OVERBROOK FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- OVERBROOK FOUNDATION (EIN 13-6088860)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201913189349101296
- Schema version
- 2018v3.1
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases 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 | 2019-11-14T11:52:32-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 132060851 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Owen J Flanagan & Co | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 East 42nd Street | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10165 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136088860 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE OVERBROOK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OVER | BusinessNameControlTxt |
| Phone | 2126039996 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 EAST 42ND STREET No 565 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10165 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN FOSTER | PersonNm |
| Person Title | PRES./CEO | PersonTitleTxt |
| Phone | 2126039996 | PhoneNum |
| Signature | 2019-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kevin Sunkel | PreparerPersonNm |
| PTIN | P00706145 | PTIN |
| Phone | 2126822783 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 160.79.169.51 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-14 | IPDt |
| IP Tm | 11:17:07 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E136641E2205A348FCE59625EE93E743A53ABCDB | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E136641E2205A348FCE59625EE93E743A53ABCDB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $147,880,418 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,879,248 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,900,834 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,455,685 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $78,700,391 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,455,120 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$653,858 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$208,150 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $20,681,075 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,147,804 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $671,536 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $243,686 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $417,037 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $583,563 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $583,563 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $332,353 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $40,889 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $292,922 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $64,981 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $36,429 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $28,552 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $36,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $27,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,933,019 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,918,019 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $31,527 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $31,527 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $224,139 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $34,280 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,684 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $75,955 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $234,816 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $23,482 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $211,564 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $35,679 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $35,679 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $80,343 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $82,280 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,303,911 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,355,312 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,677,031 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,561,186 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,743,466 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,865,097 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,355,312 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,420,497 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,815,978 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,792,492 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,273,719 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,377,854 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,377,854 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $177,957 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $144,036 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $144,036 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $115,112,423 | CorporateStockBOYAmt |
| Corporate Stock EOY | $91,368,887 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $91,368,887 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $50,332,861 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $44,558,512 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $44,558,512 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $874,612 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $485,719 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $434,100 | LandBOYAmt |
| Land EOY | $388,893 | LandEOYAmt |
| Land EOYFMV | $388,893 | LandEOYFMVAmt |
| Other Assets BOY | $386,133 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,042,236 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,042,236 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $174,717,193 | TotalAssetsBOYAmt |
| Total Assets EOY | $147,880,418 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $147,880,418 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $348,453 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $280,138 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,105,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,945,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $859,996 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $157,299 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,313,449 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,382,437 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $172,403,744 | UnrestrictedBOYAmt |
| Unrestricted EOY | $144,497,981 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $172,403,744 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $144,497,981 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $174,717,193 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $147,880,418 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $172,403,744 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,815,978 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $179,219,722 | SubtotalAmt |
| Other Decreases | $34,721,741 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $144,497,981 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $70,756,170 | $59,244,587 | $11,511,583 | $11,511,583 |
| PASS THROUGH FROM HEDGE FUNDS | P | $4,791,761 | $4,791,761 | $4,791,761 | |
| PASS THROUGH FROM VENTURE CAPITAL FUNDS | P | $118,590 | $118,590 | $118,590 | |
| PASS THROUGH FROM PRIVATE EQUITY | P | $2,733,802 | $2,733,802 | $2,733,802 | |
| PASS THROUGH FROM MLP'S | P | $119 | -$119 | -$119 | |
| CURRENCY GAINS | P | $84 | $84 | $84 | |
| LESS: SUBJECT TO UBIT | P | $565 | -$565 | -$565 | |
| Capital Gains Dividends | P | $299,984 | $299,984 | $299,984 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,455,120 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $9,422,379 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $164,951,428 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057122 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $7,804,200 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $148,461,768 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052567 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $8,563,584 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $162,761,022 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052614 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $7,972,378 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $179,422,974 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044433 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,812,900 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $150,364,394 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045309 | DistributionYr5Rt |
| Total Distribution | 0.252045 | TotalDistributionRt |
| Average Distribution | 0.050409 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $166,763,276 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $8,406,370 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $187,925 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $8,594,295 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $9,420,497 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $187,925 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $187,925 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $187,925 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $193,163 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $75,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $268,163 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $80,238 | OverpaymentAmt |
| Applied To ES Tax | $80,238 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.OVERBROOK.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Organization | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2126039996 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 EAST 42ND STREET No 565 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10165 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (17 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| ARTHUR ALTSCHUL JR | |||||||||
| C/O OVERBROOK FOUNDATION 60 EAST | 42ND STREET | NEW YORK | NY | 10165 | CHAIR | 5.00 | $0 | $0 | $0 |
| EMILY ALTSCHUL-MILLER | |||||||||
| C/O OVERBROOK FOUNDATION 60 EAST | 42ND STREET | NEW YORK | NY | 10165 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| STEPHEN ALTSCHUL | |||||||||
| C/O OVERBROOK FOUNDATION 60 EAST | 42ND STREET | NEW YORK | NY | 10165 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CAROLYN COLE | |||||||||
| C/O OVERBROOK FOUNDATION 60 EAST | 42ND STREET | NEW YORK | NY | 10165 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| COOPER COX | |||||||||
| C/O OVERBROOK FOUNDATION 60 EAST | 42ND STREET | NEW YORK | NY | 10165 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOYCE FENSTERSTOCK | |||||||||
| C/O OVERBROOK FOUNDATION 60 EAST | 42ND STREET | NEW YORK | NY | 10165 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JULIE GRAHAM | |||||||||
| C/O OVERBROOK FOUNDATION 60 EAST | 42ND STREET | NEW YORK | NY | 10165 | DIRECTOR FROM 11/7/18 | 1.00 | $0 | $0 | $0 |
| KATHYRN C GRAHAM | |||||||||
| C/O OVERBROOK FOUNDATION 60 EAST | 42ND STREET | NEW YORK | NY | 10165 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KATHYRN G GRAHAM | |||||||||
| C/O OVERBROOK FOUNDATION 60 EAST | 42ND STREET | NEW YORK | NY | 10165 | V CHAIR/TREASURER | 1.00 | $0 | $0 | $0 |
| ROBERT GRAHAM JR | |||||||||
| C/O OVERBROOK FOUNDATION 60 EAST | 42ND STREET | NEW YORK | NY | 10165 | DIRECTOR EMERITUS | 1.00 | $0 | $0 | $0 |
| AARON LABAREE | |||||||||
| C/O OVERBROOK FOUNDATION 60 EAST | 42ND STREET | NEW YORK | NY | 10165 | V-CHAIR/SECY TO 6-14 THEN DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROBERT LABAREE | |||||||||
| C/O OVERBROOK FOUNDATION 60 EAST | 42ND STREET | NEW YORK | NY | 10165 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ELIZABETH LINDEMANN | |||||||||
| C/O OVERBROOK FOUNDATION 60 EAST | 42ND STREET | NEW YORK | NY | 10165 | DIRECTOR TO 11/7/2018 | 1.00 | $0 | $0 | $0 |
| DINORAH MATIAS-MELENDEZ | |||||||||
| C/O OVERBROOK FOUNDATION 60 EAST | 42ND STREET | NEW YORK | NY | 10165 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ISAIAH OROZCO | |||||||||
| C/O OVERBROOK FOUNDATION 60 EAST | 42ND STREET | NEW YORK | NY | 10165 | DIR TO 6/14; THEN V-CHAIR/SECY | 1.00 | $0 | $0 | $0 |
| STEPHEN FOSTER | |||||||||
| C/O OVERBROOK FOUNDATION 60 EAST | 42ND STREET | NEW YORK | NY | 10165 | PRESIDENT & CEO | 40.00 | $377,315 | $59,055 | $0 |
| MARY J GRECCO | |||||||||
| C/O OVERBROOK FOUNDATION 60 EAST | 42ND STREET | NEW YORK | NY | 10165 | CFO & ASST SECRETARY | 40.00 | $294,221 | $49,976 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| DANIEL KATZ | ||||||||
| C/O ORGANIZATION 60 E 42ND ST | NEW YORK | NY | 10165 | SENIOR PROGRAM DIREC | 40.00 | $297,000 | $68,480 | $0 |
| NIKOLE LAVELLE | ||||||||
| C/O ORGANIZATION 60 E 42ND ST | NEW YORK | NY | 10165 | GRANTS MANAGER | 40.00 | $87,000 | $26,738 | $0 |
| SARAH ABELOW | ||||||||
| C/O ORGANIZATION 60 E 42ND ST | NEW YORK | NY | 10165 | PROGRAM OFFICER | 40.00 | $87,539 | $24,585 | $0 |
| CATHERINE GWATHMEY | ||||||||
| C/O ORGANIZATION 60 E 42ND ST | NEW YORK | NY | 10165 | PROGRAM ASSOCIATE | 40.00 | $69,500 | $22,299 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| OVERBROOK MANAGEMENT CORPORATION | |||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | INVESTMENT MANAGEMENT | $1,216,866 |
| GREENHAVEN ASSOCIATES INC | |||||
| 3 MANHATTANVILLE ROAD | PURCHASE | NY | 10577 | INVESTMENT MANAGEMENT | $312,327 |
| DSM CAPITAL PARTNERS | |||||
| 7111 FAIRWAY DRIVE | PALM BEACH GARDENS | FL | 33418 | INVESTMENT MANAGEMENT | $141,004 |
| NEPC LLC | |||||
| 255 STATE STREET | BOSTON | MA | 02109 | INVESTMENT CONSULTING | $119,235 |
| PATTERSON BELKNAP WEBB & TYLER | |||||
| 1133 AVENUE OF THE AMERICAS | NEW YORK | NY | 100366710 | LEGAL | $64,981 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $158,104,859 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,483,774 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $714,185 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $169,302,818 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $169,302,818 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,539,542 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $166,763,276 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,338,164 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,338,164 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $187,925 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $187,925 | TotalTaxAmt |
| Distributable Before Adj | $8,150,239 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,150,239 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,150,239 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,420,497 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,420,497 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $187,925 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $9,232,572 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,150,239 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $478,742 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $381,112 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,496,164 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,356,018 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,420,497 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,150,239 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,270,258 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,626,276 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,626,276 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $478,742 | ExcessFromYear3Amt |
| Excess From Year2 | $381,112 | ExcessFromYear2Amt |
| Excess From Year1 | $1,496,164 | ExcessFromYear1Amt |
| Excess From Current Year | $1,270,258 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (232 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line2RecipientForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 350org | |||||||||||
| 20 Jay Street Suite 732 | Brooklyn | NY | 11201 | PC | General Operating Support | $40,000 | |||||
| Abingdon Square Conservancy | |||||||||||
| 302A W 12th St 113 | New York | NY | 10014 | PC | General Operating Support | $1,000 | |||||
| Al Otro Lado | |||||||||||
| PO Box 32578 | Los Angeles | CA | 90032 | PC | General Operating Support | $1,215 | |||||
| Alaska Wilderness League | |||||||||||
| 122 C St NW Suite 240 | Washington | DC | 20001 | PC | General Operating Support | $30,000 | |||||
| Ali Forney Center | |||||||||||
| 224 West 35th Street 15th Floor | New York | NY | 10001 | PC | General Operating Support | $500 | |||||
| ALIGN | |||||||||||
| 50 Broadway 29th Floor | New York | NY | 10004 | PC | Transforming the Commercial Waste Industry in New York City | $30,000 | |||||
| Alliance for Climate Education (ACE) | |||||||||||
| 4696 Broadway Suite 2 | Boulder | CO | 80304 | PC | General Operating Support | $500 | |||||
| Alliance for Climate Education (ACE) | |||||||||||
| 4696 Broadway Suite 2 | Boulder | CO | 80304 | PC | General Operating Support | $50,000 | |||||
| Amazon Conservation Team | |||||||||||
| 4211 N Fairfax Drive | Arlington | VA | 22203 | PC | General Operating Support | $32,081 | |||||
| Amazon Watch | |||||||||||
| 520 3rd Street Suite 108 | Oakland | CA | 94607 | PC | Protecting the Sacred Headwaters of the Amazon Basin | $50,000 | |||||
| American Civil Liberties Union Foundation | |||||||||||
| 125 Broad Street 18th Floor | New York | NY | 100042400 | PC | General Operating Support | $10,000 | |||||
| American Foundation for Suicide Prevention | |||||||||||
| 120 Wall Street 29th Floor | New York | NY | 10005 | PC | General Operating Support | $1,000 | |||||
| American Friends of the National Portrait Gallery London | |||||||||||
| 275 Madison Ave 6th Floor | New York | NY | 100161144 | PC | Patron Program | $1,500 | |||||
| American Jewish World Service (AJWS) | |||||||||||
| 45 West 36th Street | New York | NY | 10018 | PC | Mesoamerican Human Rights Defenders | $75,000 | |||||
| Ancramdale Neighbors Helping Neighbors Association Inc | |||||||||||
| PO Box 97 | Ancramdale | NY | 12503 | PC | General Operating Support | $1,000 | |||||
| Antarctic and Southern Ocean Coalition | |||||||||||
| 1320 19th Street NW 5th Floor | Washington | DC | 20036 | PC | General Operating Support | $15,000 | |||||
| ARTICLE 19 Office for Mexico and Central America | |||||||||||
| 1110 Vermont Avenue NW Suite 500 | Washington | DC | 20005 | PC | #RompeElMiedo Network - Elections 2018 | $25,000 | |||||
| As You Sow Foundation | |||||||||||
| 1611 Telegraph Ave Suite 1450 | Oakland | CA | 94612 | PC | Ocean Plastics, Consumer Packaging, and E-Waste | $50,000 | |||||
| Asociciacion de Comunidades Forestales de Peten - ACOFOP | |||||||||||
| NC | Mayan Biosphere Reserve, Guatemala | $40,000 | Tercira Avenida cuarta calle zona 2 | Santa Elena | GT | ||||||
| Ballet Hispanico | |||||||||||
| 167 West 89th Street | New York | NY | 100241901 | PC | Scholarship Gift to Students of Ballet Hipsanico's School of Dance | $1,000 | |||||
| Bard College | |||||||||||
| PO Box 5000 | New York | NY | 125045000 | PC | Center for Civic Engagement - The Sanctuary Fund | $1,000 | |||||
| Biodiversity Funders Group | |||||||||||
| PO Box 29361 | San Francisco | CA | 94129 | PC | 2018 Membership | $4,550 | |||||
| Biodiversity Funders Group | |||||||||||
| PO Box 29361 | San Francisco | CA | 94129 | PC | Environmental Defenders Collaborative | $85,000 | |||||
| Black Alliance for Just Immigration | |||||||||||
| 660 Nostrand Avenue | Brooklyn | NY | 11216 | PC | General Operating Support | $250 | |||||
| Borealis Philanthropy | |||||||||||
| PO Box 3295 | Minneapolis | MN | 55403 | PC | Transforming Movements Fund | $100,000 | |||||
| Borealis Philanthropy | |||||||||||
| PO Box 3295 | Minneapolis | MN | 55403 | PC | Black-Led Movement Fund | $50,000 | |||||
| Bottomless Closet | |||||||||||
| 16 East 52nd Street 15th Floor | New York | NY | 10022 | PC | General Operating Support | $3,000 | |||||
| Brennan Center for Justice | |||||||||||
| 120 Broadway Suite 1750 | New York | NY | 10271 | PC | Money in Politics | $100,000 | |||||
| Brookline Community Foundation | |||||||||||
| 40 Webster Place | Brookline | MA | 02445 | PC | General Operating Support | $5,000 | |||||
| Building Equity & Alignment for Impact | |||||||||||
| 23532 Calabasas Road Suite A | Calabasas | CA | 91302 | PC | Just Transition Forum | $20,000 | |||||
| Catskill Mountainkeeper Inc | |||||||||||
| PO Box 1000 | Livingston Manor | NY | 12758 | PC | Extreme Energy Extraction Collaborative | $25,000 | |||||
| CAUSA of Oregon | |||||||||||
| 700 Marion Street NE | Salem | OR | 97031 | PC | One Oregon Coalition | $40,000 | |||||
| Center for Family Justice | |||||||||||
| 753 Fairfield Avenue | Bridgeport | CT | 06604 | PC | General Operating Support | $1,750 | |||||
| Center for Justice and International Law | |||||||||||
| 1630 Connecticut Avenue NW Suite | Washington | DC | 20009 | PC | General Operating Support | $40,000 | 401 | ||||
| Christopher & Dana Reeve Foundation | |||||||||||
| 636 Morris Turnpike Suite 3A | Short Hills | NJ | 07078 | PC | Dianna Shypailo Marathon | $500 | |||||
| Citizens for Voter Choice | |||||||||||
| 14 Beacon St Suite 604 | Boston | MA | 02108 | PC | Voter Choice Education Fund | $5,000 | |||||
| City Lore Inc | |||||||||||
| 56 East First Street | New York | NY | 10003 | PC | For Support of Ric Burns' Documentary Project on Oliver Sacks | $20,000 | |||||
| Clean Water Fund | |||||||||||
| 1444 Eye Street NW Suite 440 | Washington | DC | 20005 | PC | Speaker Honorarium | $250 | |||||
| Clean Water Fund | |||||||||||
| 1444 Eye Street NW Suite 440 | Washington | DC | 20005 | PC | ReThink Disposable: Stop Waste Before it Starts | $25,000 | |||||
| Climate Justice Alliance Our Power Campaign | |||||||||||
| 436 14th Street 5th Floor | Oakland | CA | 94612 | PC | General Operating Support | $50,000 | |||||
| COLOR | |||||||||||
| PO Box 40991 | Denver | CO | 80204 | PC | General Operating Support | $25,000 | |||||
| Coming Clean Inc | |||||||||||
| 28 Vernon St Suite 434 | Brattleboro | VT | 05301 | PC | The Campaign for Healthier Solutions from Dollar Store Chains | $60,000 | |||||
| Committee to Protect Journalists | |||||||||||
| 330 Seventh Avenue 11th floor | New York | NY | 10001 | PC | Supporting Press Freedom in the Americas | $25,000 | |||||
| Committee to Protect Journalists | |||||||||||
| 330 Seventh Avenue 11th floor | New York | NY | 10001 | PC | General Operating Support | $5,000 | |||||
| Community Funds Inc | |||||||||||
| 909 Third Avenue | New York | NY | 10022 | PC | Overbrook Donor Advised Funds | $1,300,191 | |||||
| Confluence Philanthropy | |||||||||||
| 475 Riverside Dr Suite 900 | New York | NY | 10115 | PC | Associate Investor Membership | $1,000 | |||||
| Coral Reef Alliance | |||||||||||
| 1330 Broadway Suite 1602 | Oakland | CA | 94612 | PC | Work in Honduras excluding water treatment projects | $20,000 | |||||
| Creative Thought and Action Inc | |||||||||||
| PO Box 305 | Ashfield | MA | 01330 | PC | Mass Divest | $10,000 | |||||
| Democracy Initiative Education Fund | |||||||||||
| 805 15th Street NW Suite 800 | Washington | DC | 20005 | PC | General Operating Support | $50,000 | |||||
| Democracy Now | |||||||||||
| 207 W 25th St Floor 11 | New York | NY | 10001 | PC | General Operating Support | $500 | |||||
| Demos A Network for Ideas & Action | |||||||||||
| 80 Broad Street 4th Floor | New York | NY | 10004 | PC | General Operating Support | $1,000 | |||||
| Demos A Network for Ideas & Action | |||||||||||
| 80 Broad Street 4th Floor | New York | NY | 10004 | PC | Inclusive Democracy Project | $100,000 | |||||
| DRUM - Desis Rising Up and Moving | |||||||||||
| 72-18 Roosevelt Avenue 2nd Floor | Jackson Heights | NY | 11372 | PC | General Operating Support | $250 | |||||
| EARTHWORKS | |||||||||||
| 1612 K Street NW Ste 904 | Washington | DC | 20006 | PC | Protecting Ecosystems and Communities from Dirty Mining | $35,000 | |||||
| EDGE Funders Alliance | |||||||||||
| Box 559 60 29th Street | San Francisco | CA | 94110 | PC | Just Transition Collaborative and Fellowship Support | $50,000 | |||||
| El Tigre Fund | |||||||||||
| PO Box 1766 | Richmond Hill | GA | 31324 | PC | Osa Wildlife Sanctuary | $7,500 | |||||
| Environmental Defender Law Center | |||||||||||
| 407 W Koch St | Bozeman | MT | 59715 | PC | General Operating Support | $80,000 | |||||
| Environmental Grantmakers Association | |||||||||||
| 475 Riverside Drive Suite 960 | New York | NY | 10115 | PC | 2018 Environmental Fellows Program | $20,000 | |||||
| Environmental Grantmakers Association | |||||||||||
| 475 Riverside Drive Suite 960 | New York | NY | 10115 | PC | 2018 Memberships 1.1 - 12.31.18 | $9,441 | |||||
| Environmental Investigation Agency | |||||||||||
| PO Box 53343 | Washington | DC | 20009 | PC | General Operating Support | $55,000 | |||||
| Face-to-Face AIDS Project | |||||||||||
| 75 Livingston St Apt 30A | Brooklyn | NY | 11201 | PC | General Operating Support | $500 | |||||
| Florence Immigrant and Refugee Rights Project Inc | |||||||||||
| PO Box 86299 | Tucson | AZ | 85754 | PC | General Operating Support | $40,000 | |||||
| Food System 6 Accelerator | |||||||||||
| 541 Jefferson Avenue Suite 100 | Redwood City | CA | 94063 | PC | General Operating Support | $25,000 | |||||
| Food Tank | |||||||||||
| 317 Royal St 4 | New Orleans | LA | 70130 | PC | General Operating Support | $30,000 | |||||
| Forward Together | |||||||||||
| 300 Frank Ogawa Plaza Suite 700 | Oakland | CA | 94612 | PC | General Operating Support | $50,250 | |||||
| Free Speech For People | |||||||||||
| 48 N Pleasant Street Suite 304 | Amherst | MA | 01002 | PC | General Operating Support | $40,000 | |||||
| FRIDA The Young Feminist Fund | |||||||||||
| PO Box 29903 | San Francisco | CA | 94129 | PC | General Operating Support | $773 | |||||
| Friends of the Chilmark Public Library | |||||||||||
| PO Box 434 | Chilmark | MA | 02535 | PC | General Operating Support | $1,000 | |||||
| Front Line USA | |||||||||||
| 275 Madison Avenue Sixth Floor | New York | NY | 10016 | PC | Protection Support for Human Rights Defenders in Latin America | $50,000 | |||||
| Fund for Global Human Rights | |||||||||||
| 1301 Connecticut Avenue NW Suite | Washington | DC | 20036 | PC | Protecting Human Rights Defenders in Honduras | $75,000 | 400 | ||||
| Funders for LGBTQ Issues | |||||||||||
| 45 West 36th Street 8th Floor | New York | NY | 10018 | PC | State Funders Working Group | $5,000 | |||||
| Funders for LGBTQ Issues | |||||||||||
| 45 West 36th Street 8th Floor | New York | NY | 10018 | PC | Annual 2018 Membership | $1,000 | |||||
| Funders for Reproductive Equity | |||||||||||
| PO Box 750 | Rockville | MD | 208480750 | PC | Membership - 1.1.18 - 12.31.18 | $2,750 | |||||
| Funders for Reproductive Equity | |||||||||||
| PO Box 750 | Rockville | MD | 208480750 | PC | Rockwood Fellowship for Leaders in Reproductive Health, Rights and Justice | $25,000 | |||||
| Gay Men's Health Crisis Inc | |||||||||||
| 307 West 38th Street | New York | NY | 10018 | PC | General Operating Support | $600 | |||||
| Georgetown University | |||||||||||
| 3700 O Street NW | Washington | DC | 20057 | PC | Lesson Sharing Project/Center for Law & Social Change | $25,000 | |||||
| Girls Incorporated of New York City | |||||||||||
| 120 Wall Street Suite 1804 | New York | NY | 10005 | PC | General Operating Support | $512 | |||||
| GLBTQ Legal Advocates & Defenders Inc | |||||||||||
| 18 Tremont Suite 950 | Boston | MA | 02108 | PC | General Operating Support | $1,000 | |||||
| Global Alliance for Incinerator Alternatives - GAIA | |||||||||||
| 1958 University Avenue | Berkeley | CA | 94704 | PC | GAIA U.S.-Canada Program | $50,000 | |||||
| Grand Canyon Trust | |||||||||||
| 2601 North Fort Valley Road | Flagstaff | AR | 86001 | PC | General Operating Support - Bears Ears | $40,000 | |||||
| Grand Staircase Escalante Partners | |||||||||||
| 310 S 100 East 7 PO Box 53 | Kanab | UT | 84741 | PC | Defending Grand Staircase-Escalante National Monument | $30,000 | |||||
| Grassroots Global Justice Alliance | |||||||||||
| PO Box 610663 | North Miami | FL | 33261 | PC | General Operating Support | $50,000 | |||||
| Grassroots Leadership Inc | |||||||||||
| PO Box 6310 | Austin | TX | 78762 | PC | Organizing to End Family Separation and Family Detention | $35,000 | |||||
| Greenpeace Fund Inc | |||||||||||
| 702 H Street NW Suite 300 | Washington | DC | 20001 | PC | Oceans Plastic Campaign | $25,000 | |||||
| Grist Magazine Inc | |||||||||||
| 1201 Western Ave Suite 410 | Seattle | WA | 98101 | PC | General Operating Support and Environment Movement Media Project | $75,000 | |||||
| Groundswell Fund | |||||||||||
| PO Box 71642 | Oakland | CA | 94612 | PC | General Operating Support | $76,000 | |||||
| Groundswell Fund | |||||||||||
| PO Box 71642 | Oakland | CA | 94612 | PC | Speaker Honorarium | $500 | |||||
| Groundswell | |||||||||||
| 80 M Street SE | Washington | DC | 20003 | PC | General Operating Support | $40,000 | |||||
| Gwich'in Steering Committee | |||||||||||
| 122 First Ave | Fairbanks | AK | 99701 | PC | General Operating Support | $25,000 | |||||
| Harvard Business School | |||||||||||
| Teele Hall Soldiers Field | Boston | MA | 02163 | PC | General Operating Support | $2,500 | |||||
| Hetrick-Martin Institute Inc | |||||||||||
| 2 Astor Place | New York | NY | 10003 | PC | General Operating Support | $500 | |||||
| Higher Heights Leadership Fund | |||||||||||
| 147 Prince Street Suite 36 | Brooklyn | NY | 11201 | PC | General Operating Support | $300 | |||||
| Honor The Earth | |||||||||||
| 607 Main Ave PO Box 63 | Callaway | MN | 56521 | PC | Line 3 Campaign and Water Protector Camps | $45,000 | |||||
| Humane Society of the United States | |||||||||||
| 1255 23rd Street NW Suite 450 | Washington | DC | 20037 | PC | General Operating Support | $12,500 | |||||
| Immigrant Defense Project | |||||||||||
| 40 W 39th Street Fifth Floor | New York | NY | 10018 | PC | General Operating Support | $300 | |||||
| In Our Backyards (iobyorg) | |||||||||||
| 540 President Street 3rd Floor | Brooklyn | NY | 11215 | PC | General Operating Support | $50,000 | |||||
| Indian Law Resource Center | |||||||||||
| 602 N Ewing Street | Helena | MT | 59601 | PC | Protecting Maya Q'eqchi' Land and Resource Rights | $35,000 | |||||
| Innocence Project Inc | |||||||||||
| 40 Worth St Suite 701 | New York | NY | 10013 | PC | General Operating Support | $40,000 | |||||
| International Community Foundation | |||||||||||
| 2505 N Avenue | National City | CA | 91950 | PC | Grupo Ecologico Sierra Gorda, I.A.P | $26,750 | |||||
| International Fund for Animal Welfare | |||||||||||
| 290 Summer Street | Yarmouth Port | MA | 026751734 | PC | General Operating Support | $7,500 | |||||
| International Rescue Committee | |||||||||||
| 122 East 42nd Street 12th Floor | New York | NY | 10168 | PC | General Operating Support | $10,000 | |||||
| Ironbound Community Corporation | |||||||||||
| 317 Elm St | Newark | NJ | 07105 | PC | Ironbound's Environmental Justice Advocacy | $30,000 | |||||
| Jews for Racial and Economic Justice | |||||||||||
| 330 Seventh Ave Suite 1901 | New York | NY | 10001 | PC | General Operating Support | $250 | |||||
| Just Associates Inc | |||||||||||
| 2040 S Street NW | Washington | DC | 20009 | PC | Strengthening the Sustainability of Women Human Rights Defenders & Organizations in Honduras | $40,000 | |||||
| Just Transition Alliance | |||||||||||
| 2615 Camino del Rio South Suite 400 | San Diego | CA | 92108 | PC | General Operating Support | $35,000 | |||||
| JustFund | |||||||||||
| 15 Research Drive Suite B | Amherst | MA | 01002 | PC | General Operating Support | $50,000 | |||||
| JustLeadershipUSA | |||||||||||
| 1900 Lexington Avenue | New York | NY | 10035 | PC | General Operating Support | $40,000 | |||||
| Kessler Foundation | |||||||||||
| 120 Eagle Rock Avenue | East Hanover | NJ | 079363147 | PC | General Operating Support | $1,000 | |||||
| Lambda Legal Defense & Education Fund | |||||||||||
| 120 Wall Street 19th Floor | New York | NY | 100053904 | PC | Law & Policy Project | $60,000 | |||||
| Lambda Legal Defense & Education Fund | |||||||||||
| 120 Wall Street 19th Floor | New York | NY | 100053904 | PC | General Operating Support | $1,000 | |||||
| Lawyers' Committee for Civil Rights Under Law | |||||||||||
| 1500 K Street NW Suite 900 | Washington | DC | 20005 | PC | Using the Power of Litigation to Ensure a Fair and Accurate Census Count | $50,000 | |||||
| Legacy Philanthropy Works | |||||||||||
| 521 Santa Barbara Street | Santa Barbara | CA | 93101 | PC | Cabo Pulmo - East Cape Collaborative Conservation Project | $40,000 | |||||
| Legal Services for Prisoners with Children | |||||||||||
| 4400 Market Street | Oakland | CA | 94608 | PC | General Operating Support | $25,000 | |||||
| Lifetime Arts | |||||||||||
| 271 North Ave Suite 901 | New Rochelle | NY | 10801 | PC | General Operating Support | $500 | |||||
| Little Village Environmental Justice Organization | |||||||||||
| 2445 S Spaulding Avenue | Chicago | IL | 60623 | PC | Midwest Environmental Justice Network | $20,000 | |||||
| LoCo Arts | |||||||||||
| PO Box 192 | Newport | VA | 24128 | PC | Mayapple School | $400 | |||||
| Lonely Whale | |||||||||||
| 23532 Calabasas Road Suite A | Calabasas | CA | 91302 | PC | General Operating Support | $11,600 | |||||
| Maine Media Workshops College | |||||||||||
| PO Box 200 | Rockport | ME | 04856 | PC | Book Arts Studio Manager Position | $5,000 | |||||
| Make The Road New York | |||||||||||
| 301 Grove Street | Brooklyn | NY | 11237 | PC | Public Charge Rapid Response | $50,000 | |||||
| Manhattan Theatre Club | |||||||||||
| 311 West 43rd Street 8th Floor | New York | NY | 10036 | PC | General Operating Support | $1,000 | |||||
| Marine Conservation Institute | |||||||||||
| 4010 Stone Way North Suite 210 | Seattle | WA | 981038099 | PC | Deep Sea Conservation Coalition | $50,000 | |||||
| Marlboro School of Music | |||||||||||
| 1528 Walnut Street Suite 301 | Philadelphia | PA | 19102 | PC | Marlboro Music Festival | $2,000 | |||||
| Massachusetts Immigrant and Refugee Advocacy Coalition | |||||||||||
| 105 Chauncy Street Suite 901 | Boston | MA | 02111 | PC | General Operating Support | $5,000 | |||||
| Memorial Sloan-Kettering Cancer Center | |||||||||||
| PO Box 5028 | Hagerstown | MD | 217415028 | PC | General Operating Support | $5,000 | |||||
| Meso-American Reef Fund | |||||||||||
| PC | General Operating Support | $20,000 | 22 Avenida 0-59 Zona 15 | Guatemala City | GT | ||||||
| Mijente Support Committee | |||||||||||
| 707 Broad Avenue | Greensboro | NC | 27406 | PC | General Operating Support | $25,000 | |||||
| Mongabay Org Corp | |||||||||||
| 37 W Summit Dr | Emerald Hills | CA | 94062 | PC | Mongabay Latam | $75,000 | |||||
| Move NY | |||||||||||
| 413 Sackett Street 3 | Brooklyn | NY | 11231 | PC | Move NY Campaign | $20,000 | |||||
| Nantucket Safe Harbor for Animals | |||||||||||
| PO Box 2844 | Nantucket | MA | 02584 | PC | General Operating Support | $640 | |||||
| National Advocates for Pregnant Women | |||||||||||
| 875 6th Avenue Suite 1807 | New York | NY | 10001 | PC | General Operating Support | $60,257 | |||||
| National Asian Pacific American Women's Forum (NAPAWF) | |||||||||||
| 1730 Rhode Island Ave NW Suite 210 | Washington | DC | 20036 | PC | General Operating Support | $80,000 | |||||
| National Center for Family Philanthropy | |||||||||||
| 1667 K St NW 550 | Washington | DC | 20006 | PC | 2018 National Center for Family Philanthropy Membership | $2,400 | |||||
| National Chorale | |||||||||||
| 1650 Broadway | New York | NY | 10019 | PC | General Operating Support | $608 | |||||
| National Domestic Workers Alliance | |||||||||||
| 243 5th Avenue Mailbox 257 | New York | NY | 10016 | PC | Families Belong Together | $50,000 | |||||
| National Headache Foundation | |||||||||||
| 820 N Orleans Suite 201 | Chicago | IL | 606103131 | PC | General Operating Support | $5,000 | |||||
| National Immigration Law Center | |||||||||||
| 3450 Wilshire Blvd 108-62 | Los Angeles | CA | 90010 | PC | #NoMuslimBanEver Campaign | $25,000 | |||||
| National Korean American Service & Education Consortium | |||||||||||
| 4300 N California Ave | Chicago | IL | 60618 | PC | Immigrant Rights Project | $25,000 | |||||
| National Latina Institute for Reproductive Health | |||||||||||
| 50 Broad Street | New York | NY | 10004 | PC | Emergency Assistance Fund | $25,000 | |||||
| National Latina Institute for Reproductive Health | |||||||||||
| 50 Broad Street | New York | NY | 10004 | PC | General Operating Support | $30,500 | |||||
| National Law Center on Homelessness and Poverty | |||||||||||
| 2000 M St NW Suite 210 | Washington | DC | 20036 | PC | Protecting the Rights of Homeless Immigrant Families and Children | $25,000 | |||||
| National Network of Abortion Funds | |||||||||||
| PO Box 170280 | Boston | MA | 02117 | PC | General Operating Support | $512 | |||||
| Natural Resources Defense Council | |||||||||||
| 40 West 20th Street | New York | NY | 10011 | PC | Addressing Climate Change, Community Engagement and Plastics | $65,000 | |||||
| NEO Philanthropy | |||||||||||
| 45 West 36th Street 6th Floor | New York | NY | 10018 | PC | Four Freedoms Fund's Texas Fund | $75,000 | |||||
| New Florida Majority Education Fund Inc | |||||||||||
| 10800 Biscayne Boulevard Suite 1050 | Miami | FL | 33161 | PC | General Operating Support | $50,000 | |||||
| New Leaders Council | |||||||||||
| 4005 Wisconsin Ave NW 39123 | Washington | DC | 20016 | PC | New Jersey Chapter | $250 | |||||
| New Sanctuary Coalition | |||||||||||
| 239 Thompson St | New York | NY | 10012 | PC | General Operating Support | $1,000 | |||||
| New Voices for Reproductive Justice | |||||||||||
| 5987 Broad Street Suite 205 | Pittsburgh | PA | 15206 | PC | General Operating Support | $25,000 | |||||
| New York Civil Liberties Union Foundation | |||||||||||
| 125 Broad Street 19th Floor | New York | NY | 10004 | PC | General Operating Support | $20,000 | |||||
| New York Harbor Foundation | |||||||||||
| 10 South Street | New York | NY | 10004 | PC | General Operating Support | $40,000 | |||||
| New York Public Radio | |||||||||||
| 160 Varick Street 8th Floor | New York | NY | 10013 | PC | General Operating Support | $1,000 | |||||
| New York Studio School of Drawing Painting & Sculpture | |||||||||||
| 8 West 8th Street | New York | NY | 10011 | PC | General Operating Support | $12,500 | |||||
| North Star Fund | |||||||||||
| 520 Eighth Avenue Suite 1800 | New York | NY | 100186656 | PC | Communities United for Police Reform | $300 | |||||
| Not An Alternative Inc | |||||||||||
| 143 Newel Street | Brooklyn | NY | 11222 | PC | The Natural History Museum | $50,000 | |||||
| OLE Education Fund | |||||||||||
| 411 Bellamah Ave NW | Albuquerque | NM | 87102 | PC | General Operating Support | $50,000 | |||||
| One Arizona | |||||||||||
| 530 E McDowell Rd Suite 107-448 | Phoenix | AZ | 85006 | PC | General Operating Support | $50,000 | |||||
| Partnership for Civil Justice Fund | |||||||||||
| 617 Florida Avenue NW | Washington | DC | 20001 | PC | Protect Free Speech Legal Action Project | $35,000 | |||||
| Philanthropic Ventures Foundation | |||||||||||
| 1222 Preservation Park Way | Oakland | CA | 94612 | PC | Toledo Institute of Development and Environment | $70,000 | |||||
| Philanthropy New York | |||||||||||
| 1500 Broadway 7th Floor | New York | NY | 10036 | PC | Membership 7.1.18 - 6.30.19 | $11,050 | |||||
| Pines Care Center | |||||||||||
| PO Box 5333 | Fire Island Pines | NY | 11782 | PC | General Operating Support | $500 | |||||
| Pines Conservation Society | |||||||||||
| PO Box 5339 | Fire Island Pines | NY | 11782 | PC | General Operating Support | $500 | |||||
| Piper Fund | |||||||||||
| 15 Research Drive Suite B | Amherst | MA | 01002 | PC | General Operating Support and Democracy Collaborative | $125,000 | |||||
| Plastic Solutions Fund | |||||||||||
| 6 West 48th Street 10th Floor | New York | NY | 10036 | PC | General Operating Support | $250,000 | |||||
| Power Shift Network | |||||||||||
| 1875 Connecticut Avenue NW 10th | Washington | DC | 20009 | PC | General Operating Support | $20,000 | Floor | ||||
| Proteus Fund Inc | |||||||||||
| 15 Research Drive Suite B | Amherst | MA | 01002 | PC | Rights, Faith & Democracy Collaborative | $125,000 | |||||
| Proteus Fund Inc | |||||||||||
| 15 Research Drive Suite B | Amherst | MA | 01002 | PC | Human Rights Funders Network - 2018 Membership 1.1 - 12.31.18 | $1,500 | |||||
| Proteus Fund Inc | |||||||||||
| 15 Research Drive Suite B | Amherst | MA | 01002 | PC | Third Wave Fund | $1,000 | |||||
| Proteus Fund Inc | |||||||||||
| 15 Research Drive Suite B | Amherst | MA | 01002 | PC | Security & Rights Collaborative | $75,000 | |||||
| Provincetown Film Society | |||||||||||
| 237 Commercial Street 2nd Floor | Provincetown | MA | 02657 | PC | General Operating Support | $1,000 | |||||
| Rainforest Action Network | |||||||||||
| 425 Bush St Suite 300 | San Francisco | CA | 94108 | PC | General Operating Support | $40,000 | |||||
| Rainforest Alliance | |||||||||||
| 233 Broadway 28th Floor | New York | NY | 10279 | PC | General Operating Support | $12,750 | |||||
| Rainforest Alliance | |||||||||||
| 233 Broadway 28th Floor | New York | NY | 10279 | PC | Maya Biosphere Reserve | $70,000 | |||||
| RARE | |||||||||||
| 1310 North Courthouse Road Suite | Arlington | VA | 222013000 | PC | General Operating Support | $2,642 | 110 | ||||
| Represent Us Education Fund | |||||||||||
| PO Box 60008 | Florence | MA | 01062 | PC | General Operating Support | $75,000 | |||||
| Root Capital | |||||||||||
| 130 Bishop Allen Drive 2nd Floor | Cambridge | MA | 02139 | PC | Helping Smallholder Farmers Adapt to Climate Change | $50,000 | |||||
| Roundabout Theater Company | |||||||||||
| 231 West 39th Street Suite 1200 | New York | NY | 10018 | PC | General Operating Support | $2,404 | |||||
| SAGE | |||||||||||
| 305 7th Avenue 15th Floor | New York | NY | 10001 | PC | General Operating Support | $31,000 | |||||
| Salmon State | |||||||||||
| 921 W 6th Ave | Anchorage | AK | 99501 | PC | General Operating Support | $50,000 | |||||
| Share Our Strength | |||||||||||
| PO Box 75475 | Baltimore | MD | 212755475 | PC | Speaker Honorarium | $500 | |||||
| Sheriff's Meadow Foundation | |||||||||||
| 57 David Avenue | Vineyard Haven | MA | 02568 | PC | General Operating | $2,000 | |||||
| Solar One | |||||||||||
| 37 West 26th Street Suite 209 | New York | NY | 10010 | PC | General Operating Support | $1,000 | |||||
| Solitary Watch | |||||||||||
| 123 7th Avenue 166 | Brooklyn | NY | 11215 | PC | General Operating Support | $30,000 | |||||
| South Carolina Progressive Network Education Fund | |||||||||||
| PO Box 8325 | Columbia | SC | 29202 | PC | Speaker Honorarium | $500 | |||||
| Spence School | |||||||||||
| 22 East 91st Street | New York | NY | 101280657 | PC | Annual Fund | $2,500 | |||||
| Stand | |||||||||||
| 650 California Street 7th | San Francisco | CA | 94108 | PC | General Operating Support | $50,000 | |||||
| StreetSquash Inc | |||||||||||
| 40 West 116th Street | New York | NY | 10026 | PC | General Operating Support | $250 | |||||
| Sunrise Movement Education Fund | |||||||||||
| 50 F Street NW Suite 800 | Washington | DC | 20001 | PC | General Operating Support | $30,000 | |||||
| Temple Israel | |||||||||||
| 14 Coleytown Road | Westport | CT | 06880 | PC | Caring Community Fund | $1,000 | |||||
| Texas Civil Rights Project | |||||||||||
| 1405 Montopolis Drive | Austin | TX | 78741 | PC | General Operating Support | $250 | |||||
| Texas Environmental Justice Advocacy Services | |||||||||||
| 6733 Harrisburg Blvd | Houston | TX | 77011 | PC | General Operating Support | $25,000 | |||||
| Texas Organizing Project Education Fund | |||||||||||
| 700 S Zarzamora Suite 212 | San Antonio | TX | 78207 | PC | General Operating Support | $50,000 | |||||
| The Center for Auto Safety Inc | |||||||||||
| 1825 Connecticut Avenue NW Suite | Washington | DC | 200095708 | PC | The Safe Climate Campaign | $30,000 | 330 | ||||
| The Foundation Center | |||||||||||
| 32 Old Slip 24th Floor | New York | NY | 10005 | PC | General Operating Support | $5,000 | |||||
| The Museum of Modern Art | |||||||||||
| 11 West 53rd Street | New York | NY | 100195498 | PC | Contemporary Arts Council Exhibitions Endowment Fund | $5,126 | |||||
| The New Press | |||||||||||
| 120 Wall Street 31st Floor | New York | NY | 10005 | PC | Support for The New Press "Fearless Books in Perilous Times" Series | $30,000 | |||||
| The New Press | |||||||||||
| 120 Wall Street 31st Floor | New York | NY | 10005 | PC | Anthology on Environmental Movement | $70,000 | |||||
| The Ocean Foundation | |||||||||||
| 1320 19th St NW 5th Floor | Washington | DC | 20036 | PC | Deep Sea Mining Campaign | $20,000 | |||||
| The Pines Foundation | |||||||||||
| PO Box 5305 | Fire Island Pines | NY | 11782 | PC | Seashore Defense Fund | $500 | |||||
| The Roots of Music | |||||||||||
| 828 Royal St 521 | New Orleans | LA | 70116 | PC | General Operating Support | $820 | |||||
| The Stephen Gaynor School | |||||||||||
| 148 W 90th Street | New York | NY | 10024 | PC | Annual Fund | $500 | |||||
| The Stephen Gaynor School | |||||||||||
| 148 W 90th Street | New York | NY | 10024 | PC | General Operating | $500 | |||||
| The Story of Stuff Project | |||||||||||
| 1442 A Walnut Street 272 | Berkeley | CA | 94709 | PC | General Operating Support and Environmental Movement Media Project | $75,000 | |||||
| The University of Oklahoma Foundation | |||||||||||
| 100 Timberdell Road | Norman | OK | 73019 | PC | Take Root: Red State Perspectives on Reproductive Justice Conference and Programs | $10,000 | |||||
| The Vineyard Energy Project | |||||||||||
| PO Box 1077 | West Tisbury | MA | 02575 | PC | General Operating Support | $5,000 | |||||
| The Wildfire Project | |||||||||||
| 12651 San Pablo Ave 5473 | Richmond | CA | 94805 | PC | General Operating Support | $45,000 | |||||
| The York Preparatory School Foundation | |||||||||||
| 40 West 68 Street | New York | NY | 10023 | PC | General Operating Support for the 2018 - 2019 School Year | $600 | |||||
| Third Wave Fund | |||||||||||
| PO Box 1159 | Brooklyn | NY | 11238 | PC | General Operating Support | $70,000 | |||||
| Transgender Law Center | |||||||||||
| PO Box 70976 | Oakland | CA | 94612 | PC | General Operating Support | $50,500 | |||||
| Tropical Image Inc | |||||||||||
| 283 47th Street Suite 201 | Brooklyn | NY | 11220 | PC | General Operating Support | $500 | |||||
| Trustees for Alaska | |||||||||||
| 1026 W 4th Street Suite 201 | Anchorage | AK | 99501 | PC | General Operating Support | $50,000 | |||||
| US Green Building Council New York Chapter | |||||||||||
| 55 Broad Street 9th Floor | New York | NY | 10004 | PC | General Operating Support | $40,000 | |||||
| UJA-Federation of NY | |||||||||||
| PO Box 4227 | New York | NY | 10261 | PC | General Operating Support | $1,000 | |||||
| UndocuBlack Network | |||||||||||
| 1001 Connecticut Ave NW Suite 201 | Washington | DC | 20036 | PC | General Operating Support | $25,300 | |||||
| UPROSE | |||||||||||
| 166A 22nd Street | Brooklyn | NY | 11232 | PC | General Operating Support | $35,000 | |||||
| URGE | |||||||||||
| 734 15th Street NW Suite 800 | Washington | DC | 20005 | PC | General Operating Support | $45,000 | |||||
| Urgent Action Fund of Latin America for Women's Human Rights | |||||||||||
| NC | Rapid Response Grantmaking, Training, Networking and Advocacy | $50,000 | Carrera 27A No 40A-68 Piso 2 Barrio | Bogota | CO | La Soledad | |||||
| US Human Rights Network | |||||||||||
| 250 Georgia Avenue Suite 330 | Atlanta | GA | 30312 | PC | General Operating Support | $40,000 | |||||
| Walnut Hills High School Alumni Foundation | |||||||||||
| 3250 Victory Parkway | Cincinnati | OH | 45207 | PC | General Operating Support | $1,000 | |||||
| Washington University | |||||||||||
| One Brookings Drive | St Louis | MO | 63130 | PC | General Operating Support | $2,500 | |||||
| West Virginia FREE | |||||||||||
| PO Box 11042 | Charleston | WV | 25339 | PC | General Operating Support | $25,000 | |||||
| Western New York Environmental Alliance | |||||||||||
| 617 Main Street Suite 300 | Buffalo | NY | 14203 | PC | Youth and Climate Justice Initiative | $40,000 | |||||
| Western States Center | |||||||||||
| PO Box 40305 | Portland | OR | 972400305 | PC | General Operating Support | $40,000 | |||||
| Weston Volunteer EMS | |||||||||||
| PO Box 1163 | Weston | CT | 06883 | PC | General Operating Support | $2,500 | |||||
| Whitney Museum of American Art | |||||||||||
| 99 Gansevoort Street | New York | NY | 10014 | PC | Photography Committee | $12,344 | |||||
| Wildlife Conservation Network | |||||||||||
| 209 Mississippi Street | San Francisco | CA | 94107 | PC | Niassa Lion Project | $5,000 | |||||
| Wildlife Conservation Network | |||||||||||
| 209 Mississippi Street | San Francisco | CA | 94107 | PC | General Operating Support/ Save the Elephants Crisis Fund | $40,000 | |||||
| Wildlife Conservation Society (WCS) | |||||||||||
| 2300 Southern Blvd | Bronx | NY | 10460 | PC | Security of the Okapi Funeral | $12,500 | |||||
| Wildlife Conservation Society (WCS) | |||||||||||
| 2300 Southern Blvd | Bronx | NY | 10460 | PC | Proactively Addressing Emerging Threats to Mesoamericas Forests and Wildlife | $100,000 | |||||
| WITNESS | |||||||||||
| 80 Hanson Place 5th Floor | Brooklyn | NY | 11217 | PC | General Operating Support - Latin America and the Caribbean | $50,000 | |||||
| Wounded Warrior Project Inc | |||||||||||
| 4899 Belfort Road Suite 300 | Jacksonville | FL | 32256 | PC | General Operating Support | $1,000 | |||||
| Ya'axche Conservation Trust | |||||||||||
| NC | Maya Mountain North Forest Reserve, Belize | $40,000 | 20A George Price Street | Punta Gorda Town | BH | ||||||
| Young Women United | |||||||||||
| 309 Gold Ave SW | Albuquerque | NM | 87102 | PC | General Operating Support | $30,000 | |||||
| Youth First Initiative | |||||||||||
| 1201 Connecticut Avenue NW Ste 300 | Washington | DC | 20036 | PC | General Operating Support | $25,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,743,466 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 350org | ||||||
| 20 Jay Street Suite 732 | Brooklyn | NY | 11201 | PC | General Operating Support | $40,000 |
| Alliance for Climate Education | ||||||
| 4696 Broadway Suite 2 | Boulder | CO | 80304 | PC | General Operating Support | $50,000 |
| Amazon Conservation Team # | ||||||
| 4211 N Fairfax Drive | Arlington | VA | 22203 | PC | General Operating Support | $60,000 |
| American Jewish World Service | ||||||
| 45 West 36th Street | New York | NY | 10018 | PC | Mesoamerican Human Rights Defenders | $150,000 |
| As You Sow | ||||||
| 1611 Telegraph Ave Suite 1450 | Oakland | CA | 94612 | PC | Ocean Plastics, Consumer Packaging, and E-Waste | $100,000 |
| Biodiversity Funders Group | ||||||
| PO Box 29361 | San Francisco | CA | 94129 | PC | Environmental Defenders Collaborative | $85,000 |
| Climate Justice Alliance | ||||||
| 436 14th Street 5th Floor | Oakland | CA | 94612 | PC | General Operating Support | $100,000 |
| Coming Clean | ||||||
| 28 Vernon St Suite 434 | Brattleboro | VT | 05301 | PC | The Campaign for Healthier Solutions from Dollar Store Chains | $60,000 |
| Committee to Protect Journalists | ||||||
| 330 Seventh Avenue 11th floor | New York | NY | 10001 | PC | Supporting Press Freedom in the Americas | $25,000 |
| Demos A Network for Ideas & Action | ||||||
| 80 Broad Street 4th Floor | New York | NY | 10004 | PC | Inclusive Democracy Project | $100,000 |
| EARTHWORKS | ||||||
| 1612 K Street NW Ste 904 | Washington | DC | 20006 | PC | Protecting Ecosystems and Communities from Dirty Mining | $35,000 |
| Environmental Investigation Agency | ||||||
| PO Box 53343 | Washington | DC | 20009 | PC | General Operating Support | $110,000 |
| Food Tank | ||||||
| 317 Royal St 4 | New Orleans | LA | 70130 | PC | General Operating Support | $30,000 |
| Front Line USA | ||||||
| 275 Madison Avenue Sixth Floor | New York | NY | 10016 | PC | Protection Support for Human Rights Defenders in Latin America | $100,000 |
| Funders for Reproductive Equity | ||||||
| PO Box 750 | Rockville | MD | 208480750 | PC | Rockwood Fellowship for Leaders in Reproductive Health, Rights and Justice | $50,000 |
| Georgetown University | ||||||
| 3700 O Street NW | Washington | DC | 20057 | PC | Lesson Sharing Project/Center for Law & Social Change | $25,000 |
| Global Alliance for Incinerator Alternatives | ||||||
| 1958 University Avenue | Berkeley | CA | 94704 | PC | GAIA U.S.-Canada Program | $100,000 |
| Grassroots Global Justice | ||||||
| PO Box 610663 | North Miami | FL | 33261 | PC | General Operating Support | $50,000 |
| Grist Magazine Inc | ||||||
| 1201 Western Ave Suite 410 | Seattle | WA | 98101 | PC | General Operating Support and Environment Movement Media Project | $75,000 |
| Groundswell Fund | ||||||
| PO Box 71642 | Oakland | CA | 94612 | PC | General Operating Support | $150,000 |
| In Our Backyards (iobyorg) | ||||||
| 540 President Street 3rd Floor | Brooklyn | NY | 11215 | PC | General Operating Support | $50,000 |
| Indian Law Resource Center | ||||||
| 602 N Ewing Street | Helena | MT | 59601 | PC | Protecting Maya Q'eqchi' Land and Resource Rights | $35,000 |
| Innocence Project Inc | ||||||
| 40 Worth St Suite 701 | New York | NY | 10013 | PC | General Operating Support | $40,000 |
| Lambda Legal Defense & Education Fund | ||||||
| 120 Wall Street 19th Floor | New York | NY | 100053904 | PC | Law & Policy Project | $60,000 |
| Mongabay Org Corp | ||||||
| 37 W Summit Dr | Emerald Hills | CA | 94062 | PC | Mongabay Latam | $150,000 |
| National Advocates for Pregnant Women | ||||||
| 875 6th Avenue Suite 1807 | New York | NY | 10001 | PC | General Operating Support | $60,000 |
| National Asian Pacific American Women's Forum (NAPAWF) | ||||||
| 1730 Rhode Island Ave NW Suite 210 | Washington | DC | 20036 | PC | General Operating Support | $40,000 |
| National Economic & Social Rights Initiative | ||||||
| 90 John Street Suite 501 | New York | NY | 10038 | PC | General Operating Support | $50,000 |
| Not An Alternative Inc | ||||||
| 143 Newel Street | Brooklyn | NY | 11222 | PC | The Natural History Museum | $50,000 |
| Piper Fund | ||||||
| 15 Research Drive Suite B | Amherst | MA | 01002 | PC | General Operating Support and Democracy Collaborative | $125,000 |
| Pomona Impact | ||||||
| 2678 NW 23rd Way | Boca Raton | FL | 33431 | PC | Central American Innovation in Agriculture Program | $50,000 |
| Rainforest Action Network | ||||||
| 425 Bush St Suite 300 | San Francisco | CA | 94108 | PC | General Operating Support | $80,000 |
| Rainforest Alliance | ||||||
| 233 Broadway 28th Floor | New York | NY | 10279 | PC | Maya Biosphere Reserve | $70,000 |
| Represent Us Education Fund | ||||||
| PO Box 60008 | Florence | MA | 01062 | PC | General Operating Support | $75,000 |
| Root Capital | ||||||
| 130 Bishop Allen Drive 2nd Floor | Cambridge | MA | 02139 | PC | Helping Smallholder Farmers Adapt to Climate Change | $50,000 |
| The New Press | ||||||
| 120 Wall Street 31st Floor | New York | NY | 10005 | PC | Support for The New Press "Fearless Books in Perilous Times" Series | $30,000 |
| The Story of Stuff | ||||||
| 1442 A Walnut Street 272 | Berkeley | CA | 94709 | PC | General Operating Support and Environmental Movement Media Project | $75,000 |
| The University of Oklahoma Foundation | ||||||
| 100 Timberdell Road | Norman | OK | 73019 | PC | Take Root: Red State Perspectives on Reproductive Justice Conference and Programs | $10,000 |
| Third Wave Fund | ||||||
| PO Box 1159 | Brooklyn | NY | 11238 | PC | General Operating Support | $70,000 |
| Transgender Law Center | ||||||
| PO Box 70976 | Oakland | CA | 94612 | PC | General Operating Support | $50,000 |
| US Green Building Council New York Chapter | ||||||
| 55 Broad Street 9th Floor | New York | NY | 10004 | PC | General Operating Support | $40,000 |
| URGE | ||||||
| 734 15th Street NW Suite 800 | Washington | DC | 20005 | PC | General Operating Support | $40,000 |
| Wildlife Conservation Society | ||||||
| 2300 Southern Blvd | Bronx | NY | 10460 | PC | Proactively Addressing Emerging Threats to Mesoamericas Forests and Wildlife | $100,000 |
| WITNESS | ||||||
| 80 Hanson Place 5th Floor | Brooklyn | NY | 11217 | PC | General Operating Support - Latin America and the Caribbean | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,945,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,879,248 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $34,652 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $19,455,685 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$445,708 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$242,802 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$445,708 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $21,126,783 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,681,075 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OWEN FLANAGAN CPA'S - AUDIT AND TAX PREPARATION | CategoryTxt |
| Amt | $36,000 | Amt |
| Net Investment Income | $27,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,750 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| FURNITURE & FIXTURES | 2006-12-01 | $32,049 | $32,049 | 200DB | 7.000000000000 | $0 | $0 |
| FURNITURE & FIXTURES | 2014-12-31 | $88,413 | $23,858 | 200DB | 7.000000000000 | $8,420 | $0 |
| LEASEHOLD IMPROVEMENTS | 2006-12-01 | $274,641 | $211,269 | 150DB | 15.000000000000 | $16,204 | $0 |
| LEASEHOLD IMPROVEMENTS | 2015-04-01 | $3,390 | $1,471 | 200DB | $535 | $0 | |
| LEASEHOLD IMPROVEMENTS | 2015-03-01 | $118,422 | $31,955 | 200DB | $11,278 | $0 | |
| FURNITURE & FIXTURES | 2015-06-30 | $88,383 | $23,849 | SL | 7.000000000000 | $8,418 | $0 |
| EQUIPMENT | 2015-06-30 | $17,716 | $6,960 | SL | 7.000000000000 | $2,531 | $0 |
| LEASEHOLD IMPROVEMENTS | 2015-04-01 | $117,411 | $50,980 | 200DB | $18,538 | $0 | |
| LEASEHOLD IMPROVEMENTS | 2015-03-01 | $92,118 | $24,857 | 200DB | $8,773 | $0 | |
| CONF ROOM WINDOWS | 2016-09-01 | $11,320 | $2,516 | SL | 5.000000000000 | $1,258 | $0 |
| DEPOSIT ON AV EQUIPMENT | 2018-12-31 | $30,749 | SL | 7.000000000000 | $0 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Address Line2ForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|
| Asociacion de Comunidades Forestales de Peten - ACOFOP | ||||||||||
| Tercera avenida cuarta calle zona 2 | Santa Elena | GT | 2018-06-14 | $40,000 | Mayan Biosphere Reserve, Guatemala | $40,000 | To the knowledge of the Foundation, no funds have been diverted | Calls for final narrative/fin'l reports. Grantee in compliance. | No independent verification is required at this time | |
| Urgent Action Fund of Latin America for Women's Human Rights | ||||||||||
| Carrera 27A No 40A-68 Piso 2 Barrio | Bogota | CO | 2018-06-14 | $50,000 | Rapid Response Grantmaking, Training, Networking and Advocacy | $50,000 | To the knowledge of the Foundation, no funds have been diverted | Calls for final narrative/fin'l reports. Grantee in compliance. | No independent verification is required at this time | La Soledad |
| Ya'axch Conservation Trust | ||||||||||
| 20A George Price Street | Punta Gorda | BH | 2018-02-27 | $40,000 | Bladen Nature Reserve, Belize | $40,000 | To the knowledge of the Foundation, no funds have been diverted | Calls for final narrative/fin'l reports. Grantee in compliance. | No independent verification is required at this time | |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (65 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $816,606 | $816,606 |
| ADIENT plc | $75,300 | $75,300 |
| ADOBE SYS INC | $1,294,093 | $1,294,093 |
| AECOM TECH CORP DEL COM | $92,750 | $92,750 |
| AIRBUS GROUP SE | $3,330,489 | $3,330,489 |
| ALIBABA | $1,141,793 | $1,141,793 |
| ALPHABET INC CL A | $1,234,098 | $1,234,098 |
| ALPHABET INC CL C | $2,534,138 | $2,534,138 |
| AMAZON COM INC | $443,081 | $443,081 |
| APPLIED MINERALS INC | $31,639 | $31,639 |
| AUTOMATIC DATA PROCESSING INC | $549,393 | $549,393 |
| BECTON DICKINSON & CO | $588,085 | $588,085 |
| BOOKING HOLDINGS INC | $639,018 | $639,018 |
| BROWN ADVISORY SUSTAINABLE GROWTH FD INST SHS | $8,822,963 | $8,822,963 |
| BURLINGTON STORES INC | $379,021 | $379,021 |
| CANADIAN PAC RY LTD COM | $463,588 | $463,588 |
| CASA SYSTEMS, INC. | $2,468,584 | $2,468,584 |
| CEDAR FAIR L P DEPOSITRY UNIT | $1,509,438 | $1,509,438 |
| CITIGROUP INC | $4,990,055 | $4,990,055 |
| CONSTELLIUM NV CL A | $298,026 | $298,026 |
| D R HORTON INC COM | $1,819,650 | $1,819,650 |
| DARLING INGREDIENTS INC COM | $4,512,685 | $4,512,685 |
| ECN CAPITAL CORP | $604,847 | $604,847 |
| FACEBOOK INC CL A | $1,861,085 | $1,861,085 |
| FEDEX CORPORATION | $2,226,354 | $2,226,354 |
| FMC CORP | $2,708,489 | $2,708,489 |
| FORD MOTOR COMPANY | $1,185,750 | $1,185,750 |
| FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND- Institutional | $6,014,636 | $6,014,636 |
| GENERAL MTRS CO COM | $3,194,475 | $3,194,475 |
| GILDAN ACTIVEWEAR INC COM | $1,709,177 | $1,709,177 |
| GOLDMAN SACHS GROUP INC | $2,505,750 | $2,505,750 |
| GREENCORE GROUP PLC | $92,859 | $92,859 |
| GRIFFIN MINING LIMITED | $2,149,695 | $2,149,695 |
| INTUIT COM | $635,826 | $635,826 |
| JACKPOTJOY PLC | $1,259,916 | $1,259,916 |
| JPMORGAN CHASE & CO | $3,026,220 | $3,026,220 |
| LEIDOS HLDGS INC COM | $715,410 | $715,410 |
| LENNAR CORP CL A | $1,769,580 | $1,769,580 |
| LENNAR CORP COM Class B | $28,322 | $28,322 |
| MICROSOFT CORP | $1,516,440 | $1,516,440 |
| MONSTER BEVERAGE CORP NEW COM | $677,267 | $677,267 |
| MSCI INC CL A | $698,818 | $698,818 |
| NORTHSTAR REALTY EUROPE C | $1,738,228 | $1,738,228 |
| PAYPAL HOLDINGS, INC. | $763,537 | $763,537 |
| PULTE HOMES INC COM | $584,775 | $584,775 |
| QUANTA SVCS INC COM | $307,020 | $307,020 |
| REGENERON PHARMACEUTICALS COM | $552,780 | $552,780 |
| ROYAL CARIBBEAN CRUISES LTD COM | $405,829 | $405,829 |
| RYMAN HOSPITALITY PROPERTIES | $1,435,436 | $1,435,436 |
| SCHWAB CHARLES CP NEW COM | $333,901 | $333,901 |
| SPX CORPORATION | $1,979,943 | $1,979,943 |
| SUNOPTA INC | $583,751 | $583,751 |
| TAYLOR MORRISION HOME CORPORATION | $477,000 | $477,000 |
| TENCENT HLDGS LTD ADR | $1,160,418 | $1,160,418 |
| TENCENT HOLDINGS LTD - HKD | $733,943 | $733,943 |
| THERMO FISHER SCIENTIFIC INC | $570,665 | $570,665 |
| T-MOBILE US INC | $2,102,947 | $2,102,947 |
| TOLL BROTHERS INC COM | $889,110 | $889,110 |
| TORONTO DOMINION BK ONT COM NEW | $269,980 | $269,980 |
| TRI POINTE GROUP INC COM | $136,625 | $136,625 |
| UNIVAR INC. | $308,144 | $308,144 |
| VISA INC COM CL A | $1,325,997 | $1,325,997 |
| VOLKSWAGEN AG | $397,230 | $397,230 |
| WHIRLPOOL CORP COM | $908,395 | $908,395 |
| ZOETIS INC | $787,824 | $787,824 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COMMONFUND GLOBAL DISTRESSED INVESTORS LLC | FMV | $115,737 | $115,737 |
| CONSONANCE CAPITAL INVESTORS LTD | FMV | $4,153,303 | $4,153,303 |
| DELTEC SPECIAL SITUATIONS PARTNERS, LP | FMV | $2,515,312 | $2,515,312 |
| DNP HEALTH INC. FORMERLY DNP INC SER F PFD | FMV | $10,925 | $10,925 |
| DUNE REAL ESTATE PARALLEL FUND LP | FMV | $108,804 | $108,804 |
| EMERALD CREEK CAPITAL FUND IV, LLC-CAYMAN | FMV | $4,508,251 | $4,508,251 |
| EMERALD CREEK CAPITAL FUND V, LLC-CAYMAN | FMV | $1,030,408 | $1,030,408 |
| EMERGING EUROPE GROWTH FUND II, LP | FMV | $52,602 | $52,602 |
| EMERGING EUROPE GROWTH FUND, LP | FMV | $332,628 | $332,628 |
| ENDOWMENT VENTURE PARTNERS V, LP | FMV | $50,934 | $50,934 |
| ENLIGHTENMENT CAPITAL SOLUTIONS FUND II, L.P. | FMV | $1,557,259 | $1,557,259 |
| ENLIGHTENMENT CAPITAL SOLUTIONS FUND III, L.P. | FMV | $70,063 | $70,063 |
| GS CAPITAL PARTNERS V INSTITUTIONAL | FMV | $28,955 | $28,955 |
| GS CAPITAL PARTNERS VI PARALLEL, LP | FMV | $224,204 | $224,204 |
| GS VINTAGE FUND III OFFSHORE LP | FMV | $43,090 | $43,090 |
| GS VINTAGE FUND V OFFSHORE, LP | FMV | $251,704 | $251,704 |
| NEW VERNON INDIA (CAYMAN) FUND | FMV | $295,396 | $295,396 |
| NITORUM OFFSHORE FUND, LTD. | FMV | $2,600,317 | $2,600,317 |
| GS OFFSHORE MEZZANINE PARTNERS | FMV | $58,085 | $58,085 |
| OVERBROOK OPPORTUNITY FUND II, LP | FMV | $9,699,527 | $9,699,527 |
| OVERBROOK SELECT OFFSHORE FUND LTD CLASS 'C' | FMV | $2,963,219 | $2,963,219 |
| RADIUS VENTURE II | FMV | $15,043 | $15,043 |
| RADIUS VENTURE III | FMV | $38,701 | $38,701 |
| RIVERSTONE/CARLYLE RENEWABLE ENERGY FUND | FMV | $1,320,277 | $1,320,277 |
| SANDTON CREDIT SOLUTIONS ON-SHORE FUND III | FMV | $3,107,356 | $3,107,356 |
| SANDTON CREDIT SOLUTIONS OFFSHORE IV, LP | FMV | $2,518,656 | $2,518,656 |
| STABILIS FUND III, LP | FMV | $2,116,213 | $2,116,213 |
| STABILIS FUND IV, LP | FMV | $1,481,599 | $1,481,599 |
| STABILIS FUND V, LP | FMV | $806,545 | $806,545 |
| TEMPERLEY HOLDINGS LIMITED | FMV | $36,612 | $36,612 |
| THAYER STREET PARTNERS EQUITY OPPORTUNITY FUND, LP | FMV | $2,257,232 | $2,257,232 |
| VWH OFFSHORE FUND, LP | FMV | $189,555 | $189,555 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FURNITURE & FIXTURES | $32,049 | $32,049 | $0 |
| FURNITURE & FIXTURES | $88,413 | $32,278 | $56,135 |
| LEASEHOLD IMPROVEMENTS | $274,641 | $227,473 | $47,168 |
| LEASEHOLD IMPROVEMENTS | $3,390 | $2,006 | $1,384 |
| LEASEHOLD IMPROVEMENTS | $118,422 | $43,233 | $75,189 |
| FURNITURE & FIXTURES | $88,383 | $32,267 | $56,116 |
| EQUIPMENT | $17,716 | $9,491 | $8,225 |
| LEASEHOLD IMPROVEMENTS | $117,411 | $69,518 | $47,893 |
| LEASEHOLD IMPROVEMENTS | $92,118 | $33,630 | $58,488 |
| CONF ROOM WINDOWS | $11,320 | $3,774 | $7,546 |
| DEPOSIT ON AV EQUIPMENT | $30,749 | $0 | $30,749 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PATTERSON BELKNAP WEBB & TYLER - LEGAL | CategoryTxt |
| Legal Fees | $64,981 | LegalFeesAmt |
| Net Investment Income | $36,429 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $28,552 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST & DIVIDENDS RECEIVABLE | $95,831 | $68,039 | $68,039 |
| DUE FROM BROKER | $220,104 | $903,999 | $903,999 |
| SECURITY DEPOSIT | $70,198 | $70,198 | $70,198 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED APPRECIATION (NET OF DEFERRED TAXES) | Desc |
| Amt | $34,721,741 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER | Desc |
| Revenue And Expenses Per Books | $80,343 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $82,280 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OIL & GAS ROYALTIES | $3,497 | $3,497 | $3,497 |
| OTHER INVESTMENT INCOME | $31,155 | $31,155 | $31,155 |
| PARTNERSHIP INCOME | -$688,510 | -$242,802 | -$688,510 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED RENT | $134,726 | $126,699 |
| DEFERRED FEDERAL EXCISE TAX | $694,670 | $0 |
| SECURITY DEPOSIT PAYABLE | $30,600 | $30,600 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (19 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OVERBROOK MANAGEMENT CORPORATION - INV ADVISORY | $1,216,866 | $1,216,866 | $0 |
| GREENHAVEN ASSOCIATES - INV ADVISORY | $312,327 | $312,327 | $0 |
| JP MORGAN - CUSTODY | $28,155 | $28,155 | $0 |
| THOUGHT MACHINE - IT CONSULTANT | $15,000 | $0 | $15,000 |
| DELTEC SPECIAL SITUATIONS - INV | $3,518 | $3,518 | $0 |
| OVERBROOK OPPORTUNITY FUND II - INV | $456 | $456 | $0 |
| ENDOWMENT VENTURE PARTNERS V - INV | $534 | $534 | $0 |
| COMMONFUND GLOBAL DISTRESSED - INV | $2,404 | $2,404 | $0 |
| GS CAPITAL PARTNERS VI PARALLEL - INV | $3,985 | $3,985 | $0 |
| NEPC LLC | $119,235 | $119,235 | $0 |
| DSM CAPITAL - INV | $141,004 | $141,004 | $0 |
| STABILIS FUND IV - INV | $0 | $0 | $0 |
| STABILIS FUND V, LP - INV | $0 | $0 | $0 |
| THAYER ST PARTNERS EQUITY OPP FUND - INV | $0 | $0 | $0 |
| TS SYMPHONY - INV | $0 | $0 | $0 |
| ENLIGHTENMENT CAP SOLUTIONS FD II LP - INV | $0 | $0 | $0 |
| STABILIS FUND III - INV | $55,303 | $55,303 | $0 |
| CEDAR FAIR MLP | $1,979 | $1,979 | $0 |
| L + M WORKFORCE HOUSING FUND | $32,253 | $32,253 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $34,280 | $34,280 | $0 |
| FILING FEES | $1,684 | $0 | $1,684 |
| FEDERAL EXCISE & UBIT TAXES | $188,175 | $0 | $0 |