SIDNEY E FRANK CHARITABLE FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: SIDNEY E FRANK CHARITABLE FOUNDATION (EIN 20-6383779)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-16
IRS object ID: 202533209349100768
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
Form 990-PF
Schedule B
Accounting Fees Schedule
Expenditure Responsibility Stmt
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-16T21:11:06-06:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	873231666	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	500 MAMARONECK AVENUE SUITE 301	AddressLine1Txt
City	HARRISON	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	105281633	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	206383779	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE SIDNEY E FRANK FOUNDATION	BusinessNameLine1Txt
Business Name Line2	C/O PKF O'CONNOR DAVIES	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	SIDN	BusinessNameControlTxt
Phone	2122862600	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	500 MAMARONECK AVENUE 301	AddressLine1Txt
City	HARRISON	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	105281633	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	PETER HALSTEAD	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	2122862600	PhoneNum
Signature	2025-11-16	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	THOMAS F BLANEY CPA CFE	PreparerPersonNm
PTIN	P00234022	PTIN
Phone	9143818900	PhoneNum
Preparation	2025-11-16	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$324,843,718	FMVAssetsEOYAmt
Method Of Accounting Other	Yes (X)	MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$1,291,227	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$3,472,538	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$4,910,004	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$29,558,061	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$149,980,064	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$30,250,656	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$0	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$10,232	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$34,321,826	TotalRevAndExpnssAmt
Total Net Invst Incm	$35,150,428	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$648,835	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$409,027	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$239,808	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$185,655	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$117,037	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$68,618	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$66,998	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$30,615	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$36,383	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$371,115	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$364,415	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,910,653	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,697,265	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$213,388	OtherProfFeesDsbrsChrtblAmt
Interest Net Invst Incm	$57,605	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$15,463	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$18,362	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$128,791	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,278,416	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$128,795	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$3,327,510	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$3,608,327	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,051,407	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$22,545,763	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$22,545,763	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$25,873,273	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$3,608,327	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$23,597,170	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$8,448,553	ExcessRevenueOverExpensesAmt
Net Investment Income	$31,542,101	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$7,567,392	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$8,265,222	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$8,265,222	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$35,416,232	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$34,745,963	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$34,745,963	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$18,568,871	CorporateStockBOYAmt
Corporate Stock EOY	$27,456,511	CorporateStockEOYAmt
Corporate Stock EOYFMV	$27,456,511	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$16,233,186	CorporateBondsBOYAmt
Corporate Bonds EOY	$13,687,261	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$13,687,261	CorporateBondsEOYFMVAmt
Other Investments BOY	$242,674,879	OtherInvestmentsBOYAmt
Other Investments EOY	$240,688,761	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$240,688,761	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$320,460,560	TotalAssetsBOYAmt
Total Assets EOY	$324,843,718	TotalAssetsEOYAmt
Total Assets EOYFMV	$324,843,718	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$315,430,822	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$319,480,102	NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY	$5,029,738	DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY	$5,363,616	DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY	$320,460,560	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$324,843,718	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$320,460,560	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$324,843,718	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$320,460,560	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$8,448,553	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$328,909,113	SubtotalAmt
Other Decreases	$4,065,395	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$324,843,718	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (73 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt	SoldSoldDt
PUBLICLY TRADED SECURITIES	P	$116,663,577	$112,250,590	$4,412,987	$4,412,987
AEOLUS PROPERTY CATASTROPHE KEYSTONE PF FUND, LP (MY17)	P	$487	$5,234	-$4,747	-$4,747	2022-02-01	2024-02-02
AEOLUS PROPERTY CATASTROPHE KEYSTONE PF FUND, LP (MY18)	P	$384	$432	-$48	-$48	2022-02-01	2024-02-02
ALTOR FUND III (NO. 2), L.P.	P	$9,828	$2,235	$7,593	$7,593	2016-12-31	2024-04-30
ALTOR FUND III (NO. 2), L.P.	P	$3,897	$863	$3,034	$3,034	2016-12-31	2024-06-24
ALTOR FUND III (NO. 2), L.P.	P	$3,646	$937	$2,709	$2,709	2016-12-31	2024-08-29
ALTOR FUND III (NO. 2), L.P.	P	$16,209	$3,573	$12,636	$12,636	2016-12-31	2024-10-15
BROOKSIDE CAYMAN, LTD.	P	$731		$731	$731	2016-12-31	2024-02-29
BROOKSIDE CAYMAN, LTD.	P	$84		$84	$84	2016-12-31	2024-04-29
D.E. SHAW OCULUS INTERNATIONAL FUND	P	$112,944	$45,554	$67,390	$67,390	2016-12-31	2024-02-06
D1 CAPITAL PARTNERS OFFSHORE, LP	P	$294,584	$205,621	$88,963	$88,963	2019-07-17	2024-01-31
D1 CAPITAL PARTNERS OFFSHORE, LP	P	$284,302	$192,545	$91,757	$91,757	2019-07-17	2024-04-30
D1 CAPITAL PARTNERS OFFSHORE, LP	P	$271,030	$181,492	$89,538	$89,538	2019-07-17	2024-07-30
D1 CAPITAL PARTNERS OFFSHORE, LP	P	$263,627	$171,675	$91,952	$91,952	2019-07-17	2024-10-30
ELLIOT INTERNATIONAL, LTD.	P	$4,867,723	$1,464,137	$3,403,586	$3,403,586	2016-12-31	2024-01-09
ELLIOT INTERNATIONAL, LTD.	P	$1,601,271	$463,180	$1,138,091	$1,138,091	2016-12-31	2024-07-05
EP LIFE SCIENCES, LTD.	P	$3,862,346	$2,133,157	$1,729,189	$1,729,189	2018-11-29	2024-01-05
GAOLING FEEDER, LTD.	P	$62,559	$3,774	$58,785	$58,785	2017-06-30	2024-02-07
GAOLING FEEDER, LTD.	P	$20,551	$1,178	$19,373	$19,373	2017-06-30	2024-08-27
GAOLING FEEDER, LTD.	P	$54,337	$3,064	$51,273	$51,273	2017-06-30	2024-12-13
GENERATION IM FUND PLC.	P	$1,250,000	$315,587	$934,413	$934,413	2017-06-30	2024-01-09
INSTITUTIONAL DISTRESSED OPPORTUNITIES FUND LTD.	P	$358,593	$233,353	$125,240	$125,240	2018-11-30	2024-01-12
INSTITUTIONAL DISTRESSED OPPORTUNITIES FUND LTD.	P	$175,248	$109,134	$66,114	$66,114	2018-11-30	2024-04-12
INSTITUTIONAL DISTRESSED OPPORTUNITIES FUND LTD.	P	$452,653	$274,787	$177,866	$177,866	2018-11-30	2024-07-12
INSTITUTIONAL DISTRESSED OPPORTUNITIES FUND LTD.	P	$175,390	$102,600	$72,790	$72,790	2018-11-30	2024-10-11
KING STREET CAPITAL, LTD.	P	$995		$995	$995	2017-01-01	2024-02-16
KING STREET CAPITAL, LTD.	P	$208		$208	$208	2017-01-01	2024-04-16
OCA OHA CREDIT FUND SEGREGATED PORTFOLIO	P	$93,612	$81,127	$12,485	$12,485	2017-08-01	2024-10-04
SCGE OFFSHORE FUND, LP	P	$585,459	$371,797	$213,662	$213,662	2019-07-01	2024-04-22
SCGE OFFSHORE FUND, LP	P	$607,807	$373,248	$234,559	$234,559	2019-07-01	2024-07-18
SCGE OFFSHORE FUND, LP	P	$610,901	$374,662	$236,239	$236,239	2019-07-01	2024-10-21
TCW DIRECT LENDING, LLC	P	$6,208	$3,195	$3,013	$3,013	2016-12-31	2024-03-15
TCW DIRECT LENDING, LLC	P	$9,933	$5,132	$4,801	$4,801	2016-12-31	2024-06-14
TCW DIRECT LENDING, LLC	P	$27,316	$17,770	$9,546	$9,546	2016-12-31	2024-12-20
VARDE INVESTMENT PARTNERS (OFFSHORE), LTD.	P	$23,100		$23,100	$23,100	2021-08-01	2024-02-02
VARDE INVESTMENT PARTNERS (OFFSHORE), LTD.	P	$36,200		$36,200	$36,200	2021-08-01	2024-02-02
VARDE INVESTMENT PARTNERS (OFFSHORE), LTD.	P	$34,400		$34,400	$34,400	2021-08-01	2024-04-26
VARDE INVESTMENT PARTNERS (OFFSHORE), LTD.	P	$41,100		$41,100	$41,100	2021-08-01	2024-04-26
VARDE INVESTMENT PARTNERS (OFFSHORE), LTD.	P	$15,100		$15,100	$15,100	2021-08-01	2024-07-30
VARDE INVESTMENT PARTNERS (OFFSHORE), LTD.	P	$27,800		$27,800	$27,800	2021-08-01	2024-07-30
VARDE INVESTMENT PARTNERS (OFFSHORE), LTD.	P	$33,000		$33,000	$33,000	2021-08-01	2024-10-30
VARDE INVESTMENT PARTNERS (OFFSHORE), LTD.	P	$28,100		$28,100	$28,100	2021-08-01	2024-10-30
VIKING GLOBAL EQUITIES III, LTD.	P	$13,540,044	$3,635,908	$9,904,136	$9,904,136	2021-08-01	2024-07-09
BAIN CAPITAL EUROPE FUND III, LP K-1	P			-$220	-$220
CVC EUROPEAN EQUITY PARTNERS V (C), L.P K-1	P			$24,528	$24,528
FARALLON CAP. INSTITUTIONAL PARTNERS LP K-1	P			-$1	-$1
EP SCF LP K-1	P			$9,653	$9,653
H.I.G MIDDLE MARKET LBO FUND II, LP K-1	P			$521,135	$521,135
H.I.G. BAYSIDE II AIV, LP (SERIES C) K-1	P			-$32	-$32
ALTOR FUND IV (NO. 1) AB K-1	P			$58,919	$58,919
EP TFF LP K-1	P			-$29,910	-$29,910
KHOSLA VENTURES III, LP K-1	P			-$4,097	-$4,097
EP AHF LP K-1	P			$84,911	$84,911
LEGACY VENTURE V (QP), LLC K-1	P			$56,274	$56,274
LEGACY VENTURE VIII, LLC K-1	P			$245,432	$245,432
TRF III SELLING PARTNERSHIP LP K-1	P			$97,342	$97,342
GLP CAPITAL PARTNERS IV-A LP K-1	P			$4,755	$4,755
TPG ENDOWMENT FUND VI, L.P. K-1	P			-$152,493	-$152,493
OCA CMTG LLC K-1	P			$3,565	$3,565
H.I.G BAYSIDE DEBT & LBO FUND II, LP K-1	P			$451	$451
H.I.G. MIDDLE MARKET III AIV III, L.P. K-1	P			$125,335	$125,335
H.I.G. CAPITAL PARTNERS VI, LP K-1	P			-$10,593	-$10,593
IMPILO AB K-1	P			$1,884,349	$1,884,349
LEGACY VENURE IX LLC K-1	P			$25,681	$25,681
OCA SILVER LAKE V TE LLC K-1	P			$146,699	$146,699
OCA TBP VI LLC K-1	P			$95,686	$95,686
PROVIDENCE STRATEGIC GROWTH III-A, LP K-1	P			-$354,644	-$354,644
ALTOR FUND V (NO.1) AB K-1	P			$203,284	$203,284
ODYSSEY INVESTMENT PARTNERS FD V LP K-1	P			$104,584	$104,584
H.I.G. MIDDLE MARKET LBO FUND III, LP K-1	P			$74,913	$74,913
ODYSSEY INVESTMENT PARTNERS FD VI-A LP K-1	P			$78,535	$78,535
LEGACY VENTURE XI LLC K-1	P			$4,092	$4,092
CAPITAL GAINS DIVIDENDS	P	$3,452,780		$3,452,780	$3,452,780

Field	Value	IRS element (for citing)
Capital Gain Net Income	$30,250,656	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$438,435	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$438,435	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$438,435	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$349,893	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$349,893	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$2,602	EsPenaltyAmt
Tax Due	$91,144	TaxDueAmt

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	Yes (1)	OwnControlledEntityInd
Donor Advised Fund	Yes (1)	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	HTTPS://SIDNEYEFRANKFOUNDATION.ORG/	WebsiteAddressTxt
Individual With Books	PKF O'CONNOR DAVIES	IndividualWithBooksNm
Phone	2122862600	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	500 MAMARONECK AVENUE SUITE 301	AddressLine1Txt
City	HARRISON	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	105281633	ZIPCd

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	Yes (1)	BusinessHoldingsInd
Excess Business Holdings	0	ExcessBusinessHoldingsInd
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	0	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 (4 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
CATHY F HALSTEAD
C/O PKFOD 500 MAMARONECK AVE STE	301	HARRISON	NY	105281633	TRUSTEE	8.00	$0	$0	$0
PETER A HALSTEAD
C/O PKFOD 500 MAMARONECK AVE STE	301	HARRISON	NY	105281633	TRUSTEE	8.00	$0	$0	$0
HAROLD R LOGAN JR STATEMENT 15
C/O 1700 BROADWAY SUITE 2020		DENVER	CO	802901700	SPECIAL TRUSTEE	1.00	$0	$0	$0
ANN M LOGAN STATEMENT 15
C/O 1700 BROADWAY SUITE 2020		DENVER	CO	802901700	SPECIAL TRUSTEE	1.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
AMY C FISCH
C/O PKFOD 500 MAMAR AVE STE 301	HARRISON	NY	105281633	CHIEF INVESTMENT OFF	40.00	$372,761	$23,000	$0
AMY L HOLMES
C/O PKFOD 500 MAMAR AVE STE 301	HARRISON	NY	105281633	PROGRAM OFFICER	40.00	$239,808	$23,000	$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
OFFIT CAPITAL ADVISORS LLC
485 LEXINGTON AVENUE 24TH FLOOR	NEW YORK	NY	100172640	INVESTMENT MGT.	$727,329
EHRENKRANZ PARTNERS LP
375 PARK AVENUE	NEW YORK	NY	101520067	INVESTMENT MGT.	$624,956
PKF O'CONNOR DAVIES
500 MAMARONECK AVENUE SUITE 301	HARRISON	NY	105281633	ACCT., TAX & ADM.	$556,672
BANK OF AMERICA
100 NORTH TRYON STREET	CHARLOTTE	NC	282022135	INVESTMENT MGT.	$149,176
ROCKEFELLER CAPITAL MANAGEMENT
45 ROCKEFELLER PLAZA	NEW YORK	NY	101110227	INVESTMENT MGT.	$89,312

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	$116,469,473	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$19,353,881	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$188,798,063	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$324,621,417	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$324,621,417	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$4,869,321	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$319,752,096	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$15,987,605	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$15,987,605	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$438,435	TaxBasedOnInvestmentIncomeAmt
Total Tax	$438,435	TotalTaxAmt
Distributable Before Adj	$15,549,170	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$15,549,170	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$15,549,170	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$23,597,170	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$23,597,170	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$15,549,170	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$22,073	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3	$184,772	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$1,521,979	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$7,442,176	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$9,171,000	TotalExcessDistributionCyovAmt
Qualifying Distributions	$23,597,170	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$15,549,170	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$8,048,000	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$17,219,000	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	$22,073	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$17,196,927	ExcessDistriCyovToNextYrAmt
Excess From Year3	$184,772	ExcessFromYear3Amt
Excess From Year2	$1,521,979	ExcessFromYear2Amt
Excess From Year1	$7,442,176	ExcessFromYear1Amt
Excess From Current Year	$8,048,000	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (161 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt	Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd
ABSAROKEE BEARTOOTH WILDERNESS FOUNDATION
PO BOX 392	RED LODGE	MT	59068	N/A	PC	TO PROVIDE GENERAL OPERATING SUPPORT	$3,500
ACADEMY OF AMERICAN POETS INCORPORATED
75 MAIDEN LANE SUITE 901	NEW YORK	NY	10038	N/A	PC	TO SUPPORT POEM-A-DAY	$20,000
ACADEMY OF AMERICAN POETS INCORPORATED
75 MAIDEN LANE SUITE 901	NEW YORK	NY	10038	N/A	PC	TO SUPPORT POEM-A-DAY	$8,816
ADRIAN BRINKERHOFF POETRY FOUNDATION
C/O PKFOD 500 MAMARONECK AVENUE	HARRISON	NY	10528	N/A	POF	TO PROVIDE GENERAL OPERATING SUPPORT	$250,000	SUITE 301
ADRIAN BRINKERHOFF POETRY FOUNDATION
C/O PKFOD 500 MAMARONECK AVENUE	HARRISON	NY	10528	N/A	POF	TO PROVIDE GENERAL OPERATING SUPPORT	$250,000	SUITE 301
ADRIAN BRINKERHOFF POETRY FOUNDATION
C/O PKFOD 500 MAMARONECK AVENUE	HARRISON	NY	10528	N/A	POF	TO PROVIDE GENERAL OPERATING SUPPORT	$250,000	SUITE 301
ALBERTA BLAIR THEATRE
2801 3RD AVENUE N	BILLINGS	MT	59101	N/A	PC	TO CONTRIBUTE TO PURCHASE OF NEW PIANO	$10,000
AMERICAN FRIENDS OF THE LONDON ACADEMY OF MUSIC AND DRAMATIC ART
520 8TH AVENUE LOBBY 3	NEW YORK	NY	10018	N/A	PC	TO SUPPORT THE STUDENT POETRY COMPETITION AND PETRY INSTRUCTION	$6,330
AN CLAIDHEAMH SOLUIS DBA IRISH ARTS CENTER
553 W 51ST STREET	NEW YORK	NY	10019	N/A	PC	TO SUPPORT LITERARY PROGRAMS AND TWO POETRY FILMS	$51,000
ARCHIVE OF CONTEMPORARY MUSIC
54 WHITE STREET	NEW YORK	NY	10007	N/A	PC	FOR GENERAL OPERATING SUPPORT	$15,000
ARIZONA STATE UNIVERSITY FOUNDATION
PO BOX 2260	TEMPE	AZ	85280	N/A	PC	TO SUPPORT THE POETRY IN AMERICA HIGH SCHOOLS ONLINE PROGRAM	$10,000
BEARTOOTH BILLINGS CLINIC FOUNDATION
PO BOX 1290	RED LODGE	MT	59068	N/A	PC	TO SUPPORT WRITERS MOSAIC FILM SERIES	$5,000
BERKELEY PUBLIC SCHOOLS FUND
PO BOX 2066	BERKELEY	CA	94702	N/A	PC	FOR GENERAL OPERATING SUPPORT	$7,000
BERKWOOD HEDGE SCHOOL
1810 BANCROFT WAY	BERKELEY	CA	94703	N/A	PC	FOR GENERAL OPERATING SUPPORT	$10,000
BERKWOOD HEDGE SCHOOLS
1809 BANCROFT WAY	BERKELEY	CA	94703	N/A	PC	FOR GENERAL OPERATING SUPPORT	$5,000
BETH ISRAEL DEACONESS MEDICAL CENTER
330 BROOKLINE AVENUE	BOSTON	MA	02215	N/A	PC	TO SUPPORT NUTRITIONAL CARE AT CELIAC CNETER	$20,000
BEYOND 12
1625 CLAY STREET	OAKLAND	CA	94612	N/A	PC	FOR GENERAL OPERATING SUPPORT	$25,000
BILLINGS SYMPHONY SOCIETY
2721 2ND AVENUE NORTH SUITE 350	BILLINGS	MT	59101	N/A	PC	TO SUPPORT EXPLORE MSUIC PROGRAM	$25,000
BIRD CONSERVANCY OF THE ROCKIES
14500 LARK BUNTING LANE	BRIGHTON	CO	80603	N/A	PC	FOR GENERAL OPERATING SUPPORT	$25,000
BOYS & GIRLS CLUB OF RED LODGE
PO BOX 11	RED LODGE	MT	59068	N/A	PC	TO PROVIDE GENERAL OPERATING SUPPORT	$20,000
BOYS & GIRLS CLUBS OF SILICON VALLEY
518 VALLEY WAY	MILPITAS	CA	95035	N/A	PC	TO SUPPORT GILROY AND HOLLISTER PROGRAMS	$50,000
BOZEMAN ACTORS THEATRE
1627 W MAIN STREET 356	BOZEMAN	MT	59715	N/A	PC	TO SUPPORT SHAKESPEARE PERFORMANCES AT TIPPET RISE ART CENTER	$11,300
BOZEMAN SYMPHONY SOCIETY
1001 WEST OAK STREET SUITE 110	BOZEMAN	MT	59715	N/A	PC	FOR GENERAL OPERATING SUPPORT IN MUSIC EDUCATION	$5,000
BRAVO COLORADO AT VAIL-BEAVER CREEK
2271 N FRONTAGE ROAD W SUITE C	VAIL	CO	81657	N/A	PC	TO SUPPORT AUDIO AND VIDEO RECORDING PROJECTS	$15,000
BROWN UNIVERSITY
PO BOX 1925	PROVIDENCE	RI	02912	N/A	PC	BROWNCONNECT AND FINANCIAL AID	$1,000,000
BROWN UNIVERSITY
PO BOX 1925	PROVIDENCE	RI	02912	N/A	PC	TO PROVIED SUPPORT FOR STUDENT EMERGENCY FUND AND ANNUAL FUND	$50,000
CALIFORNIA SCOTTISH RITE FOUNDATION
2100 NORTH BROADWAY 350	SANTA ANA	CA	92706	N/A	PC	FOR GENERAL OPERATING SUPPORT FOR THE SANTA BARBARA RITE CARE LANGUAGE CENTER	$25,000
CARBON COUNTY ARTS GUILD
PO BOX 585	RED LODGE	MT	59068	N/A	PC	TO SUPPORT ART EDUCATION PROGRAMS	$20,000
CLAYTON EARLY LEARNING
3801 E MARTIN LUTHER KING JR BLVD	DENVER	CO	80205	N/A	PC	FOR GENERAL SUPPORT	$10,000
CLEO PARER ROBINSON DANCE
119 PARK AVENUE W	DENVER	CO	80205	N/A	PC	TO SUPPORT THE CAPITAL CAMPAIGN	$25,000
CLIMATE AND CLEAN ENERGY EQUITY FUND
C/O OPEN GOV HUB 1100 13TH STREET	WASHINGTON DC	DC	20005	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$30,000	NW SUITE 800
COLBY COLLEGE
4130 MAYFLOWER HI	WATERVILLE	ME	04901	N/A	PC	TO SUPPORT STUDENT FILM/DANCE PROJECT THAT WILL BE CREATED AT TIPPET RISE	$7,185
COLBY COLLEGE
4130 MAYFLOWER HI	WATERVILLE	ME	04901	N/A	PC	FOR STUDENT/FACULTY RESIDENCIES AT TIPPET RISE	$20,000
COLORADO STATE UNIVERSITY FOUNDATION
PO BOX 1870	FORT COLINS	CO	80522	N/A	PC	TO SUPPORT FLINT ANIMAL CANCER CENTER	$3,500
COLUMBIA UNIVERSITY
615 W 131ST STREET	NEW YORK	NY	10027	N/A	PC	FOR NUTRITIONAL CARE AT THE CELIAC CENTER	$70,000
COMMONWEAL
PO BOX 316	BOLINAS	CA	94924	N/A	PC	FOR SAFETYNEST SCIENCE PROGRAM	$7,000
CONNECTICUT COLLEGE
270 MOHEGAN AVENUE	NEW LONDON	CT	06320	N/A	PC	TO SUPPORT THE JOSEPHINE FRANK KANRICH FUND	$50,000
COUNCIL FOR NATIVE HAWAII
911270 KINOIKI STREET BLDG 1	KAPOLEI	HI	96707	N/A	PC	TO SUPPORT KALAHIKI ENERGY SOVEREIGN HOMES INITIATIVE	$25,000
CRESCENT ARTS CENTRE
				N/A	PC	TO SUPPORT BELFAST BOOK FESTIVAL, CO-PRODUCED FILMS, AND A RESIDENCY BY POET MARIE HOWIE	$6,943		2-4 UNIVERSITY RD	BELFAST	UK	BT7 1NH
DENVER ART MUSEUM
100 W 14TH AVENUE PKWY	DENVER	CO	80204	N/A	PC	TO SUPPORT EARLY CHILDHOOD PROGRAMS	$20,000
DENVER MUSEUM OF NATURE & SCIENCE
2001 N COLORADO BLVD	DENVER	CO	80205	N/A	PC	TO SUPPORT INSTITUTE OF SCIENCE & POLICY	$25,000
DENVER PUBLIC LIBRARY FRIENDS FOUNDATION
10 W 14TH AVENUE PKWY	DENVER	CO	80204	N/A	PC	TO SUPPORT EARLY CHILDHOOD PROGRAMS	$10,000
DETROIT HISTORICAL SOCIETY
5401 WOODWARD AVENUE	DETROIT	MI	48202	N/A	PC	FOR GENERAL OPERATING SUPPORT	$10,000
DETROIT INSTITUTE OF THE ARTS
5200 WOODWARD AVENUE	DETROIT	MI	48202	N/A	PC	FOR GENERAL OPERATING SUPPORT	$40,000
DOCTORS WITHOUT BORDERS USA INC
40 RECTOR STREET 16TH FLOOR	NEW YORK	NY	10006	N/A	PC	FOR UKRAINE RELIEF	$5,000
DOCTORS WITHOUT BORDERS USA INC
40 RECTOR STREET 16TH FLOOR	NEW YORK	NY	10006	N/A	PC	FOR GENERAL SUPPORT	$25,000
DRUID PERFORMING ARTS
				N/A	PC	TO SUPPORT COMMUNITY AND EDUCATION PROGRAMS	$20,000		FLOOD STREET	GLALWAY	EI	H91 PWX5
EAST BAY PERFORMING ARTS DBA OAKLAND SYMPHONY
1440 BROADWAY SUITE 405	OAKLAND	CA	94612	N/A	PC	MUSE MUSIC EDUCATION PROGRAM	$15,000
ECUMENICAL HUNGER PROGRAM
2411 PULGAS AVENUE	EAST PALO ALTO	CA	94303	N/A	PC	FOR GENERAL OPERATING SUPPORT	$3,500
EDUCATE 78 DBA LEAD LIBERATED
484 LAKE PARK AVENUE 278	OAKLANC	CA	94610	N/A	PC	TO SUPPORT ANTIRACIST COLLECTIVE	$20,000
EDUCATION FOUNDATION OF EAGLE COUNTY
1121 MILLER RANCH ROAD	EDWARDS	CO	81632	N/A	PC	TO SUPPORT THE EDWARDS ELEMENTARY 4TH GRADE MONUMNENT TRIP	$25,000
EDUCATION FOUNDATION OF EAGLE COUNTY
1121 MILLER RANCH ROAD	EDWARDS	CO	81632	N/A	PC	TO SUPPORT THE EDWARDS ELEMENTARY 4TH GRADE MONUMNENT TRIP	$25,000
EQUALITY NOW
PO BOX 7160	NEW YORK	NY	10008	N/A	PC	FOR GENERAL SUPPORT	$10,000
FEEDING AMERICA
161 NORTH CLARK STREET SUITE 700	CHICAGO	IL	60601	N/A	PC	FOR GENERAL OPERATING SUPPORT	$3,600
GLYNDEBOURNE PRODUCTIONS LIMITED
				N/A	NC	TO SUPPORT SCHOOLS MUSIC EDUCATION PROGRAM	$20,000		GLYNDEBOURNE LEWES	EAST SUSSEX	UK	BN8 5UU
GROUND GAME FUND
4107 MEDICAL PKWY 212	AUSTIN	TX	78722	N/A	PC	TO SUPPORT THE FOCUS FOR DEMOCRACY PROGRAM	$50,000
INDIGENOUS ENVIRONMENTAL NETWORK
PO BOX 485	BEMIDJI	MN	56619	N/A	PC	FOR GENERAL OPERATING SUPPORT	$40,000
INSTITUTE FOR FREEDOMS
2354 WINDSOR AVENUE	ALTADENA	CA	91001	N/A	PC	FOR FREEDOMES BILLBOARD CAMPAIGN	$10,000
IRANIAN SCHOLARSHIP FOUNDATION
PO BOX 3220204	LOS GATOS	CA	95032	N/A	PC	FOR GENERAL OPERATING SUPPORT	$9,400
JAMES JOYCE CULTURAL CENTRE
				N/A	PC	TO SUPPORT SERIES OF POETRY FILMS	$17,705		35 NORTH GREAT STREET	DUBLIN	EI	D01 WK44
KIDS EMPOWERED BY YOUR SUPPORT
PO BOX 532	NEW CANAAN	CT	06840	N/A	PC	FOR GENERAL OPERATING SUPPORT	$15,000
KUA'AINA ULU'AUAMO (KUA)
KEY PROJECT 47-200 WAIHEE ROAD	KANEOHE	HI	96744	N/A	PC	FOR GENERAL OPERATING SUPPORT	$30,000
LIFESPAN LOCAL
4407 MORRISON ROAD	DENVER	CO	80219	N/A	PC	FOR GENERAL OPERATING SUPPORT	$10,000
MARINE CORPS SCHOLARSHIP FOUNDATION
121 SOUTH SAINT ASAPH STREET	ALEXANDRIA	VA	22314	N/A	PC	FOR GENERAL OPERATING SUPPORT	$3,000
MARLBORO SCHOOL OF MUSIC
1528 WALNUT STREET SUITE 301	PHILADELPHIA	PA	19102	N/A	PC	TO SUPPORT MARLBORO SCHOOL'S MUSIC ANNUAL FUND	$25,000
METROPOLITAN STATE UNIVERSITY OF DENVER FOUNDATION
PO BOX 173362	DENVER	CO	80217	N/A	PC	TO SUPPORT ANNA JO GARCIA HAYNES ENDOWED FUND	$10,000
MINNESOTA PUBLIC RADIO
KLING MEDIA CENTER	ST PAUL	MN	55101	N/A	PC	TO SUPPORT PERFORMANCE TODAY FESTIVAL COVERAGE	$25,000
MONGABAY
1259 EL CAMINO REAL 150	MENLO PARK	CA	94025	N/A	PC	FOR GENERAL OPERATING SUPPORT	$5,000
MONTANA STATE UNIVERISTY
PO BOX 172750	BOZEMAN	MT	59717	N/A	PC	TO SUPPORT MONTANA SHAKESPEARE IN THE PARK AND HONORS COLLEGE	$50,000
MONTANA YOUTH SYMPHONY
1116 S TRACY AVENUE	BOZEMAN	MT	59715	N/A	PC	FOR GENERAL OPERATING SUPPORT	$25,000
MORGAN STANLEY SMITH BARNEY
1585 BORADWAY	NEW YORK	NY	10036	N/A	PC	FOR GENERAL SUPPORT	$10,000
MOUNTAIN BLUEBELLS
PO BOX 1065	RED LODGE	MT	59068	N/A	PC	TO ENHANCE STAFF SALARIES	$25,000
MUSIC ASSOCIATES OF ASPEN
225 MUSIC SCHOOL ROAD	ASPEN	CO	81611	N/A	PC	TO SUPPORT RECORDING EQUIPMENT AND LIVESTREAMING FOR ASPEN MUSIC FESTIVAL	$15,000
NATURAL RESOURCES DEFENSE COUNCIL INC
40 WEST 20TH STREET	NEW YORK	NY	10011	N/A	PC	FOR GENERAL OPERATING SUPPORT	$4,000
NATURESERVE
2550 SOUTH CLARK STREET 930	ARLINGTON	VA	22202	N/A	PC	FOR GENERAL OPERATING SUPPORT	$20,000
NEW LEADERS
30 WEST 26TH STREET 2ND FLOOR	NEW YORK	NY	10010	N/A	PC	FOR GENERAL OPERATING SUPPORT FOR NEW LEADERS-BAY AREA	$25,000
NYE COMMUNITY FOUNDATION
PO BOX 528	NYE	MT	59061	N/A	PC	FOR GENERAL OPERATING SUPPORT	$3,500
NYE FIRE ASSOCIATION
PO BOX 491	NYE	MT	59061	N/A	PC	FOR DRONE PURCHASES	$2,000
OCEAN CONSERVANCY
1300 19TH STREET NW 8TH FLOOR	WASHINGTON	DC	20036	N/A	PC	FOR GENERAL OPERATING SUPPORT	$40,000
OCEAN DISCOVERY INSTITUTE
4255 THORN STREET	SAN DIEGO	CA	92105	N/A	PC	FOR GENERAL OPERATING SUPPORT	$50,000
OPERA COLORADO
4121 S NAVAJO STREET SUITE 100	ENGLEWOOD	CO	80110	N/A	PC	FOR GENERAL OPERATING SUPPORT	$20,000
OUTDOOR AFRO
2323 BROADWAY	OAKLAND	CA	94612	N/A	PC	FOR GENERAL OPERATING SUPPORT	$8,000
OUTDOOR AFRO
2323 BROADWAY	OAKLAND	CA	94612	N/A	PC	FOR GENERAL OPERATING SUPPORT	$30,000
PENNSYLVANIA STATE UNIVERSITY PHILANTHROPIC FUND
408 OLD MAIN	UNIVERSITY PARK	PA	16802	N/A	PC	TO SUPPORT PLANTVILLAGE	$10,000
PIE RANCH
PO BOX 363	PESCADERO	CA	94060	N/A	PC	FOR GENERAL OPERATING SUPPORT	$5,000
PLANNED PARENTHOOD FEDERATION OF AMERICA
123 WILLIAM STREET 10TH FLOOR	NEW YORK	NY	10038	N/A	PC	FOR GENERAL OPERATING SUPPORT	$5,000
PLAYWORKS EDUCATION
1423 BROADWAY PMB 161	OAKLAND	CA	94612	N/A	PC	TO SUPPORT OAKLAND AND EAST BAY PROGRAMS	$25,000
PLAYWRIGHTS PROJECT
3675 RUFFIN ROAD SUITE 330	SAN DIEGO	CA	92123	N/A	PC	FOR GENERAL OPERATING SUPPORT	$15,000
POETRY IRELAND
				N/A	NC	TO SUPPORT THE AMERICAN POETRY LIBRARY AND POET IN RESIDENCE PROGRAM	$25,000		11 PARNELL SQUARE EAST	DUBLIN	EI	D01 ND60
POSSIBILITY LABS
1410 FRANKLIN STREET 135	SAN FRANCISCO	CA	94109	N/A	PC	TO SUPPORT JUST ECONOMY INSTITUTE	$25,000
REACH OUT AND READ COLORADO
1355 S COLORADO BLVD	DENVER	CO	80222	N/A	PC	TO SUPPORT BOOK PURCHASES	$25,000
RED LODGE AREA COMMUNITY FOUNDATION
214 WEST 13TH STREET PO BOX 1871	RED LODGE	MT	59068	N/A	PC	TO SUPPORT GENERAL OPERATIONS AND THE ROOSEVELT CENTER	$15,000
RED LODGE MUSIC FESTIVAL
1014 HARVARD AVENUE	BILLINGS	MT	59108	N/A	PC	FOR SCHOLARSHIP SUPPOERT	$5,100
REDLINE
2350 ARAPAHOE STREET	DENVER	CO	80205	N/A	PC	TO SUPPORT COMMUNITY STUDIO	$10,000
ROCKEFELLER PHILANTHROPY ADVISORS
6 WEST 48TH STREET 10TH FLOOR	NEW YORK	NY	10036	N/A	PC	TO SUPPORT FULCRUM PROGRAM	$75,000
ROCKEFELLER PHILANTHROPY ADVISORS
6 WEST 48TH STREET 10TH FLOOR	NEW YORK	NY	10036	N/A	PC	FOR GENERAL OPERARTING SUPPORT	$3,000
ROOTS FAMILY CENTER
1716 W MAIN STREET SUITE 8D	BOZEMAN	MT	59715	N/A	PC	FOR GENERAL OPERATING SUPPORT	$10,000
ROYAL ACADEMY OF DRAMATIC ART
				N/A	NC	TO SUPPORT POETRY WEEK FOR ACTING STUDENTS	$5,421		6264 GOWER STREET	LONDON	UK	WCIE 6ED
ROYAL LITERARY FUND
				N/A	PC	TO SUPPORT POETRY FILMS	$35,573		3 JOHNSONS COURT STREET FLEET	LONDON	UK	EC4A 3EA
SAN DIEGO YOUTH SYMPHONY AND CONSERVATORY
1650 EL PRADO 207A	SAN DIEGO	CA	92101	N/A	PC	TO SUPPORT PRIVATE LESSONS FOR COMMUNITY STUDENTS PROGRAM	$15,000
SIDNEY FRANK FUND (CHARLES SCHWAB DAF)
C/O PKFOD 500 MAMARONECK AVENUE	HARRISON	NY	10528	N/A	PC	TO CREATE THE SIDNEY FRANK FUND	$50,000	SUITE 301
SMITHSONIAN INSTITUTION
1000 JEFFERSON DRIVE SW	WASHINGTON	DC	20560	N/A	PC	FOR THE HIRSHHORN MUSEUM SCULPTURE GARDEN RENOVATION	$50,000
SMITHSONIAN INSTITUTION
1000 JEFFERSON DRIVE SW	WASHINGTON	DC	20560	N/A	PC	TO SUPPORT HIRSHHOM MUSEUM GALA	$100,000
SMITHSONIAN INSTITUTION
PO BOX 37012	WASHINGTON DC	DC	20013	N/A	PC	TO SUPPORT CONSERVATION BIOLOGY INSTITUTE	$4,000
SOCRATES SCULPTURE PARK
PO BOX 6259 32-01 VERNON BLVD	LONG ISLAND CITY	NY	11106	N/A	PC	FOR GENERAL OPERATING SUPPORT	$15,000
SOMETHING GOOD IN THE WORLD
624 CROTON AVENUE	CORTLANDT MANOR	NY	10567	N/A	PC	FOR GENERAL OPERATING SUPPORT	$5,000
STANFORD UNIVERSITY
326 GALVES ST DEVELOPMENT SERVICES	STANFORD	CA	94305	N/A	PC	TO SUPPORT UNDER ONE UMBRELLA FOR STANFORD MEDICAL CENTER	$25,000
STILLWATER VALLEY WATERSHED COUNCIL
303 ROSEBUD ROAD	FISHTAIL	MT	59028	N/A	PC	FOR GENERAL OPERATING SUPPORT	$2,000
STINSON BEACH VOLUNTEER FIREFIGHTERS
PO BOX 308	STINSON BEACH	CA	94970	N/A	PC	FOR GENERAL OPERATING SUPPORT	$5,000
STORM KING ART CENTER
1 MUSEUM ROAD	NEW WINDSOR	NY	12553	N/A	PC	TO SUPPORT STORM KING'S CAPITAL CAMPAIGN AND IN HONOR OF MARK DI SUVERO	$320,000
STORM KING ART CENTER
1 MUSEUM ROAD	NEW WINDSOR	NY	12553	N/A	PC	TO SUPPORT A SUMMER NIGHT PROJECT	$2,500
STORM KING ART CENTER
1 MUSEUM ROAD	NEW WINDSOR	NY	12553	N/A	PC	TO SUPPORT 2024 GALA	$60,000
STORM KING ART CENTER
1 MUSEUM ROAD	NEW WINDSOR	NY	12553	N/A	PC	TO SUPPORT 2024 GALA	$25,000
STORM KING ART CENTER
1 MUSEUM ROAD	NEW WINDSOR	NY	12553	N/A	PC	TO SUPPORT LEARNING AND ENGAGEMENT PROGRAMS	$25,000
THE AUTHORS GUILD FOUNDATION
31 E 32ND STREET RM 901	NEW YORK	NY	10016	N/A	PC	TO SUPPORT PUBLIC PROGRAMS, READINGS, AND PERFORMANCES OF POETRY	$30,000
THE CHAMBER MUSIC SOCIETY
PO BOX 1506	BOZEMAN	MT	59771	N/A	PC	TO SUPPORT DIGITAL MEDIA INITIATIVES	$15,000
THE COLBURN SCHOOL
200 SOUTH GRAND AVENUE	LOS ANGELES	CA	90012	N/A	PC	TO SUPPORT AMPLIFY PROGRAMS	$50,000
THE COLBURN SCHOOL
200 SOUTH GRAND AVENUE	LOS ANGELES	CA	90012	N/A	PC	FOR GENERAL OPERATING SUPPORT	$250,000
THE FLOW
2305 CANYON DRIVE	LOS ANGELES	CA	90068	N/A	PC	FOR GENERAL OPERATING SUPPORT	$10,000
THE FLOW
2305 CANYON DRIVE	LOS ANGELES	CA	90068	N/A	PC	FOR GENERAL OPERATING SUPPORT	$7,000
THE NATURE CONSERVANCY
923 NUUANU AVENUE	HONOLULU	HI	96817	N/A	PC	TO SUPPORT HE'EIA REVITALIZATION PROJECT	$30,000
THE TRUST FOR PUBLIC LAND
1164 BISHOP STREET	HONOLULU	HI	96813	N/A	PC	FOR GENERAL OPERATING SUPPORT	$30,000
THE WIGMORE HALL TRUST
				N/A	PC	FOR GENERAL OPERATING SUPPORT	$20,000		36 WIGMORE STREET	LONDON	UK	W1U 2BP
TIPPET RISE FOUNDATION
C/O PKFOD 500 MAMARONECK AVENUE	HARRISON	NY	10528	N/A	POF	FOR GENERAL OPERATING SUPPORT	$1,000,000	SUITE 301
TIPPET RISE FOUNDATION
C/O PKFOD 500 MAMARONECK AVENUE	HARRISON	NY	10528	N/A	POF	FOR GENERAL OPERATING SUPPORT	$2,000,000	SUITE 301
TIPPET RISE FOUNDATION
C/O PKFOD 500 MAMARONECK AVENUE	HARRISON	NY	10528	N/A	POF	FOR GENERAL OPERATING SUPPORT	$1,500,000	SUITE 301
TIPPET RISE FOUNDATION
C/O PKFOD 500 MAMARONECK AVENUE	HARRISON	NY	10528	N/A	POF	FOR GENERAL OPERATING SUPPORT	$1,500,000	SUITE 301
TIPPET RISE FOUNDATION
C/O PKFOD 500 MAMARONECK AVENUE	HARRISON	NY	10528	N/A	POF	FOR GENERAL OPERATING SUPPORT	$500,000	SUITE 301
TIPPET RISE FOUNDATION
C/O PKFOD 500 MAMARONECK AVENUE	HARRISON	NY	10528	N/A	POF	FOR GENERAL OPERATING SUPPORT	$500,000	SUITE 301
TIPPET RISE FOUNDATION
C/O PKFOD 500 MAMARONECK AVENUE	HARRISON	NY	10528	N/A	POF	FOR GENERAL OPERATING SUPPORT	$1,000,000	SUITE 301
TIPPET RISE FOUNDATION
C/O PKFOD 500 MAMARONECK AVENUE	HARRISON	NY	10528	N/A	POF	FOR GENERAL OPERATING SUPPORT	$1,000,000	SUITE 301
TIPPET RISE FOUNDATION
C/O PKFOD 500 MAMARONECK AVENUE	HARRISON	NY	10528	N/A	POF	FOR GENERAL OPERATING SUPPORT	$750,000	SUITE 301
TIPPET RISE FOUNDATION
C/O PKFOD 500 MAMARONECK AVENUE	HARRISON	NY	10529	N/A	POF	FOR GENERAL OPERATING SUPPORT	$1,500,000	SUITE 302
TIPPET RISE FOUNDATION
C/O PKFOD 500 MAMARONECK AVENUE	HARRISON	NY	10530	N/A	POF	FOR GENERAL OPERATING SUPPORT	$500,000	SUITE 303
TIPPET RISE FOUNDATION
C/O PKFOD 500 MAMARONECK AVENUE	HARRISON	NY	10528	N/A	POF	FOR GENERAL OPERATING SUPPORT	$1,500,000	SUITE 301
TIPPET RISE FOUNDATION
C/O PKFOD 500 MAMARONECK AVENUE	HARRISON	NY	10528	N/A	POF	FOR GENERAL OPERATING SUPPORT	$2,000,000	SUITE 301
TIPPET RISE FOUNDATION
C/O PKFOD 500 MAMARONECK AVENUE	HARRISON	NY	10529	N/A	POF	FOR GENERAL OPERATING SUPPORT	$2,000,000	SUITE 302
TRICKLE UP PROGRAM
104 W 27TH STREET 12TH FLOOR	NEW YORK	NY	10001	N/A	PC	FOR GENERAL OPERATING SUPPORT	$20,000
TRUSTEES OF DEERFIELD ACADEMY
7 BOYDEN LANE	DEERFIELD	MA	01342	N/A	PC	FOR GENERAL OPERATING SUPPORT	$25,000
UC SANTA CRUZ FOUNDATION
1156 HIGH STREET	SANTA CRUZ	CA	95064	N/A	PC	TO SUPPORT CENTER FOR PUBLIC PHILOSOPHY	$7,000
US FUND FOR UNICEF
333 EAST 38TH STREET	NEW YORK	NY	10016	N/A	PC	FOR GENERAL OPERATING SUPPORT	$3,500
UNITED STATES ARTISTS INC
200 W MADISON STREET FLOOR 3	CHICAGO	IL	60606	N/A	PC	SUPPORT FOR MOUNTAIN WEST AND INDIGENOUS ARTIST FELLOWS	$25,000
UNIVERSITY OF CALIFORNIA BERKLEY
1995 UNIVERSITY AVENUE 401	BERKELEY	CA	94704	N/A	PC	TO SUPPORT UC BERKLEY LAW'S CENTER FOR LAW, ENERGY & THE ENVIRONMENT	$100,000
UNIVERSITY OF CALIFORNIA DAVIS
202 COUSTEAU PLACE	DAVIS	CA	95618	N/A	PC	TO SUPPORT UC DAVIS MEDICAL CENTER	$52,000
UNIVERSITY OF CALIFORNIA DAVIS
202 COUSTEAU PLACE	DAVIS	CA	95618	N/A	PC	TO SUPPORT UC DAVIS MEDICAL CENTER	$20,000
UNIVERSITY OF VERMONT
411 MAIN STREET	BURLINGTON	VT	05401	N/A	PC	TO TRANSFORM LITERACY INSTRUCTION IN THE COLLEGE OF EDUCATION AND SOCIAL SERVICES	$50,000
VALLEY SETTLEMENT
1901 GRAND AVENUE SUITE 206	GLENWOOD SPRINGS	CO	81601	N/A	PC	FOR THE EL BUSESITO/THE LITTLE BUS PROGRAM	$20,000
VETERINARY CANCER SOCIETY
PO BOX 1763	SPRING VALLEY	CA	91979	N/A	PC	FOR GENERAL OPERATING SUPPORT	$4,000
VILLAGE ENTERPRISE FUND
751 LAUREL STREET PMB 222	SAN CARLOS	CA	94070	N/A	PC	FOR GENERAL OPERATING SUPPORT	$3,500
WALKING MOUNTAINS SCIENCE CENTER
PO BOX 9469	AVON	CO	81620	N/A	PC	TO SUPPORT EDWARDS ELEMENTARY FIELD SCIENCE PROGRAM AND THE MAGIC BUS	$20,000
WESTERN STRINGS
1225 ALPINE AVE	CODY	WY	82414	N/A	PC	FOR GENERAL OPERATING SUPPORT	$10,000
WHEATON COLLEGE
501 COLLEGE AVENUE	WHEATON	IL	60187	N/A	PC	TO SUPPORT WAREHAM FAMILY SCHOLARSHIP FUND	$50,000
WILDLIFE CONSERVATION NETWORK INC
209 MISSISSIPPI STREET	SAN FRANCISCO	CA	94107	N/A	PC	FOR GENERAL OPERATING SUPPORT	$7,000
WILDLIFE CONSERVATION SOCIETY
2300 SOUTHERN BLVD	BRONX	NY	10460	N/A	PC	FOR GENERAL OPERATING SUPPORT	$25,000
WOMEN'S REFUGEE COMMISSION
122 E 42ND STREET	NEW YORK	NY	10168	N/A	PC	FOR GENERAL OPERATING SUPPORT	$10,000
WORLD CENTRAL KITCHEN INC
200 MASSACHUSETTS AVENUE NW 7TH	WASHINGTON	DC	20001	N/A	PC	FOR GENERAL OPERATING SUPPORT	$5,000	FLOOR
YALE UNIVERSITY
157 CHURCH STREET	NEW HAVEN	CT	06510	N/A	PC	TO SUPPORT SCHOOL OF ARCHITECTURE	$60,000
YELLOWSTONE ART MUSEUM
401 NORTH 27TH STREET	BILLINGS	MT	59101	N/A	PC	TO SUPPORT THE MONTANA WOMEN'S PRISON PROGRAM	$10,000
YELLOWSTONE ART MUSEUM
401 NORTH 27TH STREET	BILLINGS	MT	59101	N/A	PC	TO SUPPORT ART EDUCATION PROGRAMS	$10,000
YELLOWSTONE BIGHORN RESEARCH ASSOCIATION
PO BOX 20598	BILLINGS	MT	59104	N/A	PC	TO SUPPORT GEO-PALEO TOURS AT TIPPET RISE ART CENTER	$9,890
YOUTH PASSAGEWAYS
PO BOX 46631	KANSAS CITY	MO	64188	N/A	PC	TO SUPPORT EVER FORWARD/SIEMPRE ADELANTE	$7,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$22,545,763	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd	Address Line2RecipientUSAddress/AddressLine2Txt
COLBURN SCHOOL
200 SOUTH GRAND AVENUE	LOS ANGELES	CA	90012	N/A	PC	TO SUPPORT AMPLIFY PROGRAMS	$50,000
COLBY COLLEGE
4130 MAYFLOWER HI	WATERVILLE	ME	04901	N/A	PC	TO SUPPORT STUDENT FILM/DANCE PROJECT THAT WILL BE CREATED AT TIPPET RISE	$40,000
CONNECTICUT COLLEGE
270 MOHEGAN AVENUE	NEW LONDON	CT	06320	N/A	PC	TO SUPPORT THE JOSEPHINE FRANK KANRICH FUND	$100,000
DENVER MUSEUM OF NATURE & SCIENCE
2001 N COLORADO BLVD	DENVER	CO	80205	N/A	PC	TO SUPPORT INSTITUTE OF SCIENCE & POLICY	$25,000
POETRY IRELAND
				N/A	NC	TO SUPPORT THE AMERICAN POETRY LIBRARY AND POET IN RESIDENCE PROGRAM	$45,000	11 PARNELL SQUARE EAST	DUBLIN	EI	D01 ND60
REACH OUT AND READ COLORADO
1355 S COLORADO BLVD	DENVER	CO	80222	N/A	PC	TO SUPPORT BOOK PURCHASES	$50,000
SMITHSONIAN INSTITUTION
1000 JEFFERSON DRIVE SW	WASHINGTON	DC	20560	N/A	PC	FOR THE HIRSHHORN MUSEUM SCULPTURE GARDEN RENOVATION	$200,000
TIPPET RISE FOUNDATION
C/O PKFOD 500 MAMARONECK AVENUE	HARRISON	NY	10528	N/A	POF	FOR GENERAL OPERATING SUPPORT	$1,250,000					SUITE 301
UNIVERSITY OF CALIFORNIA DAVIS
202 COUSTEAU PLACE	DAVIS	CA	95618	N/A	PC	TO SUPPORT UC DAVIS MEDICAL CENTER	$75,000
UNIVERSITY OF VERMONT
411 MAIN STREET	BURLINGTON	VT	05401	N/A	PC	TO TRANSFORM LITERACY INSTRUCTION IN THE COLLEGE OF EDUCATION AND SOCIAL SERVICES	$50,000
YALE UNIVERSITY
157 CHURCH STREET	NEW HAVEN	CT	06510	N/A	PC	TO SUPPORT SCHOOL OF ARCHITECTURE	$60,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$1,945,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Business	525990	BusinessCd
Unrelated Business Taxbl Incm	$23,254	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$3,449,284	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	525990	BusinessCd
Unrelated Business Taxbl Incm	$17,876	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$29,540,185	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$41,130	UnrelatedBusinessTaxblIncmAmt
Exclusion	$32,989,469	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$33,030,599	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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor Person	SIDNEY FRANK REVOCABLE TRUST	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	C/O LOEB LOEB ATT JEROME LEVINE	AddressLine1Txt
City	PARK AVE NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10154	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$1,291,227	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING AND TAX PREPARATION	CategoryTxt
Amt	$371,115	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$364,415	DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (30 entries)

Address Line1ForeignAddress/AddressLine1Txt	CityForeignAddress/CityNm	CountryForeignAddress/CountryCd	Foreign PostalForeignAddress/ForeignPostalCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt	Results Of VerificationResultsOfVerificationTxt	Address Line2ForeignAddress/AddressLine2Txt	Address Line1USAddress/AddressLine1Txt	Address Line2USAddress/AddressLine2Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd
CRESCENT ARTS CENTRE
2-4 UNIVERSITY RD	BELFAST	UK	BT7 1NH	2023-05-10	$6,522	TO SUPPORT POETRY FILM SERIES PRODUCTION	$6,522	TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED	11/11/2024	THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
CRESCENT ARTS CENTRE
2-4 UNIVERSITY RD	BELFAST	UK	BT7 1NH	2024-06-21	$6,943	TO SUPPORT POETRY FILM PRODUCTION FOR BELFAST BOOK FESTIVAL	$6,943	TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED	9/30/2025	THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
DRUID PERFORMING ARTS COMPANY
THE DRUID BUILDING FLOOD STREET	GALWAY	EI	H91 PWX5	2024-07-21	$20,000	TO SUPPORT THE EDUCATION AND COMMUNITY PROGRAMS	$20,000	TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED	5/1/2025	THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
GLYNDEBOURNE PRODUCTIONS LIMITED
NEW ROAD LEWES BN8 5UU	EAST SUSSEX	UK	V3H7 8M	2024-11-26	$20,000	TO SUPPORT EDUCATION AND COMMUNITY PROGRAMS	$20,000	TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED	9/30/2025	THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
IRISH CULTURAL CENTRE HAMMERSMITH
5 BLACKS RD	LONDON	UK	W6 9DT	2023-12-27	$10,559	TO SUPPORT POETRY FILM SERIES PRODUCTION	$10,559	TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED	3/14/2025	THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
JAMES JOYCE CULTURE CENTRE
JAMES JOYCE HOUSE 35 N GREAT	DUBLIN	EI	D01 WK44	2024-05-03	$17,705	TO SUPPORT POETRY FILM SERIES PRODUCTION		TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED	PENDING FINAL REPORT	THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY	GEORGES ST ROTUNDA BASEMENT
POET IN THE CITY
90 YORK WAY	LONDON	UK	N1 9AG	2021-11-16	$23,843	TO SUPPORT THE PRODUCTION OF POETRY FILMS WITH 10 READERS IN COLLABORATION WITH THE ADRIAN BRINKERHOFF POETRY FOUNDATION	$23,843	TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED	12/31/2024	THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
POETRY IRELAND
11 PARNELL SQUARE EAST	DUBLIN	EI	D01 ND60	2021-06-14	$25,836	TO SUPPORT POETRY FILMS AND EXHIBITIONS	$25,836	TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED	11/16/2023	THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
POETRY IRELAND
11 PARNELL SQUARE EAST	DUBLIN	EI	D01 ND60	2023-11-30	$12,750	TO SUPPORT THE POET IN RESIDENCE PROGRAM	$12,750	TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED	5/26/2025	THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
POETRY IRELAND
11 PARNELL SQUARE EAST	DUBLIN	EI	D01 ND60	2024-11-26	$25,000	TO SUPPORT THE POET IN RESIDENCE PROGRAM	$25,000	TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED	9/30/2025	THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
THE WELL REVIEW
10 SEAVIEW VILLAS	CARRIGALINE	EI	P43	2021-12-01	$2,298	TO SUPPORT PRISON POETRY WORKSHOPS	$0	TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED	PENDING FINAL REPORT (THE PUBLICATION HAS BEEN SUSPENDED)	THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
ROYAL ACADEMY OF DRAMATIC ART
6264 GOWER STREET	LONDON	UK	WCIE 6ED	2024-02-28	$5,420	TO SUPPORT POETRY WEEK ACTIVITIES	$5,420	TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED	1/23/2025	THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
ROYAL LITERARY FUND
3 JOHNSONS COURT	LONDON	UK	EC4A 3EA	2024-09-18	$35,573	TO SUPPORT POETRY FILM SERIES PRODUCTION	$0	TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED	PENDING FINAL REPORT	THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
TIPPET RISE FOUNDATION
				2024-01-11	$2,000,000	TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF PROGRAMS AND VENUES TO PROVIDE ACCESS TO ART IN A NATURAL ENVIRONMENT	$2,000,000	TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED	10/31/2024	THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY		C/O PKFOD 500 MAMARONECK AVENUE	SUITE 301	HARRISON	NY	105281633
TIPPET RISE FOUNDATION
				2024-02-21	$1,500,000	TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF PROGRAMS AND VENUES TO PROVIDE ACCESS TO ART IN A NATURAL ENVIRONMENT	$1,500,000	TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED	10/31/2024	THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY		C/O PKFOD 500 MAMARONECK AVENUE	SUITE 301	HARRISON	NY	105281633
TIPPET RISE FOUNDATION
				2024-03-12	$1,500,000	TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF PROGRAMS AND VENUES TO PROVIDE ACCESS TO ART IN A NATURAL ENVIRONMENT	$1,500,000	TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED	2/28/2025	THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY		C/O PKFOD 500 MAMARONECK AVENUE	SUITE 301	HARRISON	NY	105281633
TIPPET RISE FOUNDATION
				2024-04-12	$1,500,000	TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF PROGRAMS AND VENUES TO PROVIDE ACCESS TO ART IN A NATURAL ENVIRONMENT	$1,500,000	TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED	2/28/2025	THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY		C/O PKFOD 500 MAMARONECK AVENUE	SUITE 301	HARRISON	NY	105281633
TIPPET RISE FOUNDATION
				2024-05-15	$2,000,000	TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF PROGRAMS AND VENUES TO PROVIDE ACCESS TO ART IN A NATURAL ENVIRONMENT	$2,000,000	TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED	2/28/2025	THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY		C/O PKFOD 500 MAMARONECK AVENUE	SUITE 301	HARRISON	NY	105281633
TIPPET RISE FOUNDATION
				2024-06-27	$2,000,000	TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF PROGRAMS AND VENUES TO PROVIDE ACCESS TO ART IN A NATURAL ENVIRONMENT	$2,000,000	TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED	5/31/2025	THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY		C/O PKFOD 500 MAMARONECK AVENUE	SUITE 301	HARRISON	NY	105281633
TIPPET RISE FOUNDATION
				2024-07-19	$1,000,000	TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF PROGRAMS AND VENUES TO PROVIDE ACCESS TO ART IN A NATURAL ENVIRONMENT	$1,000,000	TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED	5/31/2025	THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY		C/O PKFOD 500 MAMARONECK AVENUE	SUITE 301	HARRISON	NY	105281633
TIPPET RISE FOUNDATION
				2024-07-31	$500,000	TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF PROGRAMS AND VENUES TO PROVIDE ACCESS TO ART IN A NATURAL ENVIRONMENT	$500,000	TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED	5/31/2025	THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY		C/O PKFOD 500 MAMARONECK AVENUE	SUITE 301	HARRISON	NY	105281633
TIPPET RISE FOUNDATION
				2024-08-16	$500,000	TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF PROGRAMS AND VENUES TO PROVIDE ACCESS TO ART IN A NATURAL ENVIRONMENT	$500,000	TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED	5/31/2025	THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY		C/O PKFOD 500 MAMARONECK AVENUE	SUITE 301	HARRISON	NY	105281633
TIPPET RISE FOUNDATION
				2024-09-06	$1,000,000	TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF PROGRAMS AND VENUES TO PROVIDE ACCESS TO ART IN A NATURAL ENVIRONMENT	$1,000,000	TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED	5/31/2025	THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY		C/O PKFOD 500 MAMARONECK AVENUE	SUITE 301	HARRISON	NY	105281633
TIPPET RISE FOUNDATION
				2024-09-13	$1,000,000	TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF PROGRAMS AND VENUES TO PROVIDE ACCESS TO ART IN A NATURAL ENVIRONMENT	$1,000,000	TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED	5/31/2025	THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY		C/O PKFOD 500 MAMARONECK AVENUE	SUITE 301	HARRISON	NY	105281633
TIPPET RISE FOUNDATION
				2024-10-23	$750,000	TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF PROGRAMS AND VENUES TO PROVIDE ACCESS TO ART IN A NATURAL ENVIRONMENT	$750,000	TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED	5/31/2025	THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY		C/O PKFOD 500 MAMARONECK AVENUE	SUITE 301	HARRISON	NY	105281633
TIPPET RISE FOUNDATION
				2024-12-05	$1,500,000	TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF PROGRAMS AND VENUES TO PROVIDE ACCESS TO ART IN A NATURAL ENVIRONMENT	$1,500,000	TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED	5/31/2025	THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY		C/O PKFOD 500 MAMARONECK AVENUE	SUITE 301	HARRISON	NY	105281633
TIPPET RISE FOUNDATION
				2024-12-23	$500,000	TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF PROGRAMS AND VENUES TO PROVIDE ACCESS TO ART IN A NATURAL ENVIRONMENT	$500,000	TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED	5/31/2025	THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY		C/O PKFOD 500 MAMARONECK AVENUE	SUITE 301	HARRISON	NY	105281633
ADRIAN BRINKERHOFF POETRY FOUNDATION
				2024-01-30	$250,000	TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF LITERARY PROGRAMS	$250,000	TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED	1/15/2025	THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY		C/O PKFOD 500 MAMARONECK AVENUE	SUITE 301	HARRISON	NY	105281633
ADRIAN BRINKERHOFF POETRY FOUNDATION
				2024-07-17	$250,000	TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF LITERARY PROGRAMS	$250,000	TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED	7/1/2025	THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY		C/O PKFOD 500 MAMARONECK AVENUE	SUITE 301	HARRISON	NY	105281633
ADRIAN BRINKERHOFF POETRY FOUNDATION
				2024-11-07	$250,000	TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF LITERARY PROGRAMS	$250,000	TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED	9/30/2025	THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY		C/O PKFOD 500 MAMARONECK AVENUE	SUITE 301	HARRISON	NY	105281633

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (2 entries)

IdentifierIdentifierTxt	Form And Line ReferenceFormAndLineReferenceDesc	Medium ExplanationMediumExplanationTxt
SPECIAL TRUSTEES OF THE COLORADO FUND	PART VII, LINE 1	NET ASSETS WITH DONOR RESTRICTIONS CONSIST OF THE COLORADO FUND (THE "FUND"). THIS FUND, WHICH HAS ALSO BEEN REFERRED TO AS THE "SPECIAL ACCOUNT", IS A COMPLETELY SEPERATE FUND MAINTAINED BY THE FOUNDATION'S SPECIAL TRUSTEES, HAROLD R. LOGAN, JR. AND ANN M. LOGAN. THE FUND WAS CREATED PURSUANT TO A TIMELY-FILED QUALIFIED DISCLAIMER, PURSUANT TO SECTION 2518 OF THE INTERNAL REVENUE CODE OF 1986, AS AMEDNED, IN CONNECTION WITH THE ADMINISTRATION OF THE ESTATE OF SIDNEY E. FRANK. (MR. FRANK WAS THE INTITAL SOLE TRUSTEE OF THE FOUNDATION). SAID DISCLAIMER WAS THE SUBJECT OF A COURT PROCEEDING AND OF AN INTERNAL REVENUE SERVICE PRIVATE LETTER RULING. THE COURT PROCEEDING AND THE PRIVATE LETTER RULING APPROVED OF THE CREATION OF THE FUND, PROVIDED THAT CERTAIN CRITERIA WERE MET, INCLUDING, THAT NO MEMBER OF SIDNEY E. FRANK'S FAMILY WAS TO HAVE ANY INVOLVEMENT WITH THE FUND. TO THAT END, AND AS REQUIRED BY THE AFOREMENTIONED PRIVATE LETTER RULING, THE FOUNDATION'S GOVERNING INSTRUMENT WAS AMENDED BY THE FIRST AMENDMENT THERETO, DATED AUGUST 21, 2006, WHICH AMENDMENT REQUIRED, AMONG OTHER THINGS, THAT ONLY NON-FAMILY MEMBERS COULD BE APPOINTED TO SERVE AS THE SPECIAL TRUSTEES OF THE FUND AND THAT THE PROPERTY COMPRISING THE FUND BE MAINTAINED IN A SEGREGATED ACCOUNT MAINTAINED COMPLETELY SEPERATE AND APART FROM THE FOUNDATION'S OTHER ASSETS. THE LOGANS WERE APPOINTED SPECIAL TRUSTEES ON AUGUST 30, 2006. THE FUND WAS FUNDED ON DECEMBER 29, 2006 WITH THE SUM OF FIVE MILLION AND 00/100 DOLLARS. (NO ADDITIONAL FUNDS HAVE BEEN, NOR IS IT ANTICIPATED THAT ANY ADDITIONAL FUNDS WILL BE, SUBSEQUENTLY ADDED TO THE FUND). THE LOGANS HAVE OVERSEEN THE MANAGEMENT OF THE FUND SINCE ITS INCEPTION AND, ACCORDINGLY, NO MEMBER OF THE FRANK FAMILY HAS HAD ANY SUCH ROLE IN THE FUND'S ACTIVITIES DURING ITS EXISTENCE.
SCHEDULE OF CONTROLLED ENTITIES	PART VI-A, LINE 11	NAME OF CONTROLLED ENTITY: TIPPET RISE FOUNDATIONEMPLOYER ID NO: 35-6933159ADDRESS: C/O PKFOD, 500 MAMARONECK AVENUE, SUITE 301, HARRISON, NY 10528-1633DESCRIPTION OF TRANSFER: FUNDING OF CONTINUED OPERATIONS AND CONSTRUCTION OF ART CENTERAMOUNT OF TRANSFER TO CONTROLLED ENTITY: $16,500,000EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: ADRIAN BRINKERHOFF POETRY FOUNDATIONEMPLOYER ID NO: 81-3608525ADDRESS: C/O PKFOD, 500 MAMARONECK AVENUE, SUITE 301, HARRISON, NY 10528-1633DESCRIPTION OF TRANSFER: FUNDINGAMOUNT OF TRANSFER TO CONTROLLED ENTITY: $500,000EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: EP MFF LTDEMPLOYER ID NO: 98-1571055ADDRESS: 94 SOLARIS AVENUE, PO BOX 1348, CAYMANA BAY, GRAND CAYMAN, KY1-1108 CAYMAN ISLANDSDESCRIPTION OF TRANSFER: CASHAMOUNT OF TRANSFER FROM CONTROLLED ENTITY: $236,740EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: EP SCF LTDEMPLOYER ID NO: 98-1571997ADDRESS: 94 SOLARIS AVENUE, PO BOX 1348, CAYMANA BAY, GRAND CAYMAN, KY1-1108 CAYMAN ISLANDSDESCRIPTION OF TRANSFER: N/AAMOUNT OF TRANSFER FROM CONTROLLED ENTITY: $262,938EXCESS BUSINESS HOLDING: NO

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (34 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
APPLE INC GLB 3.350% DUE 2/9/27 175,000.000 QUANTITY	$171,488	$171,488
AT&T INC GLB 1.700% DUE 3/25/26 150,000.000 QUANTITY	$144,602	$144,602
BANK OF AMERICA C VAR CALLABLE DUE 3/15/28 440,000.000 QUANTITY	$440,000	$440,000
BANK OF AMERICA C VAR CALLABLE DUE 3/17/25 1,230,000.000 QUANTITY	$1,228,463	$1,228,463
CAPITAL ONE FINANCIAL CO GLB VAR% DUE 6/8/29 90,000.000 QUANTITY	$92,934	$92,934
CHARLES SCHWAB CORP GLB VAR% DUE 8/24/34 110,000.000 QUANTITY	$115,491	$115,491
CHUBB INA HOLDINGS INC 3.350% DUE 3/3/26 130,000.000 QUANTITY	$127,979	$127,979
CITIGROUP INC CALLABLE DUE 12/10/25 4.000% 325,000.000 QUANTITY	$315,250	$315,250
CITIGROUP INC CALLABLE DUE 2/18/26 3.875% 292,000.000 QUANTITY	$282,510	$282,510
CITIGROUP INC CALLABLE DUE 5/15/28 7.375% 750,000.000 QUANTITY	$778,125	$778,125
CITIGROUP INC VAR CALLABLE DUE 11/15/28 1,600,000.000 QUANTITY	$1,666,000	$1,666,000
CONSTELLATION BRANDS INC 2.250% DYE 8/01/31 55,000.000 QUANTITY	$45,768	$45,768
CVS HEALTH CORP GLB 5.700% DUE 6/01/34 45,000.000 QUANTITY	$44,232	$44,232
FIFTH THIRD BANCORP GLB VAR& DUE 7/27/29 90,000 QUANTITY	$93,374	$93,374
FISERV INC GLB 3.500% DUE 7/1/29 50,000 QUANTITY	$46,913	$46,913
GOLDMAN SACHS GROUP INC GLB VAR% DUE 10/21/32 110,000.000 QUANTITY	$92,975	$92,975
HCA INC COMPANY GUARNT 5.375% DUE 2/1/25 150,000.000 QUANTITY	$150,029	$150,029
HOME DEPOT INC GLB 2.800% DUE 9/14/27 175,000.000 QUANTITY	$167,678	$167,678
HOME DEPOT INC GLB 4.950% DUE 6/25/34 95,000.000 QUANTITY	$93,717	$93,717
HP ENTERPRISE CO GLB 5.000% DUE 10/15/34 50,000 QUANTITY	$48,059	$48,059
JPMORGAN CHASE & VAR CALLABLE DUE 10/23/29 125,000.000 QUANTITY	$129,651	$129,651
JPMORGAN CHASE & VAR CALLABLE DUE 2/01/25 1,615,000.000 QUANTITY	$1,606,925	$1,606,925
JPMORGAN CHASE & VAR CALLABLE DUE 6/01/29 1,255,000.000 QUANTITY	$1,309,906	$1,309,906
KROGER CO GLB 5.000% DUE 9/15/34 95,000.000 QUANTITY	$92,008	$92,008
MICRON TECHNOLOGY INC GLB 6.750% DUE 11/01/29 55,000 QUANTITY	$58,557	$58,557
MORGAN STANLEY GLB VAR% DUE 7/19/35 95,000.000 QUANTITY	$93,443	$93,443
PHILIP MORRIS INTL INC GLB 5.125% DUE 11/17/27 150,000.000 QUANTITY	$151,805	$151,805
THE GOLDMAN SAC 7.413% CALLABLE 2/10/25 1,175,000.000 QUANTITY	$1,175,000	$1,175,000
THE GOLDMAN SAC 7.500% CALLABLE 5/10/29 1,600,000.000 QUANTITY	$1,672,000	$1,672,000
THE PNC FINL SERVIC 6.000% CALLABLE 5/15/27 570,000.000 QUANTITY	$570,000	$570,000
THE PNC FINL SERVIC 6.200% CALLABLE 9/15/27 385,000.000 QUANTITY	$385,963	$385,963
UNITEDHEALTH GROUP INC GLB 4.500% DUE 4/15/33 100,000 QUANTITY	$94,878	$94,878
WARNERMEDIA HOLDINGS INC 3.755% DUE 3/15/27 150,000.000 QUANTITY	$144,515	$144,515
WARNERMEDIA HOLDINGS INC 6.412% DUE 3/15/26 57,000.000 QUANTITY	$57,023	$57,023

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (129 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
A.O. SMITH CORP (AOS) 2,534.000 SHARES	$172,844	$172,844
AAON INC (AAON) 1,035.000 SHARES	$121,799	$121,799
ACV AUCTIONS INC (ACVA) 6,523.000 SHARES	$140,897	$140,897
ADOBE INC. (ADBE) 386.000 SHARES	$171,646	$171,646
AFFIRM HOLDINGS, INC. (AFRM) 3,807.000 SHARES	$231,846	$231,846
AGILENT TECHNOLOGIES,INC. (A) 1,611.000 SHARES	$216,422	$216,422
AIR PRODUCTS AND CHEMICALS, INC. (APD) 886.000 SHARES	$256,975	$256,975
AIRBUS GROUP ADR NCE & SPACE CO (EADSY) 4,280.000 SHARES	$170,494	$170,494
ALPHABET INC. (GOOGL) 5,458.000 SHARES	$1,034,624	$1,034,624
AMAZON COM INC COM (AMZN) 1,200.000 SHARES	$263,268	$263,268
ANALOG DEVICES, INC. (ADI) 1,110.000 SHARES	$235,831	$235,831
ANSYS, INC. (ANSS) 470.000 SHARES	$158,545	$158,545
AON PLC REGISTERED SHS CL A (AON) 475.000 SHARES	$170,601	$170,601
API GROUP CORP (APG) 4,630.000 SHARES	$166,541	$166,541
APPLOVIN CORPORATION (APP) 705.000 SHARES	$228,300	$228,300
ARRAY TECHNOLOGIES, INC. (ARRY) 10,257.000 SHARES	$61,952	$61,952
ASML HLDG N V N Y SHS (ASML) 180.000 SHARES	$124,754	$124,754
ASTERA LABS INC (ALAB) 1,018.000 SHARES	$134,835	$134,835
ATS CORPORATION (ATS) 6,420.000 SHARES	$195,548	$195,548
AUTOZONE, INC. (AZO) 170.000 SHARES	$544,340	$544,340
BADGER METER INC (BMI) 1,355.000 SHARES	$287,423	$287,423
BALL CORP COM (BALL) 1,960.000 SHARES	$108,055	$108,055
BECTON, DICKINSON AND COMPANY (BDX) 771.000 SHARES	$174,917	$174,917
BENTLEY SYSTEMS INC. (BSY) 3,218.000 SHARES	$150,281	$150,281
BOA 7.25% SR L 7.25% PFD CONV SER L (BAC+L) 449.000 SHARES	$547,443	$547,443
BROOKFIELD ASSET MANAGEMENT LTD (BAM) 4,125.000 SHARES	$223,633	$223,633
BUREAU VERITAS SA (BVRDF) 9,260.000 SHARES	$281,199	$281,199
CANADIAN NATL RY CO COM (CNI) 1,270.000 SHARES	$128,918	$128,918
CARRIER GLOBAL CORP COM (CARP) 1,600.000 SHARES	$109,216	$109,216
CARRIER GLOBAL CORPORATION (CARR) 3,864.000 SHARES	$263,757	$263,757
CHIPOTLE MEXICAN GRILL INC COM (CMG) 475.000 SHARES	$86,531	$86,531
CHUBB LIMITED (CB) 1,108.000 SHARES	$306,140	$306,140
CME GROUP INC. (CME) 1,257.000 SHARES	$291,913	$291,913
CMS ENERGY CORPORATION (CMS) 2,835.000 SHARES	$188,953	$188,953
COLGATE-PALMOLIVE COMPANY (CL) 1,355.000 SHARES	$123,183	$123,183
COMPAGNIE DE SAINT-GOBAIN S.A. (SGO.PA) 2,772.000 SHARES	$245,876	$245,876
CONSTELLATION ENERGY CORP COM (CEG) 475.000 SHARES	$106,262	$106,262
COPART INC COM (CPRT) 1,955.000 SHARES	$112,197	$112,197
CORE & MAIN INC COM CL A (CNM) 1,587.000 SHARES	$80,794	$80,794
COSTAR GROUP INC (CSGP) 2,733.000 SHARES	$195,655	$195,655
COUPANG INC CL A (CPNG) 5,600.000 SHARES	$123,088	$123,088
CYBERARK SOFTWARE LTD F (CYBR) 260.000 SHARES	$86,619	$86,619
DANAHER CORPORATION (DHR) 1,949.000 SHARES	$174,458	$174,458
DARLING INGREDIENTS INC. (DAR) 6,476.000 SHARES	$218,176	$218,176
DEER & CO COM (DE) 760.000 SHARES	$110,162	$110,162
DOORDASH INC (DASH) 1,221.000 SHARES	$204,823	$204,823
DOULINGO INC (DUOL) 249.000 SHARES	$80,733	$80,733
DSM-FIRMENICH AG (DSFIR-AS) 1,541.000 SHARES	$155,858	$155,858
ENPHASE ENERGY INC. (ENPH) 699.000 SHARES	$48,007	$48,007
ESCO TECHNOLOGIES INC. (ESE) 1,012.000 SHARES	$134,809	$134,809
EUROFINS SCIENTIFIC (ERFSF) 3,415.000 SHARES	$174,288	$174,288
EXACT SCIENCES CORPORATION (EXAS) 3,443.000 SHARES	$193,462	$193,462
FACTSET RESEARCH SYSTEMS INC. (FDS) 433.000 SHARES	$207,961	$207,961
FLOOR & DCOR HLDGS INC (FND) 989.000 SHARES	$98,603	$98,603
GE VERNOVA INC. (GEV) 297.000 SHARES	$97,692	$97,692
GLOBAL-E ONLINE LTD F (GLBE) 3,326.000 SHARES	$181,367	$181,367
GODADDY INC. (GDDY) 599.000 SHARES	$118,225	$118,225
GRACO INC. (GGG) 2,580.000 SHARES	$217,468	$217,468
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC (HASI) 2,650.000 SHARES	$71,100	$71,100
HALMA PLC (HLMAF) 5,899.000 SHARES	$198,535	$198,535
HILTON WORLDWIDE HOLDINGS INC REG (HLT) 808.000 SHARES	$199,705	$199,705
HITACHI, LTD. (6501.T) 5,300.000 SHARES	$132,617	$132,617
HUBSPOT INC. (HUBS) 238.000 SHARES	$165,831	$165,831
ILLUMINA INC (ILMN) 1,203.000 SHARES	$160,757	$160,757
INTUIT COM (INTU) 215.000 SHARES	$135,128	$135,128
JOHNSON & JOHNSON (JNJ) 1,503.000 SHARES	$217,364	$217,364
KINSALE CAP GROUP INC (KNSL) 260.000 SHARES	$120,934	$120,934
LIMBACH HOLDINGS INC (LMB) 2,206.000 SHARES	$188,701	$188,701
LINDE PLC (LIN) 780.000 SHARES	$326,563	$326,563
LOREAL CO ADR (LRLCY) 1,900.000 SHARES	$133,779	$133,779
LOWE'S COMPANIES, INC. (LOW) 1,452.000 SHARES	$358,354	$358,354
MANGODB INC (MDB) 559.000 SHARES	$130,141	$130,141
MASTERCARD INCORPORATED (MA) 938.000 SHARES	$493,923	$493,923
MEDPACE HOLDINGS INC. (MEDP) 587.000 SHARES	$195,019	$195,019
MERCADOLIBRE INC COM	$170,044	$170,044
METTLER-TOLEDO INTERNATIONAL INC. (MTD) 109.000 SHARES	$133,381	$133,381
METTLER-TOLEDO INTERNATIONAL INC. (MTD) 155.000 SHARES	$189,670	$189,670
MICROSOFT CORPORATION (MSFT) 2,523.000 SHARES	$1,063,445	$1,063,445
MOODYS CORP COM (MCO) 390.000 SHARES	$184,614	$184,614
MOODY'S CORPORATION (MCO) 1,246.000 SHARES	$589,819	$589,819
MORGAN STANLEY 7.250% PFD PFD SER F (MS+F) 15,373.000 SHARES	$387,246	$387,246
MORGAN STANLEY 7.750% PFD PFD SER E (MS+E) 8,175.000 SHARES	$206,255	$206,255
MSCI INC. (MSCI) 452.000 SHARES	$271,205	$271,205
MUELLER INDUSTRIES, INC. (MLI) 5,085.000 SHARES	$403,546	$403,546
NEXTERA ENERGY, INC. (NEE) 1,982.000 SHARES	$142,090	$142,090
NIKE, INC. (NKE) 1,562.000 SHARES	$118,197	$118,197
NOVONESIS A/S (NVZMY) 1,943.000 SHARES	$109,939	$109,939
NVIDIA CORP COM (NVDA) 880.000 SHARES	$118,175	$118,175
ORACLE CORPORATION (ORCL) 2,171.000 SHARES	$361,775	$361,775
OTIS WORLDWIDE CORPORATION (OTIS) 2,452.000 SHARES	$227,080	$227,080
P/F BAKKAFROST (BKFKF) 2,249.000 SHARES	$125,260	$125,260
PEPSICO, INC. (PEP) 1,786.000 SHARES	$271,579	$271,579
PROCORE TECHNOLOGIES INC (PCOR) 2,344.000 SHARES	$175,636	$175,636
RENTOKIL INITIAL PLC (RTO) 43,208.000 SHARES	$216,750	$216,750
REPUBLIC SERVICES INC. CL A (RSG) 940.000 SHARES	$189,109	$189,109
ROPER INDUSTRIES INC (ROP) 260.000 SHARES	$135,161	$135,161
S&P GLOBAL INC COM (SPGI) 360.000 SHARES	$179,291	$179,291
SCHNEIDER ELECTRIC SA (SBGSF) 1,348.000 SHARES	$336,100	$336,100
SCHNEIDER UNSP ADR UNSPONSORED (SBGSY) 3,550.000 SHARES	$176,222	$176,222
SCOTTISH AND SOUTHERN ENERGY PLC (SSE) 11,401.000 SHARES	$228,884	$228,884
SHIFT4 PMTS INC. (FOUR) 2,197.000 SHARES	$228,005	$228,005
SNOWFLAKE INC (SNOW) 1,291.000 SHARES	$199,343	$199,343
SPOTIFY TECHNOLOGY S.A. (SPOT) 199.000 SHARES	$89,029	$89,029
STANTEC INC (STN) 2,255.000 SHARES	$176,696	$176,696
STONEX GROUP INC. (SNEX) 3,457.000 SHARES	$338,633	$338,633
SWEETGREEN, INC. (SG) 5,138.000 SHARES	$164,724	$164,724
SYNOPSYS (SNPS) 581.000 SHARES	$281,994	$281,994
TAIWAN SEMICONDUCTOR MFG (TSM) 1,020.000 SHARES	$201,440	$201,440
TE CONNECTIVITY LTD. (TEL) 1,213.000 SHARES	$173,423	$173,423
TELEDYNE TECHNOLOGIES INCORPORATED (TDY) 446.000 SHARES	$207,002	$207,002
TETRA TECH INC (TTI) 6,405.000 SHARES	$255,175	$255,175
THE AZEK COMPANY INC. (AZEK) 4,307.000 SHARES	$204,453	$204,453
THE SHERWIN-WILLIAMS COMPANY (SHW) 876.000 SHARES	$297,779	$297,779
THE TJX COMPANIES, INC. (TJX) 3,045.000 SHARES	$367,866	$367,866
THERMO FISHER SCIENTIFIC INC (TMO) 335.000 SHARES	$174,277	$174,277
TOPBUILD CORP (BLD) 458.000 SHARES	$142,594	$142,594
TRANE TECHNOLOGIES PLC SHS (TT) 580.000 SHARES	$214,223	$214,223
TRIMBLE INC (TRMB) 4,203.000 SHARES	$296,984	$296,984
UBER TECHNOLOGIES INC COM (UBER) 2,335.000 SHARES	$140,847	$140,847
UNITED RENTALS INC COM (URI) 160.000 SHARES	$112,710	$112,710
UNITEDHEALTH GROUP INCORPORATED (UNH) 820.000 SHARES	$414,805	$414,805
VEEVA SYS INC (VEEV) 688.000 SHARES	$144,652	$144,652
VERALTO CORP (VLTO) 2,091.000 SHARES	$212,968	$212,968
VERISK ANALYTICS INC (VRSK) 1,033.000 SHARES	$284,519	$284,519
VERTIV HOLDINGS CO (VRT) 1,136.000 SHARES	$129,061	$129,061
VESTAS WIND SYSTEMS A/S (VWS.CO) 4,919.000 SHARES	$66,957	$66,957
WASTE MGMT INC DEL COM (WM) 900.000 SHARES	$181,611	$181,611
WILLSCOT MOBILE MINI HLD (WSC) 7,712.000 SHARES	$257,966	$257,966
XYLEM INC (XYL) 1,014.000 SHARES	$117,644	$117,644

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$30,801,110	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$30,801,110	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$3,944,853	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$3,944,853	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (82 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
AKRE FOCUS FD INST (AKRIX) 174,585.178 SHARES	FMV	$11,793,229	$11,793,229
ALTOR FUND III (NO. 2), L.P.	FMV	$372,715	$372,715
ALTOR FUND IV (NO. 1), AB	FMV	$1,727,635	$1,727,635
ALTOR FUND V (NO. 1), AB	FMV	$2,273,160	$2,273,160
BAIN CAPITAL EUROPE FUND III, L.P.	FMV	$29,278	$29,278
CERBERUS INTERNATIONAL SPV, LTD.	FMV	$30,808	$30,808
CLIFFWATER CORPORATE LEN (CCLFX) 25,988.944 SHARES	FMV	$276,003	$276,003
CVC EUROPEAN EQUITY PARTNERS V	FMV	$69,396	$69,396
D.E. SHAW OCULUS INTERNATIONAL FUND	FMV	$2,343,290	$2,343,290
D1 CAPITAL PARTNERS OFFSHORE, L.P.	FMV	$4,696,326	$4,696,326
DODGE & COX INTL STOCK FUND (DODFX) 9,409.209 SHARES	FMV	$469,520	$469,520
DODGE & COX STOCK FUND (DODGX) 1,206.987 SHARES	FMV	$310,413	$310,413
EDGEWOOD GROWTH FD INSTL (EGFIX) 242,632.435 SHARES	FMV	$10,753,470	$10,753,470
ELLIOT INTERNATIONAL, LTD.	FMV	$15,221,613	$15,221,613
EP AHF LP	FMV	$7,938,691	$7,938,691
EP LIFE SCIENCES, LTD.	FMV	$5,540,570	$5,540,570
EP SCF LTD	FMV	$624,938	$624,938
EP TFF LTD	FMV	$2,383,935	$2,383,935
FFCB CALLABLE BONDS 4.470% DUE 6/29/29 500,000.000 QUANTITY	FMV	$491,765	$491,765
FFCB CALLABLE BONDS 4.900% DUE 5/24/35 500,000.000 QUANTITY	FMV	$497,315	$497,315
FFCB CALLABLE BONDS 5.490% DUE 9/19/39 750,000.000 QUANTITY	FMV	$748,118	$748,118
FHLMC C9 1366 4.500% DUE 2031 39,322.950 QUANTITY	FMV	$39,055	$39,055
FHLMC SB 8164 3.500% DUE 2037 182,703.750 QUANTITY	FMV	$172,680	$172,680
FNMA PAL7277 3.500% DUE 2028 5,629.158 QUANTITY	FMV	$5,589	$5,589
FNMA PFM3836 1.500% DUE 2035 45,622.600 QUANTITY	FMV	$39,411	$39,411
FNMA PMA4228 1.500% DUE 2036 140,808.263 QUANTITY	FMV	$121,459	$121,459
FORMATION8 PARTNERS FUND II, L.P.	FMV	$2,334,479	$2,334,479
FR XII-A PARALLEL VEHICLE, L.P.	FMV	$14,580	$14,580
GAOLING FEEDER, LTD.	FMV	$1,300,332	$1,300,332
GENERATION IM FUND PLC.	FMV	$22,755,254	$22,755,254
GLP CAPITAL PARTNERS IV-A LP	FMV	$1,918,539	$1,918,539
HARDING LOEVNER INTL EQUITY (HLMIX) 18,995.236 SHARES	FMV	$465,573	$465,573
HIG BAYSIDE DEBT & LBO FUND II, L.P.	FMV	$131,831	$131,831
HIG CAPITAL PARTNERS VI, L.P.	FMV	$1,753,211	$1,753,211
HIG MIDDLE MARKET LBO FUND II, L.P.	FMV	$1,077,241	$1,077,241
HIG MIDDLE MARKET LBO FUND III, L.P.	FMV	$2,028,930	$2,028,930
IMPILO, AB	FMV	$7,344,369	$7,344,369
INSTITUTIONAL DISTRESSED OPPORTUNITIES FUND, LTD.	FMV	$4,946,154	$4,946,154
IRONWOOD INTERNATIONAL, LTD.	FMV	$633,236	$633,236
JANUS HENDERSON AAA CLO (JAAA) 59,229.000 SHARES	FMV	$3,003,503	$3,003,503
KHOSLA VENTURES III, L.P.	FMV	$92,099	$92,099
KING STREET CAPITAL, LTD.	FMV	$1,464	$1,464
LAZARD EMRG MKTS EQUITY (LZEMX) 16,938.008 SHARES	FMV	$303,529	$303,529
LBC CREDIT PARTNERS V FEEDER, LP	FMV	$2,339,661	$2,339,661
LBC FEEDER FUND IV, L.P.	FMV	$269,339	$269,339
LEGACY VENTURE IX, LLC	FMV	$5,721,655	$5,721,655
LEGACY VENTURE V (QP), LLC	FMV	$3,564,421	$3,564,421
LEGACY VENTURE VIII, LLC	FMV	$7,422,043	$7,422,043
LEGACY VENTURE XI, LLC	FMV	$1,190,783	$1,190,783
LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS N (LGBNX) 25,904.980 SHARES	FMV	$251,537	$251,537
MILLENIUM INTERNATIONAL, LTD.	FMV	$8,379,766	$8,379,766
NORTH HAVEN REAL ESTATE FUND VII OFFSHORE INVESTORS GLOBAL, L.P.	FMV	$4,490	$4,490
OCA CHP SEGREGATED PORTFOLIO	FMV	$10,755,637	$10,755,637
OCA CMTG, LLC	FMV	$499,724	$499,724
OCA OHA CREDIT FUND SEGREGATED PORTFOLIO	FMV	$377,398	$377,398
OCA SILVER LAKE V TE, LLC	FMV	$5,157,641	$5,157,641
OCA TBP VI, LLC	FMV	$3,956,488	$3,956,488
ODYSSEY INVESTMENT PARTNERS FUND V, L.P.	FMV	$1,545,691	$1,545,691
ODYSSEY INVESTMENT PARTNERS FUND VI-A, LP	FMV	$2,449,254	$2,449,254
PATRIA-PRIVATE EQUITY FUND VI FEEDER, L.P.	FMV	$5,885,765	$5,885,765
PIMCO INCOME INSTL (PIMIX) 35,000.233 SHARES	FMV	$368,202	$368,202
PRIME STORAGE FUND III IDF, LP	FMV	$1,375,243	$1,375,243
PROVIDENCE STRATEGIC GROWTH III	FMV	$4,521,262	$4,521,262
RIVERSTONE/CARLYLE RENEWABLE & ALTERNATIVE ENERGY FUND II, L.P.	FMV	$7,597	$7,597
SCGE OFFSHORE FUND, L.P.	FMV	$3,287,117	$3,287,117
SILVER POINT SPECIALTY CREDIT FUND III (OFFSHORE), L.P.	FMV	$2,762,467	$2,762,467
T. ROWE PRICE BLUE CHIP GROWTH FD (TBCIX) 1,770.407 SHARES	FMV	$331,757	$331,757
TAL CHINA FOCUS FUND	FMV	$128,392	$128,392
TCW DIRECT LENDING, LLC	FMV	$635,179	$635,179
TCW METWEST TOTAL RETURN (MWTSX) 23,815.815 SHARES	FMV	$198,148	$198,148
TORTOISE MLP & PIPELINE FUND INSTITUTIONAL CLASS (TORIX) 14,422.780 SHARES	FMV	$277,350	$277,350
TPG ENDOWMENT FUND VI, L.P.	FMV	$130,007	$130,007
VANGUARD 500 INDEX FD (VFIAX) 1,214.568 SHARES	FMV	$659,219	$659,219
VANGUARD EXTENDED MARKET INDEX FD (VEXAX) 3,387.450 SHARES	FMV	$488,064	$488,064
VANGUARD S&P 500 ETF 15,286.000 SHARES	FMV	$8,236,250	$8,236,250
VANGUARD TOTAL BOND MARK (VBTIX) 1,040,582.726 SHARES	FMV	$9,864,724	$9,864,724
VARDE INVESTMENT PARTNERS (OFFSHORE), LTD.	FMV	$1,716,884	$1,716,884
VERSUS CAP MULTI MNGR REAL ESTATE INCM FD (VCMIX) 12,361.124 SHARES	FMV	$303,218	$303,218
VIKING LONG FUND III, LTD.	FMV	$9,991,633	$9,991,633
VIRGIN GREEN FUND I, L.P.	FMV	$49,294	$49,294
WCM FOCUSED INTL GROWTH FD (WCMIX) 358,554.006 SHARES	FMV	$7,802,135	$7,802,135
WOODLINE OFFSHORE FUND, LTD.	FMV	$8,708,620	$8,708,620

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	GENERAL AND ADMINISTRATIVE	CategoryTxt
Legal Fees	$66,998	LegalFeesAmt
Net Investment Income	$30,615	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$36,383	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED LOSS ON INVESTMENTS	Desc
Amt	$4,065,395	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE	$42,228	$0	$42,228
OFFICE EXPENSES	$79,486	$0	$79,490
OTHER K-1 EXPENSES, NET OF UBI	$0	$1,278,416	$0
PAYROLL PROCESSING FEES	$5,428	$0	$5,428
401K MANAGEMENT FEES	$1,649	$0	$1,649

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	OTHER K-1 INCOME, NET OF UBI	Desc
Net Investment Income	-$10,232	NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK AND INVESTMENT	$1,697,265	$1,697,265	$0
GRANTS ADMINISTRATION	$15,231	$0	$15,231
FINANCIAL ADMINISTRATION	$185,557	$0	$185,557
TECHNOLOGY SUPPORT FEES	$12,600	$0	$12,600

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX WITHHELD	$14,472	$14,472	$0
FOREIGN TAXES THRU K-1S	$0	$3,890	$0
STATE UNRELATED BUSINESS INCOME TAX	$991	$0	$0