BAND FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BAND FOUNDATION (EIN 47-3289963)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202513219349109121
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees 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 | 2025-11-17T21:45:03-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 473289963 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAND Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | BAND | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NICHOLAS P LAPHAM | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| 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 | $160,889,396 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $10,588,374 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $164,927 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $164,927 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,375,168 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,375,168 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,087,660 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $70,399,733 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,567,777 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $57,531 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $52,435 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $23,273,660 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,160,307 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $1,208 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,208 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $382,878 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $286,545 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $96,333 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $151,434 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $134 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $234,444 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $132,101 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $84,411 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $774,964 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $418,780 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $186,952 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,220,536 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,220,536 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,995,500 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $418,780 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,407,488 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,278,160 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,741,527 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,814,697 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,999,404 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,999,404 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,476,348 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,000,938 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,023,062 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $117,708,524 | CorporateStockBOYAmt |
| Corporate Stock EOY | $131,614,027 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $142,317,618 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,559,651 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,223,226 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,549,312 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $132,559,220 | TotalAssetsBOYAmt |
| Total Assets EOY | $147,837,595 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $160,889,396 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $132,559,220 | RetainedEarningBOYAmt |
| Retained Earning EOY | $147,837,595 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $132,559,220 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $147,837,595 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $132,559,220 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $147,837,595 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $132,559,220 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,278,160 | ExcessRevenueOverExpensesAmt |
| Other Increases | $215 | OtherIncreasesAmt |
| Subtotal | $147,837,595 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $147,837,595 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $70,399,733 | $56,003,769 | $14,395,964 | $14,395,964 |
| Passthrough K1 Capital Gain/(Loss) | $171,813 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,567,777 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $274,407 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $274,407 | SubtotalAmt |
| Tax Based On Investment Income | $274,407 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $171,944 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $124,800 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $296,744 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $53 | EsPenaltyAmt |
| Overpayment | $22,284 | OverpaymentAmt |
| Applied To ES Tax | $22,284 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| Burks B Lapham | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Chair, Dir | 1.0 | $0 | $0 | $0 |
| Gardiner O Lapham | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 5.0 | $0 | $0 | $0 |
| Nicholas P Lapham | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas, Dir, Pres | 30.0 | $0 | $0 | $0 |
| Clark Mitchell | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 10.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Northern Trust | |||||
| 50 SOUTH LASALLE STREET | CHICAGO | IL | 60603 | Investment Mgmt | $233,574 |
| Foundation Source | |||||
| 55 Walls Drive STE 302 | Fairfield | CT | 06824 | Administrative | $79,836 |
| Boldly Go Philanthropy | |||||
| 4011 South 176th Circle | Omaha | NE | 68130 | Philanthropic | $72,083 |
| Douglass Winthrop Advisors LLC | |||||
| 521 5th Ave | NEW YORK | NY | 10175 | Investment Mgmt | $52,970 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $139,936,660 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,590,928 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,558,613 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $155,086,201 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $155,086,201 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,326,293 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $152,759,908 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,637,995 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,637,995 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $274,407 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $274,407 | TotalTaxAmt |
| Distributable Before Adj | $7,363,588 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $215 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,363,803 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $7,363,803 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,407,488 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $7,407,488 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,363,803 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,401,473 | UndistributedIncomePYAmt |
| Qualifying Distributions | $7,407,488 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,401,473 | AppliedToYear1Amt |
| Applied To Current Year | $1,006,015 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $6,357,788 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Burks B Lapham | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 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 | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN BIRD CONSERVANCY | ||||||||||||
| 8255 E MAIN ST D E | MARSHALL | VA | 20115 | N/A | PC | Birds not Mosquitoes Campaign | $100,000 | |||||
| AMERICAN EPILEPSY SOCIETY | ||||||||||||
| 141 W JACKSON BLVD | CHICAGO | IL | 60604 | N/A | PC | Partners Against Mortality in Epilepsy (PAME) | $150,000 | |||||
| AMERICAN RIVERS INC | ||||||||||||
| 1101 14TH ST NW STE 1400 | WASHINGTON | DC | 20005 | N/A | PC | Freshwater Mussel Decline | $150,000 | |||||
| AMERICANS FOR OXFORD INC | ||||||||||||
| 500 FIFTH AVE 32ND FLOOR | NEW YORK | NY | 10110 | N/A | PC | General & Unrestricted | $166,240 | |||||
| AMREF HEALTH AFRICA INC | ||||||||||||
| 224 W 35TH ST STE 500 PMB 237 | NEW YORK | NY | 10001 | N/A | PC | Enhancing Epilepsy Care in Africa | $202,013 | |||||
| ATLANTA BOTANICAL GARDEN INC | ||||||||||||
| 1345 PIEDMONT AVE NE | ATLANTA | GA | 30309 | N/A | PC | Southeastern Partners in Plant Conservation Conference | $25,000 | |||||
| AUSTIN PEAY STATE UNIVERSITY FOUNDATION | ||||||||||||
| PO BOX 4635 | CLARKSVILLE | TN | 37044 | N/A | PC | Southeastern Grasslands Institute | $350,000 | |||||
| BAT CONSERVATION INTERNATIONAL INC | ||||||||||||
| PO BOX 140434 | AUSTIN | TX | 78714 | N/A | PC | Agave Restoration Initiative | $250,000 | |||||
| BBHC | ||||||||||||
| 720 SHERIDAN AVE | CODY | WY | 82414 | N/A | PC | Beyond Yellowstone Program | $75,000 | |||||
| BLUE RIDGE PRISM INC | ||||||||||||
| 3200 MIDDLE MOUNTAIN RD | CROZET | VA | 22932 | N/A | PC | General & Unrestricted | $20,000 | |||||
| CALIFORNIA ACADEMY OF SCIENCES GGP | ||||||||||||
| 55 MUSIC CONCOURSE DR GGP | SAN FRANCISCO | CA | 94118 | N/A | PC | bioGraphic | $200,000 | |||||
| CENTER FOR PLANT CONSERVATION INC | ||||||||||||
| 15600 SAN PASQUAL VALLEY RD | ESCONDIDO | CA | 92027 | N/A | PC | Florida Plant Rescue | $100,000 | |||||
| EMPOWERS AFRICA INC | ||||||||||||
| 2 BEEKMAN PL | NEW YORK | NY | 10022 | N/A | PC | Kenya Bird of Prey Trust | $110,250 | |||||
| EMPOWERS AFRICA INC | ||||||||||||
| 2 BEEKMAN PL | NEW YORK | NY | 10022 | N/A | PC | Kenya Wildlife Trust: Mara Predator Conservation Program | $78,750 | |||||
| FOOD AND ENVIRONMENT REPORTING NETWORK | ||||||||||||
| 580 5TH AVE STE 820 | NEW YORK | NY | 10036 | N/A | PC | Biodiversity Reporting Project | $150,000 | |||||
| FRIENDS OF THE OSA | ||||||||||||
| 1300 I ST NW STE 400E 9996 | WASHINGTON | DC | 20005 | N/A | PC | Rewilding the Osa Peninsula | $150,000 | |||||
| FUND FOR THE CITY OF NEW YORK INC | ||||||||||||
| 121 SIXTH AVE | NEW YORK | NY | 10013 | N/A | PC | Freshkills Park Alliance and staff position fund to support the Director of Science and Research Development | $75,000 | |||||
| GUARDIAN ORG FOUNDATION | ||||||||||||
| 900 17TH ST NW STE 250 | WASHINGTON | DC | 20006 | N/A | PC | Age of Extinction | $350,000 | |||||
| HIGH COUNTRY NEWS | ||||||||||||
| PO BOX 1090 | PAONIA | CO | 81428 | N/A | PC | Conservation Beyond Boundaries | $150,000 | |||||
| INATURALIST | ||||||||||||
| 1020 B ST | SAN RAFAEL | CA | 94901 | N/A | PC | iNaturalist Nature Story Hub | $150,000 | |||||
| INTERNATIONAL BUREAU FOR EPILEPSY | ||||||||||||
| N/A | PC | Making Epilepsy a Health Priority in Africa | $133,000 | 4-5 BURTON HALL RD | SANDYFORD | DUBLIN | EI | D18 A094 | ||||
| INTERNATIONAL CONSERVATION CAUCUS FOUNDATION | ||||||||||||
| 1200 POTOMAC ST NW | WASHINGTON | DC | 20007 | N/A | PC | General & Unrestricted | $75,000 | |||||
| LION LANDSCAPES | ||||||||||||
| N/A | PC | Ruaha/Selous Carnivore Project | $150,000 | HIGHCLIFFE NEW RD | TEIGNMOUTH | DEVON | UK | TQ14 8UL | ||||
| MALIASILI INITIATIVES INC | ||||||||||||
| 4 CARMICHAEL ST UNIT 111 193 | ESSEX JUNCTION | VT | 05452 | N/A | PC | Amplifying Local Conservation Voices | $100,000 | |||||
| MALIASILI INITIATIVES INC | ||||||||||||
| 4 CARMICHAEL ST UNIT 111 193 | ESSEX JUNCTION | VT | 05452 | N/A | PC | Maliasili Conservation Fund | $500,000 | |||||
| MALIASILI INITIATIVES INC | ||||||||||||
| 4 CARMICHAEL ST UNIT 111 193 | ESSEX JUNCTION | VT | 05452 | N/A | PC | Kenya Wildlife Conservancies Association | $75,000 | |||||
| MARA ELEPHANT PROJECT USA INC | ||||||||||||
| 4000 W 106TH ST STE 125 PMB 238 | CARMEL | IN | 46032 | N/A | PC | Mara Elephant Project - Ranger Teams in the Loita Forest | $100,000 | |||||
| MONGABAY ORG CORPORATION | ||||||||||||
| 2 MOULTON DR | ATHERTON | CA | 94027 | N/A | PC | Short-form News Desk & Africa Bureau | $140,000 | |||||
| OCEANS FORWARD | ||||||||||||
| 340 S LEMON AVE | WALNUT | CA | 91789 | N/A | PC | General & Unrestricted | $75,000 | |||||
| OZARK CHINQUAPIN FOUNDATION | ||||||||||||
| 135 ROLLING HILLS DR | POPLAR BLUFF | MO | 63901 | N/A | PC | Ozark Chinquapin Tree Restoration Initiative | $60,000 | |||||
| PEREGRINE FUND INC | ||||||||||||
| 5668 W FLYING HAWK LN | BOISE | ID | 83709 | N/A | PC | Protecting East Africa's Vultures | $50,000 | |||||
| REWILD | ||||||||||||
| PO BOX 129 | AUSTIN | TX | 78767 | N/A | PC | Rewilding Argentina (Ibera) | $150,000 | |||||
| ROCK CREEK CONSERVANCY INC | ||||||||||||
| 7200 WISCONSIN AVE STE 500 | BETHESDA | MD | 20814 | N/A | PC | Rock Creek Resilience | $50,000 | |||||
| SAHARA CONSERVATION FUND | ||||||||||||
| 1 GOVERNMENT DR | SAINT LOUIS | MO | 63110 | N/A | PC | Halting Vulture Decline in West and Central Africa | $55,000 | |||||
| SMITHSONIAN INSTITUTE | ||||||||||||
| PO BOX 37012 MRC 705 | WASHINGTON | DC | 20013 | N/A | PC | NZPCBI/Virginia Working Landscapes | $100,000 | |||||
| SUSTAINABLE FISHERIES PARTNERSHIP FOUNDATION | ||||||||||||
| 4348 WAIALAE AVE 692 | HONOLULU | HI | 96816 | N/A | PC | Protecting Ocean Wildlife Initiative | $175,000 | |||||
| SYNCHRONICITY EARTH USA INC | ||||||||||||
| PO BOX 78 | NEW YORK | NY | 10024 | N/A | PC | Amphibian Conservation Fund | $150,000 | |||||
| THE CLIFTON INSTITUTE INC | ||||||||||||
| 6712 BLANTYRE RD | WARRENTON | VA | 20187 | N/A | PC | Using Science to Improve Management of Declining Species on Working Lands in the Virginia Piedmont | $100,000 | |||||
| THE WYLDLIFE FUND | ||||||||||||
| PO BOX 890 | BUFFALO | WY | 82834 | N/A | PC | Pooled Migration Fund | $300,000 | |||||
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION | ||||||||||||
| 1995 UNIVERSITY AVE STE 400 | BERKELEY | CA | 94704 | N/A | PC | Stone Center for Large Landscape Conservation | $100,000 | |||||
| VOX MEDIA LLC | ||||||||||||
| LOCKBOX 200064 154-0460 | PITTSBURGH | PA | 15251 | N/A | NC | Expenditure Responsibility Grant | $285,283 | |||||
| WILDLIFE CONSERVATION NETWORK INC | ||||||||||||
| 209 MISSISSIPPI ST | SAN FRANCISCO | CA | 94107 | N/A | PC | Rwanda Wildlife Conservation Association | $100,000 | |||||
| WILDLIFE CONSERVATION NETWORK INC | ||||||||||||
| 209 MISSISSIPPI ST | SAN FRANCISCO | CA | 94107 | N/A | PC | Save the Elephants for Tsavo Trust | $75,000 | |||||
| WILDLIFE CONSERVATION NETWORK INC | ||||||||||||
| 209 MISSISSIPPI ST | SAN FRANCISCO | CA | 94107 | N/A | PC | Pangolin Crisis Fund | $250,000 | |||||
| WILDLIFE CONSERVATION NETWORK INC | ||||||||||||
| 209 MISSISSIPPI ST | SAN FRANCISCO | CA | 94107 | N/A | PC | Lion Recovery Fund | $300,000 | |||||
| WILDLIFE GUARDIANS | ||||||||||||
| PO BOX 9641 | WASHINGTON | DC | 20016 | N/A | PC | Conflict Mitigation in the Amboseli Ecosystem | $70,000 | |||||
| WIND RIVER TRIBAL BUFFALO INITIATIVE | ||||||||||||
| PO BOX 14 | KINNEAR | WY | 82516 | N/A | PC | General & Unrestricted | $100,000 | |||||
| XERCES SOCIETY INC | ||||||||||||
| 1631 NE BROADWAY ST 821 | PORTLAND | OR | 97232 | N/A | PC | Firefly Atlas Initiative | $250,000 | |||||
| YALE UNIVERSITY | ||||||||||||
| 195 PROSPECT ST KROON HALL | NEW HAVEN | CT | 06511 | N/A | PC | Yale Environment 360 Coverage of Biodiversity | $150,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,220,536 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $164,927 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,375,168 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,199 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,086,461 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $5,096 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $52,435 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $6,295 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,678,991 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,685,286 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorForeignAddress/AddressLine1Txt | CityContributorForeignAddress/CityNm | Province Or StateContributorForeignAddress/ProvinceOrStateNm | CountryContributorForeignAddress/CountryCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| King Baudouin Foundation | |||||||||||
| 1 | B Van Dammerue Brederodestraat 21 | Brussels | B-1000 | BE | $325,000 | Yes (X) | |||||
| Lapham Burks B | |||||||||||
| 2 | $10,263,374 | 4746 Berkeley Terrace NW | Washington | DC | 20007 | Yes (X) | |||||
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | APPRECIATED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $10,263,374 | FairMarketValueAmt |
| Received | 2024-12-04 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Amt | $5,000 | Amt |
| Disbursements Charitable Prps | $5,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| VOX MEDIA LLC | ||||||||||
| LOCKBOX 200064 154-0460 | PITTSBURGH | PA | 15251 | 2022-03-07 | $253,832 | TO SUPPORT THE DOWN TO EARTH PROJECT | $253,832 | NO | 12/22/2023, 05/28/2024 | NONE NECESSARY |
| VOX MEDIA LLC | ||||||||||
| LOCKBOX 200064 154-0460 | PITTSBURGH | PA | 15251 | 2023-12-29 | $276,310 | TO SUPPORT THE DOWN TO EARTH PROJECT | $266,300 | NO | 05/28/2024, 05/22/2025 | NONE NECESSARY |
| VOX MEDIA LLC | ||||||||||
| LOCKBOX 200064 154-0460 | PITTSBURGH | PA | 15251 | 2024-12-30 | $285,283 | TO SUPPORT THE DOWN TO EARTH PROJECT | $0 | NO | 05/22/2025 | NONE NECESSARY |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (4 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| Form 926 | Form 926 | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| Form 8865 | Form 8865 | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| FORM 990-PF | FORM 990-PF | One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| PART I LINE 6A (990-PF) | PART I LINE 6A (990-PF) | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $7,086,461 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $1,199 TOTAL PART I, LINE 6A: $7,087,660 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $70,399,733 BOOK BASIS: $63,485,085 NET GAIN/(LOSS): $6,914,648 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $171,813 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (88 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADDUS HOMECARE CORP | $67,898 | $89,876 |
| AIRBUS GROUP | $189,309 | $239,010 |
| ALPHABET INC CL C | $127,893 | $328,509 |
| AMAZON COM | $249,298 | $364,407 |
| AMERICA'S CAR-MART, INC | $40,764 | $26,599 |
| AMERICAN WOODMARK CORP | $16,854 | $23,779 |
| AMN HEALTHCARE SERVICES INC | $78,488 | $39,396 |
| AON PLC CL A | $199,390 | $263,983 |
| ASHLAND GLOBAL HOLDINGS | $37,119 | $29,299 |
| ASML HOLDING NV NY REG SHS | $157,951 | $187,132 |
| ASPRIRE FOOD GROUP C-3 PFD WAR | ||
| AZEK COMPANY INC CL A | $20,783 | $36,647 |
| BALL CP | $130,383 | $142,732 |
| BEACON ROOFING SUPPLY, INC | $14,592 | $46,219 |
| BLACKROCK HIGH YIELD BOND PORT | $8,072,467 | $8,368,176 |
| BROOKFIELD ASSET MANAGEMENT LT | $210,031 | $311,593 |
| CADRE HOLDINGS INC | $20,630 | $18,799 |
| CANADIAN NATL RAILWAY CO | $207,507 | $177,643 |
| CARRIER GLOBAL | $133,346 | $150,582 |
| CHIPOTLE MEX GRILL | $117,445 | $120,660 |
| CONSTELLATION ENERGY GROUP INC | $161,707 | $145,412 |
| CORE AND MAIN INC | $107,876 | $112,002 |
| COUPANG ORD SHS CL A | $135,901 | $189,248 |
| CSW INDUSTRIALS INC | $13,221 | $38,808 |
| CUSHMAN & WAKEFIELD PLC | $59,947 | $52,569 |
| DANAHER CORP | $214,347 | $241,028 |
| DEERE CO | $173,295 | $197,021 |
| DFA EMERGING MARKETS CORE EQ P | $2,424,117 | $2,535,102 |
| DFA INTERNATIONAL SMALL CO POR | $1,443,042 | $1,426,861 |
| DOCGO INC | $43,063 | $27,246 |
| DORMAN PRODUCTS INC | $30,442 | $41,197 |
| DOUBLELINE CORE FIXED INCOME I | $23,706,151 | $23,891,473 |
| ELEMENT SOLUTIONS INC | $54,249 | $69,297 |
| EPLUS, INC | $29,756 | $52,085 |
| FLEXSHARES CREDIT-SCORED US CO | $24,721,367 | $24,860,810 |
| FLEXSHARES GLOBAL QUALITY REAL | $2,912,535 | $2,746,305 |
| FLEXSHARES INTERNATIONAL QUALI | $4,228,653 | $4,417,391 |
| FLEXSHARES QUALITY DIVIDEND IN | $5,631,268 | $8,867,499 |
| FLEXSHARES STOXX GLOBAL BROAD | $1,448,112 | $1,366,474 |
| GLOBAL SUSTAINABILITY EQTY IND | $4,192,709 | $6,082,143 |
| GROCERY OUTLET HOLDING CORP | $41,129 | $26,849 |
| HAYWARD HOLDINGS INC | $38,299 | $44,968 |
| HILLMAN SOLUTIONS ORD SHS | $46,730 | $50,015 |
| ICF INTERNATIONAL, INC | $22,042 | $20,743 |
| ICU MEDICAL, INC | $57,317 | $56,792 |
| INSIGHT ENTERPRISES, INC | $14,313 | $13,689 |
| INTER PARFUMS INC | $15,739 | $36,560 |
| INTUIT | $165,057 | $185,408 |
| ISHARES MSCI USA ESG OPTIMIZED | $4,265,905 | $6,487,245 |
| ISHARES S&P GLOBAL I | $5,859,134 | $5,564,403 |
| ISHARES TRUST ISHARES MSCI EAF | $6,841,510 | $7,297,866 |
| L'OREAL ADR | $187,530 | $190,107 |
| LANDSTAR SYSTEM | $30,285 | $39,356 |
| MARZETTI COMPANY COM | $23,831 | $27,529 |
| MERCADOLIBRE, INC | $230,134 | $231,260 |
| MERIDIANLINK INC | $31,275 | $38,017 |
| MICROSOFT CORP | $169,692 | $347,738 |
| MOODYS CORP | $130,282 | $220,117 |
| NORTHERN EMERGING MARKETS EQUI | $2,569,371 | $2,625,467 |
| NORTHERN FDS STK INDEX FUND | $2,928,581 | $3,260,175 |
| NORTHERN FUNDS INTL EQ INDEX | $7,093,303 | $7,038,622 |
| NORTHERN FUNDS MID CAP INDEX | $6,264,878 | $6,200,355 |
| NORTHERN HIGH YIELD FIXED INCO | $5,565,203 | $5,873,566 |
| NORTHERN SMALL CAP INDEX FD | $2,255,712 | $2,312,541 |
| NUVEEN PREFERRED SECURITIES FU | $1,405,356 | $1,446,333 |
| NVIDIA CORP | $147,347 | $164,371 |
| OLLIES BARGAIN OUTLET HOLDINGS | $12,336 | $28,530 |
| QUAKER CHEMICAL CORP | $29,870 | $26,885 |
| S&P GLOBAL INC COM | $151,406 | $226,106 |
| SCHNEIDER ELEC UNSP/ADR | $145,081 | $291,635 |
| SKYWARD SPECIALTY INSURANCE | $28,711 | $27,949 |
| SPDR S&P 500 ETF TRUST | $1,516,075 | $1,465,200 |
| SYNOPSYS, INC | $181,545 | $155,801 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $133,586 | $281,621 |
| THE ENSIGN GROUP, INC | $36,468 | $50,221 |
| THERMO FISHER SCIENTIFIC INC | $222,100 | $241,907 |
| TRANE TECHNOLOGIES PLC | $91,528 | $262,239 |
| UBER | $163,790 | $193,989 |
| UNIFIRST CP | $21,075 | $19,333 |
| UNITED RENTALS INC | $81,183 | $181,041 |
| VERISK ANALYTICS, INC | $108,754 | $110,172 |
| VERRA MOBILITY CORPORATION | $30,252 | $71,162 |
| VIRTUS INVESTMENT PTNRS, INC | $25,098 | $39,043 |
| WASTE MANAGEMENT INC | $140,977 | $249,614 |
| WHITE MTN INS LTD | $28,443 | $31,121 |
| WILLSCOT MOBILE MINI CL A | $190,170 | $167,250 |
| WYNDHAM HOTELS & RESORTS INC C | $25,386 | $44,045 |
| YETI HOLDINGS, INC. | $26,332 | $27,650 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,000,938 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,023,062 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHA CORE STRATEGIES FEEDER F | $4,740,372 | $6,346,246 |
| ASPIRE FOOD GROUP | $149,998 | |
| BLACKSTONE REAL ESTATE PARTNER | $20,935 | $25,335 |
| BREP X.F (892/QFPF/TE) (AV-UTP | $600,004 | $726,116 |
| BREP X.F (AV-UTP-IND) LP | $121,911 | $147,535 |
| BREP X.F (AV-UTP-IND-FL) LP | $10,740 | $12,997 |
| BREP X.F (QFPF/TE) (AV-UTP) L. | $339,535 | $410,901 |
| BREP X.TE-F (OFFSHORE) (CAN) L | $127,232 | $172,814 |
| BREP X.TE-F (OFFSHORE) FEEDER | $110,069 | |
| TACOPPS FEEDER FUND I (OFFSHOR | $404,570 | $678,596 |
| TPG RISE CLIMATE CAYFIR AIV I- | $156,139 | $175,887 |
| TPG RISE CLIMATE CAYMAN AIV I | $568,491 | $767,100 |
| TPG RISE CLIMATE DE AIV I, L.P | $221,158 | $292,095 |
| TPG RISE CLIMATE FIRPTA AIV II | $39,392 | $48,180 |
| TPG RISE CLIMATE FUND L.P | $612,680 | $745,510 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $1,208 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,208 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $79,836 | $79,836 | |
| Bank Charges | $3,253 | $3,253 | |
| Indemnification Insurance | $3,070 | $3,070 | |
| K-1 Exp BLACKSTONE REAL ESTATE | $22,756 | $21,068 | |
| K-1 Exp BREP X.F (QFPF/TE) (AV | $33,431 | $33,431 | |
| K-1 Exp BREP X.TE-F (OFFSHORE) | $18,062 | $16,353 | |
| K-1 Exp TPG RISE CLIMATE CAYFI | $50 | $50 | |
| K-1 Exp TPG RISE CLIMATE CAYMA | $52 | $52 | |
| K-1 Exp TPG RISE CLIMATE DE AI | $79 | $79 | |
| K-1 Exp TPG RISE CLIMATE FIRPT | $1,407 | $990 | |
| K-1 Exp TPG RISE CLIMATE FUND | $70,943 | $56,825 | |
| Postage/Delivery Service | $1,480 | $1,480 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss BLACKSTONE REAL ESTATE PARTNERS X LP | $4,767 | $4,236 |
| K-1 Inc/Loss BREP X.F (892/QFPF/TE) (AV-UTP) L.P | $14,728 | $14,728 |
| K-1 Inc/Loss BREP X.F (AV-UTP-IND) LP | $2,753 | $2,753 |
| K-1 Inc/Loss BREP X.F (AV-UTP-IND-FL) LP | $179 | $179 |
| K-1 Inc/Loss BREP X.F (QFPF/TE) (AV-UTP) L.P | $23,242 | $21,824 |
| K-1 Inc/Loss BREP X.TE-F (OFFSHORE) (CAN) L.P | $4,868 | $3,734 |
| K-1 Inc/Loss TPG RISE CLIMATE CAYFIR AIV I-B, LP | $1,843 | $1,843 |
| K-1 Inc/Loss TPG RISE CLIMATE CAYMAN AIV I LP | $1,959 | $1,959 |
| K-1 Inc/Loss TPG RISE CLIMATE DE AIV I, L.P | $580 | $580 |
| K-1 Inc/Loss TPG RISE CLIMATE FIRPTA AIV II LP | $4 | $4 |
| K-1 Inc/Loss TPG RISE CLIMATE FUND L.P | $2,608 | $595 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $215 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $286,545 | $286,545 | |
| Philanthropic Consulting Srvcs | $72,083 | $72,083 | |
| PRODUCTION SERVICES | $24,250 | $24,250 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $151,300 | |
| Foreign Tax Paid | $134 | $134 |