2023-02-08T16:13:10-06:00 2022-06-30 236410283 ISDANER & COMPANY LLC THREE BALA PLAZA SUITE 501 WEST BALA CYNWYD PA 190043484 990PF 2021-07-01 201910865 THE DANIEL B AND FLORENCE E GREEN FOUNDATION DANI 6102385003 15 E RIDGE PIKE 5TH FL CONSHOHOCKEN PA 19428 DANIEL GREEN TRUSTEE 6102385003 2023-02-07 1 DANIEL GREEN 999009999 ERNEST J MOZER JR P00534948 6106684200 2023-02-02 3 AAL1 IAL1 2021 2023-03-07 01:45:13Z X X 179390509 X 11099839 176242 176242 3310243 3310243 4355334 10126150 4355334 177 177 5035 5035 18946870 7846854 0 0 0 664404 0 664404 24462 0 24462 114201 0 44201 7821 0 7821 186 0 186 525019 298653 226875 1336093 298653 967949 7546500 7546500 8882593 298653 8514449 10064277 7548201 21554811 18460582 18460582 1142926 1406504 1406504 13847001 13054441 13054441 152711881 146468982 146468982 189256619 179390509 179390509 0 0 X 0 0 0 0 189256619 179390509 189256619 179390509 189256619 179390509 189256619 10064277 215248 199536144 20145635 179390509 FROM K-1 OSAGE UNIVERSITY 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DANIEL B GREEN ESTATE 15 E RIDGE PIKE SUITE 400 CONSHOHOCKEN PA 19428 11099839 X STATEMENT OF CHANGES FOR AMENDED FORM 990-PF FORM 990-PF, PART IX, PAGE 8 THE DANIEL B. AND FLORENCE E. GREEN FOUNDATION 20-1910865STATEMENT OF CHANGES FOR AMENDED FORM 990-PFTAX YEAR BEGINNING JULY 1, 2021, AND ENDING JUNE 30, 2022FORM 990-PF, RETURN OF PRIVATE FOUNDATION FOR THE DANIEL B AND FLORENCE E GREEN FOUNDATION IS BEING AMENDED TO INCLUDE INVESTMENT SECURITIES THAT WERE INADVERTENTLY OMITTED IN THE CALCULATION OF MINIMUM INVESTMENT RETURN REPORTED IN PART IX ON PAGE 8 OF THE TAX RETURN.ORIGINAL AMOUNT OF AVERAGE MONTHLY FAIR MARKET VALUE $152,181,978INVESTMENTS IN PARTNERSHIPS 9,841,385INVESTMENTS IN NOTE RECEIVABLE 13,604,966AMENDED AMOUNT OF AVERAGE MONTHLY FAIR MARKET VALU $ 175,628,329ORIGINAL MINIMUM INVESTMENT RETURN PART IX, LINE 6 $ 8,823,273INCREASE IN THE MINIMUM INVESTMENT RETURN 670,044AMENDED MINIMUM INVESTMENT RETURN AT 5% PART IX, LINE 6 $ 9,493,317ORIGINAL DISTRIBUTABLE AMOUNT AS ADJUSTED $ 8,718,353INCREASE DISTRIBUTABLE AMOUNT AS ADJUSTED 670,044AMENDED DISTRIBUTABLE AMOUNT AS ADJUSTED $ 9,388,397 NOTE RECEIVABLE - BBR VII FMV 13054441 13054441 CORPORATE/AGENCY BONDS 9157550 8745711 8745711 FULTON FINANCIAL CORP 1475650 1141250 1141250 HAVERFORD - EQUITY INVESTMENTS 22356485 20051958 20051958 INVESTMENT IN GLOBAL OPPORTUNITY PHILA FUND I 586884 554142 554142 INVESTMENT IN OSAGE UNIVERSITY PARTNERS I 305510 195656 195656 INVESTMENT IN OSAGE UNIVERSITY PARTNERS II 398194 242614 242614 INVESTMENT IN OSAGE UNIVERSITY PARTNERS III 200210 307469 307469 INVESTMENT IN OSAGE VENTURE PARTNERS V 123793 227538 227538 INVESTMENT IN RITTENHOUSE VENTURES II, LP 181221 -62672 -62672 ISRAEL BONDS 2000000 2000000 2000000 RADCLIFFE INTERNATIONAL SPAC 4888980 4761139 4761139 RADCLIFFE ULTRA SHORT DURATION 11313053 10896417 10896417 VANGUARD FUNDS 95513210 81470841 81470841 ARROWMARK GLOBAL 52414 1947607 1947607 BRIGHTSTAR CAPITAL PARTNERS II 304631 730518 730518 GOLUB CAPITAL PARTNERS 14 437500 1019173 1019173 HARBERT VII FUND 592535 973040 973040 LIGHT STREET BEACON II 442000 430840 430840 PRITZKER PRIVATE CAPITAL 382061 807720 807720 RA CAPITAL HEALTHCARE 2000000 1407774 1407774 CMMTP-2, LP 0 1438900 1438900 8VC IV 0 394758 394758 8VC OPPORTUNITIES II 0 698924 698924 CONNECTONE BANCORP 0 1354800 1354800 MALTA OFFSHORE LTD 0 4732865 4732865 UNREALIZED GAIN/LOSS 19635409 BOOK TO TAX DIFFERENCES 510226 ORDINARY LOSS FROM K1 - RITTENHOUSE VENTURES II 69 69 0 BANK SERVICE CHARGES 200 0 200 MEALS & ENTERTAINMENT 295 0 295 EXPENSES FROM K1 - OSAGE UNIVERSITY PARTNERS I 437 437 0 EXPENSES FROM K1 - HARBERT US REAL ESTATE FUND VII FEEDER LP 596 596 0 SUPPLIES EXPENSE 631 0 631 MISCELLANEOUS EXPENSE 861 0 861 EXPENSES FROM K1 - 8VC OPPORTUNITIES FUND II, LP 1076 1076 0 COMPUTER EXPENSE 1944 0 1944 TELEPHONE EXPENSE 2600 0 2600 EQUIPMENT 4735 0 4735 EXPENSES FROM K1 - 8VC FUND IV LP 5248 5248 0 EXPENSES FROM K1 - RITTENHOUSE VENTURES II 6639 6639 0 PAYROLL FEES 8471 0 8980 EXPENSES FROM K1 - OSAGE UNIVERSITY PARTNERS II 9432 9432 0 EXPENSES FROM K1 - LIGHT STREET BEACON II LP 11160 11160 0 DUES AND SUBSCRIPTIONS 11528 0 11528 EXPENSES FROM K1 - OSAGE UNIVERSITY PARTNERS III 11536 11536 0 EXPENSES FROM K1 - OSAGE UNIVERSITY PARTNERS V 13518 13518 0 CONSULTING FEES 18751 0 18751 INSURANCE EXPENSE 19477 0 19477 PROGRAM EXPENSES 20561 0 20561 EXPENSES FROM K1 - PPC III-A LP 28821 28821 0 EXPENSES FROM K1 - GLOBAL OPPORTUNITIES FUND 34763 34763 0 PROFESSIONAL FEES 45580 0 45580 EXPENSES FROM K1 - BRIGHTSTAR CAPITAL PARTNERS FUND II-A LP 52350 52350 0 SEMINARS/RETREAT 90732 0 90732 INVESTMENT MANAGEMENT FEES 123008 123008 0 401(K) REIMBURSEMENT 5035 5035 5035 ACCRUED INTEREST 215248 FIRSTRUST BANK 15 E RIDGE PIKE SUITE 400 CONSHOHOCKEN PA 19428 SEMPERVERDE HOLDING COMPANY 1 WALNUT GROVE DRIVE HORSHAM PA 19044 RANCHO SANTA FE THRIFT AND LOAN ASSOCIATION 1001 W SAN MARCOS BLVD SUITE 140 SAN MARCOS CA 92069 RICHARD J GREEN 15 E RIDGE PIKE SUITE 400 CONSHOHOCKEN PA 19428 DANIEL B GREEN 15 E RIDGE PIKE SUITE 400 CONSHOHOCKEN PA 19428 FEDERAL TAXES 70000 0 0 PA BCO 15 0 15 PAYROLL TAXES 44186 0 44186