2022-11-15T17:24:03-06:00 2021-12-31 271728945 PKF O'CONNOR DAVIES LLP 500 MAMARONECK AVENUE HARRISON NY 105281633 990PF 2021-01-01 596136392 THE GEORGE B STORER FOUNDATION INC GEOR 3077330800 PO BOX 8159 JACKSON WY 830028159 ELIZABETH STORER PRESIDENT & CEO 3077330800 2022-11-15 1 ELIZABETH STORER 999009999 CHRISTOPHER PETERMANN P00097440 9143818900 2022-11-15 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 108829185 X X 211 211 196623 1060664 1874039 4194058 6002228 40158 -105089 2111031 6958014 206876 0 206876 244000 0 244000 108356 0 108356 735 0 735 35200 0 33200 609963 349486 260477 23342 29655 6114 0 45802 0 45802 24770 0 24770 95972 766570 28594 1401329 1145512 952810 2596000 2596000 3997329 1145512 3548810 -1886298 5812502 3133271 5190640 5190640 0 32575 31960 57949 0 0 57391926 53564019 103606585 90386 0 0 60673532 58787234 108829185 0 0 X 60673532 58787234 60673532 58787234 60673532 58787234 60673532 -1886298 0 58787234 0 58787234 PUBLICLY TRADED SECURITIES 4194058 4027265 166793 166793 KALORAMA SEPARATE ACCOUNT DIAMETER SEGREGATED PORT (SERIES 2) P 1973 1973 VARDE CREDIT PARTNERS (OFFSHORE), LTD. P 141426 141426 THRU SCHEDULE K-1S, NET OF UBI P 5692036 5692036 6002228 80794 0 80794 0 80794 41180 0 0 0 41180 X 866 40480 0 0 0 0 0 0 0 0 1 1 0 1 1 WY 1 0 0 0 1 1 N/A SUZIE HULTMAN DIRECTOR OF FINANCE 3077330800 220 S KING STREET JACKSON WY 83001 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 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 206876 25725 0 SUZANNE HULTMAN PO BOX 8159 JACKSON WY 830028159 DIRECTOR OF FINANCE 40.00 138000 28766 0 KATHLEEN BELK DOFFERMYRE PO BOX 8159 JACKSON WY 830028159 SENIOR PROGRAM OFFIC 40.00 106000 19408 0 0 THE ROCK CREEK GROUP LP 1133 CONNECTICUT AVE NW WASHINGTON DC 20036 INVESTMENT MANAGEMENT AND ADVISORY 349486 BREAKTHROUGH CAMPAIGNS 2450 COLORADO AVENUE SUITE 100E SANTA MONICA CA 90404 PROGRAMMATIC CONSULTANT 79500 SABRINA CLARYSE KING CONSULTING PO BOX 1538 LANDER WY 82520 PROGRAMMATIC CONSULTANT 59500 0 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. 257343 0 92659326 2019725 0 94679051 0 0 94679051 1420186 93258865 4662943 4662943 80794 9332 90126 4572817 0 4572817 0 4572817 3548810 0 3548810 4572817 3355425 0 0 3548810 3355425 0 0 193385 0 0 0 0 0 0 0 0 4379432 0 0 0 X AMERICAN RIVERS 1101 14TH STREET NW SUITE 1400 WASHINGTON DC 20005 N/A PC FELT DAM FISH PASSAGE 10000 ANTIOCH UNIVERSITY 40 AVON STREET KEANE NH 03431 N/A PC ASSESSING THE IMPACTS OF NATURE-BASED PRESCHOOL II 25000 ANTIOCH UNIVERSITY 40 AVON STREET KEANE NH 03431 N/A PC NATURE BASED EARLY CHILDHOOD PROGRAM 125000 BETTER WYOMING PO BOX 1443 LARAMIE WY 82073 N/A PC GENERAL INSTITUTIONAL SUPPORT 260000 BETTER WYOMING PO BOX 1443 LARAMIE WY 82073 N/A PC WYOMING NARRATIVE PROJECT 18000 ENVIRONMENTAL GRANTMAKERS ASSOCIATION 475 RIVERSIDE DRIVE SUITE 960 NEW YORK NY 10115 N/A PC BLUE SKY FUNDERS FORUM 25000 EQUALITY STATE POLICY CENTER 419 S 5TH STREET SUITE 1 LARAMIE WY 82070 N/A PC GENERAL INSTITUTIONAL SUPPORT 36000 EQUALITY STATE POLICY CENTER 419 S 5TH STREET SUITE 1 LARAMIE WY 82070 N/A PC WYOMING CIVIC ENGAGEMENT 36000 EXPONENT PHILANTHROPY PO BOX 65607 WASHINGTON DC 20035 N/A PC GENERAL INSTITUTIONAL SUPPORT 2000 FLORIDA ATLANTIC UNIVERSITY FOUNDATION 777 GLADES ROAD BOCA RATON FL 33431 N/A PC SUPPORT FOR EARLY CHILDHOOD EDUCATION PROGRAM 50000 HIGH COUNTRY NEWS PO BOX 1090 PAONIA CO 81428 N/A PC IN-DEPTH WYOMING REPORTING 25000 JACKSON HOLE CONSERVATION ALLIANCE PO BOX 2728 JACKSON WY 83001 N/A PC GENERAL INSTITUTIONAL SUPPORT 50000 JUNTOS PO BOX 1966 CHEYENNE WY 82003 N/A PC GENERAL INSTITUTIONAL SUPPORT 2000 LANDER COMMUNITY FOUNDATION PO BOX 1131 LANDER WY 82520 N/A PC WYOMING OUTDOOR RECREATION BUSINESS ALLIANCE 35000 NATIONAL AUDUBON SOCIETY 215 WEST OAK STREET SUITE 2C FORT COLLINS CO 80521 N/A PC SAGEBRUSH ECOSYSTEM INITIATIVE 97000 NATIONAL WILDLIFE FEDERATION 303 EAST 17TH AVENUE SUITE 230 DENVER CO 80203 N/A PC EARLY CHILDHOOD HEALTH OUTDOORS 217000 NEW AMERICA 740 15TH STREET NW SUITE 900 WASHINGTON DC 20005 N/A PC OUTDOOR LEARNING ENVIRONMENTS COMMUNICATION 36000 NORTH AMERICAN ASSOCIATION FOR ENVIRONMENTAL EDUCATION 1725 DESALES STREET NW SUITE 401 WASHINGTON DC 20036 N/A PC NATURAL START ALLIANCE 250000 OUTDOOR ALLIANCE PO BOX 66041 WASHINGTON DC 20035 N/A PC GENERAL INSTITUTIONAL SUPPORT 75000 PRESCOTT COLLEGE 220 GROVE AVENUE PRESCOTT AZ 86301 N/A PC CENTER FOR NATURE AND PLACE 100000 REGENTS OF THE UNIVERSITY OF CALIFORNIA 1608 FOURTH STREET SUITE 220 BERKELEY CA 94710 N/A PC MIDDLETON LAB 30000 ROCKY MOUNTAIN INSTITUTE 2490 JUNCTION PLACE SUITE 200 BOULDER CO 80301 N/A PC CARBON CAPTURE AND SEQUESTRATION STUDY 20000 SAN JUAN CITIZENS UNITED PO BOX 2461 DURANGO CO 81302 N/A PC SW COLORADO RURAL ELECTRIC COOP REFORM 20000 SCHWAB CHARITABLE FUND 211 MAIN STREET SAN FRANCISCO CA 94105 N/A PC WYOMING CIVIC ENGAGEMENT NETWORK 355000 TETON SCIENCE SCHOOLS 700 COYOTE CANYON ROAD JACKSON WY 83001 N/A PC TEACHER LEARNING CENTER 105000 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 20000 THEODORE ROOSEVELT CONSERVATION PARTNERSHIP 529 14TH STREET NW SUITE 500 WASHINGTON DC 20045 N/A PC ENGAGING SPORTSMEN FOR CONSERVATION 175000 TINY TREES 900 1ST AVENUE S 205 SEATTLE WA 98134 N/A PC GENERAL INSTITUTIONAL SUPPORT 55000 URBAN ECOLOGY CENTER 1500 E PARK PLACE MILWAUKEE WI 53211 N/A PC NATURE BASED EARLY CHILDHOOD PROGRAM 30000 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 30000 WILLAMETTE PARTNERSHIP 4640 SW MACADAM AVENUE PORTLAND OR 97239 N/A PC OUTDOOR PRESCHOOL SUPPORT IN OREGON 30000 WYOFILE PO BOX 1099 LANDER WY 82520 N/A PC GENERAL INSTITUTIONAL SUPPORT 60000 WYOMING MIGRATION INITIATIVE 1000 E UNIVERSITY AVENUE DEPT 3166 LARAMIE WY 82071 N/A PC GENERAL INSTITUTIONAL SUPPORT 30000 WYOMING PATHWAYS PO BOX 153 WILSON WY 83014 N/A PC GENERAL INSTITUTIONAL SUPPORT 45000 WYOMING PUBLIC MEDIA 1000 E UNIVERSITY AVENUE DEPT 3984 LARAMIE WY 82071 N/A PC WYOMING NOW AND BEYOND PROJECT 30000 WYOMING TAXPAYERS FOUNDATION 200 E 8TH AVENENUE SUITE 203 CHEYENNE WY 82001 N/A PC GENERAL INSTITUTIONAL SUPPORT 1000 WYOMING WILDLIFE FEDERATION PO BOX 1441 529 MAIN STREET LANDER WY 83014 N/A PC SPORTSMEN CIVIC ENGAGEMENT 35000 YMCA OF GREATER TOLEDO 6465 W SYLANIA AVENUE SYLVANIA OH 43560 N/A PC STORER CAMPS SCHOLARSHIP SUPPORT 50000 2596000 0 14 211 14 196623 14 4781 18 1874039 FEDERAL AND STATE UNRELATED BUSINESS INCOME TAX REFUNDS 01 35377 0 2111031 0 2111031 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING AND TAX RETURNS PREPARATION 35200 0 33200 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. WYOMING HUNTERS AND ANGLERS ALLIANCE 309 SOUTH 4TH STREET SUITE 101 LARAMIE WY 820703741 2020-07-15 60000 GENERAL INSTITUTIONAL SUPPORT FOR THE PROMOTION OF CONSERVATION OF WYOMING'S WILDLIFE, THE PROTECTION OF SPORTSMEN'S ACCESS, AND THE DEFENSE OF PUBLIC LANDS. 29112 N/A 09/10/2021, PENDING FINAL REPORT ADAMS FUND SERIES LLC PURCHASED COST 0 319686 GEORGETOWN MULTI STRATEGY FUND SERIES LLC PURCHASED COST 0 183259 GEORGETOWN OPPORTUNIST FUND, LLP PURCHASED COST 0 574797 KALORAMA SEPARATE ACCOUNT DIAMETER SEGREGATED PORT (SERIES 2) PURCHASED COST 0 1973 VARDE CREDIT PARTNERS (OFFSHORE), LTD. PURCHASED COST 0 141426 WELLINGTON CTF EMERGING MARKETS LOCAL EQUITY COMPOSITE PURCHASED COST 0 486105 XPENG INC (XPEV) 635.000 SHARES 32575 31960 ADAMS FUND SERIES LLC AT COST 0 4126539 ADAMS FUND SERIES LLC - OWNERSHIP SERIES AT COST 200000 2076075 ADJUVANT GLOBAL HEALTH TECHNOLOGY FUND, LP AT COST 116491 157858 AKO EUROPEAN-LONG ONLY FUND LTD AT COST 2250000 3711954 CAPULA GLOBAL RELATIVE VALUE FUND LIMITED AT COST 873539 1242428 CARLYLE PRIVATE EQUITY ACCESS FUND 2014, L.P. AT COST 538563 1685187 CBRE U.S. CORE PARTNERS, LP AT COST 1000000 1468010 CD&R FUND XI AIV B, L.P. AT COST 18279 19023 CLAYTON, DUBILIER & RICE FUND XI, L.P. AT COST 129904 148739 COATUE GROWTH IV OFFSHORE FEEDER FUND LP AT COST 393967 1196207 COUTUE GROWTH V OFFSHORE FEEDER FUND LP AT COST 162500 185262 DEERFIELD PARTNERS, LP AT COST 359337 370085 DEERFIELD PRIVATE DESIGN FUND V, L.P. AT COST 140000 150287 ECOSYSTEM INVESTMENT PARTNERS II, LP AT COST 474521 803505 ECOSYSTEM INVESTMENT PARTNERS III, LP AT COST 372925 566239 ECOSYSTEM INVESTMENT PARTNERS IV, LP AT COST 163516 175413 ELLINGTON ENHANCED INCOME FUND LTD. AT COST 675360 746845 FARALLON CAPITAL F5 INVESTORS I LP AT COST 1000000 1062371 FOUNDATION CAPITAL IX, LP AT COST 874785 1665733 FOUNDATION CAPITAL LEADERSHIP FUND II, L.P. AT COST 248156 378166 FOUNDATION CAPITAL X, L.P. AT COST 38884 36316 GENERATION IM GLOBAL EQUITY FUND, LLC AT COST 4000000 7494987 GEORGETOWN DIVERSIFIED FUND, LTD. AT COST 2500000 3205161 GEORGETOWN OPPORTUNISTIC FUND SERIES LLC SERIES 2021-A AT COST 118749 118233 GEORGETOWN OPPORTUNISTIC FUND SERIES LLC SERIES 2021-B AT COST 253000 250328 GEORGETOWN OPPORTUNISTIC FUND SERIES LLC SERIES 2021-C AT COST 123750 145336 GEORGETOWN OPPORTUNISTIC SERIES 2016 AT COST 19637107 46682083 GEORGETOWN OPPORTUNISTIC SERIES 2020-A AT COST 187500 208526 H CAPITAL VI, L.P. AT COST 250000 271657 HARMONY PRIVATE EQUITY FUND II, L.P. AT COST 232297 690489 INNOVIA GROWTH FUND II-A, L.P. AT COST 87500 80232 ISHARES CORE MSCI EMERGING ETF (IEMG) 16,152.000 SHARES AT COST 1058757 966859 ISHARES CORE MSCI EUROPE ETF (IEUR) 12,559.000 SHARES AT COST 750046 730431 ISHARES CORE US AGGREGATE BOND ETF (AGG) 1,205.000 SHARES AT COST 144196 137466 ISHARES JPMORGAN USD MTS BOND ETF (EMB) 10,950.000 SHARES AT COST 1250067 1194207 ISHARES TIP BOND ETF (TIP) 17,484.000 SHARES AT COST 2234863 2258933 KALORAMA SEPARATE ACCOUNT DIAMETER SEGREGATED PORTFOLIO AT COST 1051973 1124402 KALORAMA SEPARATE ACCOUNT ICHIGO SEGREGATED PORTFOLIO AT COST 1000000 1518466 KALORAMA SEPARATE ACCOUNT OVERLOOK SEGREGATED PORTFOLIO AT COST 1134683 1993825 KALORAMA SEPARATE ACCOUNT TIGER GLOBAL LONG OPP SEGREGATED PORTFOLIO AT COST 450000 1510516 METROPOLITAN REAL ESTATE PARTNERS GLOBAL III, LP AT COST 196747 335045 OWL VENTURES IV, L.P. AT COST 215000 258932 OWL VENTURES OPPORTUNITY FUND I, L.P. AT COST 88000 114715 PAINE SCHWARTZ FOOD CHAIN FUND V, L.P. AT COST 362553 491982 PROLOGIS TARGETED U.S. LOGISTICS HOLDINGS, L.P. AT COST 499998 821218 RS CO-INVEST FEEDER FUND (USD) III, LP AT COST 185266 233065 RS FEEDER (USD) IV, LP AT COST 95546 108115 SIXTH STREET OPPORTUNITIES PARTNERS II (B), L.P. AT COST 140769 40475 SOURCE CAPITAL MEZZANINE CO-INVESTMENT FUND I, LP AT COST 182964 196590 SOURCE CAPITAL MEZZANINE FUND II, LP AT COST 277553 511074 SPDR GOLD SHARES ETF (GLD) 4,438.000 SHARES AT COST 792152 758720 THE CHILDREN'S INVESTMENT FUND AT COST 1500000 3093150 TPG ASIA IV, L.P. AND AFFLIATED PARTNERSHIPS AT COST 282256 1266026 WILSON FUND SPC, LTD. AT COST 2250000 2823099 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 735 0 735 INVESTMENT REDEMPTION RECEIVABLES 90386 BANK FEES 300 0 300 DUES, SUBSCRIPTIONS, AND MEMBERSHIPS 4542 0 4542 FILING FEES 52 0 52 INFORMATION TECHNOLOGY SOFTWARE AND HARDWARE 8584 0 8584 INSURANCE 2868 0 2868 INTEREST AND PENALTIES 168 0 0 OFFICE AND OTHER EXPENSES 6641 0 6641 OTHER INVESTMENT EXPENSES 67210 67210 0 OTHER PROGRAM EXPENSES 3024 0 3024 PAYROLL PROCESSING 2583 0 2583 OTHER DEDUCTIONS THRU SCHEDULE K-1S, NET OF UBI 0 699360 0 OTHER INVESTMENT INCOME 4781 4781 4781 OTHER INCOME (LOSS) THRU SCHEDULE K-1S -109870 FEDERAL AND STATE UNRELATED BUSINESS INCOME TAX REFUNDS 35377 35377 DIGITAL MARKETING CONSULTANTS 40900 0 40900 PROGRAMMATIC CONSULTANTS 204989 0 204989 RESEARCH CONSULTANTS 4388 0 4388 COMMUNICATIONS CONSULTANTS 10200 0 10200 INVESTMENT MANAGER AND ADVISOR FEES 349486 349486 0 FEDERAL EXCISE TAX PAID 25000 0 0 STATE UNRELATED BUSINESS INCOME TAX PAID 4655 0 0 FOREIGN TAXES THRU SCHEDULE K-1S, NET OF UBI 0 6114 0