KOHLBERG FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- KOHLBERG FOUNDATION INC (EIN 13-3496263)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2023-04-03
- IRS object ID
- 202320939349100917
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- 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 | 2023-04-03T15:25:59-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | PersonTitleTxt |
| Phone | 9144154142 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | NANCY | PersonFirstNm |
| Person Last | MCCABE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT BRENNER | PreparerPersonNm |
| PTIN | P01247233 | PTIN |
| Phone | 9145249000 | PhoneNum |
| Preparation | 2023-03-27 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $263,305,095 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,748 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,748 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,485,463 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,485,463 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,996,507 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,527,896 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,989,314 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $444,741 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $529,649 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $22,929,459 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,007,174 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $394,793 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $394,793 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $249,442 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $246,040 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $163,784 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $162,919 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,346 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,318 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $45,308 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $45,068 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $754,520 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $745,795 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,681 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $345,916 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,624 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $35,050 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $9,438 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $50,829 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $44,488 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,161 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,155 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $191,055 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $66,247 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $119,268 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,211,592 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $822,666 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,062,780 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,755,449 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,755,449 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,967,041 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $822,666 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,818,229 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,962,418 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,184,508 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,379,151 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,073,004 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,073,004 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $135 | AcctRcvblBOYAmt |
| Prepaid Expenses BOY | $77,905 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $8,755 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $8,755 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $80,968,141 | CorporateStockBOYAmt |
| Corporate Stock EOY | $88,286,148 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $129,813,674 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $61,030,163 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $66,638,499 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $65,961,852 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $35,128,122 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $25,902,596 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $47,652,083 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $64,564 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $39,176 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $32,939 | LandBOYAmt |
| Land EOY | $25,388 | LandEOYAmt |
| Land EOYFMV | $25,388 | LandEOYFMVAmt |
| Other Assets BOY | $253,713 | OtherAssetsBOYAmt |
| Other Assets EOY | $253,713 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,770,339 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $185,870,269 | TotalAssetsBOYAmt |
| Total Assets EOY | $192,188,103 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $263,305,095 | 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 | $185,870,269 | RetainedEarningBOYAmt |
| Retained Earning EOY | $192,188,103 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $185,870,269 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $192,188,103 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $185,870,269 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $192,188,103 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $185,870,269 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,962,418 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,795 | OtherIncreasesAmt |
| Subtotal | $195,840,482 | SubtotalAmt |
| Other Decreases | $3,652,379 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $192,188,103 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| PRIME FINANCE PARTNERS III | P | 2020-12-01 | 2021-12-31 | $16,487 | -$16,487 | -$16,487 | |
| WESTBROOK FUND VII | P | 2020-12-01 | 2021-12-31 | $2,467 | -$2,467 | -$2,467 | |
| KOHLBERG PARTNERS VII | P | 2021-01-01 | 2021-12-31 | $10,391 | $10,391 | $10,391 | |
| KOHLBERG PARTNERS VIII LP | P | 2021-01-01 | 2021-12-31 | $415 | $415 | $415 | |
| KOHLBERG PARTNERS VII | P | 2020-12-01 | 2021-12-31 | $811,623 | $811,623 | $811,623 | |
| KOHLBERG PARTNERS VIII LP | P | 2020-12-01 | 2021-12-31 | $2,460,268 | $2,460,268 | $2,460,268 | |
| QUANTUM PARALLEL PARTNERS V LP | P | 2020-12-01 | 2021-12-31 | $263,990 | $263,990 | $263,990 | |
| GENERAL ATLANTIC K-1S | P | 2020-12-01 | 2021-12-31 | $6,580,536 | $6,580,536 | $6,580,536 | |
| WESTBROOK REAL ESTATE FUND VIII LP | P | 2020-12-01 | 2021-12-31 | $4,648 | $4,648 | $4,648 | |
| WESTBROOK FUND VII | P | 2020-12-01 | 2021-12-31 | $0 | $0 | ||
| SALE OF PUBLICLY TRADED SECURITIES | P | 2021-01-01 | 2021-12-31 | $243,288 | $77,366 | $77,366 | $320,654 |
| SALE OF PUBLICLY TRADED SECURITIES | P | 2020-12-01 | 2021-12-31 | $2,214,240 | $1,757,152 | $1,757,152 | $3,971,392 |
| SECONDARY OPPORTUNITIES FUND 3 | P | 2020-12-01 | 2021-12-31 | $529,717 | $529,717 | $529,717 | |
| MILLENNIUM OFFSHORE SERIES 01A | P | 2020-12-01 | 2021-12-31 | $5,637,986 | $5,637,986 | $5,637,986 | |
| CHARLES SCHWAB | P | 2021-01-01 | 2021-12-31 | $17,480 | $17,480 | $17,480 | |
| CHARLES SCHWAB | P | 2020-12-01 | 2021-12-31 | $4,054,907 | $298,451 | $298,451 | $4,353,358 |
| CAPITAL GAINS DIVIDENDS | P | $558,245 | $558,245 | $558,245 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,989,314 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $308,365 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $308,365 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $308,365 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $289,127 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $90,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $379,127 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $70,762 | OverpaymentAmt |
| Applied To ES Tax | $70,762 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.KOHLBERGFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | THE KOHLBERG FOUNDATION INC | IndividualWithBooksNm |
| Phone | 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 | Yes (1) | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| NANCY KOHLBERG - NOT COMPENSATED | ||||||||
| 84 BUSINESS PARK DRIVE 304 | ARMONK | NY | 10504 | PRESIDENT - NON PAID | 0.50 | $0 | $0 | $0 |
| NANCY MCCABE | ||||||||
| 84 BUSINESS PARK DRIVE 304 | ARMONK | NY | 10504 | EXEC. VP/TREASURER | 40.00 | $394,793 | $37,390 | $30,218 |
| JENNIFER MAGNONE | ||||||||
| 84 BUSINESS PARK DRIVE 304 | ARMONK | NY | 10504 | SECRETARY | 0.50 | $0 | $0 | $0 |
| LES FAGEN | ||||||||
| 84 BUSINESS PARK DRIVE 304 | ARMONK | NY | 10504 | DIRECTOR | 0.50 | $0 | $0 | $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 | ACCOUNTANT | 40.00 | $149,068 | $15,680 | $39,775 |
| AMANDA DEHANN | ||||||||
| 84 BUSINESS PARK DRIVE | ARMONK | NY | 10504 | OFFICE MANAGER | 40.00 | $85,414 | $8,741 | $26,840 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GENERAL ATLANTIC | |||||
| 600 STEAMBOAT RD STE 105 | GREENWICH | CT | 06830 | FINANCIAL SERVICES | $284,257 |
| CLARFELD FINANCIAL ADVISORS LLC | |||||
| 520 WHITE PLAINS RD | TARRYTOWN | NY | 10591 | FINANCIAL SERVICES | $215,129 |
| UBS | |||||
| 750 WASHINGTON BLVD 11TH FLR | STAMFORD | CT | 06901 | FINANCIAL SERVICES | $167,341 |
| CHARLES SCHWAB | |||||
| 331 CENTRAL PARK AVE | SCARSDALE | NY | 10583 | FINANCIAL SERVICES | $70,798 |
| 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 | $182,840,926 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,471,977 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $47,652,085 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $243,964,988 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $243,964,988 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,659,475 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $240,305,513 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,015,276 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,015,276 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $308,365 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $963 | IncomeTaxAmt |
| Total Tax | $309,328 | TotalTaxAmt |
| Distributable Before Adj | $11,705,948 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,705,948 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,705,948 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,818,229 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $11,818,229 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,705,948 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $950,677 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,959,295 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $12,476,409 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $11,120,125 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,297,405 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $28,803,911 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,818,229 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,705,948 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $112,281 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $28,916,192 | 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 | $950,677 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $27,965,515 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,959,295 | ExcessFromYear4Amt |
| Excess From Year3 | $12,476,409 | ExcessFromYear3Amt |
| Excess From Year2 | $11,120,125 | ExcessFromYear2Amt |
| Excess From Year1 | $1,297,405 | ExcessFromYear1Amt |
| Excess From Current Year | $112,281 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NANCY KOHLBERG - NOT COMPENSATED | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (88 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| A HOME | |||||||
| 141 TOMPKINS AVENUE 3RD FLOOR | PLEASANTVILLE | NY | 10570 | PC | GRANT TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 | |
| ALLIANCE FOR JUSTICE | |||||||
| 11 DUPONT CIRCLE NW 2ND FLOOR | WASHINGTON | DC | 20036 | PC | RENEW ANNUAL SUPPORT FOR BUILD THE BENCH, JUDICAL WATCHDOG, HONOR NAN ARON, BOLDLY FORWARD PROGAM. | $250,000 | |
| AMALGAMATED CHARITABLE FOUNDATION INC | |||||||
| EQUIS INSTITUTE 1825 K STREET NW | WASHINGTON | DC | 20006 | PC | RESEARCH, ANALYSIS AND DIGITAL TESTING ON ISSUES IMPORTANT TO THE LATINIX COMMUNITY. PROGRAMS TO COUNTER MISINFORMATION. | $250,000 | |
| BARD COLLEGE | |||||||
| 23 WALTERS ROAD | ANNANDALE ON HUDSON | NY | 12504 | PC | RENEW SUPPORT FOR THE BARD PRISON INITIATIVE: GARDENS PROGRAM AT FISHKILL AND WOODBOURNE FACILITIES AND FOOD SYSTEMS | $100,000 | |
| BEDFORD 2030 COALITION | |||||||
| PO BOX 812 | BEDFORD HILLS | NY | 10507 | PC | SUPPORT FOR LOCAL ENVIRONMENTAL PROJECTS AND EDUCATION. | $1,000 | |
| BIODIVERSITY WORKS | |||||||
| PO BOX 557 | EDGARTOWN | MA | 02539 | PC | GRANT TO FURTHER DONEE'S EXEMPT PURPOSE | $15,000 | |
| BLACK VOTERS MATTER CAPACITY BUILDING INSTITUTE | |||||||
| 4751 BEST ROAD STE 200 | ATLANTA | GA | 30337 | PC | FOR 501C3 WORK. GENERAL SUPPORT | $100,000 | |
| BOSTON MED FLIGHTNEW ENGLAND LIFE FLIGHT INC | |||||||
| ROBINS STREET HANGAR 1727 HANSCOM | BEDFORD | MA | 01730 | PC | SUPPORT FOR SERVICES TO MARTHA'S VINEYARD RESIDENTS. | $25,000 | AIR FORCE BASE |
| BOYS & GIRLS CLUB OF NORTHERN WESTCHESTER | |||||||
| 351 EAST MAIN STREET | MOUNT KISCO | NY | 10549 | PC | GRANT TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 | |
| BROOKLYN LAW SCHOOL | |||||||
| 250 JORALEMON ST | BROOKLYN | NY | 11201 | PC | IN HONOR OF HERMAN FAGAN SCHOLARSHIP FUND FOR DISADVANTAGED STUDENTS. | $20,000 | |
| CAMPAIGN LEGAL CENTER | |||||||
| 1101 14TH STREET NW SUITE 400 | WASHINGTON | DC | 20005 | PC | PROGRAMS IN VOTING INTEGRITY, VOTE BY MAIL, ELECTION PROCESS INTEGRITY. | $100,000 | |
| CANDID FOUNDATION | |||||||
| PO BOX 22799 | NEW YORK | NY | 100872799 | PC | GENERAL SUPPORT | $1,000 | |
| CIVIC NATION | |||||||
| 1156 15TH ST NW SUITE 1000 | WASHINGTON | DC | 20005 | PC | VOTE LAB, VOTE-BY-MAIL CAMPAIGN, WHEN WE ALL VOTE, UNITED STATES OF WOMEN LATINX VOTER ENGAGEMENT. | $300,000 | |
| COLLEGE & COMMUNITY FELLOWSHIP | |||||||
| 475 RIVERSIDE DRIVE SUITE 1626 | NEW YORK | NY | 10115 | PC | GENERAL SUPPORT CORE PROGRAMS, SUPPORT FOR COVID EMERGENCE STUDENT FUND. | $100,000 | |
| COLUMBIA LAW SCHOOL | |||||||
| 435 WEST 116TH ST | NEW YORK | NY | 100277927 | PC | UNRESTRICTED OPERATING SUPPORT-RECOMMENDED BY LESLIE GORDON FAGEN. | $10,000 | |
| COMMON CAUSE EDUCATION FUND | |||||||
| 805 15TH STREET NW | WASHINGTON | DC | 20005 | PC | VOTING RIGHTS, TEXAS LITIGATION, SUPPORT OF CAPITOL POLICE AND ELECTION INTEGRITY AND CAMPAIGN TO COMBAT DISINFORMATION IN SOCIAL MEDIA | $100,000 | |
| COUNCIL ON FOUNDATIONS | |||||||
| 2121 CRYSTAL DRIVE SUITE 700 | ARLINGTON | VA | 22202 | PC | GRANT TO FURTHER DONEE'S EXEMPT PURPOSE | $27,000 | |
| CUNY GRADUATE SCHOOL OF JOURNALISM FOUNDATION INC | |||||||
| 219 WEST 40TH STREET | NEW YORK | NY | 10018 | PC | DEAN'S OPPORTUNITY FUND. RENEWED SUPPORT. | $1,000,000 | |
| DANA FARBER CANCER INSTITUTEJIMMY FUND WALK | |||||||
| 10 BROOKLINE PLACE WEST 6TH FLOOR | BROOKLINE | MA | 02445 | PC | SUPPORT FOR THE JIMMY FUND/KOHLBERG FAMILY WALK IN HONOR OF AMY & TIMMY | $130,000 | |
| DRIVE CHANGE | |||||||
| 630 FLUSHING AVENUE 5 | BROOKLYN | NY | 11206 | PC | WORKING CAPITAL AND CASHFLOW SUPPORT. | $150,000 | |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 18 TREMONT STREET | BOSTON | MA | 02108 | PC | SUPPORT FOR THE ENVIRONMENTAL DEFENSE FUND CLIMATE CORPS PROGRAM. | $10,000 | |
| ENVIRONMENTAL GRANTMAKERS ASSOCIATION | |||||||
| 475 RIVERSIDE DRIVE SUITE 960 | NEW YORK | NY | 10115 | PC | GRANT TO FURTHER DONEE'S EXEMPT PURPOSE | $1,649 | |
| EQUAL JUSTICE INITIATIVE | |||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | PC | GENERAL SUPPORT. | $100,000 | |
| FAIR ELECTION CENTER | |||||||
| 1825 K STREET NW STE 450 | WASHINGTON | DC | 20006 | PC | POWER THE POLLS PROGRAM TO RECRUIT, DEPLOY AND TRAIN POLL WORKERS, VOTER EDUCATION AND ELECTION POLLING INFO. | $150,000 | |
| FREE SPEECH FOR PEOPLE | |||||||
| 505 W 38TH ST UNIT A4 | AUSTIN | TX | 78705 | PC | ADVOCACY AND COURT CASES TO SUPPORT VOTING RIGHTS. VOTING INTEGRITY AND CAPACITY BUILDING FOR THE ORGANIZATION. | $50,000 | |
| GETTING OUT AND STAYING OUT | |||||||
| 75 EAST 116TH STREET | NEW YORK | NY | 10029 | PC | GRANT TO FURTHER DONEE'S EXEMPT PURPOSE | $15,000 | |
| GREAT POND FOUNDATION | |||||||
| PO BOX 2005 | EDGARTOWN | MA | 02539 | PC | SUPPORT FOR ECOLOGICAL WORK, EDUCATION, AND CONSERVATION ACTIVITY RELATED TO THE MARTHA'S VINEYARD "GREAT PONDS". | $25,000 | |
| HAMPSHIRE COUNTRY SCHOOL | |||||||
| 28 PATEY CIRCLE | RINDGE | NH | 03461 | PC | GRANT TO FURTHER DONEE'S EXEMPT PURPOSE | $20,000 | |
| HOSPICE CARE WESTCHESTER & PUTNAM INC | |||||||
| 540 WHITE PLAINS ROAD SUITE 300 | TARRYTOWN | NY | 10591 | PC | GRANT TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 | |
| HOSPICE OF MARTHA'S VINEYARD | |||||||
| PO BOX 1748 79 BEACH ROAD SUITE 28 | VINEYARD HAVEN | MA | 02568 | PC | GRANT TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 | |
| HOSPITAL FOR SPECIAL SURGERY | |||||||
| 535 E 70TH ST | NEW YORK | NY | 10021 | PC | SUPPORT FOR ACTIVITIES UNDER THE LEADERSHIP OF DR. PAGET | $50,000 | |
| HOUR CHILDREN | |||||||
| 36-11 12TH ST | LONG ISLAND CITY | NY | 11106 | PC | FOOD PANTRY HOLIDAY PROGRAM AND COVID RELIEF PROGRAMS. | $50,000 | |
| HUDSON LINK FOR HIGHER EDUCATION | |||||||
| 23 STATE STREET | OSSINING | NY | 10562 | PC | FOR PROGRAMS, COLLEGE AND PRE-COLLEGE AT SHAWANGUNK CORRECTIONAL FACILITY, NEW BEGINNINGS CHALLENGE GRANT, SPECIAL GRANT-UNRESTRICTED | $400,000 | |
| HUMANITY IN ACTION | |||||||
| 41 FLATBUSH AVENUE FLOOR 2 SUITE | BROOKLYN | NY | 11217 | PC | UNRESTRICTED GRANT. | $5,000 | 203 |
| INDIVISIBLE CIVIC ENGAGEMENT | |||||||
| 1730 RHODE ISLAND AVENUE NW SUITE | WASHINGTON | DC | 20036 | PC | FOR 501 C3 ACTIVITIES IN CAPACITY BUILDING AND DEMOCRACY POLICY WORK | $900,000 | 912 |
| INVESTIGATIVE REPORTERS AND EDITORS INC | |||||||
| 141 NEFF ANNEX-UMC | COLUMBIA | MO | 65211 | PC | RENEWED SUPPORT TOTAL NEWSROOM TRAINING, FELLOWSHIPS FOR JOURNALISTS IN THE SOUTH. | $250,000 | |
| ISLAND ELDERLY HOUSING INC | |||||||
| 60B VILLAGE ROAD | TISBURY | MA | 02568 | PC | GRANT TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 | |
| ISLAND FOOD PANTRY | |||||||
| PO BOX 1874 | VINEYARD HAVEN | MA | 02568 | PC | GRANT TO FURTHER DONEE'S EXEMPT PURPOSE | $2,000 | |
| ISLAND GROWN INITIATIVE | |||||||
| 80 STONEY HILL ROAD | VINEYARD HAVEN | MA | 02568 | PC | RENEWED SUPPORT GENERAL OPERATING SERVING ALL FARM PROGRAMS. | $50,000 | |
| ISLAND HOUSING TRUST CORPORATION | |||||||
| 346 STATE ROAD | VINEYARD HAVEN | MA | 02568 | PC | GRANT TO FURTHER DONEE'S EXEMPT PURPOSE | $15,000 | |
| JACOB BURNS FILM CENTER | |||||||
| 405 MANVILLE ROAD | PLEASANTVILLE | NY | 10570 | PC | COVID RE-OPENING CHALLENGE GRANT | $25,000 | |
| LAWYER'S COMMITTEE FOR CIVIL RIGHTS UNDER LAW | |||||||
| 1500 K STREET NW SUITE 900 | WASHINGTON | DC | 20005 | PC | VOTER PROTECTION, VOTING INTEGRITY, PEACEFUL TRANSTION. | $100,000 | |
| LEADERSHIP CONFERENCE EDUCATION FUND | |||||||
| 1620 L STREET SUITE 1100 | WASHINGTON | DC | 20036 | PC | FOR DEMOCRACY WORK AND COALITION BUILDING | $115,000 | |
| MARTHA'S VINEYARD COMMUNITY HOSPITAL | |||||||
| 1 HOSPITAL RD | OAK BLUFF | MA | 02557 | PC | GENERAL SUPPORT. | $75,000 | |
| MARTHA'S VINEYARD COMMUNITY SERVICES | |||||||
| 111 EDGARTOWN ROAD | VINEYARD HAVEN | MA | 02568 | PC | RENEW UNRESTRICTED SUPPORT. | $125,000 | |
| MARTHA'S VINEYARD SHELLFISH GROUP | |||||||
| PO BOX 1552 | OAK BLUFFS | MA | 02557 | PC | SUPPORT FOR OYSTER RESTORATION PROGRAM | $35,000 | |
| MASSACHUSETTS AUDUBON SOCIETY | |||||||
| 208 SOUTH GREAT ROAD | LINCOLN | MA | 01773 | PC | SUPPORT FELIX NECK WILDLIFE SANCTUARY. | $1,000 | |
| MI FAMILIA VOTA EDUCATION FUND | |||||||
| 1140 E WASHINGTON ST BLDG C SUITE | PHOENIX | AZ | 85034 | PC | GENERAL SUPPORT | $100,000 | 206 |
| MOUNT KISCO CHILD CARE CENTER | |||||||
| 95 RADIO CIRCLE | MOUNT KISCO | NY | 10549 | PC | FAMILY SCHOLARSHIPS. | $50,300 | |
| MOUNT KISCO VOLUNTEER AMBULANCE CORP | |||||||
| 310 LEXINGTON AVENUE | MOUNT KISCO | NY | 10549 | PC | GRANT TO FURTHER DONEE'S EXEMPT PURPOSE | $500 | |
| MOUNT KISCO VOLUNTEER FIRE DEPARTMENT | |||||||
| 55 WEST WAY | MOUNT KISCO | NY | 10549 | PC | GRANT TO FURTHER DONEE'S EXEMPT PURPOSE | $500 | |
| NAACP LEGAL DEFENSE AND EDUCATION FUND | |||||||
| 40 RECTOR STREET 5TH FLOOR | NEW YORK | NY | 10006 | PC | DEMOCRACY PROGRAMS, VOTER PROCTECTION, VOTING INTEGRITY, CIVIL RIGHTS, PEACEFUL TRANSITION. | $500,000 | |
| NATIONAL CENTER FOR FAMILY PHILANTHROPY | |||||||
| 1667 K STREET NW SUITE 550 | WASHINGTON | DC | 20006 | PC | RENEW SUPPORT FRIENDS OF THE FAMILY PROGRAM | $8,000 | |
| NATIONAL CONFERENCE ON CITIZENSHIP | |||||||
| 1920 L STREET NW SUITE 450 | WASHINGTON | DC | 20036 | PC | RENEW SUPPORT FOR STUDENTS LEARN, STUDENTS VOTE | $150,000 | |
| NATIONAL REDISTRICTING FOUNDATION | |||||||
| 700 13TH STREET NW SUTIE 600 | WASHINGTON | DC | 20005 | PC | GENERAL SUPPORT FOR 501 C3 WORK IN LITIGATION AND PUBLIC EDUCATION. | $100,000 | |
| NEIGHBORS LINK | |||||||
| 27 COLUMBUS AVENUE | MOUNT KISCO | NY | 10549 | PC | GENERAL OPERATING SUPPORT. | $100,000 | |
| NORTHERN WESTCHESTER HOSPITAL FOUNDATION | |||||||
| 400 EAST MAIN STREET | MOUNT KISCO | NY | 10549 | PC | INTEGRATIVE MEDICINE PROGRAM RENEWAL. | $100,000 | |
| NORTHERN WESTCHESTER HOSPITAL FOUNDATION | |||||||
| 400 EAST MAIN STREET | MOUNT KISCO | NY | 10549 | PC | NURSING EDUCATION AND MAGNET PROGRAM RENEWAL. | $100,000 | |
| OPEN DOOR | |||||||
| 165 MAIN STREET | OSSINING | NY | 10562 | PC | SUPPORT FOR MOUNT KISCO FACILITY AND GENERAL OPERATING SUPPORT. | $100,000 | |
| OPEN SOURCE ELECTION TECHNOLOGY INSTITUTE | |||||||
| 530 LYTTON AVENUE SECOND FLOOR | PALO ATLO | CA | 94301 | PC | BUILDING THE PEOPLE'S VOTING SYSTEM. | $150,000 | |
| POLICY IMPACT | |||||||
| 1107 9TH STREET SUITE 500 | SACRAMENTO | CA | 95814 | PC | SUPPORT FOR DEMOCRACY FUNDERS NETWORK (DFN) | $1,000 | |
| PROTECT DEMOCRACY PROJECT | |||||||
| 82 NASSAU STREET 601 | NEW YORK | NY | 10038 | PC | 501 C3 VOTER PROTECTION, VOTING INTEGRIY, DEFENSE OF DEMOCRACY, ELECTION PROTECTION, PEACEFUL TRANSITION. | $500,000 | |
| PUBLIC CITIZEN FOUNDATION | |||||||
| 1600 20TH ST NW | WASHINGTON | DC | 20009 | PC | DECLARATION FOR AMERICAN DEMOCRACY COALTION STATE VOTING ADVOCACY AND VOTING RIGHTS, REDISTRICTING REFORM. | $150,000 | |
| PUPPIES BEHIND BARS | |||||||
| 263 WEST 38TH STREET 4TH FLOOR | NEW YORK | NY | 10018 | PC | FOR PROGRAMS AT BEDFORD HILLS FACILITY | $15,000 | |
| RENEWAL OF LIFE | |||||||
| 5904 13TH AVENUE | BROOKLYN | NY | 11219 | PC | GENERAL SUPPORT | $5,000 | |
| RE-THINK FOOD | |||||||
| 75 BROAD STREET FLOOR 7 SUITE 707 | NEW YORK | NY | 10004 | PC | RETHINK CAF, STRATEGIC PARTNERS, RESTAURANT CAPACITY BUILDING. | $100,000 | |
| RE-THINK MEDIA | |||||||
| 777 SIXTH ST 9TH FL 116 | WASHINGTON | DC | 20001 | PC | FOR DEMOCRACY PROGRAMS SERVING SMALL TO MEDIUM LOCAL AND REGIONAL NGO'S. | $100,000 | |
| SHERIFF'S MEADOW FOUNDATION | |||||||
| 57 DAVID AVENUE | VINEYARD HAVEN | MA | 02568 | PC | GRANT TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 | |
| SOUTHERN COALITION FOR SOCIAL JUSTICE | |||||||
| 1415 WEST NC HIGHWAY 54 SUITE 101 | DURHAM | NC | 27707 | PC | FOR VOTING RIGHTS PROGRAM 2021 | $300,000 | |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | PC | VOTE YOUR VOICE PROGRAM. | $500,000 | |
| SPONSORS INC | |||||||
| 338 HIGHWAY 99 NORTH | EUGUENE | OR | 97402 | PC | GENERAL SUPPORT AND CAPITAL PROJECT-LONG TERM HOUSING UNITS. | $900,000 | |
| STATE VOICES | |||||||
| 1616 P STREET SUITE 220 | WASHINGTON | DC | 20036 | PC | FOR 501 C3 ACTIVITIES , FOR GOTV, VOTER EDUCATION, VOTER PROTECTION, VOTING INTEGRITY, COVID SAFE VOTING, VOTE BY MAIL. | $100,000 | |
| TEATOWN LAKE RESERVATION INC | |||||||
| 1600 SPRING VALLEY ROAD | OSSINING | NY | 10562 | PC | GRANT TO FURTHER DONEE'S EXEMPT PURPOSE | $20,000 | |
| TENACITY INC | |||||||
| 38 EVERETT STREET | BOSTON | MA | 02134 | PC | GRANT TO FURTHER DONEE'S EXEMPT PURPOSE | $30,000 | |
| THE MARSHALL PROJECT | |||||||
| 156 WEST 56TH STREET SUITE 701 | NEW YORK | NY | 10019 | PC | GRANT TO FURTHER DONEE'S EXEMPT PURPOSE | $100,000 | |
| THE MERSERVE-KUNHARDT FOUNDATION | |||||||
| 48 WHEELER AVENUE 3RD FLOOR | PLEASANTVILLE | NY | 10570 | PC | GORDON PARKS PROGRAMMING, ART AND ACTIVISM PROJECT | $250,000 | |
| THE POLLY HILL ARBORETUM | |||||||
| PO BOX 561 809 STATE ROAD | WEST TISBURY | MA | 02575 | PC | GRANT TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 | |
| THE VINEYARD HOUSE INC | |||||||
| PO BOX 4599 56 SHORT HILL ROAD | VINEYARD HAVEN | MA | 02568 | PC | GRANT TO FURTHER DONEE'S EXEMPT PURPOSE | $20,000 | |
| THE VINEYARD TRUST | |||||||
| 99 MAIN STREET PO BOX 5277 | EDGARTOWN | MA | 02539 | PC | GRANT TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 | |
| UNITED STATES VETERANS INITIATIVE | |||||||
| 800 WEST 6TH STREET SUITE 1505 | LOS ANGELES | CA | 90017 | PC | SUPPORT FOR OUTSIDE THE WIRE COMMUNITY COLLEGE PROGRAM. | $100,000 | |
| UNIVERSITY OF SAN DIEGO | |||||||
| 5998 ALCALA PARK | SAN DIEGO | CA | 92110 | PC | PROTECT STUDENT VETERANS INITIATIVE | $500,000 | |
| VERIFIED VOTING | |||||||
| 1608 WALNUT STREET 12TH FL | PHILADELPHIA | PA | 19103 | PC | ELECTION PROTECTION PROGRAM 2021-2022 | $100,000 | |
| VINEYARD CONSERVATION SOCIETY | |||||||
| PO BOX 2189 57 DAVID AVENUE | VINEYARD HAVEN | MA | 02568 | PC | SUPPORT FOR LEGAL DEFENSE FUND FOR LAND PRESERVATION. | $5,000 | |
| WESTCHESTER LAND TRUST | |||||||
| 403 HARRIS ROAD | BEDFORD HILLS | NY | 10507 | PC | GRANT TO FURTHER DONEE'S EXEMPT PURPOSE | $1,000 | |
| WHISTLEBLOWER AID | |||||||
| 1250 CONNECTICUT AVE NW SUITE 700 | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT FOR PROGRAMS IN 2021-2022 | $100,000 | |
| YALE UNIVERSITY | |||||||
| PO BOX 2038 | NEW HAVEN | CT | 065212038 | PC | GENERAL SUPPORT | $10,000 | |
| YMCA OF MARTHA'S VINEYARD | |||||||
| 111R EDGARTOWN VINEYARD HAVEN RD | VINEYARD HAVEN | MA | 02568 | PC | GRANT TO FURTHER DONEE'S EXEMPT PURPOSE | $100,000 | |
| YORKTOWN HEIGHTS ENGINE COMPANY #1 | |||||||
| PO BOX 10 1916 COMMERCE STREET | YORKTOWN | NY | 10598 | PC | GRANT TO FURTHER DONEE'S EXEMPT PURPOSE | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,755,449 | 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 | $2,748 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,485,463 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $7,193 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $18,989,314 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (7 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| ORDINARY INCOME FROM PASSTHROUGHS | 523000 | -$84,908 | ||
| OTHER PORTFOLIO INCOME FROM PASSTHROUGHS | 14 | $104,931 | ||
| RENTAL RE INCOME FROM PASSTHROUGHS | 14 | -$4,331 | ||
| JP MORGAN OTHER INCOME | 14 | $3,635 | ||
| UPS OTHER INCOME | 14 | $2,031 | ||
| DIVIDEND ICOME K-1S | 14 | $82,638 | ||
| INTEREST INCOME FROM K-1S | 14 | $340,745 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$77,715 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $23,007,174 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $22,929,459 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CBIZ MARKS PANETH | $42,500 | $0 | $42,275 |
| PRESTIGE HR SERVICE FEE | $2,808 | $0 | $2,793 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (19 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 | $1,011 | SL | 5.000000000000 | $39 | $0 |
| HP BUSINESS P232 23" LED LCD MONITOR (JANET) | 2016-03-18 | $150 | $145 | SL | 5.000000000000 | $5 | $0 |
| LENOVO THINKPAD+THINKVISION LED MONITORS 23.8" (NANCY) | 2019-03-01 | $2,106 | $772 | SL | 5.000000000000 | $421 | $0 |
| LENOVO THINKPAD+THINKVISION LED MONITORS 23.8" (AMANDA) | 2019-03-01 | $2,106 | $772 | SL | 5.000000000000 | $421 | $0 |
| LENOVO THINKPAD+THINKVISION LED MONITORS 23.8" (RITA) | 2019-03-01 | $2,106 | $772 | SL | 5.000000000000 | $421 | $0 |
| HPE 2530-24G - POE SWITCH T20200204 0021 | 2020-05-07 | $645 | $86 | SL | 5.000000000000 | $129 | $0 |
| FURNITURE | 2020-05-07 | $18,078 | $1,722 | SL | 5.000000000000 | $4,388 | $0 |
| LEASEHOLD IMPROVEMENTS | 2020-05-07 | $12,891 | $1,637 | SL | 5.000000000000 | $3,350 | $0 |
| 5 YEALINK TDSOURCING VOIP PHONE-SIP PHONE-GRAPHIC DISPLAY | 2020-05-07 | $835 | $111 | SL | 5.000000000000 | $167 | $0 |
| COMPUTER HARDWARE | 2021-02-17 | $300 | SL | 5.000000000000 | $50 | $0 | |
| CELLPHONE | 2021-11-22 | $1,057 | SL | 5.000000000000 | $18 | $0 | |
| LEASEHOLD IMPROVEMENTS | 2021-09-21 | $530 | SL | 5.000000000000 | $27 | $0 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | Basis MethodBasisMethodTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| UBTI SHORT TERM CAPITAL GAIN | PURCHASED | $1,950 | COST | $0 | $1,950 |
| UBTI LONG TERM CAPITAL GAIN | PURCHASED | $5,243 | COST | $0 | $5,243 |
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 | $6,170,814 | $6,347,724 |
| CALVERT GREEN BOND FUND CLASS I | $8,021,271 | $7,975,985 |
| CALVERT SHORT DURATION INCOME FUND CLASS 1 | $15,150,489 | $15,089,042 |
| DOUBLE LINE TOTAL RETURN FUND INSTL | $6,366,069 | $6,212,704 |
| PIMCO INCOME FUND CLASS I | $3,251,184 | $3,241,812 |
| PIMCO TOTAL RETURN ESG FUND CLASS INSTL | $9,068,307 | $8,817,934 |
| RIVERNORTH/DOUBLELINE STRATEGIC INCOME FUND I | $4,296,252 | $4,290,721 |
| TIAA-CREF CORE IMPACT BOND FUND CLASS ADVISOR | $14,314,113 | $13,985,930 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (497 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10X GENOMICS INC CL A | $48,452 | $47,518 |
| 10X GENOMICS INC CL A | $116,266 | $114,401 |
| 3M CO | $146,063 | $138,551 |
| A G C O CORP | $5,996 | $13,922 |
| ABBOTT LABS COM | $174,861 | $257,273 |
| ABBVIE | $66,534 | $106,966 |
| ABBVIE INC COM | $110,051 | $173,177 |
| ABERCROMBIE & FITCH | $8,759 | $30,372 |
| ACCENTURE LTD BERMUDA CL A | $226,784 | $497,875 |
| ACI WORLDWIDE | $13,419 | $14,331 |
| ACUITY BRANDS INC | $49,995 | $73,255 |
| ACUSHNET HLDGS CORP | $77,959 | $159,612 |
| ADOBE SYS INC | $157,302 | $284,664 |
| ADVANCED DRAINAGE SY | $33,799 | $43,289 |
| ADVANCED MICRO DEVIC | $71,147 | $127,064 |
| AFLAC INC COM | $6,728 | $10,802 |
| AGILENT TECHNOLOGIES | $15,670 | $25,544 |
| AGREE REALTY CORP | $97,491 | $111,821 |
| AIRBNB INC CL A | $157,544 | $190,132 |
| ALBANY INTL CORP NEW CL A | $74,101 | $94,553 |
| ALEXANDRIA REAL EST | $39,201 | $56,409 |
| ALIGN TECHNOLOGY INC | $132,490 | $343,705 |
| ALLETE INC NEW | $107,621 | $98,662 |
| ALLSTATE CORP | $40,263 | $47,648 |
| ALNYLAM PHARMACEUTICALS INC | $2,586 | $6,274 |
| ALPHABET INC A | $345,875 | $831,450 |
| ALTRIA GROUP INC | $79,871 | $95,396 |
| AMAZON.COM INC | $350,704 | $616,853 |
| AMAZON.COM INC | $502,080 | $653,531 |
| AMC NETWORKS INC CL A | $58,252 | $28,723 |
| AMDOCS LTD GBP | $122,598 | $145,414 |
| AMERCO | $8,781 | $18,156 |
| AMERICAN EXPRESS CO | $86,429 | $152,312 |
| AMERICAN INTL GROUP INC COM NEW | $18,394 | $35,424 |
| AMERICAN WATER WORKS CO | $116,944 | $188,860 |
| AMERISOURCEBERGEN CORP COM | $24,867 | $33,754 |
| AMGEN INC | $181,379 | $183,576 |
| ANALOG DEVICES INC. | $47,231 | $70,660 |
| ANTHEM INC | $60,126 | $101,515 |
| AON PLC | $8,874 | $14,126 |
| APPLE INC | $464,000 | $1,544,326 |
| APPLIED MATLS INC COM | $26,017 | $100,868 |
| APTARGROUP INC | $24,556 | $26,211 |
| APTIV PLC | $17,388 | $36,784 |
| ARCHROCK INC COM | $6,801 | $8,333 |
| ARENA PHARMACEUTICAL | $8,655 | $17,473 |
| ARISTA NETWORKS INC COM | $38,644 | $100,050 |
| ASPEN TECHNOLOGIES | $8,806 | $10,806 |
| ASSURED GUARANTY LTD | $69,963 | $97,288 |
| AT&T INC | $22,191 | $20,000 |
| AT&T INC | $162,992 | $121,647 |
| ATLASSIAN CORP PLC CL A | $123,472 | $373,664 |
| AUTO DATA PROCESSING | $74,925 | $104,057 |
| AUTODESK INC | $45,525 | $74,797 |
| AUTODESK INC | $40,189 | $210,893 |
| AVALONBY COMNTYS INC | $27,966 | $42,183 |
| AVERY DENNISON CORP | $57,458 | $130,592 |
| AXON ENTERPRISES | $20,622 | $46,001 |
| BADGER METER INC COM | $102,857 | $132,774 |
| BANK OF AMER CORP | $128,629 | $189,527 |
| BANK OF AMERICA CORP | $209,081 | $325,133 |
| BANK OF NY MELLON CO | $65,344 | $99,026 |
| BANK OF THE OZARKS INC | $97,107 | $171,230 |
| BCE INC NEW CAD | $131,438 | $158,202 |
| BEAZER HOMES USA INC | $13,117 | $30,186 |
| BECTON DICKINSON&CO | $39,183 | $39,985 |
| BED BATH & BEYOND | $1,915 | $4,870 |
| BEST BUY INC | $27,845 | $40,234 |
| BIOGEN IDEC INC | $18,378 | $19,434 |
| BIOGEN INC | $213,756 | $187,378 |
| BLACKROCK INC | $88,112 | $154,730 |
| BLOCK INC | $8,232 | $18,574 |
| BLOOM ENTERGY CORP | $2,408 | $5,921 |
| BOOKIN HOLDINGS INC | $20,735 | $28,791 |
| BOSTON PROPERITES | $12,304 | $12,324 |
| BOSTON SCIENTIFIC CO | $15,118 | $17,842 |
| BRANDYWINE REALTY TR | $187,586 | $194,000 |
| BRISTOL-MYERS SQUIBB CO COM | $89,768 | $97,453 |
| BROADCOM INC | $29,548 | $61,883 |
| BROADCOM INC | $110,738 | $212,931 |
| BROADCOM LTD | $61,418 | $375,957 |
| BROOKFIELD RENEWABL CF | $71 | $110 |
| BRUNSWICK CORP | $79,505 | $169,126 |
| BUNGE LIMITED | $20,040 | $49,201 |
| BURLINGTON STORES INC COM | $3,686 | $6,705 |
| CA WATER SERVICE GROUP | $11,385 | $13,868 |
| CABLE ONE INC | $170,666 | $164,001 |
| CACTUS INC | $5,856 | $13,574 |
| CALVERT SMALL CAP FUND CLASS I | $5,466,601 | $7,141,049 |
| CALVERT US LARGE CAP CORE RSPNB CLASS I | $11,901,056 | $19,630,573 |
| CAMDEN PPTY TR SBI | $50,842 | $79,870 |
| CARVANA | $8,716 | $9,967 |
| CARVANA CO CL A | $123,136 | $125,862 |
| CATHAY GENL BANCORP | $76,675 | $91,096 |
| CBRE GROUP INC | $25,825 | $65,215 |
| CERENCE INC | $5,586 | $27,284 |
| CHAMPIONX CORP | $7,234 | $16,916 |
| CHARLES RIVER LABORATORIES | $75,375 | $71,588 |
| CHARLES SCHWAB CORP | $21,916 | $39,107 |
| CHARTER COMMUNICATIONS INC NEW CL A | $227,492 | $273,175 |
| CHARTER COMMUNICATIONS INC NEW CL A | $40,826 | $66,501 |
| CHEVRON CORP | $139,687 | $154,081 |
| CHIPOTLE MEXICAN GRL | $6,368 | $10,490 |
| CHUBB LTD | $57,684 | $89,116 |
| CHUBB LTD CHF | $114,623 | $193,310 |
| CHURCH & DWIGHT INC | $65,794 | $90,303 |
| CIGNA CORP | $65,573 | $81,289 |
| CINTAS CORP | $6,451 | $12,409 |
| CISCO SYSTEMS INC | $56,786 | $134,788 |
| CITIGROUP INC | $152,706 | $120,478 |
| CITIGROUP INC | $184,169 | $244,519 |
| CITRIX SYSTEMS INC | $50,174 | $61,862 |
| CITRIX SYSTEMS INC | $82,892 | $88,915 |
| CLOROX CO | $120,979 | $119,611 |
| CLOUDFLARE INC CL A | $113,197 | $119,928 |
| COGNIZANT TECH SOLU | $43,794 | $64,499 |
| COLGATE-PALMOLIVE CO | $187,929 | $224,786 |
| COMCAST CORP NEW CL A | $177,016 | $306,107 |
| COMERICA INCORPORATE | $9,350 | $24,447 |
| COMFORT SYSTEMS USA INC | $22,729 | $47,986 |
| COMMSCOPE HLDG CO | $5,879 | $6,348 |
| CONMED CORP | $90,748 | $155,227 |
| CONOCOPHILLIPS | $107,667 | $156,486 |
| COOPER COS INC COM NEW | $25,377 | $34,772 |
| COPART INC | $6,507 | $11,675 |
| CORE LABORATORIES | $44,616 | $44,977 |
| COSTAR GROUP INC | $178,396 | $299,840 |
| COTERRA ENERGY INC | $60,587 | $82,403 |
| COUPA SOFTWARE INC COM | $6,651 | $9,009 |
| COUSINS PROPERTIES | $15,524 | $20,503 |
| COUSINS PROPERTIES INC | $33,028 | $34,157 |
| CRANE CO | $72,090 | $88,098 |
| CROWDSTRIKE HLDGS INC | $102,912 | $93,980 |
| CULLEN FROST BANKERS INC | $54,216 | $92,914 |
| CVS HEALTH CORP COM | $39,117 | $75,719 |
| CYRUSONE INC REIT | $17,130 | $32,209 |
| DANAHER GROUP | $66,437 | $108,573 |
| DARDEN RESTAURANTS | $6,835 | $14,612 |
| DARLING INGREDIENTS | $9,067 | $32,636 |
| DEERE & CO | $22,567 | $48,347 |
| DELL TECHNOLOGIES | $31,222 | $42,071 |
| DENTSPLY SIRONA INC | $32,343 | $33,530 |
| DEXCOM INC | $202,838 | $293,712 |
| DEXCOM INC | $7,421 | $32,217 |
| DIAGEO PLC NEW GB SPON ADR | $58,104 | $98,403 |
| DIAMONDBACK ENERGY INC | $25,713 | $97,604 |
| DISCOVERY INC | $65,038 | $59,486 |
| DOCUSIGN INC | $163,875 | $120,630 |
| DOLBY LABORATORIES INC CL A | $85,533 | $154,352 |
| DONALDSON CO | $5,426 | $6,578 |
| DONALDSON CO INC | $44,369 | $57,601 |
| DOORDASH INC CL A | $249,703 | $220,968 |
| DOUGLAS EMMETT INC | $81,957 | $97,284 |
| DOW INC | $61,686 | $65,795 |
| DRIL QUIP | $12,492 | $12,379 |
| DUKE ENERGY CORP | $91,238 | $118,747 |
| DUKE REALTY CORP | $10,591 | $17,066 |
| DXC TECHNOLOGY CO COM | $12,598 | $26,299 |
| EAST WEST BANCORP INC | $79,804 | $165,464 |
| EASTGROUP PROPERTIES INC (MARYLAND CORP) | $72,328 | $151,748 |
| EBAY INC | $51,150 | $96,292 |
| EDWARDS LIFESCIENCES | $54,503 | $97,163 |
| EDWARDS LIFESCIENCES CORP | $89,959 | $247,441 |
| EMCOR GROUP INC | $1,764 | $2,675 |
| EMERSON ELEC CO COM | $40,548 | $63,777 |
| EMPIRE STATE REALTY TRUS | $6,098 | $6,737 |
| ENERGIZER HLDGS INC | $84,535 | $71,338 |
| ENERGY RECOVERY INC | $33,126 | $89,141 |
| ENPHASE ENERGY INC | $6,550 | $26,526 |
| ENPRO INDUSTRIES INC | $32,485 | $60,869 |
| EPAM SYSTEMS INC | $8,926 | $19,385 |
| ESSENTIAL UTILS INC COM | $42,829 | $55,838 |
| ETSY INC COM | $61,701 | $57,581 |
| ETSY INC COM | $8,566 | $45,540 |
| EXPEDIA GROUP INC COM NEW | $133 | $181 |
| EXPEDITORS INTL WASH | $40,415 | $69,159 |
| EXPRO GROUP | $13,406 | $14,293 |
| EXXON MOBILE CORP | $229,206 | $171,944 |
| F M C CORP COM NEW | $84,833 | $105,934 |
| F T I CONSULTING INC | $6,834 | $9,972 |
| FEDERAL AGRICULTURAL MTG CORP | $44,508 | $66,674 |
| FEDERAL SIGNAL CORP | $8,753 | $11,702 |
| FIDELITY NATIONAL FINANCIAL IN COM | $103,750 | $163,950 |
| FIRST SOLAR INC | $30,365 | $51,337 |
| FIVERR INTL LTD | $144,301 | $84,479 |
| FLOOR & DCOR HLDGS INC CL A | $60,875 | $242,599 |
| FORD MOTOR | $12,572 | $13,085 |
| FORMA THERAPEUTICS HLDGS | $12,903 | $11,547 |
| FOUR CORNERS PPTY TRUST REIT | $47,154 | $62,614 |
| FRANKLIN ELECTRIC CO | $94,136 | $132,762 |
| GAP INC | $15,602 | $22,627 |
| GENERAL MLS INC COM | $175,640 | $194,054 |
| GENERAL MOTORS CO | $18,566 | $51,712 |
| GENL DYMANICS CORP | $99,582 | $124,040 |
| GENUINE PARTS CO | $107,776 | $159,407 |
| GILEAD SCIENCES INC | $58,595 | $65,930 |
| GLOBAL BLOOD | $11,646 | $12,703 |
| GMS INC COM | $16,792 | $32,459 |
| GOLDMAN SACHS GROUP INC | $62,983 | $117,060 |
| GRANITE CONSTRUCTION | $9,026 | $22,601 |
| GUARDANT HEALTH INC | $98,212 | $106,721 |
| HALLIBURTON CO HLDG | $36,055 | $83,841 |
| HALOZYME THERAPEUTIC | $7,143 | $11,178 |
| HAMILTON LANE INC CL A | $83,566 | $96,263 |
| HASBRO INC | $54,681 | $70,330 |
| HASBRO INS | $22,032 | $32,468 |
| HB FULLER CO | $34,354 | $55,242 |
| HCA HEALTHCARE INC COM | $3,501 | $7,194 |
| HEALTHPEAK PPTYS INC | $102,248 | $123,500 |
| HELIX ENERGY SOLUTN | $2,401 | $3,345 |
| HELMERICH & PAYNE | $1,841 | $2,489 |
| HERSHEY CO COM | $70,066 | $96,928 |
| HEWLETT PACKARD ENTERPRI | $38,189 | $64,137 |
| HEXCEL CORP NEW COM | $14,181 | $16,731 |
| HOLLYFRONTIER CORP COM | $51,754 | $53,726 |
| HOLOGIC INC | $9,613 | $14,700 |
| HOME DEPOT | $96,246 | $195,470 |
| HORIZON THERAPEUTICS PF | $1,419 | $3,987 |
| HP INC | $34,651 | $88,675 |
| HUBBELL INC | $53,186 | $97,262 |
| HUBSPOT INC | $5,961 | $25,707 |
| HUBSPOT INC | $112,691 | $111,396 |
| HUMANA INC | $4,051 | $7,422 |
| HUNTINGTON INGALLIS INDS INC | $55,117 | $58,450 |
| HUNTSMAN CORP | $63,801 | $111,023 |
| HYSTER-YALE | $12,790 | $13,604 |
| ICF INTERNTNL | $15,958 | $22,971 |
| IDACORP INC(HOLDING COMPANY) | $77,106 | $86,116 |
| IDEX CORP COM | $17,240 | $26,468 |
| IDEXX LABS INC | $17,311 | $40,825 |
| IHS MARKIT LTD | $81,436 | $146,212 |
| ILLINOIS TOOL WKS INC COM | $54,705 | $83,665 |
| ILLUMINA INC | $28,810 | $34,240 |
| IMMUNOGEN INC | $26,876 | $14,313 |
| INGREDION INC COM | $97,226 | $106,787 |
| INOVIO PHARMA | $13,167 | $9,910 |
| INSULET CORP | $27,956 | $28,203 |
| INTEL CORP | $121,005 | $126,072 |
| INTEL CORP COM | $186,725 | $191,477 |
| INTERCONTINENTAL EXCHANGE INC COM | $9,237 | $14,908 |
| INTERFACE INC | $6,013 | $10,926 |
| INTERPUBLIC GROUP COS INC COM | $71,405 | $148,489 |
| INTERPUBLIC GROUP OF COS INC | $32,724 | $57,299 |
| INTUIT | $196,265 | $477,269 |
| INTUIT INC | $53,881 | $137,649 |
| IONIS PHARMACEUTICALS INC | $62,002 | $64,390 |
| IQVIA HLDGS INC COM | $3,185 | $6,489 |
| ISHARES ESG AWARE MSCI USA SMA ETF | $6,730,962 | $10,358,208 |
| ISHARES INC ISHARES ESG AWARE MSCI EM ETF | $2,203,004 | $2,404,875 |
| ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | $20,511,382 | $24,497,518 |
| ITRON INC | $6,686 | $7,263 |
| ITT INC | $26,350 | $49,562 |
| J B G SMITH PROPERTIES | $46,294 | $48,864 |
| JAMES RIV GROUP HLDGS LTD | $51,169 | $42,581 |
| JOHNSON & JOHNSON COM | $592,231 | $671,279 |
| JOHNSON & JOHNSON COM | $99,012 | $162,688 |
| JOHNSON CTLS INTL PLC | $97,834 | $195,713 |
| JOHNSON CTLS INTL PLC | $130,417 | $264,014 |
| JPMORGAN CHASE & CO | $80,559 | $203,163 |
| JPMORGAN CHASE & CO COM | $232,807 | $344,253 |
| KB HOME | $103,604 | $132,803 |
| KELLOGG CO | $25,734 | $27,636 |
| KEURIG DR PEPPER INC COM | $55,770 | $64,321 |
| KEYSIGHT TECH INC. | $17,855 | $36,759 |
| KILROY REALTY CORP | $167,154 | $157,244 |
| KIMBERLY CLARK CORP | $66,919 | $90,040 |
| KINSALE CAP GROUP INC | $32,798 | $37,111 |
| KLA CORP | $16,972 | $44,731 |
| KOHLS CORP | $6,641 | $15,064 |
| KROGER CO | $64,621 | $82,147 |
| LAM RESEARCH CORP | $8,443 | $17,260 |
| LANDSTAR SYS INC COM | $12,228 | $21,124 |
| LCI INDUSTRIES | $62,319 | $153,220 |
| LEIDOS HLDGS INC | $28,643 | $43,561 |
| LIBERTY BROADBAND CO CLASS C | $17,305 | $21,426 |
| LIBERTY BROADBAND CORP SER A | $5,054 | $18,986 |
| LIBERTY BROADBAND CORP SER C | $7,870 | $27,870 |
| LIBERTY MEDIA CORP | $6,572 | $12,936 |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE SER A | $4,241 | $12,995 |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE SER C | $6,920 | $19,857 |
| LIBERTY SIRIUSXM GROUP SER A | $22,171 | $43,426 |
| LIBERTY SIRIUSXM GROUP SER C | $29,990 | $51,409 |
| LIGAND PHARMS | $1,117 | $1,854 |
| LILLY ELI & CO | $16,002 | $87,838 |
| LILLY ELI & CO | $57,165 | $101,925 |
| LINCOLN ELEC HOLDINGS NEW | $57,518 | $99,582 |
| LINCOLN NTNL CO | $26,372 | $55,837 |
| LITTLEFUSE INC | $70,166 | $132,795 |
| LIVE NATION ENTRTMNT | $8,766 | $20,347 |
| LIVENT CORP | $5,389 | $21,552 |
| LOWES COMPANIES INC | $27,395 | $73,667 |
| LOWES COMPANIES INC | $37,198 | $105,460 |
| LYFT INC | $18,925 | $27,646 |
| LYFT INC | $69,170 | $53,369 |
| MACYS INC COM | $10,604 | $43,668 |
| MANTECH INTL CORP CL A | $21,284 | $21,296 |
| MARSH & MCLENNAN COS INC COM | $31,594 | $55,970 |
| MARVEL TECH GROUP | $8,892 | $23,360 |
| MASTERCARD INC | $134,566 | $179,660 |
| MATCH GROUP INC | $237,867 | $410,240 |
| MATCH GROUP INC NEW | $113,457 | $101,568 |
| MCDONALDS CORP COM | $100,094 | $136,448 |
| MCKESSON CORP | $38,617 | $60,900 |
| MDC HOLDINGS INC DEL | $71,182 | $73,305 |
| MEDICAL PROPERTIES TRUST INC REIT | $68,143 | $106,075 |
| MEDTRONIC PLC | $131,499 | $147,313 |
| MEDTRONIC PLC | $51,123 | $69,415 |
| MEDTRONICS PLC | $47,214 | $39,001 |
| MERCK & CO INC | $170,148 | $167,228 |
| MERCK & CO INC NEW COM | $130,642 | $156,346 |
| MERITAGE HOMES CORP | $45,236 | $78,240 |
| MESA LABS INC | $37,941 | $44,292 |
| META PALTFORMS | $194,316 | $457,436 |
| META PALTFORMS | $188,631 | $349,468 |
| METLIFE INC. | $12,341 | $12,685 |
| METTLER TOLEDO INTL | $10,840 | $13,578 |
| MICROSOFT CORP | $9,528 | $69,955 |
| MICROSOFT CORP | $905,579 | $1,618,036 |
| MIRATI THERAPEUTICS | $6,842 | $8,655 |
| MKS INSTRUMENTS INC | $83,444 | $187,407 |
| MODERNA INC. | $12,204 | $15,493 |
| MONOLITHIC POWER SYSTEMS INC | $49,428 | $89,293 |
| MOODYS CORP | $78,821 | $87,490 |
| MORGAN STANLEY | $28,251 | $60,957 |
| MORGAN STANLEY | $75,894 | $191,608 |
| MRC GLOBAL INC | $5,639 | $8,125 |
| MSA SAFETY INC COM | $35,673 | $80,613 |
| MYR GROUP INC DEL COM | $9,154 | $30,180 |
| NABORS INDUSTRIES | $12,915 | $11,758 |
| NASDAQ STK MKT INC | $20,795 | $43,682 |
| NETAPP INC | $24,379 | $54,182 |
| NETFLIX INC | $425,662 | $743,411 |
| NEW YORK TIMES CO CL A | $3,555 | $5,265 |
| NEXTERA ENERGY INC COM | $46,235 | $173,650 |
| NIELSEN HOLDINGS PLC | $7,152 | $10,481 |
| NIKE INC CLASS B | $53,788 | $106,835 |
| NISOURCE INC | $70,939 | $77,584 |
| NKARTA INC | $13,905 | $13,462 |
| NORDSON CORP | $57,956 | $114,872 |
| NORTHERN TRUST CORP | $22,203 | $33,252 |
| NORTONLIFELOCK INC | $41,235 | $48,271 |
| NOV INC | $16,324 | $17,547 |
| NOVARTIS AG SPON ADR | $106,930 | $127,794 |
| NURIX THERAPEUTICS | $12,831 | $12,622 |
| NVENT ELEC PLC | $61,561 | $104,994 |
| NVIDIA CORP | $82,749 | $542,339 |
| OMNICOM GROUP INC | $108,055 | $143,902 |
| ORGANNON & CO | $81 | $61 |
| ORGANON & CO | $36,884 | $32,947 |
| ORMAT TECHNOLOGIES INC COM | $130,930 | $153,287 |
| PACKAGING CORP OF AMERICA | $49,193 | $73,385 |
| PAPA JOHNS INTL INC | $45,463 | $72,341 |
| PARAMOUNT GROUP INCORPOR | $130,708 | $107,644 |
| PATTERSON UTI ENERGY | $16,764 | $35,667 |
| PAX GLOBAL ENVIRONMENTAL MARKETS FUND CLASS INSTITUTIONAL | $8,625,940 | $13,258,159 |
| PAYPAL HLDGS INC COM | $69,040 | $120,125 |
| PENTAIR PLC | $6,799 | $13,072 |
| PENTAIR PLC | $40,273 | $73,395 |
| PEPSICO INC | $90,659 | $117,775 |
| PFIZER INC | $118,399 | $195,692 |
| PFIZER INC | $92,218 | $158,845 |
| PHIBRO ANIMAL HEALTH COPR CL A | $25,907 | $20,563 |
| PHILIP MORRIS INTL INC | $124,286 | $159,125 |
| PIEDMONT OFFICE REAL | $39,701 | $39,315 |
| PINTEREST INC | $10,821 | $11,523 |
| PLANTRONICS INC | $6,101 | $13,144 |
| PLUG PWR INC | $15,303 | $35,683 |
| PNC FINL SVCS GROUP INC COM | $69,890 | $108,481 |
| PRICESMART INC | $6,898 | $8,707 |
| PRINCIPAL FINL | $22,195 | $45,785 |
| PROCTER AND GAMBLE CO COM | $56,629 | $87,025 |
| PROGRESS SOFTWARE CO | $35,264 | $40,499 |
| PROLOGIS INC | $82,175 | $157,417 |
| PRUDENTIAL FINL INC | $87,497 | $103,153 |
| PVH CORP | $9,109 | $21,863 |
| QUALCOMM INC COM | $71,576 | $157,085 |
| QUANTA SERVICES INC | $26,926 | $81,065 |
| RAYMOND JAMES FINANCIAL CORP | $69,102 | $124,898 |
| RAYTHEON CO NEW | $119,788 | $143,204 |
| REGENERON PHARMS INC | $20,137 | $23,998 |
| REPLIGEN CORP COM | $6,749 | $23,836 |
| RESMED INC COM | $26,262 | $59,389 |
| RITE AID CORP | $12,453 | $14,382 |
| ROBERT HALF INTL | $6,806 | $14,832 |
| ROCKWELL AUTOMATION | $9,255 | $15,001 |
| ROKU INC | $6,920 | $12,095 |
| ROSS STORES INC | $18,194 | $23,542 |
| RPM INTL INC (DELA) | $80,070 | $123,422 |
| RYDER SYSTEM INC | $5,641 | $13,436 |
| SALESFORCE COM | $115,133 | $172,300 |
| SAREPTA THERAPEUTICS INC COM | $219,359 | $218,551 |
| SCHNITZER STL INDS | $37,301 | $89,354 |
| SEA LTD ADR | $178,897 | $728,847 |
| SEAGATE TECHNOLOGY PLC SHS | $113,134 | $321,654 |
| SEAGEN INC | $4,413 | $9,740 |
| SELECT ENERGY SVCS INC CL A COM | $6,773 | $12,068 |
| SELECT MEDICAL HOLDINGS | $72,975 | $60,211 |
| SEMTECH CORP COM | $59,094 | $90,875 |
| SERVICENOW INC | $147,349 | $700,390 |
| SERVISFIRST BANCSHARES INC | $54,707 | $131,062 |
| SHERWIN WILLIAMS CO COM | $45,315 | $100,366 |
| SHOPIFY INC | $320,068 | $333,328 |
| SIEMENS AG SPON ADO | $70,377 | $108,596 |
| SNAP ON INC | $70,194 | $101,659 |
| SNOWFLAKE INC | $12,875 | $11,856 |
| SNOWFLATE INC CL A | $177,009 | $250,336 |
| SOLAREDGE TECH | $6,681 | $12,345 |
| SONOS INC | $8,658 | $18,655 |
| SPARTANNASH CO | $7,677 | $11,747 |
| SQUARE INC CL A | $291,840 | $534,598 |
| STARBUCKS CORP | $124,361 | $191,363 |
| STATE STR CORP COM | $87,421 | $127,410 |
| STERIS PLC GBP | $31,672 | $87,628 |
| STORE CAP CORP REIT | $72,767 | $98,900 |
| STRYKER CORP | $26,954 | $38,508 |
| SUNNOVA ENERGY INTL INC | $53,045 | $44,169 |
| SUNPOWER CORP | $10,466 | $9,099 |
| SUNRUN INC COM | $37,776 | $48,980 |
| SWITCH INC | $83,724 | $112,870 |
| SYSCO CORP COM | $2,691 | $2,985 |
| T P G RE FIN TRUST IN005 | $6,103 | $10,139 |
| T ROWE PRICE GROUP | $20,197 | $30,086 |
| TAPESTRY INC | $23,704 | $67,640 |
| TARGA RESOURCES INVESTMENTS | $75,171 | $90,793 |
| TARGET CORP | $17,428 | $47,214 |
| TARGET CORP | $55,606 | $142,336 |
| TE CONNECTIVITY LTD CHF | $98,775 | $256,853 |
| TELADOC INC | $4,520 | $7,529 |
| TENNECO INC | $12,287 | $12,453 |
| TERADATA CORP | $10,888 | $16,733 |
| TERRENO REALTY CORP SBI | $98,172 | $136,635 |
| TESLA INC | $44,946 | $501,971 |
| THE COCA-COLA CO | $196,699 | $234,590 |
| THE TRADE DESK INC | $4,839 | $17,412 |
| THERMO FISHER SCNTFC | $86,501 | $144,791 |
| TIMKEN CO | $64,887 | $81,416 |
| TJX COMPANIES INC | $41,145 | $61,116 |
| T-MOBILE US INC | $27,790 | $42,101 |
| TORO CO | $14,060 | $20,482 |
| TPI COMPOSITES INC COM | $39,527 | $34,602 |
| TRANE TECHNOLOGIES PLC | $21,863 | $50,103 |
| TRAVELERS COMPANIES | $70,648 | $105,121 |
| TRAVELERS COS INC/THE | $70,947 | $111,847 |
| TRUIST FINL CORP | $96,868 | $134,899 |
| TRUIST FINL CORP COM | $54 | $59 |
| TUTOR PERINI CORP | $1,824 | $3,501 |
| TWILIO INC CL A | $4,103 | $7,900 |
| TWILIO INC CL A | $289,371 | $411,864 |
| TWITTER INC | $153,029 | $217,569 |
| U G I CORP | $21,084 | $30,989 |
| U S BANCORP | $37,496 | $58,417 |
| UBER TECHNOLOGIES | $35,942 | $50,819 |
| UBER TECHNOLOGIES INC | $430,181 | $412,801 |
| ULTRAGENYX PHARMACEUTICAL INC COM | $3,535 | $5,214 |
| UMPQUA HOLDINGS CORP | $16,201 | $24,069 |
| UNILEVER NV NY SHS NEW NETHERLANDS SPON SPON ADR | $77,608 | $101,125 |
| UNITED NATURAL FOODS | $7,071 | $20,172 |
| UNITED PARCEL SERVICE IC CL B | $122,356 | $157,540 |
| UNITEDHEALTH GROUP | $164,874 | $339,447 |
| UNITEDHEALTHCARE GROUP INC | $80,372 | $405,729 |
| UNIVERSAL DISPLAY CORP COM | $23,210 | $23,434 |
| VAIL RESORTS INC | $13,955 | $20,986 |
| VALVOLINE INC COM | $14,805 | $31,435 |
| VENTAS INC | $5,906 | $10,020 |
| VERISK ANALYTICS INC | $118,484 | $156,680 |
| VERTEX PHARMACEUTICAL INC | $303,920 | $330,278 |
| VERTEX PHARMACEUTICALS IN | $1,391 | $1,757 |
| VF CORP | $15,501 | $18,378 |
| VIACOMCBS INC | $12,084 | $22,575 |
| VIATRIS INC | $16 | $14 |
| VICI PROPERTIES INC REIT | $101,126 | $98,731 |
| VISA INC | $279,911 | $360,822 |
| VISA INC CL A | $279,399 | $680,469 |
| VMWARE INC CL A CLASS A | $119,235 | $108,000 |
| VORNADO REALTY TRUST | $41,344 | $45,544 |
| WABASH NTNL CORP | $6,072 | $15,069 |
| WABTEC | $12,913 | $20,725 |
| WALGREENS BOOTS ALLI | $18,206 | $22,324 |
| WALGREENS BOOTS ALLIANCE INC. | $117,216 | $90,498 |
| WALT DISNEY CO | $93,177 | $109,507 |
| WARNER MUSIC GROUP CORP CL A | $172,164 | $224,925 |
| WASH TRUST BANCORP INC | $41,894 | $48,929 |
| WAYFAIR | $2,199 | $4,939 |
| WD-40 | $28,438 | $32,292 |
| WELLS FARGO CO NEW COM | $47,140 | $81,278 |
| WELLTOWER INC REIT | $97,471 | $131,228 |
| WILEY JOHN & SONS INC CL A | $22,456 | $26,688 |
| WILLIAMS SONOMA INC | $6,621 | $18,943 |
| WILLIS TOWERS WATSON PF | $10,545 | $12,587 |
| WM GRAINGER INC | $15,678 | $25,394 |
| WOLFSPEED INC | $45,700 | $115,011 |
| WSTN DIGITAL CORP | $130,598 | $160,091 |
| XYLEM INC | $271,232 | $352,325 |
| YUM BRANDS INC | $39,168 | $51,795 |
| ZENDESK INC COM | $19,206 | $26,281 |
| ZOETIS INC | $155,528 | $305,770 |
| ZSCALER INC | $6,915 | $19,922 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GENERAL ATLANTIC PARTNERS | AT COST | $8,859,362 | $20,916,118 |
| KOHLBERG PARTNERS IX, LP | AT COST | $2,171,808 | $2,987,446 |
| KOHLBERG PARTNERS VIII, LP | AT COST | $3,210,061 | $4,822,399 |
| KOHLBERG SKI PARTNERS VIII, LP | AT COST | $140,039 | $419,003 |
| MILLENNIUM OFFSHORE SERIES 01A | AT COST | $2,830,660 | $8,374,678 |
| PRIME FINANCE PARTNERS | AT COST | $5,406 | $5,406 |
| QUANTUM VALUE | AT COST | $3,113,463 | $5,994,303 |
| SECONDARY OPPORTUNITIES FUND 3 | AT COST | $2,533,648 | $2,948,172 |
| WESTBROOK VII | AT COST | $338,411 | $209,736 |
| WESTBROOK VIII | AT COST | $2,699,738 | $974,822 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (19 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 | $1,193 | $913 |
| LENOVO THINKPAD+THINKVISION LED MONITORS 23.8" (AMANDA) | $2,106 | $1,193 | $913 |
| LENOVO THINKPAD+THINKVISION LED MONITORS 23.8" (RITA) | $2,106 | $1,193 | $913 |
| HPE 2530-24G - POE SWITCH T20200204 0021 | $645 | $215 | $430 |
| FURNITURE | $18,078 | $6,110 | $11,968 |
| LEASEHOLD IMPROVEMENTS | $12,891 | $4,987 | $7,904 |
| 5 YEALINK TDSOURCING VOIP PHONE-SIP PHONE-GRAPHIC DISPLAY | $835 | $278 | $557 |
| COMPUTER HARDWARE | $300 | $50 | $250 |
| CELLPHONE | $1,057 | $18 | $1,039 |
| LEASEHOLD IMPROVEMENTS | $530 | $27 | $503 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,346 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,318 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM RELATED INVESTMENT | $250,000 | $250,000 | $250,000 |
| SECURITY DEPOSIT | $3,713 | $3,713 | $3,713 |
| INVESTMENT RECEIVABLE HOLDBACK | $8,516,626 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INVESTMENTS - BOOK VS TAX | $3,652,355 |
| NON DEDUCTIBLE EXPENSES FROM K-1S | $24 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVERTISING | $160 | $0 | $160 |
| DUES & SUBSCRIPTIONS | $7,054 | $0 | $7,017 |
| LICENSING FEES | $1,610 | $0 | $1,601 |
| MEALS & ENTERTAINMENT | $988 | $0 | $983 |
| MISCELLANEOUS | $1,205 | $0 | $1,199 |
| OTHER DEDUCTIONS - THRU INVESTMENTS | $59,017 | $58,705 | $0 |
| PORTFOLIO DEDUCTIONS | $7,582 | $7,542 | $0 |
| POSTAGE | $2,472 | $0 | $2,459 |
| PROGRAM EXPENSE | $1,250 | $0 | $1,243 |
| TELEPHONE | $5,795 | $0 | $5,764 |
| MOVING AND STORAGE EXPENSE | $739 | $0 | $735 |
| OFFICE SUPPLIES | $2,085 | $0 | $1,554 |
| OFFICE EXPENSE | $2,109 | $0 | $2,098 |
| COMPUTER/AUDIO | $18,682 | $0 | $18,584 |
| INSURANCE | $76,273 | $0 | $75,871 |
| OFFICE EQUIPMENT LEASE | $4,034 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ORDINARY INCOME FROM PASSTHROUGHS | -$84,908 | -$84,908 | |
| OTHER PORTFOLIO INCOME FROM PASSTHROUGHS | $104,931 | $104,931 | $104,931 |
| RENTAL RE INCOME FROM PASSTHROUGHS | -$4,331 | -$4,331 | -$4,331 |
| JP MORGAN OTHER INCOME | $3,635 | $3,635 | $3,635 |
| UPS OTHER INCOME | $2,031 | $2,031 | $2,031 |
| DIVIDEND ICOME K-1S | $82,638 | $82,638 | $82,638 |
| INTEREST INCOME FROM K-1S | $340,745 | $340,745 | $340,745 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-TAXABLE DISTRIBUTIONS | Desc |
| Amt | $7,795 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES GENERAL ATLANTIC | $284,257 | $284,257 | $0 |
| INVESTMENT ADVISORY FEES UBS | $167,341 | $167,341 | $0 |
| INVESTMENT ADVISORY FEES CLARFELD FINANCIAL ADVISORS | $215,129 | $215,129 | $0 |
| INVESTMENT ADVISORY FEES CHARLES SCHWAB | $70,798 | $70,798 | $0 |
| MANAGEMENT FEES WESTBROOK VIII | $6,891 | $6,891 | $0 |
| CONSULTING FEES ROUNDTABLE TECHNOLOGY | $8,400 | $0 | $8,356 |
| MANAGEMENT FEES WESTBROOK VII | $1,379 | $1,379 | $0 |
| CONSULTING FEES CALABRESE | $325 | $0 | $325 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $10,680 | $10,624 | $0 |
| PAYROLL TAX | $35,236 | $0 | $35,050 |
| FEDERAL EXCISE TAX | $300,000 | $0 | $0 |