BERKELEY | CA | 94703 | N/A | PC | FOR THE 2244 MCKINLEY PROJECT TOWARD THE PURCHASE OF THE BUILDING NEXT DOOR TO THE BERKWOOD HEDGE SCHOOL | $25,000 | |||||
| BETH ISRAEL DEACONESS MEDICAL CENTER | ||||||||||||
| 330 BROOKLINE AVENUE | BOSTON | MA | 02215 | N/A | PC | FOR GENERAL OPERATING SUPPORT FOR THE CELIAC CENTER | $40,000 | |||||
| BEYOND 12 | ||||||||||||
| 1625 CLAY STREET | OAKLAND | CA | 94612 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $35,000 | |||||
| BILLINGS SYMPHONY SOCIETY | ||||||||||||
| 2721 2ND AVENUE NORTH SUITE 350 | BILLINGS | MT | 59101 | N/A | PC | FOR SUPAMAN PERFORMANCE | $4,500 | |||||
| BILLINGS SYMPHONY SOCIETY | ||||||||||||
| 2721 2ND AVENUE NORTH SUITE 350 | BILLINGS | MT | 59101 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $25,000 | |||||
| BOYS & GIRLS CLUB OF RED LODGE AND THE BEARTOOTH FRONT | ||||||||||||
| 24 W 9TH STREET PO BOX 11 | RED LODGE | MT | 59068 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |||||
| BOYS & GIRLS CLUBS OF SILICON VALLEY | ||||||||||||
| 518 VALLEY WAY | MILPITAS | CA | 95035 | N/A | PC | TO SUPPORT PROGRAMMING AT THE OCHOA CLUBHOUSE IN GILROY, CA | $50,000 | |||||
| BOZEMAN SYMPHONY SOCIETY | ||||||||||||
| 1001 WEST OAK STREET SUITE 110 | BOZEMAN | MT | 59715 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |||||
| BRAVO COLORADO AT VAIL-BEAVER CREEK | ||||||||||||
| 2271 N FRONTAGE ROAD W SUITE C | VAIL | CO | 81657 | N/A | PC | TO SUPPORT DIGITAL CONTENT PROJECTS | $30,000 | |||||
| BREAST CANCER ALLIANCE INC | ||||||||||||
| 48 MAPLE AVENUE | GREENWICH | CT | 06830 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $2,500 | |||||
| BROWN UNIVERSITY | ||||||||||||
| PO BOX 1925 | PROVIDENCE | RI | 02912 | N/A | PC | FOR BROWNCONNECT & SCHOLARSHIPS | $1,050,000 | |||||
| BROWN UNIVERSITY | ||||||||||||
| PO BOX 1925 | PROVIDENCE | RI | 02912 | N/A | PC | TO CREATE A POST-COLLEGIATE PROGRAM FOR SIDNEY FRANK SCHOLARS FOR TWO YEARS, SUPPORTING AN ALUMNI DIRECTORY AND FINANCIAL ASSISTANCE FOR STUDENTS APPLYING TO GRADUATE SCHOOL | $22,750 | |||||
| BROWN UNIVERSITY | ||||||||||||
| PO BOX 1925 | PROVIDENCE | RI | 02912 | N/A | PC | TO SUPPORT THE ANNUAL FUND | $25,000 | |||||
| CARBON COUNTY ARTS GUILD | ||||||||||||
| PO BOX 585 | RED LODGE | MT | 59068 | N/A | PC | TO SUPPORT ART EDUCATION IN SCHOOLS IN STILLWATER AND CARBON COUNTIES | $20,000 | |||||
| CHAMBER MUSIC SOCIETY OF LINCOLN CENTER | ||||||||||||
| 70 LINCOLN CENTER PLAZA 10TH FLOOR | NEW YORK | NY | 10023 | N/A | PC | TO SUPPORT DIGITAL MEDIA INITIATIVES | $55,000 | |||||
| CLAYTON EARLY LEARNING | ||||||||||||
| 3801 MARTIN LUTHER KING BLVD | DENVER | CO | 80205 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $25,000 | |||||
| COLLEGE VISIONS | ||||||||||||
| 131 WASHINGTON STREET SUITE 205 | PROVIDENCE | RI | 02903 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $7,500 | |||||
| COLORADO STATE UNIVERSITY FOUNDATION | ||||||||||||
| 300 UNIVERSITY SERVICES CENTER | FORT COLLINS | CO | 80523 | N/A | PC | FOR COLORADO STATE FLINT ANIMAL HOSPITAL, IN HONOR OF STEVE WITHROW AND LYNDA REED | $4,000 | |||||
| COMMON COUNSEL FOUNDATION | ||||||||||||
| 1624 FRANKLIN ST STE 1022 | OAKLAND | CA | 94612 | N/A | PC | TO SUPPORT THE MOVEMENT FOR BLACK LIVES' RED, BLACK AND GREEN NEW DEAL | $40,000 | |||||
| COMMONWEAL | ||||||||||||
| PO BOX 316 | BOLINAS | CA | 94924 | N/A | PC | FOR SAFETYNEST | $5,000 | |||||
| COMMUNITY MUSICWORKS | ||||||||||||
| 1392 WESTMINSTER STREET | PROVIDENCE | RI | 02909 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $7,500 | |||||
| CONNECTICUT COLLEGE | ||||||||||||
| 270 MOHEGAN AVENUE | NEW LONDON | CT | 06320 | N/A | PC | TO SUPPORT FINANCIAL AID FOR STUDENTS THROUGH CONNECTICUT COLLEGE'S CAPITAL CAMPAIGN | $100,000 | |||||
| CONNECTICUT COLLEGE | ||||||||||||
| 270 MOHEGAN AVENUE | NEW LONDON | CT | 06320 | N/A | PC | TO THE SUMMER SUPPORT FUND | $50,000 | |||||
| CREATIVE VISIONS FOUNDATION | ||||||||||||
| 18820 PACIFIC COAST HIGHWAY SUITE | MALIBU | CA | 90265 | N/A | PC | GENERAL SUPPORT FOR PROJECT ZERO | $10,800 | 201 | ||||
| CURIOUS THEATRE COMPANY | ||||||||||||
| 1080 ACOMA STREET | DENVER | CO | 80204 | N/A | PC | FOR SUPPORT OF GENERAL OPERATIONS | $5,000 | |||||
| DEERFIELD ACADEMY | ||||||||||||
| 7 BOYDEN LANE PO BOX 87 | DEERFIELD | MA | 01342 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $20,000 | |||||
| DENVER ART MUSEUM | ||||||||||||
| 10 WEST 14TH AVENUE PARKWAY | DENVER | CO | 80204 | N/A | PC | IN SUPPORT OF THE UNDER 5S EARLY LEARNING INITIATIVE | $20,000 | |||||
| DENVER MUSEUM OF NATURE & SCIENCE | ||||||||||||
| 2001 N COLORADO BLVD | DENVER | CO | 80205 | N/A | PC | TO SUPPORT RURAL OUTREACH PROGRAMS | $20,000 | |||||
| DENVER PUBLIC LIBRARY FRIENDS FOUNDATION | ||||||||||||
| 10 WEST 14TH AVENUE PARKWAY | DENVER | CO | 80204 | N/A | PC | FOR SUPPORT OF EARLY CHILDHOOD PROGRAMS | $5,000 | |||||
| DETROIT HISTORICAL SOCIETY | ||||||||||||
| 5401 WOODWARD AVENUE | DETROIT | MI | 48202 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |||||
| DETROIT INSTITUTE OF THE ARTS | ||||||||||||
| 5200 WOODWARD AVENUE | DETROIT | MI | 48202 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $40,000 | |||||
| DOCTORS WITHOUT BORDERS USA INC | ||||||||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $3,600 | |||||
| DRUID PERFORMING ARTS COMPANY | ||||||||||||
| N/A | NC | TO SUPPORT EDUCATION AND COMMUNITY PROGRAMS FOR THE 2021-23 SEASONS | $59,615 | THE DRUID BUILDING FLOOD STREET | GALWAY | EI | H91 PWX5 | |||||
| DRUID PERFORMING ARTS COMPANY | ||||||||||||
| N/A | NC | TO SUPPORT THE CREATION OF POETRY FILMS IN A CO-PRODUCTION WITH THE ADRIAN BRINKERHOFF POETRY FOUNDATION | $18,890 | THE DRUID BUILDING FLOOD STREET | GALWAY | EI | H91 PWX5 | |||||
| EAST PALO ALTO YOUTH ARTS & MUSIC CENTER | ||||||||||||
| EPACENTER ARTS | EAST PALO ALTO | CA | 94303 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $25,000 | |||||
| ECUMENICAL HUNGER PROGRAM | ||||||||||||
| 2411 PULGAS AVENUE | EAST PALO ALTO | CA | 94303 | N/A | PC | FOR GENERAL OPERATING SUPPORT, IN HONOR OF SIDNEY & SKIPPY FRANK | $4,000 | |||||
| EDUCATE78 | ||||||||||||
| 484 LAKE PARK AVENUE | OAKLAND | CA | 94610 | N/A | PC | FOR GENERAL OPERATING SUPPORT FOR FULCRUM | $50,000 | |||||
| EDUCATE78 | ||||||||||||
| 484 LAKE PARK AVENUE | OAKLAND | CA | 94610 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $20,000 | |||||
| EDUCATION TRUST WEST | ||||||||||||
| 1814 FRANKLIN STREET SUITE 220 | OAKLAND | CA | 94612 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $7,500 | |||||
| EVERYDAY PEOPLE FOR CHANGE INC | ||||||||||||
| PO BOX 816 | MOBILE | AL | 36601 | N/A | PC | FOR RUNWAY PROJECT OAKLAND | $15,000 | |||||
| FEEDING AMERICA | ||||||||||||
| 161 NORTH CLARK STREET SUITE 700 | CHICAGO | IL | 60601 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $3,600 | |||||
| FIRST PEOPLES FUND | ||||||||||||
| PO BOX 2977 | RAPID CITY | SD | 57709 | N/A | PC | TO PROVIDE GENERAL OPERATING SUPPORT AND TO EXPLORE OPPORTUNITIES TO COLLABORATE IN MONTANA WITH TIPPET RISE ART CENTER | $50,000 | |||||
| FOCUS POINTS FAMILY RESOURCE CENTER | ||||||||||||
| 2501 EAST 48TH AVENUE | DENVER | CO | 80216 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |||||
| GLYNDEBOURNE PRODUCTIONS LIMITED | ||||||||||||
| N/A | NC | TO SUPPORT LEARNING & ENGAGEMENT PROGRAMS | $25,000 | GLYNDEBOURNE LEWES | EAST SUSSEX | UK | BN8 5UU | |||||
| GRIST MAGAZINE INC | ||||||||||||
| 1201 WESTERN AVENUE SUITE 410 | SEATTLE | WA | 98101 | N/A | PC | FOR EARTH IN COLOR | $5,200 | |||||
| HAWAI'I COMMUNITY FOUNDATION | ||||||||||||
| 827 FORT STREET MALL | HONOLULU | HI | 96813 | N/A | PC | TO SUPPORT THE HAWAII FRESH WATER INITIATIVE | $20,000 | |||||
| HAWAIIAN ISLANDS LAND TRUST | ||||||||||||
| PO BOX 9652371 | WAILUKU | HI | 96793 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $20,000 | |||||
| HAWAIIAN ISLANDS LAND TRUST | ||||||||||||
| PO BOX 9652371 | WAILUKU | HI | 96793 | N/A | PC | TO SUPPORT THE WIKALUA LOKO I'A (OAHU) AND MAKA'ALAE COASTAL PASTURE LANDS (MAUI) PROJECTS | $20,000 | |||||
| HELENA SYMPHONY SOCIETY | ||||||||||||
| PO BOX 1073 | HELENA | MT | 59624 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $1,000 | |||||
| HIRSHHORN MUSEUM AND SCULPTURE GARDEN (SMITHSONIAN INSTITUTE) | ||||||||||||
| PO BOX 37012 MRC 035 | WASHINGTON | DC | 20013 | N/A | PC | FOR THE HIRSHHORN MUSEUM AND SCULPTURE GARDEN (HMSG) FOR ARTLAB TO ENLIST MORE ARTISTS AS TEACHERS. THIS ENTIRETY OF THIS GRANT SHOULD BE ALLOCATED TO THE HMSG BUDGET WITH NO ADMINISTRATIVE FEES BEING TAKEN FOR THE SMITHSONIAN INSTITUTION | $100,000 | |||||
| INDIGENOUS ENVIRONMENTAL NETWORK | ||||||||||||
| PO BOX 485 | BEMIDJI | MN | 56619 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $40,000 | |||||
| INITIATIVEEAU | ||||||||||||
| PO BOX 380726 | CAMBRIDGE | MA | 02238 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $20,000 | |||||
| IRANIAN SCHOLARSHIP FOUNDATION | ||||||||||||
| PO BOX 3220204 | LOS GATOS | CA | 95032 | N/A | PC | FOR GENERAL OPERATING SUPPORT, IN HONOR OF SHAHIN JANSEPAR AND MATTHEW FRANK | $10,000 | |||||
| IRISH REPERTORY THEATRE COMPANY | ||||||||||||
| 132 WEST 22ND STREET | NEW YORK | NY | 10011 | N/A | PC | TO SUPPORT AN EXHIBITION OF POETRY FILMS | $11,000 | |||||
| JEWISH FAMILY AND COMMUNITY SERVICES EAST BAY | ||||||||||||
| 2484 SHATTUCK AVE SUITE 210 | BERKELEY | CA | 94704 | N/A | PC | FOR THE REFUGEE SERVICES PROGRAM | $75,000 | |||||
| JOY EDUCATION FOUNDATION | ||||||||||||
| 420 S MAIN STREET UNIT 1004 | TULSA | OK | 74103 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |||||
| KHAN ACADEMY | ||||||||||||
| PO BOX 1630 | MOUNTAIN VIEW | CA | 94042 | N/A | PC | FOR GENERAL OPEREATING SUPPORT | $15,000 | |||||
| KUA'AINA ULU 'AUAMO (KUA) | ||||||||||||
| 47-200 WAIHEE ROAD | KANEOHE | HI | 96797 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $40,000 | |||||
| LC AND LILLIE COX HAVEN OF HOPE | ||||||||||||
| 696 SAN RAMON VALLEY BLVD NO 194 | DANVILLE | CA | 94526 | N/A | PC | FOR GENERAL OPERATING SUPPORT FOR FISCAL SPONSOREE UPTIMA ENTREPRENEUR COOPERATIVE | $10,000 | |||||
| LIGHTHOUSE COMMUNITY CHARTER PUBLIC SCHOOL | ||||||||||||
| 444 HEGENBERGER ROAD | OAKLAND | CA | 94621 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $7,500 | |||||
| LUTHERAN FAMILY SERVICES ROCKY MOUNTAINS | ||||||||||||
| 333 S HARLAN STREET SUITE 200 | LAKEWOOD | CO | 80226 | N/A | PC | FOR THE PAMOJA EARLY CHILDHOOD EDUCATION PROGRAM | $10,000 | |||||
| MARINE CORPS SCHOLARSHIP FOUNDATION | ||||||||||||
| 121 SOUTH SAINT ASAPH STREET | ALEXANDRIA | VA | 22314 | N/A | PC | FOR GENERAL OPERATING SUPPORT, IN HONOR OF LAWRENCE BORGER | $4,000 | |||||
| MEALS ON WHEELS SAN FRANCISCO | ||||||||||||
| 375 FAIRFAX AVENUE | SAN FRANCISCO | CA | 94124 | N/A | PC | FOR GENERAL OPEREATING SUPPORT | $10,000 | |||||
| MERCY HOUSING MOUNTAIN PLAINS | ||||||||||||
| 1600 BROADWAY SUITE 2000 | DENVER | CO | 80202 | N/A | PC | FOR THE EAST COLFAX ECE CENTER CAPITAL CAMPAIGN | $10,000 | |||||
| MERWIN CONSERVANCY | ||||||||||||
| PO BOX 809 | HAIKU | HI | 96708 | N/A | PC | TO SUPPORT THE PRESERVATION AND RESTORATION OF MERWIN'S HOME AND LIBRARY | $40,000 | |||||
| METROPOLITAN STATE UNIVERSITY OF DENVER FOUNDATION | ||||||||||||
| PO BBOX 173362 CAMPUS BOX 14 | DENVER | CO | 80217 | N/A | PC | TO SUPPORT TRAUMA-INFORMED PRACTICE TRAINING FOR ECE TEACHERS | $10,000 | |||||
| MISSOULA ART MUSEUM | ||||||||||||
| 335 N PATTEE STREET | MISSOULA | MT | 59802 | N/A | PC | TO SUPPORT THE BENEFIT ART AUCTION | $1,000 | |||||
| MISSOULA ART MUSEUM | ||||||||||||
| 335 N PATTEE STREET | MISSOULA | MT | 59802 | N/A | PC | TO SUPPORT THE VIRTUAL ART AUCTION | $1,000 | |||||
| MONTANA STATE UNIVERSITY FOUNDATION | ||||||||||||
| PO BOX 7159 | BOZEMAN | MT | 59807 | N/A | PC | GENERAL OPERATING SUPPORT FOR THE HONORS COLLEGE, INCLUSIVE OF THE 5% FEE | $20,000 | |||||
| MONTANA STATE UNIVERSITY FOUNDATION | ||||||||||||
| PO BOX 7159 | BOZEMAN | MT | 59807 | N/A | PC | TO BRING MONTANA SHAKESPEARE IN THE PARK'S PROGRAMS TO ELEMENTARY AND HIGH SCHOOLS IN CARBON, STILLWATER, AND YELLOWSTONE COUNTIES, INCLUSIVE OF THE 5% ADMINISTRATIVE FEE FOR MONTANA STATE UNIVERSITY FOUNDATION | $15,000 | |||||
| MONTANA STATE UNIVERSITY FOUNDATION | ||||||||||||
| PO BOX 7159 | BOZEMAN | MT | 59807 | N/A | PC | TO PROVIDE RECRUITMENT AND RETENTION SCHOLARSHIPS TO STUDENTS EARNING MFA DEGREES AND MA DEGREES IN ART HISTORY DEGREES AT MONTANA STATE UNIVERSITY, INCLUSIVE OF THE 5% ADMINISTRATIVE FEE FOR MONTANA STATE UNIVERSITY FOUNDATION | $32,000 | |||||
| MUSEUM OF CONTEMPORARY ART DENVER | ||||||||||||
| 1485 DELGANY STREET | DENVER | CO | 80202 | N/A | PC | IN SUPPORT OF TEEN PROGRAMS | $5,000 | |||||
| MUSIC ASSOCIATES OF ASPEN | ||||||||||||
| 225 MUSIC SCHOOL ROAD | ASPEN | CO | 81611 | N/A | PC | TO SUPPORT THE PURCHASE OF LIVESTREAM VIDEO PRODUCTION EQUIPMENT | $20,000 | |||||
| NATURAL RESOURCES DEFENSE COUNCIL INC | ||||||||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | N/A | PC | FOR GENERAL OPERATING SUPPORT, IN HONOR OF SIDNEY & SKIPPY FRANK | $5,000 | |||||
| NATURESERVE | ||||||||||||
| 2550 SOUTH CLARK STREET 930 | ARLINGTON | VA | 22202 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $25,000 | |||||
| NEW LEADERS | ||||||||||||
| 30 WEST 26TH STREET 2ND FLOOR | NEW YORK | NY | 10010 | N/A | PC | TO SUPPORT NEW LEADERS BAY AREA'S WORK IN OAKLAND UNIFIED SCHOOL DISTRICT AND SAN MATEO FOSTER CITY SCHOOL DISTRICT | $50,000 | |||||
| NEW VENTURE FUNDCLIMATE AND CLEAN ENERGY EQUITY FUND | ||||||||||||
| 1828 L STREET NW SUITE 300 A | WASHINGTON | DC | 20036 | N/A | PC | FOR THE CLIMATE AND CLEAN ENERGY EQUITY FUND | $40,000 | |||||
| NYE COMMUNITY FOUNDATION | ||||||||||||
| PO BOX 528 | NYE | MT | 59061 | N/A | PC | TO PROVIDE HIGHER EDUCATION SCHOLARSHIPS TO AREA STUDENTS | $3,500 | |||||
| OAKLAND EAST BAY SYMPHONY | ||||||||||||
| 2201 BROADWAY SUITE 300 | OAKLAND | CA | 94612 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $12,500 | |||||
| OAKLAND EAST BAY SYMPHONY | ||||||||||||
| 2201 BROADWAY SUITE 300 | OAKLAND | CA | 94612 | N/A | PC | TO SUPPORT THE MUSE PROGRAM | $12,500 | |||||
| OCEAN CONSERVANCY | ||||||||||||
| 1300 19TH STREET NW 8TH FLOOR | WASHINGTON | DC | 20036 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $30,000 | |||||
| OCEAN DISCOVERY INSTITUTE | ||||||||||||
| 4255 THORN STREET | SAN DIEGO | CA | 92105 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $50,000 | |||||
| OPERA COLORADO | ||||||||||||
| 4121 S NAVAJO STREET SUITE 100 | ENGLEWOOD | CO | 80110 | N/A | PC | IN SUPPORT OF GENERAL OPERATIONS | $20,000 | |||||
| OUTDOOR AFRO | ||||||||||||
| 2323 BROADWAY | OAKLAND | CA | 94612 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $60,000 | |||||
| PERFORMING ARTS WORKSHOP | ||||||||||||
| 768 DELANO AVENUE | SAN FRANCISCO | CA | 94112 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $7,500 | |||||
| PIE RANCH | ||||||||||||
| PO BOX 138 | DAVENPORT | CA | 95017 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $20,000 | |||||
| PLANNED PARENTHOOD FEDERATION OF AMERICA | ||||||||||||
| 123 WILLIAM STREET 10TH FLOOR | NEW YORK | NY | 10038 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |||||
| PLAYWORKS EDUCATION ENERGIZED | ||||||||||||
| 638 3RD STREET | OAKLAND | CA | 94607 | N/A | PC | FOR PROGRAMMING IN OAKLAND AND THE GREATER EAST BAY | $12,500 | |||||
| PLAYWORKS EDUCATION ENERGIZED | ||||||||||||
| 638 3RD STREET | OAKLAND | CA | 94607 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $12,500 | |||||
| PLAYWRIGHTS PROJECT | ||||||||||||
| 3675 RUFFIN ROAD SUITE 330 | SAN DIEGO | CA | 92123 | N/A | PC | TO SUPPORT SEEDS (STIMULATING EDUCATIONAL EXCELLENCE THROUGH DRAMA STANDARDS) IN-CLASS PLAYWRITING RESIDENCIES FOR YOUTH | $20,000 | |||||
| POET IN THE CITY | ||||||||||||
| N/A | NC | TO SUPPORT THE PRODUCTION OF POETRY FILMS WITH 10 READERS IN COLLABORATION WITH THE ADRIAN BRINKERHOFF POETRY FOUNDATION | $23,843 | 90 YORK WAY | LONDON | UK | N1 9AG | |||||
| POETRY IRELAND | ||||||||||||
| N/A | NC | POETRY FILMS AND EXHIBITIONS | $25,836 | 11 PARNELL SQUARE EAST | DUBLIN | EI | D01 ND60 | |||||
| POSSIBILITY LABS | ||||||||||||
| 1410 FRANKLIN STREET 135 | SAN FRANCISCO | CA | 94109 | N/A | PC | FOR GENERAL OPERATING SUPPORT FOR FISCAL SPONSOREE NEW SENACA VILLAGE | $8,400 | |||||
| POWER SHIFT NETWORK | ||||||||||||
| PO BOX 73116 | WASHINGTON | DC | 20056 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $40,000 | |||||
| REACH OUT AND READ COLORADO | ||||||||||||
| 3705 MARTIN LUTHER KING BLVD | DENVER | CO | 80205 | N/A | PC | TO SUPPORT BOOK PURCHASES | $25,000 | |||||
| RED LODGE AREA COMMUNITY FOUNDATION | ||||||||||||
| 214 WEST 13TH STREET PO BOX 1871 | RED LODGE | MT | 59068 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $20,000 | |||||
| REDLINE | ||||||||||||
| 2350 ARAPAHOE STREET | DENVER | CO | 80205 | N/A | PC | IN SUPPORT OF THE COMMUNITY STUDIO | $5,000 | |||||
| REGISTER2VOTE FUND | ||||||||||||
| 21750 HARDY OAK BLVD STE 104 | SAN ANTONIO | TX | 17232 | N/A | PC | FOCUS FOR DEMOCRACY REFORM FUND | $10,000 | |||||
| ROCKEFELLER PHILANTHROPY ADVISORS | ||||||||||||
| 6 WEST 48TH STREET 10TH FLOOR | NEW YORK | NY | 10036 | N/A | PC | FOR THE ART FOR JUSTICE FUND | $25,000 | |||||
| ROCKEFELLER PHILANTHROPY ADVISORS | ||||||||||||
| 6 WEST 48TH STREET 10TH FLOOR | NEW YORK | NY | 10036 | N/A | PC | TO SUPPORT THE JOSEPHINE FUND | $50,000 | |||||
| ROCKY MOUNTAIN BIRD OBSERVATORY | ||||||||||||
| 14500 LARK BUNTING LANE | BRIGHTON | CO | 80603 | N/A | PC | FOR SUPPORT OF EDUCATION PROGRAMS | $5,000 | |||||
| ROOTS FAMILY CENTER | ||||||||||||
| 4200 MORRISON ROAD UNIT 7 | DENVER | CO | 80219 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |||||
| ROYAL ACADEMY OF DRAMATIC ART | ||||||||||||
| N/A | NC | POETRY WEEK | $6,029 | 6264 GOWER STREET | LONDON | UK | WCIE 6ED | |||||
| SAN DIEGO YOUTH SYMPHONY AND CONSERVATORY | ||||||||||||
| 1650 EL PRADO 207A | SAN DIEGO | CA | 92101 | N/A | PC | TO SUPPORT THE ENCORE FUND | $12,500 | |||||
| SCHOLARS UNLIMITED | ||||||||||||
| 3705 E 40TH AVENUE | DENVER | CO | 80205 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |||||
| SMITHSONIAN INSTITUTION | ||||||||||||
| 1000 JEFFERSON DRIVE SW | WASHINGTON | DC | 20560 | N/A | PC | FOR THE SMITHSONIAN CONSERVATION BIOLOGY INSTITUTE'S CORAL REEF EFFORTS, IN HONOR OF SKIPPY & MARK FRANK | $4,000 | |||||
| SOCRATES SCULPTURE PARK | ||||||||||||
| PO BOX 6259 32-01 VERNON BLVD | LONG ISLAND CITY | NY | 11106 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $20,000 | |||||
| SOS OUTREACH | ||||||||||||
| PO BOX 2020 | AVON | CO | 81620 | N/A | PC | TO SUPPORT THE COLORADO NATIONAL MONUMENT TRIP FOR EDWARDS ELEMENTARY SCHOOL | $10,000 | |||||
| STILLWATER VALLEY WATERSHED COUNCIL | ||||||||||||
| 303 ROSEBUD ROAD | FISHTAIL | MT | 59028 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $2,000 | |||||
| STORM KING ART CENTER | ||||||||||||
| 1 MUSEUM ROAD | NEW WINDSOR | NY | 12553 | N/A | PC | TO SUPPORT THE DEVELOPMENT OF A NEW FACILITY TO BE USED FOR CONSERVATION, ART STORAGE, AND MAINTENANCE, AS PART OF THE CAPITAL CAMPAIGN | $500,000 | |||||
| STORM KING ART CENTER | ||||||||||||
| 1 MUSEUM ROAD | NEW WINDSOR | NY | 12553 | N/A | PC | TO SUPPORT THE DEVELOPMENT OF A NEW WELCOME SEQUENCE IN COMPLIANCE WITH LEED GOLD CERTIFICATION STANDARDS | $100,000 | |||||
| STORM KING ART CENTER | ||||||||||||
| 1 MUSEUM ROAD | NEW WINDSOR | NY | 12553 | N/A | PC | TO SUPPORT STORM KING'S GALA, AND TO HONOR FRANCIS KERE | $60,000 | |||||
| STORM KING ART CENTER | ||||||||||||
| 1 MUSEUM ROAD | NEW WINDSOR | NY | 12553 | N/A | PC | TO SUPPORT BOARD RECRUITMENT | $40,000 | |||||
| STORM KING ART CENTER | ||||||||||||
| 1 MUSEUM ROAD | NEW WINDSOR | NY | 12553 | N/A | PC | TO SUPPORT SCHOOL PARTNERSHIPS | $10,000 | |||||
| STORM KING ART CENTER | ||||||||||||
| 1 MUSEUM ROAD | NEW WINDSOR | NY | 12553 | N/A | PC | TO SUPPORT EDUCATION AND COMMUNITY PROGRAMS | $50,000 | |||||
| STORM KING ART CENTER | ||||||||||||
| 1 MUSEUM ROAD | NEW WINDSOR | NY | 12553 | N/A | PC | TO SUPPORT THE RECRUITMENT OF NEW BOARD MEMBERS | $25,000 | |||||
| STORM KING ART CENTER | ||||||||||||
| 1 MUSEUM ROAD | NEW WINDSOR | NY | 12553 | N/A | PC | TO SUPPORT BOARD DEVELOPMENT | $50,000 | |||||
| TEDDY BEAR CANCER FOUNDATION | ||||||||||||
| 3892 STATE STREET SUITE 220 | SANTA BARBARA | CA | 93105 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $1,000 | |||||
| THE CENTER FOR RURAL ENTERPRISE AND ENVIRONMENTAL JUSTICE INC | ||||||||||||
| 8000 MADISON BLVD | MADISON | AL | 35758 | N/A | PC | TO SUPPORT A NATIONAL FELLOWSHIP PROGRAM OF RESEARCHERS (WASTE WATER FELLOWS) THAT WILL COLLECT AND SYNTHESIZE CLIMATE JUSTICE DATA FINDINGS TO INFORM POLICY DECISIONS, POTENTIAL TECHNOLOGY SOLUTIONS, AND CATALYZE CLIMATE CHANGE INVESTMENTS | $45,000 | |||||
| THE COLBURN SCHOOL | ||||||||||||
| 200 SOUTH GRAND AVENUE | LOS ANGELES | CA | 90012 | N/A | PC | EQUITY, DIVERSITY, AND INCLUSION INITIATIVES | $100,000 | |||||
| THE COLBURN SCHOOL | ||||||||||||
| 200 SOUTH GRAND AVENUE | LOS ANGELES | CA | 90012 | N/A | PC | TO SUPPORT THE CAMPUS EXPANSION PROJECT | $250,000 | |||||
| THE COMMONWEALTH CLUB OF CALIFORNIA | ||||||||||||
| 110 THE EMBARCADERO | SAN FRANCISCO | CA | 94105 | N/A | PC | TO SUPPORT CLIMATE ONE | $25,000 | |||||
| THE ISAMU NOGUCHI FOUNDATION AND GARDEN MUSEUM | ||||||||||||
| 32-37 VERNON BOULEVARD | LONG ISLAND CITY | NY | 11106 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $5,000 | |||||
| THE NATURE CONSERVANCY HAWAI'I PROGRAM | ||||||||||||
| 932 NUUANU AVENUE | HONOLULU | HI | 96817 | N/A | PC | TO SUPPORT THE HE'EIA REVITALIZATION PROJECT | $40,000 | |||||
| THE PINKNEY FOUNDATION | ||||||||||||
| 23 RANGEWOOD CT | PITTSBURG | CA | 94565 | N/A | PC | FOR THE SPORTS PSYCHOLOGY CONSULTATION POSITION | $17,000 | |||||
| THE TRUST FOR PUBLIC LAND | ||||||||||||
| 1164 BISHOP STREET | HONOLULU | HI | 96813 | N/A | PC | GENERAL OPERATING SUPPORT FOR THE HAWAIIAN ISLANDS PROGRAM | $20,000 | |||||
| THE TRUST FOR PUBLIC LAND | ||||||||||||
| 1164 BISHOP STREET | HONOLULU | HI | 96813 | N/A | PC | FOR THE MONTANA GREAT OUTDOORS PROJECT | $7,500 | |||||
| THE TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK | ||||||||||||
| 622 WEST 113TH STREET | NEW YORK | NY | 10025 | N/A | PC | GENERAL OPERATING SUPPORT FOR THE CELIAC CENTER | $50,000 | |||||
| THE WELL REVIEW | ||||||||||||
| N/A | NC | TO SUPPORT PRISON POETRY WORKSHOPS | $2,298 | 10 SEAVIEW VILLAS | CARRIGALINE | EI | P43 | |||||
| THEATRE FOR A NEW AUDIENCE | ||||||||||||
| 154 CHRISTOPHER STREET SUITE 3D | NEW YORK | NY | 10014 | N/A | PC | TO SUPPORT THE WORLD THEATRE PROJECT | $10,000 | |||||
| TIPPET RISE FOUNDATION | ||||||||||||
| C/O PKF OCONNOR DAVIES LLP 500 | HARRISON | NY | 10528 | N/A | POF | TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF PROGRAMS AND VENUES TO PROVIDE ACCESS TO ART IN A NATURAL ENVIRONMENT | $11,500,000 | MAMARONECK AVENUE SUITE 301 | ||||
| TRICKLE UP | ||||||||||||
| 104 W 27TH STREET 12TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $30,000 | |||||
| TRICKLE UP | ||||||||||||
| 104 W 27TH STREET 12TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | FOR INDIA EMERGENCY FUND | $10,000 | |||||
| TSNE MISSION WORKS | ||||||||||||
| 89 SOUTH STREET SUITE 700 | BOSTON | MA | 02111 | N/A | PC | FOR THE THIRD SECTOR NEW ENGLAND AND MEMBERSHIP WITH CONSTELLATION PHILANTHROPY | $10,000 | |||||
| UC SANTA CRUZ FOUNDATION | ||||||||||||
| 1156 HIGH STREET | SANTA CRUZ | CA | 95064 | N/A | PC | FOR THE CENTER FOR PUBLIC PHILOSOPHY, INCLUSIVE OF THE 6% ADMINISTRATIVE FEE | $10,600 | |||||
| US FUND FOR UNICEF | ||||||||||||
| 333 EAST 38TH STREET | NEW YORK | NY | 10016 | N/A | PC | FOR THE UN FUND FOR CHILDREN | $3,700 | |||||
| US LACROSSE INC | ||||||||||||
| 2 LOVETON CIRCLE | SPARKS | MD | 21152 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $28,500 | |||||
| UNITED HEBREW OF NEW ROCHELLE CERTIFIED HOME HEALTH AGENCY INC | ||||||||||||
| 391 PELHAM ROAD | NEW ROCHELLE | NY | 10805 | N/A | PC | FOR GENERAL OPERATING SUPPORT, IN HONOR OF MORRIS OFFIT | $10,000 | |||||
| UNITED STATES ARTISTS INC | ||||||||||||
| 200 W MADISON STREET FLOOR 3 | CHICAGO | IL | 60606 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |||||
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION | ||||||||||||
| 1995 UNIVERSITY AVENUE SUITE 401 | BERKELEY | CA | 94704 | N/A | PC | FOR THE CENTER FOR LAW, ENERGY & THE ENVIRONMENT'S WORK ON THE PROJECT CLIMATE: METHANE MITIGATION POLICY RESEARCH FELLOW | $150,000 | |||||
| UNIVERSITY OF MONTANA FOUNDATION | ||||||||||||
| UNIVERSITY HALL 207 | MISSOULA | MT | 59812 | N/A | PC | TO SUPPORT STUDENT EXPERIENCES, FACULTY DEVELOPMENT AND CREATIVE SCHOLARSHIP, AND STUDENT SCHOLARSHIPS AT UM'S COLLEGE OF ARTS AND MEDIA, INCLUSIVE OF 6% FEE | $10,000 | |||||
| VALLEY SETTLEMENT | ||||||||||||
| 1901 GRAND AVENUE SUITE 206 | GLENWOOD SPRINGS | CO | 81601 | N/A | PC | FOR EL BUSESITO PROGRAM | $35,000 | |||||
| VALLEY SETTLEMENT | ||||||||||||
| 1901 GRAND AVENUE SUITE 206 | GLENWOOD SPRINGS | CO | 81601 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $20,000 | |||||
| VERSE VIDEO EDUCATION | ||||||||||||
| 207 FISHER AVE | BROOKLINE | MA | 02445 | N/A | PC | TO SUPPORT THE POETRY IN AMERICA EDUCATION PROGRAM IN K-12 SCHOOLS | $25,000 | |||||
| VETERINARY CANCER SOCIETY | ||||||||||||
| PO BOX 1763 | SPRING VALLEY | CA | 91979 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $4,000 | |||||
| VILLAGE ENTERPRISE FUND | ||||||||||||
| 751 LAUREL STREET PMB 222 | SAN CARLOS | CA | 94070 | N/A | PC | FOR GENERAL OPERATING SUPPORT, IN HONOR OF RUSSELL AND DEBBIE HALL | $4,000 | |||||
| WALKING MOUNTAINS SCIENCE CENTER | ||||||||||||
| PO BOX 9469 | AVON | CO | 81620 | N/A | PC | TO SUPPORT FIELD SCIENCE PROGRAMS FOR EDWARDS ELEMENTARY SCHOOL AND THE MAGIC BUS PROGRAM | $20,000 | |||||
| WILDLIFE CONSERVATION NETWORK INC | ||||||||||||
| 209 MISSISSIPPI STREET | SAN FRANCISCO | CA | 94107 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $25,000 | |||||
| WINDHORSE EQUINE LEARNING | ||||||||||||
| PO BOX 11954 | BOZEMAN | MT | 59719 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $2,500 | |||||
| WOMEN'S REFUGEE COMMISSION | ||||||||||||
| 122 E 42ND STREET | NEW YORK | NY | 10168 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |||||
| YELLOWSTONE ART MUSEUM | ||||||||||||
| 401 NORTH 27TH STREET | BILLINGS | MT | 59101 | N/A | PC | TO SUPPORT ARTS EDUCATION PROGRAMS | $15,000 | |||||
| YELLOWSTONE ART MUSEUM | ||||||||||||
| 401 NORTH 27TH STREET | BILLINGS | MT | 59101 | N/A | PC | TO SUPPORT ART EDUCATION AT THE MONTANA WOMEN'S PRISON | $10,000 | |||||
| YOUTH PASSAGEWAYS | ||||||||||||
| PO BOX 46631 | KANSAS CITY | MO | 64188 | N/A | PC | GENERAL SUPPORT FOR EVER FORWARD-SIEMPRE ADELANTE | $5,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,479,661 | 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 Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BEYOND 12 | ||||||||
| 1625 CLAY STREET | OAKLAND | CA | 94612 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $50,000 | |
| BROWN UNIVERSITY | ||||||||
| PO BOX 1925 | PROVIDENCE | RI | 02912 | N/A | PC | BROWNCONNECT AND FINANCIAL AID | $3,000,000 | |
| CALIFORNIA SHAKESPEARE THEATER | ||||||||
| PMB 509 | ORINDA | CA | 94563 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |
| EDUCATE78 | ||||||||
| 484 LAKE PARK AVENUE | OAKLAND | CA | 94610 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $20,000 | |
| FROM THE TOP | ||||||||
| PO BOX 237 | MALDEN | MA | 02148 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |
| HAWAI'I COMMUNITY FOUNDATION | ||||||||
| 827 FORT STREET MALL | HONOLULU | HI | 96813 | N/A | PC | TO SUPPORT THE HAWAII FRESH WATER INITIATIVE | $20,000 | |
| HIRSHHORN MUSEUM AND SCULPTURE GARDEN (SMITHSONIAN INSTITUTE) | ||||||||
| PO BOX 37012 MRC 035 | WASHINGTON | DC | 20013 | N/A | PC | FOR THE HIRSHHORN MUSEUM AND SCULPTURE GARDEN (HMSG) FOR ARTLAB TO ENLIST MORE ARTISTS AS TEACHERS. THIS ENTIRETY OF THIS GRANT SHOULD BE ALLOCATED TO THE HMSG BUDGET WITH NO ADMINISTRATIVE FEES BEING TAKEN FOR THE SMITHSONIAN INSTITUTION | $50,000 | |
| HOLTER MUSEUM OF ART | ||||||||
| 12 EAST LAWRENCE STREET | HELENA | MT | 59601 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $1,000 | |
| NEW YORK MEDICAL COLLEGE | ||||||||
| 40 SUNSHINE COTTAGE ROAD | VALHALLA | NY | 10595 | N/A | PC | SUMMER FELLOWSHIP IN PSYCHIATRY AND HEALTH POLICY | $36,930 | |
| PLAYWORKS EDUCATION ENERGIZED | ||||||||
| 638 3RD STREET | OAKLAND | CA | 94607 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $12,500 | |
| PLAYWORKS EDUCATION ENERGIZED | ||||||||
| 638 3RD STREET | OAKLAND | CA | 94607 | N/A | PC | FOR PROGRAMMING IN OAKLAND AND THE GREATER EAST BAY | $12,500 | |
| SANTA BARBARA BOTANIC GARDEN | ||||||||
| 1212 MISSION CANYON | SANTA BARBARA | CA | 93105 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $25,000 | |
| STORM KING ART CENTER | ||||||||
| 1 MUSEUM ROAD | NEW WINDSOR | NY | 12553 | N/A | PC | TO SUPPORT THE DEVELOPMENT OF A NEW FACILITY TO BE USED FOR CONSERVATION, ART STORAGE AND MAINTENANCE, AS PART OF THE CAPITAL CAMPAIGN | $1,000,000 | |
| THE COLBURN SCHOOL | ||||||||
| 200 SOUTH GRAND AVENUE | LOS ANGELES | CA | 90012 | N/A | PC | CAMPUS EXPANSION PROJECT | $250,000 | |
| THE COLBURN SCHOOL | ||||||||
| 200 SOUTH GRAND AVENUE | LOS ANGELES | CA | 90012 | N/A | PC | DEI INITIATIVES | $100,000 | |
| THE TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK | ||||||||
| 622 WEST 113TH STREET | NEW YORK | NY | 10025 | N/A | PC | GENERAL OPERATING SUPPORT FOR THE CELIAC CENTER | $50,000 | |
| TIPPET RISE FOUNDATION | ||||||||
| C/O PKF OCONNOR DAVIES LLP 500 | HARRISON | NY | 10528 | N/A | POF | TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF PROGRAMS AND VENUES TO PROVIDE ACCESS TO ART IN A NATURAL ENVIRONMENT | $3,000,000 | MAMARONECK AVENUE SUITE 301 |
| VALLEY SETTLEMENT | ||||||||
| 1901 GRAND AVENUE SUITE 206 | GLENWOOD SPRINGS | CO | 81601 | N/A | PC | FOR EL BUSESITO PROGRAM | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $7,667,930 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $5,559 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,182,130 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $21,665 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $210,921 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $29,300,559 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $10,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $216,480 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $30,514,354 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $30,730,834 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING AND TAX PREPARATION | $322,185 | $0 | $316,185 |
| AUDIT | $59,400 | $0 | $59,400 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (19 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Address Line2ForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GLYNDEBOURNE PRODUCTIONS LIMITED | ||||||||||||||||
| NEW ROAD LEWES BN8 5UU | EAST SUSSEX | UK | V3H7 8M | 2020-12-03 | $25,000 | TO SUPPORT EDUCATION AND COMMUNITY PROGRAMS | $25,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 09/29/2021 | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY | ||||||
| KERE FOUNDATION | ||||||||||||||||
| ARNTSTR 34 | BERLIN | GM | 10965 | 2020-12-03 | $100,000 | TO SUPPORT THE CONSTRUCTION OF A SECONDARY SCHOOL IN GANDO, BURKINA FASO | $100,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 12/03/2021 | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY | ||||||
| DRUID PERFORMING ARTS COMPANY | ||||||||||||||||
| THE DRUID BUILDING FLOOD STREET | GALWAY | EI | H91 PWX5 | 2020-09-04 | $8,383 | TO SUPPORT A SERIES OF POETRY FILMS AND A PRODUCTION FILM OF DRUIDGREGORY | $8,383 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 01/01/2021 | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY | ||||||
| POET IN THE CITY | ||||||||||||||||
| 90 YORK WAY | LONDON | UK | N1 9AG | 2021-11-16 | $23,843 | TO SUPPORT THE PRODUCTION OF POETRY FILMS WITH 10 READERS IN COLLABORATION WITH THE ADRIAN BRINKERHOFF POETRY FOUNDATION | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | PENDING FINAL REPORT | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY | |||||||
| TIPPET RISE FOUNDATION | ||||||||||||||||
| 2020-06-02 | $5,000,000 | TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF PROGRAMS AND VENUES TO PROVIDE ACCESS TO ART IN A NATURAL ENVIRONMENT | $5,000,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 11/01/21 | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY | C/O PKF OCONNOR DAVIES LLP 500 | MAMARONECK AVENUE | HARRISON | NY | 105281633 | |||||
| ADRIAN BRINKERHOFF POETRY FOUNDATION | ||||||||||||||||
| 2020-06-25 | $250,000 | TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF LITERARY PROGRAMS | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | PENDING FINAL REPORT | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY | C/O PKF OCONNOR DAVIES LLP 500 | MAMARONECK AVENUE | HARRISON | NY | 105281633 | ||||||
| WIGMORE HALL TRUST | ||||||||||||||||
| 36 WIGMORE STREET | LONDON | UK | W1U 2BP | 2020-08-20 | $53,912 | FOR GENERAL OPERATING SUPPORT | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | PENDING FINAL REPORT | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY | |||||||
| ROYAL SHAKESPEARE COMPANY | ||||||||||||||||
| ROYAL SHAKESPEARE THEATRE WATERSIDE | WARWICKSHIRE | UK | CV37 6BB | 2020-01-22 | $40,000 | TO SUPPORT DREAM2020 | $40,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 05/12/2021 | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY | STRATFORD-UP | |||||
| ADRIAN BRINKERHOFF POETRY FOUNDATION | ||||||||||||||||
| 2021-03-02 | $250,000 | TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF LITERARY PROGRAMS | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | PENDING FINAL REPORT | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY | C/O PKF OCONNOR DAVIES LLP 500 | MAMARONECK AVENUE | HARRISON | NY | 105281633 | ||||||
| ADRIAN BRINKERHOFF POETRY FOUNDATION | ||||||||||||||||
| 2021-09-17 | $250,000 | TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF LITERARY PROGRAMS | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | PENDING FINAL REPORT | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY | C/O PKF OCONNOR DAVIES LLP 500 | MAMARONECK AVENUE | HARRISON | NY | 105281633 | ||||||
| DRUID PERFORMING ARTS COMPANY | ||||||||||||||||
| THE DRUID BUILDING FLOOD STREET | GALWAY | EI | H91 PWX5 | 2021-03-31 | $18,890 | TO SUPPORT THE CREATION OF POETRY FILMS IN A CO-PRODUCTION WITH THE ADRIAN BRINKERHOFF POETRY FOUNDATION | $13,923 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 07/15/2021, PENDING FINAL REPORT | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY | ||||||
| DRUID PERFORMING ARTS COMPANY | ||||||||||||||||
| THE DRUID BUILDING FLOOD STREET | GALWAY | EI | H91 PWX5 | 2021-08-24 | $59,615 | TO SUPPORT EDUCATION AND COMMUNITY PROGRAMS FOR THE 2021-23 SEASONS | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | PENDING FINAL REPORT | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY | |||||||
| GLYNDEBOURNE PRODUCTIONS LIMITED | ||||||||||||||||
| NEW ROAD LEWES BN8 5UU | EAST SUSSEX | UK | V3H7 8M | 2021-12-23 | $25,000 | TO SUPPORT LEARNING & ENGAGEMENT PROGRAMS | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | PENDING FINAL REPORT | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY | |||||||
| POETRY IRELAND | ||||||||||||||||
| 11 PARNELL SQUARE EAST | DUBLIN | UK | D01 ND60 | 2021-06-14 | $25,836 | POETRY FILMS AND EXHIBITIONS | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | PENDING FINAL REPORT | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY | |||||||
| ROYAL ACADEMY OF DRAMATIC ART | ||||||||||||||||
| 6264 GOWER STREET | LONDON | UK | WCIE 6ED | 2021-07-01 | $6,029 | POETRY WEEK | $6,029 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 09/27/2021 | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY | ||||||
| THE WELL REVIEW | ||||||||||||||||
| 10 SEAVIEW VILLAS | CARRIGALINE | EI | P43 | 2021-12-01 | $2,298 | TO SUPPORT PRISON POETRY WORKSHOPS | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | PENDING FINAL REPORT | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY | |||||||
| TIPPET RISE FOUNDATION | ||||||||||||||||
| 2021-07-12 | $5,000,000 | TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF PROGRAMS AND VENUES TO PROVIDE ACCESS TO ART IN A NATURAL ENVIRONMENT | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | PENDING FINAL REPORT | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY | C/O PKF OCONNOR DAVIES LLP 500 | MAMARONECK AVENUE | HARRISON | NY | 105281633 | ||||||
| TIPPET RISE FOUNDATION | ||||||||||||||||
| 2021-08-18 | $3,000,000 | TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF PROGRAMS AND VENUES TO PROVIDE ACCESS TO ART IN A NATURAL ENVIRONMENT | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | PENDING FINAL REPORT | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY | C/O PKF OCONNOR DAVIES LLP 500 | MAMARONECK AVENUE | HARRISON | NY | 105281633 | ||||||
| TIPPET RISE FOUNDATION | ||||||||||||||||
| 2021-12-21 | $1,000,000 | TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF PROGRAMS AND VENUES TO PROVIDE ACCESS TO ART IN A NATURAL ENVIRONMENT | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | PENDING FINAL REPORT | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY | C/O PKF OCONNOR DAVIES LLP 500 | MAMARONECK AVENUE | HARRISON | NY | 105281633 | ||||||
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| SPECIAL TRUSTEES OF THE COLORADO FUND | PART VII, LINE 1 | NET ASSETS WITH DONOR RESTRICTIONS CONSIST OF THE COLORADO FUND (THE "FUND"). THIS FUND, WHICH HAS ALSO BEEN REFERRED TO AS THE "SPECIAL ACCOUNT", IS A COMPLETELY SEPERATE FUND MAINTAINED BY THE FOUNDATION'S SPECIAL TRUSTEES, HAROLD R. LOGAN, JR. AND ANN M. LOGAN. THE FUND WAS CREATED PURSUANT TO A TIMELY-FILED QUALIFIED DISCLAIMER, PURSUANT TO SECTION 2518 OF THE INTERNAL REVENUE CODE OF 1986, AS AMEDNED, IN CONNECTION WITH THE ADMINISTRATION OF THE ESTATE OF SIDNEY E. FRANK. (MR. FRANK WAS THE INTITAL SOLE TRUSTEE OF THE FOUNDATION). SAID DISCLAIMER WAS THE SUBJECT OF A COURT PROCEEDING AND OF AN INTERNAL REVENUE SERVICE PRIVATE LETTER RULING. THE COURT PROCEEDING AND THE PRIVATE LETTER RULING APPROVED OF THE CREATION OF THE FUND, PROVIDED THAT CERTAIN CRITERIA WERE MET, INCLUDING, THAT NO MEMBER OF SIDNEY E. FRANK'S FAMILY WAS TO HAVE ANY INVOLVEMENT WITH THE FUND. TO THAT END, AND AS REQUIRED BY THE AFOREMENTIONED PRIVATE LETTER RULING, THE FOUNDATION'S GOVERNING INSTRUMENT WAS AMENDED BY THE FIRST AMENDMENT THERETO, DATED AUGUST 21, 2006, WHICH AMENDMENT REQUIRED, AMONG OTHER THINGS, THAT ONLY NON-FAMILY MEMBERS COULD BE APPOINTED TO SERVE AS THE SPECIAL TRUSTEES OF THE FUND AND THAT THE PROPERTY COMPRISING THE FUND BE MAINTAINED IN A SEGREGATED ACCOUNT MAINTAINED COMPLETELY SEPERATE AND APART FROM THE FOUNDATION'S OTHER ASSETS. THE LOGANS WERE APPOINTED SPECIAL TRUSTEES ON AUGUST 30, 2006. THE FUND WAS FUNDED ON DECEMBER 29, 2006 WITH THE SUM OF FIVE MILLION AND 00/100 DOLLARS. (NO ADDITIONAL FUNDS HAVE BEEN, NOR IS IT ANTICIPATED THAT ANY ADDITIONAL FUNDS WILL BE, SUBSEQUENTLY ADDED TO THE FUND). THE LOGANS HAVE OVERSEEN THE MANAGEMENT OF THE FUND SINCE ITS INCEPTION AND, ACCORDINGLY, NO MEMBER OF THE FRANK FAMILY HAS HAD ANY SUCH ROLE IN THE FUND'S ACTIVITIES DURING ITS EXISTENCE. |
| TRANSFERS TO CONTROLLED ENTITIES | PART VI-A, LINE 11 | NAME OF CONTROLLED ENTITY: TIPPET RISE FOUNDATIONEMPLOYER ID NO: 35-6933159ADDRESS: C/O PKF O'CONNOR DAVIES, LLP, 500 MAMARONECK AVENUE, SUITE 301, HARRISON, NY 10528-1633DESCRIPTION OF TRANSFER: FUNDING OF CONTINUED OPERATIONS AND CONSTRUCTION OF ART CENTERAMOUNT OF TRANSFER: $11,500,000EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: ADRIAN BRINKERHOFF POETRY FOUNDATIONEMPLOYER ID NO: 81-3608525ADDRESS: C/O PKF O'CONNOR DAVIES, LLP, 500 MAMARONECK AVENUE, SUITE 301, HARRISON, NY 10528-1633DESCRIPTION OF TRANSFER: FUNDINGAMOUNT OF TRANSFER: $500,000EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: EP MFF LTDEMPLOYER ID NO: 98-1571055ADDRESS: 94 SOLARIS AVENUE, PO BOX 1348, CAYMANA BAY, GRAND CAYMAN, KY1-1108 CAYMAN ISLANDSDESCRIPTION OF TRANSFER: CASHAMOUNT OF TRANSFER: $9,500,000EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: EP SCF LTDEMPLOYER ID NO: 98-1571997ADDRESS: 94 SOLARIS AVENUE, PO BOX 1348, CAYMANA BAY, GRAND CAYMAN, KY1-1108 CAYMAN ISLANDSDESCRIPTION OF TRANSFER: CASHAMOUNT OF TRANSFER: $2,500,000EXCESS BUSINESS HOLDING: NO |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (52 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE, INC. DTD 5/14/15 3.600% DUE 5/14/25 150,000.000 QUANTITY | $160,262 | $160,262 |
| ACE INA HLDG INC SR UNSE DTD 3/13/13 2.700% DUE 3/13/23 150,000.000 QUANTITY | $154,860 | $154,860 |
| AMERICAN EXPRESS CO GLB 3.700% DUE 8/3/23 150,000.000 QUANTITY | $158,692 | $158,692 |
| AMERICAN INTL GROUP GLB 4.125% DUE 2/14/24 125,000.000 QUANTITY | $134,694 | $134,694 |
| APPLE INC. DTD 2/23/16 2.850% DUE 2/23/23 50,000.000 QUANTITY | $51,553 | $51,553 |
| AT&T, INC. SR UNSECD NT DTD 5/4/15 3.400% DUE 5/15/25 150,000.000 QUANTITY | $159,176 | $159,176 |
| AUTOZONE, INC. DTD 4/18/19 3.125% DUE 4/18/24 100,000.000 QUANTITY | $105,120 | $105,120 |
| AUTOZONE, INC. SR NT DTD 4/29/15 3.250% DUE 4/15/25 100,000.000 QUANTITY | $105,730 | $105,730 |
| BANK NEW YORK MELLON CORP. 8/13/18 3.450% DUE 8/11/23 125,000.000 QUANTITY | $131,928 | $131,928 |
| BANK OF AMERICA C VAR CALLABLE DUE 10/23/24 375,000.000 QUANTITY | $408,750 | $408,750 |
| BANK OF AMERICA C VAR CALLABLE DUE 9/5/24 100,000.000 QUANTITY | $107,750 | $107,750 |
| BOEING CO UNSECD SR NT DTD 10/29/15 2.600% DUE 10/30/25 58,000.000 QUANTITY | $59,867 | $59,867 |
| BOEING CO UNSECD SR NT DTD 2/15/19 2.800% DUE 3/1/24 17,000.000 QUANTITY | $17,629 | $17,629 |
| BRISTOL MYERS SQUIBB CO DTD 1/26/20 2.900% DUE 7/26/24 150,000.000 QUANTITY | $158,867 | $158,867 |
| CAPITAL ONE FINANCIAL CO GLB 3.300% DUE 10/30/24 100,000.000 QUANTITY | $105,828 | $105,828 |
| CATERPILLAR FINL SERVICE GLB 0.900% DUE 3/1/26 150,000.000 QUANTITY | $146,957 | $146,957 |
| CHARLES SCHWAB CORP GLB 2.650% DUE 2/25/23 150,000.000 QUANTITY | $154,505 | $154,505 |
| CITIGROUP INC CALLABLE DUE 12/10/25 4.000% 360,000.000 QUANTITY | $362,790 | $362,790 |
| CITIGROUP INC VAR 99 CALLABLE 1/30/23 DUE 12/31/99 915,000.000 QUANTITY | $944,527 | $944,527 |
| CITIGROUP INC VAR CALLABLE DUE 2/15/23 1,180,000.000 QUANTITY | $1,218,350 | $1,218,350 |
| COMCAST CORP NEW SR NT DTD 10/05/18 3.7000% DUE 4/15/24 200,000.000 QUANTITY | $214,082 | $214,082 |
| CONSTELLATION BRANDS, INC. 5/14/13 4.250% DUE 5/1/23 125,000.000 QUANTITY | $131,157 | $131,157 |
| CVS HEALTH CORP GLB 2.875% DUE 6/1/26 150,000.000 QUANTITY | $157,097 | $157,097 |
| GOLDMAN SACHS 4.95% 99 CALLABLE 2/10/25 DUE 11/15/99 1,650,000.000 QUANTITY | $1,716,000 | $1,716,000 |
| GOLDMAN SACHS GROUP INC SER VAR GLB VAR% DUE 11/17/23 150,000.000 QUANTITY | $149,734 | $149,734 |
| GOLDMAN SACHS INT 5.5% CALLABLE DUE 8/10/24 690,000.000 QUANTITY | $733,125 | $733,125 |
| HCA INC 1ST LIEN SR NT DTD 3/17/14 5.000% DUE 3/15/24 100,000.000 QUANTITY | $109,018 | $109,018 |
| HERSHEY CO. DTD 5/10/18 3.375% DUE 5/15/23 100,000.000 QUANTITY | $103,925 | $103,925 |
| HERSHEY COMPANY GLB 2.050% DUE 11/15/24 50,000.000 QUANTITY | $51,513 | $51,513 |
| HOME DEPOT, INC. DTD 4/5/13 2.700% DUE 4/1/23 150,000.000 QUANTITY | $154,019 | $154,019 |
| JOHN DEERE CAPITAL CORP SER MTN GLB 0.700% DUE 1/15/26 175,000.000 QUANTITY | $170,343 | $170,343 |
| JPMORGAN CHASE & CO NT DTD 7/23/18 3.797% DUE 7/23/24 200,000.000 QUANTITY | $211,787 | $211,787 |
| JPMORGAN CHASE & VAR 99 CALLABLE 2/1/24 DUE 12/31/99 600,000.000 QUANTITY | $647,250 | $647,250 |
| JPMORGAN CHASE & VAR CALLABLE DUE 2/1/22 1,700,000.000 QUANTITY | $1,702,550 | $1,702,550 |
| MFRS & TRADERS TR CO. DTD 5/18/17 2.500% DUE 5/18/22 150,000.000 QUANTITY | $151,330 | $151,330 |
| MORGAN STANLEY GLB VAR% DUE 4/5/24 175,000.000 QUANTITY | $174,777 | $174,777 |
| ORACLE CORP UNSECD SR NT DTD 4/1/20 2.500% DUE 4/1/25 150,000.000 QUANTITY | $154,513 | $154,513 |
| PEPSICO, INC. DTD 2/28/13 2.750% DUE 3/1/23 100,000.000 QUANTITY | $103,383 | $103,383 |
| PNC FINANCIAL SERVICES GLB 2.600% DUE 7/23/26 175,000.000 QUANTITY | $187,334 | $187,334 |
| PNC FINL SVCS GRO VAR 99 CALLABLE 2/1/22 DUE 12/31/99 1,325,000.000 QUANTITY | $1,328,313 | $1,328,313 |
| REGIONS FINL CORP NEW NT DTD 5/18/20 2.250% DUE 5/18/25 150,000.000 QUANTITY | $153,403 | $153,403 |
| RYDER SYS INC. DTD 5/22/19 2.875% DUE 6/1/22 100,000.000 QUANTITY | $101,007 | $101,007 |
| STATE STREET CORP GLB VAR% DUE 11/1/25 150,000.000 QUANTITY | $155,219 | $155,219 |
| SUNTRUST BK ATLANTA GA DTD 3/18/19 3.200% DUE 4/1/24 150,000.000 QUANTITY | $158,241 | $158,241 |
| THE CHARLES SCHWAB 4% 99 CALLABLE 12/1/30 DUE 12/11/99 135,000.000 QUANTITY | $136,350 | $136,350 |
| TRUIST FINL CORP VAR CALLABLE DUE 9/1/24 775,000.000 QUANTITY | $809,565 | $809,565 |
| UNITEDHEALTH GROUP, INC. DTD 6/19/18 3.500% DUE 6/15/23 150,000.000 QUANTITY | $156,250 | $156,250 |
| VERIZON COMM INC SR NT DTD 10/29/14 3.500% DUE 11/1/24 150,000.000 QUANTITY | $160,516 | $160,516 |
| VISA, INC. DTD 9/11/17 2.150% DUE 9/15/22 150,000.000 QUANTITY | $152,541 | $152,541 |
| WALMART INC GLB 1.050% DUE 9/1/26 150,000.000 QUANTITY | $148,859 | $148,859 |
| WELLS FARGO & COMPANY SER MTN VAR% DUE 2/11/26 125,000.000 | $127,967 | $127,967 |
| WELLS FARGO COML MTG TR DTD 7/1/16 2.495% DUE 7/15/48 3,435.740 QUANTITY | $3,442 | $3,442 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A.O. SMITH CORP (AOS) 2,176.000 SHARES | $186,810 | $186,810 |
| AFFILIATED MANAGERS GROUP, INC. (AMG) 1,133.000 SHARES | $186,390 | $186,390 |
| AFFIRM HOLDINGS, INC. (AFRM) 1,095.000 SHARES | $110,113 | $110,113 |
| AIR PRODUCTS AND CHEMICALS, INC. (APD) 590.000 SHARES | $179,513 | $179,513 |
| ALSTOM SA (ALO.PA) 4,353.000 SHARES | $154,600 | $154,600 |
| AMERICAN WATER WORKS CO. INC (AWK) 621.000 SHARES | $117,282 | $117,282 |
| APPLOVIN CORPORATION (APP) 1,553.000 SHARES | $146,386 | $146,386 |
| ARCADIS NV (ARCAY) 5,050.000 SHARES | $243,237 | $243,237 |
| ARISTA NETWORKS, INC. (ANET) 647.000 SHARES | $93,006 | $93,006 |
| ARRAY TECHNOLOGIES, INC. (ARRY) 3,161.000 SHARES | $49,596 | $49,596 |
| ASCENDIS PHARMA A/S (ASND) 1,011.000 SHARES | $136,010 | $136,010 |
| BADGER METER INC (BMI) 1,845.000 SHARES | $196,603 | $196,603 |
| BEYOND MEAT, INC. (BYND) 1,549.000 SHARES | $100,933 | $100,933 |
| BOA 7.25% SR L 7.25% PFD CONV SER L (BAC+L) 755.000 SHARES | $1,091,277 | $1,091,277 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM) 659.000 SHARES | $82,955 | $82,955 |
| BROOKFIELD RENEWABLE CORPORATION (BEPC) 1,375.000 SHARES | $50,641 | $50,641 |
| BROOKFIELD RENEWABLE PARTNERS MLP (BEP) 4,152.000 SHARES | $148,600 | $148,600 |
| BUREAU VERITAS SA (BVRDF) 11,655.000 SHARES | $386,888 | $386,888 |
| COMPAGNIE DE SAINT-GOBAIN S.A. (SGO.PA) 2,605.000 SHARES | $183,348 | $183,348 |
| DANAHER CORPORATION (DHR) 1,249.000 SHARES | $410,933 | $410,933 |
| DANIMER SCIENTIFIC, INC. (DNMR) 2,122.000 SHARES | $18,079 | $18,079 |
| DARLING INGREDIENTS INC. (DAR) 2,699.000 SHARES | $187,014 | $187,014 |
| ENEL SPA (ENLAY) 29,367.000 SHARES | $235,391 | $235,391 |
| EQUINIX, INC. (EQIX) 77.000 SHARES | $65,130 | $65,130 |
| EVERBRIDGE, INC. (EVBG) 620.000 SHARES | $41,745 | $41,745 |
| EXACT SCIENCES CORPORATION (EXAS) 1,930.000 SHARES | $150,212 | $150,212 |
| FIRST SOLAR, INC. (FSLR) 541.000 SHARES | $47,154 | $47,154 |
| FIVE BELOW, INC. (FIVE) 566.000 SHARES | $117,100 | $117,100 |
| GEBERIT AG (GBERY) 193.000 SHARES | $157,650 | $157,650 |
| GINKGO BIOWORKS HOLDINGS, INC. (DNA) 2,453.000 SHARES | $20,384 | $20,384 |
| GODADDY INC. (GDDY) 1,737.000 SHARES | $147,402 | $147,402 |
| HALMA PLC (HLMAF) 4,892.000 SHARES | $211,709 | $211,709 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUSTURE CAPITAL (HASI) 2,757.000 SHARES | $146,452 | $146,452 |
| HITACHI, LTD. (6501.T) 2,200.000 SHARES | $119,084 | $119,084 |
| IRIDIUM COMMUNICATIONS INC (IRDM) 3,756.000 SHARES | $155,085 | $155,085 |
| KONINKLIJKE DSM N.V. (DSM.AS) 1,062.000 SHARES | $239,237 | $239,237 |
| KUBOTA CORPORATION (KUBTY) 9,800.000 SHARES | $217,422 | $217,422 |
| LYFT, INC. (LYFT) 2,688.000 SHARES | $114,858 | $114,858 |
| MASTEC, INC. (MTZ) 3,003.000 SHARES | $277,117 | $277,117 |
| MAXAR TECHNOLOGIES INC. (MAXR) 5,890.000 SHARES | $173,932 | $173,932 |
| METAWATER CO LTD (MTWTF) 9,600.000 SHARES | $168,736 | $168,736 |
| MOMENTIVE GLOBAL INC. (MNTV) 6,207.000 SHARES | $131,278 | $131,278 |
| MUELLER INDUSTRIES, INC. (MLI) 4,302.000 SHARES | $255,367 | $255,367 |
| MUELLER WATER PRODUCTS, INC. (MWA) 8,699.000 SHARES | $125,266 | $125,266 |
| NUTANIX, INC. (NTNX) 4,924.000 SHARES | $156,879 | $156,879 |
| P/F BAKKAFROST (BKFKF) 3,625.000 SHARES | $240,046 | $240,046 |
| PACIRA BIOSCIENCES, INC. (PCRX) 1,621.000 SHARES | $97,536 | $97,536 |
| PALO ALTO NETWORKS, INC. (PANW) 343.000 SHARES | $190,969 | $190,969 |
| PELOTON INTERACTIVE, INC. (PTON) 2,550.000 SHARES | $91,188 | $91,188 |
| PENTAIR PLC (PNR) 3,042.000 SHARES | $222,157 | $222,157 |
| ROPER INDUSTRIES INC (ROP) 226.000 SHARES | $111,160 | $111,160 |
| SCHNEIDER ELECTRIC SA (SBGSF) 2,169.000 SHARES | $425,536 | $425,536 |
| SPLUNK INC. (SPLK) 1,315.000 SHARES | $152,172 | $152,172 |
| SSE PLC (SSE.L) 10,245.000 SHARES | $228,473 | $228,473 |
| STANTEC INC (STN) 2,871.000 SHARES | $161,356 | $161,356 |
| STERICYCLE, INC. (SRCL) 2,232.000 SHARES | $133,116 | $133,116 |
| SWEETGREEN, INC. (SG) 4,161.000 SHARES | $133,152 | $133,152 |
| TE CONNECTIVITY LTD. (TEL) 1,195.000 SHARES | $192,801 | $192,801 |
| TELEDYNE TECHNOLOGIES INCORPORATED (TDY) 309.000 SHARES | $134,999 | $134,999 |
| TETRA TECH INC (TTI) 808.000 SHARES | $137,198 | $137,198 |
| THE TIMKEN COMPANY (TKR) 2,458.000 SHARES | $170,315 | $170,315 |
| THERMO FISHER SCIENTIFIC INC (TMO) 589.000 SHARES | $393,004 | $393,004 |
| TRANSDIGM GROUP INCORPORATED (TDG) 154.000 SHARES | $97,987 | $97,987 |
| TRIMBLE INC (TRMB) 3,422.000 SHARES | $298,364 | $298,364 |
| TWITTER, INC. (TWTR) 2,300.000 SHARES | $99,406 | $99,406 |
| U.S. BANCORP 6.500% PFD (USB+M) 19,360.000 SHARES | $484,000 | $484,000 |
| ULTA BEAUTY, INC. (ULTA) 328.000 SHARES | $135,248 | $135,248 |
| VAIL RESORTS, INC. (MTN) 330.000 SHARES | $108,207 | $108,207 |
| VERISK ANALYTICS INC (VRSK) 1,132.000 SHARES | $258,922 | $258,922 |
| VESTAS WIND SYSTEMS A/S (VWS.CO) 3,044.000 SHARES | $93,125 | $93,125 |
| VONOVIA SE (VNA.DE) 2,439.000 SHARES | $134,568 | $134,568 |
| VROOM, INC. (VRM) 6,044.000 SHARES | $65,215 | $65,215 |
| XYLEM INC (XYL) 1,500.000 SHARES | $179,880 | $179,880 |
| ZENDESK, INC. (ZEN) 880.000 SHARES | $91,775 | $91,775 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $17,682,267 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $17,682,267 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $2,732,806 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,732,806 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (93 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AEOLUS PROPERTY CATASTROPHE KEYSTONE PF FUND, L.P. | FMV | $77,260 | $77,260 |
| AKRE FOCUS FD INST (AKRIX) 283,704.602 SHARES | FMV | $18,778,408 | $18,778,408 |
| ALTOR FUND III (NO. 2), L.P. | FMV | $619,461 | $619,461 |
| ALTOR FUND IV (NO. 1), AB | FMV | $2,500,616 | $2,500,616 |
| ALTOR FUND V (NO. 1), AB | FMV | $1,442,409 | $1,442,409 |
| AMANSA FEEDER, LTD. | FMV | $144,890 | $144,890 |
| BAIN CAPITAL EUROPE FUND III, L.P. | FMV | $72,758 | $72,758 |
| BLACKSTONE ALTERNATIVE MULTI-STRATEGY FUND CLASS I (BXMIX) 8,373.580 SHARES | FMV | $88,760 | $88,760 |
| BROOKSIDE CAYMAN, LTD. | FMV | $1,793 | $1,793 |
| CERBERUS INTERNATIONAL SPV, LTD. | FMV | $25,473 | $25,473 |
| CVC EUROPEAN EQUITY PARTNERS V | FMV | $144,156 | $144,156 |
| D.E. SHAW OCULUS INTERNATIONAL FUND | FMV | $1,774,111 | $1,774,111 |
| D1 CAPITAL PARTNERS OFFSHORE, L.P. | FMV | $9,353,112 | $9,353,112 |
| DODGE & COX INTL STOCK FUND (DODFX) 10,441.231 SHARES | FMV | $493,766 | $493,766 |
| DODGE & COX STOCK FUND (DODGX) 1,275.288 SHARES | FMV | $312,777 | $312,777 |
| DYNAMO BRASIL VIII, LLC | FMV | $85,270 | $85,270 |
| EATON VANCE FLOATING RATE FD (EIBLX) 43,372.747 SHARES | FMV | $381,680 | $381,680 |
| EDGEWOOD GROWTH FD INSTL (EGFIX) 308,642.112 SHARES | FMV | $18,669,761 | $18,669,761 |
| ELLIOT INTERNATIONAL, LTD. | FMV | $17,986,368 | $17,986,368 |
| ENERGY CAPITAL PARTNERS II-B, L.P. | FMV | $325,161 | $325,161 |
| EP LIFE SCIENCES, LTD. | FMV | $7,321,909 | $7,321,909 |
| EP MFF LTD | FMV | $6,658,765 | $6,658,765 |
| EP SCF LTD | FMV | $2,189,109 | $2,189,109 |
| EP TFF LTD | FMV | $4,462,325 | $4,462,325 |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P. | FMV | $63,735 | $63,735 |
| FHLMC C9 1366 4.500% DUE 2031 78,092.370 QUANTITY | FMV | $84,734 | $84,734 |
| FHLMC G6 0081 4.000% DUE 2045 74,787.706 QUANTITY | FMV | $82,403 | $82,403 |
| FHLMC QN 3609 2.000% DUE 2035 208,906.123 QUANTITY | FMV | $214,988 | $214,988 |
| FHLMC RB 5095 2.000% DUE 2041 209,597.137 QUANTITY | FMV | $213,424 | $213,424 |
| FHLMC SB 8078 1.500% DUE 2035 216,641.860 QUANTITY | FMV | $217,778 | $217,778 |
| FNMA PAL7277 3.500% DUE 2028 34,800.388 QUANTITY | FMV | $36,738 | $36,738 |
| FNMA PBM4123 3.000% DUE 2030 99,724.855 QUANTITY | FMV | $105,295 | $105,295 |
| FNMA PBM5381 3.000% DUE 2028 95,075.976 QUANTITY | FMV | $100,007 | $100,007 |
| FNMA PCA5461 2.500% DUE 2035 63,598.780 QUANTITY | FMV | $66,022 | $66,022 |
| FNMA PFM3836 1.500% DUE 2035 67,103.250 QUANTITY | FMV | $67,433 | $67,433 |
| FNMA PMA4228 1.500% DUE 2036 202,594.863 QUANTITY | FMV | $203,597 | $203,597 |
| FORMATION8 PARTNERS FUND II, L.P. | FMV | $2,081,612 | $2,081,612 |
| FR XII-A PARALLEL VEHICLE, L.P. | FMV | $136,209 | $136,209 |
| GAOLING FEEDER, LTD. | FMV | $1,403,628 | $1,403,628 |
| GENERATION IM FUND PLC. | FMV | $27,966,398 | $27,966,398 |
| GLP CAPITAL PARTNERS IV-A LP | FMV | $812,326 | $812,326 |
| HARDING LOEVNER INTL EQUITY (HLMIX) 16,262.993 SHARES | FMV | $489,028 | $489,028 |
| HIG BAYSIDE DEBT & LBO FUND II, L.P. | FMV | $339,117 | $339,117 |
| HIG CAPITAL PARTNERS VI, L.P. | FMV | $139,055 | $139,055 |
| HIG MIDDLE MARKET LBO FUND II, L.P. | FMV | $2,715,835 | $2,715,835 |
| HIG MIDDLE MARKET LBO FUND III, L.P. | FMV | $539,558 | $539,558 |
| IMPILO, AB | FMV | $4,147,549 | $4,147,549 |
| INSTITUTIONAL DISTRESSED OPPORTUNITIES FUND, LTD. | FMV | $6,189,823 | $6,189,823 |
| IRONWOOD INTERNATIONAL, LTD. | FMV | $910,711 | $910,711 |
| JPMORGAN STRATEGIC INCOME OPPTY I (JSOSX) 3,560.270 SHARES | FMV | $40,979 | $40,979 |
| KHOSLA VENTURES III, L.P. | FMV | $1,173,877 | $1,173,877 |
| KING STREET CAPITAL, LTD. | FMV | $6,681 | $6,681 |
| LAZARD EMRG MKTS EQUITY (LZEMX) 16,090.762 SHARES | FMV | $291,565 | $291,565 |
| LBC CREDIT PARTNERS V FEEDER, LP | FMV | $2,738,050 | $2,738,050 |
| LBC FEEDER FUND IV, L.P. | FMV | $1,512,027 | $1,512,027 |
| LEGACY VENTURE IX, LLC | FMV | $5,908,966 | $5,908,966 |
| LEGACY VENTURE V (QP), LLC | FMV | $7,387,424 | $7,387,424 |
| LEGACY VENTURE VIII, LLC | FMV | $9,692,503 | $9,692,503 |
| LONE CASCADE, L.P. | FMV | $16,325,777 | $16,325,777 |
| LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS N (LGBNX) 3,719.090 SHARES | FMV | $41,728 | $41,728 |
| MATTHEWS ASIA DIVIDEND FD (MIPIX) 162,696.483 SHARES | FMV | $3,081,471 | $3,081,471 |
| METROPOLITAN WEST TOTAL RETURN (MWTSX) 4,337.086 SHARES | FMV | $44,368 | $44,368 |
| MILLENIUM INTERNATIONAL, LTD. | FMV | $11,994,356 | $11,994,356 |
| NORTH HAVEN REAL ESTATE FUND VII OFFSHORE INVESTORS GLOBAL, L.P. | FMV | $77,445 | $77,445 |
| OCA CMTG, LLC | FMV | $3,278,370 | $3,278,370 |
| OCA OHA CREDIT FUND SEGREGATED PORTFOLIO | FMV | $7,577,266 | $7,577,266 |
| OCA SILVER LAKE V TE, LLC | FMV | $7,035,059 | $7,035,059 |
| OCA TBP VI, LLC | FMV | $7,286,717 | $7,286,717 |
| ODYSSEY INVESTMENT PARTNERS FUND V, L.P. | FMV | $3,357,645 | $3,357,645 |
| ODYSSEY INVESTMENT PARTNERS FUND VI-A, LP | FMV | $1,164,268 | $1,164,268 |
| PATRIA-PRIVATE EQUITY FUND VI FEEDER, L.P. | FMV | $2,811,513 | $2,811,513 |
| PRIME STORAGE FUND III IDF, LP | FMV | $326,071 | $326,071 |
| PROVIDENCE STRATEGIC GROWTH III | FMV | $5,429,931 | $5,429,931 |
| RIVERSTONE/CARLYLE RENEWABLE & ALTERNATIVE ENERGY FUND II, L.P. | FMV | $16,178 | $16,178 |
| SCGE OFFSHORE FUND, L.P. | FMV | $5,870,018 | $5,870,018 |
| SPECIALTY LOAN FUND III, L.P. | FMV | $48,711 | $48,711 |
| STONE RIDGE REINSURANCE RISK (SRRIX) 1,782.354 SHARES | FMV | $67,462 | $67,462 |
| T. ROWE PRICE BLUE CHIP GROWTH FD (TBCIX) 1,688.199 SHARES | FMV | $300,888 | $300,888 |
| TAL CHINA FOCUS FUND | FMV | $7,334,632 | $7,334,632 |
| TCW DIRECT LENDING, LLC | FMV | $966,750 | $966,750 |
| THE RESOLUTE FUND III, L.P. | FMV | $1,026,795 | $1,026,795 |
| TORTOISE MLP & PIPELINE FUND INSTITUTIONAL CLASS (TORIX) 35,753.123 SHARES | FMV | $401,508 | $401,508 |
| TPG ENDOWMENT FUND VI, L.P. | FMV | $276,180 | $276,180 |
| VANGUARD 500 INDEX FD (VFIAX) 1,239.921 SHARES | FMV | $545,354 | $545,354 |
| VANGUARD EXTENDED MARKET INDEX FD (VEXAX) 3,532.266 SHARES | FMV | $489,925 | $489,925 |
| VARDE INVESTMENT PARTNERS (OFFSHORE), LTD. | FMV | $3,711,077 | $3,711,077 |
| VERSUS CAP MULTI MNGR REAL ESTATE INCM FD (VCMIX) 10,988.720 SHARES | FMV | $333,508 | $333,508 |
| VIKING GLOBAL EQUITIES III, LTD. | FMV | $14,761,476 | $14,761,476 |
| VIKING LONG FUND III, LTD. | FMV | $15,626,991 | $15,626,991 |
| VIRGIN GREEN FUND I, L.P. | FMV | $34,704 | $34,704 |
| WCM FOCUSED INTL GROWTH FD (WCMIX) 355,745.349 SHARES | FMV | $9,847,031 | $9,847,031 |
| WHALE ROCK LONG OPPORTUNITIES FUND, LTD. | FMV | $5,375,798 | $5,375,798 |
| WOODLINE OFFSHORE FUND, LTD. | FMV | $5,224,517 | $5,224,517 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISTRATIVE | CategoryTxt |
| Legal Fees | $53,648 | LegalFeesAmt |
| Net Investment Income | $42,151 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,497 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $30,667 | $0 | $30,667 |
| OFFICE EXPENSES | $20,348 | $0 | $20,348 |
| OTHER K-1 EXPENSES, NET OF UBI | $0 | $1,562,131 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER K-1 INCOME, NET OF UBI | -$129,330 | ||
| SUBPART F INCOME | $230,662 | $0 | $0 |
| GRANT REFUND | $10,000 | $10,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $9,656,384 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK AND INVESTMENT | $2,110,726 | $2,110,726 | $0 |
| GRANTS ADMINISTRATION | $348,065 | $0 | $348,065 |
| FINANCIAL ADMINISTRATION | $161,093 | $0 | $161,093 |
| OTHER (MISC) | $39,621 | $0 | $39,621 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES THRU K-1S | $0 | $8,622 | $0 |
| STATE UBI TAX | $3,411 | $0 | $0 |
| FEDERAL EXCISE TAX | $500,000 | $0 | $0 |
| FOREIGN TAX WITHHELD | $15,424 | $15,424 | $0 |