KOHLBERG FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KOHLBERG FOUNDATION INC (EIN 13-3496263)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202513219349103586
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T13:50:26-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873707167 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 MANHATTANVILLE ROAD SUITE 402 | AddressLine1Txt |
| City | PURCHASE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10577 | 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 | 133496263 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KOHLBERG FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KOHL | BusinessNameControlTxt |
| Phone | 9144194927 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 429 | AddressLine1Txt |
| City | ARMONK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10504 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY MCCABE | PersonNm |
| Person Title | PRESIDENT AND TREASURER | PersonTitleTxt |
| Phone | 9144154142 | PhoneNum |
| Signature | 2025-11-17 | 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 | MAGDALENA CZERNIAWSKI | PreparerPersonNm |
| PTIN | P00535099 | PTIN |
| Phone | 9145249000 | PhoneNum |
| Preparation | 2025-11-17 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $227,364,456 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $958,858 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $959,571 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $7,662,218 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,040,084 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$772,738 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $80,302,870 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,620,915 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,364 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $322,854 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,852,702 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,943,424 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $392,944 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $389,926 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $296,642 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $296,642 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $164,528 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $164,528 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $69,800 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $34,900 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $34,900 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $85,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $85,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $366,038 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $356,050 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,988 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $289,754 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,884 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $38,667 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $8,062 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $48,583 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $48,583 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,645 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,645 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $59,581 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30,153 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $59,582 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,782,677 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $435,987 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,125,561 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,300,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,300,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,082,677 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $435,987 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,425,561 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,229,975 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,507,437 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $80,771,054 | CashBOYAmt |
| Cash EOY | $11,262,574 | CashEOYAmt |
| Cash EOYFMV | $11,262,574 | CashEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $145,170,770 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $145,170,770 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $41,231,966 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,027,593 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,496,126 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $65,754,453 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $21,632,207 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $20,981,151 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $19,455,026 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,465,138 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $27,440,166 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $71,751 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $61,795 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $18,018 | LandBOYAmt |
| Land EOY | $9,956 | LandEOYAmt |
| Land EOYFMV | $9,956 | LandEOYFMVAmt |
| Other Assets BOY | $3,713 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,713 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,713 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $207,234,230 | TotalAssetsBOYAmt |
| Total Assets EOY | $209,571,951 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $227,364,456 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $207,234,230 | RetainedEarningBOYAmt |
| Retained Earning EOY | $209,571,951 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $207,234,230 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $209,571,951 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $207,234,230 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $209,571,951 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $207,234,230 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,229,975 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,567,696 | OtherIncreasesAmt |
| Subtotal | $209,571,951 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $209,571,951 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CHARLES | P | $238,587 | $238,587 | $0 | $0 |
| UBS | P | $0 | $0 | ||
| CHARLES | P | $62,349 | -$62,349 | -$62,349 | |
| CHARLES | P | $272,548 | $272,548 | $272,548 | |
| UBS | P | $2,191,065 | $2,110,031 | $81,034 | $81,034 |
| UBS | P | $77,483,729 | $72,202,473 | $5,281,256 | $5,281,256 |
| OTHER K-1 | P | $222 | $1,132 | -$910 | -$910 |
| OTHER K-1 | P | $81,097 | $67,383 | $13,714 | $13,714 |
| GEN ATLANTIC K-1 | P | $35,622 | $35,622 | $35,622 | |
| GEN ATLANTIC K-1 | P | $0 | $0 | ||
| P | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,620,915 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $201,653 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $201,653 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $201,653 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $703,686 | 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 | $703,686 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $502,033 | OverpaymentAmt |
| Applied To ES Tax | $502,033 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.KOHLBERGFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | THE KOHLBERG FOUNDATION INC | IndividualWithBooksNm |
| Phone | 9144626218 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 429 | AddressLine1Txt |
| City | ARMONK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10504 | 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 | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JENNIFER MAGNONE | ||||||||
| 84 BUSINESS PARK DRIVE 304 | ARMONK | NY | 10504 | SECRETARY | 1.00 | $0 | $0 | $0 |
| LES FAGEN | ||||||||
| 84 BUSINESS PARK DRIVE 304 | ARMONK | NY | 10504 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| NANCY MCCABE | ||||||||
| 84 BUSINESS PARK DRIVE 304 | ARMONK | NY | 10504 | PRESIDENT AND TREASURER | 40.00 | $392,944 | $51,697 | $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 |
|---|---|---|---|---|---|---|---|---|
| RITA FRAGANO | ||||||||
| 84 BUSINESS PARK DRIVE | ARMONK | NY | 10504 | CONTROLLER | 40.00 | $186,366 | $51,155 | $0 |
| AMANDA DEHAAN | ||||||||
| 84 BUSINESS PARK DRIVE | ARMONK | NY | 10504 | OFFICE MANAGER | 40.00 | $96,754 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GENERAL ATLANTIC | |||||
| 600 STEAMBOAT RD STE 105 | GREENWICH | CT | 06830 | FINANCIAL SERVICES | $218,020 |
| CLARFELD FINANCIAL ADVISORS LLC | |||||
| 520 WHITE PLAINS RD | TARRYTOWN | NY | 10591 | FINANCIAL SERVICES | $110,905 |
| CBIZ ADVISORS LLC | |||||
| 685 3RD AVENUE | NEW YORK | NY | 10017 | ACCOUNTING SERVICES | $85,100 |
| HOLLAND & KNIGHT LLP | |||||
| 787 7TH AVE 31ST FLOOR | NEW YORK | NY | 10019 | LEGAL SERVICES | $69,800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $78,171,864 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $124,828,467 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $27,443,803 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $230,444,134 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $230,444,134 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,456,662 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $226,987,472 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,349,374 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,349,374 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $201,653 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $201,653 | TotalTaxAmt |
| Distributable Before Adj | $11,147,721 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,147,721 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,147,721 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,425,561 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $11,425,561 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,147,721 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $11,120,125 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,297,405 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $112,254 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,030,529 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $406,829 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $21,967,142 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,425,561 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,147,721 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $277,840 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $22,244,982 | 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 | $11,120,125 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $11,124,857 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,297,405 | ExcessFromYear4Amt |
| Excess From Year3 | $112,254 | ExcessFromYear3Amt |
| Excess From Year2 | $9,030,529 | ExcessFromYear2Amt |
| Excess From Year1 | $406,829 | ExcessFromYear1Amt |
| Excess From Current Year | $277,840 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| HUDSON LINK FOR HIGHER EDUCATION IN PRISON INC | |||||||
| 23 STATE STREET | OSSINING | NY | 10562 | PC | 2024 NEW BEGINNINGS, FINISH LINE AND PERMANENT RESERVE FUND | $250,000 | |
| BRENNAN CENTER FOR JUSTICE | |||||||
| 120 BROADWAY SUITE 1750 | NEW YORK | NY | 10271 | PC | GENERAL SUPPORT - JK/NSK LEGACY GIFTS | $500,000 | |
| THE KUNDHARDT FILM FOUNDATION INC | |||||||
| 48 WHEELER AVENUE 3RD FLOOR | PLEASANTVILLE | NY | 10570 | PC | FOR PERMANENT RESERVE FUND AND NEW FILM PROJECTS | $150,000 | |
| GORDON PARKS FOUNDATION | |||||||
| 48 WHEELER AVENUE 3RD FLOOR | PLEASANTVILLE | NY | 10570 | PC | PROGRAM SUPPORT | $100,000 | |
| SPONSORS INC | |||||||
| 338 HIGHWAY 99 NORTH | EUGENE | OR | 97402 | PC | LEGACY GIFT FOR PERMANENT RESERVE 2024 | $250,000 | |
| INDIVISIBLE CIVIC ENGAGEMENT INC | |||||||
| 200 MASSACHUSETTS AVENUE NW SUITE | WASHINGTON | DC | 20001 | PC | GENERAL SUPPORT - 2025 501C3 OPERATIONS | $500,000 | 700 |
| NOVA INSTITUTE FOR HEALTH INC | |||||||
| 1407 FLEET STREET | BALTIMORE | MD | 21231 | PC | PROGRAM SUPPORT | $250,000 | |
| MOUNT KISCO CHILD CARE CENTER | |||||||
| 95 RADIO CIRCLE | MOUNT KISCO | NY | 10549 | PC | IN MEMORY OF TWINK AND JIM WOOD | $200,000 | |
| MARTHA'S VINEYARD BANK CHARITABLE FDTN | |||||||
| 78 MAIN STREET | EDGARTOWN | MA | 02539 | PC | RON RAPPAPORT SCHOLAR FUND | $100,000 | |
| NATIONAL PHILANTHROPIC TRUST | |||||||
| 165 TOWNSHIP LINE ROAD SUITE 1200 | JENKINTOWN | PA | 19046 | PC | 2024 PAYOUT TO SIBLING DAF'S - FOR ANDREW KOHLBERG | $2,000,000 | |
| FIDELITY CHARITABLE GIFT FUND | |||||||
| 100 CROSBY PARKWAY KC1D-FCS | COVINGTON | KY | 41015 | PC | 2024 PAYOUT TO SIBLING DAF'S - FOR PAMELA KOHLBERG | $2,000,000 | |
| GOLDMAN SACHS PHILANTHROPY FUND | |||||||
| C/O THE AYCO COMPANY 100 COLISEUM | COHOES | NY | 12047 | PC | 2024 PAYOUT TO SIBLING DAF'S - FOR JAMES A KOHLBERG | $2,000,000 | DRIVE |
| BANK OF AMERICA CHARITABLE GIFT FUND | |||||||
| 100 FEDERAL STREET MA5-100-10-21 | BOSTON | MA | 02110 | PC | 2024 PAYOUT TO SIBLING DAF'S - FOR KAREN DAVIS CALICO CAT FUND | $2,000,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,300,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $958,858 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,662,218 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $68,515 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$772,738 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| MISC INCOME | 14 | $4,364 | ||
| K-1 OTHER INCOME | 523000 | -$165,475 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$96,960 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,852,702 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,755,742 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CBIZ ADVISORS LLC | CategoryTxt |
| Amt | $85,100 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $85,100 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (22 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER HARDWARE | 2011-12-21 | $886 | $886 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER HARDWARE | 2011-12-21 | $754 | $754 | SL | 5.000000000000 | $0 | $0 |
| LENOVO THINKPAD | 2013-11-26 | $1,319 | $1,319 | SL | 5.000000000000 | $0 | $0 |
| FURNITURE | 1998-09-09 | $10,239 | $10,239 | SL | 7.000000000000 | $0 | $0 |
| COMPUTER HARDWARE | 2015-01-05 | $2,091 | $2,091 | SL | 5.000000000000 | $0 | $0 |
| HP SERVER INSTALLATION (ROUNDTABLE) | 2015-02-06 | $5,430 | $5,430 | SL | 5.000000000000 | $0 | $0 |
| FIREWALL AND ROUTER (PLUS LABOR ROUNDTABLE) | 2015-07-30 | $1,993 | $1,993 | SL | 5.000000000000 | $0 | $0 |
| HP PROBOOK 650 (JANET'S LAPTOP) | 2016-03-18 | $1,050 | $1,050 | SL | 5.000000000000 | $0 | $0 |
| HP BUSINESS P232 23" LED LCD MONITOR (JANET) | 2016-03-18 | $150 | $150 | SL | 5.000000000000 | $0 | $0 |
| LENOVO THINKPAD+THINKVISION LED MONITORS 23.8" (NANCY) | 2019-03-01 | $2,106 | $2,035 | SL | 5.000000000000 | $71 | $0 |
| LENOVO THINKPAD+THINKVISION LED MONITORS 23.8" (AMANDA) | 2019-03-01 | $2,106 | $2,035 | SL | 5.000000000000 | $71 | $0 |
| LENOVO THINKPAD+THINKVISION LED MONITORS 23.8" (RITA) | 2019-03-01 | $2,106 | $2,035 | SL | 5.000000000000 | $71 | $0 |
| HPE 2530-24G - POE SWITCH T20200204 0021 | 2020-05-07 | $645 | $473 | SL | 5.000000000000 | $129 | $0 |
| FURNITURE | 2020-05-07 | $18,078 | $11,536 | SL | 5.000000000000 | $3,616 | $0 |
| LEASEHOLD IMPROVEMENTS | 2020-05-07 | $12,891 | $9,248 | SL | 5.000000000000 | $2,578 | $0 |
| 5 YEALINK TDSOURCING VOIP PHONE-SIP PHONE-GRAPHIC DISPLAY | 2020-05-07 | $835 | $612 | SL | 5.000000000000 | $167 | $0 |
| COMPUTER HARDWARE | 2021-02-17 | $300 | $173 | SL | 5.000000000000 | $60 | $0 |
| CELLPHONE | 2021-11-22 | $1,057 | $440 | SL | 5.000000000000 | $211 | $0 |
| LEASEHOLD IMPROVEMENTS | 2021-09-21 | $530 | $237 | SL | 5.000000000000 | $106 | $0 |
| OFFICE 365 MIGRATION | 2022-04-22 | $5,200 | $2,889 | SL | 3.000000000000 | $1,733 | $0 |
| LENOVO THINKBOOK | 2022-12-16 | $114 | $38 | SL | 3.000000000000 | $38 | $0 |
| LENOVO THINKPAD | 2022-12-16 | $1,873 | $375 | SL | 5.000000000000 | $375 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FORM 4720 EXCEPTION EXPLANATION | IdentifierTxt |
| Form And Line Reference | FORM 990PF, PART VII-B, LINE 1A(4) | FormAndLineReferenceDesc |
| Medium Explanation | THE ORGANIZATION PAYS REASONABLE COMPENSATION TO AN OFFICER OF THE CORPORATION. THIS MEETS THE EXCEPTION; THEREFORE, FORM 4720 HAS NOT BEEN PREPARED. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK STRATEGIC INCOME I | $9,201,516 | $8,959,075 |
| CALVERT SHORT DURATION INCOME FUND CLASS 1 | $12,430,691 | $12,022,076 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (165 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A G C O CORP | $5,846 | $10,937 |
| ABBOTT LABORATORIES | $315,100 | $360,708 |
| ABBVIE INC | $53,389 | $116,216 |
| ABERCROMBIE & FITCH | $545 | $1,196 |
| ACCENTURE PLC | $107,170 | $210,019 |
| ACI WORLDWIDE INC | $6,310 | $14,016 |
| ACUITY BRANDS INC | $48,193 | $102,246 |
| ADOBE INC | $53,157 | $86,713 |
| ADVANCED DRAINAGE SY | $30,142 | $28,784 |
| ADVANCED MICRO DEVIC | $34,595 | $65,347 |
| AFLAC INC | $6,728 | $19,136 |
| ALPHABET INC | $148,019 | $536,855 |
| ALTUS PWR INC | $33,334 | $37,118 |
| AMAZON.COM INC | $262,391 | $504,816 |
| AMERICAN ASSETS TR INC | $41,556 | $43,355 |
| AMERICAN EXPRESS CO | $43,554 | $145,130 |
| AMGEN INC | $17,130 | $25,543 |
| APPLE INC | $220,108 | $1,208,026 |
| APPLIED MATERIALS | $17,251 | $69,118 |
| ARCHROCK INC | $20,308 | $24,716 |
| ARISTA NETWORKS INC | $9,939 | $83,119 |
| AUTO DATA PROCESSING | $18,482 | $33,371 |
| AUTODESK INC | $17,568 | $32,217 |
| AVALONBAY COMNTYS INC | $44,786 | $58,072 |
| AXON ENTERPRISE INC | $10,348 | $90,337 |
| BADGER METER INC | $34,086 | $118,151 |
| BANK AMERICA CORP | $97,146 | $159,934 |
| BANK OF NY MELLON CO | $81,670 | $143,595 |
| BEAZER HOMES USA INC | $8,707 | $23,698 |
| BEST BUY INC | $13,969 | $17,503 |
| BLACKROCK INC | $33,237 | $74,833 |
| BOOKING HOLDINGS INC | $4,869 | $14,905 |
| BROADCOM INC | $71,433 | $259,661 |
| BROOKFIELD RENEWABLE C F | $71 | $83 |
| BUNGE LIMITED F | $20,040 | $40,980 |
| BXP INC | $4,942 | $7,139 |
| CARDINAL HEALTH INC | $15,032 | $18,095 |
| CBRE GROUP INC | $27,643 | $82,319 |
| CHAMPIONX CORP | $2,964 | $9,326 |
| CITIGROUP INC | $25,718 | $42,375 |
| CLOROX CO | $60,784 | $68,050 |
| COGNIZANT TECH SOLU | $7,406 | $10,535 |
| COLGATE-PALMOLIVE CO | $129,621 | $164,274 |
| COMERICA INCORPORATE | $2,329 | $4,330 |
| CORE LABORATORIES | $6,030 | $7,357 |
| COUSINS PROPERTIES INC | $97,578 | $121,855 |
| DANAHER CORP | $125,397 | $146,223 |
| DARDEN RESTAURANTS | $6,835 | $18,109 |
| DARLING INGREDIENTS | $161,181 | $137,287 |
| DECKERS OUTDOOR CORP | $21,800 | $44,883 |
| DEERE & CO | $22,567 | $59,742 |
| DELL TECHNOLOGIES INC | $14,338 | $46,096 |
| DOUGLAS EMMETT, INC. | $25,207 | $37,101 |
| EBAY INC | $12,273 | $21,744 |
| ELEVANCE HEALTH INC | $60,126 | $80,789 |
| ELI LILLY AND CO | $68,280 | $301,080 |
| EMBECTA CORP | $29 | $21 |
| EMPIRE STATE REALTY TRUS | $51,274 | $65,078 |
| ENERGY RECOVERY INC | $23,579 | $44,423 |
| ENPHASE ENERGY INC | $33,381 | $29,464 |
| EXPEDIA GROUP INC | $133 | $186 |
| F M C CORP | $52,216 | $47,492 |
| F T I CONSULTING INC | $4,206 | $7,645 |
| FIRST SOLAR INC | $8,838 | $35,072 |
| FRANKLIN ELECTRIC CO | $36,353 | $69,872 |
| GEN DIGITAL INC | $13,987 | $19,768 |
| GENERAL MILLS INC | $27,134 | $33,224 |
| GENERAL MOTORS CO | $18,566 | $46,984 |
| GMS INC | $6,594 | $27,061 |
| GOLDMAN SACHS GROUP | $18,069 | $54,972 |
| GRAINGER W W INC | $28,265 | $79,054 |
| GRANITE CONSTRUCTION | $9,026 | $51,223 |
| HALLIBURTON CO HLDG | $36,055 | $99,679 |
| HARTFORD FINL SVC GP | $228,654 | $325,903 |
| HASBRO INC | $16,780 | $18,115 |
| HERSHEY CO | $64,206 | $78,240 |
| HEWLETT PACKARD ENTERPRI | $28,906 | $65,801 |
| HP INC | $29,293 | $64,934 |
| HUBSPOT INC | $459 | $2,090 |
| I C F INTERNTNL | $8,121 | $13,590 |
| ILLINOIS TOOL WORKERS | $7,764 | $13,439 |
| INTEL CORP | $48,121 | $36,671 |
| INTERPUBLIC GRP COS | $26,260 | $45,617 |
| INTL FLAVORS & FRAGRA | $25,651 | $28,324 |
| INTUIT INC | $37,012 | $92,390 |
| JOHNSON & JOHNSON | $397,809 | $397,560 |
| JPMORGAN CHASE & CO | $100,663 | $248,340 |
| KB HOME | $55,661 | $132,426 |
| KEYSIGNT TECH INC | $9,749 | $16,224 |
| KILROY REALTY CORP | $53,357 | $70,868 |
| KROGER CO | $50,823 | $85,794 |
| LIBERTY BROADBAND CO | $17,305 | $9,943 |
| LINCOLN NTNL CO | $8,330 | $12,430 |
| LOWES COMPANIES INC | $1,057 | $2,715 |
| LUCID GROUP INC | $13,540 | $16,100 |
| MASTERCARD INC | $98,533 | $197,990 |
| MCKESSON CORP | $26,568 | $106,003 |
| MEDTRONIC PLC F | $54,037 | $55,996 |
| MERCK & CO INC | $89,231 | $115,496 |
| MERITAGE HOMES CORP | $48,852 | $90,139 |
| META PLATFORMS INC | $92,920 | $355,990 |
| MICROSOFT CORP | $475,548 | $1,143,530 |
| MONDELEZ INTL | $44,843 | $37,331 |
| MOODYS CORP | $142,243 | $205,916 |
| MORGAN STANLEY | $9,163 | $27,156 |
| NASDAQ INC | $20,795 | $48,241 |
| NETAPP INC | $11,505 | $32,270 |
| NEXTRACKER INC | $31,017 | $35,069 |
| NOV INC | $5,742 | $7,169 |
| NVIDIA CORP | $30,430 | $1,161,609 |
| OMNICOM GROUP INC | $143,706 | $174,747 |
| ORGANON & CO | $81 | $30 |
| ORMAT TECHNOLOGIES | $111,422 | $118,375 |
| PARAMOUNT GROUP INCORPOR | $98,359 | $101,230 |
| PEPSICO INC | $90,659 | $103,097 |
| PFIZER INC | $36,405 | $35,258 |
| PNC FINL SERVICES | $15,582 | $29,313 |
| PRINCIPAL FINL | $22,195 | $49,001 |
| PROGRESS SOFTWARE CO | $64,832 | $86,650 |
| PROGRESSIVE CO OHIO | $6,380 | $11,501 |
| PROLOGIS INC | $46,180 | $61,412 |
| PRUDENTIAL FINL | $137,377 | $163,097 |
| QUALCOMM INC | $24,650 | $56,686 |
| QUANTA SERVICES INC | $12,259 | $103,664 |
| RADIUS RECYCING INC | $37,444 | $28,857 |
| RESMED INC | $1,382 | $2,744 |
| RIVIAN AUTOMOTIVE INC | $29,022 | $37,732 |
| SALESFORCE INC | $100,310 | $199,261 |
| SERVICE NOW INC | $26,358 | $69,968 |
| SHERWIN WILLIAMS CO | $78,594 | $136,992 |
| STARBUCKS CORP | $63,540 | $79,388 |
| STATE STREET CORP | $67,329 | $107,180 |
| SUNNOVA ENERGY INTL INC | $14,662 | $9,086 |
| SUNRUN INC | $37,643 | $29,276 |
| TAPESTRY INC | $6,450 | $30,770 |
| TARGET CORP | $28,288 | $39,608 |
| TESLA INC | $13,637 | $398,186 |
| TETRA TECH INC NEW | $36,916 | $34,661 |
| THE CIGNA GROUP | $65,573 | $97,754 |
| THE COCA-COLA CO | $152,403 | $195,372 |
| THERMO FISHER SCNTFC | $31,272 | $46,300 |
| TJX COMPANIES INC | $36,230 | $62,700 |
| TOPBUILD CORP | $11,434 | $22,728 |
| TRAVELERS COMPANIES | $56,606 | $132,490 |
| TRUIST FINL CORP | $54 | $43 |
| U HAUL HOLING NON VOTIN | $7,963 | $14,411 |
| UBER TECHNOLOGIES INC | $25,019 | $61,707 |
| UNITEDHEALTH GRP INC | $41,181 | $85,490 |
| UNIVERSAL DISPLAY CO | $20,370 | $28,801 |
| UNUM GROUP | $6,516 | $11,320 |
| VERALTO CORP | $389 | $509 |
| VERISK ANALYICS INC | $211,282 | $290,303 |
| VERIZONCOMMUNICATN | $55,979 | $62,544 |
| VERTEX PHARMACEUTICA | $6,703 | $11,678 |
| VIATRIS INC | $16 | $12 |
| VISA INC | $125,430 | $240,190 |
| VORNADO REALTY TRUST | $15,486 | $45,655 |
| WABTEC | $12,913 | $42,658 |
| WARNER BROTHERS DISCOVER | $25 | $11 |
| WEATHERFORD INTL F | $6,804 | $7,736 |
| WILLIAMS SONOMA | $6,621 | $41,480 |
| XYLEM INC | $235,611 | $289,354 |
| YUM BRANDS INC | $11,250 | $18,442 |
| ISHARES ESG AWARE MSCI USA SMA ETF | $2,160,865 | $3,250,465 |
| ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | $2,764,055 | $2,840,403 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $145,170,770 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $145,170,770 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GENERAL ATLANTIC PARTNERS | FMV | $5,813,930 | $11,344,547 |
| KOHLBERG PARTNERS IX, LP | FMV | $3,970,678 | $7,714,775 |
| KOHLBERG PARTNERS VIII, LP | FMV | $3,687,993 | $5,550,991 |
| KOHLBERG SKI PARTNERS VIII, LP | FMV | $172,552 | $937,672 |
| QUANTUM VALUE | FMV | $0 | $654,600 |
| SECONDARY OPPORTUNITIES FUND III | FMV | $1,641,958 | $569,392 |
| WESTBROOK VII | FMV | $246,036 | $120,095 |
| WESTBROOK VIII | FMV | $2,931,991 | $548,094 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER HARDWARE | $886 | $886 | $0 |
| COMPUTER HARDWARE | $754 | $754 | $0 |
| LENOVO THINKPAD | $1,319 | $1,319 | $0 |
| FURNITURE | $10,239 | $10,239 | $0 |
| COMPUTER HARDWARE | $2,091 | $2,091 | $0 |
| HP SERVER INSTALLATION (ROUNDTABLE) | $5,430 | $5,430 | $0 |
| FIREWALL AND ROUTER (PLUS LABOR ROUNDTABLE) | $1,993 | $1,993 | $0 |
| HP PROBOOK 650 (JANET'S LAPTOP) | $1,050 | $1,050 | $0 |
| HP BUSINESS P232 23" LED LCD MONITOR (JANET) | $150 | $150 | $0 |
| LENOVO THINKPAD+THINKVISION LED MONITORS 23.8" (NANCY) | $2,106 | $2,106 | $0 |
| LENOVO THINKPAD+THINKVISION LED MONITORS 23.8" (AMANDA) | $2,106 | $2,106 | $0 |
| LENOVO THINKPAD+THINKVISION LED MONITORS 23.8" (RITA) | $2,106 | $2,106 | $0 |
| HPE 2530-24G - POE SWITCH T20200204 0021 | $645 | $602 | $43 |
| FURNITURE | $18,078 | $15,152 | $2,926 |
| LEASEHOLD IMPROVEMENTS | $12,891 | $11,826 | $1,065 |
| 5 YEALINK TDSOURCING VOIP PHONE-SIP PHONE-GRAPHIC DISPLAY | $835 | $779 | $56 |
| COMPUTER HARDWARE | $300 | $233 | $67 |
| CELLPHONE | $1,057 | $651 | $406 |
| LEASEHOLD IMPROVEMENTS | $530 | $343 | $187 |
| OFFICE 365 MIGRATION | $5,200 | $4,622 | $578 |
| LENOVO THINKBOOK | $114 | $76 | $38 |
| LENOVO THINKPAD | $1,873 | $750 | $1,123 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - HOLLAND & KNIGHT LLP | CategoryTxt |
| Legal Fees | $69,800 | LegalFeesAmt |
| Net Investment Income | $34,900 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $34,900 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $3,713 | BOYBookValueAmt |
| EOY Book Value | $3,713 | EOYBookValueAmt |
| EOYFMV | $3,713 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $17,688 | $0 | $17,688 |
| UTILITIES | $6,105 | $0 | $6,105 |
| COMPUTER | $19,310 | $0 | $19,312 |
| DUES & SUBSCRIPTION | $1,925 | $0 | $1,925 |
| LICENSING FEES | $1,780 | $0 | $1,780 |
| INSURANCE | $12,773 | $0 | $12,772 |
| K-1 EXPENSES | $0 | $30,153 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PORTFOLIO INCOME FROM PASSTHROUGHS | $0 | $322,854 | $0 |
| MISC INCOME | $4,364 | $4,364 | |
| K-1 OTHER INCOME | $0 | $0 | -$165,475 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSS | $6,098,430 |
| UBS - NON DIVIDEND DISTRIBUTION | $155,193 |
| BOOK TO TAX DIFFERENCE | $310,493 |
| CHARLES SCHWAB - NON DIVIDEND DISTRIBUTION | $3,580 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER PROFESSIONAL FEES-IT | $5,625 | $0 | $5,625 |
| OTHER PROFESSIONAL FEES | $363 | $0 | $363 |
| INVESTMENT MANAGEMENT FEES - CHALES SCHWAB | $27,282 | $27,282 | $0 |
| INVESTMENT MANAGEMENT FEES - UBS | $350 | $350 | $0 |
| INVESTMENT MANAGEMENT FEES - CLARFELD FINANCIAL ADVISOR | $110,905 | $110,905 | $0 |
| INVESTMENT MANAGEMENT FEES - GEN ATLANTIC | $218,020 | $214,020 | $0 |
| INVESTMENT MANAGEMENT FEES - WESTBROOK | $3,493 | $3,493 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $250,000 | $0 | $0 |
| K-1 FOREIGN TAXES | $0 | $10,034 | $0 |
| UBS FOREIGN TAXES | $0 | $4,850 | $0 |
| PAYROLL TAXES | $39,754 | $0 | $38,667 |