OVERBROOK FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- OVERBROOK FOUNDATION (EIN 13-6088860)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202233159349103203
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-11T19:18:41-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 132060851 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Owen J Flanagan & Co | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 East 42nd Street | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10165 | 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 | 136088860 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE OVERBROOK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OVER | BusinessNameControlTxt |
| Phone | 2126039996 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 EAST 42ND STREET 565 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10165 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ERIC WEINGARTNER | PersonNm |
| Person Title | PRES./CEO | PersonTitleTxt |
| Phone | 2126039996 | PhoneNum |
| Signature | 2022-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ERIC | PersonFirstNm |
| Person Last | WEINGARTNER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kevin Sunkel | PreparerPersonNm |
| PTIN | P00706145 | PTIN |
| Phone | 2126822783 | PhoneNum |
| Preparation | 2022-11-10 | 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 | $220,249,315 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $20,290 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $4,691,641 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,686,328 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $30,829,051 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $60,669,173 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $30,764,842 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$2,317,988 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,059,733 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $33,222,994 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $34,391,437 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $761,424 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $243,897 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $515,981 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $671,832 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $671,832 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $411,431 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $72,285 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $334,403 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $132,644 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $38,506 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $66,324 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $39,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $21,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,476,522 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,325,592 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $145,930 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $132,359 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $132,359 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $600,687 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $162,797 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,500 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $73,116 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $210,025 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $21,002 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $189,023 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,491 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,491 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $94,655 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $94,382 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,606,186 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,996,438 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,042,866 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,731,577 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,737,577 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,337,763 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,996,438 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,780,443 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $20,885,231 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $31,394,999 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $18,614,418 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,863,165 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,863,165 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $245,181 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $103,481 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $103,481 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $126,360,221 | CorporateStockBOYAmt |
| Corporate Stock EOY | $126,435,957 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $126,435,957 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $46,450,634 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $73,979,981 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $73,979,981 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $462,405 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $286,185 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $249,336 | LandBOYAmt |
| Land EOY | $176,220 | LandEOYAmt |
| Land EOYFMV | $176,220 | LandEOYFMVAmt |
| Other Assets BOY | $99,192 | OtherAssetsBOYAmt |
| Other Assets EOY | $690,511 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $690,511 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $192,018,982 | TotalAssetsBOYAmt |
| Total Assets EOY | $220,249,315 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $220,249,315 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $395,384 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $366,941 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,821,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $815,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $893,854 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $931,723 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,110,238 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,113,664 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $188,908,744 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $218,135,651 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $188,908,744 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $218,135,651 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $192,018,982 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $220,249,315 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $188,908,744 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $20,885,231 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,341,676 | OtherIncreasesAmt |
| Subtotal | $218,135,651 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $218,135,651 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $58,786,040 | $29,836,616 | $28,949,424 | $28,949,424 |
| PASS THROUGH FROM HEDGE FUNDS | P | $400,308 | $400,308 | $400,308 | |
| PASS THROUGH FROM VENTURE CAPITAL FUNDS | P | $670 | -$670 | -$670 | |
| PASS THROUGH FROM PRIVATE EQUITY | P | $1,482,825 | $1,482,825 | $1,482,825 | |
| PASS THROUGH FROM REAL ESTATE PARTNERSHIPS | P | $12 | -$12 | -$12 | |
| CURRENCY LOSS | P | $2,824 | -$2,824 | -$2,824 | |
| SUBJECT TO UBIT | P | $64,209 | -$64,209 | -$64,209 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $30,764,842 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $436,390 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $436,390 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $436,390 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $403,263 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $145,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $548,263 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $111,873 | OverpaymentAmt |
| Applied To ES Tax | $111,873 | 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 | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.OVERBROOK.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Organization | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2126039996 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 EAST 42ND STREET 565 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10165 | 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 | 0 | 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 | 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 (16 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 |
|---|---|---|---|---|---|---|---|---|---|
| ARTHUR ALTSCHUL JR | |||||||||
| C/O OVERBROOK FOUNDATION 60 EAST | 42ND STREET | NEW YORK | NY | 10165 | V-CHAIR/TREASURER | 1.00 | $0 | $0 | $0 |
| EMILY ALTSCHUL-MILLER | |||||||||
| C/O OVERBROOK FOUNDATION 60 EAST | 42ND STREET | NEW YORK | NY | 10165 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| STEPHEN ALTSCHUL | |||||||||
| C/O OVERBROOK FOUNDATION 60 EAST | 42ND STREET | NEW YORK | NY | 10165 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CAROLYN COLE | |||||||||
| C/O OVERBROOK FOUNDATION 60 EAST | 42ND STREET | NEW YORK | NY | 10165 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| COOPER COX | |||||||||
| C/O OVERBROOK FOUNDATION 60 EAST | 42ND STREET | NEW YORK | NY | 10165 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOYCE FENSTERSTOCK | |||||||||
| C/O OVERBROOK FOUNDATION 60 EAST | 42ND STREET | NEW YORK | NY | 10165 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JULIE GRAHAM | |||||||||
| C/O OVERBROOK FOUNDATION 60 EAST | 42ND STREET | NEW YORK | NY | 10165 | V-CHAIR/SECRETARY | 1.00 | $0 | $0 | $0 |
| KATHYRN C GRAHAM | |||||||||
| C/O OVERBROOK FOUNDATION 60 EAST | 42ND STREET | NEW YORK | NY | 10165 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROBERT GRAHAM JR | |||||||||
| C/O OVERBROOK FOUNDATION 60 EAST | 42ND STREET | NEW YORK | NY | 10165 | DIRECTOR EMERITUS | 1.00 | $0 | $0 | $0 |
| AARON LABAREE | |||||||||
| C/O OVERBROOK FOUNDATION 60 EAST | 42ND STREET | NEW YORK | NY | 10165 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROBERT LABAREE | |||||||||
| C/O OVERBROOK FOUNDATION 60 EAST | 42ND STREET | NEW YORK | NY | 10165 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| HELEN LANG | |||||||||
| C/O OVERBROOK FOUNDATION 60 EAST | 42ND STREET | NEW YORK | NY | 10165 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ELIZABETH LINDEMANN | |||||||||
| C/O OVERBROOK FOUNDATION 60 EAST | 42ND STREET | NEW YORK | NY | 10165 | DIRECTOR FROM 11/2 | 1.00 | $0 | $0 | $0 |
| ISAIAH OROZCO | |||||||||
| C/O OVERBROOK FOUNDATION 60 EAST | 42ND STREET | NEW YORK | NY | 10165 | CHAIR | 10.00 | $0 | $0 | $0 |
| STEPHEN FOSTER | |||||||||
| C/O OVERBROOK FOUNDATION 60 EAST | 42ND STREET | NEW YORK | NY | 10165 | PRESIDENT & CEO | 40.00 | $425,914 | $64,365 | $0 |
| MARY J GRECCO | |||||||||
| C/O OVERBROOK FOUNDATION 60 EAST | 42ND STREET | NEW YORK | NY | 10165 | CFO, VP & ASST SECRETARY | 40.00 | $335,510 | $46,383 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| DANIEL KATZ | ||||||||
| C/O ORGANIZATION 60 E 42ND ST | NEW YORK | NY | 10165 | VICE PRESIDENT | 40.00 | $344,832 | $46,978 | $0 |
| JESSICA MOWLES | ||||||||
| C/O ORGANIZATION 60 E 42ND ST | NEW YORK | NY | 10165 | PROGRAM OFFICER | 40.00 | $160,000 | $60,036 | $0 |
| NIKOLE LAVELLE | ||||||||
| C/O ORGANIZATION 60 E 42ND ST | NEW YORK | NY | 10165 | GRANTS MANAGER | 40.00 | $100,000 | $54,301 | $0 |
| MEGAN NICKEL | ||||||||
| C/O ORGANIZATION 60 E 42ND ST | NEW YORK | NY | 10165 | PROGRAM ASST | 40.00 | $67,000 | $13,328 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|
| OVERBROOK MANAGEMENT CORPORATION | |||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | INVESTMENT MANAGEMENT | $1,470,819 |
| GREENHAVEN ASSOCIATES INC | |||||
| 3 MANHATTANVILLE ROAD | PURCHASE | NY | 10577 | INVESTMENT MANAGEMENT | $418,452 |
| DSM CAPITAL PARTNERS | |||||
| 7111 FAIRWAY DRIVE | PALM BEACH GARDENS | FL | 33418 | INVESTMENT MANAGEMENT | $143,978 |
| PATTERSON BELKNAP WEBB & TYLER LLP | |||||
| 1133 6TH AVENUE | NEW YORK | NY | 10036 | LEGAL | $132,644 |
| NEPC LLC | |||||
| 255 STATE STREET | BOSTON | MA | 02109 | INVESTMENT CONSULTING | $103,732 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 3 | 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 | $183,724,246 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $29,214,203 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $590,461 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $213,528,910 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $213,528,910 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,202,934 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $210,325,976 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,516,299 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,516,299 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $436,390 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $436,390 | TotalTaxAmt |
| Distributable Before Adj | $10,079,909 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,079,909 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,079,909 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,780,443 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,780,443 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,079,909 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $381,112 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,496,164 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,270,258 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,479,348 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,324,254 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,951,136 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,780,443 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,780,443 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $299,466 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $299,466 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,651,670 | 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 | $81,646 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,570,024 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,496,164 | ExcessFromYear4Amt |
| Excess From Year3 | $1,270,258 | ExcessFromYear3Amt |
| Excess From Year2 | $1,479,348 | ExcessFromYear2Amt |
| Excess From Year1 | $2,324,254 | ExcessFromYear1Amt |
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 Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 350ORG | |||||||||||
| PO BOX 843004 | BOSTON | MA | 022843004 | PC | GENERAL OPERATING SUPPORT | $40,000 | |||||
| ABINGDON SQUARE CONSERVANCY | |||||||||||
| 302A W 12TH ST 113 | NEW YORK | NY | 10014 | PC | GENERAL OPERATING SUPPORT | $1,000 | |||||
| ACADEMIC FREEDOM ALLIANCE | |||||||||||
| 10 NASSAU STREET 32 | PRINCETON | NJ | 08542 | PC | GENERAL OPERATING SUPPORT | $1,000 | |||||
| ALI FORNEY CENTER | |||||||||||
| 224 WEST 35TH STREET 15TH FLOOR | NEW YORK | NY | 10123 | PC | GENERAL OPERATING SUPPORT | $500 | |||||
| ALIGN | |||||||||||
| 50 BROADWAY 29TH FLOOR | NEW YORK | NY | 10004 | PC | GENERAL OPERATING SUPPORT | $30,000 | |||||
| ALLIANCE FOR CLIMATE EDUCATION | |||||||||||
| 4676 BROADWAY SUITE A | BOULDER | CO | 80304 | PC | GENERAL OPERATING SUPPORT | $70,000 | |||||
| AMAZON CONSERVATION TEAM | |||||||||||
| 4211 N FAIRFAX DRIVE | ARLINGTON | VA | 22203 | PC | GENERAL OPERATING SUPPORT | $31,000 | |||||
| AMAZON WATCH | |||||||||||
| 520 3RD STREET SUITE 108 | OAKLAND | CA | 94607 | PC | GENERAL OPERATING SUPPORT | $40,000 | |||||
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION | |||||||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||
| AMERICAN FOUNDATION FOR SUICIDE PREVENTION | |||||||||||
| 199 WATER STREET 11TH FLOOR | NEW YORK | NY | 10038 | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||
| AMERICAN JEWISH WORLD SERVICE | |||||||||||
| 45 WEST 36TH STREET | NEW YORK | NY | 10018 | PC | SUPPORTING HUMAN RIGHTS DEFENDERS IN MESOAMERICA | $75,000 | |||||
| ANCRAMDALE NEIGHBORS HELPING NEIGHBORS ASSOCIATION INC | |||||||||||
| PO BOX 97 | ANCRAMDALE | NY | 12503 | PC | GENERAL OPERATING SUPPORT | $1,000 | |||||
| ANGELS HELPING ANIMALS WORLDWIDE INC | |||||||||||
| 97 MUNROE AVENUE | OAK BLUFFS | MA | 02557 | PC | FOR PURCHASING A NEW VAN | $14,000 | |||||
| ARTICLE 19 INC | |||||||||||
| 1110 VERMONT AVE NW SUITE 500 | WASHINGTON | DC | 20005 | PC | GENERAL OPERATING SUPPORT | $30,000 | |||||
| AS YOU SOW FOUNDATION | |||||||||||
| 2020 MILVIA ST SUITE 500 | BERKELEY | CA | 94704 | PC | SHAREHOLDER ACTION ON OCEAN PLASTICS, CONSUMER PACKAGING, E-WASTE | $75,000 | |||||
| ASOCIACION DE COMUNIDADES FORESTALES DE PETEN | |||||||||||
| NC | BIODIVERSITY CONSERVATION OF THE MAYAN BIOSPHERE RESERVE IN GUATEMALA | $50,000 | TERCERA AVENIDA CUARTA CALLE ZONA 2 | SANTA ELENA | GT | 17029 | |||||
| BARNARD CENTER FOR RESEARCH ON WOMEN | |||||||||||
| MILSTEIN CENTER 6TH FLOOR 40 | NEW YORK | NY | 10027 | PC | INTERRUPTING CRIMINALIZATION: RESEARCH IN ACTION | $15,082 | CLAREMONT AVENUE | ||||
| BARNARD COLLEGE | |||||||||||
| COLUMBIA UNIVERSITY 3009 BROADWAY | NEW YORK | NY | 100276598 | PC | THE BARNARD ANNUAL FUND | $500 | |||||
| BETTER FUTURE PROJECT INC | |||||||||||
| 30 BOW STREET | CAMBRIDGE | MA | 02138 | PC | EXPANDING CREW'S PROGRAMMING NATIONWIDE AND SOLIDIFYING CREW HUBS | $25,000 | |||||
| BLACK THEATER COALITION | |||||||||||
| 421 PACIFIC STREET 1 | BROOKLYN | NY | 11217 | PC | GENERAL OPERATING SUPPORT | $500 | |||||
| BOLD FUTURES NM | |||||||||||
| 309 GOLD AVE SW | ALBUQUERQUE | NM | 87102 | PC | GENERAL OPERATING SUPPORT | $40,000 | |||||
| BOREALIS PHILANTHROPY | |||||||||||
| PO BOX 3285 | MINNEAPOLIS | MN | 55403 | PC | BLACK-LED MOVEMENT FUND | $75,000 | |||||
| BOREALIS PHILANTHROPY | |||||||||||
| PO BOX 3285 | MINNEAPOLIS | MN | 55403 | PC | TRANSFORMING MOVEMENTS FUND | $100,000 | |||||
| BRENNAN CENTER FOR JUSTICE | |||||||||||
| 120 BROADWAY SUITE 1750 | NEW YORK | NY | 10271 | PC | MONEY IN POLITICS PROJECT | $101,000 | |||||
| BRICK PRESBYTERIAN CHURCH | |||||||||||
| 62 EAST 92ND STREET | NEW YORK | NY | 10128 | PC | 2021 STEWARDSHIP CAMPAIGN | $2,000 | |||||
| BRIDGEPORT RESCUE MISSION | |||||||||||
| PO BOX 9057 | BRIDGEPORT | CT | 06601 | PC | GENERAL OPERATING SUPPORT | $1,000 | |||||
| BUILDING EQUITY & ALIGNMENT FOR IMPACT | |||||||||||
| 23564 CALABASAS ROAD SUITE 201 | CALABASAS | CA | 91302 | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||
| CENTER FOR BIOLOGICAL DIVERSITY | |||||||||||
| PO BOX 710 | TUCSON | AZ | 857020710 | PC | GENERAL OPERATING SUPPORT | $60,000 | |||||
| CENTER FOR JUSTICE AND INTERNATIONAL LAW | |||||||||||
| 1630 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20009 | PC | GENERAL OPERATING SUPPORT | $40,000 | 401 | ||||
| CHARITIES AID FOUNDATION OF AMERICA | |||||||||||
| 225 REINEKERS LANE SUITE 375 | ALEXANDRIA | VA | 22314 | PC | FRIENDS OF TUSK AND THE WRC INITIATIVE | $10,000 | |||||
| CHILD MIND INSTITUTE | |||||||||||
| 445 PARK AVENUE 3RD FLOOR | NEW YORK | NY | 10022 | PC | GENERAL OPERATING SUPPORT | $2,000 | |||||
| CHURCHILL SCHOOL AND CENTER | |||||||||||
| 301 EAST 29TH STREET | NEW YORK | NY | 10016 | PC | THE MENTAL HEALTH FUND FOR YOUNG MINDS | $7,100 | |||||
| CLEAN WATER FUND | |||||||||||
| 350 FRANK H OGAWA PLAZA 200 | OAKLAND | CA | 946122049 | PC | RETHINK DISPOSABLE EXPANSION PROJECT | $40,000 | |||||
| CLIMATE JUSTICE ALLIANCE | |||||||||||
| 436 14TH STREET 5TH FLOOR | OAKLAND | CA | 94612 | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||
| COLOR | |||||||||||
| PO BOX 40991 | DENVER | CO | 80204 | PC | GENERAL OPERATING SUPPORT | $45,000 | |||||
| COMING CLEAN INC | |||||||||||
| 28 VERNON ST SUITE 434 | BRATTLEBORO | VT | 05301 | PC | CAMPAIGN FOR HEALTHIER SOLUTIONS | $60,000 | |||||
| COMMITTEE TO PROTECT JOURNALISTS | |||||||||||
| 509 WEST 38TH STREET 5TH FLOOR | NEW YORK | NY | 10018 | PC | PRESS FREEDOM IN THE AMERICAS | $25,000 | |||||
| COMMUNITY FUNDS INC | |||||||||||
| 909 THIRD AVENUE | NEW YORK | NY | 10022 | PC | DIRECTOR DAF FUNDING | $1,409,271 | |||||
| CONFLUENCE PHILANTHROPY | |||||||||||
| 436 14TH STREET SUITE 900 | OAKLAND | CA | 94612 | PC | ANNUAL MEMBERSHIP | $1,500 | |||||
| CORAL REEF ALLIANCE | |||||||||||
| 1330 BROADWAY SUITE 600 | OAKLAND | CA | 94612 | PC | WORK IN HONDURAS EXCLUDING WATER TREATMENT PROJECT | $25,000 | |||||
| DEEP SEA CONSERVATION COALITION | |||||||||||
| 1914 N 34TH STREET SUITE 400 | SEATTLE | WA | 98103 | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||
| DEEP SEA CONSERVATION COALITION | |||||||||||
| 1914 N 34TH STREET SUITE 400 | SEATTLE | WA | 98103 | PC | DEEP SEA MINING | $50,000 | |||||
| DEMOS A NETWORK FOR IDEAS & ACTION | |||||||||||
| 80 BROAD STREET 4TH FLOOR | NEW YORK | NY | 10004 | PC | INCLUSIVE DEMOCRACY PROJECT | $100,000 | |||||
| EARTHWORKS | |||||||||||
| 1612 K STREET NW STE 904 | WASHINGTON | DC | 20006 | PC | GENERAL OPERATING SUPPORT | $35,000 | |||||
| ECOLOGY CENTER | |||||||||||
| 2530 SAN PABLO | BERKELEY | CA | 94702 | PC | SINGLE USE DISPOSABLE FOODWARE AND LITTER REDUCTION | $35,000 | |||||
| ENVIRONMENTAL DEFENDER LAW CENTER | |||||||||||
| 1920 42ND AVE SW | SEATTLE | WA | 98116 | PC | GENERAL OPERATING SUPPORT | $80,000 | |||||
| ENVIRONMENTAL GRANTMAKERS ASSOCIATION | |||||||||||
| 475 RIVERSIDE DRIVE SUITE 960 | NEW YORK | NY | 10115 | PC | 2020 ENVIRONMENTAL FELLOWS PROGRAM | $21,000 | |||||
| ENVIRONMENTAL GRANTMAKERS ASSOCIATION | |||||||||||
| 475 RIVERSIDE DRIVE SUITE 960 | NEW YORK | NY | 10115 | PC | 2021 ANNUAL MEMBERSHIP | $10,441 | |||||
| ENVIRONMENTAL INVESTIGATION AGENCY | |||||||||||
| PO BOX 53343 | WASHINGTON | DC | 20009 | PC | GENERAL OPERATING SUPPORT | $65,000 | |||||
| EQUATION CAMPAIGNFRONTLINE ENVIRONMENTAL JUSTICE FUND | |||||||||||
| 475 RIVERSIDE DRIVE NO 900 | NEW YORK | NY | 10115 | PC | URGENT RESPONSE FOR GINIW COLLECTIVE | $50,000 | |||||
| FAIR REPRESENTATION IN REDISTRICTING INITIATIVE | |||||||||||
| 1201 CONNECTICUT AVENUE NW STE 300 | WASHINGTON | DC | 20036 | PC | FUND RESEARCH AND DATA SUPPORT FOR NATIONAL AND STATE EFFORTS | $100,000 | |||||
| FOOD SYSTEM 6 ACCELERATOR | |||||||||||
| 540 JEFFERSON AVENUE SUITE 200 | REDWOOD CITY | CA | 94063 | PC | GENERAL OPERATING SUPPORT | $25,000 | |||||
| FOOD TANK | |||||||||||
| 1915 BANK STREET | BALTIMORE | MD | 21231 | PC | GENERAL OPERATING SUPPORT | $30,775 | |||||
| FORWARD TOGETHER | |||||||||||
| 300 FRANK OGAWA PLAZA SUITE 700 | OAKLAND | CA | 94612 | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||
| FORWARD TOGETHER | |||||||||||
| 300 FRANK OGAWA PLAZA SUITE 700 | OAKLAND | CA | 94612 | PC | EXECUTIVE TRANSITION | $15,000 | |||||
| FOUNTAIN HOUSE | |||||||||||
| 425 WEST 47TH STREET | NEW YORK | NY | 100362304 | PC | GENERAL OPERATING SUPPORT | $500 | |||||
| FREEDOM FOR ALL AMERICANS EDUCATION FUND | |||||||||||
| 1629 K ST NW SUITE 300 | WASHINGTON | DC | 20006 | PC | PUBLIC EDUCATION FOR FEDERAL LGBTQ NONDISCRIMINATION PROTECTIONS | $75,000 | |||||
| FRONT LINE USA FOUNDATION | |||||||||||
| 31 WEST 34TH STREET NO 7010 | NEW YORK | NY | 10001 | PC | PROTECTION OF LATIN AMERICAN HUMAN RIGHTS DEFENDERS | $50,000 | |||||
| FUND FOR GLOBAL HUMAN RIGHTS | |||||||||||
| 1301 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | PC | STRENGTHENING COMMUNITY-BASED APPROACHES TO PROTECTION IN MESOAMERICA | $50,000 | 400 | ||||
| FUNDERS FOR JUSTICE | |||||||||||
| 23564 CALABASAS ROAD SUITE 201 | CALABASAS | CA | 91302 | PC | ANNUAL MEMBERSHIP | $5,000 | |||||
| FUNDERS FOR LGBTQ ISSUES | |||||||||||
| 45 WEST 36TH STREET 8TH FLOOR | NEW YORK | NY | 10018 | PC | 2021 ANNUAL MEMBERSHIP | $1,000 | |||||
| FUNDERS FOR LGBTQ ISSUES | |||||||||||
| 45 WEST 36TH STREET 8TH FLOOR | NEW YORK | NY | 10018 | PC | STATE FUNDERS WORKING GROUP IN SUPPORT OF THE LGBTQ PRIVATE FOUNDATION ROUND TABLE | $5,000 | |||||
| FUNDERS FOR REPRODUCTIVE EQUITY | |||||||||||
| PO BOX 750 | ROCKVILLE | MD | 208480750 | PC | ANNUAL MEMBERSHIP | $2,750 | |||||
| FUNDERS FOR REPRODUCTIVE EQUITY | |||||||||||
| PO BOX 750 | ROCKVILLE | MD | 208480750 | PC | ROCKWOOD REOPRODUCTIVE HEALTH, RIGHTS AND JUSTICE FELLOWSHIP PROJECT | $25,000 | |||||
| GIRLS INCORPORATED OF NEW YORK CITY | |||||||||||
| 120 WALL STREET SUITE 1800 | NEW YORK | NY | 10005 | PC | GENERAL OPERATING SUPPORT | $1,000 | |||||
| GLOBAL ALLIANCE FOR INCINERATOR ALTERNATIVES | |||||||||||
| 1958 UNIVERSITY AVENUE | BERKELEY | CA | 94704 | PC | GAIA U.S.-CANADA PROGRAM | $50,000 | |||||
| GLOBAL GREENGRANTS FUND | |||||||||||
| 2840 WILDERNESS PLACE SUITE A | BOULDER | CO | 80301 | PC | ENVIRONMENTAL DEFENDERS COLLABORATIVE | $85,000 | |||||
| GRASSROOTS GLOBAL JUSTICE ALLIANCE | |||||||||||
| 2000 14TH ST NW SUITE 104 73768 | WASHINGTON | DC | 20056 | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||
| GREENPEACE FUND INC | |||||||||||
| 702 H STREET NW SUITE 300 | WASHINGTON | DC | 20001 | PC | OCEAN PLASTICS | $15,000 | |||||
| GREENWAVE ORGANIZATION CORP | |||||||||||
| 315 FRONT STREET | NEW HAVEN | CT | 06513 | PC | GENERAL OPERATING SUPPORT | $40,000 | |||||
| GRIST MAGAZINE INC | |||||||||||
| 1201 WESTERN AVE SUITE 410 | SEATTLE | WA | 98101 | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||
| GROUNDSWELL FUND | |||||||||||
| 548 MARKET STREET 49734 | SAN FRANCISCO | CA | 94104 | PC | GENERAL OPERATING SUPPORT | $75,000 | |||||
| GROW AHEAD FOUNDATION | |||||||||||
| PO BOX 86104 | PORTLAND | OR | 97286 | PC | CLIMATE 2025 | $15,000 | |||||
| HETRICK-MARTIN INSTITUTE INC | |||||||||||
| 2 ASTOR PLACE FL 3 | NEW YORK | NY | 10003 | PC | GENERAL OPERATING SUPPORT | $500 | |||||
| IN OUR BACKYARDS | |||||||||||
| 540 PRESIDENT ST 3RD FL | BROOKLYN | NY | 11215 | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||
| INDIAN LAW RESOURCE CENTER | |||||||||||
| 602 N EWING STREET | HELENA | MT | 59601 | PC | GENERAL OPERATING SUPPORT | $35,000 | |||||
| INTERNATIONAL COMMUNITY FOUNDATION | |||||||||||
| 2505 N AVENUE | NATIONAL CITY | CA | 91950 | PC | GRUPO ECOLOGICO SIERRA GORDA, I.A.P & ADMINISTRATION GRANT | $32,100 | |||||
| IRONBOUND COMMUNITY CORPORATION | |||||||||||
| 317 ELM STREET | NEWARK | NJ | 07105 | PC | ENVIRONMENTAL JUSTICE PROGRAM | $35,000 | |||||
| JUST ASSOCIATES INC | |||||||||||
| 2040S STREET NW | WASHINGTON | DC | 20009 | PC | AMPLIFYING WOMENS LEADERSHIP IN CENTRAL AMERICA | $25,000 | |||||
| JUSTFUND | |||||||||||
| 340 S LEMON AVE 9104 | WALNUT | CA | 91789 | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||
| KENTUCKY HEALTH JUSTICE NETWORK | |||||||||||
| PO BOX 4761 | LOUISVILLE | KY | 40204 | PC | TAKE ROOT CONFERENCE | $10,000 | |||||
| LAMBDA LEGAL DEFENSE & EDUCATION FUND | |||||||||||
| 120 WALL STREET 19TH FLOOR | NEW YORK | NY | 10005 | PC | LAW AND POLICY PROJECT | $60,000 | |||||
| LAMBDA LEGAL DEFENSE & EDUCATION FUND | |||||||||||
| 120 WALL STREET 19TH FLOOR | NEW YORK | NY | 10005 | PC | GENERAL OPERATING SUPPORT | $1,000 | |||||
| LEGACYWORKS GROUP | |||||||||||
| 521 SANTA BARBARA STREET | SANTA BARBARA | CA | 93101 | PC | CATALYZING A REGENERATIVE ECONOMY AND SOCIETY IN BAJA CALIFORNIA SURS EAST CAPE | $50,000 | |||||
| LEGAL SERVICES FOR PRISONERS WITH CHILDREN | |||||||||||
| 4400 MARKET STREET | OAKLAND | CA | 94608 | PC | GENERAL OPERATING SUPPORT | $25,000 | |||||
| LOUISIANA BUCKET BRIGADE | |||||||||||
| 3416 B CANAL STREET | NEW ORLEANS | LA | 70119 | PC | $50,000 FOR GENERAL OPERATING SUPPORT AND $200,000 TO SUPPORT GRASSROOT GROUPS | $250,000 | |||||
| MAMA FOUNDATION FOR THE ARTS INC | |||||||||||
| 149 WEST 126TH STREET | HARLEM | NY | 10027 | PC | GENERAL OPERATING SUPPORT | $500 | |||||
| MESOAMERICAN INITIATIVE OF WHRDS (IM-DEFENSORAS) | |||||||||||
| NC | STRENGTHENING NETWORKS OF MESOAMERICAN WOMEN HUMAN RIGHTS DEFENDERS | $25,000 | 123 SLATER STREET SUITE 600 | OTTAWA | CA | K1P 5H2 | |||||
| MIDWEST ENVIRONMENTAL JUSTICE NETWORK | |||||||||||
| 800 IDS CENTER 80 S 8TH ST | MINNEAPOLIS | MN | 55402 | PC | GENERAL OPERATING SUPPORT | $20,000 | |||||
| MN350 | |||||||||||
| 4407 E LAKE ST | MINNEAPOLIS | MN | 55406 | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||
| MONGABAY ORG CORP | |||||||||||
| 37 WSUMMIT DR | EMERALD HILLS | CA | 94062 | PC | FOCUSING TRANSFORMING CONSERVATION ON IDENTIFYING EFFECTIVE REFORESTATION INITIATIVES | $50,000 | |||||
| MONGABAY ORG CORP | |||||||||||
| 37 WSUMMIT DR | EMERALD HILLS | CA | 94062 | PC | GENERAL OPERATING SUPPORT | $75,000 | |||||
| MOSAIC | |||||||||||
| 268 BUSH STREET | SAN FRANCISCO | CA | 94104 | PC | GENERAL OPERATING SUPPORT | $75,000 | |||||
| NATIONAL ADVOCATES FOR PREGNANT WOMEN | |||||||||||
| 575 8TH AVE FL 8 | NEW YORK | NY | 10018 | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||
| NATIONAL ASIAN PACIFIC AMERICAN WOMEN'S FORUM | |||||||||||
| PO BOX 13255 | CHICAGO | IL | 60613 | PC | GENERAL OPERATING SUPPORT | $100,000 | |||||
| NATIONAL CENTER FOR FAMILY PHILANTHROPY | |||||||||||
| 1667 K ST NW 550 | WASHINGTON | DC | 20006 | PC | ANNUAL MEMBERSHIP | $2,500 | |||||
| NATIONAL LATINA INSTITUTE FOR REPRODUCTIVE HEALTH | |||||||||||
| 50 BROAD STREET SUITE 1937 | NEW YORK | NY | 10004 | PC | GENERAL OPERATING SUPPORT | $30,000 | |||||
| NATIONAL NETWORK OF ABORTION FUNDS | |||||||||||
| 9450 SW GEMINI DR PMB 16009 | BEAVERTON | OR | 97008 | PC | GENERAL OPERATING SUPPORT | $75,000 | |||||
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | PC | ENVIRONMENTAL JUSTICE, CLIMATE CHANGE AND SOLID WASTE | $50,000 | |||||
| NEIGHBORHOOD FUNDERS GROUP | |||||||||||
| 300 FRANK H OGAWA PLAZA | OAKLAND | CA | 94612 | PC | ANNUAL MEMBERSHIP | $3,000 | |||||
| NEW YORK CIVIL LIBERTIES UNION FOUNDATION | |||||||||||
| 125 BROAD STREET 19TH FLOOR | NEW YORK | NY | 10004 | PC | GENERAL OPERATING SUPPORT | $20,000 | |||||
| NEW YORK HARBOR FOUNDATION | |||||||||||
| 10 SOUTH STREET | NEW YORK | NY | 10004 | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||
| NEW YORK STUDIO SCHOOL | |||||||||||
| 8 WEST 8TH STREET | NEW YORK | NY | 10011 | PC | 2021 VIRTUAL BENEFIT EVENT | $750 | |||||
| NEW YORK STUDIO SCHOOL | |||||||||||
| 8 WEST 8TH STREET | NEW YORK | NY | 10011 | PC | GENERAL OPERATING SUPPORT | $21,231 | |||||
| NORTH STAR FUND | |||||||||||
| 520 EIGHTH AVENUE SUITE 1800 | NEW YORK | NY | 100186656 | PC | PEOPLE POWER GIVING PROJECT | $519 | |||||
| OLE EDUCATION FUND | |||||||||||
| 411 BELLAMAH NW | ALBUQUERQUE | NM | 87102 | PC | GENERAL OPERATING SUPPORT | $75,000 | |||||
| OSA CONSERVATION | |||||||||||
| 1300 I ST NW STE 400E - 9996 | WASHINGTON | DC | 20005 | PC | REEF TO RIDGE AND MANGROVE WORK | $30,000 | |||||
| PARTNERS FOR DIGNITY AND RIGHTS (NESRI) | |||||||||||
| 90 JOHN STREET SUITE 501 | NEW YORK | NY | 10038 | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||
| PARTNERSHIP FOR CIVIL JUSTICE FUND | |||||||||||
| 617 FLORIDA AVENUE NW | WASHINGTON | DC | 20001 | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||
| PEOPLE FOR THE ETHICAL TREATMENT OF ANIMALS | |||||||||||
| 501 FRONT ST | NORFOLK | VA | 23510 | PC | GENERAL OPERATING SUPPORT | $6,000 | |||||
| PHILANTHROPY NEW YORK | |||||||||||
| 320 EAST 43RD STREET | NEW YORK | NY | 10017 | PC | ANNUAL MEMBERSHIP | $14,350 | |||||
| PHOTOWORKS UK | |||||||||||
| 225 REINEKERS LANE SUITE 375 | ALEXANDRIA | VA | 22314 | PC | GENERAL OPERATING SUPPORT | $500 | |||||
| PINES CONSERVATION SOCIETY | |||||||||||
| PO BOX 5339 | FIRE ISLAND PINES | NY | 11782 | PC | GENERAL OPERATING SUPPORT | $500 | |||||
| PIPER FUND | |||||||||||
| 15 RESEARCH DRIVE SUITE B | AMHERST | MA | 01002 | PC | PIPER FUND: BUILDING A HEALTHY DEMOCRACY FOR ALL | $125,000 | |||||
| PLASTIC SOLUTIONS FUND | |||||||||||
| 6 WEST 48TH STREET 10TH FLOOR | NEW YORK | NY | 10036 | PC | GENERAL OPERATING SUPPORT | $300,000 | |||||
| POWER SHIFT NETWORK | |||||||||||
| PO BOX 73116 | WASHINGTON | DC | 20056 | PC | GENERAL OPERATING SUPPORT | $25,000 | |||||
| PREP4ALL | |||||||||||
| 520 EASTERN PARKWAY 2F | BROOKLYN | NY | 11225 | PC | GENERAL OPERATING SUPPORT | $500 | |||||
| PROGRESSIVE MULTIPLIER FUND | |||||||||||
| 714 G STREET SE SUITE 200 | WASHINGTON | DC | 20004 | PC | GENERAL OPERATION SUPPORT | $50,000 | |||||
| PROJECT DRAWDOWN | |||||||||||
| 3450 SACRAMENTO ST 506 | SAN FRANCISCO | CA | 94118 | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||
| PROTEUS FUND INC | |||||||||||
| 15 RESEARCH DRIVE SUITE B | AMHERST | MA | 01002 | PC | RIGHTS, FAITH, & DEMOCRACY COLLABORATIVE | $150,000 | |||||
| PROTEUS FUND INC | |||||||||||
| 15 RESEARCH DRIVE SUITE B | AMHERST | MA | 01002 | PC | THE PIPER FUND TO FUND SB1 ADVOCACY IN ARIZONA AND WEST VIRGINIA AND ESSENTIAL COMMUNICATIONS WORK | $100,000 | |||||
| RAINFOREST ACTION NETWORK | |||||||||||
| 425 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94108 | PC | GENERAL OPERATING SUPPORT | $40,000 | |||||
| RAINFOREST ALLIANCE | |||||||||||
| 233 BROADWAY 28TH FLOOR | NEW YORK | NY | 10279 | PC | REACTIVATING FOREST-BASED ECONOMIES IN GUATEMALAS MAYA BIOSPHERE RESERVE | $70,000 | |||||
| RAISING CORAL COSTA RICA | |||||||||||
| 101 E GAY STREET | WEST CHESTER | PA | 19380 | PC | GENERAL OPERATING SUPPORT | $25,000 | |||||
| ROCKEFELLER FAMILY FUND | |||||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | PC | FOSSIL FUEL RAPID RESPONSE CAMPAIGN | $50,000 | |||||
| SAGE | |||||||||||
| 305 7TH AVENUE 15TH FLOOR | NEW YORK | NY | 10001 | PC | GENERAL OPERATING SUPPORT | $1,000 | |||||
| SEA SHEPHERD | |||||||||||
| PO BOX 8628 | ALEXANDRIA | VA | 22306 | PC | IUU (ILLEGAL, UNREPORTED, UNREGULATED) ANTI-POACHING MISSION(S) | $15,000 | |||||
| SEACOLOGY | |||||||||||
| 1623 SOLANO AVE | BERKELEY | CA | 94707 | PC | GENERAL OPERATING SUPPORT | $11,000 | |||||
| SHARK CONSERVATION FUND | |||||||||||
| 6 WEST 48TH STREET FL 10 | NEW YORK | NY | 10036 | PC | PROTECTING THE BAHAMAS SHARK SANCTUARY | $24,000 | |||||
| SOLITARY WATCH | |||||||||||
| 123 7TH AVENUE 166 | BROOKLYN | NY | 11215 | PC | GENERAL OPERATING SUPPORT | $35,000 | |||||
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | PC | GENERAL OPERATING SUPPORT | $250 | |||||
| ST STEPHEN'S SCHOOL CORPORATION | |||||||||||
| 244 FIFTH AVENUE SUITE 2296 | NEW YORK | NY | 10001 | PC | THE ST. STEPHEN'S FUND | $2,544 | |||||
| STAND | |||||||||||
| 548 MARKET ST SUITE 74196 | SAN FRANCISCO | CA | 94104 | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||
| STRONG TOWNS | |||||||||||
| 1001 KINGWOOD STREET STUDIO 116 | BRAINERD | MN | 56401 | PC | GENERAL OPERATING SUPPORT | $750 | |||||
| SUNRISE MOVEMENT EDUCATION FUND | |||||||||||
| 50 F ST NW STE 700 | WASHINGTON | DC | 20001 | PC | GENERAL OPERATING SUPPORT | $60,000 | |||||
| TATE AMERICAS FOUNDATION | |||||||||||
| 520 WEST 27TH STREET 404 | NEW YORK | NY | 10001 | PC | GENERAL OPERATING SUPPORT | $8,519 | |||||
| TEMPLE ISRAEL | |||||||||||
| 14 COLEYTOWN ROAD | WESTPORT | CT | 06880 | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||
| TEXAS CIVIL RIGHTS PROJECT | |||||||||||
| 1405 MONTOPOLIS DRIVE | AUSTIN | TX | 78741 | PC | GENERAL OPERATING SUPPORT | $1,145 | |||||
| TEXAS ENVIRONMENTAL JUSTICE ADVOCACY SERVICES | |||||||||||
| 6731 HARRISBURG | HOUSTON | TX | 77011 | PC | GENERAL OPERATING SUPPORT | $30,000 | |||||
| THE ALL WE CAN SAVE PROJECT | |||||||||||
| 548 MARKET STREET PMB 81178 | SAN FRANCISCO | CA | 941045401 | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||
| THE PINES FOUNDATION | |||||||||||
| PO BOX 5305 | FIRE ISLAND PINES | NY | 11782 | PC | GENERAL OPERATING SUPPORT | $500 | |||||
| THE STORY OF STUFF PROJECT | |||||||||||
| 1442 A WALNUT STREET 272 | BERKELEY | CA | 94709 | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||
| THE WILDFIRE PROJECT | |||||||||||
| 12651 SAN PABLO AVE 5473 | RICHMOND | CA | 94805 | PC | GENERAL OPERATING SUPPORT | $45,000 | |||||
| THIRD WAVE FUND | |||||||||||
| 15 RESEARCH DRIVE | AMHERST | MA | 01002 | PC | GENERAL OPERATING SUPPORT | $75,000 | |||||
| TOLEDO INSTITUTE OF DEVELOPMENT AND ENVIRONMENT | |||||||||||
| 1222 PRESERVATION PARK WAY | OAKLAND | CA | 94612 | PC | GENERAL OPERATING SUPPORT | $35,000 | |||||
| TRANSGENDER LAW CENTER | |||||||||||
| PO BOX 70976 | OAKLAND | CA | 94612 | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||
| TRANSPORTATION ALTERNATIVES INC | |||||||||||
| 111 JOHN STREET SUITE 260 | NEW YORK | NY | 10038 | PC | GENERAL OPERATING SUPPORT | $25,000 | |||||
| TREVOR DAY SCHOOL | |||||||||||
| 1 WEST 88TH STREET | NEW YORK | NY | 10024 | PC | PARENTS ASSOCIATION | $500 | |||||
| TREVOR DAY SCHOOL | |||||||||||
| 1 WEST 88TH STREET | NEW YORK | NY | 10024 | PC | FACULTY & STAFF APPRECIATION 2020 -2021 | $500 | |||||
| UNIT FOR PROTECTION OF HUMAN RIGHTS DEFENDERS - GUATEMALA | |||||||||||
| NC | PROTECTION FOR HUMAN RIGHTS DEFENDERS IN GUATEMALA | $25,000 | 1ST 7-45 ZONE 1 | GUATEMALA | GT | 001001 | |||||
| UNITED CHARITABLE | |||||||||||
| 8201 GREENSBORO DRIVE STE 702 | TYSONS | VA | 22102 | PC | FAIR | $5,000 | |||||
| UNITED CHARITABLE | |||||||||||
| 8201 GREENSBORO DRIVE STE 702 | TYSONS | VA | 22102 | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||
| UPROSE | |||||||||||
| 462 36TH ST SUITE 3A | BROOKLYN | NY | 11232 | PC | GENERAL OPERATING SUPPORT | $35,000 | |||||
| URGE | |||||||||||
| 734 15TH ST NW SUITE 800 | WASHINGTON | DC | 20005 | PC | GENERAL OPERATING SUPPORT | $40,000 | |||||
| URGENT ACTION FUND OF LATIN AMERICA FOR WOMEN'S HUMAN RIGHTS | |||||||||||
| NC | SUSTAINABILITY AND THE CAPACITY STRENGTHENING OF ACTIVISTS, THEIR ORGANIZATIONS, AND MOVEMENTS | $50,000 | CARRERA 27A NO 40A-68 | BOGOTA | CO | 111311 | |||||
| US CLIMATE ACTION NETWORK | |||||||||||
| 50 F STREET NW 8TH FLOOR | WASHINGTON | DC | 20001 | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||
| WATERKEEPER ALLIANCE | |||||||||||
| 180 MAIDEN LANE SUITE 603 | NEW YORK | NY | 10038 | PC | OUR ISLANDS OUR FUTURE | $20,000 | |||||
| WAY TO RISE | |||||||||||
| 340 S LEMON AVE 1940 | WALNUT | CA | 91789 | PC | GENERAL OPERATING SUPPORT | $150,000 | |||||
| WESTON SOCIAL SERVICE FUND | |||||||||||
| PO BOX 1007 | WESTPORT | CT | 06883 | PC | GENERAL OPERATING SUPPORT | $1,000 | |||||
| WESTON VOLUNTEER EMS | |||||||||||
| PO BOX 1163 | WESTON | CT | 06883 | PC | GENERAL OPERATING SUPPORT | $2,500 | |||||
| WESTON VOLUNTEER FIRE DEPARTMENT | |||||||||||
| PO BOX 1163 | WESTON | CT | 06883 | PC | GENERAL OPERATING SUPPORT | $2,500 | |||||
| WESTPORT COUNTRY PLAYHOUSE | |||||||||||
| 37 PHEASANT HILL ROAD | WESTON | CT | 068832437 | PC | GENERAL OPERATING SUPPORT | $1,000 | |||||
| WILDLIFE CONSERVATION NETWORK | |||||||||||
| 209 MISSISSIPPI STREET | SAN FRANCISCO | CA | 94107 | PC | ELEPHANT CRISIS FUND | $25,000 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PC | PROACTIVELY ADDRESSING EMERGING THREATS TO MESOAMERICAS FORESTS AND WILDLIFE | $100,000 | |||||
| WINGS | |||||||||||
| PO BOX 1043 | PUEBLO | CO | 81002 | PC | GENERAL OPERATING SUPPORT | $35,000 | |||||
| WOMEN'S RIGHTS AND EMPOWERMENT NETWORK | |||||||||||
| 1201 MAIN STREET SUITE 320 | COLUMBIA | SC | 29201 | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||
| YA'AXCHE CONSERVATION TRUST | |||||||||||
| NC | BLADEN NATURE RESERVE, BELIZE | $35,000 | PO BOX 177 OGALDEZ ST | PUNTA GORDA TOWN | BH | ||||||
| YOUTH FIRST INITIATIVE | |||||||||||
| 1828 L STREET NW SUITE 300-A | WASHINGTON | DC | 20036 | PC | GENERAL OPERATING SUPPORT | $25,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,737,577 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|
| AMAZON CONSERVATION TEAM | |||||||||
| 4211 N FAIRFAX DRIVE | ARLINGTON | VA | 22203 | PC | GENERAL OPERATING SUPPORT | $30,000 | |||
| CLIMATE JUSTICE ALLIANCE | |||||||||
| 436 14TH STREET 5TH FLOOR | OAKLAND | CA | 94612 | PC | GENERAL OPERATING SUPPORT | $50,000 | |||
| ENVIRONMENTAL INVESTIGATION AGENCY | |||||||||
| PO BOX 53343 | WASHINGTON | DC | 20009 | PC | GENERAL OPERATING SUPPORT | $65,000 | |||
| LAMBDA LEGAL DEFENSE & EDUCATION FUND | |||||||||
| 120 WALL STREET 19TH FLOOR | NEW YORK | NY | 10005 | PC | LAW & POLICY PROJECT | $60,000 | |||
| NEW YORK HARBOR FOUNDATION | |||||||||
| 10 SOUTH STREET | NEW YORK | NY | 10004 | PC | GENERAL OPERATING SUPPORT | $50,000 | |||
| PLASTIC SOLUTIONS FUND | |||||||||
| 6 WEST 48TH STREET 10TH FLOOR | NEW YORK | NY | 10036 | PC | GENERAL OPERATING SUPPORT | $200,000 | |||
| PROTEUS FUND INC | |||||||||
| 15 RESEARCH DRIVE SUITE B | AMHERST | MA | 01002 | PC | RIGHTS, FAITH, & DEMOCRACY COLLABORATIVE | $150,000 | |||
| STAND | |||||||||
| 548 MARKET ST SUITE 74196 | SAN FRANCISCO | CA | 94104 | PC | GENERAL OPERATING SUPPORT | $50,000 | |||
| TOLEDO INSTITUTE OF DEVELOPMENT AND ENVIRONMENT | |||||||||
| 1222 PRESERVATION PARK WAY | OAKLAND | CA | 94612 | PC | GENERAL OPERATING SUPPORT | $35,000 | |||
| URGE | |||||||||
| 734 15TH ST NW SUITE 800 | WASHINGTON | DC | 20005 | PC | GENERAL OPERATING SUPPORT | $40,000 | |||
| US CLIMATE ACTION NETWORK | |||||||||
| 50 F STREET NW 8TH FLOOR | WASHINGTON | DC | 20001 | PC | GENERAL OPERATING SUPPORT | $50,000 | |||
| YA'AXCHE CONSERVATION TRUST | |||||||||
| NC | BLADEN NATURE RESERVE, BELIZE | $35,000 | PO BOX 177 OGALDEZ ST | PUNTA GORDA TOWN | BH | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $815,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,691,641 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $9,652 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $64,209 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $30,764,842 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$1,258,255 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$1,069,385 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,194,046 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $34,396,750 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $33,202,704 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HELEN LANG | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FOUNDATION 60 E 42ND ST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10165 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $20,290 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 169 SH DOVER | NoncashPropertyDesc |
| Fair Market Value | $20,290 | FairMarketValueAmt |
| Received | 2021-10-29 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OWEN FLANAGAN CPA'S - AUDIT AND TAX PREPARATION | CategoryTxt |
| Amt | $39,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (10 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| FURNITURE & FIXTURES | 2006-12-01 | $32,049 | $32,049 | 200DB | 7.000000000000 | $0 | $0 |
| FURNITURE & FIXTURES | 2014-12-31 | $88,413 | $49,118 | 200DB | 7.000000000000 | $8,420 | $0 |
| LEASEHOLD IMPROVEMENTS | 2006-12-01 | $274,641 | $259,908 | 150DB | 15.000000000000 | $14,733 | $0 |
| LEASEHOLD IMPROVEMENTS | 2015-04-01 | $3,390 | $3,076 | 200DB | $314 | $0 | |
| LEASEHOLD IMPROVEMENTS | 2015-03-01 | $118,420 | $65,788 | 200DB | $11,278 | $0 | |
| FURNITURE & FIXTURES | 2015-06-30 | $88,383 | $49,104 | SL | 7.000000000000 | $8,418 | $0 |
| LEASEHOLD IMPROVEMENTS | 2015-04-01 | $117,411 | $106,596 | 200DB | $10,815 | $0 | |
| LEASEHOLD IMPROVEMENTS | 2015-03-01 | $92,118 | $51,176 | 200DB | $8,773 | $0 | |
| CONF ROOM WINDOWS | 2016-09-01 | $11,320 | $6,289 | SL | 5.000000000000 | $1,258 | $0 |
| AV EQUIPMENT | 2019-01-01 | $63,751 | $17,456 | SL | 7.000000000000 | $9,107 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (5 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|
| Asociacion de Comunidades Forestales de Peten - ACOFOP | ||||||||
| Tercera avenida cuarta calle zona 2 | Santa Elena | GT | 2021-07-01 | $50,000 | Mayan Biosphere Reserve, Guatemala | To the knowledge of the Foundation, no funds have been diverted | Calls for final narrative/fin'l reports. Grantee in compliance | No independent verification is required at this time |
| Ya'axch Conservation Trust | ||||||||
| PO Box 177 | Punta Gorda | BH | 2021-03-01 | $35,000 | Bladen Nature Reserve, Belize | To the knowledge of the Foundation, no funds have been diverted | Calls for final narrative/fin'l reports. Grantee in compliance | No independent verification is required at this time |
| Mesoamerican Initiative of WHRDs | ||||||||
| 123 Slater Street | Ottawa | CA | 2021-07-01 | $25,000 | Strengthening Networks of Mesoamerican Women Human Rights Defenders | To the knowledge of the Foundation, no funds have been diverted | Calls for final narrative/fin'l reports. Grantee in compliance | No independent verification is required at this time |
| Unit for Protection of Human Rights Defenders - Guatemala | ||||||||
| 1era calle 7-45 zona 1 | Guatemala City | GT | 2021-09-01 | $25,000 | Protection for Human Rights Defenders in Guatemala | To the knowledge of the Foundation, no funds have been diverted | Calls for final narrative/fin'l reports. Grantee in compliance | No independent verification is required at this time |
| Urgent Action Fund of Latim America for Women's Health Rights | ||||||||
| Carrera 27A No 40a-68 | Bogota | CO | 2021-12-01 | $50,000 | Sustainability and the capacity strengthening of activists, their organizations, and movements | To the knowledge of the Foundation, no funds have been diverted | Calls for final narrative/fin'l reports. Grantee in compliance | No independent verification is required at this time |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (80 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYS INC | $1,491,368 | $1,491,368 |
| ALIBABA | $1,113,775 | $1,113,775 |
| ALPHABET INC CL A | $3,939,974 | $3,939,974 |
| ALPHABET INC CL C | $5,072,463 | $5,072,463 |
| ALTUS POWER INC | $1,738,096 | $1,738,096 |
| AMAZON.COM INC | $4,954,829 | $4,954,829 |
| AMERICAN EXPRESS CO | $204,500 | $204,500 |
| AMERICAN TOWER CORP | $318,825 | $318,825 |
| AMERICAN WTR WKS CO INC | $292,733 | $292,733 |
| AON PLC | $3,338,320 | $3,338,320 |
| APPLE INC | $485,832 | $485,832 |
| AUTODESK INC | $196,833 | $196,833 |
| AUTOMATIC DATA PROCESSING INC | $747,137 | $747,137 |
| BALLY'S CORP | $1,882,828 | $1,882,828 |
| BERKSHIRE HATHAWAY CLASS B | $1,256,099 | $1,256,099 |
| BLACKSTONE GROUP L P COM UNIT LTD | $402,403 | $402,403 |
| BOOKING HOLDINGS INC | $191,938 | $191,938 |
| BOOZ ALLEN HAMILTON HOLDING CORP | $209,431 | $209,431 |
| BOSTON SCIENTIFIC CORP | $635,926 | $635,926 |
| BROWN ADVISORY SUSTAINABLE GROWTH FD INST SHS | $19,494,925 | $19,494,925 |
| BUILDERS FIRSTSOURCE INC | $952,067 | $952,067 |
| CHARTER COMMUNICATIONS INC CL A | $273,827 | $273,827 |
| CITIGROUP INC | $2,564,039 | $2,564,039 |
| CME GROUP INC | $2,470,110 | $2,470,110 |
| CONSTELLIUM SE | $2,452,416 | $2,452,416 |
| DARLING INGREDIENTS INC COM | $1,419,267 | $1,419,267 |
| ECN CAPITAL CORP | $1,016,183 | $1,016,183 |
| FISERV INC COM | $537,632 | $537,632 |
| FLEETCOR TECHNOLOGIES INC COM | $709,573 | $709,573 |
| FORTIVE CORPORATION | $251,757 | $251,757 |
| GENERAL MTRS CO COM | $2,931,500 | $2,931,500 |
| GLOBAL PMTS INC COM | $658,327 | $658,327 |
| GODADDY INC CL A | $1,389,158 | $1,389,158 |
| GOLDMAN SACHS GROUP INC | $4,286,473 | $4,286,473 |
| GRAPHIC PACKAGING HOLDING CO | $1,273,565 | $1,273,565 |
| GRIFFIN MINING LIMITED | $1,785,918 | $1,785,918 |
| HEALTHEQUITY INC COM | $96,443 | $96,443 |
| HOME DEPOT INC | $323,708 | $323,708 |
| INTEGER HLDGS CORP | $208,840 | $208,840 |
| INTL PAPER CO | $328,860 | $328,860 |
| INTUIT COM | $1,292,872 | $1,292,872 |
| JPMORGAN CHASE & CO | $1,048,752 | $1,048,752 |
| KEURIG DR PEPPER INC | $577,781 | $577,781 |
| LEIDOS HLDGS INC COM | $215,138 | $215,138 |
| LENNAR CORP CL A | $3,136,320 | $3,136,320 |
| LINDE PLC | $741,360 | $741,360 |
| LIVENT CORP | $675,082 | $675,082 |
| MACQUARIE INFRASTRUCTURE | $9,855 | $9,855 |
| MASTERCARD INC CL A | $902,253 | $902,253 |
| MELROSE INDUSTRIES PLC ORD | $2,594,576 | $2,594,576 |
| META PLATFORMS INC CL A | $5,250,087 | $5,250,087 |
| MICROSOFT CORP | $6,636,266 | $6,636,266 |
| MILLER CONVERTIBLE BOND FUND CLASS I | $4,642,904 | $4,642,904 |
| MONSTER BEVERAGE CORP NEW COM | $812,018 | $812,018 |
| NETFLIX INC COM | $1,698,881 | $1,698,881 |
| NEUROCRINE BIOSCIENCES INC COM | $464,602 | $464,602 |
| NVIDIA CORP COM | $1,226,439 | $1,226,439 |
| O REILLY AUTOMOTIVE INC NEW COM | $324,866 | $324,866 |
| PAYPAL HOLDINGS, INC. | $1,900,886 | $1,900,886 |
| RE MAX HLDGS INC CL A | $156,109 | $156,109 |
| ROYALTY PHARMA PLC | $1,363,826 | $1,363,826 |
| S&P GLOBAL INC | $273,719 | $273,719 |
| SALESFORCE COM INC COM | $231,258 | $231,258 |
| SCHWAB CHARLES CP NEW COM | $2,261,449 | $2,261,449 |
| SHERWIN WILLIAMS CO COM | $395,124 | $395,124 |
| SL GREEN RLTY CORP COM | $202,409 | $202,409 |
| SPX CORPORATION | $504,654 | $504,654 |
| SUNOPTA INC | $1,254,044 | $1,254,044 |
| TENCENT HOLDINGS LTD - HKD | $1,039,245 | $1,039,245 |
| THERMO FISHER SCIENTIFIC INC | $326,280 | $326,280 |
| TOLL BROTHERS INC COM | $1,447,800 | $1,447,800 |
| TWILIO INC | $104,019 | $104,019 |
| UNITED PARCEL SERVICE INC CL B | $664,454 | $664,454 |
| UNITEDHEALTH GROUP INC COM | $1,079,601 | $1,079,601 |
| VISA INC COM CL A | $2,097,319 | $2,097,319 |
| WABTEC CORP COM | $180,536 | $180,536 |
| WAL-MART STORES INC | $1,303,223 | $1,303,223 |
| WASTE CONNECTIONS INC COM | $292,981 | $292,981 |
| WHIRLPOOL CORP COM | $2,534,328 | $2,534,328 |
| ZOETIS INC | $674,743 | $674,743 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BGT INVESTOR III, L.L.C. | FMV | $1,000,000 | $1,000,000 |
| CAPITAL PARTNERS V INSTITUTIONAL OF5 | FMV | $11,963 | $11,963 |
| CAPITAL PARTNERS VI PARALLEL, LP OF5 | FMV | $72,169 | $72,169 |
| CLOSED LOOP LEADERSHIP FUND, LP | FMV | $1,414,821 | $1,414,821 |
| COMMONFUND GLOBAL DISTRESSED INVESTORS LLC | FMV | $30,799 | $30,799 |
| COMMUNITAS CAPITAL PARTNERS FUND I, LP | FMV | $2,740,033 | $2,740,033 |
| DELTEC SPECIAL SITUATIONS PARTNERS, LP | FMV | $3,406,994 | $3,406,994 |
| DUNE REAL ESTATE PARALLEL FUND LP-OF5 | FMV | $6,277 | $6,277 |
| EMERALD CREEK CAPITAL CAYMAN INCOME FUND V, LP | FMV | $5,716,550 | $5,716,550 |
| EMERALD CREEK CAPITAL FUND 4, LLC | FMV | $3,689,935 | $3,689,935 |
| EMERGING EUROPE GROWTH FUND, LP | FMV | $3,320 | $3,320 |
| EMERGING EUROPE GROWTH FUND ii, LP | FMV | $928 | $928 |
| ENLIGHTENMENT CAPITAL SOLUTIONS FUND II, L.P. | FMV | $1,662,509 | $1,662,509 |
| ENLIGHTENMENT CAPITAL SOLUTIONS FUND III, L.P. | FMV | $3,960,325 | $3,960,325 |
| FACT GLOBAL LONG SHORT FUND, LP | FMV | $14,149,428 | $14,149,428 |
| GLOBAL INFRASTRUCTURE IV-B FEEDER FUND, L.P. | FMV | $1,012,959 | $1,012,959 |
| HEADLANDS CAPITAL OFFSHORE III, LP | FMV | $4,670,947 | $4,670,947 |
| L+M WORKFORCE HOUSING FUND, LP | FMV | $1,557,741 | $1,557,741 |
| NEW VERNON INDIA (CAYMAN) FUND | FMV | $148,532 | $148,532 |
| NITORUM OFFSHORE FUND, LTD. | FMV | $3,439,986 | $3,439,986 |
| OVERBROOK OPPORTUNITY FUND II, LP | FMV | $512,486 | $512,486 |
| OWL ROCK OPPORTUNISTIC FUND (OFFSHORE), L.P. | FMV | $3,919,994 | $3,919,994 |
| RADIUS VENTURE III | FMV | $63,561 | $63,561 |
| RIVERSTONE/CARLYLE RENEWABLE ENERGY FUND | FMV | $48,533 | $48,533 |
| SANDTON CAPITAL SOLUTIONS OFFSHORE V, LP | FMV | $737,537 | $737,537 |
| SANDTON CREDIT SOLUTIONS OFFSHORE IV, LP | FMV | $4,539,780 | $4,539,780 |
| SANDTON CREDIT SOLUTIONS ON-SHORE FUND III | FMV | $1,090,544 | $1,090,544 |
| STABILIS FUND III, LP | FMV | $262,952 | $262,952 |
| STABILIS FUND IV, LP | FMV | $402,415 | $402,415 |
| STABILIS FUND V, LP | FMV | $5,645,243 | $5,645,243 |
| THAYER STREET PARTNERS EQUITY OPPORTUNITY FUND, LP | FMV | $5,158,863 | $5,158,863 |
| TS LIFT I, LLC | FMV | $1,156,832 | $1,156,832 |
| VINTAGE FUND III OFFSHORE LP | FMV | $12,638 | $12,638 |
| VINTAGE FUND V OFFSHORE, LP | FMV | $134,705 | $134,705 |
| VWH OFFSHORE FUND III, LP | FMV | $195,172 | $195,172 |
| VWH OFFSHORE FUND, LP | FMV | $1,402,510 | $1,402,510 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FURNITURE & FIXTURES | $88,413 | $57,538 | $30,875 |
| LEASEHOLD IMPROVEMENTS | $118,420 | $77,066 | $41,354 |
| FURNITURE & FIXTURES | $88,383 | $57,522 | $30,861 |
| LEASEHOLD IMPROVEMENTS | $92,118 | $59,949 | $32,169 |
| CONF ROOM WINDOWS | $11,320 | $7,547 | $3,773 |
| AV EQUIPMENT | $63,751 | $26,563 | $37,188 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PATTERSON BELKNAP WEBB & TYLER - LEGAL | CategoryTxt |
| Legal Fees | $132,644 | LegalFeesAmt |
| Net Investment Income | $38,506 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $66,324 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST & DIVIDENDS RECEIVABLE | $28,994 | $90,207 | $90,207 |
| SECURITY DEPOSIT | $70,198 | $70,198 | $70,198 |
| DUE FROM BROKER | $530,106 | $530,106 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER | Desc |
| Revenue And Expenses Per Books | $94,655 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $94,382 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OIL & GAS ROYALTIES | $6,975 | $6,975 | $6,975 |
| OTHER INVESTMENT INCOME | $2,677 | $2,677 | $2,677 |
| PARTNERSHIP INCOME | -$2,327,640 | -$1,069,385 | -$2,327,640 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED APPRECIATION (NET OF DEFERRED TAXES) | Desc |
| Amt | $8,341,676 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED RENT | $99,337 | $72,839 |
| SECURITY DEPOSIT PAYABLE | $30,600 | $0 |
| DEFERRED EXCISE TAX | $741,301 | $858,884 |
| DUE TO BROKER | $22,616 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (13 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OVERBROOK MANAGEMENT CORPORATION - INV ADVISORY | $1,470,819 | $1,470,819 | $0 |
| GREENHAVEN ASSOCIATES - INV ADVISORY | $418,452 | $418,452 | $0 |
| JP MORGAN - CUSTODY | $29,956 | $29,956 | $0 |
| LAPIANA CONSULTING | $100,000 | $0 | $100,000 |
| DELTEC SPECIAL SITUATIONS - INV | $538 | $538 | $0 |
| NEPC LLC | $103,732 | $103,732 | $0 |
| DSM CAPITAL - INV | $143,978 | $143,978 | $0 |
| AUREUS INVESTMENTS | $80,095 | $80,095 | $0 |
| L + M WORKFORCE HOUSING FUND | $31,487 | $31,487 | $0 |
| ELLIE MOSS CONSULTING | $50,930 | $0 | $45,930 |
| CLOSED LOOP LEADERSHIP FUND | $45,114 | $45,114 | $0 |
| VINTAGE V FUND GSVA | $1,050 | $1,050 | $0 |
| FACT GLOBAL LONG/SHORT FUND | $371 | $371 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $162,797 | $162,797 | $0 |
| FILING FEES | $1,500 | $0 | $1,500 |
| FEDERAL EXCISE & UBIT TAXES | $436,390 | $0 | $0 |