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LOUIS AND ANNE ABRONS FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
LOUIS AND ANNE ABRONS FOUNDATION INC (EIN 13-6061329)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-10
IRS object ID
202503149349100230
Schema version
2024v5.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-10T08:38:58-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN136061329EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Louis and Anne Abrons Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlLOUIBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPeter AbronsPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2025-11-06SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$151,872,396FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$254,810InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$254,810InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$854,518DividendsRevAndExpnssAmt
Dividends Net Invst Incm$854,518DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$11,516,762NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$46,940,583GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$11,516,762CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,385,059OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,385,059OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$14,011,149TotalRevAndExpnssAmt
Total Net Invst Incm$14,011,149TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$2,460LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$2,460LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$1,128,553OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$999,017OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$129,536OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$39,414InterestRevAndExpnssAmt
Interest Net Invst Incm$39,414InterestNetInvstIncmAmt
Taxes Rev And Expnss$168,021TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,321TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$68TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$68TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,488,031OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,383,581OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$103,445OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,826,547TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,426,333TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$235,509TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$8,186,501ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$8,186,501ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$11,013,048TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,426,333TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$8,422,010TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,998,101ExcessRevenueOverExpensesAmt
Net Investment Income$11,584,816NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$10,071,947SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$8,301,912SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$8,301,912SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY$442,597AcctRcvblBOYAmt
US Government Obligations BOY$6,013,694USGovernmentObligationsBOYAmt
US Government Obligations EOY$4,972,893USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$5,104,057USGovtObligationsEOYFMVAmt
Corporate Stock BOY$32,615,582CorporateStockBOYAmt
Corporate Stock EOY$40,399,497CorporateStockEOYAmt
Corporate Stock EOYFMV$46,191,098CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,174,367CorporateBondsBOYAmt
Corporate Bonds EOY$2,251,064CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,090,210CorporateBondsEOYFMVAmt
Other Investments BOY$72,595,462OtherInvestmentsBOYAmt
Other Investments EOY$69,987,384OtherInvestmentsEOYAmt
Other Investments EOYFMV$90,185,119OtherInvestmentsEOYFMVAmt
Total Assets BOY$122,913,649TotalAssetsBOYAmt
Total Assets EOY$125,912,750TotalAssetsEOYAmt
Total Assets EOYFMV$151,872,396TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$122,913,649RetainedEarningBOYAmt
Retained Earning EOY$125,912,750RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$122,913,649TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$125,912,750TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$122,913,649TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$125,912,750TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$122,913,649TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,998,101ExcessRevenueOverExpensesAmt
Other Increases$1,000OtherIncreasesAmt
Subtotal$125,912,750SubtotalAmt
Tot Net Ast Or Fund Balances EOY$125,912,750TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDt
Publicly-traded Securities$36,048,741$30,314,373$5,734,368$5,734,368
Passthrough K1 Capital Gain/(Loss)$5,414,249
ECHO STREET GOODCO SELECT II LP$56,789-$56,789-$56,789P2020-01-022024-03-31
FUNDSMITH EQUITY FUND, L.P$500,000$224,492$275,508$275,508P2016-07-292024-06-07
FUNDSMITH EQUITY FUND, L.P$6,334,395$6,824,878-$490,483-$490,483P2024-07-30
INDIA ACORN FUND (CAYMAN) LTD$500,000$241,093$258,907$258,907P2024-01-012024-05-10
NEW GENERATION TURNAOUND FUND (DELAWARE) LP$8,978$485,336-$476,358-$476,358P2014-04-012024-06-01
NEW SILK ROAD SEA FUND LTD CLASS A NON-RESTRICTED$1,346,510$1,700,000-$353,490-$353,490P2021-12-312024-01-02
OLEA SPECIAL OPPS OFFSHORE FD I LP$343,318$0$343,318$343,318P2020-01-302024-06-14
THIRD POINT OFFSHORE FUND, LTD$997,999$335,340$662,659$662,659P2024-01-012024-12-31
WARBURG PINCUS JOVIAN GG, L.P$182,885$95,221$87,664$87,664P2024-12-182024-12-18
YORK CREDIT OPP UNIT TRUST$86,868$128,489-$41,621-$41,621P2014-04-012024-01-01
YORK CREDIT OPP UNIT TRUST$72,516$66,004$6,512$6,512P2024-01-022024-06-30
YORK CREDIT OPP UNIT TRUST$489,623$467,652$21,971$21,971P2024-01-022024-07-03
DISTRIBUTION IN EXCESS OF BASIS$130,382P
WPGG JOVIAN CALLISTO (CAYMAN-A), L.P$28,750$28,785-$35-$35P2024-12-182024-12-31
FieldValueIRS element (for citing)
Capital Gain Net Income$11,516,762CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$161,029InvestmentIncomeExciseTaxAmt
Subtotal$161,029SubtotalAmt
Tax Based On Investment Income$161,029TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$176,440EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$52,600ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$229,040TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$68,011OverpaymentAmt
Applied To ES Tax$68,011AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (17 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Adam Abrons
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Treas2.0$0$0$0
Alix Abrons
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Anne Abrons
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Eleanor Abrons
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Sec2.0$0$0$0
Emily Abrons
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Henry L Abrons
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir2.0$0$0$0
John Abrons
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Leslie Abrons
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir2.0$0$0$0
Pauline Abrons
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Peter Abrons
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Pres2.0$0$0$0
Judith Aranow
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Dylan Armajani
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Dir, VP2.0$0$0$0
Kira Armajani
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Stephanie Klein DiChristina
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir2.0$0$0$0
Vicki Aranow Feiner
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Jennifer Schwartz
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Amy Sharpe
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
The Colony Group
201 washington stNEW YORKNY02108Investment Mgmt$953,508
GMA Foundations Inc
2 Liberty Square Suite 500BostonMA02109Philanthropic$129,536
FOUNDATION SOURCE
55 Walls Drive Suite 302FAIRFIELDCT06824Administrative$98,684
FieldValueIRS element (for citing)
Contractor Paid Over50k100ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$51,462,723AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$7,112,356AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$89,143,148FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$147,718,227TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$147,718,227AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,215,773CashDeemedCharitableAmt
Net Vl Noncharitable Assets$145,502,454NetVlNoncharitableAssetsAmt
Minimum Investment Return$7,275,123MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$7,275,123MinimumInvestmentReturnAmt
Tax Based On Investment Income$161,029TaxBasedOnInvestmentIncomeAmt
Total Tax$161,029TotalTaxAmt
Distributable Before Adj$7,114,094DistributableBeforeAdjAmt
Recoveries Qualfied Distri$1,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$7,115,094DistributableBeforeDedAmt
Distributable As Adjusted$7,115,094DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$8,422,010ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$8,422,010QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$7,115,094DistributableAsAdjustedAmt
Undistributed Income PY$1,833,722UndistributedIncomePYAmt
Qualifying Distributions$8,422,010QualifyingDistributionsAmt
Applied To Year1$1,833,722AppliedToYear1Amt
Applied To Current Year$6,588,288AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$526,806UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (227 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
350ORG
PO BOX 843004BOSTONMA02284N/APCGeneral & Unrestricted$260,000
ACKERMAN INSTITUTE FOR THE FAMILY
936 BROADWAYNEW YORKNY10010N/APCGeneral & Unrestricted$20,000
ACKERMAN INSTITUTE FOR THE FAMILY
936 BROADWAYNEW YORKNY10010N/APCCharitable Event$2,500
ALASKA WILDERNESS LEAGUE
122 C ST NW SUITE 240WASHINGTONDC20001N/APCGeneral & Unrestricted$5,000
ALBANY PARK THEATER PROJECT
3320 W FOSTER AVE PMB 120CHICAGOIL60625N/APCGeneral & Unrestricted$100,000
AMAZON WATCH
520 3RD ST STE 108OAKLANDCA94607N/APCDefender's Fund$50,000
AMAZON WATCH
520 3RD ST STE 108OAKLANDCA94607N/APCGeneral & Unrestricted$70,000
AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC
125 BROAD ST 18TH FLOORNEW YORKNY10004N/APCGeneral & Unrestricted$200,000
AMERICAN CIVIL LIBERTIES UNION OF MAINE FOUNDATION
PO BOX 7860PORTLANDME04112N/APCGeneral & Unrestricted$5,000
AMERICAN FRIENDS OF POLIN MUSEUM OF THE HISTORY OF
15 E 65TH STNEW YORKNY10065N/APCGeneral & Unrestricted$8,000
AMERICAN JEWISH COMMITTEE
165 E 56TH ST 6TH FLNEW YORKNY10022N/APCWestchester Division$15,000
AMERICAN NATIONAL RED CROSS
99 INDIAN FIELD RDGREENWICHCT06830N/APCGeneral & Unrestricted$5,000
AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO
424 E 92ND STNEW YORKNY10128N/APCGeneral & Unrestricted$4,000
ANNE FRANK CENTER USA
244 5TH AVENEW YORKNY10001N/APCGeneral & Unrestricted$5,000
ANTI-DEFAMATION LEAGUE
605 3RD AVENEW YORKNY10158N/APCGeneral & Unrestricted$7,500
APPALACHIAN MOUNTAIN CLUB
10 CITY SQCHARLESTOWNMA02129N/APCGeneral & Unrestricted$10,000
ARTVAN
37 MILL ST 2BRUNSWICKME04011N/APCGeneral & Unrestricted$1,000
BANTAM CINEMA & ARTS CENTER INC
PO BOX 262LITCHFIELDCT06759N/APCGeneral & Unrestricted$500
BEDFORD 2030 INC
PO BOX 812BEDFORD HILLSNY10507N/APCGeneral & Unrestricted$34,000
BEDFORD FREE LIBRARY
PO BOX 375BEDFORDNY10506N/APCGeneral & Unrestricted$2,500
BETTER FUTURE PROJECT INC
15 REV NAZARENO PROPERZI WAYSOMERVILLEMA02143N/APCGeneral & Unrestricted$4,000
BLYTHEDALE CHILDREN'S HOSPITAL
95 BRADHURST AVEVALHALLANY10595N/APCGeneral & Unrestricted$5,000
BOYS AND GIRLS CLUBS OF LARIMER COUNTY
103 SMOKEY STFORT COLLINSCO80525N/APCsummer programs or General Support fund$45,000
BROADWAY HOUSING COMMUNITIES INC
583 RIVERSIDE DRNEW YORKNY10031N/APCGeneral & Unrestricted$20,500
BRONX CHILDRENS MUSEUM
725 EXTERIOR ST 2ND FLBRONXNY10451N/APCGeneral & Unrestricted$100,000
BVM CAPACITY BUILDING INSTITUTE INC
3645 MARKETPLACE BLVD STE 130-209EAST POINTGA30344N/APCGeneral & Unrestricted$210,000
CALIFORNIA ONECARE EDUCATION FUND
5518 VENTURA CANYON AVESHERMAN OAKSCA91401N/APCfor Health Justice Monitor$2,000
CALIFORNIA ONECARE EDUCATION FUND
5518 VENTURA CANYON AVESHERMAN OAKSCA91401N/APCGeneral & Unrestricted$155,000
CAMP HAPPY PLACE INC
39 WELLESLEY STPITTSFIELDMA01201N/APCGeneral & Unrestricted$3,000
CATSKILL MOUNTAINKEEPER INC
PO BOX 268HURLEYVILLENY12747N/APCGeneral & Unrestricted$3,500
CENTER FOR CARBON REMOVAL
650 MASSACHUSETTS AVE NW STE 600WASHINGTONDC20001N/APCGeneral & Unrestricted$5,500
CENTER FOR HEALTH AND DEMOCRACY EDUCATION FUND
614 S 4TH ST 310PHILADELPHIAPA19147N/APCGeneral & Unrestricted$10,000
CENTER FOR REPRODUCTIVE RIGHTS INC
199 WATER ST FL 22NEW YORKNY10038N/APCGeneral & Unrestricted$140,000
CHABAD JEWISH CENTER MSU
432 KENSINGTON RDEAST LANSINGMI48823N/APCGeneral & Unrestricted$1,800
CHANGE THE AIR FOUNDATION INC
1712 GINESI DRIVE STE 1FREEHOLDNJ07728N/APCGeneral & Unrestricted$30,000
CHILDRENS VILLAGE INC
1 ECHO HILLSDOBBS FERRYNY10522N/APCGeneral & Unrestricted$5,000
CHINESE AMERICAN PLANNING COUNCIL INC
45 SUFFOLK STNEW YORKNY10002N/APCGeneral & Unrestricted$18,500
CIRCLE OF HOPE HEALTH CARE SERVICES
712 H ST NE PMB 1825WASHINGTONDC20002N/APCGeneral Support for Wellspring Health Access$60,000
CITIZENS CRIME COMMISSION OF NEW YORK CITY INC
335 MADISON AVENEW YORKNY10017N/APCTrain/Work/Forward Program$40,000
CITYMEALS-ON-WHEELS
355 LEXINGTON AVE 3RD FLNEW YORKNY10017N/APCGeneral & Unrestricted$15,000
COALITION FOR THE HOMELESS INC
129 FULTON STNEW YORKNY10038N/APCGeneral & Unrestricted$87,000
COMMUNITY CENTER OF NORTHERN WESTCHESTER INC
84 BEDFORD RDKATONAHNY10536N/APCGeneral & Unrestricted$100,000
COMMUNITY CENTER OF NORTHERN WESTCHESTER INC
84 BEDFORD RDKATONAHNY10536N/APCFood Pantry$70,000
COMMUNITY HEALTH PROJECT INC
356 W 18TH STNEW YORKNY10011N/APCGeneral & Unrestricted$30,000
CONSERVATION LAW FOUNDATION INC
62 SUMMER STBOSTONMA02110N/APCGeneral & Unrestricted$5,000
CORRECTIONAL ASSOCIATION OF NEW YORK
PO BOX 793BROOKLYNNY11207N/APCGeneral & Unrestricted$15,000
COUNCIL ON THE ENVIRONMENT INC
PO BOX 2327NEW YORKNY10272N/APCGeneral & Unrestricted$170,000
COURT APPOINTED SPECIAL ADVOCATE INC
3105 E HARMONY RDFORT COLLINSCO80528N/APCGeneral & Unrestricted$35,000
DEMOCRACY FORWARD FOUNDATION
PO BOX 34553WASHINGTONDC20043N/APCGeneral & Unrestricted$10,000
EARTHRIGHTS INTERNATIONAL INC
1612 K ST NW STE 800WASHINGTONDC20006N/APCGeneral & Unrestricted$227,000
EARTHWISE AWARE INC
50A SPRING STSOMERVILLEMA02143N/APCGeneral & Unrestricted$2,000
ENVIRONMENTAL DEFENSE FUND INCORPORATED
257 PARK AVE S 11TH FLNEW YORKNY10010N/APCGeneral & Unrestricted$7,500
EQUAL JUSTICE INITIATIVE
122 COMMERCE STMONTGOMERYAL36104N/APCGeneral & Unrestricted$10,000
ESSEX COUNTY GREENBELT ASSOCIATION
82 EASTERN AVEESSEXMA01929N/APCGeneral & Unrestricted$15,000
EVERYTOWN FOR GUN SAFETY SUPPORT FUND INC
PO BOX 3886NEW YORKNY10163N/APCGeneral & Unrestricted$5,000
FAMILY ACTION NETWORK OF WINCHESTER INC
PO BOX 805WINCHESTERMA01890N/APCGeneral & Unrestricted$1,000
FAMILY VIOLENCE PROJECT
83 WESTERN AVEAUGUSTAME04330N/AGOVGeneral & Unrestricted$1,000
FEEDING WESTCHESTER INC
200 CLEARBROOK RDELMSFORDNY10523N/APCGeneral & Unrestricted$35,000
FEEDING WESTCHESTER INC
200 CLEARBROOK RDELMSFORDNY10523N/APCfor the Seniors$10,000
FIRST FRIENDS OF NEW JERSEY AND NEW YORK
53 S HACKENSACK AVEKEARNYNJ07032N/APCGeneral & Unrestricted$20,000
FOOD BANK FOR LARIMER COUNTY
5706 WRIGHT DRLOVELANDCO80538N/APCGeneral & Unrestricted$45,000
FOOD BANK FOR NEW YORK CITY
39 BROADWAY 10TH FLNEW YORKNY10006N/APCGeneral & Unrestricted$100,000
FOOD FOR FREE COMMITTEES INC
59 INNER BELT RDSOMERVILLLEMA02143N/APCGeneral & Unrestricted$3,500
FOOD GATHERERS
PO BOX 131037ANN ARBORMI48113N/APCGeneral & Unrestricted$10,000
FREEDOM FOR IMMIGRANTS
440 N BARRANCA AVE 6382COVINACA91723N/APCGeneral & Unrestricted$70,000
FRIENDS OF AMANI US INC
11 S MAIN ST STE 501CONCORDNH03301N/APCGeneral & Unrestricted$10,000
FRIENDS OF CASCO BAY
75 W COMMERCIAL ST STE 301PORTLANDME04101N/APCGeneral & Unrestricted$3,000
FRIENDS OF CITY RELIQUARYINCORPORATED
370 METROPOLITAN AVEBROOKLYNNY11211N/APCGeneral & Unrestricted$7,226
FRIENDS OF MIDDLESEX FELLS RESERVATION INC
235 W FOSTER ST STE 2MELROSEMA02176N/APCGeneral & Unrestricted$25,000
FRIENDS OF THE WINCHESTER PUBLIC LIBRARY INC
80 WASHINGTON STWINCHESTERMA01890N/APCGeneral & Unrestricted$6,000
GAINING GROUND INC
341 VIRGINIA RDCONCORDMA01742N/APCGeneral & Unrestricted$10,000
GEMMA SERVICES
512 W TOWNSHIP LINE RDPLYMOUTH MEETINGPA19462N/APCGeneral & Unrestricted$35,000
GETTING OUT AND STAYING OUT INC
PO BOX 1168NEW YORKNY10035N/APCGeneral & Unrestricted$10,000
GIVEDIRECTLY INC
CHURCH STREET STA PO BOX 3221NEW YORKNY10008N/APCGeneral & Unrestricted$50,000
GLEANERS COMMUNITY FOOD BANK OF SOUTHEASTERN MICHI
2131 BEAUFAIT STDETROITMI48207N/APCGeneral & Unrestricted$10,000
GODDARD RIVERSIDE COMMUNITY CENTER
593 COLUMBUS AVENEW YORKNY10024N/APCGeneral & Unrestricted$15,500
GODS LOVE WE DELIVER INC
166 AVE OF THE AMERICASNEW YORKNY10013N/APCChildren's Meal Program$10,000
GOOD SHEPHERD FOOD BANK
3121 HOTEL RDAUBURNME04210N/APCGeneral & Unrestricted$10,000
GRAND TETON NATIONAL PARK FOUNDATION
PO BOX 249MOOSEWY83012N/APCGeneral & Unrestricted$1,500
GREENWICH HOUSE INC
27 BARROW STNEW YORKNY10014N/APCGeneral & Unrestricted$11,500
GUIDING EYES FOR THE BLIND INC
611 GRANITE SPRINGS RDYORKTOWN HTSNY10598N/APCGeneral & Unrestricted$15,000
HAMILTON-MADISON HOUSE INC
253 S ST 2ND FLNEW YORKNY10002N/APCGeneral & Unrestricted$11,500
HANDS ALONG THE NILE DEVELOPMENT SERVICES INC
700 PENNSYLVANIA AVE SE STE 200WASHINGTONDC20003N/APCGeneral & Unrestricted$9,000
HANDS ALONG THE NILE DEVELOPMENT SERVICES INC
700 PENNSYLVANIA AVE SE STE 200WASHINGTONDC20003N/APCCharitable Event$300
HEART J CENTER FOR EXPERIENTIAL LEARNING AT SYLVAN
PO BOX 2736LOVELANDCO80539N/APCGeneral & Unrestricted$33,000
HENRY STREET SETTLEMENT
265 HENRY STNEW YORKNY10002N/APCSenior Data Management Analyst salary support$105,000
HENRY STREET SETTLEMENT
265 HENRY STNEW YORKNY10002N/APCGeneral & Unrestricted$771,075
HENRY STREET SETTLEMENT
265 HENRY STNEW YORKNY10002N/APCCharitable Event$600
HENRY STREET SETTLEMENT
265 HENRY STNEW YORKNY10002N/APCNecessities for Newly Arrived New Yorkers Emergency Response Fund$15,000
HIAS INC
PO BOX 97077WASHINGTONDC20090N/APCGeneral & Unrestricted$10,000
HOPES DOOR INC
50 BROADWAY STE 01HAWTHORNENY10532N/APCGeneral & Unrestricted$5,000
HUDSON GUILD
441 W 26TH STNEW YORKNY10001N/APCGeneral & Unrestricted$11,500
HUMANITARIAN SOCIAL INNOVATIONS
301 BROADWAY STE 115BETHLEHEMPA18015N/APCClean Shelter$10,000
IMMIGRANT LEGAL ADVOCACY PROJECT
489 CONGRESS ST STE 3PORTLANDME04101N/APCGeneral & Unrestricted$3,000
INNOCENCE PROJECT NEW ORLEANS
4051 ULLOA STNEW ORLEANSLA70119N/APCGeneral & Unrestricted$60,000
INSIGHT HOUSING
2855 TELEGRAPH AVE STE 601BERKELEYCA94705N/APCGeneral & Unrestricted$3,000
INTERNATIONAL RESCUE COMMITTEE INC
PO BOX 6068ALBERT LEAMN56007N/APCGeneral & Unrestricted$190,000
J STREET EDUCATION FUND INC
PO BOX 66073WASHINGTONDC20035N/APCGeneral & Unrestricted$33,000
JACOB BURNS FILM CENTER INC
405 MANVILLE RD 3RD FLPLEASANTVILLENY10570N/APCCommunityMatters/Classroom to Screening Room$15,000
JUSTICE IN MOTION INC
44 COURT ST STE 1217BROOKLYNNY11201N/APCGeneral & Unrestricted$30,000
KATONAH MUSEUM OF ART INC
134 JAY STKATONAHNY10536N/APCGeneral & Unrestricted$5,000
LAND FOR GOOD INC
PO BOX 625KEENENH03431N/APCGeneral & Unrestricted$5,000
LEHIGH UNIVERSITY
125 GOODMAN DRBETHLEHEMPA18015N/APCLouis & Anne Abrons Family Fund$25,000
LENOX HILL HOSPITAL
2000 MARCUS AVENEW HYDE PARKNY11042N/APCCenter for Learning and Attention$9,000
LENOX HILL NEIGHBORHOOD HOUSE INC
331 E 70TH STNEW YORKNY10021N/APCGeneral & Unrestricted$15,500
LITERACY VOLUNTEERS ON THE GREEN
PO BOX 366 7 WHITTLESEY AVENEW MILFORDCT06776N/APCCharitable Event$1,000
LOVE HOLDS LIFE INC
333 WESTCHESTER AVE STE 201WHITE PLAINSNY10604N/APCGeneral & Unrestricted$1,000
LOVELAND YOUTH GARDENERS
PO BOX 1004LOVELANDCO80538N/APCGeneral & Unrestricted$22,000
LOWER EAST SIDE TENEMENT MUSEUM
103 ORCHARD ST 4TH FLNEW YORKNY10002N/APCGeneral & Unrestricted$50,000
MAIN STREET COMMUNITY CENTER
5494 STATE RTE 23WINDHAMNY12496N/APCGeneral & Unrestricted$135,000
MAINE APPALACHIAN TRAIL LAND TR
PO BOX 761PORTLANDME04104N/APCGeneral & Unrestricted$5,000
MAINE COALITION TO END DOMESTIC VIOLENCE
PO BOX 5188AUGUSTAME04332N/APCGeneral & Unrestricted$1,000
MAINE FARMLAND TRUST INC
97 MAIN STBELFASTME04915N/APCGeneral & Unrestricted$3,000
MAINE INSIDE OUT
PO BOX 1062LEWISTONME04243N/APCGeneral & Unrestricted$5,000
MAINE ORGANIC FARMERS & GARDENERS ASSOCIATION
PO BOX 170UNITYME04988N/APCGeneral & Unrestricted$5,000
MAINE SEACOAST MISSION
6 OLD FIREHOUSE LNNORTHEAST HARBORME04662N/APCGeneral & Unrestricted$1,000
MARC LUSTGARTEN PANCREATIC CANCER FOUNDATION
504 RXR PLZUNIONDALENY11556N/APCGeneral & Unrestricted$5,000
MASSACHUSETTS AUDUBON SOCIETY INC
208 S GREAT RDLINCOLNMA01773N/APCGeneral & Unrestricted$5,000
MASSACHUSETTS GENERAL HOSPITAL
125 NASHUA ST STE 540BOSTONMA02114N/APCGeneral & Unrestricted$1,000
MEDECINS SANS FRONTIERES USA INC
PO BOX 5030HAGERSTOWNMD21741N/APCGeneral & Unrestricted$165,000
MEDICAL EDUCATION COOPERATION WITH CUBA
1714 FRANKLIN ST STE 100 PMB 282OAKLANDCA94612N/APCGeneral & Unrestricted$18,000
MEMORIAL SLOAN-KETTERING CANCER CENTER
PO BOX 27432NEW YORKNY10087N/APCGeneral & Unrestricted$3,000
MEMORIAL SLOAN-KETTERING CANCER CENTER
PO BOX 5028HAGERSTOWNMD21741N/APCThe FOOD program$20,000
MICHIGAN ADVOCACY PROGRAM
15 S WASHINGTON STYPSILANTIMI48197N/APCMIRC (Michigan Immigrant Rights Center)$8,000
MILTON ACADEMY
170 CENTRE STMILTONMA02186N/APCIn support of The Mountain School, Vershire, VT$4,000
MORE THAN WORDS INC
56 FELTON STWALTHAMMA02453N/APCGeneral & Unrestricted$10,000
MOUNT KISCO CHILD CARE CENTER INC
95 RADIO CIR DRMOUNT KISCONY10549N/APCGeneral & Unrestricted$5,000
MOUNT KISCO INTERFAITH FOOD PANTRY INC
300 E MAIN STMOUNT KISCONY10549N/APCGeneral & Unrestricted$8,500
MOUNTAIN TOP CARES COALITION INC
71 EVERGREEN LNMAPLECRESTNY12454N/APCGeneral & Unrestricted$10,000
MYSTIC RIVER WATERSHED ASSOCIATION INC
23 MAPLE STARLINGTONMA02476N/APCGeneral & Unrestricted$5,000
NATIONAL ASIAN PACIFIC AMERICAN WOMENS FORUM
4750 N SHERIDANCHICAGOIL60640N/APCGeneral & Unrestricted$30,000
NATIONAL FAMILY FARM COALITION
110 MARYLAND AVE NE STE 307WASHINGTONDC20002N/APCGeneral & Unrestricted$80,000
NATIONAL WOMENS HALL OF FAME
1 CANAL ST PO BOX 335SENECA FALLSNY13148N/APCGeneral & Unrestricted$25,000
NATIVE AMERICAN FOOD SOVEREIGNTY ALLIANCE
PO BOX 675FLAGSTAFFAZ86002N/APCGeneral & Unrestricted$40,000
NATURAL RESOURCES COUNCIL INC
3 WADE STAUGUSTAME04330N/APCGeneral & Unrestricted$5,000
NATURAL RESOURCES DEFENSE COUNCIL INC
40 WEST 20TH ST 11TH FLOORNEW YORKNY10011N/APCGeneral & Unrestricted$105,000
NEIGHBORS LINK CORP
27 COLUMBUS AVEMOUNT KISCONY10549N/APCGeneral & Unrestricted$5,000
NEW ALTERNATIVES FOR CHILDREN INC
825 7TH AVE FL 9NEW YORKNY10019N/APCGeneral & Unrestricted$20,500
NEW ENGLAND MOUNTAIN BIKE ASSOCIATION INC
7 POST OFC SQ UNIT 2221ACTONMA01720N/APCGeneral & Unrestricted$5,000
NEW ISRAEL FUND
6 EAST 39TH ST SUITE 301NEW YORKNY10016N/APCGeneral & Unrestricted$35,000
NEW MILFORD REFUGEE RESETTLEMENT
321 LONG MOUNTAIN RDNEW MILFORDCT06776N/APCGeneral & Unrestricted$1,000
NEW YORK ABORTION ACCESS FUND
PO BOX 7569NEW YORKNY10150N/APCGeneral & Unrestricted$140,000
NEW YORK PUBLIC RADIO
PO BOX 1550NEW YORKNY10116N/APCGeneral & Unrestricted$10,000
NEW YORK-NEW JERSEY TRAIL CONFERENCE INC
600 RAMAPO VALLEY RDMAHWAHNJ07430N/APCGeneral & Unrestricted$10,000
NEW YORKERS AGAINST GUN VIOLENCE EDUCATION FUND IN
675 3RD AVE RM 2216NEW YORKNY10017N/APCGeneral & Unrestricted$75,000
NOCO HUMANE
3501 E 71ST STLOVELANDCO80538N/APCGeneral & Unrestricted$30,000
NORTHEAST ORGANIC FARMING ASSOCIATION MASSACHUSETT
PO BOX 60043FLORENCEMA01062N/APCGeneral & Unrestricted$4,500
NORTHEAST WILDERNESS TRUST
17 STATE STMONTPELIERVT05602N/APCGeneral & Unrestricted$5,000
NORTHEASTERN MINNESOTANS FOR WILDERNESS
PO BOX 625ELYMN55731N/APCGeneral & Unrestricted$5,000
NORTHERN WESTCHESTER HOSPITAL ASSOCIATION
400 EAST MAIN STMOUNT KISCONY10549N/APCCancer Center and Cardiac Care for Women$50,500
OPEN DOOR FOUNDATION INC
165 MAIN STOSSININGNY10562N/APCGeneral & Unrestricted$5,000
OPEN SPACE INSTITUTE INC
1370 BROADWAY 5TH FLNEW YORKNY10018N/APCGeneral & Unrestricted$75,000
OUTSTANDING RENEWAL ENTERPRISES INC
PO BOX 20488NEW YORKNY10009N/APCGeneral & Unrestricted$5,000
PACE UNIVERSITY
78 N BROADWAYWHITE PLAINSNY10603N/APCGeneral & Unrestricted$5,000
PARTNERS IN HEALTH A NONPROFIT CORPORATION
PO BOX 996FREDERICKMD21705N/APCGeneral & Unrestricted$85,000
PEACE NEIGHBORHOOD CENTER
1111 N MAPLE RDANN ARBORMI48103N/APCGeneral & Unrestricted$10,000
PEOPLE FOR THE AMERICAN WAY FOUNDATION
1101 15TH ST NW STE 600WASHINGTONDC20005N/APCGeneral & Unrestricted$205,000
PLANNED PARENTHOOD FEDERATION OF AMERICA INC
PO BOX 97166WASHINGTONDC20090N/APCGeneral & Unrestricted$20,000
PLANNED PARENTHOOD HUDSON PECONIC INC
570 TAXTER RD STE 250ELMSFORDNY10523N/APCGeneral & Unrestricted$20,000
PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS INC
1055 COMMONWEALTH AVEBOSTONMA02215N/APCGeneral & Unrestricted$5,000
PLANNED PARENTHOOD OF MICHIGAN
950 VICTORS WAY STE 100ANN ARBORMI48108N/APCGeneral & Unrestricted$30,000
PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND
784 HERCULES DRIVE STE 110COLCHESTERVT05446N/APCGeneral & Unrestricted$60,000
PONY POWER THERAPIES INC
1170 RAMAPO VALLEY RDMAHWAHNJ07430N/APCGeneral & Unrestricted$5,000
PREBLE STREET
55 PORTLAND STPORTLANDME04101N/APCGeneral & Unrestricted$95,000
PROJECT SELF-SUFFICIENCY OF NORTHERN COLORADO
1810 BOISE AVELOVELANDCO80538N/APCGeneral & Unrestricted$25,000
PROMISE PROJECT INC
121 AVE OF THE AMERICAS FL 6NEW YORKNY10013N/APCGeneral & Unrestricted$27,000
PROTECT OUR WINTERS
1919 14TH ST STE 700BOULDERCO80302N/APCGeneral & Unrestricted$12,500
RAMAPO FOR CHILDREN INC
PO BOX 266RHINEBECKNY12572N/APCGeneral & Unrestricted$5,000
RIPPLEFFECT INC
PO BOX 441PORTLANDME04112N/APCGeneral & Unrestricted$1,000
RIVERKEEPER INC
20 SECOR RDOSSININGNY10562N/APCGeneral & Unrestricted$7,500
ROCA INC
101 PARK STCHELSEAMA02150N/APCGeneral & Unrestricted$10,000
ROSIES PLACE INC
PO BOX 51399BOSTONMA02205N/APCBehavioral Health Program$50,000
ROUNDUP RIVER RANCH
8333 COLORADO RIVER RDGYPSUMCO81637N/APCGeneral & Unrestricted$18,000
RUN WILD INC
95 AUMICK RDWALLKILLNY12589N/APCVerkeerderkill Falls permanant preservation$75,000
SAN FRANCISCO PLANNING & URBAN RESEARCH ASSN (SP
654 MISSION STSAN FRANCISCOCA94105N/APCGeneral & Unrestricted$10,000
SAVE-A-PET ANIMAL RESCUE INC
608 PATCHOGUE RDPORT JEFF STANY11776N/APCGeneral & Unrestricted$1,000
SERVICES & ADVOCACY FOR GAY LESBIAN BISEXUAL & TRA
305 7TH AVE 12TH FLNEW YORKNY10001N/APCGeneral & Unrestricted$20,000
SONGWRITINGWITH INC
632 FOGG ST 8NASHVILLETN37203N/APCGeneral & Unrestricted$7,500
SOS COMMUNITY SERVICES
101 S HURON STYPSILANTIMI48197N/APCGeneral & Unrestricted$15,000
SOUTHERN POVERTY LAW CENTER INC
400 WASHINGTON AVEMONTGOMERYAL36104N/APCGeneral & Unrestricted$5,000
SPOONFULS INC
189 WELLS AVE STE 100NEWTONMA02459N/APCGeneral & Unrestricted$5,000
STANLEY M ISAACS NEIGHBORHOOD CENTER
415 E 93RD STNEW YORKNY10128N/APCGeneral & Unrestricted$15,500
STEEP ROCK ASSOCIATION INC
PO BOX 279WASHINGTON DEPOTCT06794N/APCGeneral & Unrestricted$5,000
SUPERIOR HIKING TRAIL ASSOCIATION
PO BOX 315TWO HARBORSMN55616N/APCGeneral & Unrestricted$5,000
SURVIVAL INTERNATIONAL USA
PO BOX 26345SAN FRANCISCOCA94126N/APCGeneral & Unrestricted$10,000
TEATOWN LAKE RESERVATION INC
1600 SPRING VALLEY RDOSSININGNY10562N/APCGeneral & Unrestricted$5,000
TEMPLE SHAARAY TEFILA OF WESTCHESTER
89 BALDWIN RDBEDFORD CORSNY10549N/APCGeneral & Unrestricted$190,000
THE NEW SCHOOL
79 FIFTH AVE 17TH FLOORNEW YORKNY10003N/APCEquity for Children$4,000
THE ALAMEDA COUNTY COMMUNITY FOOD BANK INC
PO BOX 2599OAKLANDCA94614N/APCGeneral & Unrestricted$8,000
THE CHILDRENS HEALTH FUND
475 RIVERSIDE DR STE 630NEW YORKNY10115N/APCGeneral & Unrestricted$40,000
THE CHILDRENS STOREFRONT
PO BOX 1171NEW YORKNY10035N/APCGeneral & Unrestricted$1,000
THE COMMUNITY KITCHEN
PO BOX 3033LOVELANDCO80539N/APCGeneral & Unrestricted$20,000
THE FRIENDS OF HILLTOP HANOVER FARM AND ENVIRONMEN
1271 HANOVER STYORKTOWN HTSNY10598N/APCGeneral & Unrestricted$3,500
THE GRIFFIN MUSEUM OF PHOTOGRAPHY INC
67 SHORE RDWINCHESTERMA01890N/APCGeneral & Unrestricted$2,500
THE JEWISH COMMUNITY CENTER IN MANHATTAN INC
334 AMSTERDAM AVENEW YORKNY10023N/APCliteracy program$40,000
THE NETWORK FOR SOCIAL JUSTICE INC
PO BOX 346WINCHESTERMA01890N/APCGeneral & Unrestricted$1,500
THE NEW YORK PUBLIC LIBRARY ASTOR LENOX AND TILDEN
270 MADISON AVE 12TH FLNEW YORKNY10016N/APCFor after-school programs$1,000
TIDES FOUNDATION
PO BOX 889389LOS ANGELESCA90088N/APCWalk the Walk USA$205,000
TOMPKINS CORNERS CULTURAL CENTER INC
729 PEEKSKILL HOLLOW RDPUTNAM VALLEYNY10579N/APCGeneral & Unrestricted$5,000
TRUST WOMEN FOUNDATION INC
5107 E KELLOGG DRWICHITAKS67218N/APCGeneral & Unrestricted$60,000
TRUSTEES OF TUFTS COLLEGE
80 GEORGE STMEDFORDMA02155N/APCNew Entry Sustainable Farming Project: Food Hub$20,000
UNION SETTLEMENT ASSOC
237 E 104TH STNEW YORKNY10029N/APCGeneral & Unrestricted$18,500
UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTH
PO BOX 4227NEW YORKNY10261N/APCWestchester Division$15,000
UNITED NEIGHBORHOOD HOUSES OF NEW YORK INC
45 BROADWAY 22ND FLNEW YORKNY10006N/APCGeneral & Unrestricted$27,500
UNITED PALESTINIAN APPEAL INC
1330 NEW HAMPSHIRE AVE NW STE 104WASHINGTONDC20036N/APCGeneral & Unrestricted$105,000
UNITED STATES FUND FOR UNICEF
125 MAIDEN LNNEW YORKNY10038N/APCGeneral & Unrestricted$40,000
UNITED WAY OF LARIMER COUNTY INC
525 W OAK ST STE 101FORT COLLINSCO80521N/APCReading Corp Program$22,000
UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION
2121 BERKELEY WAY RM 5302BERKELEYCA94720N/APCGeneral & Unrestricted$100,000
UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION
2121 BERKELEY WAY RM 5302BERKELEYCA94720N/APCThe Health Policy Advocacy Initiative SPH Center for Public Health Leadership & Practice$100,000
UNIVERSITY OF MAINE SCHOOL OF LAW FOUNDATION
300 FORE STPORTLANDME04101N/APCCenter for Youth Policy and Law$50,000
UNIVERSITY SETTLEMENT SOCIETY OF NEW YORK
184 ELDRIDGE ST 3RD FLNEW YORKNY10002N/APCGeneral & Unrestricted$24,500
UNIVERSITY SYSTEM OF NEW HAMPSHIRE
5 CHENELL DR STE 301CONCORDNH03301N/APCSAARA Initiative at the Crimes against Children Research Center (CCRC)$230,500
UNIVERSITY SYSTEM OF NEW HAMPSHIRE
5 CHENELL DR STE 301CONCORDNH03301N/APCSAARA Initiative at the Crimes against Children Research Center (CCRC)$60,000
VOTINGWORKS
548 MARKET ST STE 53001SAN FRANCISCOCA94104N/APCGeneral & Unrestricted$100,000
WESTCHESTER LAND TRUST INC
403 HARRIS RDBEDFORD HILLSNY10507N/APCGeneral & Unrestricted$20,000
WESTCHESTER YOUTH ALLIANCE INC
210 ORCHARD RIDGE RDCHAPPAQUANY10514N/APCGeneral & Unrestricted$10,000
WILDCOAST
2010 JIMMY DURANTE BLVD STE 230DEL MARCA92014N/APCGeneral & Unrestricted$10,000
WILDLANDS TRUST INC
675 LONG POND RDPLYMOUTHMA02360N/APCGeneral & Unrestricted$5,000
WINCHESTER FIRST RESPONDERS FUND
4 LOCKELAND RDWINCHESTERMA01890N/APCGeneral & Unrestricted$3,500
WINCHESTER GOT LUNCH
16 LORENA RDWINCHESTERMA01890N/APCGeneral & Unrestricted$1,500
WINCHESTER HOSPITAL FOUNDATION INC
CO BILH TAX 529 MAIN ST 4TH FLCHARLESTOWNMA02129N/APCHealthcare Heroes Fund$5,000
WNET
825 8TH AVENUENEW YORKNY10019N/APCGeneral & Unrestricted$20,000
WOMENS LUNCH PLACE INC
PO BOX 170900BOSTONMA02117N/APCGeneral & Unrestricted$5,000
WORLD CENTRAL KITCHEN INCORPORATED
PO BOX 96538WASHINGTONDC20090N/APCGeneral & Unrestricted$25,000
WRIGHT LOCKE FARM CONSERVANCY INC
82 RIDGE STWINCHESTERMA01890N/APCGeneral & Unrestricted$15,000
YESHIVA UNIVERSITY
2495 AMSTERDAM AVENEW YORKNY10033N/APCFerkauf Graduate School Diversity Scholarship Fund$20,000
YOUTH REPRESENT INC
11 PARK PLACE STE 1512NEW YORKNY10007N/APCGeneral & Unrestricted$46,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$8,186,501TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$254,810ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$854,518ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$11,516,762ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
K-1 Inc/Loss14$1,224,224
MANAGEMENT FEE REBATE01$7,335
PFIC INCOME14$153,500

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$14,011,149ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$14,011,149TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (2 entries)

IdentifierIdentifierTxtForm And Line ReferenceFormAndLineReferenceDescMedium ExplanationMediumExplanationTxt
990-PF990-PFOne or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.
Form 8865form 8865The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FEDERAL HOME LOAN - 2.000% - 1$105,557$111,520
FEDL NATL MTG - 2.500% - 11/25$163,761$163,945
FEDL NATL MTG - 4.000% - 09/25$406,666$466,429
FHLMC REMIC SERIES 5352 - 6.50$112,806$113,569
GOVT NATL MTG - 3.500% - 04/20$98,305$89,443
GOVT NATL MTG - 4.500% - 09/20$404,598$428,427
GOVT NATL MTG ASSN - 2.500% -$136,612$131,488
GOVT NATL MTG ASSN SER - 2.500$397,309$394,748
REGAL COMMUNICATIONS - 10.000%$233,397
UNIFORM MBS POOL - 3.000% - 09$192,053$190,641

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (77 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABS$310,115$373,376
ACCENTURE PLC$178,667$325,054
ADOBE SYSTEMS, INC$396,733$363,304
ADVANCED DRAINAGE SYSTEMS INC$175,926$175,481
AET AND D HOLD NON VOTING SHS
AIRBNB$343,000$298,958
ALPHABET INC CL C$519,357$1,084,745
AMAZON COM$662,372$1,197,210
AMETEK INC$725,581$825,951
AMPHENOL CORPORATION$372,966$608,521
APPLE INC$415,629$456,516
ARCH CAPITAL GROUP LTD$215,071$209,450
AXALTA COATING SYSTEMS LTD$131,546$166,823
BANCORP INC$380,154$383,936
BANK OF AMERICA CORP$383,722$471,364
BAXTER INTERNATIONAL INC$561,391$405,324
BERKLEY W R CP$420,929$566,181
BERKSHIRE HATHAWAY INC. CLASS$364,148$503,141
CANADIAN PACIFIC RAILWAY LTD$631,201$591,697
COPART INC$383,465$461,645
CORNING INC$121,669$191,268
COSTAR GROUP, INC$139,067$136,952
DEVON ENERGY CORPORATION$345,190$235,656
DUN & BRADSTREET CORP$188,200$199,360
ELANCO ANIMAL HEALTH INCORPORA$458,056$459,575
ELI LILLY & CO$272,782$300,308
EPAM SYSTEMS INC$516,905$538,020
GARTNER INC$62,843$137,105
GOEHRING & ROZENCWAJG RE SOURC$3,943,519$3,702,257
GOOSEHEAD INSURANCE INC$134,078$348,358
GRACO INC$325,884$344,325
GRAPHIC PACKAGING CORP COM STK$339,666$426,412
HEICO CP CL A$647,250$871,413
HINGHAM INSTITUTION FOR SAVING$227,829$317,675
HUNT J B$488,131$461,977
IDEX CP$408,831$399,744
ISHARES S&P 500 INDEX FD$9,962,765$10,846,093
KINSALE CAPITAL GROUP INC$406,457$558,156
L3HARRIS TECHNOLOGIES$411,718$415,303
LINDE PLC COM$606,169$648,939
LIONS GATE ENTERTAINMENT CORP$427,798$373,725
MASTERCARD INC$302,331$488,657
MICRON TECHNOLOGY$395,694$462,880
MICROSOFT CORP$505,462$726,666
MOHAWK INDS INC$209,921$234,686
MSCI INC$300,283$337,806
NASDAQ OMX GROUP$322,691$410,130
NCR VOYIX CORPORATION$433,375$450,492
NETFLIX INC$183,048$451,008
NOVO NORDISK A S$155,879$138,492
OKTA INC$322,374$321,504
ORACLE CORP$454,713$495,421
PAYCOM SOFTWARE$154,146$171,150
PAYLOCITY CORP$330,930$410,310
PENN NATIONAL GAMING$382,847$432,076
PINTEREST INC$446,402$417,600
RBC BEARINGS INCORPORATED$673,148$855,540
RLI CORP$683,937$839,809
SENSATA TECHNOLOGIES HOLDINGS$367,946$258,245
SERVICE NOW$235,501$481,294
SHOPIFY INC$303,559$467,746
SIMPSON MANUFACTURING CO INC$267,204$321,710
SS&C TECHNOLOGIES INC$283,424$388,373
TECNOGLASS INC$276,201$418,016
TELEDYNE TECH INC$862,356$965,389
THE ENSIGN GROUP, INC$260,968$382,238
THERMO FISHER SCIENTIFIC INC$403,190$370,404
TOPGOLF CALLAWAY BRANDS CORP$428,247$226,958
ULTRA CLEAN HOLDINGS, INC$186,726$188,738
UNITEDHEALTH GROUP INC$129,683$166,934
VISA INC$364,452$555,598
WALT DISNEY HOLDINGS CO$499,278$545,615
WILLSCOT MOBILE MINI CL A$96,788$82,053
WORKDAY INC$249,844$279,705
XOMETRY INC$101,680$257,154
ZIMMER BIOMET HOLDINGS$491,341$467,413
ZOETIS INC$327,148$341,990

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$4,972,893USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$5,104,057USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (47 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
AIR U.S. LIFE FUND IV, L.P$2,916,637$3,258,095
ASM CONNAUGHT HOUSE FUND III,$1,992,364$2,715,435
BOND CAPITAL FUND, LP$1,239,476$2,188,137
BOND II, L.P$2,075,796$2,030,187
BOND III, L.P.$549,261$591,922
COLCHIS INCOME FUND, LTD$168,515
COURAGE MUSIC PARTNERS III, L.$30,475$22,633
COURAGE MUSIC ROYALTY FUND, L.$1,154,212$2,798,428
DALTON INVESTMENTS TRUST SERIE$3,637,034$5,089,704
DG VALUE PARTNERS II OFFSHORE$3,000,000$3,298,466
FORESITE CAPITAL FUND V, L.P$623,557$668,223
FORESITE CAPITAL FUND VI, LP$474,281$576,592
FORESITE CAPITAL OPPORTUNITY F$160,554$163,718
FUNDSMITH SUSTAINABLE EQUITY F$4,323,289$6,405,340
GQG PARTNERS INT'L EQUITY FD L$4,670,014$5,272,238
INDIA ACORN FUND (CAYMAN) LTD$2,162,432$5,714,287
INDIA ACORN FUND (CAYMAN) LTD$140,214$369,155
INNOVATION ENDEAVORS IV LP$945,463$1,035,634
LIGHTHOUSE INDIA FUND III, LIM$1,628,333$2,607,602
LIGHTHOUSE INDIA FUND IV, LIMI$590,562$632,105
MGG SF EVERGREEN UNLEVERED FUN$5,820,759$5,717,398
NOAL SCSP (FKA NOVALPINA CPTL$1,860,174$1,110,984
NOVALIS LIFESCIENCES INVESTMEN$1,037,368$949,679
ORCHARD LIQUID CREDIT FUND - 1$3,154,550$2,508,580
THE OVERLOOK PARTNERS FUND L.P$3,243,299$3,738,733
THIRD POINT OFFSHORE FUND, LTD$1,909,510$3,544,858
THIRD POINT STRUCTURED CREDIT$5,500,000$6,774,370
WARBURG PINCUS GG XIV (E&P)-2,$41,076$46,127
WARBURG PINCUS GLOBAL GROWTH ($95,057$105,698
WARBURG PINCUS GLOBAL GROWTH X$525,927$772,113
WARBURG PINCUS GLOBAL GROWTH,$1,135,703$2,012,684
WARBURG PINCUS PRIVATE EQUITY$149,665$48,913
WARBURG PINCUS PRIVATE EQUITY$34,953$46,075
WARBURG PINCUS PRIVATE EQUITY$167
WARBURG PINCUS PRIVATE EQUITY$949,156$1,634,819
WARBURG PINCUS XII CALLISTO (C$515,209$1,921,831
WCM FOCUSED INTERNATIONAL OPPO$1,455,087$1,547,761
WF ASIAN SMALLER COMPANIES FUN$500,000$417,341
WF ASIAN SMALLER COMPANIES FUN$500,000$606,241
WF ASIAN SMALLER COMPANIES FUN$3,170,896$2,431,896
WHITEHAWK IV ONSHORE FUND, L.P$916,699$953,517
WP GG EUROPA (CAYMAN-B), L.P -$539,834$1,569,437
WP GG XIV CALLISTO (CAYMAN-A),$164,293$333,403
YORK CREDIT OPP UNIT TRUST - 1$46,064$72,605
YORK DISTRESSED ASSET FUND III$1,767,294$1,817,436
YORK DISTRESSED ASSET FUND IV$2,632,711$3,359,199
YORK EUROPEAN DISTRESSED CREDI$7,979$537,005

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryGeneral ConsultationsCategoryTxt
Legal Fees$2,460LegalFeesAmt
Disbursements Charitable Prps$2,460DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (37 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$98,684$98,684
Bank Charges$6,100$6,100
Foundation Dues & Memberships$830$830
Indemnification Insurance$2,250$2,250
K-1 Exp AIR U.S. LIFE FUND IV,$193,815$193,815
K-1 Exp BOND CAPITAL FUND, LP$31,954$31,954
K-1 Exp BOND II, L.P$51,095$51,095
K-1 Exp BOND III, L.P.$29,061$29,061
K-1 Exp COURAGE MUSIC PARTNERS$9,447$9,447
K-1 Exp COURAGE MUSIC ROYALTY$290,150$290,142
K-1 Exp DALTON INVESTMENTS TRU$82,617$82,617
K-1 Exp ECHO STREET GOODCO SEL$5$5
K-1 Exp FORESITE CAPITAL FUND$15,152$15,152
K-1 Exp FORESITE CAPITAL FUND$19,107$19,107
K-1 Exp FORESITE CAPITAL OPPOR$1,373$1,373
K-1 Exp FUNDSMITH EQUITY FUND,$34,816$34,816
K-1 Exp FUNDSMITH SUSTAINABLE$34,722$34,722
K-1 Exp GQG PARTNERS INT'L EQU$68,623$68,623
K-1 Exp INNOVATION ENDEAVORS I$36,814$36,814
K-1 Exp LIGHTHOUSE INDIA FUND$150,551$150,551
K-1 Exp LIGHTHOUSE INDIA FUND$35,193$35,193
K-1 Exp NEW GENERATION TURNAOU$1,106$1,106
K-1 Exp NOAL SCSP (FKA NOVALPI$109,642$109,642
K-1 Exp NOVALIS LIFESCIENCES I$34,061$34,061
K-1 Exp THE OVERLOOK PARTNERS$47,559$47,559
K-1 Exp WARBURG PINCUS GG XIV$331$331
K-1 Exp WARBURG PINCUS GLOBAL$580$580
K-1 Exp WARBURG PINCUS GLOBAL$35,730$35,728
K-1 Exp WARBURG PINCUS GLOBAL$32,265$32,259
K-1 Exp WARBURG PINCUS PRIVATE$152$152
K-1 Exp WARBURG PINCUS PRIVATE$82$82
K-1 Exp WARBURG PINCUS PRIVATE$4$4
K-1 Exp WARBURG PINCUS PRIVATE$23,542$23,535
K-1 Exp WCM FOCUSED INTERNATIO$8,937$7,955
Registered Agent Fee$135$135
State or Local Filing Fees$1,500$1,500
Website Hosting/Support$46$46

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (33 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
K-1 Inc/Loss AIR U.S. LIFE FUND IV, L.P$225$225
K-1 Inc/Loss BOND CAPITAL FUND, LP$1,067$1,067
K-1 Inc/Loss BOND II, L.P$2,177$2,177
K-1 Inc/Loss BOND III, L.P.$7$7
K-1 Inc/Loss COURAGE MUSIC ROYALTY FUND, L.P$267,876$267,876
K-1 Inc/Loss DALTON INVESTMENTS TRUST SERIES B$73,777$73,777
K-1 Inc/Loss ECHO STREET GOODCO SELECT II LP$15,679$15,679
K-1 Inc/Loss FORESITE CAPITAL FUND V, L.P$1,007$1,007
K-1 Inc/Loss FORESITE CAPITAL FUND VI, LP$148$148
K-1 Inc/Loss FORESITE CAPITAL OPPORTUNITY FUND V,$45$45
K-1 Inc/Loss FUNDSMITH EQUITY FUND, L.P$71,245$71,245
K-1 Inc/Loss FUNDSMITH SUSTAINABLE EQUITY FUND L.$47,453$47,453
K-1 Inc/Loss GQG PARTNERS INT'L EQUITY FD LLC$194,494$194,494
K-1 Inc/Loss INNOVATION ENDEAVORS IV LP$1,724$1,724
K-1 Inc/Loss LIGHTHOUSE INDIA FUND III, LIMITED$423$423
K-1 Inc/Loss LIGHTHOUSE INDIA FUND IV, LIMITED$892$892
K-1 Inc/Loss MGG SF EVERGREEN UNLEVERED FUND LP$302,737$302,737
K-1 Inc/Loss NEW GENERATION TURNAOUND FUND (DELAW$2,843$2,843
K-1 Inc/Loss NOAL SCSP (FKA NOVALPINA CPTL PTNS I$1,242$1,242
K-1 Inc/Loss NOVALIS LIFESCIENCES INVESTMENTS II,$3,322$3,322
K-1 Inc/Loss THE OVERLOOK PARTNERS FUND L.P$88,937$88,937
K-1 Inc/Loss WARBURG PINCUS GG XIV (E&P)-2, L.P$2,018$2,018
K-1 Inc/Loss WARBURG PINCUS GLOBAL GROWTH (E&P)-2$169$169
K-1 Inc/Loss WARBURG PINCUS GLOBAL GROWTH XIV, L.$7,627$7,627
K-1 Inc/Loss WARBURG PINCUS GLOBAL GROWTH, LP$52,110$52,110
K-1 Inc/Loss WARBURG PINCUS PRIVATE EQUITY (E&P)$2,171$2,171
K-1 Inc/Loss WARBURG PINCUS PRIVATE EQUITY (E&P)$2,040$2,040
K-1 Inc/Loss WARBURG PINCUS PRIVATE EQUITY XII (I$1$1
K-1 Inc/Loss WARBURG PINCUS PRIVATE EQUITY XII, L$1,778$1,778
K-1 Inc/Loss WCM FOCUSED INTERNATIONAL OPPORTUNIT$29,480$29,480
K-1 Inc/Loss WHITEHAWK IV ONSHORE FUND, L.P$49,510$49,510
Management Fee Rebate$7,335$7,335
PFIC INCOME$153,500$153,500

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescRETURNED GRANTDesc
Amt$1,000Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Investment Management Services$999,017$999,017
Philanthropic Consulting Srvcs$129,536$129,536

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2024$163,700
Foreign Tax Paid$4,321$4,321