2025-10-11T14:59:17-05:00 2024-12-31 362938874 OSTROW REISIN BERK & ABRAMS LTD 455 N CITYFRONT PLAZA DR SUITE 1600 CHICAGO IL 60611 990PF 2024-01-01 874109956 ACESO FOUNDATION INC ACES 3126707444 6255 E KENT ROAD BLOOMINGTON IN 47401 MARK VELDMAN PRESIDENT/TREASURER 3126707444 2025-10-07 1 1 TAMARA PARTRIDGE P01628700 3126707444 2025-10-07 2024 2025-03-06 01:10:19Z X X 88876684 X 460356 309609 309609 1859872 1859872 606686 6638006 606686 20234 3740 3256757 2779907 134623 6731 127892 37791 1890 35901 11054 0 11054 10000 5000 5000 159772 157272 2500 93613 93613 0 2182 109 2073 19896 995 18901 206900 169493 37407 675831 435103 240728 4571389 4571389 5247220 435103 4812117 -1990463 2344804 13520655 2387073 2387073 41535274 42365338 57754337 18162827 24796130 25410597 2068569 3294232 3324677 75287325 72842773 88876684 0 0 X 0 0 0 0 75287325 72842773 75287325 72842773 75287325 72842773 75287325 -1990463 3982 73300844 458071 72842773 PUBLICLY TRADED SECURITIES 6634944 6031320 603624 603624 CAPITAL GAINS DIVIDENDS P 3062 3062 3062 606686 32593 0 32593 0 32593 47379 0 15000 0 62379 0 29786 29786 0 0 0 0 0 0 0 0 0 0 0 1 1 IN 1 0 0 0 0 1 N/A NAOMI SACHS 3126707444 6255 E KENT ROAD BLOOMINGTON IN 47401 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARK VELDMAN 6255 E KENT ROAD BLOOMINGTON IN 47401 PRESIDENT & TREASURER 1.00 0 0 0 NICOLE SCHONEMANN 6255 E KENT ROAD BLOOMINGTON IN 47401 VICE PRESIDENT 3.00 0 0 0 VERA FLOCKE 6255 E KENT ROAD BLOOMINGTON IN 47401 SECRETARY & EXECUTIVE DIRECTOR 40.00 134623 26660 0 NONE 0 GOLDMAN SACHS 71 S WACKER DR STE 500 CHICAGO IL 60606 INVESTMENT MANAGEMENT 157273 0 0 80827786 5723932 1066219 87617937 0 0 87617937 1314269 86303668 4315183 4315183 32593 32593 4282590 16494 4299084 0 4299084 4812117 0 4812117 4299084 3472410 0 0 4812117 3472410 0 0 1339707 0 0 0 0 0 0 0 0 2959377 0 0 0 MARK VELDMAN X A WELL-FED WORLD 3936 SOUTH SEMORAN BLVD 271 ORLANDO FL 32822 PC CHARITABLE 100000 ADVANCING LAW FOR ANIMALS 407 N PACIFIC COAST HWY STE 267 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20003 PC CHARITABLE 100000 ESPERANZA COMMUNITY FARM 275 LEE RD WATSONVILLE CA 95076 PC CHARITABLE 92200 FARM FORWARD 374 OLD MONTAGUE RD AMHERST MA 01002 PC CHARITABLE 85000 FARMSTAND 712 H ST NE WASHINGTON DC 20002 PC CHARITABLE 50000 FAUNALYTICS PO BOX 152703 SAN DIEGO CA 92195 PC CHARITABLE 50000 FILBERT STREET GARDEN 1321 FILBERT ST BALTIMORE MD 21226 PC CHARITABLE 10000 FOOD & WATER WATCH 940 E SANTA CLARA ST STE 202 VENTURA CA 93001 PC CHARITABLE 85000 GLOBAL GROWERS NETWORK 500 S COLUMBIA DR DECATUR GA 30030 PC CHARITABLE 3300 GREENER BY DEFAULT 1519 W WARREN BLVD UNIT 503 PMB 175 CHICAGO IL 60607 PC CHARITABLE 110000 GROWING TOGETHER 2646 W GREGORY ST APT 2W CHICAGO IL 60625 PC CHARITABLE 100000 KEEP GROWING DETROIT 1445 ADELAIDE ST DETROIT MI 48207 PC CHARITABLE 50000 KENTUCKY NATURAL LAND TRUST 433 CHESTNUT ST BEREA KY 40403 PC CHARITABLE 75000 LA SEMILLA FOOD CENTER 101 E JOY DR ANTHONY NM 88021 PC CHARITABLE 100000 LEADERS FOR ETHICS ANIMALS AND THE PLANET PO BOX 191145 SACREMENTO CA 95819 PC CHARITABLE 47400 LEGAL IMPACT FOR CHICKENS 2108 N STREET 5239 SACREMENTO CA 95816 PC CHARITABLE 85000 MILL CITY GROWING 650 SUFFOLK STE G10 LOWELL MA 01854 PC CHARITABLE 150000 NEIGHBORHOOD LAND POWER PROJECT 1445 N 52ND ST PHILADELPHIA PA 19131 PC CHARITABLE 160000 NEW ROOTS INSTITUTE 1110 N VIRGIL AVE STE 98280 LOS ANGELES CA 90029 PC CHARITABLE 277000 NORRIS SQUARE NEIGHBORHOOD PROJECT 2141 N HOWARD ST PHILADELPHIA PA 19122 PC CHARITABLE 100000 NORTHEAST WILDERNESS TRUST 17 STATE ST STE 302 MONTPELIER VT 05602 PC CHARITABLE 250000 PHILADELPHIA ORCHARD PROJECT 4000 WOODLAND AVE PHILADELPHIA PA 19104 PC CHARITABLE 104987 PLANTING JUSTICE 319 105TH AVE OAKLAND CA 94603 PC CHARITABLE 100000 PROVIDENCE FARM COLLECTIVE 5701 BURTON RD ORCHARD PARK NY 14127 PC CHARITABLE 130000 REUNITY RESOURCES 1829 SAN YSIDRO CROSSING SANTE FE NM 87507 PC CHARITABLE 109450 RIO GRANDE COMMUNITY FARM 1701 MONTANO RD NW ALBUQUERQUE NM 87107 PC CHARITABLE 5000 SEEDLEAF INC 714 LIMESTONE LEXINGTON KY 40508 PC CHARITABLE 68150 SENTIENT MEDIA 18 BARTOI ST 1150 SAN FRANCISCO CA 94133 PC CHARITABLE 8000 SOUL FOOD PROJECT 2436 SHELDON ST INDIANAPOLIS IN 46218 PC CHARITABLE 9548 SOUTHERN PLAINS LAND TRUST PO BOX 1016 LAMAR CO 81052 PC CHARITABLE 100000 THE WALLS PROJECT 458 AMERICA ST BATON ROUGE LA 70802 PC CHARITABLE 100000 URBAN ROOTS GARDEN CLASSROOMS 1700 E 2ND STREET RENO NV 89502 PC CHARITABLE 85600 URBAN TILTH 323 BROOKSIDE DR RICHMOND CA 94801 PC CHARITABLE 75000 VICTORY GARDEN INITIATIVE 249 E CONCORDIA AVE MILWAUKEE WI 53212 PC CHARITABLE 125000 WILDERNESS LAND TRUST PO BOX 881 HELENA MT 59624 PC CHARITABLE 100000 4571389 0 14 309609 14 1859872 01 3740 18 606686 PY GRANT RECOVERY 01 16494 0 2796401 0 2796401 0 0 0 0 0 0 0 0 0 0 X X 1 MARK VELDMAN 6255 E KENT ROAD BLOOMINGTON IN 47401 460356 X 1 PUBLICLY TRADED SECURITIES 460356 2024-11-07 ACCOUNTING FEES 10000 5000 5000 GOLDMAN SACHS #5389 3509545 3589200 GOLDMAN SACHS #5862 21286585 21821397 GOLDMAN SACHS #5389 7645540 7648764 GOLDMAN SACHS #5950 23600858 37928188 GOLDMAN SACHS #5992 11118940 12177385 BETTER VENTURES FUND IV LP AT COST 1066219 1066219 PRIVATE EQUITY MANAGERS (IMPRINT) OFFSHORE SCSP AT COST 1377885 1387679 SANDBROOK CLIMATE INFRASTRUCTURE I ACCESS OFFSHORE LP AT COST 646627 696152 WEST STREET CAPITAL PARTNERS IX OFFSHORE FEEDER FUND LLC AT COST 92007 105000 NEW MOUNTAIN PARTNERS VII ACCESS OFFSHORE SCSP AT COST 111494 69627 LEGAL FEES 11054 0 11054 STOCK BASIS ADJUSTMENTS 458071 INSURANCE 1891 95 1796 K-1 EXPENSES 167606 167606 0 MISC OPERATING EXPENSES 5913 295 5618 SOFTWARE 1545 0 1545 SUBSCRIPTIONS 29945 1497 28448 OTHER INCOME 3740 3740 3740 PY GRANT RECOVERY 16494 16494 NONTAXABLE DISTRIBUTIONS 3982 INVESTMENT FEES 157272 157272 0 OTHER PROFESSIONAL FEES 2500 0 2500 FOREIGN TAX PAID 44131 44131 0 RECLAIMABLE TAX/ADR FEES 49482 49482 0