KOHLBERG FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- KOHLBERG FOUNDATION INC (EIN 13-3496263)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202403209349107785
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases 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 | 2024-11-15T17:41:35-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873707167 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ MARKS PANETH LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 MANHATTANVILLE ROAD SUITE 402 | AddressLine1Txt |
| City | PURCHASE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10577 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133496263 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KOHLBERG FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KOHL | BusinessNameControlTxt |
| Phone | 9144154144 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 84 BUSINESS PARK DRIVE 304 | AddressLine1Txt |
| City | ARMONK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10504 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY MCCABE | PersonNm |
| Person Title | PRESIDENT AND TREASURER | PersonTitleTxt |
| Phone | 9144154142 | PhoneNum |
| Signature | 2024-10-30 | 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 | MAGDALENA CZERNIAWSKI | PreparerPersonNm |
| PTIN | P00535099 | PTIN |
| Phone | 9145249000 | PhoneNum |
| Preparation | 2024-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $225,496,054 | 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 | $2 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $398,087 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $384,559 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,827,605 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,269,740 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,858,326 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,015,941 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,014,341 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $18,878 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $386,872 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,102,898 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,055,512 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $398,794 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $398,443 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $282,885 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $282,885 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $171,105 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $171,105 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $49,835 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $49,835 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $49,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $49,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $516,107 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $448,281 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,825 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $694,887 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $63,567 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $40,505 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $9,116 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $47,347 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $47,347 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,467 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,467 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $129,126 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $89,840 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $129,126 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,349,669 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $601,688 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,174,538 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,573,416 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,573,416 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,923,085 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $601,688 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,747,954 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$820,187 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,453,824 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,444,674 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $80,771,054 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $80,771,054 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $100 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $90,709,581 | CorporateStockBOYAmt |
| Corporate Stock EOY | $41,231,966 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $56,754,394 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $69,235,489 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $65,754,453 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $58,685,273 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $21,006,478 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $19,455,026 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $29,265,262 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $71,751 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $53,733 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $27,134 | LandBOYAmt |
| Land EOY | $18,018 | LandEOYAmt |
| Land EOYFMV | $16,358 | LandEOYFMVAmt |
| Other Assets BOY | $253,713 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,713 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,713 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $188,677,169 | TotalAssetsBOYAmt |
| Total Assets EOY | $207,234,230 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $225,496,054 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $188,677,169 | RetainedEarningBOYAmt |
| Retained Earning EOY | $207,234,230 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $188,677,169 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $207,234,230 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $188,677,169 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $207,234,230 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $188,677,169 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$820,187 | ExcessRevenueOverExpensesAmt |
| Other Increases | $19,377,335 | OtherIncreasesAmt |
| Subtotal | $207,234,317 | SubtotalAmt |
| Other Decreases | $87 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $207,234,230 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| CHALES SCHWAB | P | $21,056 | $21,056 | $21,056 | |
| CHALES SCHWAB | P | $2,707,916 | $2,707,916 | $2,707,916 | |
| UBS | P | $482,235 | $482,235 | $482,235 | |
| UBS | P | $5,682,317 | $5,682,317 | $5,682,317 | |
| GAINS FROM K1S | P | $16 | $0 | $0 | $16 |
| GAINS FROM K1S | P | $5,721,469 | $5,719,885 | $5,719,885 | $1,584 |
| CHARLES CAPITAL DISTRIBUTION | P | $4,946 | $4,946 | $4,946 | |
| UBS CAPITAL DISTRIBUTION | P | $392,832 | $392,832 | $392,832 | |
| WESTBROOK VIII 1231 GAIN | P | $2,119 | $2,119 | $2,119 | |
| JP MORGAN | P | $31 | $31 | $31 | |
| JP MORGAN | P | $1,004 | $1,004 | $1,004 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,014,341 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $284,308 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $284,308 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $284,308 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $737,994 | 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 | $737,994 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $453,686 | OverpaymentAmt |
| Applied To ES Tax | $453,686 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.KOHLBERGFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | THE KOHLBERG FOUNDATION INC | IndividualWithBooksNm |
| Phone | 9144154144 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 84 BUSINESS PARK DRIVE | AddressLine1Txt |
| City | ARMONK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10504 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JENNIFER MAGNONE | ||||||||
| 84 BUSINESS PARK DRIVE 304 | ARMONK | NY | 10504 | SECRETARY | 1.00 | $0 | $0 | $0 |
| LES FAGEN | ||||||||
| 84 BUSINESS PARK DRIVE 304 | ARMONK | NY | 10504 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| NANCY MCCABE | ||||||||
| 84 BUSINESS PARK DRIVE 304 | ARMONK | NY | 10504 | PRESIDENT AND TREASURER | 40.00 | $398,794 | $77,185 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| RITA FRAGANO | ||||||||
| 84 BUSINESS PARK DRIVE | ARMONK | NY | 10504 | CONTROLLER | 40.00 | $169,838 | $63,315 | $0 |
| AMANDA DEHAAN | ||||||||
| 84 BUSINESS PARK DRIVE | ARMONK | NY | 10504 | OFFICE MANAGER | 40.00 | $98,245 | $16,146 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GENERAL ATLANTIC | |||||
| 600 STEAMBOAT RD STE 105 | GREENWICH | CT | 06830 | FINANCIAL SERVICES | $226,746 |
| CLARFELD FINANCIAL ADVISORS LLC | |||||
| 520 WHITE PLAINS RD | TARRYTOWN | NY | 10591 | FINANCIAL SERVICES | $181,105 |
| UBS | |||||
| 750 WASHINGTON BLVD 11TH FLR | STAMFORD | CT | 06901 | FINANCIAL SERVICES | $61,509 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $141,442,656 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $45,037,327 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $29,264,854 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $215,744,837 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $215,744,837 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,236,173 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $212,508,664 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,625,433 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,625,433 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $284,308 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $284,308 | TotalTaxAmt |
| Distributable Before Adj | $10,341,125 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,341,125 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,341,125 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,747,954 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,747,954 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,341,125 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $12,476,409 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $11,120,125 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,297,405 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $112,254 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,030,529 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $34,036,722 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,747,954 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,341,125 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $406,829 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $34,443,551 | 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 | $12,476,409 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $21,967,142 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $11,120,125 | ExcessFromYear4Amt |
| Excess From Year3 | $1,297,405 | ExcessFromYear3Amt |
| Excess From Year2 | $112,254 | ExcessFromYear2Amt |
| Excess From Year1 | $9,030,529 | ExcessFromYear1Amt |
| Excess From Current Year | $406,829 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CHARITABLE GIFT FUND | |||||||
| 100 FEDERAL ST MA5-100-10-21 | BOSTON | MA | 02110 | PC | 2023 PAYOUT TO SIBLING DAF'S, KAREN DAVIS CALICO CAT ACCT | $1,000,000 | |
| BRENNAN CENTER FOR JUSTICE | |||||||
| 120 BROADWAY SUITE 1750 | NEW YORK | NY | 10271 | PC | LGF DISCRETIONARY GRANT | $10,000 | |
| BRENNAN CENTER FOR JUSTICE | |||||||
| 120 BROADWAY SUITE 1750 | NEW YORK | NY | 10271 | PC | FOR PROGRAMS IN VOTING INTEGRITY AND SAFETY OF ELECTION OFFICIALS | $100,000 | |
| BRENNAN CENTER FOR JUSTICE | |||||||
| 120 BROADWAY SUITE 1750 | NEW YORK | NY | 10271 | PC | GENERAL SUPPORT | $12,500 | |
| BROOKLYN LAW SCHOOL | |||||||
| 250 JORALEMON STREET | BROOKLYN | NY | 11201 | PC | IN HONOR OF HERMAN FAGEN SCHOLARSHIP FUND FOR DISADVANTAGED STUDENTS | $5,000 | |
| CANDID | |||||||
| 32 OLD SLIP 24TH FLOOR | NEW YORK | NY | 10005 | PC | GENERAL SUPPORT THROUGH 2024 | $1,000 | |
| CENTER FOR ELECTION INNOVATION AND RESEARCH | |||||||
| 1120 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | PC | DEPOSIT RETURNED | -$100,000 | 1040 |
| CIVIC NATION | |||||||
| 1156 15TH ST NW SUITE 1000 | WASHINGTON | DC | 20005 | PC | WHEN WE ALL VOTE, CHANGE COLLECTIVE | $200,000 | |
| COLUMBIA LAW SCHOOL | |||||||
| 435 WEST 116TH ST PO BOX A-2 | NEW YORK | NY | 10027 | PC | UNRESTRICTED OPERATING SUPPORT - RECOMMENDED BY LESLIE GORDON FAGEN. | $12,500 | |
| CONGREGATION RODEPH SHALOM | |||||||
| 615 NORTH BROAD STREET | PHILADELPHIA | PA | 19123 | PC | IN MEMORY OF SAMUEL FRIEDER | $5,000 | |
| COUNCIL ON FOUNDATIONS | |||||||
| PO BOX 715674 | PHILADELPHIA | PA | 19171 | PC | 2023 CONTRIBUTION | $10,000 | |
| CRAIG NEWMARK GRADUATE SCHOOL OF JOURNALISM CUNY FOUNDATION INC | |||||||
| 219 W 40TH ST | NEW YORK | NY | 10018 | PC | SCHOLARSHIP FUND IN HONOR OF SARAH BARTLETT | $500,000 | |
| DRIVE CHANGE | |||||||
| 630 FLUSHING AVENUE | BROOKLYN | NY | 11206 | PC | FOR CAPITAL PROGRAM AND GENERAL SUPPORT | $250,000 | |
| ENVIRONMENTAL GRANTMAKERS ASSOCIATION | |||||||
| 475 RIVERSIDE DRIVE SUITE 960 | NEW YORK | NY | 10115 | PC | 2023 AND 2024 ANNUAL MEMBERSHIP | $4,416 | |
| FAIR ELECTIONS CENTER | |||||||
| 1825 K STREET NW STE 450 | WASHINGTON | DC | 20006 | PC | CAMPUS VOTE PROJECT, HBCU PROGRAMS | $150,000 | |
| FIDELITY CHARITABLE GIFT FUND | |||||||
| 100 CROSBY PARKWAY KCID-FCS | COVINGTON | KY | 41045 | PC | 2023 PAYOUT TO SIBLING DAF'S, PAM KOHLBERG A/C 34585 | $1,000,000 | |
| HUDSON LINK FOR HIGHER EDUCATION IN PRISON INC | |||||||
| 23 STATE STREET | OSSINING | NY | 10562 | PC | 2023 NEW BEGINNINGS, FINISH LINE, PERMANENT RESERVE FUND | $1,000,000 | |
| INDIVISIBLE CIVIC ENGAGEMENT | |||||||
| 200 MASSACHUSETTS AVENUE NW SUITE | WASHINGTON | DC | 20001 | PC | FOR 501C3 ACTIVITIES IN CAPACITY BUILDING AND DEMOCRACY POLICY WORK, PERMANENT RESERVE | $750,000 | 700 |
| NATIONAL CENTER FOR FAMILY PHILANTHROPY | |||||||
| 1667 K STREET NW SUITE 550 | WASHINGTON | DC | 20006 | PC | RENEW SUPPORT FOR FRIENDS OF THE FAMILY PROGRAM 2024 | $8,000 | |
| NATIONAL PHILANTHROPIC TRUST | |||||||
| 165 TOWNSHIP LINE ROAD SUITE 1200 | JENKINTOWN | PA | 19046 | PC | 2023 PAYOUT TO SIBLING DAF'S, JAMES KOHLBERG A/C 10333 | $1,000,000 | |
| NATIONAL PHILANTHROPIC TRUST | |||||||
| 165 TOWNSHIP LINE ROAD SUITE 1200 | JENKINTOWN | PA | 19046 | PC | 2023 PAYOUT TO SIBLING DAF'S, ANDREW KOHLBERG A/C 332992 | $1,000,000 | |
| PROTECT DEMOCRACY PROJECT | |||||||
| 82 NASSAU STREET 601 | NEW YORK | NY | 10038 | PC | STATE COURTS, VOTING INTEGRITY DEFENSE OF DEMOCRACY, ELECTION PROTECTION, ACCOUNTABILITY, STATE LEGISLATIVE RESEARCH | $150,000 | |
| SPONSORS INC | |||||||
| 338 HIGHWAY 99 NORTH | EUGENE | OR | 97402 | PC | LEGACY GIFT FOR PERMANENT RESERVE PART II | $2,500,000 | |
| YALE UNIVERSITY | |||||||
| OFFICE OF DEVELOPMENT PO BOX 2038 | NEW HAVEN | CT | 06521 | PC | ANNUAL FUND CONTRIBUTION - LES FAGEN YALE COLLEGE 1971 | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,573,416 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $398,087 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $46,465 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,780,637 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,878 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$120,840 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,979,166 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$74,375 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,176,768 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,102,393 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CBIZ | CategoryTxt |
| Amt | $49,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $49,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (22 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER HARDWARE | 2011-12-21 | $886 | $886 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER HARDWARE | 2011-12-21 | $754 | $754 | SL | 5.000000000000 | $0 | $0 |
| LENOVO THINKPAD | 2013-11-26 | $1,319 | $1,319 | SL | 5.000000000000 | $0 | $0 |
| FURNITURE | 1998-09-09 | $10,239 | $10,239 | SL | 7.000000000000 | $0 | $0 |
| COMPUTER HARDWARE | 2015-01-05 | $2,091 | $2,091 | SL | 5.000000000000 | $0 | $0 |
| HP SERVER INSTALLATION (ROUNDTABLE) | 2015-02-06 | $5,430 | $5,430 | SL | 5.000000000000 | $0 | $0 |
| FIREWALL AND ROUTER (PLUS LABOR ROUNDTABLE) | 2015-07-30 | $1,993 | $1,993 | SL | 5.000000000000 | $0 | $0 |
| HP PROBOOK 650 (JANET'S LAPTOP) | 2016-03-18 | $1,050 | $1,050 | SL | 5.000000000000 | $0 | $0 |
| HP BUSINESS P232 23" LED LCD MONITOR (JANET) | 2016-03-18 | $150 | $150 | SL | 5.000000000000 | $0 | $0 |
| LENOVO THINKPAD+THINKVISION LED MONITORS 23.8" (NANCY) | 2019-03-01 | $2,106 | $1,614 | SL | 5.000000000000 | $421 | $0 |
| LENOVO THINKPAD+THINKVISION LED MONITORS 23.8" (AMANDA) | 2019-03-01 | $2,106 | $1,614 | SL | 5.000000000000 | $421 | $0 |
| LENOVO THINKPAD+THINKVISION LED MONITORS 23.8" (RITA) | 2019-03-01 | $2,106 | $1,614 | SL | 5.000000000000 | $421 | $0 |
| HPE 2530-24G - POE SWITCH T20200204 0021 | 2020-05-07 | $645 | $344 | SL | 5.000000000000 | $129 | $0 |
| FURNITURE | 2020-05-07 | $18,078 | $7,920 | SL | 5.000000000000 | $3,616 | $0 |
| LEASEHOLD IMPROVEMENTS | 2020-05-07 | $12,891 | $6,670 | SL | 5.000000000000 | $2,578 | $0 |
| 5 YEALINK TDSOURCING VOIP PHONE-SIP PHONE-GRAPHIC DISPLAY | 2020-05-07 | $835 | $445 | SL | 5.000000000000 | $167 | $0 |
| COMPUTER HARDWARE | 2021-02-17 | $300 | $113 | SL | 5.000000000000 | $60 | $0 |
| CELLPHONE | 2021-11-22 | $1,057 | $229 | SL | 5.000000000000 | $211 | $0 |
| LEASEHOLD IMPROVEMENTS | 2021-09-21 | $530 | $131 | SL | 5.000000000000 | $106 | $0 |
| OFFICE 365 MIGRATION | 2022-04-22 | $5,200 | $1,156 | SL | 3.000000000000 | $1,733 | $0 |
| LENOVO THINKBOOK | 2022-12-16 | $114 | SL | 3.000000000000 | $38 | $0 | |
| LENOVO THINKPAD | 2022-12-16 | $1,873 | SL | 5.000000000000 | $375 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FORM 4720 EXCEPTION EXPLANATION | IdentifierTxt |
| Form And Line Reference | FORM 990PF, PART VII-B, LINE 1A(4) | FormAndLineReferenceDesc |
| Medium Explanation | THE ORGANIZATION PAYS REASONABLE COMPENSATION TO AN OFFICER OF THE CORPORATION. THIS MEETS THE EXCEPTION; THEREFORE, FORM 4720 HAS NOT BEEN PREPARED. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK STRATEGIC INCOME I | $8,826,828 | $8,521,118 |
| CALVERT GREEN BOND FUND CLASS I | $7,219,153 | $6,371,381 |
| CALVERT SHORT DURATION INCOME FUND CLASS 1 | $15,470,749 | $14,848,962 |
| DOUBLE LINE TOTAL RETURN FUND INSTL | $6,789,354 | $5,696,772 |
| PIMCO INCOME FUND CLASS I | $4,701,750 | $4,347,036 |
| PIMCO TOTAL RETURN ESG FUND CLASS INSTL | $9,654,257 | $7,861,232 |
| RIVERNORTH/DOUBLELINE STRATEGIC INCOME FUND I | $4,801,134 | $4,090,339 |
| TIAA-CREF SOCIAL CHOICE BOND FUND CLASS ADV | $8,291,228 | $6,948,433 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (197 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A G C O CORP | $5,846 | $14,205 |
| A T & T INC | $32,782 | $38,997 |
| ABBOTT LABORATORIES | $213,065 | $247,658 |
| ABBVIE INC | $53,389 | $101,350 |
| ABERCROMBIE & FITCH | $6,184 | $8,028 |
| ACCENTURE PLC | $107,170 | $209,493 |
| ACI WORLDWIDE INC | $6,310 | $8,262 |
| ACUITY BRANDS INC | $53,488 | $77,835 |
| ADOBE INC | $53,157 | $116,337 |
| ADVANCED DRAINAGE SY | $30,142 | $35,019 |
| ADVANCED MICRO DEVIC | $33,068 | $78,275 |
| AFLAC INC | $6,728 | $15,263 |
| AIRBNB INC | $3,969 | $6,535 |
| ALNYLAM PHARMACEUTL | $2,586 | $7,082 |
| ALPHABET INC | $150,629 | $403,145 |
| AMAZON.COM INC | $280,871 | $374,228 |
| AMERICAN EXPRESS CO | $43,554 | $91,609 |
| AMERICAN WATER WORKS | $21,358 | $24,286 |
| AMGEN INC | $37,064 | $49,827 |
| ANALOG DEVICES INC | $2,791 | $4,765 |
| AON PLC | $8,874 | $13,678 |
| APPLE INC | $220,108 | $928,765 |
| APPLIED MATERIALS | $17,251 | $68,880 |
| APTIV PLC | $8,417 | $10,408 |
| ARISTA NETWORKS INC | $9,939 | $44,276 |
| ARRAY TECHNOLOGIES | $20,051 | $17,438 |
| AUTO DATA PROCESSING | $18,482 | $26,559 |
| AUTODESK INC | $17,568 | $26,539 |
| AVALONBAY COMNTYS INC | $44,786 | $49,426 |
| AXON ENTERPRISE INC | $10,348 | $39,266 |
| BADGER METER INC | $34,086 | $85,984 |
| BANK AMERICA CORP | $97,146 | $122,525 |
| BANK OF NY MELLON CO | $59,657 | $77,659 |
| BEAZER HOMES USA INC | $8,707 | $29,161 |
| BEST BUY INC | $6,536 | $8,063 |
| BLACKROCK INC | $46,619 | $79,556 |
| BOOKING HOLDINGS INC | $4,869 | $10,642 |
| BOSTON PROPERTIES | $24,091 | $30,594 |
| BRISTOL-MYERS SQUIBB | $26,959 | $25,193 |
| BROADCOM INC | $71,433 | $125,020 |
| BROOKFIELD RENEWABLE C F | $71 | $86 |
| BUNGE LIMITED F | $20,040 | $53,201 |
| CALVERT US LARGE CAP CORE RSPNB CLASS I | $10,135,713 | $15,303,459 |
| CARDINAL HEALTH INC | $6,496 | $6,350 |
| CBRE GROUP INC | $27,643 | $58,367 |
| CHAMPIONX CORP | $2,964 | $10,019 |
| CITIGROUP INC | $25,718 | $30,967 |
| CLOROX CO | $34,301 | $34,649 |
| COGNIZANT TECH SOLU | $22,967 | $27,115 |
| COLGATE-PALMOLIVE CO | $129,621 | $144,036 |
| COMERICA INCORPORATE | $2,329 | $3,907 |
| CORE LABORATORIES | $33,027 | $34,101 |
| COUSINS PROPERTIES INC | $32,869 | $37,402 |
| D X C TECHNOLOGY CO 0050 | $4,564 | $6,770 |
| DANAHER CORP | $125,397 | $147,364 |
| DARDEN RESTAURANTS | $6,835 | $15,937 |
| DARLING INGREDIENTS | $28,518 | $43,361 |
| DECKERS OUTDOOR CORP | $16,723 | $20,721 |
| DEERE & CO | $22,567 | $56,382 |
| DELL TECHNOLOGIES INC | $14,338 | $30,600 |
| DEXCOM INC | $3,679 | $14,767 |
| DIGITAL REALTY TRUST | $13,462 | $19,110 |
| DOORDASH INC | $6,376 | $8,109 |
| DOUGLAS EMMETT, INC. | $25,207 | $28,986 |
| DOXIMITY INC | $422 | $505 |
| EBAY INC | $12,273 | $15,311 |
| ELEVANCE HEALTH INC | $60,126 | $103,272 |
| EMBECTA CORP | $29 | $19 |
| EMPIRE STATE REALTY TRUS | $43,835 | $53,518 |
| ENERGY RECOVERY INC | $23,579 | $56,934 |
| ENPHASE ENERGY INC | $6,505 | $19,028 |
| ETSY INC | $3,624 | $7,132 |
| EXPEDIA GROUP INC | $133 | $152 |
| EXPRO GROUP HLDGS NV F | $15,700 | $15,920 |
| F M C CORP | $17,748 | $14,312 |
| F T I CONSULTING INC | $4,206 | $7,966 |
| FIRST SOLAR INC | $8,838 | $34,284 |
| FRANKLIN ELECTRIC CO | $42,723 | $78,480 |
| GEN DIGITAL INC | $12,726 | $15,130 |
| GENERAL MILLS INC | $36,215 | $44,035 |
| GENERAL MOTORS CO | $18,566 | $31,681 |
| GILEAD SCIENCES INC | $51,601 | $65,294 |
| GMS INC | $6,594 | $26,295 |
| GOLDMAN SACHS GROUP | $18,069 | $37,034 |
| GRANITE CONSTRUCTION | $9,026 | $29,702 |
| HALLIBURTON CO HLDG | $36,055 | $132,526 |
| HARTFORD FINL SVC GP | $187,136 | $208,265 |
| HASBRO INC | $16,780 | $16,543 |
| HELIX ENERGY SOLUTN | $2,401 | $11,020 |
| HERSHEY CO | $70,066 | $93,406 |
| HEWLETT PACKARD ENTERPRI | $28,906 | $52,332 |
| HEXCEL CORP | $12,776 | $21,461 |
| HOME DEPOT INC | $196 | $347 |
| HP INC | $29,293 | $59,879 |
| HUBSPOT INC | $459 | $1,742 |
| I C F INTERNTNL | $8,121 | $15,286 |
| ILLINOIS TOOL WORKERS | $12,744 | $22,789 |
| INTEL CORP | $63,723 | $121,706 |
| INTERPUBLIC GRP COS | $26,260 | $53,138 |
| INTL FLAVORS& FRAGRA | $25,651 | $27,125 |
| INTUIT INC | $37,012 | $91,879 |
| ISHARES ESG AWARE MSCI USA SMA ETF | $6,329,409 | $9,163,261 |
| ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | $10,022,666 | $11,108,535 |
| J B G SMITH PROPERTIES | $21,974 | $26,859 |
| JOHNSON & JOHNSON | $287,681 | $319,436 |
| JPMORGAN CHASE & CO | $100,663 | $176,224 |
| KB HOME | $55,661 | $125,857 |
| KEYSIGNT TECH INC | $17,855 | $28,318 |
| KILROY REALTY CORP | $61,315 | $79,282 |
| KROGER CO | $74,907 | $87,763 |
| LIBERTY BROADBAND CO | $17,305 | $10,718 |
| LICID GROUP INC | $22,364 | $18,128 |
| LILLY ELI & CO | $59,779 | $220,927 |
| LINCOLN NTNL CO | $8,330 | $10,572 |
| LIVENT CORP | $3,945 | $11,633 |
| LOWES COMPANIES INC | $21,051 | $48,738 |
| LPL FINL HLDGS | $6,307 | $6,601 |
| MARSH & MC LENNAN CO | $31,594 | $61,009 |
| MASTERCARD INC | $98,533 | $160,368 |
| MCDONALDS CORP | $29,566 | $47,145 |
| MCKESSON CORP | $26,568 | $86,114 |
| MEDTRONIC PLC F | $46,644 | $50,334 |
| MERCK & CO INC | $89,231 | $126,572 |
| MERITAGE HOMES CORP | $35,981 | $89,713 |
| META PLATFORMS INC | $92,920 | $215,208 |
| MICROSOFT CORP | $475,548 | $1,020,197 |
| MIDDLESEX WATER CO | $1,984 | $1,641 |
| MONDELEZ INTL | $55,821 | $56,351 |
| MOODYS CORP | $87,647 | $117,949 |
| MORGAN STANLEY | $9,163 | $20,142 |
| MYR GROUP INC | $3,353 | $14,463 |
| NASDAQ INC | $20,795 | $36,279 |
| NETAPP INC | $11,505 | $24,508 |
| NOV INC | $13,590 | $23,565 |
| NVIDIA CORP | $30,782 | $433,318 |
| OMNICOM GROUP INC | $69,517 | $109,954 |
| ORGANON & CO | $81 | $29 |
| ORNAT TECHNOLOGIES | $119,844 | $141,879 |
| PARAMOUNT GROUP INCORPOR | $67,296 | $73,031 |
| PARNASSUS CORE EQUITY FUND CLASS INSTITUTIONAL | $7,100,653 | $7,630,227 |
| PATTERSON UTI ENERGY | $5,866 | $17,032 |
| PEPSICO INC | $90,659 | $115,152 |
| PFIZER INC | $51,745 | $41,717 |
| PNC FINL SERVICES | $15,582 | $23,537 |
| PRINCIPAL FINL | $22,195 | $49,798 |
| PROGRESS SOFTWARE CO | $49,227 | $60,545 |
| PROGRESSIVE CO OHIO | $6,380 | $7,645 |
| PROLOGIS INC | $46,180 | $77,447 |
| PRUDENTIAL FINL | $51,860 | $67,308 |
| PVH CORP | $2,799 | $7,694 |
| QUALCOMM INC | $24,650 | $53,368 |
| QUANTA SERVICES INC | $12,259 | $70,782 |
| REINSURANCE GP AMERICA | $6,650 | $7,604 |
| RESMED INC | $11,979 | $17,890 |
| RYDER SYSTEMS INC | $3,184 | $10,586 |
| SALESFORCE INC | $86,322 | $143,411 |
| SCHNITZER STL INDS | $41,560 | $53,474 |
| SERVICE NOW INC | $26,358 | $46,628 |
| SHERWIN WILLIAMS CO | $67,747 | $115,091 |
| SHOLAS TECNOLOGIES GROU | $2,290 | $1,834 |
| SOLAREDGE TECH | $39,765 | $31,262 |
| STARBUCKS CORP | $73,012 | $95,914 |
| STATE STREET CORP | $58,595 | $75,678 |
| SUNNOVA ENERGY INTL INC | $20,931 | $26,733 |
| SUNRUN INC | $33,760 | $49,526 |
| TAPESTRY INC | $9,193 | $24,589 |
| TARGET CORP | $28,288 | $41,729 |
| TESLA INC | $13,637 | $245,001 |
| THE CIGNA GROUP | $65,573 | $106,005 |
| THE COCA-COLA CO | $152,403 | $184,922 |
| THERMO FISHER SCNTFC | $31,272 | $47,240 |
| TJX COMPANIES INC | $42,697 | $55,536 |
| TOPBUILD CORP | $15,638 | $35,555 |
| TRAVELERS COMPANIES | $56,606 | $104,770 |
| TRUIST FINL CORP | $54 | $37 |
| U HAUL HOLING NON VOTIN | $7,963 | $15,849 |
| UBER TECHNOLOGIES INC | $25,019 | $62,986 |
| UNITEDHEALTH GRP INC | $60,188 | $130,038 |
| UNIVERSAL DISPLAY CO | $32,780 | $56,422 |
| UNUM GROUP | $7,903 | $8,501 |
| VALVOLINE INC | $4,772 | $10,898 |
| VERALTO CORP | $389 | $411 |
| VERISK ANALYICS INC | $133,275 | $178,667 |
| VERIZONCOMMUNICATN | $47,335 | $50,782 |
| VERTEX PHARMACEUTICA | $6,703 | $11,800 |
| VIATRIS INC | $16 | $11 |
| VISA INC | $125,430 | $197,866 |
| VORNADO REALTY TRUST | $15,486 | $30,680 |
| WABTEC | $12,913 | $28,553 |
| WALT DISNEY CO | $35,857 | $38,915 |
| WARNER BROTHERS DISCOVER | $25 | $11 |
| WEATHERFORD INTL F | $25,690 | $31,403 |
| WELLS FARGO & CO | $34,092 | $63,100 |
| WILLIAMS SONOMA | $6,621 | $22,599 |
| WW GRAINGER INC | $28,265 | $62,152 |
| XYLEM INC | $121,021 | $185,263 |
| YUM BRANDS INC | $11,859 | $18,554 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GENERAL ATLANTIC PARTNERS | AT COST | $6,669,482 | $12,735,674 |
| KOHLBERG PARTNERS IX, LP | AT COST | $4,140,297 | $6,834,429 |
| KOHLBERG PARTNERS VIII, LP | AT COST | $3,771,951 | $7,042,278 |
| KOHLBERG SKI PARTNERS VIII, LP | AT COST | $172,621 | $0 |
| QUANTUM VALUE | AT COST | $0 | $647,424 |
| SECONDARY OPPORTUNITIES FUND III | AT COST | $1,626,796 | $1,129,541 |
| WESTBROOK VII | AT COST | $286,203 | $122,487 |
| WESTBROOK VIII | AT COST | $2,787,676 | $753,429 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER HARDWARE | $886 | $886 | $0 |
| COMPUTER HARDWARE | $754 | $754 | $0 |
| LENOVO THINKPAD | $1,319 | $1,319 | $0 |
| FURNITURE | $10,239 | $10,239 | $0 |
| COMPUTER HARDWARE | $2,091 | $2,091 | $0 |
| HP SERVER INSTALLATION (ROUNDTABLE) | $5,430 | $5,430 | $0 |
| FIREWALL AND ROUTER (PLUS LABOR ROUNDTABLE) | $1,993 | $1,993 | $0 |
| HP PROBOOK 650 (JANET'S LAPTOP) | $1,050 | $1,050 | $0 |
| HP BUSINESS P232 23" LED LCD MONITOR (JANET) | $150 | $150 | $0 |
| LENOVO THINKPAD+THINKVISION LED MONITORS 23.8" (NANCY) | $2,106 | $2,035 | $71 |
| LENOVO THINKPAD+THINKVISION LED MONITORS 23.8" (AMANDA) | $2,106 | $2,035 | $71 |
| LENOVO THINKPAD+THINKVISION LED MONITORS 23.8" (RITA) | $2,106 | $2,035 | $71 |
| HPE 2530-24G - POE SWITCH T20200204 0021 | $645 | $473 | $172 |
| FURNITURE | $18,078 | $11,536 | $6,542 |
| LEASEHOLD IMPROVEMENTS | $12,891 | $9,248 | $3,643 |
| 5 YEALINK TDSOURCING VOIP PHONE-SIP PHONE-GRAPHIC DISPLAY | $835 | $612 | $223 |
| COMPUTER HARDWARE | $300 | $173 | $127 |
| CELLPHONE | $1,057 | $440 | $617 |
| LEASEHOLD IMPROVEMENTS | $530 | $237 | $293 |
| OFFICE 365 MIGRATION | $5,200 | $2,889 | $2,311 |
| LENOVO THINKBOOK | $114 | $38 | $76 |
| LENOVO THINKPAD | $1,873 | $375 | $1,498 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - HOLLAND & KNIGHT LLP | CategoryTxt |
| Legal Fees | $49,835 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $49,835 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $253,713 | BOYBookValueAmt |
| EOY Book Value | $3,713 | EOYBookValueAmt |
| EOYFMV | $3,713 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DEDUCTIBLE EXPENSES FROM K-1 | Desc |
| Amt | $87 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $17,465 | $0 | $17,465 |
| UTILITIES | $6,105 | $0 | $6,105 |
| COMPUTER | $24,316 | $0 | $24,316 |
| DUES & SUBSCRIPTION | $7,069 | $0 | $7,069 |
| LICENSING FEES | $1,780 | $0 | $1,780 |
| INSURANCE | $72,391 | $0 | $72,391 |
| K-1 EXPENSES | $0 | $89,840 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| JP OTHER INCOME | $0 | $407,138 | $0 |
| UBS OTHER INCOME | $0 | $6,382 | $0 |
| OTHER PORTFOLIO INCOME FROM PASSTHROUGHS | $18,878 | -$26,648 | $18,878 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN | $19,132,992 |
| UBS - NON DIVIDEND DISTRIBUTION | $240,733 |
| CHARLES SCHWAB - NON DIVIDEND DISTRIBUTION | $3,610 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER PROFESSIONAL FEES-IT | $4,500 | $0 | $4,500 |
| OTHER PROFESSIONAL FEES | $325 | $0 | $325 |
| INVESTMENT MANAGEMENT FEES - CHALES SCHWAB | $35,427 | $35,427 | $0 |
| INVESTMENT MANAGEMENT FEES - UBS | $61,509 | $61,509 | $0 |
| INVESTMENT MANAGEMENT FEES - CLARFELD FINANCIAL ADVISOR | $181,105 | $181,105 | $0 |
| INVESTMENT MANAGEMENT FEES - GEN ATLANTIC | $226,746 | $226,746 | $0 |
| INVESTMENT MANAGEMENT FEES - WESTBROOK | $6,295 | $6,295 | $0 |
| OTHER INVESTMENT MANAGEMENT FEES | $200 | -$62,801 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,356 | $46,370 | $0 |
| FEDERAL EXCISE TAX | $650,026 | $0 | $0 |
| K-1 FOREIGN TAXES | $0 | $17,192 | $0 |
| CHALES SCHWAB | $0 | $5 | $0 |
| NYS ANNUAL REPORT FILING FEE | $1,750 | $0 | $1,750 |
| PAYROLL TAXES | $38,755 | $0 | $38,755 |
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