2025-10-01T07:13:20-05:00 2024-12-31 132060851 Owen J Flanagan & Co 445 Hamilton Avenue 11th floor White Plains NY 10601 990PF 2024-01-01 133647019 THE FB HERON FOUNDATION FBHE 4752501020 PO BOX 9438 NEW HAVEN CT 06534 JOHN WEILER TREASURER 4752501020 2025-09-30 1 0 Kevin Sunkel P00706145 2126822783 2024 2025-03-06 01:10:19Z X 349260826 X X 7097132 7097132 8220212 71324365 8220212 15317344 15317344 393056 89743 303313 658029 101158 568991 372911 67721 305787 57677 28838 31629 73070 13270 93981 1414422 1269654 82316 190000 0 0 17973 3264 14738 38349 6662 32226 355835 176040 187697 3571322 1756350 1620678 16251601 14786601 19822923 1756350 16407279 -4505579 13560994 4183195 4278294 4278294 7050846 11817372 11817372 954711 872202 954711 954711 174006 120022 120022 61606199 62869154 62869154 195604037 214816430 214816430 2339056 2314962 2314962 42115334 43764038 43764038 12979355 8325843 8325843 326924230 349260826 349260826 582350 382436 135000 1600000 690249 1074507 1407599 3056943 X 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OF AMERICAS NEW YORK NY 10036 INVESTMENT CONSULTING 250000 BAILARD INC 950 TOWER LANE FOSTER CITY CA 944042131 INVESTMENT ADVICE 234439 TILT INVESTMENT MANAGEMENT 2212 QUEEN ANNE AVE N SEATTLE WA 98109 INVESTMENT CONSULTING 144829 BLOOMBERG PO BOX 416604 BOSTON MA 022416604 INVESTMENT DATA 79998 3 PROVIDING ASSISTANCE TO OTHER CHARITABLE ORGANIZATIONS THROUGH BOARD SERVICE, CONVENING CONFERENCES AND MEETINGS AND PROVIDING DIRECT TECHNICAL ASSISTANCE 50000 NEW HAVEN BANK PRI DEPOSIT 1500000 NEW HAVEN BANK PRI DEPOSIT 1500000 1241169 4241169 332774463 4516023 1117875 338408361 0 0 338408361 5076125 333332236 16666612 16666612 188498 188498 16478114 7362681 23840795 0 23840795 16407279 4241169 20648448 23840795 0 0 660363 7815957 8476320 20648448 0 0 0 20648448 0 3192347 3192347 5283973 0 0 0 0 0 0 0 5283973 5283973 THE FB HERON FOUNDATION PO BOX 9438 NEW HAVEN CT 06776 4752501020 PLEASE REFER TO THE WEBSITE - WWW.HERON.ORG NONE PER GUIDELINES Alabama State University Foundation Inc PO Box 1046 Montgomery AL 36101 PC General Support 10000 Alex C Dove Foundation Inc 928 Sussex Ct Nekoosa WI 54457 PC General Support 1000 Alex C Dove Foundation Inc 928 Sussex Ct Nekoosa WI 54457 PC General Support 500 American Civil Liberties Union Foundation 125 Broad Street 18th Floor New York NY 10004 PC General Support 4000 American Civil Liberties Union Foundation 125 Broad Street 18th Floor New York NY 10004 PC General Support 2500 American Friends Service Committee 1501 Cherry Street Philadelphia PA 19102 PC General Support 4000 Amica Center for Immigrant Rights 1025 Connecticut Avenue NW Suite 701 Washington DC 20036 PC General Support 2000 Anai Inc 1120 Meadows Rd Franklin NC 28734 PC General Support 5000 Appalachian African-American Cultural Center 274 Leona St Pennington Gap VA 24277 PC General Support 20000 Appalachian African-American Cultural Center 274 Leona St Pennington Gap VA 24277 PC General Support 20000 Black Belt Community Foundation Inc PO Box 2020 Selma AL 36702 PC General Support 5000 Black Belt Community Foundation Inc PO Box 2020 Selma AL 36702 PC General Support 10000 Black Farmer Fund Inc 228 Park Avenue South 38732 New York NY 10003 PC General Support 522 Brewster-Pierce Memorial School Partners in Education 120 School Street Huntington VT 05462 PC General Support 1000 Camels Hump Skiers Association Inc PO Box 43 Huntington VT 05462 PC General Support 1200 Central Vermont Refugee Action Network Inc PO Box 910 Montpelier VT 05601 PC General Support 10000 Change the Ref Inc 5944 Coral Ridge Dr ste 223 Coral Springs FL 33076 PC General Support 1000 Communities Unlimited Inc 3 East Colt Square Drive Fayetteville AR 72703 PC Project-Based 3750000 Communities Unlimited Inc 3 East Colt Square Drive Fayetteville AR 72703 PC General Support 200000 Community Funds Inc 909 Third Avenue New York NY 10022 PC General Support 5000 Congregation Beit Simchat Torah of New York Inc 130 West 30th St New York NY 10001 PC General Support 2500 Connecticut Voices for Children Inc 33 Whitney Ave New Haven CT 06510 PC General Support 1000 CooperationWorks 1106 Russell Street Berkeley CA 94702 PC General Support 522 Cypress Hills Local Development Corporation Inc 625 Jamaica Avenue Brooklyn NY 11208 PC General Support 522 Diakonos Solutions Corporation 423 Orchard Pass Ave Ponte Vedra FL 32081 PC General Support 2500 Diakonos Solutions Corporation 423 Orchard Pass Ave Ponte Vedra FL 32081 PC General Support 10000 Diakonos Solutions Corporation 423 Orchard Pass Ave Ponte Vedra FL 32081 PC General Support 2000 Divine Girls Coalition PO Box 1241 Livingston AL 35470 PC General Support 2000 Divine Girls Coalition PO Box 1241 Livingston AL 35470 PC General Support 5000 Elevated Access Inc PO Box 6806 Champaign IL 61826 PC General Support 2000 Farming Falmouth Inc PO Box 2322 Teaticket MA 02536 PC General Support 2500 Federation of Appalachian Housing Enterprises Inc 319 Oak Street Berea KY 40403 PC Pass-Through 200000 Federation of Appalachian Housing Enterprises Inc 319 Oak Street Berea KY 40403 PC General Support 1292 Federation of Appalachian Housing Enterprises Inc 319 Oak Street Berea KY 40403 PC Project-Based 10000000 Federation of Appalachian Housing Enterprises Inc 319 Oak Street Berea KY 40403 PC General Support 200000 Federation of Southern Cooperatives Land Assistance Fund 2769 Church Street Atlanta GA 30344 PC General Support 10000 Friends of HPL PO Box 62 Huntington VT 05462 PC General Support 1000 Friends of the Falmouth Public Library Inc PO Box 480 Falmouth MA 02541 PC General Support 2500 Full Circle Farm Therapeutic Horsemanship 80 Edgell Road Newport NH 03773 PC General Support 1200 Hands In Outreach Inc 1504 Silver St Sheffield MA 01257 PC General Support 10000 Incourage Community Foundation Inc 478 East Grand Ave Wisconsin Rapids WI 54494 PC General Support 261 Island Housing Trust PO Box 851 Mount Desert ME 04660 PC General Support 10000 Island Housing Trust PO Box 851 Mount Desert ME 04660 PC General Support 1000 Keweenaw Community Foundation 236 Quincy St Hancock MI 49930 PC General Support 1850 Keweenaw Community Foundation 236 Quincy St Hancock MI 49930 PC General Support 5500 Keweenaw Economic Development Alliance 600 E Lakeshore Drive Houghton MI 49931 PC General Support 500 Linden Bridges Ministries PO Box 480023 Linden AL 36748 PC General Support 2000 Maine Seacoast Mission PO Box 600 Northeast Harbor ME 04662 PC General Support 10000 Maine Seacoast Mission PO Box 600 Northeast Harbor ME 04662 PC General Support 2000 Maine Seacoast Mission PO Box 600 Northeast Harbor ME 04662 PC General Support 2500 Massaro Community Farm Inc 41 Ford Rd Woodbridge CT 06525 PC General Support 1000 Medecins Sans Frontieres USA Inc 40 Rector Street New York NY 10006 PC General Support 4000 Mission Investors Exchange 105 W 86th Street 358 New York NY 10024 PC Mem/Sub/Spon 60000 Neighborhood House Club PO Box 332 Northeast Harbor ME 04662 PC General Support 500 New Economy Project 121 West 27 Street Suite 804 New York NY 10001 PC General Support 522 New York Public Radio 160 Varick Street New York NY 10013 PC General Support 500 Ocean Arks International Inc 10 Shanks Pond Road Falmouth MA 02540 PC General Support 5000 Planned Parenthood Federation of America Inc 123 William Street 10th Floor New York NY 10038 PC General Support 4000 Planned Parenthood Federation of America Inc 123 William Street 10th Floor New York NY 10038 PC General Support 2500 Remedial Herstory Project PO Box 412 Plymouth NH 05462 PC General Support 2000 Remineralize the Earth Inc 152 South Street Northampton MA 01060 PC General Support 2500 Schumacher Center for a New Economics 140 Jug End Road Great Barrington MA 01230 PC General Support 20000 Seeds of Solidarity Education Center Inc 165 Chestnut Hill Road Orange MA 013641708 PC General Support 2500 South OrangeMaplewood Community Coalition on Race 516 Prospect St Maplewood NJ 07040 PC General Support 2000 Taller Salud Inc PO Box 524 Loiza PR 00772 PC General Support 522 The Haitian Project Inc PO Box 6891 Providence RI 02940 PC General Support 100 The Haitian Project Inc PO Box 6891 Providence RI 02940 PC General Support 15000 The Lincoln Institute of Land Policy 113 Brattle Street Cambridge MA 021383400 POF Project-Based 75000 The Nonprofit Information Networking Association dba The Nonprofit Quarterl 88 Broad Street Suite 101 Boston MA 02110 PC General Support 25000 The Space on Main Inc PO Box 512 Bradford VT 05033 PC General Support 2000 Toe River Arts Council Inc PO BOX 826 Spruce Pine NC 28777 PC General Support 4000 Tuskegee University 1200 W Montgomery Rd Tuskegee AL 36088 PC General Support 10000 U Empower of Maryland Inc 760 Ritchie Hwy Severna Park MD 21146 PC General Support 522 United Community Centers Inc 613 New Lots Avenue Brooklyn NY 11207 PC General Support 522 Vermont Council on Rural Development Inc PO Box 1384 Montpelier VT 05601 PC General Support 1000 Womens Foundation of California 1301 Clay Street 71719 Oakland CA 94612 PC General Support 522 Working Solutions CDFI 930 Montgomery Street Suite 400 San Francisco CA 94133 PC General Support 522 14786601 Communities Unlimited Inc 3 East Colt Square Drive Fayetteville AK 72703 PC General Support 800000 Federation of Appalachian Housing Enterprises Inc 319 Oak Street Berea KY 40403 PC General Support 800000 1600000 14 7097132 18 8220212 0 15317344 0 15317344 0 0 0 0 0 0 0 0 0 0 AUDIT 73070 13270 93981 HFCU 1000000 VARIOUS 241169 LINCOLN INSTITUTE OF LAND POLICY 113 BRATTLE STREET CAMBRIDGE MA 02138 2023-12-21 75000 To help define what a healthy community development ecosystem looks like and to help identify investment opportunities within communities. NO 1/29/24, 9/3/24, 4/15/25 Project is pending final close-out report but is considered to have matured and closed. BDO FMA LLC 600 THIRD AVE 3RD FLOOR NEW YORK NY 10016 2022-04-04 50000 to explore what is necessary for nonprofits to increase their capacity, or to properly capitalize the enterprise, to ensure success in accomplishing their respective missions. In particular, the project will help augment existing datasets with additional data to provide a more holistic perspective on the health of nonprofits providing essential services in their communities. NO 9/30/2022 STRATOS PARTNERS 311 S EVALINE STREET PITTSBURGH PA 15224 2023-02-28 75000 TO SUPPORT SPECIFIC RESEARCH QUESTIONS NO 03/23/2023, 07/31/2024 LINCOLN INSTITUTE OF LAND POLICY 113 BRATTLE STREET CAMBRIDGE MA 02138 2023-12-21 75000 To help define what a healthy community development ecosystem looks like and to help identify investment opportunities within communities. NO 01/31/2024, 06/30/2024, 08/31/2024 CORPORATE ISSUES 2314962 2314962 STOCK INVESTMENTS 214816430 214816430 14188782 14188782 48680372 48680372 MISSION RELATED LIMITED PARTNERSHIPS FMV 17381531 17381531 OTHER FIXED INCOME SECURITIES FMV 25732507 25732507 PRIVATE EQUITY FMV 650000 650000 LEGAL SERVICES 57677 28838 31629 PROGRAM RELATED INVESTMENTS 12947355 8325843 8325843 PREPAID FEDERAL EXCISE TAX 32000 CUSTODY FEES 76907 76907 0 EQUIPMENT AND EQUIPMENT REPAIR 4721 857 3871 OFFICE 110493 3688 107836 INSURANCE 44838 8143 36957 BANK FEES 10342 0 10342 MARKET DATA 78776 78776 0 TEMPORARY HELP 29758 7669 28691 CHANGE IN UNREALIZED APPRECIATION, NET OF DEFERRED TAX 25192831 DEFERRED FEDERAL EXCISE TAX 690249 1066507 FEDERAL EXCISE TAX PAYABLE 0 8000 INVESTMENT ADVISORY 822605 822605 0 PORTFOLIO MONITORING 275000 275000 0 HUMAN RESOURCES 21526 5382 16144 DESKTOP AND NETWORK SUPPORT 36645 9161 27484 MARKETING 18000 0 16500 CONSULTING AND ADVISING 142446 59306 22188 OTHER INVESTMENT 98200 98200 0 EXCISE 190000 0 0