GEORGE B STORER FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE B STORER FOUNDATION INC (EIN 59-6136392)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202223199349109557
- 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
- Distribution From Corpus Election
- Expenditure Responsibility Stmt
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T17:24:03-06:00 | 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 | 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 | 596136392 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GEORGE B STORER FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 3077330800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 8159 | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 830028159 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH STORER | PersonNm |
| Person Title | PRESIDENT & CEO | PersonTitleTxt |
| Phone | 3077330800 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ELIZABETH | PersonFirstNm |
| Person Last | STORER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER PETERMANN | PreparerPersonNm |
| PTIN | P00097440 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2022-11-15 | 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 | $108,829,185 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $211 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $211 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $196,623 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,060,664 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,874,039 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,194,058 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,002,228 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $40,158 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$105,089 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,111,031 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,958,014 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $206,876 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $206,876 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $244,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $244,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $108,356 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $108,356 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $735 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $735 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $35,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $33,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $609,963 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $349,486 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $260,477 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $23,342 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $29,655 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,114 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $45,802 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $45,802 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $24,770 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $24,770 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $95,972 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $766,570 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $28,594 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,401,329 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,145,512 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $952,810 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,596,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,596,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,997,329 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,145,512 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,548,810 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,886,298 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,812,502 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,133,271 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,190,640 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,190,640 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,575 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $31,960 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $57,949 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $57,391,926 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $53,564,019 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $103,606,585 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $90,386 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $60,673,532 | TotalAssetsBOYAmt |
| Total Assets EOY | $58,787,234 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $108,829,185 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $60,673,532 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $58,787,234 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $60,673,532 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $58,787,234 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $60,673,532 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $58,787,234 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $60,673,532 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,886,298 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $58,787,234 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $58,787,234 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $4,194,058 | $4,027,265 | $166,793 | $166,793 | |
| KALORAMA SEPARATE ACCOUNT DIAMETER SEGREGATED PORT (SERIES 2) | $1,973 | $1,973 | P | ||
| VARDE CREDIT PARTNERS (OFFSHORE), LTD. | $141,426 | $141,426 | P | ||
| THRU SCHEDULE K-1S, NET OF UBI | $5,692,036 | $5,692,036 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,002,228 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $80,794 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $80,794 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $80,794 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $41,180 | 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 | $41,180 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $866 | EsPenaltyAmt |
| Tax Due | $40,480 | TaxDueAmt |
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 | WY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUZIE HULTMAN DIRECTOR OF FINANCE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3077330800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 S KING STREET | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 83001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DOUG GIVENS | ||||||||
| PO BOX 8159 | JACKSON | WY | 830028159 | TRUSTEE, CHAIRPERSON | 2.00 | $0 | $0 | $0 |
| LINDA ANDERSON | ||||||||
| PO BOX 8159 | JACKSON | WY | 830028159 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| NICOLE ARDOIN | ||||||||
| PO BOX 8159 | JACKSON | WY | 830028159 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| JOHN FLICKER | ||||||||
| PO BOX 8159 | JACKSON | WY | 830028159 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| KIM KRYDER | ||||||||
| PO BOX 8159 | JACKSON | WY | 830028159 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| BOB PERCIASEPE | ||||||||
| PO BOX 8159 | JACKSON | WY | 830028159 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| LUTHER PROSPT | ||||||||
| PO BOX 8159 | JACKSON | WY | 830028159 | TRUSTEE (BEGAN 01/01/2021) | 2.00 | $0 | $0 | $0 |
| LESLIE SELF | ||||||||
| PO BOX 8159 | JACKSON | WY | 830028159 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| PRESS STEPHENS | ||||||||
| PO BOX 8159 | JACKSON | WY | 830028159 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| JEAN STORER | ||||||||
| PO BOX 8159 | JACKSON | WY | 830028159 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| PETER STORER JR | ||||||||
| PO BOX 8159 | JACKSON | WY | 830028159 | TRUSTEE (BEGAN 01/01/2021) | 2.00 | $0 | $0 | $0 |
| ELIZABETH STORER | ||||||||
| PO BOX 8159 | JACKSON | WY | 830028159 | PRESIDENT AND CEO | 40.00 | $206,876 | $25,725 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| SUZANNE HULTMAN | ||||||||
| PO BOX 8159 | JACKSON | WY | 830028159 | DIRECTOR OF FINANCE | 40.00 | $138,000 | $28,766 | $0 |
| KATHLEEN BELK DOFFERMYRE | ||||||||
| PO BOX 8159 | JACKSON | WY | 830028159 | SENIOR PROGRAM OFFIC | 40.00 | $106,000 | $19,408 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THE ROCK CREEK GROUP LP | |||||
| 1133 CONNECTICUT AVE NW | WASHINGTON | DC | 20036 | INVESTMENT MANAGEMENT AND ADVISORY | $349,486 |
| BREAKTHROUGH CAMPAIGNS | |||||
| 2450 COLORADO AVENUE SUITE 100E | SANTA MONICA | CA | 90404 | PROGRAMMATIC CONSULTANT | $79,500 |
| SABRINA CLARYSE KING CONSULTING | |||||
| PO BOX 1538 | LANDER | WY | 82520 | PROGRAMMATIC CONSULTANT | $59,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | WYOMING LANDSCAPES AND COMMUNITIES - THE FOUNDATION SEEKS TO ENSURE A HEALTHY AND PROSPEROUS FUTURE FOR WYOMING BY ADVOCATING FOR CONSERVATION OF THE STATE'S UNIQUE LANDSCAPES AND WILDLIFE, PROMOTING ECONOMIC DIVERSIFICATION, DEVELOPING SUSTAINABLE COMMUNITIES, AND FOSTERING AN ENGAGED CITIZENRY. DURING THE YEAR, THE FOUNDATION FUNDED A DIGITAL MARKETING FIRM TO WORK WITH WYOMING ORGANIZATIONS. THE FIRM EDUCATED AND TRAINED NON-PROFIT STAFF IN ONLINE FUNDRAISING, DIGITAL ENGAGEMENT AND ONLINE COMMUNITY BUILDING.ADDITIONALLY, THE FOUNDATION ENGAGED WITH A COMMUNICATIONS FIRM AND FUNDED THE RESEARCH AND DEVELOPMENT OF A MASTER NARRATIVE BASED ON WYOMINGITE'S ATTITUDES AND VALUES. THE FINDINGS WILL HELP THE FOUNDATION'S GRANTEES BETTER CONNECT WITH THEIR MEMBERS AND THE BROADER CITIZENRY OF THE STATE.FINALLY, THE FOUNDATION CONTRACTED WITH AN EXPERT IN DEVELOPING NETWORKS ACROSS ORGANIZATIONS AND ISSUE AREAS. | Description1Txt |
| Expenses1 | $257,343 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $92,659,326 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,019,725 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $94,679,051 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $94,679,051 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,420,186 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $93,258,865 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,662,943 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,662,943 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $80,794 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $9,332 | IncomeTaxAmt |
| Total Tax | $90,126 | TotalTaxAmt |
| Distributable Before Adj | $4,572,817 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,572,817 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,572,817 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,548,810 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,548,810 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,572,817 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,355,425 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,548,810 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,355,425 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $193,385 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,379,432 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RIVERS | |||||||
| 1101 14TH STREET NW SUITE 1400 | WASHINGTON | DC | 20005 | N/A | PC | FELT DAM FISH PASSAGE | $10,000 |
| ANTIOCH UNIVERSITY | |||||||
| 40 AVON STREET | KEANE | NH | 03431 | N/A | PC | ASSESSING THE IMPACTS OF NATURE-BASED PRESCHOOL II | $25,000 |
| ANTIOCH UNIVERSITY | |||||||
| 40 AVON STREET | KEANE | NH | 03431 | N/A | PC | NATURE BASED EARLY CHILDHOOD PROGRAM | $125,000 |
| BETTER WYOMING | |||||||
| PO BOX 1443 | LARAMIE | WY | 82073 | N/A | PC | GENERAL INSTITUTIONAL SUPPORT | $260,000 |
| BETTER WYOMING | |||||||
| PO BOX 1443 | LARAMIE | WY | 82073 | N/A | PC | WYOMING NARRATIVE PROJECT | $18,000 |
| ENVIRONMENTAL GRANTMAKERS ASSOCIATION | |||||||
| 475 RIVERSIDE DRIVE SUITE 960 | NEW YORK | NY | 10115 | N/A | PC | BLUE SKY FUNDERS FORUM | $25,000 |
| EQUALITY STATE POLICY CENTER | |||||||
| 419 S 5TH STREET SUITE 1 | LARAMIE | WY | 82070 | N/A | PC | GENERAL INSTITUTIONAL SUPPORT | $36,000 |
| EQUALITY STATE POLICY CENTER | |||||||
| 419 S 5TH STREET SUITE 1 | LARAMIE | WY | 82070 | N/A | PC | WYOMING CIVIC ENGAGEMENT | $36,000 |
| EXPONENT PHILANTHROPY | |||||||
| PO BOX 65607 | WASHINGTON | DC | 20035 | N/A | PC | GENERAL INSTITUTIONAL SUPPORT | $2,000 |
| FLORIDA ATLANTIC UNIVERSITY FOUNDATION | |||||||
| 777 GLADES ROAD | BOCA RATON | FL | 33431 | N/A | PC | SUPPORT FOR EARLY CHILDHOOD EDUCATION PROGRAM | $50,000 |
| HIGH COUNTRY NEWS | |||||||
| PO BOX 1090 | PAONIA | CO | 81428 | N/A | PC | IN-DEPTH WYOMING REPORTING | $25,000 |
| JACKSON HOLE CONSERVATION ALLIANCE | |||||||
| PO BOX 2728 | JACKSON | WY | 83001 | N/A | PC | GENERAL INSTITUTIONAL SUPPORT | $50,000 |
| JUNTOS | |||||||
| PO BOX 1966 | CHEYENNE | WY | 82003 | N/A | PC | GENERAL INSTITUTIONAL SUPPORT | $2,000 |
| LANDER COMMUNITY FOUNDATION | |||||||
| PO BOX 1131 | LANDER | WY | 82520 | N/A | PC | WYOMING OUTDOOR RECREATION BUSINESS ALLIANCE | $35,000 |
| NATIONAL AUDUBON SOCIETY | |||||||
| 215 WEST OAK STREET SUITE 2C | FORT COLLINS | CO | 80521 | N/A | PC | SAGEBRUSH ECOSYSTEM INITIATIVE | $97,000 |
| NATIONAL WILDLIFE FEDERATION | |||||||
| 303 EAST 17TH AVENUE SUITE 230 | DENVER | CO | 80203 | N/A | PC | EARLY CHILDHOOD HEALTH OUTDOORS | $217,000 |
| NEW AMERICA | |||||||
| 740 15TH STREET NW SUITE 900 | WASHINGTON | DC | 20005 | N/A | PC | OUTDOOR LEARNING ENVIRONMENTS COMMUNICATION | $36,000 |
| NORTH AMERICAN ASSOCIATION FOR ENVIRONMENTAL EDUCATION | |||||||
| 1725 DESALES STREET NW SUITE 401 | WASHINGTON | DC | 20036 | N/A | PC | NATURAL START ALLIANCE | $250,000 |
| OUTDOOR ALLIANCE | |||||||
| PO BOX 66041 | WASHINGTON | DC | 20035 | N/A | PC | GENERAL INSTITUTIONAL SUPPORT | $75,000 |
| PRESCOTT COLLEGE | |||||||
| 220 GROVE AVENUE | PRESCOTT | AZ | 86301 | N/A | PC | CENTER FOR NATURE AND PLACE | $100,000 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | |||||||
| 1608 FOURTH STREET SUITE 220 | BERKELEY | CA | 94710 | N/A | PC | MIDDLETON LAB | $30,000 |
| ROCKY MOUNTAIN INSTITUTE | |||||||
| 2490 JUNCTION PLACE SUITE 200 | BOULDER | CO | 80301 | N/A | PC | CARBON CAPTURE AND SEQUESTRATION STUDY | $20,000 |
| SAN JUAN CITIZENS UNITED | |||||||
| PO BOX 2461 | DURANGO | CO | 81302 | N/A | PC | SW COLORADO RURAL ELECTRIC COOP REFORM | $20,000 |
| SCHWAB CHARITABLE FUND | |||||||
| 211 MAIN STREET | SAN FRANCISCO | CA | 94105 | N/A | PC | WYOMING CIVIC ENGAGEMENT NETWORK | $355,000 |
| TETON SCIENCE SCHOOLS | |||||||
| 700 COYOTE CANYON ROAD | JACKSON | WY | 83001 | N/A | PC | TEACHER LEARNING CENTER | $105,000 |
| THE NATURE CONSERVANCY | |||||||
| 258 MAIN STREET | LANDER | WY | 82520 | N/A | PC | WYOMING WILDLIFE AND ROADWAYS SUMMIT | $500 |
| THE WILDERNESS SOCIETY | |||||||
| 503 WEST MENDENHALL | BOZEMAN | MT | 59715 | N/A | PC | GENERAL INSTITUTIONAL SUPPORT | $20,000 |
| THEODORE ROOSEVELT CONSERVATION PARTNERSHIP | |||||||
| 529 14TH STREET NW SUITE 500 | WASHINGTON | DC | 20045 | N/A | PC | ENGAGING SPORTSMEN FOR CONSERVATION | $175,000 |
| TINY TREES | |||||||
| 900 1ST AVENUE S 205 | SEATTLE | WA | 98134 | N/A | PC | GENERAL INSTITUTIONAL SUPPORT | $55,000 |
| URBAN ECOLOGY CENTER | |||||||
| 1500 E PARK PLACE | MILWAUKEE | WI | 53211 | N/A | PC | NATURE BASED EARLY CHILDHOOD PROGRAM | $30,000 |
| VERMONT OUTDOOR BUSINESS ALLIANCE | |||||||
| PO BOX 633 | MONTPELIER | VT | 05601 | N/A | PC | HEADWATERS ECONOMIC REPORT | $500 |
| WASHINGTON STATE UNIVERSITY | |||||||
| 1100 OLIVE WAY SUITE 1200 | SEATTLE | WA | 98101 | N/A | PC | HEALTH OUTCOMES IN PRESCHOOL | $30,000 |
| WILLAMETTE PARTNERSHIP | |||||||
| 4640 SW MACADAM AVENUE | PORTLAND | OR | 97239 | N/A | PC | OUTDOOR PRESCHOOL SUPPORT IN OREGON | $30,000 |
| WYOFILE | |||||||
| PO BOX 1099 | LANDER | WY | 82520 | N/A | PC | GENERAL INSTITUTIONAL SUPPORT | $60,000 |
| WYOMING MIGRATION INITIATIVE | |||||||
| 1000 E UNIVERSITY AVENUE DEPT 3166 | LARAMIE | WY | 82071 | N/A | PC | GENERAL INSTITUTIONAL SUPPORT | $30,000 |
| WYOMING PATHWAYS | |||||||
| PO BOX 153 | WILSON | WY | 83014 | N/A | PC | GENERAL INSTITUTIONAL SUPPORT | $45,000 |
| WYOMING PUBLIC MEDIA | |||||||
| 1000 E UNIVERSITY AVENUE DEPT 3984 | LARAMIE | WY | 82071 | N/A | PC | WYOMING NOW AND BEYOND PROJECT | $30,000 |
| WYOMING TAXPAYERS FOUNDATION | |||||||
| 200 E 8TH AVENENUE SUITE 203 | CHEYENNE | WY | 82001 | N/A | PC | GENERAL INSTITUTIONAL SUPPORT | $1,000 |
| WYOMING WILDLIFE FEDERATION | |||||||
| PO BOX 1441 529 MAIN STREET | LANDER | WY | 83014 | N/A | PC | SPORTSMEN CIVIC ENGAGEMENT | $35,000 |
| YMCA OF GREATER TOLEDO | |||||||
| 6465 W SYLANIA AVENUE | SYLVANIA | OH | 43560 | N/A | PC | STORER CAMPS SCHOLARSHIP SUPPORT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,596,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $211 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $196,623 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,781 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,874,039 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL AND STATE UNRELATED BUSINESS INCOME TAX REFUNDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $35,377 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,111,031 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,111,031 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BOOKKEEPING AND TAX RETURNS PREPARATION | CategoryTxt |
| Amt | $35,200 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $33,200 | DisbursementsCharitablePrpsAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PURSUANT TO INTERNAL REVENUE CODE SECTION 4942(H)(2) AND REGULATION 53.4942(A)3(D)(2), THE GEORGE B. STORER FOUNDATION, INC. HEREBY ELECTS TO TREAT $6,000 OF CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. | ElectionDesc |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WYOMING HUNTERS AND ANGLERS ALLIANCE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 309 SOUTH 4TH STREET SUITE 101 | AddressLine1Txt |
| City | LARAMIE | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 820703741 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2020-07-15 | GrantDt |
| Grant | $60,000 | GrantAmt |
| Purpose Of Grant | GENERAL INSTITUTIONAL SUPPORT FOR THE PROMOTION OF CONSERVATION OF WYOMING'S WILDLIFE, THE PROTECTION OF SPORTSMEN'S ACCESS, AND THE DEFENSE OF PUBLIC LANDS. | PurposeOfGrantTxt |
| Expended By Grantee | $29,112 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | N/A | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 09/10/2021, PENDING FINAL REPORT | DatesOfReportsByGranteeTxt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Basis MethodBasisMethodTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| ADAMS FUND SERIES LLC | PURCHASED | COST | $0 | $319,686 |
| GEORGETOWN MULTI STRATEGY FUND SERIES LLC | PURCHASED | COST | $0 | $183,259 |
| GEORGETOWN OPPORTUNIST FUND, LLP | PURCHASED | COST | $0 | $574,797 |
| KALORAMA SEPARATE ACCOUNT DIAMETER SEGREGATED PORT (SERIES 2) | PURCHASED | COST | $0 | $1,973 |
| VARDE CREDIT PARTNERS (OFFSHORE), LTD. | PURCHASED | COST | $0 | $141,426 |
| WELLINGTON CTF EMERGING MARKETS LOCAL EQUITY COMPOSITE | PURCHASED | COST | $0 | $486,105 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | XPENG INC (XPEV) 635.000 SHARES | StockNm |
| EOY Book Value | $32,575 | EOYBookValueAmt |
| EOYFMV | $31,960 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (54 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ADAMS FUND SERIES LLC | AT COST | $0 | $4,126,539 |
| ADAMS FUND SERIES LLC - OWNERSHIP SERIES | AT COST | $200,000 | $2,076,075 |
| ADJUVANT GLOBAL HEALTH TECHNOLOGY FUND, LP | AT COST | $116,491 | $157,858 |
| AKO EUROPEAN-LONG ONLY FUND LTD | AT COST | $2,250,000 | $3,711,954 |
| CAPULA GLOBAL RELATIVE VALUE FUND LIMITED | AT COST | $873,539 | $1,242,428 |
| CARLYLE PRIVATE EQUITY ACCESS FUND 2014, L.P. | AT COST | $538,563 | $1,685,187 |
| CBRE U.S. CORE PARTNERS, LP | AT COST | $1,000,000 | $1,468,010 |
| CD&R FUND XI AIV B, L.P. | AT COST | $18,279 | $19,023 |
| CLAYTON, DUBILIER & RICE FUND XI, L.P. | AT COST | $129,904 | $148,739 |
| COATUE GROWTH IV OFFSHORE FEEDER FUND LP | AT COST | $393,967 | $1,196,207 |
| COUTUE GROWTH V OFFSHORE FEEDER FUND LP | AT COST | $162,500 | $185,262 |
| DEERFIELD PARTNERS, LP | AT COST | $359,337 | $370,085 |
| DEERFIELD PRIVATE DESIGN FUND V, L.P. | AT COST | $140,000 | $150,287 |
| ECOSYSTEM INVESTMENT PARTNERS II, LP | AT COST | $474,521 | $803,505 |
| ECOSYSTEM INVESTMENT PARTNERS III, LP | AT COST | $372,925 | $566,239 |
| ECOSYSTEM INVESTMENT PARTNERS IV, LP | AT COST | $163,516 | $175,413 |
| ELLINGTON ENHANCED INCOME FUND LTD. | AT COST | $675,360 | $746,845 |
| FARALLON CAPITAL F5 INVESTORS I LP | AT COST | $1,000,000 | $1,062,371 |
| FOUNDATION CAPITAL IX, LP | AT COST | $874,785 | $1,665,733 |
| FOUNDATION CAPITAL LEADERSHIP FUND II, L.P. | AT COST | $248,156 | $378,166 |
| FOUNDATION CAPITAL X, L.P. | AT COST | $38,884 | $36,316 |
| GENERATION IM GLOBAL EQUITY FUND, LLC | AT COST | $4,000,000 | $7,494,987 |
| GEORGETOWN DIVERSIFIED FUND, LTD. | AT COST | $2,500,000 | $3,205,161 |
| GEORGETOWN OPPORTUNISTIC FUND SERIES LLC SERIES 2021-A | AT COST | $118,749 | $118,233 |
| GEORGETOWN OPPORTUNISTIC FUND SERIES LLC SERIES 2021-B | AT COST | $253,000 | $250,328 |
| GEORGETOWN OPPORTUNISTIC FUND SERIES LLC SERIES 2021-C | AT COST | $123,750 | $145,336 |
| GEORGETOWN OPPORTUNISTIC SERIES 2016 | AT COST | $19,637,107 | $46,682,083 |
| GEORGETOWN OPPORTUNISTIC SERIES 2020-A | AT COST | $187,500 | $208,526 |
| H CAPITAL VI, L.P. | AT COST | $250,000 | $271,657 |
| HARMONY PRIVATE EQUITY FUND II, L.P. | AT COST | $232,297 | $690,489 |
| INNOVIA GROWTH FUND II-A, L.P. | AT COST | $87,500 | $80,232 |
| ISHARES CORE MSCI EMERGING ETF (IEMG) 16,152.000 SHARES | AT COST | $1,058,757 | $966,859 |
| ISHARES CORE MSCI EUROPE ETF (IEUR) 12,559.000 SHARES | AT COST | $750,046 | $730,431 |
| ISHARES CORE US AGGREGATE BOND ETF (AGG) 1,205.000 SHARES | AT COST | $144,196 | $137,466 |
| ISHARES JPMORGAN USD MTS BOND ETF (EMB) 10,950.000 SHARES | AT COST | $1,250,067 | $1,194,207 |
| ISHARES TIP BOND ETF (TIP) 17,484.000 SHARES | AT COST | $2,234,863 | $2,258,933 |
| KALORAMA SEPARATE ACCOUNT DIAMETER SEGREGATED PORTFOLIO | AT COST | $1,051,973 | $1,124,402 |
| KALORAMA SEPARATE ACCOUNT ICHIGO SEGREGATED PORTFOLIO | AT COST | $1,000,000 | $1,518,466 |
| KALORAMA SEPARATE ACCOUNT OVERLOOK SEGREGATED PORTFOLIO | AT COST | $1,134,683 | $1,993,825 |
| KALORAMA SEPARATE ACCOUNT TIGER GLOBAL LONG OPP SEGREGATED PORTFOLIO | AT COST | $450,000 | $1,510,516 |
| METROPOLITAN REAL ESTATE PARTNERS GLOBAL III, LP | AT COST | $196,747 | $335,045 |
| OWL VENTURES IV, L.P. | AT COST | $215,000 | $258,932 |
| OWL VENTURES OPPORTUNITY FUND I, L.P. | AT COST | $88,000 | $114,715 |
| PAINE SCHWARTZ FOOD CHAIN FUND V, L.P. | AT COST | $362,553 | $491,982 |
| PROLOGIS TARGETED U.S. LOGISTICS HOLDINGS, L.P. | AT COST | $499,998 | $821,218 |
| RS CO-INVEST FEEDER FUND (USD) III, LP | AT COST | $185,266 | $233,065 |
| RS FEEDER (USD) IV, LP | AT COST | $95,546 | $108,115 |
| SIXTH STREET OPPORTUNITIES PARTNERS II (B), L.P. | AT COST | $140,769 | $40,475 |
| SOURCE CAPITAL MEZZANINE CO-INVESTMENT FUND I, LP | AT COST | $182,964 | $196,590 |
| SOURCE CAPITAL MEZZANINE FUND II, LP | AT COST | $277,553 | $511,074 |
| SPDR GOLD SHARES ETF (GLD) 4,438.000 SHARES | AT COST | $792,152 | $758,720 |
| THE CHILDREN'S INVESTMENT FUND | AT COST | $1,500,000 | $3,093,150 |
| TPG ASIA IV, L.P. AND AFFLIATED PARTNERSHIPS | AT COST | $282,256 | $1,266,026 |
| WILSON FUND SPC, LTD. | AT COST | $2,250,000 | $2,823,099 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $735 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $735 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT REDEMPTION RECEIVABLES | Desc |
| BOY Book Value | $90,386 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $300 | $0 | $300 |
| DUES, SUBSCRIPTIONS, AND MEMBERSHIPS | $4,542 | $0 | $4,542 |
| FILING FEES | $52 | $0 | $52 |
| INFORMATION TECHNOLOGY SOFTWARE AND HARDWARE | $8,584 | $0 | $8,584 |
| INSURANCE | $2,868 | $0 | $2,868 |
| INTEREST AND PENALTIES | $168 | $0 | $0 |
| OFFICE AND OTHER EXPENSES | $6,641 | $0 | $6,641 |
| OTHER INVESTMENT EXPENSES | $67,210 | $67,210 | $0 |
| OTHER PROGRAM EXPENSES | $3,024 | $0 | $3,024 |
| PAYROLL PROCESSING | $2,583 | $0 | $2,583 |
| OTHER DEDUCTIONS THRU SCHEDULE K-1S, NET OF UBI | $0 | $699,360 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $4,781 | $4,781 | $4,781 |
| OTHER INCOME (LOSS) THRU SCHEDULE K-1S | -$109,870 | ||
| FEDERAL AND STATE UNRELATED BUSINESS INCOME TAX REFUNDS | $35,377 | $35,377 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DIGITAL MARKETING CONSULTANTS | $40,900 | $0 | $40,900 |
| PROGRAMMATIC CONSULTANTS | $204,989 | $0 | $204,989 |
| RESEARCH CONSULTANTS | $4,388 | $0 | $4,388 |
| COMMUNICATIONS CONSULTANTS | $10,200 | $0 | $10,200 |
| INVESTMENT MANAGER AND ADVISOR FEES | $349,486 | $349,486 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX PAID | $25,000 | $0 | $0 |
| STATE UNRELATED BUSINESS INCOME TAX PAID | $4,655 | $0 | $0 |
| FOREIGN TAXES THRU SCHEDULE K-1S, NET OF UBI | $0 | $6,114 | $0 |