WILLIAM H DONNER FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: WILLIAM H DONNER FOUNDATION INC (EIN 23-1611346)
Tax period: 2022-11-01 to 2023-10-31
Filed: 2024-09-13
IRS object ID: 202402579349100600
Schema version: 2022v5.0
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
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-09-13T06:59:37-05:00	ReturnTs
Tax Period End	2023-10-31	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	245 PARK AVENUE 12TH FLOOR	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	101670008	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-11-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	231611346	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE WILLIAM H DONNER FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	WILL	BusinessNameControlTxt
Phone	9145240404	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	520 WHITE PLAINS ROAD 500	AddressLine1Txt
City	TARRYTOWN	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	105915118	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DONALD BARCLAY	PersonNm
Person Title	DIRECTOR OF FINANCE	PersonTitleTxt
Phone	9145240404	PhoneNum
Signature	2024-09-11	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ANAN SAMARA	PreparerPersonNm
PTIN	P02103452	PTIN
Phone	2122862600	PhoneNum
Preparation	2024-09-11	PreparationDt

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2024-08-08 14:25:15Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$201,537,754	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$411,303	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$411,303	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$4,105,595	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$4,088,162	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,225,676	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$28,168,891	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,195,149	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$1,346,980	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$1,475,780	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$7,089,554	TotalRevAndExpnssAmt
Total Net Invst Incm	$7,170,394	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	$136,833	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$139,551	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$14,408	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$14,685	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$37,957	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$76,956	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$81,521	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$57,500	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$899,961	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$739,485	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$169,188	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$79,751	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$29,391	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$29,391	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$318,880	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$17,347	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$299,037	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$2,611,416	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$2,410,687	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$68,034	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$4,210,118	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$3,167,519	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$854,342	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$14,078,553	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$14,041,093	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$18,288,671	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$3,167,519	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$14,895,435	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$11,199,117	ExcessRevenueOverExpensesAmt
Net Investment Income	$4,002,875	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$362,442	CashBOYAmt
Sav And Temp Cash Invst BOY	$5,664,232	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$4,396,427	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$4,396,427	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$32,039	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$74,119	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$74,119	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$14,461,289	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$14,646,211	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$14,646,211	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$28,891,715	CorporateStockBOYAmt
Corporate Stock EOY	$27,685,867	CorporateStockEOYAmt
Corporate Stock EOYFMV	$27,685,867	CorporateStockEOYFMVAmt
Other Investments BOY	$162,610,018	OtherInvestmentsBOYAmt
Other Investments EOY	$154,562,017	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$154,562,017	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$260,168	OtherAssetsBOYAmt
Other Assets EOY	$173,113	OtherAssetsEOYAmt
Other Assets EOYFMV	$173,113	OtherAssetsEOYFMVAmt
Total Assets BOY	$212,281,903	TotalAssetsBOYAmt
Total Assets EOY	$201,537,754	TotalAssetsEOYAmt
Total Assets EOYFMV	$201,537,754	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$280,509	AccountsPayableBOYAmt
Accounts Payable EOY	$357,726	AccountsPayableEOYAmt
Grants Payable EOY	$37,460	GrantsPayableEOYAmt
Other Liabilities BOY	$545,124	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$546,544	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$825,633	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$941,730	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$201,674,098	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$191,429,528	NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY	$9,782,172	DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY	$9,166,496	DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY	$211,456,270	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$200,596,024	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$212,281,903	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$201,537,754	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$211,456,270	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$11,199,117	ExcessRevenueOverExpensesAmt
Other Increases	$340,291	OtherIncreasesAmt
Subtotal	$200,597,444	SubtotalAmt
Other Decreases	$1,420	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$200,596,024	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES	$27,747,374	$30,862,260	-$3,114,886	-$3,114,886
THRU SCHEDULE K-1'S			$3,888,518	$3,888,518	P
CAPITAL GAINS DIVIDENDS	$421,517		$421,517	$421,517	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,195,149	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$55,640	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$55,640	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$55,640	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$109,837	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	$109,837	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$54,197	OverpaymentAmt
Applied To ES Tax	$54,197	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	0	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	DC	OrgReportOrRegisterStateCd
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	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	DONALD BARCLAY	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	9145240404	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	520 WHITE PLAINS ROAD SUITE 500	AddressLine1Txt
City	TARRYTOWN	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	105915118	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
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 (29 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
ANITA WINSOR
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	TRUSTEE, PRESIDENT	1.00	$0	$0	$0
DAVID W DONNER
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	TRUSTEE, VICE PRESIDENT	1.00	$0	$0	$0
CHRISTOPHER ROOSEVELT
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	TRUSTEE, SECRETARY	1.00	$0	$0	$0
KAILA SPENCER
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	TRUSTEE, TREASURER	1.00	$0	$0	$0
ALEXA C DONNER
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	TRUSTEE	0.50	$0	$0	$0
ALEXANDER DONNER ESQ
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	TRUSTEE	0.50	$0	$0	$0
AVA DONNER
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	TRUSTEE	0.50	$0	$0	$0
DEBORAH DONNER
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	TRUSTEE	0.50	$0	$0	$0
JOSEPH W DONNER III
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	TRUSTEE	0.50	$0	$0	$0
JOSEPH W DONNER JR
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	TRUSTEE (THRU 07/13/2023)	0.50	$0	$0	$0
TIMOTHY E DONNER
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	TRUSTEE	0.50	$0	$0	$0
STEPHANIE HANSON
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	TRUSTEE	0.50	$0	$0	$0
SHARON W LAINHART
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	TRUSTEE	0.50	$0	$0	$0
BRITTANY D ROY
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	TRUSTEE	0.50	$0	$0	$0
DILLON ROY
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	TRUSTEE	0.50	$0	$0	$0
AARON SPENCER
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	TRUSTEE	0.50	$0	$0	$0
HUNTER SPENCER
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	TRUSTEE	0.50	$0	$0	$0
JOHN D SPENCER
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	TRUSTEE	0.50	$0	$0	$0
PARKER SPENCER
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	TRUSTEE	0.50	$0	$0	$0
ROBERT D SPENCER
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	TRUSTEE	0.50	$0	$0	$0
SHANE SPENCER
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	TRUSTEE	0.50	$0	$0	$0
SUZANNE L SPENCER
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	TRUSTEE	0.50	$0	$0	$0
WILLIAM SPENCER
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	TRUSTEE	0.50	$0	$0	$0
CRISTINA WINSOR
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	TRUSTEE	0.50	$0	$0	$0
HON CURTIN WINSOR JR
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	TRUSTEE	0.50	$0	$0	$0
DEVON WINSOR
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	TRUSTEE	0.50	$0	$0	$0
MONICA WINSOR
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	TRUSTEE	0.50	$0	$0	$0
REBECCA D WINSOR
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	TRUSTEE	0.50	$0	$0	$0
SOPHIA WASHBURN
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	TRUSTEE	0.50	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

Field	Value	IRS element (for citing)
Person	DEIRDRE FEENEY	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	520 WHITE PLAINS ROAD SUITE 500	AddressLine1Txt
City	TARRYTOWN	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	105915118	ZIPCd

Field	Value	IRS element (for citing)
Title	MANAGER OF OPERATION	TitleTxt
Average Hrs Per Wk Devoted To Pos	40.00	AverageHrsPerWkDevotedToPosRt
Compensation	$126,832	CompensationAmt
Employee Benefits	$2,540	EmployeeBenefitsAmt
Expense Account	$0	ExpenseAccountAmt

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	Address Line1ForeignAddress/AddressLine1Txt	CityForeignAddress/CityNm	Province Or StateForeignAddress/ProvinceOrStateNm	CountryForeignAddress/CountryCd	Foreign PostalForeignAddress/ForeignPostalCd
THE NORTHERN TRUST COMPANY
50 S LASALLE STREET	CHICAGO	IL	60675	INVESTMENT MANAGEMENT	$245,677
RICHARD M JOHNSTON
PO BOX 393	RYE BEACH	NH	03871	INVESTMENT ADVISORY	$225,000
DONNER CANADIAN FOUNDATION
				FOUNDATION ADMINISTRATION AND GRANTS MANAGEMENT	$106,078	8 PRINCE ARTHUR AVENUE 3RD FLOOR	TORONTO	ONTARIO	CA	M5R 1A9
DF DENT & CO INC
400 E PRATT STREET SUITE 720	BALTIMORE	MD	21202	INVESTMENT MANAGEMENT	$69,064
CONESTOGA CAPITAL ADVISORS LLC
550 SWEDESFORD ROAD SUITE 120	WAYNE	PA	19087	INVESTMENT MANAGEMENT	$68,237

Field	Value	IRS element (for citing)
Contractor Paid Over50k	1	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	$204,317,784	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$9,820,726	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$193,035	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$214,331,545	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$214,331,545	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$3,214,973	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$211,116,572	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$10,555,829	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$10,555,829	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$55,640	TaxBasedOnInvestmentIncomeAmt
Total Tax	$55,640	TotalTaxAmt
Distributable Before Adj	$10,500,189	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$10,500,189	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$10,500,189	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$14,895,435	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$14,895,435	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$10,500,189	DistributableAsAdjustedAmt
Undistributed Income PY	$4,225,607	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$14,895,435	QualifyingDistributionsAmt
Applied To Year1	$4,225,607	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$10,500,189	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$169,639	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$169,639	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$169,639	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$169,639	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (347 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
10000 DEGREES
1401 LOS GAMOS DRIVE SUITE 205	SAN RAFAEL	CA	94903	N/A	PC	10,000 DEGREES SCHOLARSHIP SUPPORT	$10,000
ABANDONED PET RESCUE INC
1137 NE 9TH AVENUE	FT LAUDERDALE	FL	33304	N/A	PC	GENERAL SUPPORT	$10,000
ACTON INSTITUTE FOR THE STUDY OF RELIGION AND LIBERTY
98 EAST FULTON STREET	GRAND RAPIDS	MI	49503	N/A	PC	GENERAL SUPPORT	$20,000
ADVENTIST HEALTHCARE INC
ATTN PHILANTHROPY DEPARTMENT 820	GAITHERSBURG	MD	20878	N/A	PC	BILL RICHARDS CENTRE FOR HEALING, AQUILINO	$7,582	WEST DIAMOND AVENUE SUITE 600
ADVENTURERS AND SCIENTISTS FOR CONSERVATION
PO BOX 1834	BOZEMAN	MT	59771	N/A	PC	SCALING PROJECT MANAGEMENT CAPACITY AT ADVENTURE SCIENTISTS	$175,000
AGNES MARIE AND LOWRY P HOWARD CORPORATION INC
608 LAKEVIEW DRIVE	TUSKEGEE	AL	36083	N/A	PC	BRENDA BOOZER SCHOLARSHIP PROGRAM	$20,000
AGRICULTURAL INSTITUTE OF MARIN
2169 E FRANCISCO BOULEVARD SUITE A	SAN RAFAEL	CA	94901	N/A	PC	ROLLIN ROOTS FOOD TRUCK	$5,000
ALLIANCE FOR CHOICE IN EDUCATION
5251 DTC PARKWAY SUITE 1150	GREENWOOD VILLAGE	CO	80111	N/A	PC	GREATEST OPPORTUNITY FUND FOR KIDS	$30,000
ALLIANCE FOR HOPE INTERNATIONAL
501 W BROADWAY SUITE A 625	SAN DIEGO	CA	92101	N/A	PC	GENERAL SUPPORT	$5,000
AMAZON WATCH
520 THIRD STREET SUITE 108	OAKLAND	CA	94607	N/A	PC	GENERAL SUPPORT	$100,000
AMERICAN CONSERVATORY THEATRE FOUNDATION
415 GEARY STREET	SAN FRANCISCO	CA	94102	N/A	PC	GENERAL SUPPORT	$7,000
AMERICAN COUNCIL FOR CAPITAL FORMATION CENTER FOR POLICY RESEARCH
1001 CONNECTICUT AVENUE NW SUITE	WASHINGTON	DC	20036	N/A	PC	GENERAL SUPPORT	$30,000	620
AMERICAN COUNCIL FOR CAPITAL FORMATION CENTER FOR POLICY RESEARCH
1001 CONNECTICUT AVENUE NW SUITE	WASHINGTON	DC	20036	N/A	PC	ACCF CPR ECONOMIC POLICY EVENING	$35,000	620
AMERICAN FOREIGN POLICY COUNCIL
509 C STREET NE	WASHINGTON	DE	20002	N/A	PC	GENERAL SUPPORT	$20,000
AMERICAN FOUNDATION OF SAVOY ORDERS INCORPORATED
100 PARK AVENUE SUITE 1653	NEW YORK	NY	10017	N/A	PC	GENERAL SUPPORT	$5,000
AMERICAN INDIAN COLLEGE FUND
8333 GREENWOOD BOULEVARD	DENVER	CO	80221	N/A	PC	GENERAL SUPPORT	$25,000
AMERICAN INSTITUTE FOR BEHAVIORAL RESEARCH AND TECHNOLOGY
1035 E VISTA WAY NO 120	VISTA	CA	92084	N/A	PC	BUILDING A PERMANENT, NATIONWIDE "DIGITAL SHIELD" TO PROTECT OUR ELECTIONS AND OUR CHILDREN FROM MANIPULATION BY TECH COMPANIES	$138,333
AMERICAN MUSEUM OF NATURAL HISTORY
200 CENTRAL PARK WEST	NEW YORK	NY	10024	N/A	PC	EDUCATIONAL PROGRAMS FOR SCHOOL KIDS	$7,000
AMERICAN STUDIES CENTER
1100 N GLEBE ROAD SUITE 900	ARLINGTON	VA	22201	N/A	PC	GENERAL SUPPORT	$20,000
AMIGOS OF COSTA RICA INC
PO BOX 748	WEST CHESTER	PA	19381	N/A	PC	GENERAL SUPPORT	$25,000
ANIMAL HAVEN INC
200 CENTRE STREET	NEW YORK	NY	10013	N/A	PC	GENERAL SUPPORT	$10,000
AOPA FOUNDATION
421 AVIATION WAY	FREDERICK	MD	21701	N/A	PC	GENERAL SUPPORT	$75,000
AQUIDNECK LAND TRUST
790 AQUIDNECK AVENUE	MIDDLETOWN	RI	02842	N/A	PC	GENERAL SUPPORT	$50,000
ASCENT SOCCER USA
722 N 47TH STREET	SEATTLE	WA	98103	N/A	PC	GENERAL SUPPORT	$20,000
ASSOCIATION OF COMMUNITY EMPLOYMENT PROGRAMS FOR THE HOMELESS INC
30-30 NORTHERN BOULEVARD SUITE B100	LONG ISLAND CITY	NY	11101	N/A	PC	PROJECT COMEBACK AND PROJECT STAY	$12,000
ATLAS ECONOMIC RESEARCH FOUNDATION
2 LIBERTY CENTER 4075 WILSON	ARLINGTON	VA	22203	N/A	PC	GENERAL SUPPORT	$20,000	BOULEVARD
BATONGA FOUNDATION
2202 18TH STREET NE SUITE 123	WASHINGTON	DC	20009	N/A	PC	GENERAL SUPPORT	$25,000
BAY AREA DISCOVERY MUSEUM
557 MCREYNOLDS ROAD	SAUSALITO	CA	94965	N/A	PC	SCHOOL STEM PROGRAMS	$20,000
BELMONT HISTORICAL SOCIETY INC
336 CONCORD AVENUE	BELMONT	MA	02478	N/A	PC	GENERAL SUPPORT	$20,000
BERKELEY REPERTORY THEATRE
999 HARRISON STREET	BERKELEY	CA	94710	N/A	PC	MIDDLE AND HIGH SCHOOL PROGRAMS	$5,000
BERKELEY SOCIETY FOR THE PRESERVATION OF TRADITIONAL MUSIC
2020 ADDISON STREET	BERKELEY	CA	94704	N/A	PC	GENERAL SUPPORT	$5,000
BEST FRIENDS ANIMAL SOCIETY
5001 ANGEL CANYON ROAD	KANAB	UT	84741	N/A	PC	GENERAL SUPPORT	$72,846
BEYTH MISHPACHAH MINISTRIES INC
415 PATERS WAY	WESTMINSTER	SC	29693	N/A	PC	DOG WELFARE	$6,500
BIG CITY MOUNTAINEERS INC
710 10TH AVENUE SUITE 120	GOLDEN	CO	80401	N/A	PC	GENERAL SUPPORT	$15,000
BLACKSMITH INSTITUTE INC
475 RIVERSIDE DRIVE SUITE 860	NEW YORK	NY	10115	N/A	PC	GENERAL SUPPORT	$25,000
BLOOM MARIN
1557 4TH STREET	SAN RAFAEL	CA	94901	N/A	PC	GENERAL SUPPORT	$5,000
BOB CARTERS ACTORS WORKSHOP & REPERTORY COMPANY INC
1000 NORTH DIXIE HIGHWAY	WEST PALM BEACH	FL	33401	N/A	PC	GENERAL SUPPORT	$50,000
BOB CARTERS ACTORS WORKSHOP & REPERTORY COMPANY INC
1000 NORTH DIXIE HIGHWAY	WEST PALM BEACH	FL	33401	N/A	PC	GENERAL SUPPORT	$13,000
BRECKENRIDGE OUTDOOR EDUCATION CENTER
PO BOX 697	BRECKENRIDGE	CO	80424	N/A	PC	GENERAL SUPPORT	$20,000
BRIDGEUSA GROUP
338 SPEAR STREET UNIT 7E	SAN FRANCISCO	CA	94105	N/A	PC	INVESTING IN THE FUTURE OF DEMOCRACY	$207,000
BRISTOL BAY HERITAGE LAND TRUST
PO BOX 1388	DILLINGHAM	AK	99576	N/A	PC	GENERAL SUPPORT	$30,000
BUCK INSTITUTE FOR RESEARCH ON AGING
8001 REDWOOD BOULEVARD	NOVATO	CA	94945	N/A	PC	BEES RESEARCH PROJECT AT THE BUCK AND FACILITIES EQUIPMENT FOR GROUNDS UPKEEP	$40,000
BUCK INSTITUTE FOR RESEARCH ON AGING
8001 REDWOOD BOULEVARD	NOVATO	CA	94945	N/A	PC	SEED FUNDING PROJECT AT THE BUCK INSTITUTE	$100,000
BUCK INSTITUTE FOR RESEARCH ON AGING
8001 REDWOOD BOULEVARD	NOVATO	CA	94945	N/A	PC	TO SUPPORT FACILITIES UPGRADES AT THE BUCK INSTITUTE	$71,000
BUFFALO BILL MEMORIAL ASSOCIATION
720 SHERIDAN AVENUE	CODY	WY	82414	N/A	PC	BUFFALO BILL CENTER OF THE WEST RAPTURE PROGRAM	$20,000
BURNING MAN PROJECT
660 ALABAMA STREET	SAN FRANCISCO	CA	94110	N/A	PC	ART HONORARIA	$9,500
BY THE BAY HEALTH
17 EAST SIR FRANCIS DRAKE BOULEVARD	LARKSPUR	CA	94939	N/A	PC	GENERAL SUPPORT	$5,000	SUITE 100
CALIFORNIA ACADEMY OF SCIENCES
55 MUSIC CONCOURSE DRIVE	SAN FRANCISCO	CA	94118	N/A	PC	STEM PROGRAMS FOR HIGH SCHOOL STUDENTS	$5,000
CALIFORNIA STATE PARKS FOUNDATION
33 NEW MONTGOMERY STREET SUITE 520	SAN FRANCISCO	CA	94105	N/A	PC	STATE PARKS IMPROVEMENT PROGRAM 2023	$15,000
CALL OF THE SEA
3020 BRIDGEWAY SUITE 278	SAUSALITO	CA	94965	N/A	PC	GENERAL SUPPORT	$20,000
CAMBIAR EDUCATION
2925 DELAWARE STREET	OAKLAND	CA	94602	N/A	PC	GENERAL SUPPORT	$40,000
CAMPAIGN FOR HUMAN RIGHTS INC
137 MONTAGUE STREET SUITE 384	BROOKLYN	NY	11201	N/A	PC	GENERAL SUPPORT	$30,000
CAN DO CANINES
9440 SCIENCE CENTER DRIVE	NEW HOPE	MN	55428	N/A	PC	GENERAL SUPPORT	$20,000
CAPITAL RESEARCH CENTER
1513 16TH STREET NW	WASHINGTON	DC	20036	N/A	PC	GENERAL SUPPORT	$52,166
CASA DE AMPARO
325 BUENA CREEK ROAD	SAN MARCOS	CA	92069	N/A	PC	TRANSITIONAL PREPARATION PROGRAM AND ACTIVITIES	$60,000
CATHOLIC HEALTH INITIATIVES COLORADO FOUNDATION
2222 N NEVADA AVENUE	COLORADO SPRINGS	CO	80907	N/A	PC	PENROSE-ST. FRANCIS HEALTH SYSTEM PARTNERSHIP	$150,000
CATO INSTITUTE
1000 MASSACHUSETTS AVENUE NW	WASHINGTON	DC	20001	N/A	PC	GENERAL SUPPORT	$57,166
CEDARS-SINAI MEDICAL CENTER
6500 WILSHIRE BOULEVARD 16TH FLOOR	LOS ANGELES	CA	90048	N/A	PC	CENTER FOR RESEARCH ON WOMENS HEALTH AND SEX DIFFERENCES (CREWHS)	$100,000
CENTER FOR IMMIGRATION STUDIES INC
1629 K STREET NW SUITE 600	WASHINGTON	DC	20006	N/A	PC	GENERAL SUPPORT	$25,000
CENTER FOR SECURITY POLICY INC
2020 PENNSYLVANIA AVENUE NW SUITE	WASHINGTON	DC	20006	N/A	PC	GENERAL SUPPORT	$47,166	189
CENTER FOR THIRD WORLD ORGANIZING
1714 FRANKLIN STREET	OAKLAND	CA	94612	N/A	PC	DRINKING GOURD REPARATIONS SUMMER	$20,000
CHABOT SPACE & SCIENCE CENTER FOUNDATION
10000 SKYLINE BOULEVARD	OAKLAND	CA	94619	N/A	PC	THE OAKLAND SPACE ACADEMY	$50,000
CHABOT SPACE & SCIENCE CENTER FOUNDATION
10000 SKYLINE BOULEVARD	OAKLAND	CA	94619	N/A	PC	THE SPACE INDUSTRY IN THE SAN FRANCISCO/SILICON VALLEY BAY AREA PROJECT CONCEPT	$40,000
CHALLENGED ATHLETES INC
9591 WAPLES STREET	SAN DIEGO	CA	92121	N/A	PC	GENERAL SUPPORT	$7,000
CHAPEL COLUMBARIUM ASSOCIATION
8 FOURTH STREET	COLORADO SPRINGS	CO	80906	N/A	PC	GENERAL SUPPORT	$5,000
CHARITY NAVIGATOR
299 MARKET STREET SUITE 250	SADDLE BROOK	NJ	07663	N/A	PC	GENERAL SUPPORT	$30,000
CHILDRENS HEALTH DEFENSE
852 FRANKLIN AVENUE SUITE 511	FRANKLIN LAKES	NJ	07417	N/A	PC	MAINE MEDICAL BOARD V. NASS	$100,000
CHILDRENS HEALTH DEFENSE
852 FRANKLIN AVENUE SUITE 511	FRANKLIN LAKES	NJ	07417	N/A	PC	CHD V. FDA IN THE WESTERN DISTRICT OF TEXAS	$100,000
CHRISTIAN APPALACHIAN PROJECT INC
2528 PALUMBO DRIVE	LEXINGTON	KY	40509	N/A	PC	ELDERLY SERVICES	$6,500
CIRCUS ARTS CONSERVATORY INC
2075 BAHIA VISTA STREET	SARASOTA	FL	34239	N/A	PC	GENERAL SUPPORT	$20,000
CITIZEN SCHOOLS INC
1 BEACON STREET	BOSTON	MA	02108	N/A	PC	GENERAL SUPPORT	$100,000
CITY ARTS AND LECTURES INC
333 HAYES STREET SUITE 202	SAN FRANCISCO	CA	94102	N/A	PC	HIGH SCHOOL KIDS PROGRAMS	$5,000
CITYSIDE JOURNALISM INITIATIVE
2120 UNIVERSITY AVENUE	BERKELEY	CA	94704	N/A	PC	GENERAL SUPPORT	$10,000
CLAREMONT INSTITUTE FOR THE STUDY OF STATESMANSHIP & POLITICAL PHILOSOPHY
1317 W FOOTHILL BOULEVARD	UPLAND	CA	91786	N/A	PC	GENERAL SUPPORT	$40,000
CLOTHES TO KIDS OF DENVER
2890 S COLORADO BOULEVARD UNIT M-3	DENVER	CO	80222	N/A	PC	GENERAL SUPPORT	$20,000
COLORADO FILM SOCIETY
7712 ESSEX PLACE	BOULDER	CO	80301	N/A	PC	GENERAL SUPPORT	$30,000
COLORADO MUSIC FESTIVAL
200 E BASELINE ROAD	LAFAYETTE	CO	80026	N/A	PC	GENERAL SUPPORT	$60,000
COLORADO SPRINGS PHILHARMONIC ORCHESTRA PLAYERS ASSEMBLY
PO BOX 1266	COLORADO SPRINGS	CO	80901	N/A	PC	GENERAL SUPPORT	$20,000
COMMUNITY OF CONDON FOR THE PRESERVATION OF SWAN VALLEY
165 JETTE ROAD	CONDON	MT	59826	N/A	PC	GENERAL SUPPORT	$200,000
COMMUNITY OF CONDON FOR THE PRESERVATION OF SWAN VALLEY
165 JETTE ROAD	CONDON	MT	59826	N/A	PC	GENERAL SUPPORT	$20,000
COMPETITIVE ENTERPRISE INSTITUTE
1310 L STREET NW 7TH FLOOR	WASHINGTON	DC	20005	N/A	PC	GENERAL SUPPORT	$60,000
CONSCIOUS ALLIANCE
3801 INDUSTRIAL LANE	BROOMFIELD	CO	80020	N/A	PC	FEED KIDS BEFORE LANDFILLS	$40,000
CONSERVATION INTERNATIONAL FOUNDATION
PO BOX 418608	BOSTON	MA	02241	N/A	PC	ELEPHANT PROGRAMS IN KENYA	$5,000
COUDERT INSTITUTE VILLA DEI FIORI INC
163 SEMINOLE AVENUE	PALM BEACH	FL	33480	N/A	PC	GENERAL SUPPORT	$5,000
COVENANT HOUSE FLORIDA INC
733 BREAKERS AVENUE	FORT LAUDERDALE	FL	33304	N/A	PC	GENERAL SUPPORT	$50,000
COWASS NORTH AMERICA INCORPORATED
PO BOX 52	ALTON	NH	03809	N/A	PC	THE TRUE HANNAH DUSTIN STORY AS TOLD BY INDIGENOUS PEOPLE	$26,000
CURTIS PARK BLOCK COUNCIL INC
2807 CHAMPA STREET	DENVER	CO	30351	N/A	PC	GENERAL SUPPORT	$20,000
DAVIDSON COLLEGE
PO BOX 5000	DAVIDSON	NC	20835	N/A	PC	WILLIAM H. DONNER SCHOLARSHIP	$100,000
DENVER CITY LAX
1106 COLUMBINE STREET	DENVER	CO	80206	N/A	PC	GENERAL SUPPORT	$164,965
DENVER CITY LAX
1106 COLUMBINE STREET	DENVER	CO	80206	N/A	PC	GENERAL SUPPORT	$20,000
DIXIE SCHOOL DISTRICT
380 NOVA ALBION WAY	SAN RAFAEL	CA	94903	N/A	PC	MATH INVESTIGATORS YEAR 3 LEARNINGS	$10,000
DOCTORS OF THE WORLD-USA INC
222 BROADWAY 19TH FLOOR	NEW YORK	NY	10038	N/A	PC	GENERAL SUPPORT	$20,000
DOGS DESERVE BETTER INC
PO BOX 7961	CHARLOTTESVILLE	VA	22906	N/A	PC	GENERAL SUPPORT	$63,000
DOGS FOR THE DEAF INC
10175 WHEELER ROAD	CENTRAL POINT	OR	97502	N/A	PC	SHELTER DOGS TO SERVICE DOGS, PARTNERSHIP WITH OPERATION KINDNESS	$150,000
EAST OAKLAND COMMUNITY PROJECT
7515 INTERNATIONAL BOULEVARD	OAKLAND	CA	94621	N/A	PC	GENERAL SUPPORT	$18,600
ECO DEFENSE GROUP
6300 N SAGEWOOD DRIVE SUITE H-234	PARK CITY	UT	84098	N/A	PC	GENERAL SUPPORT	$20,000
END VIOLENCE AGAINST WOMEN - EVAW INTERNATIONAL
PO BOX 343	COLVILLE	WA	99114	N/A	PC	SEEK THEN SPEAK: TECHNOLOGICAL ENHANCEMENTS TO OFFER AN ALTERNATIVE PATHWAY TO JUSTICE AND SERVICES FOR SEXUAL ASSAULT SURVIVORS	$75,000
ENGLISH SPEAKING UNION OF THE UNITED STATES
144 EAST 39 STREET	NEW YORK	NY	10016	N/A	PC	GENERAL SUPPORT	$5,000
ENVIRONMENTAL LEARNING CENTER INC
255 LIVE OAK DRIVE	VERO BEACH	FL	32963	N/A	PC	GENERAL SUPPORT	$10,000
EQUINE ADVOCATES INCORPORATED
PO BOX 354	CHATHAM	NY	12037	N/A	PC	GENERAL SUPPORT	$30,000
EXETER HOSPITAL INC
5 ALUMNI DRIVE	EXETER	NH	03833	N/A	PC	EXETER HOSPITAL MENTAL HEALTH DEDICATED EMERGENCY DEPARTMENT (ED) NURSE COVERAGE	$75,000
EXETER HOSPITAL INC
5 ALUMNI DRIVE	EXETER	NH	03833	N/A	PC	SUPPORTING OUR NEIGHBORS IN NEED - EXETER HOSPITAL BEYOND THE RAINBOW AND EMPLOYEE HARDSHIP FUND REQUEST	$50,000
FAMILIES IN ACTION FOR QUALITY EDUCATION
333 HEGENBERGER ROAD SUITE 705	OAKLAND	CA	94602	N/A	PC	GENERAL SUPPORT	$50,000
FAMILIES IN ACTION FOR QUALITY EDUCATION
333 HEGENBERGER ROAD SUITE 705	OAKLAND	CA	94602	N/A	PC	THE EDUCATE OAKLAND PROJECT	$37,500
FATTY ACID RESEARCH INSTITUTE
1606 4TH AVENUE SE	SIOUX CENTER	IA	51250	N/A	PC	FATTY ACID RESEARCH INSTITUTE	$100,000
FATTY ACID RESEARCH INSTITUTE
1606 4TH AVENUE SE	SIOUX CENTER	IA	51250	N/A	PC	DOES A LOW OMEGA-3 INCREASE RISK FOR HEART FAILURE?	$118,333
FINAL EXIT NETWORK INC
PO BOX 10071	TALLAHASSEE	FL	32302	N/A	PC	END OF LIFE OPTIONS PROGRAM	$35,000
FIRE SAFE MARIN
PO BOX 2831	SAN ANSELMO	CA	94979	N/A	PC	GENERAL SUPPORT	$50,000
FIRST NATIONS DEVELOPMENT INSTITUTE
2432 MAINSTREET 2ND FLOOR	LONGMONT	CO	80501	N/A	PC	GENERAL SUPPORT	$20,000
FLIGHT PATH DANCE FOUNDATION INC
200 EAST 27TH STREET SUITE 6E	NEW YORK	NY	10016	N/A	PC	GENERAL SUPPORT	$25,000
FORWARD STEPS FOUNDATION
PO BOX 3484	BOULDER	CO	80307	N/A	PC	GENERAL SUPPORT	$11,000
FOUNDATION FIGHTING BLINDNESS INC
10350 SANTA MONICA BOULEVARD SUITE	LOS ANGELES	CA	90025	N/A	PC	GENERAL SUPPORT	$10,000	250
FOUNDATION FOR CULTURAL REVIEW INC
900 BROADWAY SUITE 602	NEW YORK	NY	10003	N/A	PC	GENERAL SUPPORT	$30,000
FOUNDATION FOR ECONOMIC EDUCATION INC
1776 PEACHTREE ROAD NW SUITE 710S	ATLANTA	GA	30309	N/A	PC	TRAINING AMERICAS TEACHERS	$30,000
FRACTURED ATLAS INC
PO BOX 55	HARTSDALE	NY	10530	N/A	PC	GENERAL SUPPORT	$20,000
FRACTURED ATLAS INC
PO BOX 55	HARTSDALE	NY	10530	N/A	PC	REGGAE GIRLZ HISTORIC JOURNEY TO THE WORLD CUP	$20,000
FREE TO THRIVE
1050 UNIVERSITY AVENUE SUITE	SAN DIEGO	CA	92103	N/A	PC	GENERAL SUPPORT	$30,000	E107-84
FREEDOM SERVICE DOGS INC
7193 S DILLON COURT	ENGLEWOOD	CO	80112	N/A	PC	GENERAL SUPPORT	$53,000
FRIENDS OF OAXACAN FOLK ART INC
47 PLAZA STREET WEST APT 7A	BROOKLYN	NY	11217	N/A	PC	GENERAL SUPPORT	$5,000
FRIENDS OF THE DILLON RANGER DISTRICT A CO NONPROFIT CORP
PO BOX 1648	SILVERTHORNE	CO	80498	N/A	PC	GENERAL SUPPORT	$20,000
FRIENDS OF THE ISRAEL DEFENSE FORCES
PO BOX 4224	NEW YORK	NY	10163	N/A	PC	GENERAL SUPPORT	$20,000
FRIENDS OF THE NATIONAL ARBORETUM INC
3501 NEW YORK AVENUE NE	WASHINGTON	DC	20002	N/A	PC	GENERAL SUPPORT	$15,000
FRIENDS SEMINARY
222 EAST 16TH STREET	NEW YORK	NY	10003	N/A	PC	GENERAL SUPPORT	$15,000
FUTURE BRILLIANCE
301 STARK HIGHWAY NORTH	DUNBARTON	NH	03046	N/A	PC	AFGHAN WOMEN'S RESCUE, REHABILITATION AND RESKILLING PROJECT	$3,855
FUTURE BRILLIANCE
301 STARK HIGHWAY NORTH	DUNBARTON	NH	03046	N/A	PC	AIR TRAVEL & EXIT PERMITS FOR AFGHANS LEAVING PAKISTAN	$20,000
GADSBYS TAVERN MUSEUM SOCIETY
134 N ROYAL STREET	ALEXANDRIA	VA	22314	N/A	PC	GENERAL SUPPORT	$65,000
GADSBYS TAVERN MUSEUM SOCIETY
134 N ROYAL STREET	ALEXANDRIA	VA	22314	N/A	PC	STRATEGIC FUNDRAISING AND COMMUNICATIONS PLAN	$7,500
GARRISON INSTITUTE
PO BOX 532	GARRISON	NY	10524	N/A	PC	METAMORPHOSIS	$25,000
GATHER
210 WEST ROAD	PORTSMOUTH	NH	03801	N/A	PC	GENERAL SUPPORT	$20,000
GAZETTE CHARITIES
30 EAST PIKES PEAK AVENUE	COLORADO SPRINGS	CO	80906	N/A	PC	EMPTY STOCKING FUND MATCHING GRANT CAMPAIGN	$20,000
GIANT STEPS THERAPEUTIC EQUESTRIAN CENTER INC
1390 NORTH MCDOWELL BOULEVARD SUITE	PETALUMA	CA	94954	N/A	PC	VETERINARY CARE	$25,000	G 331
GLOBAL GREENGRANTS FUND INC
2840 WILDERNESS PLACE SUITE A	BOULDER	CO	80301	N/A	PC	GENERAL SUPPORT	$32,000
GO PUBLIC SCHOOLS
5960 SOUTH LAND PARK DRIVE SUITE	SACRAMENTO	CA	95822	N/A	PC	GENERAL SUPPORT	$75,000	513
GOLDEN CORNER FOOD PANTRY
PO BOX 456	SENECA	SC	29679	N/A	PC	MOBILE FOOD PANTRY REFRIGERATED TRUCK	$55,000
GOLDEN GATE LABRADOR RETRIEVER RESCUE INC
12 RIVER VISTA COURT	NOVATO	CA	94945	N/A	PC	GENERAL SUPPORT	$15,000
GOVERNMENT ACCOUNTABILITY INSTITUTE
2900 NORTHMONT DRIVE	TALLAHASSEE	FL	32303	N/A	PC	RESEARCH THAT RESONATES	$35,000
GRACE CHURCH OF MARIN
121 SAN ANSELMO AVENUE SUITE 2561	SAN ANSELMO	CA	94960	N/A	PC	GENERAL SUPPORT	$6,000
GRACE CHURCH OF MARIN
121 SAN ANSELMO AVENUE SUITE 2561	SAN ANSELMO	CA	94960	N/A	PC	RENOVATION OF OUR CHURCH BUILDINGS LOCATED AT 921 SIR FRANCIS DRAKE BLVD IN SAN ANSELMO.	$25,000
GRACE CHURCH OF MARIN
121 SAN ANSELMO AVENUE SUITE 2561	SAN ANSELMO	CA	94960	N/A	PC	BUILDING RENOVATION	$55,000
GRANDMAS PLACE INC
184 SPARROW DRIVE	ROYAL PALM BEACH	FL	33411	N/A	PC	GENERAL SUPPORT	$20,000
GRANT FOUNDATION
PO BOX 110091	PITTSBURGH	PA	15232	N/A	PC	GENERAL SUPPORT	$6,000
GRATEFUL MUSIC FOUNDATION
133B PHEASANT TAIL LANE	BIG SKY	MT	59716	N/A	PC	GENERAL SUPPORT	$10,000
GUARDIAN ANGELS MEDICAL SERVICE DOGS INC
3251 NE 180TH AVENUE	WILLISTON	FL	32696	N/A	PC	GENERAL SUPPORT	$25,000
HALLECK CREEK RANCH
PO BOX 159	NICASIO	CA	94946	N/A	PC	GENERAL SUPPORT	$20,000
HARVARD UNIVERSITY
677 HUNTINGTON AVENUE	BOSTON	MA	02115	N/A	PC	CREATING A ROADMAP FOR FAMILIES NAVIGATING DEMENTIA CARE	$220,462
HEALTH ADVOCATES FOR OLDER PEOPLE INC
708 THIRD AVENUE 6TH FLOOR	NEW YORK	NY	10017	N/A	PC	HAOP HEALTHY AGING PROGRAM	$15,000
HENRIK LUNDQVIST FOUNDATION INC
733 STATE ROUTE 35 NORTH SUITE A	OCEAN	NJ	07712	N/A	PC	HLF S.A.V.E. SCHOLARSHIP	$5,000
HERITAGE FOUNDATION
214 MASSACHUSETTS AVENUE NE	WASHINGTON	DC	20002	N/A	PC	GENERAL SUPPORT	$57,166
HETERODOX ACADEMY
82 NASSAU STREET SUITE 646	NEW YORK	NY	10038	N/A	PC	GENERAL SUPPORT	$100,000
HIGH COUNTRY CONSERVATION CENTER
737 TEN MILE DRIVE	FRISCO	CO	80443	N/A	PC	GENERAL SUPPORT	$20,000
HIGH FIVES NONPROFIT FOUNDATION
PO BOX 3212	TRUCKEE	CA	96160	N/A	PC	GENERAL SUPPORT	$20,000
HIGHLANDS CHORAL SOCIETY INC
PO BOX 273	GARRISON	NY	10524	N/A	PC	GENERAL SUPPORT	$3,750
HOME OF HOPE INC
190 TOBIN CLARK DRIVE	HILLSBOROUGH	CA	94010	N/A	PC	NAB CENTER - TRANSPORTATION AND MEDICAL	$5,000
HOME OF HOPE INC
190 TOBIN CLARK DRIVE	HILLSBOROUGH	CA	94010	N/A	PC	NAB TRAINERS AND AC	$13,000
HOMEWARD BOUND OF MARIN
1385 N HAMILTON PARKWAY	NOVATO	CA	94949	N/A	PC	GENERAL SUPPORT	$5,000
HONOR THE EARTH
1430 HAINES AVENUE SUITE 108 225	RAPID CITY	SD	57701	N/A	PC	GENERAL SUPPORT	$150,000
HUMAN RIGHTS FOUNDATION INC
350 5TH AVENUE SUITE 4202	NEW YORK	NY	10118	N/A	PC	GENERAL SUPPORT	$20,000
HUMANITY IN ACTION INC
41 FLATBUSH AVENUE SUITE 1	BROOKLYN	NY	11217	N/A	PC	GENERAL SUPPORT	$250,000
HUMANITY IN ACTION INC
41 FLATBUSH AVENUE SUITE 1	BROOKLYN	NY	11217	N/A	PC	GENERAL SUPPORT	$110,000
HUMANITY IN ACTION INC
41 FLATBUSH AVENUE SUITE 1	BROOKLYN	NY	11217	N/A	PC	GENERAL SUPPORT	$15,000
IN TOUCH MINISTRIES INC
3836 DEKALB TECHNOLOGY PARKWAY	DORAVILLE	GA	30340	N/A	PC	GENERAL SUPPORT	$20,000
INDEPENDENCE PASS FOUNDATION
PO BOX 1700	ASPEN	CO	81612	N/A	PC	GENERAL SUPPORT	$20,000
INDEPENDENT INSTITUTE
100 SWAN WAY	OAKLAND	CA	94621	N/A	PC	GENERAL SUPPORT	$5,000
INDEPENDENT INSTITUTE
100 SWAN WAY	OAKLAND	CA	94621	N/A	PC	GENERAL SUPPORT	$5,000
INDEPENDENT WOMENS FORUM
4 WEEMS LANE SUITE 312	WINCHESTER	VA	22601	N/A	PC	GENERAL SUPPORT	$109,166
INDEPENDENT WOMENS FORUM
4 WEEMS LANE SUITE 312	WINCHESTER	VA	22601	N/A	PC	GENERAL SUPPORT	$12,000
INDIGENOUS EDUCATIONAL NETWORK OF TURTLE ISLAND
PO BOX 485	BEMIDJI	MN	56619	N/A	PC	GENERAL SUPPORT	$9,000
INDIGENOUS EDUCATIONAL NETWORK OF TURTLE ISLAND
PO BOX 485	BEMIDJI	MN	56619	N/A	PC	GENERAL SUPPORT	$125,000
INDIVIDUALS NOW INC SOCIAL ADVOCATES FOR YOUTH
2447 SUMMERFIELD ROAD	SANTA ROSA	CA	95405	N/A	PC	GENERAL SUPPORT	$20,000
INQUIRING SYSTEMS INC
460 NE 28TH STREET SUITE 2507	MIAMI	FL	33137	N/A	PC	GENERAL SUPPORT	$100,000
INSTITUTE FOR POLICY STUDIES
1301 CONNECTICUT AVENUE NW SUITE	WASHINGTON	DC	20036	N/A	PC	GENERAL SUPPORT	$40,000	600
INSTITUTE OF WORLD POLITICS
1521 16TH STREET NW	WASHINGTON	DC	20036	N/A	PC	GENERAL SUPPORT	$80,000
INTERNATIONAL ELEPHANT FOUNDATION
FORT WORTH ZOO 1989 COLONIAL	FORT WORTH	TX	76110	N/A	PC	AFRICAN FOREST AND SAVANAH PROGRAMS	$7,000	PARKWAY
INTERNATIONAL FOOTPRINT ASSOCIATION - NORTHBAY CHAPTER 15
5691 STONY POINT ROAD	COTATI	CA	94931	N/A	PC	GENERAL SUPPORT	$18,500
INTERNATIONAL FREEDOM EDUCATIONAL FOUNDATION
PO BOX 9925	MCLEAN	VA	22102	N/A	PC	GENERAL SUPPORT	$45,000
INTERNATIONAL FREEDOM EDUCATIONAL FOUNDATION
PO BOX 9925	MCLEAN	VA	22102	N/A	PC	GENERAL SUPPORT	$60,000
INTERNATIONAL OCEAN FILM FESTIVAL INC
1007 GENERAL KENNEDY AVENUE SUITE	SAN FRANCISCO	CA	94129	N/A	PC	GENERAL SUPPORT	$5,000	205
INTERNATIONAL RESCUE COMMITTEE INC
5348 UNIVERSITY AVENUE SUITE 205	SAN DIEGO	CA	92105	N/A	PC	GENERAL SUPPORT	$70,000
JUDICIAL WATCH INC
501 SCHOOL STREET SW SUITE 725	WASHINGTON	DC	20024	N/A	PC	GENERAL SUPPORT	$20,000
KANSAS STATE UNIVERSITY
501 GOLDENSTEIN CIRCLE	MANHATTEN	KS	66506	N/A	PC	JAZZ STUDIES PROGRAM	$5,000
KETAMINE RESEARCH FOUNDATION
6 CREST AVENUE	SAN ANSELMO	CA	94960	N/A	PC	GENERAL SUPPORT	$50,000
LABYRINTH INC
50 CENTRAL PARK WEST SUITE 5B	NEW YORK	NY	10023	N/A	PC	GENERAL SUPPORT	$25,000
LAMBDA CHI ALPHA EDUCATIONAL FOUNDATION INC
10 W CARMEL DRIVE SUITE 220	CARMEL	IN	46032	N/A	PC	UNIVERSITY OF NEW HAMPSHIRE EDUCATIONAL HOUSING & SCHOLARSHIPS	$73,974
LENA FOUNDATION
361 CENTENNIAL PARKWAY SUITE 100	BOULDER	CO	80027	N/A	PC	GENERAL SUPPORT	$50,000
LEWA WILDLIFE CONSERVANCY USA
PO BOX 23860	NEW YORK	NY	10087	N/A	PC	GENERAL SUPPORT	$115,170
LIBERTAS INSTITUTE
2183 W MAIN STREET SUITE 102	LEHI	UT	84663	N/A	PC	CHILDREN'S ENTREPRENEUR MARKET	$40,000
LIFEHOUSE INC
18 PROFESSIONAL CENTER PARKWAY	SAN RAFAEL	CA	94903	N/A	PC	GENERAL SUPPORT	$32,000
LIGHTHOUSE GUILD INTERNATIONAL INC
250 WEST 64TH STREET	NEW YORK	NY	10023	N/A	PC	GENERAL SUPPORT	$5,000
LORDS PLACE INC
2808 N AUSTRALIAN AVENUE	WEST PALM BEACH	FL	33402	N/A	PC	GENERAL SUPPORT	$10,000
LOUISIANA MUSEUM FOUNDATION
400 ESPLANADE AVENUE	NEW ORLEANS	LA	70116	N/A	PC	GENERAL SUPPORT	$5,000
LOVE NEVER FAILS
6937 VILLAGE PARKWAY SUITE 2074	DUBLIN	CA	94568	N/A	PC	I AM LAUNCH HOUSE	$10,000
MADISON SQUARE BOYS & GIRLS CLUB INC
250 BRADHURST AVENUE	NEW YORK	NY	10039	N/A	PC	GENERAL SUPPORT	$10,000
MADRE INC
121 W 27TH STREET SUITE 604	NEW YORK	NY	12015	N/A	PC	GENERAL SUPPORT	$50,000
MANHATTAN INSTITUTE FOR POLICY RESEARCH INC
52 VANDERBILT AVENUE	NEW YORK	NY	10017	N/A	PC	GENERAL SUPPORT	$55,000
MANITOU SPRINGS COMMUNITY FOUNDATION
208 PAWNEE AVENUE	PAWNEE AVENUE	CO	80829	N/A	PC	ADAMAN ALLEY PROJECT DOWNTOWN COLORADO SPRINGS	$5,000
MARIN BRAIN INJURY NETWORK
1132 MAGNOLIA AVENUE	LARKSPUR	CA	94939	N/A	PC	GENERAL SUPPORT	$12,500
MARIN CENTER FOR INDEPENDENT LIVING
710 4TH STREET	SAN RAFAEL	CA	94901	N/A	PC	GENERAL SUPPORT	$5,000
MARIN SCHOOL OF THE ARTS FOUNDATION
625 ARTHUR STREET	NOVATO	CA	94947	N/A	PC	JAZZ BAND	$5,000
MASSACHUSETTS GENERAL HOSPITAL
125 NASHUA STREET SUITE 540	BOSTON	MA	02114	N/A	PC	THE LORI SLAVIN SHARE FOR HAIR PROGRAM	$50,000
MATRIX A PARENT NETWORK AND RESOURCE CENTER
2400 LAS GALLINAS AVENUE SUITE 115	SAN RAFAEL	CA	94903	N/A	PC	GENERAL SUPPORT	$20,000
MAYO CLINIC
200 FIRST STREET SW	ROCHESTER	MN	55905	N/A	PC	TREATMENT OF CHRONIC DISABLING TINNITUS USING ELECTRICAL STIMULATION	$35,000
MCE SOCIAL CAPITAL
5758 GEARY BOULEVARD SUITE 261	SAN FRANCISCO	CA	94121	N/A	PC	GENERAL SUPPORT	$25,000
MCE SOCIAL CAPITAL
5758 GEARY BOULEVARD SUITE 261	SAN FRANCISCO	CA	94121	N/A	PC	GENERAL SUPPORT	$25,831
MEDECINS SANS FRONTIERS USA INC
40 RECTOR STREET 16TH FLOOR	NEW YORK	NY	10006	N/A	PC	AFGHANISTAN PROGRAMS	$30,000
MEDIA RESEARCH CENTER INC
2340 DULLES CORNER BOULEVARD 10TH	HERNDON	VA	20171	N/A	PC	GENERAL SUPPORT	$140,000	FLOOR
MEMORIAL HEALTH SYSTEM FOUNDATION
PO BOX 9530	COLORADO SPRINGS	CO	80932	N/A	PC	MOBILE STROKE TREATMENT UNIT	$100,000
MERCY CHEFS INC
711 WASHINGTON STREET	PORTSMOUTH	VA	23704	N/A	PC	GENERAL SUPPORT	$10,000
MONTEREY BAY AQUARIUM FOUNDATION
886 CANNERY ROW	MONTEREY	CA	93940	N/A	PC	MONTEREY BAY AQUARIUM SEA OTTER PROGRAM	$225,000
MONTEREY JAZZ FESTIVAL
9699 BLUE LARKSPUR LANE SUITE 204	MONTEREY	CA	93940	N/A	PC	EDUCATION PROGRAMS	$7,000
MS FOUNDATION FOR WOMEN INC
1 WILLOUGHBY STREET SUITE 2000	BROOKLYN	NY	11201	N/A	PC	GENERAL SUPPORT	$10,000
MUSIC IN SCHOOLS TODAY
582 MARKET STREET SUITE 213/214	SAN FRANCISCO	CA	94104	N/A	PC	EDUCATIONAL PROGRAMS	$6,000
NATIONAL CENTER FOR PUBLIC POLICY RESEARCH INC
2005 MASSACHUSETTS AVENUE NW	WASHINGTON	DC	20036	N/A	PC	GENERAL SUPPORT	$250,000
NATIONAL FOREST FOUNDATION
FORT MISSOULA ROAD BUILDING 27	MISSOULA	MT	59804	N/A	PC	ALPINE MEADOWS AND OLYMPIC VALLEY FIRE PROTECTION PROJECTION PROJECT	$20,000	SUITE 3
NATIONAL GALLERY OF ART
NATIONAL GALLERY OF ART	LANDOVER	MD	20785	N/A	PC	GENERAL SUPPORT	$5,000
NATIONAL REVIEW INSTITUTE
19 WEST 44TH STREET SUITE 1701	NEW YORK	NY	10036	N/A	PC	GENERAL SUPPORT	$25,000
NATIONAL REVIEW INSTITUTE
19 WEST 44TH STREET SUITE 1701	NEW YORK	NY	10036	N/A	PC	GENERAL SUPPORT	$20,000
NATIVE ARTS AND CULTURES FOUNDATION INC
1020 SE 7TH AVENUE UNIT 14460	PORTLAND	OR	97214	N/A	PC	GENERAL SUPPORT	$5,000
NATIVE RENEWABLES INC
3111 N CADEN COURT SUITE 130	FLAGSTAFF	AZ	86004	N/A	PC	GENERAL SUPPORT	$113,000
NATURE CONSERVANCY
4245 NORTH FAIRFAX DRIVE SUITE 100	ARLINGTON	VA	22203	N/A	PC	PRESERVING PATAGONIAS PRISTINE FRESH WATERS: CONSERVING THE CHUBUT WATERSHED	$50,000
NATURE CONSERVANCY
4245 NORTH FAIRFAX DRIVE SUITE 100	ARLINGTON	VA	22203	N/A	PC	SUSTAINABLE FISHERIES AND A HEALTHY OCEAN FOR CHILE AND ITS LOCAL COMMUNITIES	$50,000
NATURE CONSERVANCY
4245 NORTH FAIRFAX DRIVE SUITE 100	ARLINGTON	VA	22203	N/A	PC	YAMPA RIVER CONSERVATION	$80,000
NAVY MARINE COAST GUARD RESIDENCE FOUNDATION
6251 OLD DOMINION DRIVE	MCLEAN	VA	22101	N/A	PC	EMPLOYEE CARING FUND SUPPORT IN 2023	$55,000
NDN COLLECTIVE INC
408 KNOLLWOOD DRIVE	RAPID CITY	SD	57701	N/A	PC	GENERAL SUPPORT	$555,000
NEW ENGLAND SOCIETY IN THE CITY OF NEW YORK
150 EAST 55 STREET 3RD FLOOR	NEW YORK	NY	10022	N/A	PC	GENERAL SUPPORT	$10,000
NEW FEDERAL THEATER INC
C/O ALL STAR PROJECTS 543 WEST 42ND	NEW YORK	NY	10036	N/A	PC	GENERAL SUPPORT	$25,000	STREET
NEWPORT HOSPITAL FOUNDATION INC
11 FRIENDSHIP STREET	NEWPORT	RI	02840	N/A	PC	GENERAL SUPPORT	$60,000
NICASIO VOLUNTEER FIRE DEPARTMENT
PO BOX 791	NICASIO	CA	94946	N/A	PC	GENERAL SUPPORT	$8,000
NORMAN BIRD SANCTUARY TRUST
583 THIRD BEACH ROAD	MIDDLETOWN	RI	03856	N/A	PC	GENERAL SUPPORT	$10,000
NORTH BAY CHILDRENS CENTER INC
932 C STREET	NOVATO	CA	94949	N/A	PC	GENERAL SUPPORT	$25,000
NORTH COUNTY LIFELINE INC
200 MICHIGAN AVENUE	VISTA	CA	92048	N/A	PC	GENERAL SUPPORT	$10,000
NORTH LITTLETON PROMISE
5397 S FOX STREET	LITTLETON	CO	80120	N/A	PC	GENERAL SUPPORT	$10,000
NORTH SHORE ANIMAL LEAGUE AMERICA INC
25 DAVIS AVENUE	PORT WASHINGTON	NY	11050	N/A	PC	GENERAL SUPPORT	$20,000
NORTH VALLEY WORKFORCE ALLIANCE INC
1800 IGNACIO BOULEVARD	NOVATO	CA	94949	N/A	PC	PROFESSIONAL LEVEL TRAINING PROGRAMS IN MARIN COUNTY	$5,000
NOVATO UNIFIED SCHOOL DISTRICT
1015 7TH STREET	NOVATO	CA	94945	N/A	PC	LOMA VERDE SCHOOL, MRS. E. CAVALLERO GRADES.	$10,000
OAKLAND ART MURMUR INC
PO BOX 10112	OAKLAND	CA	94610	N/A	PC	GENERAL SUPPORT	$20,000
OAKLAND FUND FOR PUBLIC INNOVATION
5493 BANCROFT AVENUE	OAKLAND	CA	94601	N/A	PC	GENERAL SUPPORT	$10,000
OAKLAND REACH
333 HEGENBERGER ROAD SUITE 425	OAKLAND	CA	94608	N/A	PC	GENERAL SUPPORT	$50,000
OAXACA YOUTH EMPOWERMENT INC
PO BOX 2219	BENTON	AZ	72018	N/A	PC	GENERAL SUPPORT	$5,000
OCONEE COUNTY HUMANE SOCIETY INC
925 SANDIFER BOULEVARD	SENECA	SC	29678	N/A	PC	CANINE HEARTWORM PREVENTION, DENTISTRY EQUIPMENT PURCHASE AND PET FOOD FOR INCOME CHALLENGED OWNERS.	$65,000
OKIZU FOUNDATION
83 HAMILTON DRIVE SUITE 200	NOVATO	CA	94947	N/A	PC	GENERAL SUPPORT	$80,000
OKIZU FOUNDATION
83 HAMILTON DRIVE SUITE 200	NOVATO	CA	94947	N/A	PC	GENERAL SUPPORT	$50,000
ONE ELEUTHERA FOUNDATION
PO BOX 1302	CLEMSON	SC	29633	N/A	PC	HARBOUR ISLAND TRADE SCHOOL	$30,000
OPERATION SMILE INC
3641 FACULTY BOULEVARD	VIRGINIA BEACH	VA	23454	N/A	PC	GENERAL SUPPORT	$70,000
PACIFIC RESEARCH INSTITUTE FOR PUBLIC POLICY
PO BOX 60485	PASADENA	CA	91116	N/A	PC	GENERAL SUPPORT	$75,000
PALM BEACH FREEDOM INSTITUTE INC
C/O ROBERT ALLEN LAW 249 ROYAL PALM	PALM BEACH	FL	33480	N/A	PC	GENERAL SUPPORT	$20,000	WAY SUITE 301
PELICAN HARBOR SEABIRD STATION INC
1279 NE 79TH STREET CAUSEWAY	MIAMI	FL	33138	N/A	PC	GENERAL SUPPORT	$25,000
PELICAN HARBOR SEABIRD STATION INC
1279 NE 79TH STREET CAUSEWAY	MIAMI	FL	33138	N/A	PC	GENERAL SUPPORT	$10,000
PEOPLE WITH DISABILITIES SUCCEEDING
1512 5TH AVENUE	SAN RAFAEL	CA	94901	N/A	PC	GENERAL SUPPORT	$20,000
PETMATCHMAKER RESCUE SOUTH
3039 SYCAMORE VIEW ROAD	BARTLETT	TN	38134	N/A	PC	GENERAL SUPPORT	$12,000
PRESERVATION SOCIETY OF NEWPORT COUNTY
424 BELLEVUE AVENUE	NEWPORT	RI	02840	N/A	PC	GENERAL SUPPORT	$32,000
PREVENTION ACCESS CAMPAIGN INC
240 KENT AVENUE	BROOKLYN	NY	11249	N/A	PC	GENERAL SUPPORT	$20,000
PROJECT ORBIS INTERNATIONAL INC
52 VANDERBILT AVENUE 8TH FLOOR	NEW YORK	NH	10017	N/A	PC	GENERAL SUPPORT	$100,000
PUENTE A LA SALUD COMUNITARIA
10330 LAKE ROAD SUITE F	HOUSTON	TX	77070	N/A	PC	GENERAL SUPPORT	$20,000
QUALITY OF LIFE FOUNDATION INC
2750 KILLARNEY DRIVE SUITE 100	WOODBRIDGE	VA	22192	N/A	PC	GENERAL SUPPORT	$11,000
RACIAL UNITY TEAM
PO BOX 101	STRATHAM	NH	03885	N/A	PC	GENERAL SUPPORT	$20,000
RARE INC
1310 N COURTHOUSE ROAD	ARLINGTON	VA	22201	N/A	PC	SUSTAINABLE COASTAL FISHERIES AND RESILIENT COASTAL COMMUNITIES IN THE MESOAMERICAN REEF	$48,000
REDWOOD EMPIRE LIVE STEAMERS INC
PO BOX 4594	SANTA ROSA	CA	95402	N/A	PC	PURCHASE A RECHARGEABLE TRAIN ENGINE AND SUPPORTING GEAR TO GET IT HOUSED.	$20,000
REGENTS OF THE UNIVERSITY OF COLORADO
PO BOX 17126	DENVER	CO	80217	N/A	PC	GENERAL SUPPORT	$50,000
RENOVATION IN MUSIC EDUCATION
PO BOX 73051	WASHINGTON	DC	20009	N/A	PC	WW MUSIC PROGRAMS	$5,000
ROCKINGHAM VISITING NURSE ASSOCIATION AND HOSPICE
4 ALUMNI DRIVE	EXETER	NH	03833	N/A	PC	GENERAL SUPPORT	$25,000
ROCKWELL FOUNDATION INC
2425 GOLF BROOK DRIVE	WELLINGTON	FL	33414	N/A	PC	GENERAL SUPPORT	$60,000
ROOTS OF MUSIC INC
1020 N PRIEUR STREET	NEW ORLEANS	LA	70116	N/A	PC	INSTRUMENTS	$5,000
RVC SEATTLE
3715 S HUDSON STREET SUITE 103	SEATTLE	WA	98118	N/A	PC	GENERAL SUPPORT	$20,000
SAN FRANCISCO JAZZ ORGANIZATION
201 FRANKLIN STREET	SAN FRANCISCO	CA	94102	N/A	PC	GENERAL SUPPORT	$10,000
SAN FRANCISCO MARITIME NATIONAL PARK ASSOCIATION
PO BOX 470310	SAN FRANCISCO	CA	94147	N/A	PC	GENERAL SUPPORT	$40,000
SAN FRANCISCO STUDY CENTER INC
21 ORINDA WAY SUITE C 321	ORINDA	CA	94563	N/A	PC	GENERAL SUPPORT	$5,000
SANDY HOOK PROMISE FOUNDATION
PO BOX 3489	NEWTOWN	CT	06470	N/A	PC	GENERAL SUPPORT	$20,000
SEA SHEPHERD CONSERVATION SOCIETY
PO BOX 8628	ALEXANDRIA	VA	22306	N/A	PC	GENERAL SUPPORT	$50,000
SLOW BURN THEATRE COMPANY INC
201 SW 5TH AVENUE	FT LAUDERDALE	FL	33309	N/A	PC	GENERAL SUPPORT	$20,000
SMITHSONIAN INSTITUTE
647 COMTEES WHARF ROAD	EDGEWATER	MD	21037	N/A	PC	OPENING A NEW WINDOW ON HUMAN EVOLUTION IN EAST AFRICA	$100,000
SMITHSONIAN INSTITUTE
647 COMTEES WHARF ROAD	EDGEWATER	MD	21037	N/A	PC	THE IMPACT OF BIRD ROOKERIES ON MANGROVE CAY STRUCTURE, CARBON STOCKS, AND BIODIVERSITY.	$100,000
SOCIAL AND ENVIRONMENTAL ENTREPRENEURS INC
23564 CALABASAS ROAD	CALABASAS	CA	91302	N/A	PC	GENERAL SUPPORT	$100,000
SOCIAL REGISTER FOUNDATION
14 WALL STREET SUITE 3F	NEW YORK	NY	10005	N/A	PC	GENERAL SUPPORT	$12,000
SOCIETY FOR THE PRESERVATION OF THE GREAT AMERICAN SONGBOOK INC
6 EXECUTIVE DRIVE	FARMINGTON	CT	06032	N/A	PC	GENERAL SUPPORT	$250,000
SOCIETY FOR THE PRESERVATION OF THE GREAT AMERICAN SONGBOOK INC
6 EXECUTIVE DRIVE	FARMINGTON	CT	06032	N/A	PC	GENERAL SUPPORT	$45,000
SOGOREA TE LAND TRUST
PO BOX 6758	OAKLAND	CA	94603	N/A	PC	GENERAL SUPPORT	$50,000
SOLIDAIRE NETWORK INC
PO BOX 94684	SEATTLE	WA	98124	N/A	PC	GENERAL SUPPORT	$15,000
SOLIDAIRE NETWORK INC
PO BOX 94684	SEATTLE	WA	98124	N/A	PC	GENERAL SUPPORT	$20,000
SONOMA FAMILY MEAL
1370A REDWOOD WAY	PETALUMA	CA	94954	N/A	PC	GENERAL SUPPORT	$5,000
SOUTHAMPTON HOSPITAL FOUNDATION INC
240 MEETING HOUSE LANE	SOUTHAMPTON	NY	11968	N/A	PC	GENERAL SUPPORT	$10,000
SPLASHES OF HOPE INC
101 BROWNS ROAD	HUNTINGTON	NY	11743	N/A	PC	GENERAL SUPPORT	$10,000
ST JAMES INFIRMARY
730 POLK STREET 4TH FLOOR	SAN FRANCISCO	CA	94109	N/A	PC	GENERAL SUPPORT	$20,000
ST THOMAS CHURCH IN THE CITY AND COUNTY OF NEW YORK
ONE WEST 53RD STREET	NEW YORK	NY	10019	N/A	PC	SAINT THOMAS BICENTENNIAL GALA	$20,000
STATE POLICY NETWORK
1655 NORTH FORT MYER DRIVE SUITE	ARLINGTON	VA	22209	N/A	PC	CENTER FOR PRACTICAL FEDERALISM AND LAUNCHPAD OPPORTUNITY	$75,000	360
STATE UNIVERSITY OF IOWA FOUNDATION
ONE WEST PARK ROAD	IOWA CITY	IA	52242	N/A	PC	DEPARTMENT OF EARTH AND ENVIRONMENTAL SCIENCES	$10,000
STEP DENVER
2029 LARIMER STREET	DENVER	CO	80205	N/A	PC	GENERAL SUPPORT	$20,000
STERN GROVE FESTIVAL ASSOCIATION
832 FOLSOM STREET	SAN FRANCISCO	CA	94107	N/A	PC	CONCERT SERIES	$6,000
SUMMIT COUNTY RESCUE GROUP INC
PO BOX 1794	BRECKENRIDGE	CO	80424	N/A	PC	GENERAL SUPPORT	$20,000
SURVIVORS OF TORTURE INTERNATIONAL
PO BOX 151240	SAN DIEGO	CA	92175	N/A	PC	GENERAL SUPPORT	$50,000
SUSAN B ANTHONY LIST INC EDUCATION FUND
2800 SOUTH SHIRLINGTON ROAD SUITE	ARLINGTON	VA	22206	N/A	PC	GENERAL SUPPORT	$10,000	1200
SYNERGOS INSTITUTE INC
1 E 53RD STREET FLOOR 7	NEW YORK	NY	10022	N/A	PC	GENERAL SUPPORT	$80,000
TEACH FOR AMERICA INC
PO BOX 77286	WASHINGTON	DC	20013	N/A	PC	SUPPORTING A PIPELINE OF EXCELLENT EDUCATION	$25,000
TEACHING WELL INC
360 GRAND AVENUE SUITE 77	OAKLAND	CA	94610	N/A	PC	GENERAL SUPPORT	$10,000
TEACHING WELL INC
360 GRAND AVENUE SUITE 77	OAKLAND	CA	94610	N/A	PC	GENERAL SUPPORT	$20,000
TEXAS PUBLIC POLICY FOUNDATION
901 CONGRESS AVENUE	AUSTIN	TX	78701	N/A	PC	"FORGING EDUCATIONAL FREEDOM IN TEXAS AND THE NATION."	$20,000
THE AMERICAN SPECTATOR FOUNDATION DON RIECK
122 SOUTH ROYAL STREET	ARLINGTON	VA	22031	N/A	PC	GENERAL SUPPORT	$50,000
THE AMERICAN SPECTATOR FOUNDATION DON RIECK
122 SOUTH ROYAL STREET	ARLINGTON	VA	22031	N/A	PC	GENERAL SUPPORT	$27,443
THE AMERICAN SPECTATOR FOUNDATION DON RIECK
122 SOUTH ROYAL STREET	ARLINGTON	VA	22031	N/A	PC	GENERAL SUPPORT	$16,250
THE BHUTAN FOUNDATION
1050 CONNECTICUT AVENUE NW SUITE	WASHINGTON	DC	20035	N/A	PC	GENERAL SUPPORT	$100,000	66013
THE BHUTAN FOUNDATION
1050 CONNECTICUT AVENUE NW SUITE	WASHINGTON	DC	20035	N/A	PC	BHUTAN YOUTH DEVELOPMENT FUND	$95,000	66013
THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY
434 GALVEZ MALL	STANFORD	CA	94305	N/A	PC	GENERAL SUPPORT	$35,000
THE CARTER CENTER INC
453 JOHN LEWIS FREEDOM PARKWAY NE	ATLANTA	GA	30307	N/A	PC	ELIMINATION OF TRACHOMA IN AMHARA, ETHIOPIA	$181,000
THE EARTH CIRCLE FOUNDATION INC
13701 SKYLINE ROAD NE	ALBUQUERQUE	NM	87123	N/A	PC	GENERAL SUPPORT	$30,000
THE FUND FOR AMERICAN STUDIES
1706 NEW HAMPSHIRE AVENUE NW	WASHINGTON	DC	20009	N/A	PC	RIGHT START IN ECONOMICS	$20,000
THE JAMES BEARD FOUNDATION INC
167 W 12TH STREET	NEW YORK	NY	10011	N/A	PC	GENERAL SUPPORT	$5,000
THE OAKLAND PUBLIC EDUCATION FUND
PO BOX 71005	OAKLAND	CA	94612	N/A	PC	OAKLAND MAYOR'S DIRECTOR OF EDUCATION 22-23	$30,000
THE OAKLAND PUBLIC EDUCATION FUND
PO BOX 71005	OAKLAND	CA	94612	N/A	PC	ADVANCING OUSD LEADERSHIP STABILITY, STRATEGIC PLAN OBJECTIVES AND OPERATIONAL EFFECTIVENESS THROUGH COMMUNICATIONS AND ENGAGEMENT.	$110,000
THE OAKLAND PUBLIC EDUCATION FUND
PO BOX 71005	OAKLAND	CA	94612	N/A	PC	OAKLAND ED FUND STRATEGIC PLANNING 2024-2027	$25,000
THE PRAXIS GROUP
PO BOX 7042	CORTE MADERA	CA	94976	N/A	PC	GENERAL SUPPORT	$45,000
THE REASON FOUNDATION
5737 MESMER AVENUE	LOS ANGELES	CA	90230	N/A	PC	EDUCATION OPPORTUNITY	$20,000
THE SALVATION ARMY
351 MISSION AVENUE	SAN RAFAEL	CA	94901	N/A	PC	SAN RAFAEL EDS CANTEEN NEEDS AND SUPPLIES	$18,500
THE TANK CENTER FOR SONIC ARTS INC
233 COUNTY ROAD 46	RANGELY	CO	81648	N/A	PC	GENERAL SUPPORT	$25,000
THE THRESHOLD FOUNDATION
12 MAIN STREET PMB 1508	BREWSTER	NY	10509	N/A	PC	GENERAL SUPPORT	$20,000
THREE GENERATIONS INC
358 7TH AVENUE 3RD FLOOR	NEW YORK	NY	10001	N/A	PC	GENERAL SUPPORT	$20,000
TIBET FUND
241 E 32ND STREET	NEW YORK	NY	10016	N/A	PC	GENERAL SUPPORT	$10,000
TIBET HOUSE INC
22 W 15TH STREET	NEW YORK	NY	10011	N/A	PC	GENERAL SUPPORT	$15,000
TIDES FOUNDATION
PO BOX 889389	LOS ANGELES	CA	90088	N/A	PC	GENERAL SUPPORT	$25,000
TOGETHER WE BAKE
DOWNTOWN BAPTIST CHURCH 212 S	ALEXANDRIA	VA	22314	N/A	PC	GENERAL SUPPORT	$15,000	WASHINGTON STREET
TREASURE CARETAKER TRAINING
1345 SPRUCE STREET 2ND FLOOR	BOULDER	CO	80302	N/A	PC	GENERAL SUPPORT	$5,000
TRINITY COMMUNITY MINISTRIES INC
21 BELL STREET NE	ATLANTA	GA	30303	N/A	PC	TRINITY COMBINE	$15,000
TRIPS FOR KIDS
PO BOX 5007	NOVATO	CA	94948	N/A	PC	YOUTH ENGAGEMENT NATIONAL EXPANSION PROGRAM	$22,500
TRUSTEES OF PRINCETON UNIVERSITY
83 PROSPECT AVENUE BOBST HALL	PRINCETON	NJ	08540	N/A	PC	GENERAL SUPPORT	$50,000
TWILIGHT WISH FOUNDATION
PO BOX 1042	DOYLESTOWN	PA	18901	N/A	PC	GENERAL SUPPORT	$100,000
UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION
200 CENTENNIAL DRIVE	BERKELEY	CA	94720	N/A	PC	SAVE OUR NEWTS	$15,000
UNIVERSITY OF COLORADO FOUNDATION
PO BOX 17126	DENVER	CO	80217	N/A	PC	BRAKHAGE CENTER	$12,000
UNIVERSITY OF SOUTH FLORIDA
12901 BRUCE B DOWNS BOULEVARD MDC8	TAMPA	FL	33612	N/A	PC	INVESTIGATING KETONE-INDUCED EPIGENETIC CHANGES ON AUTOPHAGY, AND ITS ROLE IN LONGEVITY AND KETOGENIC METABOLIC THERAPY	$56,369
UNIVERSITY OF VIRGINIA DARDEN SCHOOL FOUNDATION
1490 WICKHAM POND DRIVE	CHARLOTTESVILLE	VA	22901	N/A	PC	DARDEN WOMEN'S SCHOLARSHIP CHALLENGE	$50,000
UNIVERSITY OF VIRGINIA DARDEN SCHOOL FOUNDATION
1490 WICKHAM POND DRIVE	CHARLOTTESVILLE	VA	22901	N/A	PC	SUMMER SEMINAR IN STAKEHOLDER THEORY	$50,000
UPSTREAM POLICY INSTITUTE INC
PO BOX 1352	DAMARISCOTTA	ME	04543	N/A	PC	GENERAL SUPPORT	$20,000
UTAH FILM CENTER DBA SALT LAKE CITY FILM CENTER AND ARTISTS COLLABORATIVE
50 W BROADWAY SUITE 112	SALT LAKE CITY	UT	84101	N/A	PC	PAMOJA KENYAN ARTIST COLLABORATIVE	$10,000
V-DAY
4104 24TH STREET SUITE 4515	SAN FRANCISCO	CA	94114	N/A	PC	CITY OF JOY	$30,000
VICTIM RIGHTS LAW CENTER INC
11 BEACON STREET SUITE 510	BOSTON	MA	02108	N/A	PC	THE FUTURE FOR SURVIVORS: STRATEGIC PLANNING	$30,000
VIRGINIA FEDERATION OF HUMANE
PO BOX 545	EDINBURG	VA	22824	N/A	PC	SAVING LIVES: HIGH FIVE VA ANIMAL TRANSFER AND SPAY VA PROJECT	$30,000
VIRGINIA INSTITUTE FOR PUBLIC POLICY
PO BOX 76	LEXINGTON	VA	24450	N/A	PC	GENERAL SUPPORT	$40,000
VIRGINIA INSTITUTE FOR PUBLIC POLICY
PO BOX 76	LEXINGTON	VA	24450	N/A	PC	GENERAL SUPPORT	$20,000
VISION OF CHILDREN
12555 HIGH BLUFF DRIVE SUITE 330	SAN DIEGO	CA	92130	N/A	PC	FUNDRAISER SPONSOR	$5,000
WASHINGTON DRAMA SOCIETY INC
1101 SIXTH STREET SW	WASHINGTON	DC	20024	N/A	PC	GENERAL SUPPORT	$25,000
WATERFALL UNITY ALLIANCE INC
256 W FULTON ROAD	WEST FULTON	NY	12194	N/A	PC	GENERAL SUPPORT	$20,000
WATTS OF LOVE
900 WARREN STREET SUITE 3	DOWNERS GROVE	IL	60515	N/A	PC	BRING LIGHTS TO NSANJE, MALAWI	$20,000
WHWG INITIATIVE FOR STUDYING PUBLIC AFFAIRS
1000 POTOMAC STREET NW SUITE 200	WASHINGTON	DC	20007	N/A	PC	THE HISTORY OF COMMUNISM	$40,000
WILD EARTH ALLIES INC
2 WISCONSIN CIRCLE SUITE 900	CHEVY CHASE	MD	20815	N/A	PC	GENERAL SUPPORT	$25,000
WITNESS INC
80 HANSON PLACE 5TH FLOOR	BROOKLYN	NY	11217	N/A	PC	GENERAL SUPPORT	$60,000
WOODS HOLE OCEANOGRAPHIC INSTITUTION
266 WOODS HOLE ROAD	WOODS HOLE	MA	02543	N/A	PC	GENERAL SUPPORT	$75,000
WORLD CENTRAL KITCHEN INCORPORATED
1342 FLORIDA AVENUE NW	WASHINGTON	DC	20009	N/A	PC	WCKS EMERGENCY RELIEF IN UKRAINE AND TRKIYE	$100,000
WORLD CENTRAL KITCHEN INCORPORATED
1342 FLORIDA AVENUE NW	WASHINGTON	DC	20009	N/A	PC	USA DOMESTIC	$15,000
WORLD WILDLIFE FUND INC
1250 24TH STREET NW	WASHINGTON	DC	20037	N/A	PC	GENERAL SUPPORT	$18,000
YELLOWHAMMER FUND
PO BOX 2269	TUSCALOOSA	AL	35403	N/A	PC	GENERAL SUPPORT	$20,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$14,041,093	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
5-ELEVEN HOOPS
7906 E TARMA STREET	LONG BEACH	CA	90808	N/A	PC	GENERAL SUPPORT	$12,000
RIGHT TO DREAM INC
12 JOHNSON PLACE	RYE	NY	10580	N/A	PC	GENERAL SUPPORT	$20,000
THE BHUTAN FOUNDATION
1050 CONNECTICUT AVENUE NW SUITE	WASHINGTON	DC	20035	N/A	PC	BHUTAN FOUNDATION SMALL GRANTS PROGRAM	$5,460	66013

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$37,460	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$411,303	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$17,433	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$4,088,162	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$30,527	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$1,195,149	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

DescDesc	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	ExclusionExclusionCd	ExclusionExclusionAmt
THRU SCHEDULE K-1S - ORDINARY BUSINESS INCOME (LOSS)	901101	-$128,096	01	-$181,772
THRU SCHEDULE K-1S - NET RENTAL REAL ESTATE INCOME (LOSS)			16	-$3,777
THRU SCHEDULE K-1S - OTHER INCOME (LOSS)	901101	-$704	01	$1,641,180
OTHER MISCELLANEOUS INCOME			01	$20,149

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$80,840	UnrelatedBusinessTaxblIncmAmt
Exclusion	$7,170,394	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$7,089,554	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 (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BOOKKEEPING	$26,500	$0	$54,000
FINANCIAL STATEMENT AUDIT	$41,621	$0	$0
TAX RETURN PREPARATION	$13,400	$0	$3,500

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (167 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AAON INC (AAON) 5,212.000 SHARES	$283,950	$283,950
ACCENTURE PLC SHS CL A (ACN) 792.000 SHARES	$235,295	$235,295
ADVANTEST CORP SPONSORED ADR (ATEYY) 5,380.000 SHARES	$127,667	$127,667
ADYEN N V ADR (ADYEY) 25,159.000 SHARES	$168,314	$168,314
AERCAP HOLDINGS N.V. (AER) 3,850.000 SHARES	$239,162	$239,162
ALLSTATE CORP (ALL) 800.000 SHARES	$102,504	$102,504
ALTAIR ENGR INC CL A (ALTR) 3,150.000 SHARES	$195,678	$195,678
AMETEK INC (AME) 790.000 SHARES	$111,208	$111,208
ANSYS INC (ANSS) 750.000 SHARES	$208,695	$208,695
AON PLC (AON) 930.000 SHARES	$287,742	$287,742
APPFOLIO INC COM CL A (APPF) 839.000 SHARES	$157,371	$157,371
ARCH CAPITAL GROUP (ACGL) 3,000.000 SHARES	$260,040	$260,040
ARCH CAPITAL GROUP (ACGL) 430.000 SHARES	$37,272	$37,272
ARROW ELECTR INC (ARW) 1,410.000 SHARES	$159,908	$159,908
ASHTEAD GROUP PLC ADR (ASHTY) 460.000 SHARES	$106,697	$106,697
ASM INTERNATIONAL N V (ASMIY) 535.000 SHARES	$220,987	$220,987
ASML HLDG NV (ASML) 475.000 SHARES	$284,435	$284,435
ASTRAZENECA PLC SPONSORED ADR (AZN) 3,475.000 SHARES	$219,724	$219,724
ATLAS COPCO AB SPONSORED ADR (ATLKY) 10,763.000 SHARES	$139,166	$139,166
ATLASSIAN CORP CL A (TEAM) 1,584.000 SHARES	$286,134	$286,134
ATLASSIAN CORP CL A (TEAM) 443.000 SHARES	$80,024	$80,024
ATMOS ENERGY CORP (ATO) 1,250.000 SHARES	$134,575	$134,575
AXON ENTERPRISE INC (AXON) 700.000 SHARES	$143,143	$143,143
AZENTA INC (AZTA) 2,190.000 SHARES	$99,536	$99,536
BAE SYS PLC SPONSORED ADR (BAESY) 4,275.000 SHARES	$232,945	$232,945
BALCHEM CORP (BCPC) 1,375.000 SHARES	$159,830	$159,830
BANK OF AMERICA CORP (BAC) 3,300.000 SHARES	$86,922	$86,922
BECTON DICKINSON & CO (BDX) 600.000 SHARES	$151,668	$151,668
BERKSHIRE HATHAWAY INC (BRK-B) 405.000 SHARES	$138,239	$138,239
BIO-TECHNE CORP (TECH) 3,909.000 SHARES	$213,549	$213,549
BLACKLINE INC (BL) 1,493.000 SHARES	$73,306	$73,306
BLACKLINE INC (BL) 2,175.000 SHARES	$106,793	$106,793
BROOKFIELD CORP CL A (BN) 7,750.000 SHARES	$225,913	$225,913
CANADIAN PAC KANS CITY LTD (CP) 5,794.000 SHARES	$411,200	$411,200
CARMAX INC (KMX) 2,217.000 SHARES	$135,437	$135,437
CARMAX INC (KMX) 2,340.000 SHARES	$142,951	$142,951
CASELLA WASTE SYS INC CL A (CWST) 3,700.000 SHARES	$279,165	$279,165
CBRE GROUP INC CL A (CBRE) 2,320.000 SHARES	$160,869	$160,869
CBRE GROUP INC CL A (CBRE) 4,873.000 SHARES	$337,894	$337,894
CHEWY INC CL A (CHWY) 3,174.000 SHARES	$61,353	$61,353
CHUBB LTD (CB) 730.000 SHARES	$156,673	$156,673
CLEARWATER ANALYTICS HLDGS INC CL A (CWAN) 8,175.000 SHARES	$147,804	$147,804
COMPASS GROUP PLC SPON ADR (CMPGY) 6,265.000 SHARES	$157,439	$157,439
CONOCOPHILLIPS (COP) 1,360.000 SHARES	$161,568	$161,568
CONSTRUCTION PARTNERS INC CL A (ROAD) 5,850.000 SHARES	$224,933	$224,933
COSTAR GROUP INC (CSGP) 2,188.000 SHARES	$160,621	$160,621
CROWDSTRIKE HLDGS INC CL A (CRWD) 574.000 SHARES	$101,466	$101,466
CROWN CASTLE INC (CCI) 1,100.000 SHARES	$102,278	$102,278
CSW INDUSTRIALS INC (CSWI) 5,850.000 SHARES	$93,062	$93,062
DEFINITIVE HEALTHCARE CORP CL A (DH) 6,875.000 SHARES	$39,600	$39,600
DENTSPLY SIRONA INC (XRAY) 4,980.000 SHARES	$151,442	$151,442
DESCARTES SYS GROUP INC (DSGX) 4,000.000 SHARES	$288,840	$288,840
DIGI INTL INC (DGII) 4,725.000 SHARES	$118,975	$118,975
DISCOVER FINL SVCS (DFS) 1,480.000 SHARES	$121,478	$121,478
DOLLAR GEN CORP (DG) 896.000 SHARES	$106,660	$106,660
DOUGLAS DYNAMICS INC (PLOW) 3,675.000 SHARES	$89,229	$89,229
DSV A/S ADR UNSP (DSDVY) 2,584.000 SHARES	$192,275	$192,275
ECOLAB INC (ECL) 1,842.000 SHARES	$308,977	$308,977
EDWARDS LIFESCIENCES CORP (EW) 2,307.000 SHARES	$147,002	$147,002
ENDAVA PLC ADS (DAVA) 2,147.000 SHARES	$107,694	$107,694
EOG RESOURCES INC (EOG) 1,195.000 SHARES	$150,869	$150,869
EPAM SYS INC (EPAM) 485.000 SHARES	$105,521	$105,521
ESCO TECHNOLOGIES INC (ESE) 1,520.000 SHARES	$147,774	$147,774
EVOLUTION AB ADR UNSP ADR (EVVTY) 2,085.000 SHARES	$184,919	$184,919
EXPERIAN PLC (EXPGY) 5,940.000 SHARES	$179,626	$179,626
EXPONENT INC (EXPO) 3,000.000 SHARES	$219,870	$219,870
FASTENAL CO (FAST) 3,604.000 SHARES	$210,257	$210,257
FEDERAL SIGNAL CORP (FSS) 2,075.000 SHARES	$120,433	$120,433
FERGUSON PLC (FERG) 1,441.000 SHARES	$216,438	$216,438
FERRARI N V (RACE) 1,180.000 SHARES	$355,935	$355,935
FIDELITY NATL FINL INC (FNF) 4,300.000 SHARES	$168,087	$168,087
FIRSTSERVICE CORP (FSV) 1,610.000 SHARES	$227,767	$227,767
FLOOR & DECOR HLDGS (FND) 1,565.000 SHARES	$128,956	$128,956
FOX FACTORY HLDG CORP (FOXF) 1,725.000 SHARES	$140,536	$140,536
GILDAN ACTIVEWEAR INC (GIL) 5,420.000 SHARES	$153,982	$153,982
GLOBE LIFE INC (GL) 1,520.000 SHARES	$176,867	$176,867
GOOSEHEAD INS INC COM CL A (GSHD) 2,389.000 SHARES	$154,974	$154,974
GUIDEWIRE SOFTWARE INC (GWRE) 2,419.000 SHARES	$218,024	$218,024
HANESBRANDS INC (HBI) 12,100.000 SHARES	$50,699	$50,699
HASBRO INC (HAS) 2,710.000 SHARES	$122,357	$122,357
HCA HEALTHCARE INC (HCA) 650.000 SHARES	$146,991	$146,991
HEICO CORP NEW CL A (HEI) 1,711.000 SHARES	$217,519	$217,519
HELIOS TECHNOLOGIES INC (HLIO) 3,185.000 SHARES	$164,728	$164,728
HILLMAN SOLUTIONS CORP (HLMN) 11,200.000 SHARES	$73,472	$73,472
ICICI BK LTD (IBN) 9,568.000 SHARES	$212,314	$212,314
ICON PLC (ICLR) 1,395.000 SHARES	$340,324	$340,324
ILLUMINA INC (ILMN) 1,130.000 SHARES	$123,645	$123,645
INGREDION INC (INGR) 800.000 SHARES	$74,864	$74,864
INTUITIVE SURGICAL INC (ISRG) 485.000 SHARES	$127,177	$127,177
JOHN BEAN TECHNOLOGIES CORP (JBT) 1,210.000 SHARES	$125,864	$125,864
JOHNSON & JOHNSON (JNJ) 865.000 SHARES	$128,314	$128,314
JPMORGAN CHASE & CO (JPM) 1,220.000 SHARES	$169,653	$169,653
KENVUE INC (KVUE) 3,285.000 SHARES	$61,101	$61,101
KRAFT HEINZ CO (KHC) 3,670.000 SHARES	$115,458	$115,458
LAB CORP AMER HLDGS (LH) 740.000 SHARES	$147,800	$147,800
LEMAITRE VASCULAR INC (LMAT) 2,725.000 SHARES	$132,380	$132,380
LINDE PLC (LIN) 545.000 SHARES	$208,277	$208,277
LKQ CORP (LKQ) 2,500.000 SHARES	$109,800	$109,800
LONDON STK EXCHANGE GROUP ADR (LNSTY) 7,000.000 SHARES	$178,220	$178,220
LONZA GROUP AG ADR (LZAGY) 2,184.000 SHARES	$76,200	$76,200
LVMH MOET HENNESSY LOUIS VUITTON ADR (LVMUY) 1,420.000 SHARES	$203,486	$203,486
MARKEL GROUP INC (MKL) 155.000 SHARES	$227,931	$227,931
MEDTRONIC PLC (MDT) 2,275.000 SHARES	$160,524	$160,524
MERCADOLIBRE INC (MELI) 178.000 SHARES	$220,852	$220,852
MERCURY SYSTEMS INC (MRCY) 3,425.000 SHARES	$123,231	$123,231
MERIT MED SYS INC (MMSI) 2,600.000 SHARES	$178,724	$178,724
MESA LABS INC (MLAB) 870.000 SHARES	$81,632	$81,632
METTLER-TOLEDO INTL INC (MTD) 120.000 SHARES	$118,224	$118,224
MODEL N INC (MODN) 5,750.000 SHARES	$138,575	$138,575
MOODYS CORP (MCO) 795.000 SHARES	$244,860	$244,860
NATIONAL RESH CORP CL A (NRC) 1,075.000 SHARES	$45,429	$45,429
NEOGEN CORP (NEOG) 9,585.000 SHARES	$142,721	$142,721
NESTLE S A SPONSORED ADR (NSRGY) 1,940.000 SHARES	$209,054	$209,054
NOVANTA INC (NOVT) 1,670.000 SHARES	$220,540	$220,540
NOVO-NORDISK A/S ADR (NVO) 4,844.000 SHARES	$467,785	$467,785
OLD DOMINION FREIGHT LINE INC (ODFL) 700.000 SHARES	$263,662	$263,662
OMNICOM GROUP INC (OMC) 2,450.000 SHARES	$183,529	$183,529
OPEN TEXT CORP (OTEX) 5,960.000 SHARES	$199,064	$199,064
PAYCOR HCM INC (PYCR) 6,020.000 SHARES	$129,912	$129,912
PHILIP MORRIS INTL (PM) 1,550.000 SHARES	$138,198	$138,198
PNC FINANCIAL SERVICES GROUP (PNC) 980.000 SHARES	$112,181	$112,181
PROS HLDGS INC (PRO) 5,450.000 SHARES	$169,767	$169,767
Q2 HLDGS INC (QTWO) 2,940.000 SHARES	$88,288	$88,288
RB GLOBAL INC (RBA) 2,405.000 SHARES	$157,287	$157,287
RBC BEARINGS INC (RBC) 865.000 SHARES	$190,162	$190,162
REPLIGEN CORP (RGEN) 1,328.000 SHARES	$178,696	$178,696
REPLIGEN CORP (RGEN) 805.000 SHARES	$108,321	$108,321
SBA COMMUNICATIONS CORP (SBAC) 311.000 SHARES	$64,884	$64,884
SCHNEIDER ELECTRIC SE (SBGSY) 4,588.000 SHARES	$140,530	$140,530
SCHWAB CHARLES CORP (SCHW) 2,650.000 SHARES	$137,906	$137,906
SIKA AG ADR (SXYAY) 7,315.000 SHARES	$174,536	$174,536
SIMPSON MFG INC (SSD) 1,825.000 SHARES	$243,053	$243,053
SIMULATIONS PLUS INC (SLP) 3,250.000 SHARES	$114,627	$114,627
SITEONE LANDSCAPE SUPPLY INC (SITE) 1,400.000 SHARES	$192,878	$192,878
SITEONE LANDSCAPE SUPPLY INC (SITE) 687.000 SHARES	$94,648	$94,648
SPROUT SOCIAL INC CL A (SPT) 2,787.000 SHARES	$120,621	$120,621
SPS COMM INC (SPSC) 2,215.000 SHARES	$355,153	$355,153
STANLEY BLACK & DECKER INC (SWK) 1,550.000 SHARES	$131,827	$131,827
STATE STR CORP (STT) 2,840.000 SHARES	$183,549	$183,549
STERIS PLC (STE) 1,040.000 SHARES	$218,380	$218,380
STEVANATO GROUP S.P.A. (STVN) 6,150.000 SHARES	$171,893	$171,893
TE CONNECTIVITY LTD (TEL) 1,420.000 SHARES	$167,347	$167,347
THOMSON REUTERS CORP (TRI) 1,355.00 SHARES	$162,437	$162,437
TRANSCAT INC (TRNS) 1,070.000 SHARES	$96,321	$96,321
TRANSDIGM GROUP INC (TDG) 345.000 SHARES	$285,691	$285,691
TREX CO INC (TREX) 2,175.000 SHARES	$122,257	$122,257
TYLER TECHNOLOGIES INC (TYL) 166.000 SHARES	$61,901	$61,901
UNILEVER PLC SPONSORED ADR (UL) 3,150.000 SHARES	$149,153	$149,153
US BANCORP (USB) 3,850.000 SHARES	$122,738	$122,738
UTZ BRANDS INC (UTZ) 8,901.000 SHARES	$108,503	$108,503
VEEVA SYS INC CL A (VEEV) 1,408.000 SHARES	$271,336	$271,336
VERALTO CORP (VLTO) 2,869.000 SHARES	$197,961	$197,961
VERICEL CORP (VCEL) 3,700.000 SHARES	$130,166	$130,166
VERIZON COMMUNICATIONS (VZ) 3,650.000 SHARES	$128,224	$128,224
VERTEX INC CL A (VERX) 6,400.000 SHARES	$154,944	$154,944
VULCAN MATERIALS CO (VMC) 1,538.000 SHARES	$302,202	$302,202
WARNER MUSIC GROUP CORP CL A (WMG) 5,600.000 SHARES	$175,280	$175,280
WASTE CONNECTIONS INC (WCN) 1,355.000 SHARES	$175,473	$175,473
WASTE CONNECTIONS INC (WCN) 1,846.000 SHARES	$239,057	$239,057
WD 40 CO (WDFC) 450.000 SHARES	$95,130	$95,130
WHIRLPOOL CORP (WHR) 700.000 SHARES	$73,192	$73,192
WILLIAMS CO INC (WMB) 4,000.000 SHARES	$137,600	$137,600
WILLSCOT MOBILE MINI HLDGS CORP (WSC) 6,578.000 SHARES	$259,239	$259,239
WNS HLDGS LTD SPONSORED ADR (WNS) 3,754.000 SHARES	$203,917	$203,917
WOODWARD INC (WWD) 858.000 SHARES	$106,993	$106,993
WORKIVA INC CL A (WK) 1,300.000 SHARES	$113,217	$113,217
WORKIVA INC CL A (WK) 519.000 SHARES	$45,199	$45,199

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$14,646,211	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$14,646,211	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (33 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ACCOLADE PARTNERS GROWTH I, L.P.	FMV	$10,664,798	$10,664,798
ACCOLADE PARTNERS GROWTH II, L.P.	FMV	$2,828,567	$2,828,567
ACCOLADE PARTNERS GROWTH III, L.P.	FMV	$434,082	$434,082
ACCOLADE PARTNERS III, L.P.	FMV	$4,968,652	$4,968,652
ACCOLADE PARTNERS IV, L.P.	FMV	$6,746,761	$6,746,761
ACCOLADE PARTNERS IX, L.P.	FMV	$260,019	$260,019
ACCOLADE PARTNERS V, L.P.	FMV	$11,726,998	$11,726,998
ACCOLADE PARTNERS VI, L.P.	FMV	$8,292,503	$8,292,503
ACCOLADE PARTNERS VII, L.P.	FMV	$9,397,804	$9,397,804
ACCOLADE PARTNERS VIII, L.P.	FMV	$3,916,490	$3,916,490
BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND II-R, LP	FMV	$5,517,183	$5,517,183
CAMDEN PARTNERS STRATEGIC FUND VI, L.P.	FMV	$7,458,619	$7,458,619
DEERPATH CAPITAL ADVANTAGE IV (CAYMAN), LP	FMV	$9,899,845	$9,899,845
DEERPATH CAPITAL ADVANTAGE VI (CAYMAN), LP	FMV	$2,313,869	$2,313,869
DEERPATH CAPITAL V, LP	FMV	$7,026,960	$7,026,960
FLEXSHARES TR US QUALITY LOW VOLATILITY INDEX FUND (QLV) 133,363.000 SHARES	FMV	$6,850,524	$6,850,524
IPI PARTNERS II-A, LP	FMV	$5,768,956	$5,768,956
KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND II, L.P.	FMV	$329,671	$329,671
LEGACY DISTRESSED OPPORTUNITIES PARTNERS, LTD	FMV	$29,722	$29,722
NORTH HAVEN CREDIT PARTNERS III OFFSHORE FEEDER L.P.	FMV	$5,867,227	$5,867,227
OAKTREE LIFE SCIENCES LENDING FUND, L.P.	FMV	$4,182,752	$4,182,752
OAKTREE MEZZANINE FUND III, L.P.	FMV	$3,043	$3,043
OAKTREE MEZZANINE FUND IV, L.P.	FMV	$808,579	$808,579
OAKTREE MEZZANINE FUND V, L.P.	FMV	$4,414,862	$4,414,862
OAKTREE OPPORTUNITIES FUND VIII (CAYMAN) LTD.	FMV	$3,025	$3,025
OAKTREE OPPORTUNITIES FUND VIIIB (CAYMAN) LTD.	FMV	$379,998	$379,998
OAKTREE OPPORTUNITIES FUND X FEEDER (CAYMAN), L.P.	FMV	$1,623,002	$1,623,002
OAKTREE OPPORTUNITIES FUND XB FEEDER (CAYMAN), L.P.	FMV	$7,954,951	$7,954,951
OAKTREE OPPORTUNITIES FUND XI FEEDER (CAYMAN), L.P.	FMV	$5,934,014	$5,934,014
OAKTREE REAL ESTATE DEBT FUND III, L.P.	FMV	$3,003,899	$3,003,899
OAKTREE REAL ESTATE INCOME FUND, L.P.	FMV	$9,311,335	$9,311,335
OCM OPPORTUNITIES FUND VIIB L.P. (ANTAR AND CO., NOMINEE)	FMV	$700	$700
WARATAH INCOME FUND TRUST CLASS FU - MASTER SERIES	FMV	$6,642,607	$6,642,607

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	GENERAL AND ADMINISTRATIVE LEGAL COUNSEL	CategoryTxt
Legal Fees	$37,957	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$76,956	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ACCRUED INVESTMENT INCOME	$138,552	$173,113	$173,113
PENDING TRADES	$121,554
DISABILITY WITHHELD	$62

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	DEFERRED FEDERAL EXCISE TAX EXPENSE	Desc
Amt	$1,420	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INFORMATION TECHNOLOGY SUPPORT AND WEB HOSTING	$29,638	$0	$29,638
INSURANCE EXPENSE	$20,945	$0	$20,945
OFFICE AND OTHER EXPENSES	$15,471	$0	$15,471
OTHER INVESTMENT EXPENSES	$93,586	$93,586	$0
THRU SCHEDULE K-1'S - OTHER DEDUCTIONS	$2,449,838	$2,317,101	$0
PAYROLL PROCESSING	$1,938	$0	$1,980

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
THRU SCHEDULE K-1S - ORDINARY BUSINESS INCOME (LOSS)	-$309,868	-$181,772	-$309,868
THRU SCHEDULE K-1S - NET RENTAL REAL ESTATE INCOME (LOSS)	-$3,777	-$3,777	-$3,777
THRU SCHEDULE K-1S - OTHER INCOME (LOSS)	$1,640,476	$1,641,180	$1,640,476
OTHER MISCELLANEOUS INCOME	$20,149	$20,149	$20,149

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
UNREALIZED APPRECIATION ON INVESTMENTS	$168,327
PRIOR PERIOD ADJUSTMENT	$171,964

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	DEFERRED FEDERAL EXCISE TAX	Desc
BOY Book Value	$545,124	BOYBookValueAmt
EOY Book Value	$546,544	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOUNDATION ADMINISTRATION AND GRANTS MANAGEMENT	$106,078	$10,608	$99,947
PHILANTHROPIC AND GRANTMAKING ADVISORY CONSULTANTS	$54,996	$0	$54,996
INFORMATION TECHNOLOGY CONSULTANTS	$10,010	$0	$14,245
INVESTMENT ADVISORY	$225,000	$225,000	$0
INVESTMENT MANAGEMENT	$487,387	$487,387	$0
VIDEO BROADCASTING SERVICES	$16,490	$16,490	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FEDERAL EXCISE TAX	CategoryTxt
Amt	$79,751	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt