LOUIS AND ANNE ABRONS FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LOUIS AND ANNE ABRONS FOUNDATION INC (EIN 13-6061329)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202113209349100906
- Schema version
- 2020v4.1
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T23:48:36-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Disaster Relief | New York-Hurricane Ida | DisasterReliefTxt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136061329 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Louis and Anne Abrons Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | LOUI | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER ABRONS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PETER | PersonFirstNm |
| Person Last | ABRONS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $154,470,338 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $18,440 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18,440 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $715,645 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $715,645 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,304,889 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $59,400,709 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,304,889 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,563,235 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,539,126 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,602,209 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,578,100 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,589 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,589 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $91,721 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $91,721 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $1,069,232 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $950,333 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $118,899 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $90,231 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,421 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,027,111 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $925,062 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $101,348 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,284,884 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,876,816 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $318,557 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,021,414 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,021,414 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,306,298 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,876,816 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,339,971 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,704,089 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,701,284 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $21,013,745 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,089,273 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,089,273 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $280,662 | AcctRcvblAmt |
| Acct Rcvbl BOY | $161,480 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $280,662 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $280,662 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $21,475,981 | CorporateStockBOYAmt |
| Corporate Stock EOY | $30,447,719 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $42,233,435 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $233,397 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $233,397 | CorporateBondsEOYAmt |
| Other Investments BOY | $81,341,137 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $79,554,595 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $100,866,968 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $124,225,740 | TotalAssetsBOYAmt |
| Total Assets EOY | $121,605,646 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $154,470,338 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $48,365 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $132,360 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $48,365 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $132,360 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $124,177,375 | RetainedEarningBOYAmt |
| Retained Earning EOY | $121,473,286 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $124,177,375 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $121,473,286 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $124,225,740 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $121,605,646 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $124,177,375 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,704,089 | ExcessRevenueOverExpensesAmt |
| Subtotal | $121,473,286 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $121,473,286 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $29,937,144 | $28,777,339 | $1,159,805 | ||||
| Passthrough K1 Capital Gain/(Loss) | -$817,268 | ||||||
| BIRCH GROVE CREDIT STRATEGIES FD LTD | $1,337,650 | $1,202,771 | $134,879 | P | 2015-05-28 | 2020-06-01 | $134,879 |
| BIRCH GROVE CREDIT STRATEGIES FD LTD | $1,059,043 | $902,078 | $156,965 | P | 2015-05-28 | 2020-09-30 | $156,965 |
| BIRCH GROVE CREDIT STRATEGIES FD LTD | $1,171,534 | $903,356 | $268,178 | P | 2020-12-31 | $268,178 | |
| COLCHIS INCOME FUND, LTD | $765,113 | $668,988 | $96,125 | P | 2017-06-01 | 2020-06-30 | $96,125 |
| COLCHIS INCOME FUND, LTD | $509,077 | $441,951 | $67,126 | P | 2017-06-01 | 2020-07-30 | $67,126 |
| COLCHIS INCOME FUND, LTD | $425,367 | $367,060 | $58,307 | P | 2017-06-01 | 2020-08-31 | $58,307 |
| COLCHIS INCOME FUND, LTD | $340,082 | $291,565 | $48,517 | P | 2017-06-01 | 2020-09-30 | $48,517 |
| COLCHIS INCOME FUND, LTD | $311,720 | $265,612 | $46,108 | P | 2017-06-01 | 2020-10-30 | $46,108 |
| COLCHIS INCOME FUND, LTD | $290,456 | $246,211 | $44,245 | P | 2017-06-01 | 2020-11-02 | $44,245 |
| COLCHIS INCOME FUND, LTD | $913,735 | $768,908 | $144,827 | P | 2017-06-01 | 2020-12-01 | $144,827 |
| EDGBASTON ASIAN EQUITY TRUST | $765,875 | $775,919 | -$10,044 | P | 2014-04-01 | 2020-10-01 | -$10,044 |
| FIRST HEALTH LIMITED | $6,496,484 | $2,603,601 | $3,892,883 | P | 2012-12-31 | 2020-04-16 | $3,892,883 |
| GOTHAM HEDGED VALUE STRAT INTL, LDT | $4,364,661 | $5,000,000 | -$635,339 | P | 2020-05-31 | -$635,339 | |
| LANSDOWNE EURO LONG FEEDER FD LTD | $2,854,938 | $2,120,079 | $734,859 | P | 2020-07-10 | $734,859 | |
| MW GLOBAL OPPORTUNITIES FUND CL B | $2,167,876 | $2,000,000 | $167,876 | P | 2018-09-26 | 2020-04-30 | $167,876 |
| ORCHARD LIQUID CREDIT FUND | $800,000 | $648,768 | $151,232 | P | 2018-11-01 | 2020-06-30 | $151,232 |
| THE SANDERSON INTERNATIONAL VALUE FUND | $3,743,543 | $3,743,798 | -$255 | P | 2017-06-01 | 2020-05-07 | -$255 |
| YORK CREDIT OPP UNIT TRUST | $742,154 | $858,111 | -$115,957 | P | 2014-04-01 | 2020-01-31 | -$115,957 |
| YORK CREDIT OPP UNIT TRUST | $137,127 | $206,164 | -$69,037 | P | 2014-04-01 | 2020-04-01 | -$69,037 |
| YORK CREDIT OPP UNIT TRUST | $112,069 | $196,028 | -$83,959 | P | 2014-04-01 | 2020-07-01 | -$83,959 |
| YORK CREDIT OPP UNIT TRUST | $155,061 | $290,245 | -$135,184 | P | 2014-04-01 | 2020-11-01 | -$135,184 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,304,889 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $79,248 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $79,248 | SubtotalAmt |
| Tax Based On Investment Income | $79,248 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $114,700 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $114,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $35,452 | OverpaymentAmt |
| Applied To ES Tax | $35,452 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (true) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (17 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 |
|---|---|---|---|---|---|---|---|---|
| Adam Abrons | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 2.0 | $599 | $0 | $0 |
| Alix Abrons | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Anne Abrons | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Eleanor Abrons | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 2.0 | $599 | $0 | $0 |
| Emily Abrons | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $599 | $0 | $0 |
| Henry L Abrons | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 2.0 | $0 | $0 | $0 |
| John Abrons | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $599 | $0 | $0 |
| Leslie Abrons | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 2.0 | $599 | $0 | $0 |
| Pauline Abrons | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Peter Abrons | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 2.0 | $599 | $0 | $0 |
| Judith Aranow | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Dylan Armajani | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 2.0 | $599 | $0 | $0 |
| Kira Armajani | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $599 | $0 | $0 |
| Stephanie Klein DiChristina | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $599 | $0 | $0 |
| Vicki Aranow Feiner | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $599 | $0 | $0 |
| Jennifer Schwartz | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Amy Sharpe | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $599 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| New Providence Asset Management | |||||
| 570 Lexington Ave 5th Floor | New York | NY | 10022 | Investment Mgmt | $741,196 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $95,500 |
| Patterson Belknap Webb & Tyler | |||||
| 1133 Avenue of the Americas | New York | NY | 100366710 | Philanthropic | $91,721 |
| GMA Foundations Inc | |||||
| 2 Liberty Square Suite 500 | Boston | MA | 02109 | Philanthropic | $79,212 |
| Neuberger Berman BD LLC | |||||
| 1290 Avenue of the Americas | NEW YORK | NY | 101040001 | Investment Mgmt | $55,632 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $35,269,532 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,146,239 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $109,472,362 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $152,888,133 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $152,888,133 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,293,322 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $150,594,811 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,529,741 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,529,741 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $79,248 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $79,248 | TotalTaxAmt |
| Distributable Before Adj | $7,450,493 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $7,450,493 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $7,450,493 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,339,971 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $8,339,971 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,339,971 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,450,493 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,366,367 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $8,339,971 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,366,367 | AppliedToYear1Amt |
| Applied To Current Year | $2,973,604 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $4,476,889 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | co Foundation Source | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive 3rd Fl | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Email Address | PREMIERSUPPORT@FOUNDATIOUSOURCE.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | ROLLING | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (246 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 350ORG | |||||||
| PO BOX 843004 | BOSTON | MA | 02284 | N/A | PC | General & Unrestricted | $340,000 |
| ACKERMAN INSTITUTE FOR THE FAMILY | |||||||
| 936 BROADWAY | NEW YORK | NY | 10010 | N/A | PC | Social Work and Diversity Program | $20,000 |
| ADAPTIVE SPORTS FOUNDATION INC | |||||||
| PO BOX 266 | WINDHAM | NY | 12496 | N/A | PC | General & Unrestricted | $15,000 |
| ALAMEDA EMERGENCY FOOD | |||||||
| PO BOX 2167 | ALAMEDA | CA | 94501 | N/A | PC | General & Unrestricted | $3,000 |
| ALASKA WILDERNESS LEAGUE | |||||||
| 122 C ST NW SUITE 240 | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $10,000 |
| ALBANY PARK THEATER PROJECT | |||||||
| PO BOX 25072 | CHICAGO | IL | 60625 | N/A | PC | Capital Campaign for Warehouse | $20,000 |
| ALBANY PARK THEATER PROJECT | |||||||
| PO BOX 25072 | CHICAGO | IL | 60625 | N/A | PC | General & Unrestricted | $110,814 |
| ALBANY PARK THEATER PROJECT | |||||||
| PO BOX 25072 | CHICAGO | IL | 60625 | N/A | PC | Port of Entry Campaign | $50,000 |
| ALLIANCE FOR JUSTICE | |||||||
| 11 DUPONT CIR NW | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $10,000 |
| ALTERNATIVES FOR COMMUNITY AND ENVIRONMENT INC | |||||||
| 2181 WASHINGTON ST STE 301 | ROXBURY | MA | 02119 | N/A | PC | General & Unrestricted | $5,000 |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC | |||||||
| 125 BROAD ST 18TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $200,000 |
| AMERICAN CIVIL LIBERTIES UNION OF MAINE FOUNDATION | |||||||
| PO BOX 7860 | PORTLAND | ME | 04112 | N/A | PC | projects in Maine | $10,000 |
| AMERICAN FARMLAND TRUST | |||||||
| 1150 CONNECTICUT AVE NW STE 600 | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $25,000 |
| AMERICAN FRIENDS OF POLIN MUSEUM OF THE HISTORY OF | |||||||
| 15 E 65TH ST | NEW YORK | NY | 10065 | N/A | PC | General & Unrestricted | $15,000 |
| AMERICAN HEART ASSOCIATION INC | |||||||
| 7272 GREENVILLE AVE | DALLAS | TX | 75231 | N/A | PC | General & Unrestricted | $5,000 |
| AMERICAN JEWISH COMMITTEE | |||||||
| 165 E 56TH ST | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $5,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| 2200 WEST HARRISON ST | CHICAGO | IL | 60612 | N/A | PC | General & Unrestricted | $1,050 |
| AMERICAN NATIONAL RED CROSS - GREENWICH CHAPTER | |||||||
| 99 INDIAN FIELD RD | GREENWICH | CT | 06830 | N/A | PC | General & Unrestricted | $5,000 |
| AMERICAN NATIONAL RED CROSS - NORTHERN COLORADO CH | |||||||
| 120 SATURN DR | FORT COLLINS | CO | 80525 | N/A | PC | Cameron Peak Fire evacuees | $8,000 |
| AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO | |||||||
| 424 E 92ND ST | NEW YORK | NY | 10128 | N/A | PC | General & Unrestricted | $6,000 |
| ANNE FRANK CENTER USA | |||||||
| 1325 AVE OF THE AMERICAS FL 28 | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $5,000 |
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 3RD AVE | NEW YORK | NY | 10158 | N/A | PC | General & Unrestricted | $15,000 |
| APPALACHIAN MOUNTAIN CLUB | |||||||
| 10 CITY SQ | BOSTON | MA | 02129 | N/A | PC | General & Unrestricted | $10,000 |
| APROPOS-HOUSING OPPORTUNITIES AND MANAGEMENT ENTER | |||||||
| 141 THOMPKINS AVE 3RD FL | PLEASANTVILLE | NY | 10570 | N/A | PC | General & Unrestricted | $2,500 |
| BEDFORD FREE LIBRARY | |||||||
| PO BOX 375 | BEDFORD | NY | 10506 | N/A | PC | Bedford Babies program | $2,500 |
| BERKSHIRE SCHOOL INC | |||||||
| 245 N UNDERMOUNTAIN ROAD | SHEFFIELD | MA | 01257 | N/A | PC | financial assistance fund to underserved students | $20,000 |
| BERKSHIRE SCHOOL INC | |||||||
| 245 N UNDERMOUNTAIN ROAD | SHEFFIELD | MA | 01257 | N/A | PC | scholarship funds | $2,500 |
| BLYTHEDALE CHILDREN'S HOSPITAL | |||||||
| 95 BRADHURST AVE | VALHALLA | NY | 10595 | N/A | PC | General & Unrestricted | $15,000 |
| BOYS AND GIRLS CLUBS OF LARIMER COUNTY | |||||||
| 103 SMOKEY ST | FORT COLLINS | CO | 80525 | N/A | PC | General & Unrestricted | $65,000 |
| BRAVE LIKE GABE FOUNDATION | |||||||
| PO BOX 6024 | MINNEAPOLIS | MN | 55406 | N/A | PC | General & Unrestricted | $2,500 |
| BREAKTHROUGH NEW YORK INC | |||||||
| 123 WILLIAM ST 4TH FLOOR | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $20,000 |
| BRIDGE OVER TROUBLED WATERS INC | |||||||
| 47 WEST ST | BOSTON | MA | 02111 | N/A | PC | General & Unrestricted | $20,000 |
| BROADWAY HOUSING COMMUNITIES INC | |||||||
| 583 RIVERSIDE DR | NEW YORK | NY | 10031 | N/A | PC | General & Unrestricted | $48,250 |
| BRONX CHILDRENS MUSEUM | |||||||
| PO BOX 1381 | BRONX | NY | 10451 | N/A | PC | General & Unrestricted | $96,000 |
| CALHOUN SCHOOL INC | |||||||
| 433 W END AVE | NEW YORK | NY | 10024 | N/A | PC | General & Unrestricted | $2,500 |
| CALIFORNIA ONECARE EDUCATION FUND | |||||||
| 5518 VENTURA CANYON AVE | SHERMAN OAKS | CA | 91401 | N/A | PC | Development of a health care cost calculator | $3,000 |
| CALIFORNIA ONECARE EDUCATION FUND | |||||||
| 5518 VENTURA CANYON AVE | SHERMAN OAKS | CA | 91401 | N/A | PC | General & Unrestricted | $182,000 |
| CATSKILL MOUNTAINKEEPER INC | |||||||
| PO BOX 1000 | LIVINGSTON MANOR | NY | 12758 | N/A | PC | General & Unrestricted | $1,500 |
| CENTER FOR HUMAN RIGHTS AND CONSTITUTIONAL LAW | |||||||
| 256 S OCCIDENTAL BLVD | LOS ANGELES | CA | 90057 | N/A | PC | General & Unrestricted | $5,000 |
| CENTER FOR POPULAR DEMOCRACY | |||||||
| 449 TROUTMAN ST STE A | BROOKLYN | NY | 11237 | N/A | PC | General & Unrestricted | $11,500 |
| CHAPPAQUA CENTRAL SCHOOL DISTRICT | |||||||
| PO BOX 21 66 ROARING BROOK RD | CHAPPAQUA | NY | 10514 | N/A | PC | funds are restricted to the Black Student Union | $10,000 |
| CHILDRENS VILLAGE INC | |||||||
| 1 ECHO HILLS | DOBBS FERRY | NY | 10522 | N/A | PC | General & Unrestricted | $7,500 |
| CHINESE AMERICAN PLANNING COUNCIL INC | |||||||
| 150 ELIZABETH ST | NEW YORK | NY | 10012 | N/A | PC | General & Unrestricted | $40,250 |
| CITIZENS CRIME COMMISSION OF NEW YORK CITY INC | |||||||
| 335 MADISON AVE FL 9 | NEW YORK | NY | 10017 | N/A | PC | Train, Work, Forward Program | $25,000 |
| CITIZENS CRIME COMMISSION OF NEW YORK CITY INC | |||||||
| 335 MADISON AVE FL 9 | NEW YORK | NY | 10017 | N/A | PC | Train, Work, Forward program | $10,000 |
| CITY HARVEST INC | |||||||
| 6 EAST 32ND ST 5TH FLOOR | NEW YORK | NY | 10016 | N/A | PC | General & Unrestricted | $50,000 |
| CITYMEALS-ON-WHEELS | |||||||
| 355 LEXINGTON AVE 3RD FL | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $30,000 |
| CLEAN AIR TASK FORCE INC | |||||||
| 114 STATE ST 6TH FL | BOSTON | MA | 02109 | N/A | PC | General & Unrestricted | $3,000 |
| COALITION FOR THE HOMELESS INC | |||||||
| 129 FULTON ST | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $175,000 |
| COMMUNITY CENTER OF NORTHERN WESTCHESTER INC | |||||||
| 84 BEDFORD RD | KATONAH | NY | 10536 | N/A | PC | Food Pantry fund | $60,000 |
| COMMUNITY FOUNDATION OF NORTHERN COLORADO | |||||||
| 4745 WHEATON DR STE 100 | FORT COLLINS | CO | 80525 | N/A | PC | Give Next Program | $5,000 |
| COMMUNITY FOUNDATION OF NORTHERN COLORADO | |||||||
| 4745 WHEATON DR STE 100 | FORT COLLINS | CO | 80525 | N/A | PC | NOCO Fire Fund | $25,000 |
| COMMUNITY HEALTH PROJECT INC | |||||||
| 356 W 18TH ST | NEW YORK | NY | 10011 | N/A | PC | General & Unrestricted | $75,000 |
| CONNECT TO COMPETE INC | |||||||
| 413 K ST NW | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $10,000 |
| CONSERVATION LAW FOUNDATION INC | |||||||
| 62 SUMMER ST | BOSTON | MA | 02110 | N/A | PC | General & Unrestricted | $8,000 |
| CORRECTIONAL ASSOCIATION OF NEW YORK | |||||||
| PO BOX 793 | BROOKLYN | NY | 11207 | N/A | PC | General & Unrestricted | $25,000 |
| COUNCIL ON THE ENVIRONMENT INC DBA GROWNYC | |||||||
| 100 GOLD ST STE 3300 | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $200,000 |
| COURAGE CALIFORNIA INSTITUTE | |||||||
| 777 S FIGUEROA ST STE 4050 | LOS ANGELES | CA | 90017 | N/A | PC | General & Unrestricted | $2,000 |
| COURAGE CAMPAIGN INSTITUTE | |||||||
| 7119 WEST SUNSET BLVD NO 195 | LOS ANGELES | CA | 90046 | N/A | PC | General & Unrestricted | $28,000 |
| COURT APPOINTED SPECIAL ADVOCATE INC | |||||||
| 3105 E HARMONY RD | FORT COLLINS | CO | 80528 | N/A | PC | General & Unrestricted | $10,000 |
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA ST SUITE 500 | SAN FRANCISCO | CA | 94111 | N/A | PC | General & Unrestricted | $15,000 |
| EARTHWISE AWARE INC | |||||||
| 50A SPRING ST | SOMERVILLE | MA | 02143 | N/A | PC | General & Unrestricted | $1,500 |
| ENVIRONMENTAL LEAGUE OF MASSACHUSETTS INC | |||||||
| 15 COURT SQ STE 1000 | BOSTON | MA | 02108 | N/A | PC | General & Unrestricted | $5,000 |
| EQUAL JUSTICE INITIATIVE | |||||||
| 122 COMMERCE ST | MONTGOMERY | AL | 36104 | N/A | PC | General & Unrestricted | $15,000 |
| ESSEX COUNTY GREEN BELT ASSOCIATION INC | |||||||
| 82 EASTERN AVE | ESSEX | MA | 01929 | N/A | PC | General & Unrestricted | $2,000 |
| FAIR COUNT INC | |||||||
| PO BOX 170382 | ATLANTA | GA | 30317 | N/A | PC | General & Unrestricted | $50,000 |
| FEEDING AMERICA | |||||||
| 161 N CLARK ST SUITE 700 | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $15,000 |
| FEEDING WESTCHESTER INC | |||||||
| 200 CLEARBROOK RD | ELMSFORD | NY | 10523 | N/A | PC | General & Unrestricted | $70,000 |
| FOOD BANK FOR LARIMER COUNTY | |||||||
| 5706 WRIGHT DR | LOVELAND | CO | 80538 | N/A | PC | General & Unrestricted | $45,000 |
| FOOD BANK FOR NEW YORK CITY | |||||||
| 39 BROADWAY 10TH FL | NEW YORK | NY | 10006 | N/A | PC | General & Unrestricted | $30,000 |
| FOOD FOR FREE COMMITTEES INC | |||||||
| 11 INMAN ST | CAMBRIDGE | MA | 02139 | N/A | PC | Field for Greens program | $2,500 |
| FOOD GATHERERS | |||||||
| PO BOX 131037 | ANN ARBOR | MI | 48113 | N/A | PC | General & Unrestricted | $10,000 |
| FRIENDS OF AMANI US INC | |||||||
| 11 S MAIN ST STE 501 | CONCORD | NH | 03301 | N/A | PC | General & Unrestricted | $15,000 |
| FRIENDS OF CASCO BAY | |||||||
| 43 SLOCUM DR | S PORTLAND | ME | 04106 | N/A | PC | General & Unrestricted | $3,500 |
| FRIENDS OF MIDDLESEX FELLS RESERVATION INC | |||||||
| 235 W FOSTER ST STE 2 | MELROSE | MA | 02176 | N/A | PC | General & Unrestricted | $28,000 |
| FRIENDS OF THE GARDENS ON SPRING CREEK | |||||||
| 2145 CENTRE AVE | FORT COLLINS | CO | 80526 | N/A | PC | General & Unrestricted | $3,000 |
| GAINING GROUND INC | |||||||
| PO BOX 374 | CONCORD | MA | 01742 | N/A | PC | General & Unrestricted | $2,000 |
| GETTING OUT AND STAYING OUT INC | |||||||
| 75 E 116TH ST | NEW YORK | NY | 10029 | N/A | PC | General & Unrestricted | $30,000 |
| GIVEDIRECTLY INC | |||||||
| CHURCH STREET STA PO BOX 3221 | NEW YORK | NY | 10008 | N/A | PC | General & Unrestricted | $80,000 |
| GLEANERS COMMUNITY FOOD BANK INC | |||||||
| 2131 BEAUFAIT ST | DETROIT | MI | 48207 | N/A | PC | General & Unrestricted | $10,000 |
| GLOBAL LYME ALLIANCE INC | |||||||
| 1290 E MAIN ST 3RD FL | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $1,000 |
| GODDARD RIVERSIDE COMMUNITY CENTER | |||||||
| 593 COLUMBUS AVE | NEW YORK | NY | 10024 | N/A | PC | General & Unrestricted | $32,250 |
| GOOD SHEPHERD FOOD BANK | |||||||
| 3121 HOTEL RD | AUBURN | ME | 04210 | N/A | PC | General & Unrestricted | $30,000 |
| GRAND TETON NATIONAL PARK FOUNDATION | |||||||
| PO BOX 249 | MOOSE | WY | 83012 | N/A | PC | General & Unrestricted | $1,500 |
| GREENWICH HOUSE INC | |||||||
| 122 W 27TH ST 6TH FL | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $24,250 |
| GUIDING EYES FOR THE BLIND INC | |||||||
| 611 GRANITE SPRINGS RD | YORKTOWN HTS | NY | 10598 | N/A | PC | General & Unrestricted | $10,000 |
| GWICHIN STEERING COMMITTEE | |||||||
| PO BOX 70164 | FAIRBANKS | AK | 99707 | N/A | PC | General & Unrestricted | $5,000 |
| HAMILTON-MADISON HOUSE INC | |||||||
| 253 S ST 2ND FL | NEW YORK | NY | 10002 | N/A | PC | General & Unrestricted | $24,250 |
| HANDS ALONG THE NILE DEVELOPMENT SERVICES INC | |||||||
| 535B E BRADDOCK RD | ALEXANDRIA | VA | 22314 | N/A | PC | General & Unrestricted | $4,000 |
| HENRY STREET SETTLEMENT | |||||||
| 265 HENRY ST | NEW YORK | NY | 10002 | N/A | PC | General & Unrestricted | $900,000 |
| HER JUSTICE INC | |||||||
| 100 BROADWAY 10TH FL | NEW YORK | NY | 10005 | N/A | PC | General & Unrestricted | $78,000 |
| HOPE PROGRAM INC | |||||||
| ONE SMITH ST 4TH FLOOR | BROOKLYN | NY | 11201 | N/A | PC | General & Unrestricted | $10,000 |
| HOPES DOOR INC | |||||||
| 50 BROADWAY STE 01 | HAWTHORNE | NY | 10532 | N/A | PC | emergency services fund during local pandemic | $7,500 |
| HOSPICE-VNSW WPHC INC | |||||||
| 1025 WESTCHESTER AVE SUITE 200 | WHITE PLAINS | NY | 10604 | N/A | PC | General & Unrestricted | $2,000 |
| HOUR CHILDREN INC | |||||||
| 36-11 12TH ST | LONG ISLAND CITY | NY | 11106 | N/A | PC | the Children's Center | $20,000 |
| HUDSON GUILD | |||||||
| 441 W 26TH ST | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $24,250 |
| IMMIGRANT FAMILIES TOGETHER FOUNDATION | |||||||
| PO BOX 7769 | NEW YORK | NY | 10116 | N/A | PC | General & Unrestricted | $5,000 |
| IMMIGRANT LEGAL ADVOCACY PROJECT | |||||||
| 489 CONGRESS ST STE 3 | PORTLAND | ME | 04101 | N/A | PC | General & Unrestricted | $10,000 |
| INDIGENOUS EDUCATIONAL NETWORK OF TURTLE ISLAND | |||||||
| PO BOX 485 | BEMIDJI | MN | 56619 | N/A | PC | General & Unrestricted | $5,000 |
| INNOCENCE PROJECT NEW ORLEANS | |||||||
| 4051 ULLOA ST | NEW ORLEANS | LA | 70119 | N/A | PC | Unjust Punishment Project | $65,000 |
| INTERGENERATE | |||||||
| PO BOX 518 | KATONAH | NY | 10536 | N/A | PC | General & Unrestricted | $5,000 |
| INTERNATIONAL LYME AND ASSOCIATED DISEASES EDUCATI | |||||||
| 2 WISCONSIN CIR | CHEVY CHASE | MD | 20815 | N/A | SO I | General & Unrestricted | $1,500 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | N/A | PC | General & Unrestricted | $215,000 |
| J STREET EDUCATION FUND INC | |||||||
| PO BOX 66073 | WASHINGTON | DC | 20035 | N/A | PC | General & Unrestricted | $20,000 |
| JACOB BURNS FILM CENTER INC | |||||||
| 405 MANVILLE RD 3RD FL | PLEASANTVILLE | NY | 10570 | N/A | PC | Global Watch program | $20,000 |
| JUSTICE IN MOTION INC | |||||||
| PO BOX 160128 | BROOKLYN | NY | 11216 | N/A | PC | General & Unrestricted | $70,000 |
| JUSTICE RESOURCE INSTITUTE INC | |||||||
| 160 GOULD ST STE 300 | NEEDHAM | MA | 02494 | N/A | PC | My Life My Choice | $6,000 |
| KATONAH MUSEUM OF ART INC | |||||||
| 134 JAY ST | KATONAH | NY | 10536 | N/A | PC | General & Unrestricted | $5,000 |
| KINGSBRIDGE HEIGHTS COMMUNITY CENTER INC | |||||||
| 3101 KINGSBRIDGE TER | BRONX | NY | 10463 | N/A | PC | General & Unrestricted | $70,000 |
| LAND TRUST ALLIANCE INCORPORATED | |||||||
| 1250 H ST NW STE 600 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $2,000 |
| LARIMER HUMANE SOCIETY | |||||||
| 3501 E 71ST ST | LOVELAND | CO | 80538 | N/A | PC | Cameron Peak Fire animals who had to be evacuated | $22,000 |
| LEAGUE OF CONSERVATION VOTERS EDUCATION FUND | |||||||
| 740 15TH ST NW 7TH FL | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $10,000 |
| LENOX HILL HOSPITAL | |||||||
| 2000 MARCUS AVE | NEW HYDE PARK | NY | 11042 | N/A | PC | Center for Attention and Learning | $25,000 |
| LENOX HILL NEIGHBORHOOD HOUSE INC | |||||||
| 331 E 70TH ST | NEW YORK | NY | 10021 | N/A | PC | General & Unrestricted | $32,250 |
| LITERACY VOLUNTEERS ON THE GREEN | |||||||
| PO BOX 366 7 WHITTLESEY AVE | NEW MILFORD | CT | 06776 | N/A | PC | General & Unrestricted | $1,000 |
| LITTLE SISTERS OF THE ASSUMPTION FAMILY HEALTH SER | |||||||
| 333 E 115TH ST | NEW YORK | NY | 10029 | N/A | PC | General & Unrestricted | $11,000 |
| LOVELAND YOUTH GARDENERS | |||||||
| PO BOX 1004 | LOVELAND | CO | 80538 | N/A | PC | General & Unrestricted | $23,000 |
| LOVIN SPOONFULS INC | |||||||
| 1304 COMMONWEALTH AVE | BOSTON | MA | 02134 | N/A | PC | General & Unrestricted | $1,500 |
| LOWER EAST SIDE TENEMENT MUSEUM | |||||||
| 103 ORCHARD ST 4TH FL | NEW YORK | NY | 10002 | N/A | PC | General & Unrestricted | $50,000 |
| MAINE FARMLAND TRUST INC | |||||||
| 97 MAIN ST | BELFAST | ME | 04915 | N/A | PC | General & Unrestricted | $10,000 |
| MAINE IMMIGRANTS RIGHTS COALITION | |||||||
| 24 PREBLE ST 3RD FLOOR SUITE 30 | PORTLAND | ME | 04101 | N/A | PC | General & Unrestricted | $5,000 |
| MAINE ORGANIC FARMERS & GARDENERS ASSOCIATION | |||||||
| PO BOX 170 | UNITY | ME | 04988 | N/A | PC | General & Unrestricted | $3,000 |
| MAINE SEACOAST MISSION | |||||||
| 6 OLD FIREHOUSE LN | NORTHEAST HARBOR | ME | 04662 | N/A | PC | General & Unrestricted | $5,000 |
| MASSACHUSETTS AUDUBON SOCIETY INC | |||||||
| 208 S GREAT RD | LINCOLN | MA | 01773 | N/A | PC | General & Unrestricted | $5,000 |
| MASSACHUSETTS CLIMATE ACTION NETWORK | |||||||
| 35 CRESCENT ST APT 620 | WALTHAM | MA | 02453 | N/A | PC | General & Unrestricted | $3,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA ST STE 540 | BOSTON | MA | 02114 | N/A | PC | General & Unrestricted | $5,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA ST STE 540 | BOSTON | MA | 02114 | N/A | PC | Mass General Fund | $1,500 |
| MASSACHUSETTS LAND TRUST COALITION | |||||||
| 18 WOLBACH RD | SUDBURY | MA | 01776 | N/A | PC | General & Unrestricted | $1,500 |
| MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | General & Unrestricted | $130,000 |
| MEDICAL EDUCATION COOPERATION WITH CUBA | |||||||
| PO BOX 361449 | DECATUR | GA | 30036 | N/A | PC | MD Pipeline 2021 | $85,000 |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | |||||||
| 1275 YORK AVE | NEW YORK | NY | 10065 | N/A | PC | Food Program | $33,000 |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | |||||||
| PO BOX 5028 | HAGERSTOWN | MD | 21741 | N/A | PC | General & Unrestricted | $3,300 |
| MENTAL HEALTH ASSOCIATION OF COLUMBIA-GREENE COUNT | |||||||
| 713 UNION ST | HUDSON | NY | 12534 | N/A | PC | Medical and SAFE examination needs in Greene County | $12,000 |
| MICHIGAN ADVOCACY PROGRAM | |||||||
| 15 S WASHINGTON ST | YPSILANTI | MI | 48197 | N/A | PC | Michigan Immigrant Rights Center (MIRC) | $10,000 |
| MILTON ACADEMY | |||||||
| 170 CENTRE ST | MILTON | MA | 02186 | N/A | PC | The Mountain School | $5,000 |
| MORE THAN WORDS INC | |||||||
| 56 FELTON ST | WALTHAM | MA | 02453 | N/A | PC | General & Unrestricted | $5,000 |
| MOUNT KISCO CHILD CARE CENTER INC | |||||||
| 95 RADIO CIR DR | MOUNT KISCO | NY | 10549 | N/A | PC | General & Unrestricted | $5,000 |
| MOUNTAIN TOP CARES COALITION INC | |||||||
| 71 EVERGREEN LN | MAPLECREST | NY | 12454 | N/A | PC | General & Unrestricted | $6,200 |
| NATIONAL ADVOCATES FOR PREGNANT WOMEN INC | |||||||
| 575 8TH AVE FL 7 | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $35,000 |
| NATIONAL ASIAN PACIFIC AMERICAN WOMENS FORUM | |||||||
| PO BOX 13255 | CHICAGO | IL | 60613 | N/A | PC | General & Unrestricted | $40,000 |
| NATURAL RESOURCES COUNCIL INC | |||||||
| 3 WADE ST | AUGUSTA | ME | 04330 | N/A | PC | General & Unrestricted | $5,000 |
| NATURAL RESOURCES DEFENSE COUNCIL INC | |||||||
| 40 WEST 20TH ST 11TH FLOOR | NEW YORK | NY | 10011 | N/A | PC | General & Unrestricted | $90,000 |
| NEIGHBORS LINK CORP | |||||||
| 27 COLUMBUS AVE | MOUNT KISCO | NY | 10549 | N/A | PC | General & Unrestricted | $5,000 |
| NEW ALTERNATIVES FOR CHILDREN INC | |||||||
| 37 W 25TH ST | NEW YORK | NY | 10010 | N/A | PC | General & Unrestricted | $48,250 |
| NEW FLORIDA MAJORITY EDUCATION FUND INC | |||||||
| 10800 BISCAYNE BLVD STE 1050 | MIAMI | FL | 33161 | N/A | PC | General & Unrestricted | $180,000 |
| NEW GEORGIA PROJECT INCORPORATED | |||||||
| 830 GLENWOOD AVE SE STE 510-221 | ATLANTA | GA | 30316 | N/A | PC | General & Unrestricted | $220,000 |
| NEW ISRAEL FUND | |||||||
| 6 EAST 39TH ST SUITE 301 | NEW YORK | NY | 10016 | N/A | PC | General & Unrestricted | $55,000 |
| NEW YORK PUBLIC INTEREST RESEARCH GROUP FUND INC | |||||||
| 9 MURRAY ST LOWER LEVEL | NEW YORK | NY | 10007 | N/A | PC | General & Unrestricted | $5,000 |
| NEW YORK-NEW JERSEY TRAIL CONFERENCE INC | |||||||
| 600 RAMAPO VALLEY RD | MAHWAH | NJ | 07430 | N/A | PC | General & Unrestricted | $22,500 |
| NEW YORKERS AGAINST GUN VIOLENCE EDUCATION FUND IN | |||||||
| 675 3RD AVE RM 2216 | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $30,000 |
| NORTH CAROLINA BLACK ALLIANCE INC | |||||||
| PO BOX 27886 | RALEIGH | NC | 27611 | N/A | PC | General & Unrestricted | $180,000 |
| NORTHEAST WILDERNESS TRUST | |||||||
| 17 STATE ST | MONTPELIER | VT | 05602 | N/A | PC | General & Unrestricted | $5,000 |
| NORTHEASTERN MINNESOTANS FOR WILDERNESS | |||||||
| PO BOX 625 | ELY | MN | 55731 | N/A | PC | Campaign to Save the Boundary Waters | $5,000 |
| NORTHERN WESTCHESTER HOSPITAL ASSOCIATION | |||||||
| 400 EAST MAIN ST | MOUNT KISCO | NY | 10549 | N/A | PC | Cancer Center and Cardiac Care for Women | $20,000 |
| NORTHERN WESTCHESTER HOSPITAL ASSOCIATION | |||||||
| 400 EAST MAIN ST | MOUNT KISCO | NY | 10549 | N/A | PC | Restricted for Covid -19 emergency funds for Northern Westchester Hospital | $10,000 |
| NORTHERN WESTCHESTER HOSPITAL ASSOCIATION | |||||||
| 400 EAST MAIN ST | MOUNT KISCO | NY | 10549 | N/A | PC | Restricted for Covid -19 emergency funds for Northern Westchester Hospital | $15,000 |
| NORTHERN WESTCHESTER HOSPITAL ASSOCIATION | |||||||
| 400 EAST MAIN ST | MOUNT KISCO | NY | 10549 | N/A | PC | Cancer Center and Cardiac Care for Women | $30,000 |
| NORTHERN WESTCHESTER HOSPITAL ASSOCIATION | |||||||
| 400 EAST MAIN ST | MOUNT KISCO | NY | 10549 | N/A | PC | Ken Hamilton Caregivers Center | $2,550 |
| NORTHSIDE CENTER FOR CHILD DEVELOPMENT INC | |||||||
| 1301 FIFTH AVE 1ST FLOOR | NEW YORK | NY | 10029 | N/A | PC | General & Unrestricted | $5,000 |
| OPEN DOOR FAMILY MEDICAL CENTER INC | |||||||
| 165 MAIN ST | OSSINING | NY | 10562 | N/A | PC | General & Unrestricted | $15,000 |
| OPEN DOOR FOUNDATION INC | |||||||
| 165 MAIN ST | OSSINING | NY | 10562 | N/A | PC | emergency Covid 19 funds | $5,000 |
| OPEN SPACE INSTITUTE INC | |||||||
| 1350 BROADWAY RM 201 | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $30,000 |
| ORDINARY WISHES INC | |||||||
| 8 CHAPEL CT | WACCABUC | NY | 10597 | N/A | PC | General & Unrestricted | $7,500 |
| OUT MAINE | |||||||
| PO BOX 1723 | ROCKLAND | ME | 04841 | N/A | PC | General & Unrestricted | $3,000 |
| OXFAM-AMERICA INC | |||||||
| 226 CAUSEWAY ST 5TH FL | BOSTON | MA | 02114 | N/A | PC | General & Unrestricted | $75,000 |
| PATHWAYS HOSPICE | |||||||
| 305 CARPENTER RD | FORT COLLINS | CO | 80525 | N/A | PC | new Hospice Facility fund | $20,000 |
| PATHWAYS HOSPICE | |||||||
| 305 CARPENTER RD | FORT COLLINS | CO | 80525 | N/A | PC | Capital Campaign for in house Hospice wing | $20,000 |
| PEOPLE FOR THE AMERICAN WAY FOUNDATION | |||||||
| 1101 15TH ST NW STE 600 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $168,500 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||
| 123 WILLIAMS ST 10TH FL | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $20,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||
| 123 WILLIAMS ST 10TH FL | NEW YORK | NY | 10038 | N/A | PC | The Affiliate Fund | $250,000 |
| PLANNED PARENTHOOD HUDSON PECONIC INC | |||||||
| 570 TAXTER RD STE 250 | ELMSFORD | NY | 10523 | N/A | PC | General & Unrestricted | $15,000 |
| PLANNED PARENTHOOD HUDSON PECONIC INC | |||||||
| 570 TAXTER RD STE 250 | ELMSFORD | NY | 10523 | N/A | PC | emergency funds during pandemic | $10,000 |
| PLANNED PARENTHOOD KEYSTONE | |||||||
| 610 LOUIS DR STE 300 | WARMINSTER | PA | 18974 | N/A | PC | General & Unrestricted | $5,000 |
| PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS INC | |||||||
| 1055 COMMONWEALTH AVE | BOSTON | MA | 02215 | N/A | PC | General & Unrestricted | $5,000 |
| PLANNED PARENTHOOD OF MICHIGAN | |||||||
| 950 VICTORS WAY STE 100 | ANN ARBOR | MI | 48108 | N/A | PC | General & Unrestricted | $50,000 |
| PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND | |||||||
| 784 HERCULES DRIVE STE 110 | COLCHESTER | VT | 05446 | N/A | PC | General & Unrestricted | $70,000 |
| PONY POWER THERAPIES INC | |||||||
| 1170 RAMAPO VALLEY RD | MAHWAH | NJ | 07430 | N/A | PC | General & Unrestricted | $10,000 |
| PREBLE STREET | |||||||
| 38 PREBLE ST 3RD FLOOR | PORTLAND | ME | 04101 | N/A | PC | General & Unrestricted | $150,000 |
| PROJECT SELF-SUFFICIENCY OF LOVELAND-FORT COLLINS | |||||||
| 375 W 37TH ST | LOVELAND | CO | 80538 | N/A | PC | General & Unrestricted | $40,000 |
| PROMISE PROJECT INC | |||||||
| 121 AVE OF THE AMERICAS FL 6 | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $40,000 |
| PROTECT OUR WINTERS | |||||||
| 4676 BROADWAY ST | BOULDER | CO | 80304 | N/A | PC | General & Unrestricted | $2,500 |
| RAMAPO FOR CHILDREN INC | |||||||
| 49 W 38TH ST 5TH FL | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $10,000 |
| REFUGEE & IMMIGRANT CENTER FOR EDUCATION & LEGAL S | |||||||
| 1305 N FLORES ST | SAN ANTONIO | TX | 78212 | N/A | PC | General & Unrestricted | $10,000 |
| REGENTS OF THE UNIVERSITY OF MICHIGAN - MICHIGAN R | |||||||
| 535 W WILLIAM ST STE 10 | ANN ARBOR | MI | 48103 | N/A | PC | General & Unrestricted | $2,000 |
| RESPITE CARE INC | |||||||
| 6203 S LEMAY AVE | FORT COLLINS | CO | 80525 | N/A | PC | General & Unrestricted | $3,000 |
| RIPPLEFFECT INC | |||||||
| PO BOX 441 | PORTLAND | ME | 04112 | N/A | PC | General & Unrestricted | $1,000 |
| RIVERKEEPER INC | |||||||
| 20 SECOR RD | OSSINING | NY | 10562 | N/A | PC | General & Unrestricted | $20,000 |
| RIVERWIND FOUNDATION | |||||||
| PO BOX 13190 | JACKSON | WY | 83002 | N/A | PC | JH Climate Action Collective | $1,500 |
| ROIL | |||||||
| PO BOX 15168 | PORTLAND | ME | 04112 | N/A | PC | General & Unrestricted | $3,000 |
| ROSIES PLACE INC | |||||||
| 889 HARRISON AVE | BOSTON | MA | 02118 | N/A | PC | General & Unrestricted | $10,000 |
| ROUNDUP RIVER RANCH | |||||||
| 8333 COLORADO RIVER RD | GYPSUM | CO | 81637 | N/A | PC | General & Unrestricted | $15,000 |
| SAN FRANCISCO PLANNING & URBAN RESEARCH ASSN (SP | |||||||
| 654 MISSION ST | SAN FRANCISCO | CA | 94105 | N/A | PC | General & Unrestricted | $8,000 |
| SCLERODERMA FOUNDATION | |||||||
| 300 ROSEWOOD DR STE 105 | DANVERS | MA | 01923 | N/A | PC | General & Unrestricted | $1,000 |
| SERVICES & ADVOCACY FOR GAY LESBIAN BISEXUAL & TRA | |||||||
| 305 7TH AVE 12TH FL | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $20,000 |
| SILVER SPRINGS MARTIN LUTHER SCHOOL | |||||||
| 512 W TOWNSHIP LINE RD | PLYMOUTH MEETING | PA | 19462 | N/A | PC | General & Unrestricted | $20,000 |
| SOCIAL SECURITY WORKS EDUCATION FUND | |||||||
| 815 16TH ST NW 4TH FLOOR | WASHINGTON | DC | 20006 | N/A | PC | Business for Medicare for All Program | $10,000 |
| SONGWRITINGWITH INC | |||||||
| 632 FOGG ST 8 | NASHVILLE | TN | 37203 | N/A | PC | General & Unrestricted | $10,000 |
| SOS COMMUNITY SERVICES | |||||||
| 101 S HURON ST | YPSILANTI | MI | 48197 | N/A | PC | General & Unrestricted | $15,000 |
| ST LUKES FOUNDATION INC | |||||||
| 377 N WILTON RD | NEW CANAAN | CT | 06840 | N/A | PC | social justice based learning initiative | $25,000 |
| STANLEY M ISAACS NEIGHBORHOOD CENTER | |||||||
| 415 E 93RD ST | NEW YORK | NY | 10128 | N/A | PC | General & Unrestricted | $32,250 |
| STEEP ROCK ASSOCIATION INC | |||||||
| PO BOX 279 | WASHINGTON DEPOT | CT | 06794 | N/A | PC | General & Unrestricted | $5,000 |
| STOKED MENTORING INC | |||||||
| 68 JAY ST STE 407 | BROOKLYN | NY | 11201 | N/A | PC | General & Unrestricted | $25,000 |
| SUPERIOR HIKING TRAIL ASSOCIATION | |||||||
| PO BOX 315 | TWO HARBORS | MN | 55616 | N/A | PC | General & Unrestricted | $3,000 |
| SUSTAINABLE WINCHESTER INC | |||||||
| 200 SWANTON ST APT 613 | WINCHESTER | MA | 01890 | N/A | PC | General & Unrestricted | $1,500 |
| TEATOWN LAKE RESERVATION INC | |||||||
| 1600 SPRING VALLEY RD | OSSINING | NY | 10562 | N/A | PC | General & Unrestricted | $2,500 |
| TELLING ROOM | |||||||
| 225 COMMERCIAL ST STE 201 | PORTLAND | ME | 04101 | N/A | PC | General & Unrestricted | $2,000 |
| TEMPLE BETH EL OF NORTHERN WESTCHESTER | |||||||
| 220 S BEDFORD RD | CHAPPAQUA | NY | 10514 | N/A | PC | Community Center of Northern Westchester | $10,000 |
| TEMPLE SHAARAY TEFILA OF WESTCHESTER | |||||||
| 89 BALDWIN RD | BEDFORD CORS | NY | 10549 | N/A | PC | General & Unrestricted | $60,000 |
| THE NEW SCHOOL | |||||||
| 79 FIFTH AVE 17TH FLOOR | NEW YORK | NY | 10003 | N/A | PC | Equity for Children fund | $1,000 |
| THE ALAMEDA COUNTY COMMUNITY FOOD BANK INC | |||||||
| PO BOX 2599 | OAKLAND | CA | 94614 | N/A | PC | General & Unrestricted | $15,000 |
| THE COMMUNITY KITCHEN | |||||||
| 427 GARFIELD AVE | LOVELAND | CO | 80537 | N/A | PC | General & Unrestricted | $25,000 |
| THE COMMUNITY KITCHEN | |||||||
| 427 GARFIELD AVE | LOVELAND | CO | 80537 | N/A | PC | Food Truck fund | $15,000 |
| THE JEWISH COMMUNITY CENTER IN MANHATTAN INC | |||||||
| 334 AMSTERDAM AVE | NEW YORK | NY | 10023 | N/A | PC | Literacy program | $65,000 |
| THE NATURE CONSERVANCY - MAINE CHAPTER | |||||||
| 14 MAINE ST STE 401 | BRUNSWICK | ME | 04011 | N/A | PC | General & Unrestricted | $8,000 |
| THE NETWORK FOR SOCIAL JUSTICE INC | |||||||
| PO BOX 346 | WINCHESTER | MA | 01890 | N/A | PC | General & Unrestricted | $1,000 |
| THE NON-GMO PROJECT | |||||||
| PO BOX 5606 | BELLINGHAM | WA | 98227 | N/A | PC | General & Unrestricted | $25,000 |
| THE OHIO ORGANIZING COLLABORATIVE | |||||||
| 25 E BOARDMAN ST STE 428 | YOUNGSTOWN | OH | 44503 | N/A | PC | General & Unrestricted | $40,000 |
| THE SIERRA CLUB FOUNDATION | |||||||
| 50 F ST EIGHTH FL | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $3,000 |
| THE TRUST FOR PUBLIC LAND - MONTPELIER VERMONT | |||||||
| 3 SHIPMAN PL | MONTPELIER | VT | 05602 | N/A | PC | General & Unrestricted | $5,000 |
| TRUST FOR PUBLIC LAND | |||||||
| 666 BROADWAY 9TH FL | NEW YORK | NY | 10012 | N/A | PC | General & Unrestricted | $25,000 |
| TRUST FOR PUBLIC LAND | |||||||
| 101 MONTGOMERY ST STE 900 | SAN FRANCISCO | CA | 94104 | N/A | PC | General & Unrestricted | $10,000 |
| UNION SETTLEMENT ASSOC | |||||||
| 237 E 104TH ST | NEW YORK | NY | 10029 | N/A | PC | General & Unrestricted | $40,250 |
| UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTH | |||||||
| PO BOX 4227 | NEW YORK | NY | 10261 | N/A | PC | emergency Covid 19 funds for northern Westchester | $10,000 |
| UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTH | |||||||
| PO BOX 4227 | NEW YORK | NY | 10261 | N/A | PC | General & Unrestricted | $15,000 |
| UNITED NEIGHBORHOOD HOUSES OF NEW YORK INC | |||||||
| 45 BROADWAY 22ND FL | NEW YORK | NY | 10006 | N/A | PC | General & Unrestricted | $64,250 |
| UNITED STATES FUND FOR UNICEF | |||||||
| 125 MAIDEN LN 10TH FLR | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $45,000 |
| UNITED WAY OF LARIMER COUNTY INC | |||||||
| 525 W OAK ST STE 101 | FORT COLLINS | CO | 80521 | N/A | PC | the Reading Corp program | $22,000 |
| UNITED WAY OF LARIMER COUNTY INC | |||||||
| 525 W OAK ST STE 101 | FORT COLLINS | CO | 80521 | N/A | PC | Larimer County Fire Recovery Fund | $45,000 |
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION-SCHOO | |||||||
| 2121 BERKELEY WAY RM 5302 | BERKELEY | CA | 94720 | N/A | PC | UC Berkeley School of Public Health, specifically for the Health Policy Advocacy Initiative, c/o the SPH Center for Public Health Leadership & Practice | $100,000 |
| UNIVERSITY OF MAINE SCHOOL OF LAW FOUNDATION | |||||||
| 246 DEERING AVE | PORTLAND | ME | 04102 | N/A | PC | Maine Center for Juvenile Policy and Law | $20,000 |
| UNIVERSITY SETTLEMENT SOCIETY OF NEW YORK | |||||||
| 184 ELDRIDGE ST 3RD FL | NEW YORK | NY | 10002 | N/A | PC | General & Unrestricted | $56,250 |
| VOICES OF COMMUNITY ACTIVISTS & LEADERS-VOCAL-NY-I | |||||||
| 80 A 4TH AVE | BROOKLYN | NY | 11217 | N/A | PC | Upstate-Downstate Housing Alliance (Housing Justice For All) | $5,000 |
| VOTINGWORKS | |||||||
| 135 MAIN ST FL 20 | SAN FRANCISCO | CA | 94105 | N/A | PC | General & Unrestricted | $25,000 |
| WASHINGTON FRIENDS OF MUSIC INC | |||||||
| PO BOX 1226 | WASHINGTON | CT | 06793 | N/A | PC | General & Unrestricted | $500 |
| WAYSIDE FOOD PROGRAMS | |||||||
| PO BOX 1278 | PORTLAND | ME | 04104 | N/A | PC | General & Unrestricted | $8,000 |
| WESTCHESTER LAND TRUST INC | |||||||
| 403 HARRIS RD | BEDFORD HILLS | NY | 10507 | N/A | PC | General & Unrestricted | $35,000 |
| WILDLANDS TRUST INC | |||||||
| 675 LONG POND RD | PLYMOUTH | MA | 02360 | N/A | PC | General & Unrestricted | $5,000 |
| WINDHAM ARTS ALLIANCE | |||||||
| PO BOX 55 | WINDHAM | NY | 12496 | N/A | PC | The Main Street Community Center initiative | $3,000 |
| WINDHAM ARTS ALLIANCE | |||||||
| PO BOX 55 | WINDHAM | NY | 12496 | N/A | PC | The Main Street Community Center initiative | $4,000 |
| WINDHAM ARTS ALLIANCE | |||||||
| PO BOX 55 | WINDHAM | NY | 12496 | N/A | PC | General & Unrestricted | $2,000 |
| WNET | |||||||
| 825 8TH AVENUE | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $20,000 |
| WOBURN COUNCIL OF SOCIAL CONCERN INC | |||||||
| 2 MERRIMAC ST | WOBURN | MA | 01801 | N/A | PC | General & Unrestricted | $2,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| 655 NEW YORK AVE NW 6TH FL | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $15,000 |
| WRIGHT LOCKE FARM CONSERVANCY INC | |||||||
| PO BOX 813 | WINCHESTER | MA | 01890 | N/A | PC | General & Unrestricted | $3,000 |
| YESHIVA UNIVERSITY | |||||||
| 2495 AMSTERDAM AVE | NEW YORK | NY | 10033 | N/A | PC | Ferkauf Graduate School Diversity Scholarship Fund | $20,000 |
| YOUTH REPRESENT INC | |||||||
| 11 PARK PLACE STE 1512 | NEW YORK | NY | 10007 | N/A | PC | General & Unrestricted | $65,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,021,414 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,440 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $715,645 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,304,889 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$58 | 14 | $1,539,126 |
| Federal Tax Refund | 01 | $24,167 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$58 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,602,267 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,602,209 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (6 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| Form 8865 | 990-Pf Foreign Filing - Form 8865 Novalpina Capital Partners i scsp | Form 8865 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| 990-Pf Foreign Filing - Form 8865 The Overlook Partners | 990-Pf Foreign Filing - Form 8865 The Overlook Partners Fund LP | Form 8865 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| 990-Pf Foreign Filing - Form 8865 The Overlook Partners Fund | 990-Pf Foreign Filing - Form 8865 LIGHTHOUSE INDIA FUND III LTD | Form 8865 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| 990-Pf Foreign Filing - Form 8865 The Overlook Partners Fund | 990-Pf Foreign Filing - Form 926 novalpina capital partners i luxco sarl | Form 926 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| 990-Pf Foreign Filing - Form 926 - NSO Technologies | 990-Pf Foreign Filing - Form 926 NSO Technologies Ltd | Form 926 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| 990-Pf Foreign Filing - Form 926 InLaboratiore X.O. | 990-Pf Foreign Filing - Form 926 Laboratiore X.O. | Form 926 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | REGAL COMMUNICATIONS - 10.000% | BondNm |
| EOY Book Value | $233,397 | EOYBookValueAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (100 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $377,827 | $517,559 |
| ACCENTURE PLC | $222,646 | $443,273 |
| ADOBE SYSTEMS, INC | $320,336 | $814,195 |
| AET AND D HOLD NON VOTING SHS | ||
| ALIGN TECHNOLOGY, INC | $106,280 | $299,787 |
| ALPHABET INC CL A | $837,360 | $1,272,417 |
| ALPHABET INC CL C | $562,688 | $1,080,910 |
| AMAZON COM | $446,134 | $895,656 |
| ANALOG DEVICES INC | $215,108 | $221,595 |
| AON PLC CL A | $181,375 | $184,861 |
| APPLE INC | $198,936 | $1,287,093 |
| APTIV PLC | $283,089 | $475,819 |
| ASML HOLDING NV NY REG SHS | $109,016 | $292,632 |
| AUTODESK, INC | $246,844 | $449,155 |
| BALL CP | $199,031 | $258,388 |
| BECTON DICKINSON AND CO PRF B | $105,000 | $110,260 |
| BLACKROCK INC | $256,582 | $360,770 |
| BROADCOM INC 8% PFD SER A | $548,176 | $746,797 |
| CALGON CARBON CP | $300,379 | $386,230 |
| CATALENT INC | $362,797 | $486,527 |
| CDW CORP | $202,672 | $263,580 |
| CHUBB LIMITED | $116,294 | $169,312 |
| CHURCH & DWIGHT | $206,375 | $268,232 |
| CIGNA CORPORATION | $272,131 | $296,657 |
| CME GROUP, INC | $149,890 | $150,191 |
| COOPER COMPANIES INC | $165,352 | $208,909 |
| DANAHER CORP | $497,328 | $731,951 |
| DOCUSIGN INC | $95,362 | $444,600 |
| DOLLAR GENERAL CORP | $148,360 | $292,948 |
| DOW INC | $46,287 | $55,500 |
| EDWARDS LIFESCIENCES | $216,932 | $328,428 |
| FACEBOOK INC | $1,003,690 | $1,469,601 |
| FASTENAL COMPANY | $159,959 | $170,905 |
| FIDELITY NATIONAL INFORMATION | $173,637 | $236,946 |
| FISERV INC | $251,390 | $344,427 |
| GARTNER INC | $168,967 | $237,081 |
| HALOZYME THERAPEUTICS, INC | $269,287 | $445,423 |
| HOME DEPOT INC | $133,509 | $185,934 |
| ILLUMINA INC COM | $177,722 | $215,340 |
| INTUIT | $401,240 | $533,689 |
| INTUITIVE SURGICAL | $183,737 | $205,343 |
| IQVIA HOLDINGS INC | $505,960 | $602,907 |
| JOHNSON & JOHNSON | $303,874 | $393,450 |
| JP MORGAN CHASE | $88,207 | $200,135 |
| LOCKHEED MARTIN CORP | $227,409 | $212,988 |
| LOWES COMPANIES INC | $279,451 | $280,893 |
| MAINGATE MLP FUND CL I | $6,172,344 | $3,426,135 |
| MARSH AND MCLENNAN COMPANIES I | $238,655 | $468,000 |
| MASTERCARD INC | $257,346 | $470,090 |
| MAXIM INTEGRATED PRODS INC | $121,609 | $230,490 |
| MCDONALD'S CORP | $186,733 | $236,038 |
| MICROSOFT CORP | $1,228,359 | $2,519,128 |
| MOODYS CORP | $183,359 | $246,704 |
| MOTOROLA SOLUTIONS INC | $176,916 | $238,084 |
| MSCI INC | $106,637 | $195,580 |
| NEUBERGER BERMAN HIGH YIELD ST | $305,385 | $350,700 |
| NEW YORK TIMES CO CL A | $177,459 | $231,360 |
| NEXTERA ENERGY, INC | $114,008 | $154,300 |
| NIKE INC-CL B | $201,340 | $511,556 |
| PALO ALTO NETWORKS INC | $407,313 | $611,271 |
| PAYPAL HOLDINGS, INC | $584,252 | $1,226,505 |
| PEPSICO INC | $226,492 | $296,600 |
| PUT - 04/16/21 @ $145 | $13,090 | $5,100 |
| PUT - AAPL 06/18/21 @ $110 | $42,611 | $30,450 |
| PUT - CRM 02/19/21 @ $240 | $13,050 | $11,200 |
| PUT - DOCU 06/18/21 @ $195 | $25,080 | $16,650 |
| PUT - FB 06/18/21 @ $250 | $11,490 | $10,320 |
| PUT - JNJ 06/18/21 @ $140 | $2,260 | $1,620 |
| PUT - MSFT 04/16/21 @ $190 | $32,831 | $10,640 |
| PUT - MXIM 05/21/21 @ $75 | $11,314 | $7,150 |
| PUT - NKE 06/18/21 @ $125 | $4,971 | $4,780 |
| PUT - PEP 04/16/21 @ $120 | $6,625 | $1,300 |
| PUT - PYPL 07/16/21 @ $200 | $14,682 | $15,340 |
| PUT - SYK 03/19/21 @ $200 | $3,311 | $1,110 |
| PUT - TGT 03/19/21 @ $155 | $8,389 | $4,545 |
| PUT - TSM 04/16/21 @ $85 | $7,852 | $2,820 |
| RAYTHEON TECHNOLOGIES CORP | $140,303 | $146,596 |
| REGENERON PHARMACEUTICALS INC | $200,125 | $230,927 |
| ROPER INDUSTRIES | $130,307 | $280,209 |
| SALESFORCE.COM | $814,950 | $1,054,792 |
| SERVICE NOW | $217,689 | $434,840 |
| SHERWIN-WILLIAMS CO | $369,612 | $456,379 |
| SOUTHWEST AIRLINES | $159,332 | $161,131 |
| STARBUCKS CORP COM | $562,784 | $837,653 |
| STRYKER CORPORATION | $436,922 | $526,836 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $77,538 | $436,160 |
| TARGET CORPORATION | $264,922 | $428,085 |
| THERMO FISHER SCIENTIFIC INC | $216,767 | $698,670 |
| TJX COMPANIES INC | $229,306 | $326,085 |
| TRANSUNION COM USD0.01 | $193,516 | $344,790 |
| TWITTER INC | $354,478 | $605,776 |
| UNION PACIFIC | $199,133 | $239,453 |
| UNITEDHEALTH GROUP INC | $475,242 | $572,660 |
| VERIZON COMMUNICATIONS | $91,598 | $88,125 |
| VISA INC | $849,134 | $1,154,238 |
| W. P. CAREY INC | $87,730 | $70,580 |
| WAL-MART STORES INC | $229,945 | $288,300 |
| WALT DISNEY HOLDINGS CO | $199,308 | $276,300 |
| WELLS FARGO & CO | $363,210 | $493,654 |
| ZOETIS INC | $373,479 | $1,016,336 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR U.S. LIFE FUND IV, L.P | $3,078,411 | $3,071,890 |
| ASM CONNAUGHT HOUSE FUND III, | $2,750,000 | $3,025,265 |
| BIRCH GROVE CREDIT STRATEGIES | $1,816,834 | $2,343,068 |
| BOND CAPITAL FUND, LP | $881,197 | $1,453,684 |
| COLCHIS INCOME FUND, LTD | $2,906,874 | $3,267,937 |
| COURAGE MUSIC ROYALTY FUND, L. | $1,529,484 | $2,225,452 |
| DALTON INVESTMENTS TRUST SERIE | $3,303,348 | $4,552,811 |
| ECHO STREET GOODCO SELECT II L | $8,215,152 | $11,426,887 |
| FUNDSMITH EQUITY FUND, L.P | $3,359,948 | $6,238,604 |
| GQG PARTNERS INT'L EQUITY FD L | $4,157,933 | $5,638,845 |
| INDIA ACORN FUND (CAYMAN) LTD | $4,271,777 | $6,674,728 |
| LIGHTHOUSE INDIA FUND III, LIM | $1,391,645 | $2,485,842 |
| MGG SF EVERGREEN UNLEVERED FUN | $5,962,408 | $5,832,538 |
| NEW GENERATION TURNAOUND FUND | $2,967,079 | $2,863,320 |
| NOVALPINA CAPITAL PARTNERS I S | $572,032 | $1,147,440 |
| OLEA SPECIAL OPPS OFFSHORE FD | $2,700,001 | $2,987,850 |
| ORCHARD LIQUID CREDIT FUND | $2,151,232 | $2,628,244 |
| RENAISSANCE INSTL EQUITIES FUN | $1,783,498 | $2,029,091 |
| THE OVERLOOK PARTNERS FUND L.P | $3,959,238 | $5,025,969 |
| THIRD POINT OFFSHORE FUND, LTD | $2,244,850 | $3,611,792 |
| THIRD POINT STRUCTURED CREDIT | $3,000,000 | $3,257,054 |
| WARBURG PINCUS (E&P) -2 LP | $7,710 | $74 |
| WARBURG PINCUS GLOBAL GROWTH, | $535,808 | $607,347 |
| WARBURG PINCUS (E&P) XII B, LP | $456,542 | $244,960 |
| WARBURG PINCUS (E&P) XII MAIN- | $24,120 | $30,892 |
| WARBURG PINCUS XII (FT-2) LP | $89,654 | $344,172 |
| WARBURG PINCUS XII (INT'L) LP | $27,023 | $30,729 |
| WARBURG PINCUS XII, LP | $1,924,926 | $3,303,468 |
| WARBURG PINCUS XII CALLISTO (C | $1,648,309 | $2,388,533 |
| WF ASIAN SMALLER COMPANIES FUN | $2,300,000 | $3,170,896 |
| WP GG EUROPA (CAYMAN-B), L.P | $727,500 | $805,528 |
| YORK CREDIT OPP UNIT TRUST | $3,216,737 | $1,585,777 |
| YORK DISTRESSED ASSET FUND III | $3,207,657 | $3,203,172 |
| YORK DISTRESSED ASSET FUND IV | $1,736,732 | $1,848,092 |
| YORK EUROPEAN DISTRESSED CREDI | $648,936 | $1,515,017 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Document Review/Drafting | $88,817 | $88,817 |
| General Consultations | $2,904 | $2,904 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (26 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $95,500 | $95,500 | |
| Bank Charges | $3,954 | $3,954 | |
| Foundation Dues & Memberships | $2,359 | $2,359 | |
| Indemnification Insurance | $1,989 | $1,989 | |
| K-1 Exp AIR U.S. LIFE FUND IV, | $53,985 | $53,985 | |
| K-1 Exp BOND CAPITAL FUND, LP | $30,237 | $30,237 | |
| K-1 Exp COURAGE MUSIC ROYALTY | $226,832 | $226,832 | |
| K-1 Exp DALTON INVESTMENTS TRU | $34,768 | $34,768 | |
| K-1 Exp ECHO STREET GOODCO SEL | $56,192 | $56,192 | |
| K-1 Exp EDGBASTON ASIAN EQUITY | $6,165 | $5,914 | |
| K-1 Exp FUNDSMITH EQUITY FUND, | $59,712 | $59,712 | |
| K-1 Exp GQG PARTNERS INT'L EQU | $42,277 | $42,277 | |
| K-1 Exp LIGHTHOUSE INDIA FUND | $78,629 | $78,629 | |
| K-1 Exp NEW GENERATION TURNAOU | $66,959 | $66,959 | |
| K-1 Exp NOVALPINA CAPITAL PART | $93,109 | $93,109 | |
| K-1 Exp RENAISSANCE INSTL EQUI | $60,852 | $60,815 | |
| K-1 Exp THE OVERLOOK PARTNERS | $42,115 | $42,115 | |
| K-1 Exp THE SANDERSON INTERNAT | $4,247 | $3,853 | |
| K-1 EXP WARBURG PNCUS (E&P)-2 | $47 | $47 | |
| K-1 EXP WARBURG PNCS GLOBAL GR | $44,473 | $44,471 | |
| K-1 EXP WARBURG PNCS (E&P) XII | $347 | $347 | |
| K-1 EXP WARBURG PNCS E&P XII M | $28 | $28 | |
| K-1 EXP WARBURG PNCS XII (FT-2 | $99 | $99 | |
| K-1 EXP WARBURG PNCS XII INT'L | $413 | $413 | |
| K-1 EXP WARBURG PNCS XII, LP | $20,323 | $20,306 | |
| State or Local Filing Fees | $1,500 | $1,500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (23 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss AIR U.S. LIFE FUND IV, L.P | $2,074 | $2,074 |
| K-1 Inc/Loss BOND CAPITAL FUND, LP | $46 | $46 |
| K-1 Inc/Loss COURAGE MUSIC ROYALTY FUND, L.P | $196,554 | $196,554 |
| K-1 Inc/Loss DALTON INVESTMENTS TRUST SERIES B | $54,467 | $54,467 |
| K-1 Inc/Loss ECHO STREET GOODCO SELECT II LP | $229,230 | $229,230 |
| K-1 Inc/Loss EDGBASTON ASIAN EQUITY TRUST | $97,520 | $97,520 |
| K-1 Inc/Loss FUNDSMITH EQUITY FUND, L.P | $86,864 | $86,864 |
| K-1 Inc/Loss GQG PARTNERS INT'L EQUITY FD LLC | $66,044 | $66,044 |
| K-1 Inc/Loss LIGHTHOUSE INDIA FUND III, LIMITED | $256 | $256 |
| K-1 Inc/Loss MGG SF EVERGREEN UNLEVERED FUND LP | $352,351 | $352,351 |
| K-1 Inc/Loss NEW GENERATION TURNAOUND FUND (DELAWA | $77,870 | $77,928 |
| K-1 Inc/Loss NOVALPINA CAPITAL PARTNERS I SCSP | $11,954 | $11,954 |
| K-1 Inc/Loss RENAISSANCE INSTL EQUITIES FUND LLC | $69,068 | $69,068 |
| K-1 Inc/Loss THE OVERLOOK PARTNERS FUND L.P | $71,046 | $71,046 |
| K-1 Inc/Loss THE SANDERSON INTERNATIONAL VALUE FUN | $41,778 | $41,778 |
| K-1 Inc/Loss WARBURG PINCUS GLOB (E&P)-2 | $257 | $257 |
| K-1 Inc/Loss WARBURG PINCUS GLOBAL GROWTH, LP | $8,099 | $8,099 |
| K-1 Inc/Loss WARBURG PINCUS (E&P) XII | $18,147 | $18,147 |
| K-1 Inc/Loss WARBURG PINCUS (E&P) XII M | $27 | $27 |
| K-1 Inc/Loss WARBURG PINCUS XII (FT-2) | $5,464 | $5,464 |
| K-1 Inc/Loss WARBURG PINCUS XII (INt'l) | $18 | $18 |
| K-1 Inc/Loss WARBURG PINCUS EQUITY XII, LP | $149,934 | $149,934 |
| Federal Tax Refund | $24,167 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING OPTIONS | Desc |
| BOY Book Value | $48,365 | BOYBookValueAmt |
| EOY Book Value | $132,360 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $950,333 | $950,333 | |
| Philanthropic Consulting Srvcs | $118,899 | $118,899 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $61,300 | |
| 990-PF Extension for 2019 | $27,510 | |
| Foreign Tax Paid | $1,421 | $1,421 |