2019-10-24T07:10:36-07:00 2018-12-31 John P Talia CPA PO Box 388 Hamilton MT 598400388 990PF 2018-01-01 841361004 EARTHSENSE FOUNDATION EART 2124855455 PO Box 778 NEW YORK NY 10013 SHANNON O'LEARY JOY PRESIDENT 2124855455 2019-10-17 true John P Talia CPA P01211229 4063634661 X 66.160.130.78 2019-10-24 07:09:19 PD P D033D5A85D00D273144AB9B8A75232DE6B38AFCF D033D5A85D00D273144AB9B8A75232DE6B38AFCF 2018 2020-01-14 16:20:31Z X X 6110777 X X 142696 142696 309724 501214 309724 0 330 452750 452420 0 14825 6000 63825 63825 19527 17027 0 15651 15651 544 290 114372 80852 21941 413500 413500 527872 80852 435441 -75122 371568 92470 226475 226475 15769 21931 21931 0 175000 0 0 2332995 2292706 5862371 0 0 0 0 0 0 2616234 2541112 6110777 0 0 0 0 0 X 2616234 2541112 2616234 2541112 2616234 2541112 2616234 -75122 2541112 2541112 GARDNER RUSSO GARDNER LLC P 2016-12-31 2018-12-31 465650 0 191490 274160 0 0 0 274160 AIG SECURITIES-SETTLEMENT P 2016-12-31 2018-12-31 386 0 0 386 0 0 0 386 CLIPPER FUND CAPITAL GAIN DIVIDENDS P 2016-12-31 2018-12-31 35178 0 0 35178 0 0 0 35178 309724 441808 6742617 0.065525 821659 6572022 0.125024 1432654 7491852 0.191228 559116 7965221 0.070195 458465 7539586 0.060808 0.512780 0.102556 6681443 685222 3716 688938 435441 7431 0 7431 0 7431 2500 12750 15250 -15250 X 244 7575 7575 false false false false false false false true true CO false false false false false true N/A CRM MANAGEMENT 2124855455 205 HUDSON ST STE 1002 NEW YORK NY 10013 false false false false false false false false false false false false false false false false false false false false false false SHANNON O'LEARY-JOY C/O CRM MGMT POBOX 778 NEW YORK NY 10013 PRESIDENT 40.00 0 0 0 NONE 0 NONE 0 MISSION BLUE/SYLVIA EARLE FOUNDATION INSPIRES ACTION TO EXPLORE AND PROTECT THE OCEAN THROUGH. EDUCATION AND ADVANCE PUBLIC AWARENESS OF THE OCEAN'S IMPORTANCE AS EARTH'S LIFE SUPPORT SYSTEM. FOSTERING INNOVATIVE SUSTAINABLE TECHNOLOGIES, FURTHERING SCIENTIFIC KNOWLEDGE OF OCEAN SYSTEMS. 79840 WILDAID-PARTNERS WITH FILMMAKERS AND ARTISTS TO PRODUCE PSA CAMPAIGNS THROUGH THE MEDIA IN CHINA AND GLOBALLY TO REDUCE THE DEMAND FOR ENDANGERED SPECIES. THEY ALSO WORK TO ENSURE ENFORCEMENT WITHIN PROTECTED AREAS MONITORING AND WORKING WITH LOCAL COMMUNITIES/LAND/MARINE PARKS TO END ILLEGAL ACTIVITIES. 26613 DENVER FILM SOCIETY SUPPORTS OUTREACH THROUGH MEDIA MAKERS IN RAISING AWARENESS OF GLOBAL ISSUES THROUGH STORYTELLING. DOCUMENTARY FILM IS AN EDUCATION TOOL FOR ISSUES ON CLIMATE CRISIS AND THE NEED TO PROTECT OUR SYSTEMS OF BIODIVERSITY WITH ATTENTION TO SCIENCE, RESILIENCE AND HABITAT LOSS 106453 OCEANS 5/BLUESPHERE FOUNDATION-COLLABORATES AND ENGAGES MULIPLE ORGANIZATIONS TO CONSTRAIN OVERFISHING AND TO ESTABLISH MARINE RESERVES-SHARING STRATEGIC GUIDANCE AND SUPPORT TO PROVIDE TANGIBLE AND LASTING BENEFITS TO THE WORLD'S OCEANS AND STRENGTHEN OCEAN CONSERVATION PHILANTROPY. 149035 6488201 178323 116667 6783191 0 6783191 101748 6681443 334072 334072 7431 7431 326641 326641 326641 435441 435441 0 435441 326641 0 0 846664 828341 441808 2116813 435441 0 435441 326641 326641 2225613 0 0 0 0 0 2225613 0 520023 828341 441808 435441 NONE NA X ROCKEFELLER PHILANTHROPHY ADVISORS 6 WEST 48TH ST 10TH FL NEW YORK NY 10036 PC THE OCEANS 5INITIATIVE 115000 INTERNATIONAL DOCUMENTARY ASSOC 3470 WILSHIRE BLVD STE 980 LOS ANGELES CA 90010 PC THE LAST ANIMALSEDUCATIONALDOCUMENTARY 15000 CAMBODIAN CHILDRENS FUND 2461 SANTA MONICA BLVD PMB 833 SANTA MONICA CA 90404 PC FIGHT POVERTYTHROUGH EDUCATION 10000 SYLVIA EARLE ALLIANCE 2470 MARINER SQUARE LOOP ALAMEDA CA 94501 PC CARE FOR THEOCEAN 75000 WILDAID 333 PINE ST STE 300 SAN FRANCISCO CA 94104 PC ENDANGERED SPECIES 25000 OCEAN ELDERS INC PO BOX 1374 HOLLISTER CA 95024 PC OCEAN CONSERVATION 15000 THE REDFORD CENTER PO BOX 29144 SAN FRANCISCO CA 94129 PC ENVIRONMENTALTHEMEFILMS 10000 REX FOUNDATION PO BOX 29608 SAN FRANCISCO CA 94129 PC ARTS AND CULTURE 1000 BLUESPHERE FOUNDATION INC 888 SEVENTH AVE FLOOR 30 NEW YORK NY 10106 PC SUPPORT FOR GLOBAL MARINE ENVIRONMENTS 25000 HOFFMAN INSTITUTE FOUNDATION 1299 4TH ST PH 600 SAN RAFAEL CA 94901 PC ENCOURAGE PERSONAL GRWTH& HUMAN POTENTIAL 20000 DENVER FILM SOCIETY 1510 YORK 3RD FLOOR DENVER CO 80206 PC SUPPORTFILM AS AN ART FORM 100000 ONE OCEAN MEDIA FOUNDATION PO BOX 730 STONE RIDGE NY 12484 PC EDUCATING PUBLICENVIRONMENTAL ISSUES 2500 413500 14 142696 18 309724 452420 452420 false false false false false false false false false false CRM MANAGEMENT ACCOUNTING 12000 6000 JOHN P. TALIA, CPA TAX PREP 2825 GARDNER RUSSO & GARDNER LLC-SEE ATTACHED 2016-12 Purchased 2018-12 PUBLICLY TRADED SECURITIES 465650 191490 274160 AIG SECURITIES SETTLEMENT 2016-12 2018-12 386 0 386 CLIPPER FUND-CAPITAL GAIN DIVIDEND 2016-12 2018-12 35178 35178 BRANDYWINE FUND 65661 109029 CLIPPER FUND 344506 408525 PUBLICLY TRADED SECURITIES-GR&G LLC 1877980 5344817 RECONCILING ITEM-GRG LLC 4559 0 BANK CHARGES 14 BOOKS, SUBSCRIPTIONS AND REFERENCE 290 290 OPERATIONS 230 CORPORATE FILING FEES 10 REFUNDS 330 GARDNER RUSSO & GARDNER MANAGEMENT FEES 63825 63825 FOREIGN TAXES 17027 17027 2018 ESTIMATED TAX 2500