GEORGE B STORER FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: GEORGE B STORER FOUNDATION INC (EIN 59-6136392)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-11-12
IRS object ID: 202143169349100914
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
Schedule B
Accounting Fees Schedule
Distribution From Corpus Election
Expenditure Responsibility Stmt
Gain Loss Sale Other Assets Sch
Investments Corp Bonds Schedule
Investments Other Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-11-12T09:25:56-06:00	ReturnTs
Tax Period End	2020-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	271728945	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PKF O'CONNOR DAVIES LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	500 MAMARONECK AVENUE	AddressLine1Txt
City	HARRISON	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	105281633	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	596136392	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE GEORGE B STORER FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	GEOR	BusinessNameControlTxt
Phone	3077330800	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 8159	AddressLine1Txt
City	JACKSON	CityNm
State Abbreviation	WY	StateAbbreviationCd
ZIP	830028159	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ELIZABETH STORER	PersonNm
Person Title	PRESIDENT & CEO	PersonTitleTxt
Phone	3077330800	PhoneNum
Signature	2021-11-11	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	ELIZABETH	PersonFirstNm
Person Last	STORER	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CHRISTOPHER PETERMANN	PreparerPersonNm
PTIN	P00097440	PTIN
Phone	9143818900	PhoneNum
Preparation	2021-11-11	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

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	$83,847,605	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	$6,000	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$380	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$380	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$106,772	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$666,354	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$684,158	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$11,043,230	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,868,761	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$467	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$100,766	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	-$570,539	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,636,261	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$200,748	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$200,748	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$234,849	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$234,849	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$103,255	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$103,255	PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$41,955	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$39,955	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$297,415	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$257,626	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$39,789	OtherProfFeesDsbrsChrtblAmt
Interest Net Invst Incm	$42,397	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$92,699	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$7,881	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$44,088	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$44,088	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$5,892	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$5,892	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$63,251	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$710,915	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$58,926	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,084,152	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,018,819	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$727,502	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,682,068	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,682,068	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,766,220	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,018,819	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$3,409,570	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$4,336,759	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,617,442	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$1,098,616	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$3,133,271	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$3,133,271	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$1,239,225	CorporateStockBOYAmt
Corporate Stock EOY	$0	CorporateStockEOYAmt
Corporate Stock EOYFMV	$0	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$62,384	CorporateBondsBOYAmt
Corporate Bonds EOY	$57,949	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$60,592	CorporateBondsEOYFMVAmt
Other Investments BOY	$62,610,066	OtherInvestmentsBOYAmt
Other Investments EOY	$57,391,926	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$80,563,356	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$0	OtherAssetsBOYAmt
Other Assets EOY	$90,386	OtherAssetsEOYAmt
Other Assets EOYFMV	$90,386	OtherAssetsEOYFMVAmt
Total Assets BOY	$65,010,291	TotalAssetsBOYAmt
Total Assets EOY	$60,673,532	TotalAssetsEOYAmt
Total Assets EOYFMV	$83,847,605	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$65,010,291	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$60,673,532	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$65,010,291	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$60,673,532	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$65,010,291	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$60,673,532	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$65,010,291	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$4,336,759	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$60,673,532	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$60,673,532	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES	$11,040,565	$11,270,976	-$230,411	-$230,411
THE WINDERMERE JUPITER FUND, LLC			$123	$123	P
THRU SCHEDULE K-1S, NET OF UBI			$2,096,384	$2,096,384	P
CAPITAL GAINS DIVIDENDS	$2,665		$2,665	$2,665	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,868,761	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$22,482	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$22,482	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$22,482	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$38,662	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$38,662	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$16,180	OverpaymentAmt
Applied To ES Tax	$16,180	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	WY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	Yes (1)	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	SUZIE HULTMAN DIRECTOR OF FINANCE	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	3077330800	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	220 S KING STREET	AddressLine1Txt
City	JACKSON	CityNm
State Abbreviation	WY	StateAbbreviationCd
ZIP	83001	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	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 (9 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
JOHN FLICKER
PO BOX 8159	JACKSON	WY	830028159	TRUSTEE, CHAIRPERSON	2.00	$0	$0	$0
LINDA ANDERSON
PO BOX 8159	JACKSON	WY	830028159	TRUSTEE	2.00	$0	$0	$0
NICOLE ARDOIN
PO BOX 8159	JACKSON	WY	830028159	TRUSTEE	2.00	$0	$0	$0
DOUG GIVENS
PO BOX 8159	JACKSON	WY	830028159	TRUSTEE	2.00	$0	$0	$0
KIM KRYDER
PO BOX 8159	JACKSON	WY	830028159	TRUSTEE	2.00	$0	$0	$0
LESLIE SELF
PO BOX 8159	JACKSON	WY	830028159	TRUSTEE	2.00	$0	$0	$0
PRESS STEPHENS
PO BOX 8159	JACKSON	WY	830028159	TRUSTEE	2.00	$0	$0	$0
JEAN STORER
PO BOX 8159	JACKSON	WY	830028159	TRUSTEE	2.00	$0	$0	$0
ELIZABETH STORER
PO BOX 8159	JACKSON	WY	830028159	PRESIDENT AND CEO	40.00	$200,748	$23,761	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
SUZANNE HULTMAN
PO BOX 8159	JACKSON	WY	830028159	DIRECTOR OF FINANCE	40.00	$131,849	$25,804	$0
KATHLEEN BELK DOFFERMYRE
PO BOX 8159	JACKSON	WY	830028159	SENIOR PROGRAM OFFIC	40.00	$103,000	$17,946	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE ROCK CREEK GROUP LP	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1133 CONNECTICUT AVE NW	AddressLine1Txt
City	WASHINGTON	CityNm
State Abbreviation	DC	StateAbbreviationCd
ZIP	200364383	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVESTMENT MANAGEMENT AND ADVISORY	ServiceTypeTxt
Compensation	$243,480	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	COVID-19 PANDEMIC RESPONSE - IN RESPONSE TO THE COVID-19 PANDEMIC, THE FOUNDATION FUNDED THE PRODUCTION AND SHIPMENT OF MEDICAL GOWNS FOR FRONT-LINE PERSONNEL IN COMMUNITY HOSPITALS THROUGHOUT WYOMING AS WELL AS HEALTH CARE FACILITIES ON THE NAVAJO NATION.	Description1Txt
Expenses1	$36,250	Expenses1Amt
Description2	WYOMING LANDSCAPES AND COMMUNITIES - THE FOUNDATION SEEKS TO ENSURE A HEALTHY AND PROSPEROUS FUTURE FOR WYOMING BY ADVOCATING FOR CONSERVATION OF THE STATE'S UNIQUE LANDSCAPES AND WILDLIFE, PROMOTING ECONOMIC DIVERSIFICATION, DEVELOPING SUSTAINABLE COMMUNITIES, AND FOSTERING AN ENGAGED CITIZENRY. THE FOUNDATION SUPPORTS PROJECTS THAT DEMONSTRATE THE FOLLOWING STRATEGIES: PROTECTING WYOMING'S IMPORTANT LANDSCAPES AND WILDLIFE; BUILDING STRONG WYOMING COMMUNITIES; AND INSPIRING CIVIC LEADERSHIP AND ENGAGEMENT.DURING THE YEAR, THE FOUNDATION FUNDED A DIGITAL MARKETING FIRM TO WORK WITH WYOMING ORGANIZATIONS. THE FIRM EDUCATED AND TRAINED NON-PROFIT STAFF IN ONLINE FUNDRAISING, DIGITAL ENGAGEMENT AND ONLINE COMMUNITY BUILDING.	Description2Txt
Expenses2	$37,696	Expenses2Amt
Description3	EARLY CHILDHOOD EDUCATION - THE FOUNDATION BELIEVES IN DEVELOPING HEALTHY, HAPPY, CREATIVE AND CURIOUS CHILDREN. WE BELIEVE ACHIEVING THIS GOAL REQUIRES THE INTEGRATION OF DEVELOPMENTALLY APPROPRIATE, NATURAL AND IMAGINATIVE LEARNING OPPORTUNITIES IN THE FABRIC OF EARLY CHILDHOOD EDUCATION. THE FOUNDATION SUPPORTS PROJECTS THAT DEMONSTRATE THE FOLLOWING STRATEGIES: IMPROVING TEACHER QUALITY; FACILITATING THE SHARING OF BEST PRACTICES; AND USING PLACE AS AN INTEGRATING CONTEXT FOR LEARNING.DURING THE YEAR, THE FOUNDATION FUNDED DOCUMENTATION OF A RESEARCH PROJECT FOCUSED ON THE EXAMINATION OF CHILD AND TEACHER INTERACTIONS IN VARIOUS EARLY CHILDHOOD EDUCATION SETTINGS.	Description3Txt
Expenses3	$2,093	Expenses3Amt

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	$71,939,885	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,247,969	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$74,187,854	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$74,187,854	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,112,818	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$73,075,036	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$3,653,752	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$3,653,752	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$22,482	TaxBasedOnInvestmentIncomeAmt
Income Tax	$23,764	IncomeTaxAmt
Total Tax	$46,246	TotalTaxAmt
Distributable Before Adj	$3,607,506	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$3,607,506	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$3,607,506	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,409,570	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$3,409,570	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$3,409,570	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$3,607,506	DistributableAsAdjustedAmt
Undistributed Income PY	$3,151,489	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$3,409,570	QualifyingDistributionsAmt
Applied To Year1	$3,151,489	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$6,000	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$252,081	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$6,000	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$3,355,425	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$6,000	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ANTIOCH UNIVERSITY
40 AVON STREET	KEANE	NH	03431	N/A	PC	NATURE BASED EARLY CHILDHOOD RESEARCH & DEVELOPMENT	$150,000
BETTER WYOMING
PO BOX 1443	LARAMIE	WY	82073	N/A	PC	GENERAL INSTITUTIONAL SUPPORT	$230,000
BVM CAPACITY BUILDING INSTITUTE INC
4751 BEST ROAD	ATLANTA	GA	30337	N/A	PC	GENERAL INSTITUTIONAL SUPPORT	$10,000
CLEAN ENERGY WORKS
925 FRENCH STREET NW	WASHINGTON	DC	20001	N/A	PC	GENERAL INSTITUTIONAL SUPPORT	$2,500
ENVIRONMENTAL GRANTMAKERS ASSOCIATION
475 RIVERSIDE DRIVE SUITE 960	NEW YORK	NY	10115	N/A	PC	BLUE SKY FUNDERS FORUM	$25,000
ENVIRONMENTAL GRANTMAKERS ASSOCIATION
475 RIVERSIDE DRIVE SUITE 960	NEW YORK	NY	10115	N/A	PC	GENERAL INSTITUTIONAL SUPPORT	$5,000
EQUALITY STATE POLICY CENTER
419 S 5TH STREET SUITE 1	LARAMIE	WY	82070	N/A	PC	GENERAL INSTITUTIONAL SUPPORT	$100,000
EXPONENT PHILANTHROPY
PO BOX 65607	WASHINGTON	DC	20035	N/A	PC	GENERAL INSTITUTIONAL SUPPORT	$1,000
FAIR COUNT INC
464 BOULEVARD SE	ATLANTA	GA	30312	N/A	PC	GENERAL INSTITUTIONAL SUPPORT	$10,000
FLORIDA ATLANTIC UNIVERSITY FOUNDATION
777 GLADES ROAD	BOCA RATON	FL	33431	N/A	PC	ACCREDITED UNDERGRADUATE CERTIFICATE PROGRAM IN EARLY CHILDHOOD EDUCATION	$45,000
HIGH COUNTRY NEWS
PO BOX 1090	PAONIA	CO	81428	N/A	PC	IN-DEPTH WYOMING REPORTING	$35,000
JACKSON HOLE CONSERVATION ALLIANCE
PO BOX 2728	JACKSON	WY	83001	N/A	PC	GENERAL INSTITUTIONAL SUPPORT	$50,000
LEGACY PHILANTHROPY WORKS
521 SANTA BARBARA STREET	SANTA BARBARA	CA	93101	N/A	PC	REDUCING DISEASE RISK IN MIGRATORY WILDLIFE OF THE GYE	$20,000
NATIONAL AUDUBON SOCIETY
116 N COLLEGE AVENUE SUITE 1	FORT COLLINS	CO	80524	N/A	PC	SAGEBRUSH ECOSYSTEM INITIATIVE	$160,000
NATIONAL WILDLIFE FEDERATION
303 EAST 17TH AVENUE SUITE 230	DENVER	CO	80203	N/A	PC	EARLY CHILDHOOD HEALTH OUTDOORS	$157,500
NORTH AMERICAN ASSOCIATION FOR ENVIRONMENTAL EDUCATION
1725 DESALES STREET NW SUITE 401	WASHINGTON	DC	20036	N/A	PC	NATURAL START ALLIANCE	$250,000
OUTDOOR ALLIANCE
PO BOX 66041	WASHINGTON	DC	20035	N/A	PC	GENERAL INSTITUTIONAL SUPPORT	$100,000
PRESCOTT COLLEGE
220 GROVE AVENUE	PRESCOTT	AZ	86301	N/A	PC	CENTER FOR PLACE AND NATURE BASED EARLY CHILDHOOD EDUCATION	$100,000
PROGEORGIA STATE TABLE INC
151 ELLIS STREET NE	ATLANTA	GA	30303	N/A	PC	GENERAL INSTITUTIONAL SUPPORT	$10,000
REGENTS OF THE UNIVERSITY OF CALIFORNIA
1608 FOURTH STREET SUITE 220	BERKELEY	CA	94710	N/A	PC	MIDDLETON LAB	$40,000
SAN JUAN CITIZENS UNITED
PO BOX 2461	DURANGO	CO	81302	N/A	PC	GENERAL INSTITUTIONAL SUPPORT	$20,000
SCHWAB CHARITABLE FUND
211 MAIN STREET	SAN FRANCISCO	CA	94105	N/A	PC	WESTERN CONSERVATION FOUNDATION	$170,000
TETON SCIENCE SCHOOLS
700 COYOTE CANYON ROAD	JACKSON	WY	83001	N/A	PC	TEACHER LEARNING CENTER	$115,000
THE WILDERNESS SOCIETY
503 WEST MENDENHALL	BOZEMAN	MT	59715	N/A	PC	COLLABORATIVE MANAGEMENT PROTECTIONS FOR WYOMING LANDS	$20,000
THEODORE ROOSEVELT CONSERVATION PARTNERSHIP
529 14TH STREET NW SUITE 500	WASHINGTON	DC	20045	N/A	PC	ENGAGING SPORTSMEN FOR CONSERVATION	$185,000
TINY TREES
900 1ST AVENUE S 205	SEATTLE	WA	98134	N/A	PC	GENERAL INSTITUTIONAL SUPPORT	$55,000
URBAN ECOLOGY CENTER
1500 E PARK PLACE	MILWAUKEE	WI	53211	N/A	PC	NATURE BASED EARLY CHILDHOOD PROGRAM	$40,000
VALLEY ADVOCATES FOR RESPONSIBLE DEVELOPMENT
PO BOX 1164	DRIGGS	ID	83422	N/A	PC	GENERAL INSTITUTIONAL SUPPORT	$10,000
WASHINGTON STATE UNIVERSITY
1100 OLIVE WAY SUITE 1200	SEATTLE	WA	98101	N/A	PC	HEALTH OUTCOMES IN PRESCHOOL	$36,068
WESTERN LANDOWNERS ALLIANCE
PO BOX 6278	SANTA FE	NM	87502	N/A	PC	GENERAL INSTITUTIONAL SUPPORT	$25,000
WESTERN LEADERS NETWORK
PO BOX 4433	DURANGO	CO	81302	N/A	PC	GENERAL INSTITUTIONAL SUPPORT	$15,000
WILLAMETTE PARTNERSHIP
4640 SW MACADAM AVENUE	PORTLAND	OR	97239	N/A	PC	OUTDOOR PRESCHOOL POLICY INITIATIVE	$20,000
WYOFILE
PO BOX 1099	LANDER	WY	82520	N/A	PC	GENERAL INSTITUTIONAL SUPPORT	$100,000
WYOMING COMMUNITY FOUNDATION
1472 N 5TH STREET SUITE 201	LANDER	WY	82070	N/A	PC	PILOT HILL PROJECT	$20,000
WYOMING COMMUNITY FOUNDATION
1472 N 5TH STREET SUITE 201	LANDER	WY	82070	N/A	PC	WYOMING FUNDERS UNITED	$25,000
WYOMING HUNTERS AND ANGLERS ALLIANCE
309 SOUTH 4TH STREET SUITE 101	LARAMIE	WY	82070	N/A	NC	ENGAGING SPORTSMEN	$60,000
WYOMING MIGRATION INITIATIVE
1000 E UNIVERSITY AVENUE DEPT 3166	LARAMIE	WY	82071	N/A	PC	GENERAL INSTITUTIONAL SUPPORT	$65,000
WYOMING OUTDOOR COUNCIL
262 LINCOLN STREET	LANDER	WY	82520	N/A	PC	GENERAL INSTITUTIONAL SUPPORT	$55,000
WYOMING PATHWAYS
PO BOX 153	WILSON	WY	83014	N/A	PC	GENERAL INSTITUTIONAL SUPPORT	$45,000
WYOMING PUBLIC MEDIA
1000 E UNIVERSITY AVENUE DEPT 3984	LARAMIE	WY	82071	N/A	PC	NATURAL RESOURCES AND ENERGY REPORTING	$30,000
WYOMING WILDLIFE FEDERATION
PO BOX 1441 529 MAIN STREET	LANDER	WY	83014	N/A	PC	CONSERVATION AMBASSADORS	$20,000
YMCA OF GREATER TOLEDO
6465 W SYLANIA AVENUE	SYLVANIA	OH	43560	N/A	PC	GENERAL INSTITUTIONAL SUPPORT	$50,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,682,068	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$380	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Business	525990	BusinessCd
Unrelated Business Taxbl Incm	$5,159	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$101,613	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$467	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	525990	BusinessCd
Unrelated Business Taxbl Incm	$48,615	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	-$732,773	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	OTHER INCOME (LOSS) THRU SCHEDULE K-1S	Desc
Business	525990	BusinessCd
Unrelated Business Taxbl Incm	$106,568	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	-$106,568	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$160,342	UnrelatedBusinessTaxblIncmAmt
Exclusion	-$736,881	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	-$576,539	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	Yes (1)	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

Transfer Schedule Detail TransferScheduleDetail

Field	Value	IRS element (for citing)
Line Number	1a(1)	LineNumberTxt
Involved	$60,000	InvolvedAmt

Noncharitable Exempt Org Name NoncharitableExemptOrgName

Field	Value	IRS element (for citing)
Business Name Line1	WYOMING HUNTERS AND ANGLERS ALLIANCE	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Transfers Trans And Shr Arrngm	GENERAL INSTITUTIONAL SUPPORT FOR THE PROMOTION OF CONSERVATION OF WYOMING'S WILDLIFE, THE PROTECTION OF SPORTSMEN'S ACCESS, AND THE DEFENSE OF PUBLIC LANDS.	TransfersTransAndShrArrngmDesc

Field	Value	IRS element (for citing)
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 (2 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd
GRETCHEN SWANSON FAMILY FOUNDATION
1	4935 BATTLEFIELD DRIVE	OMAHA	NE	681521556	$5,000	Yes (X)
LUCKY STAR FOUNDATION
2	C/O ANCHIN BLOCK ANCHIN LLP 1375 BR	NEW YORK	NY	100187001	$1,000	Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	BOOKKEEPING AND TAX RETURNS PREPARATION	CategoryTxt
Amt	$41,955	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$39,955	DisbursementsCharitablePrpsAmt

Distribution From Corpus Election DistributionFromCorpusElection

Field	Value	IRS element (for citing)
Election	PURSUANT TO INTERNAL REVENUE CODE SECTION 4942(H)(2) AND REGULATION 53.4942(A)3(D)(2), THE GEORGE B. STORER FOUNDATION, INC. HEREBY ELECTS TO TREAT $6,000 OF CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS.	ElectionDesc

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt	Results Of VerificationResultsOfVerificationTxt
WYOMING HUNTERS AND ANGLERS ALLIANCE
309 SOUTH 4TH STREET SUITE 101	LARAMIE	WY	820703471	2019-06-19	$60,000	GENERAL INSTITUTIONAL SUPPORT FOR THE PROMOTION OF CONSERVATION OF WYOMING'S WILDLIFE, THE PROTECTION OF SPORTSMEN'S ACCESS, AND THE DEFENSE OF PUBLIC LANDS.	$60,000	TO THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF	9/11/2020	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT(S) WAS MADE.
WYOMING HUNTERS AND ANGLERS ALLIANCE
309 SOUTH 4TH STREET SUITE 101	LARAMIE	WY	820703741	2020-07-15	$60,000	GENERAL INSTITUTIONAL SUPPORT FOR THE PROMOTION OF CONSERVATION OF WYOMING'S WILDLIFE, THE PROTECTION OF SPORTSMEN'S ACCESS, AND THE DEFENSE OF PUBLIC LANDS.	$0	N/A	PENDING	N/A

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)

AssetAssetDesc	How AcquiredHowAcquiredTxt	Basis MethodBasisMethodTxt	Sales ExpenseSalesExpenseAmt	Total NetTotalNetAmt
THE SANDERSON INTERNATIONAL VALUE FUND	PURCHASED	COST	$0	-$8,630
BEARTOOTH CAPITAL II, LP	PURCHASED	COST	$0	-$52,988
DEERFIELD PARTNERS, L.P.	PURCHASED	COST	$0	-$663
GEORGETOWN MULTI STRATEGY FUND SERIES LLC	PURCHASED	COST	$0	-$394,254

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	CVS HEALTH CORP (CUSIP: 126650BQ2) 84,000.000 UNITS	BondNm
EOY Book Value	$57,949	EOYBookValueAmt
EOYFMV	$60,592	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (44 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ADAMS FUND SERIES LLC	AT COST	$3,180,313	$6,548,236
ADAMS FUND SERIES LLC - OWNERSHIP SERIES	AT COST	$3,000,000	$4,381,797
ADJUVANT GLOBAL HEALTH TECHNOLOGY FUND, LP	AT COST	$95,567	$128,112
AKO EUROPEAN-LONG ONLY FUND LTD	AT COST	$2,250,000	$2,874,221
CAPULA GLOBAL RELATIVE VALUE FUND LIMITED	AT COST	$1,500,000	$1,912,672
CARLYLE PRIVATE EQUITY ACCESS FUND 2014, L.P.	AT COST	$1,027,548	$1,746,063
CBRE U.S. CORE PARTNERS, LP	AT COST	$1,750,000	$1,805,188
COATUE GROWTH IV OFFSHORE FEEDER FUND LP	AT COST	$327,891	$496,424
DEERFIELD PARTNERS, LP	AT COST	$409,337	$462,413
DEERFIELD PRIVATE DESIGN FUND V, L.P.	AT COST	$89,894	$89,077
DOUBLELINE CORE FIXED INCOME FUND CL I (DBLFX) 152,836.108 SHARES	AT COST	$1,691,969	$1,730,105
ECOSYSTEM INVESTMENT PARTNERS II, LP	AT COST	$502,130	$808,952
ECOSYSTEM INVESTMENT PARTNERS III, LP	AT COST	$490,149	$645,914
ECOSYSTEM INVESTMENT PARTNERS IV, LP	AT COST	$70,500	$74,494
ELLINGTON ENHANCED INCOME FUND LTD.	AT COST	$1,025,360	$1,046,112
FARALLON CAPITAL F5 INVESTORS I LP	AT COST	$1,000,000	$1,048,451
FOUNDATION CAPITAL IX, LP	AT COST	$580,067	$803,836
FOUNDATION CAPITAL LEADERSHIP FUND II, L.P.	AT COST	$186,029	$270,375
GENERATION IM GLOBAL EQUITY FUND, LLC	AT COST	$4,000,000	$6,221,394
GEORGETOWN DIVERSIFIED FUND, LTD.	AT COST	$2,500,000	$2,923,600
GEORGETOWN OPPORTUNISTIC FUND SERIES LLC	AT COST	$18,768,225	$26,850,679
HARMONY PRIVATE EQUITY FUND II, L.P.	AT COST	$489,676	$947,868
ISHARES CORE S&P 500 ETF (IVV) 734.000 SHARES	AT COST	$153,986	$275,536
ISHARES CORE US AGGREGATE BOND ETF (AGG) 3,832.000 SHARES	AT COST	$458,556	$452,904
ISHARES TIP BOND ETF (TIP) 3,037.000 SHARES	AT COST	$384,915	$387,673
KALORAMA SEPARATE ACCOUNT ICHIGO SEGREGATED PORTFOLIO	AT COST	$1,000,000	$1,250,712
KALORAMA SEPARATE ACCOUNT OVERLOOK SEGREGATED PORTFOLIO	AT COST	$1,134,683	$1,886,372
KALORAMA SEPARATE ACCOUNT TIGER GLOBAL LONG OPP SEGREGATED PORTFOLIO	AT COST	$1,950,000	$3,037,976
METROPOLITAN REAL ESTATE PARTNERS GLOBAL III, LP	AT COST	$196,747	$310,801
OWL VENTURES IV, L.P.	AT COST	$45,000	$40,440
OWL VENTURES OPPORTUNITY FUND I, L.P.	AT COST	$76,000	$76,630
PAINE SCHWARTZ FOOD CHAIN FUND V, L.P.	AT COST	$119,547	$104,523
PROLOGIS TARGETED U.S. LOGISTICS HOLDINGS, L.P.	AT COST	$499,998	$545,783
RS CO-INVEST FEEDER FUND (USD) III, LP	AT COST	$143,523	$161,178
RS FEEDER (USD) IV, LP	AT COST	$23,495	$19,670
SIXTH STREET OPPORTUNITIES PARTNERS II (B), L.P.	AT COST	$182,298	$71,995
SOURCE CAPITAL MEZZANINE CO-INVESTMENT FUND I, LP	AT COST	$198,812	$193,801
SOURCE CAPITAL MEZZANINE FUND II, LP	AT COST	$364,731	$547,115
SPDR GOLD SHARES ETF (GLD) 989.000 SHARES	AT COST	$192,084	$176,398
THE CHILDREN'S INVESTMENT FUND	AT COST	$1,500,000	$2,541,750
TPG ASIA IV, L.P. AND AFFLIATED PARTNERSHIPS	AT COST	$396,118	$892,842
VARDE CREDIT PARTNERS (OFFSHORE), LTD.	AT COST	$744,261	$845,723
WELLINGTON CTF EMERGING MARKETS LOCAL EQUITY PORTFOLIO	AT COST	$442,517	$890,281
WILSON FUND SPC, LTD.	AT COST	$2,250,000	$2,037,270

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	INVESTMENT REDEMPTION RECEIVABLES	Desc
EOY Book Value	$90,386	EOYBookValueAmt
EOYFMV	$90,386	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES	$210	$0	$210
DUES AND SUBSCRIPTIONS	$4,289	$0	$4,289
FILING FEES	$27	$0	$27
INFORMATION TECHNOLOGY SOFTWARE AND HARDWARE	$5,156	$0	$5,156
INSURANCE	$2,868	$0	$2,868
OFFICE AND OTHER EXPENSES	$7,824	$0	$7,824
OTHER DEDUCTIONS THRU SCHEDULE K-1S, NET OF UBI	$0	$707,298	$0
OTHER INVESTMENT EXPENSES	$3,617	$3,617	$0
OTHER PROGRAM EXPENSES	$36,250	$0	$36,250
PAYROLL PROCESSING	$2,302	$0	$2,302
IRS INTEREST AND PENALTIES	$708	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
SECUIRTIES LITIGATION PROCEEDS	$467	$467	$467
OTHER INCOME (LOSS) THRU SCHEDULE K-1S	$0	$100,299	$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DIGITAL MARKETING CONSULTANTS	$37,696	$0	$37,696
EARLY CHILDHOOD EDUCATION RESEARCHERS	$2,093	$0	$2,093
INVESTMENT MANAGER AND ADVISOR FEES	$257,626	$257,626	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX PAID	$35,000	$0	$0
FEDERAL UNRELATED BUSINESS INCOME TAX PAID	$55,000	$0	$0
STATE UNRELATED BUSINESS INCOME TAX PAID	$2,699	$0	$0
FOREIGN TAXES THRU SCHEDULE K-1S, NET OF UBI	$0	$7,881	$0