KOHLBERG FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- KOHLBERG FOUNDATION INC (EIN 13-3496263)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202333199349109638
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T22:03:40-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-15 | 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 |
| 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 | SCOTT BRENNER | PreparerPersonNm |
| PTIN | P01247233 | PTIN |
| Phone | 9145249000 | PhoneNum |
| Preparation | 2023-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $210,490,602 | 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 | $2,112,644 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $27,666 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $27,666 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,402,790 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,402,790 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,148,566 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,426,652 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,148,360 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$233,651 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $16,701 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $18,458,015 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,595,517 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $394,369 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $394,369 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $288,361 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $283,603 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $174,641 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $173,424 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $31,473 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $31,473 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $48,394 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $48,055 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $611,640 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $601,036 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,627 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $472,904 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $105,594 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $38,728 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,441 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $51,386 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $44,966 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $760 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $755 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $193,984 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $55,198 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $132,843 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,273,353 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $761,828 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,156,843 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,776,537 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $18,776,537 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $21,049,890 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $761,828 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,933,380 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,591,875 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,833,689 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,073,004 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,444,674 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,444,674 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $100 | AcctRcvblAmt |
| Acct Rcvbl EOY | $100 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $100 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $8,755 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $88,244,804 | CorporateStockBOYAmt |
| Corporate Stock EOY | $90,709,581 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $101,350,963 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $66,638,499 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $69,235,489 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $59,705,810 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $25,943,940 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,006,478 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $32,311,324 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $64,564 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $37,430 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $25,388 | LandBOYAmt |
| Land EOY | $27,134 | LandEOYAmt |
| Land EOYFMV | $27,134 | LandEOYFMVAmt |
| Other Assets BOY | $253,713 | OtherAssetsBOYAmt |
| Other Assets EOY | $253,713 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,650,597 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $192,188,103 | TotalAssetsBOYAmt |
| Total Assets EOY | $188,677,169 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $210,490,602 | 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 | $192,188,103 | RetainedEarningBOYAmt |
| Retained Earning EOY | $188,677,169 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $192,188,103 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $188,677,169 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $192,188,103 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $188,677,169 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $192,188,103 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,591,875 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $189,596,228 | SubtotalAmt |
| Other Decreases | $919,059 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $188,677,169 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| KOHLBERG PARTNERS IX | P | 2022-06-30 | 2022-12-31 | $0 | $0 | ||
| KOHLBERG PARTNERS VIII LP | P | 2022-06-30 | 2022-12-31 | $6 | $6 | $6 | |
| QUANTUM PARALLEL PARTNERS V LP | P | 2022-01-01 | 2022-12-31 | $436,708 | $436,708 | $436,708 | |
| GENERAL ATLANTIC K-1S | P | 2022-01-01 | 2022-12-31 | $2,687,001 | $2,687,001 | $2,687,001 | |
| WESTBROOK REAL ESTATE FUND VIII LP | P | 2022-01-01 | 2022-12-31 | $39 | $39 | $39 | |
| UBS SALE OF PUBLICLY TRADED SECURITES | P | 2022-06-30 | 2022-12-31 | -$580,572 | -$580,572 | $580,572 | |
| UBS SALE OF PUBLICLY TRADED SECURITIES | P | 2022-01-01 | 2022-12-31 | $2,276,816 | $2,276,816 | $2,276,816 | |
| SECONDARY OPPORTUNITIES FUND 3 | P | 2022-01-01 | 2022-12-31 | $323,053 | $323,053 | $323,053 | |
| MILLENNIUM OFFSHORE SERIES 01A | P | 2022-01-01 | 2022-12-31 | $6,566,224 | $6,566,224 | $6,566,224 | |
| CHARLES SCHWAB | P | 2022-06-30 | 2022-12-31 | -$555,935 | -$555,935 | $555,935 | |
| CHARLES SCHWAB | P | 2022-01-01 | 2022-12-31 | $294,983 | $294,983 | $294,983 | |
| CHARLES SCHWAB- CAP. DISTR | P | 2022-01-01 | 2022-12-31 | $6,070 | $6,070 | $6,070 | |
| UBS CAPITAL DISTRIBUTION | P | 2022-01-01 | 2022-12-31 | $722,983 | $722,983 | $722,983 | |
| KOHLBERG PARTNERS IX | P | 2022-01-01 | 2022-12-31 | $0 | $0 | ||
| KOHLBERG PARTNERS VIII LP | P | 2022-01-01 | 2022-12-31 | $49 | $49 | $49 | |
| WESTBROOK REAL ESTATE FUND VIII LP | P | 2022-01-01 | 2022-12-31 | -$176,489 | -$176,489 | $176,489 | |
| PERSHING ACCOUNT | D | 2022-01-01 | 2022-12-31 | $147,424 | $147,424 | $2,112,720 | $1,965,296 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,148,360 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $220,088 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $220,088 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $220,088 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $308,336 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $200,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $508,336 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $288,248 | OverpaymentAmt |
| Applied To ES Tax | $288,248 | 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 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| 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 KOHLBERG | ||||||||
| 84 BUSINESS PARK DRIVE 304 | ARMONK | NY | 10504 | PRESIDENT (DECEASED 8/25/22) | 1.00 | $0 | $0 | $0 |
| NANCY MCCABE | ||||||||
| 84 BUSINESS PARK DRIVE 304 | ARMONK | NY | 10504 | PRESIDENT | 40.00 | $394,369 | $71,662 | $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 | $160,926 | $59,586 | $0 |
| AMANDA DEHAAN | ||||||||
| 84 BUSINESS PARK DRIVE | ARMONK | NY | 10504 | OFFICE MANAGER | 40.00 | $89,976 | $37,801 | $0 |
| 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 |
|---|---|---|---|---|---|
| CLARFELD FINANCIAL ADVISORS LLC | |||||
| 520 WHITE PLAINS RD | TARRYTOWN | NY | 10591 | FINANCIAL SERVICES | $210,657 |
| GENERAL ATLANTIC | |||||
| 600 STEAMBOAT RD STE 105 | GREENWICH | CT | 06830 | FINANCIAL SERVICES | $208,085 |
| UBS | |||||
| 750 WASHINGTON BLVD 11TH FLR | STAMFORD | CT | 06901 | FINANCIAL SERVICES | $116,433 |
| CHARLES SCHWAB | |||||
| 331 CENTRAL PARK AVE | SCARSDALE | NY | 10583 | FINANCIAL SERVICES | $60,787 |
| 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 | $172,122,255 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,016,008 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $41,708,208 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $225,846,471 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $225,846,471 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,387,697 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $222,458,774 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,122,939 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,122,939 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $220,088 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $220,088 | TotalTaxAmt |
| Distributable Before Adj | $10,902,851 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,902,851 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,902,851 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $19,933,380 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $19,933,380 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,902,851 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,959,295 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $12,476,409 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $11,120,125 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,297,405 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $112,254 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $27,965,488 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $19,933,380 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,902,851 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,030,529 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $36,996,017 | 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 | $2,959,295 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $34,036,722 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $12,476,409 | ExcessFromYear4Amt |
| Excess From Year3 | $11,120,125 | ExcessFromYear3Amt |
| Excess From Year2 | $1,297,405 | ExcessFromYear2Amt |
| Excess From Year1 | $112,254 | ExcessFromYear1Amt |
| Excess From Current Year | $9,030,529 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (110 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 | GENERAL OPERATING SUPPORT | $5,000 | |
| ALLIANCE FOR JUSTICE | |||||||
| 11 DUPONT CIRCLE NW SUITE 500 | WASHINGTON | DC | 20036 | PC | RENEW ANNUAL SUPPORT FOR BUILD THE BENCH, JUDICAL WATCHDOG. BOLDER ADVOCACY PROGRAM, SCOTUS BRIEFS | $200,000 | |
| AMALGAMATED CHARITABLE FOUNDATION INC | |||||||
| ALL VOTING IS LOCAL 1825 K STREET | WASHINGTON | DC | 20006 | PC | FOR ALL VOTING IS LOCAL | $100,000 | NW |
| BARD COLLEGE | |||||||
| 23 WALTERS ROAD | ANNANDALE ON HUDSON | NY | 12504 | PC | FINISH LINE SCHOLARSHIPS | $150,000 | |
| BARD COLLEGE | |||||||
| 23 WALTERS ROAD | ANNANDALE ON HUDSON | NY | 12504 | PC | RENEWED SUPPORT FOR BARD PRISON INITIATIVE | $100,000 | |
| BEDFORD 2030 INC | |||||||
| PO BOX 812 | BEDFORD HILLS | NY | 10507 | PC | GENERAL SUPPORT FOR LOCAL ENVIRONMENTAL PROJECTS AND EDUCATION | $1,000 | |
| BIODIVERSITY WORKS | |||||||
| 455 STATE ROAD PMB 179 | VINEYARD HAVEN | MA | 02568 | PC | ORGANIZATION SUPPORT | $15,000 | |
| BLACK VOTERS MATTER CAPACITY BUILDING INSTITUTE | |||||||
| 4751 BEST ROAD STE 200 | ATLANTA | GA | 30337 | PC | FOR 501C3 WORK, GENERAL SUPPORT, SUPPORT VOTING RIGHTS IN THE SOUTH AND KEY STATES | $250,000 | |
| BOSTON MED FLIGHTNEW ENGLAND LIFE FLIGHT INC | |||||||
| ROBINS STREET HANGAR 1727 HANSCOM | BEDFORD | MA | 01730 | PC | GENERAL SUPPORT FOR 2022 SERVICES TO MARTHA'S VINEYARD RESIDENTS. | $25,000 | AIR FORCE BASE |
| BOYS AND GIRLS CLUB OF NORTHERN WESTCHESTER | |||||||
| 351 EAST MAIN STREET | MOUNT KISCO | NY | 10549 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| BRENNAN CENTER FOR JUSTICE | |||||||
| 120 BROADWAY SUITE 1750 | NEW YORK | NY | 10271 | PC | PROPOSAL FOR FISCAL 2022-2023 WORK PER NSK | $3,000,000 | |
| BRENNAN CENTER FOR JUSTICE | |||||||
| 120 BROADWAY SUITE 1750 | NEW YORK | NY | 10271 | PC | LGF DISCRETIONARY GRANT IN HONOR OF ALI FRAIDIN AND SAM PATTERSON | $5,000 | |
| BROADWAY HOUSING COMMUNITIES | |||||||
| 583 RIVERSIDE DRIVE | NEW YORK | NY | 10031 | PC | LES FAGAN DISCRETIONARY GRANT | $10,000 | |
| BROOKLYN LAW SCHOOL | |||||||
| 250 JORALEMON STREET | BROOKLYN | NY | 11201 | PC | IN HONOR OF HERMAN FAGEN SCHOLARSHIP FUND FOR DISADVANTAGED STUDENTS | $5,000 | |
| BROOKLYN LAW SCHOOL | |||||||
| 250 JORALEMON STREET | NEW YORK | NY | 11201 | PC | IN HONOR OF HERMAN FAGEN SCHOLARSHIP FUND FOR DISADVANTAGED STUDENTS | $5,000 | |
| CAMPAIGN LEGAL CENTER | |||||||
| 1101 14TH STREET NW SUITE 400 | WASHINGTON | DC | 20005 | PC | ALL 501C3 PROGRAMS IN VOTING INTEGRITY, VOTE-BY-MAIL, ELECTIONS PROCESS INTEGRITY. REDISTRICTING, REFORM, CAMPAIGN FINANCE REFORM | $150,000 | |
| CANDID | |||||||
| 32 OLD SLIP 24TH FLOOR | NEW YORK | NY | 10005 | PC | GENERAL SUPPORT | $1,000 | |
| CENTER FOR ELECTION INNOVATION AND RESEARCH | |||||||
| 1120 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | PC | FOR 2022 DEFENSE AND SUPPORT OF STATE AND LOCAL ELECTION OFFICIALS | $150,000 | 1040 |
| CIVIC NATION | |||||||
| 1156 15TH ST NW SUITE 1000 | WASHINGTON | DC | 20005 | PC | GENERAL SUPPORT WHEN WE ALL VOTE, DEMOCRACY, VOTER EDUCATION, RE-GRANTING TO STATE AND LOCAL GROUPS FOR 501C3 WORK AS ABOVE | $250,000 | |
| CIVIC NATION | |||||||
| 1156 15TH ST NW SUITE 1000 | WASHINGTON | DC | 20005 | PC | GENERAL SUPPORT WHEN WE ALL VOTE, DEMOCRACY, VOTER EDUCATION AND REGISTRATION, WORK WITH LOCAL PARTNERS | $250,000 | |
| CIVIC NATION | |||||||
| 1156 15TH ST NW SUITE 1000 | WASHINGTON | DC | 20005 | PC | GENERAL SUPPORT WHEN WE ALL VOTE, DEMOCRACY, VOTER EDUCATION AND REGISTRATION, WORK WITH LOCAL PARTNERS | $100,000 | |
| COLLEGE & COMMUNITY FELLOWSHIP | |||||||
| 475 RIVERSIDE DRIVE SUITE 1626 | NEW YORK | NY | 10115 | PC | COMMUNITY COLLEGE FINISH LINE SCHOLARSHIPS | $150,000 | |
| COLLEGE & COMMUNITY FELLOWSHIP | |||||||
| 475 RIVERSIDE DRIVE SUITE 1626 | NEW YORK | NY | 10115 | PC | GENERAL SUPPORT. | $100,000 | |
| COLUMBIA LAW SCHOOL | |||||||
| 435 WEST 116TH ST PO BOX A-2 | NEW YORK | NY | 10027 | PC | UNRESTRICTED OPERATING SUPPORT - RECOMMENDED BY LESLIE GORDON FAGEN. | $10,000 | |
| COLUMBIA LAW SCHOOL | |||||||
| 435 WEST 116TH ST PO BOX A-2 | NEW YORK | NY | 10027 | PC | LESLIE GORDON FAGEN SCHOLARSHIP - RECOMMENDED BY LESLIE GORDON FAGEN. | $10,000 | |
| COMMON CAUSE EDUCATION FUND | |||||||
| 805 15TH STREET NW SUITE 800 | WASHINGTON | DC | 20005 | PC | VOTING RIGHTS, STATE LEGISLATIVE WORK, ACCOUNTABILITY AND ELECTION INTEGRITY, PREVENTING ELECTION VIOLENCE AND SABOTAGE | $150,000 | |
| COMMON CAUSE EDUCATION FUND | |||||||
| 805 15TH STREET NW SUITE 800 | WASHINGTON | DC | 20005 | PC | VOTING RIGHTS, STATE LEGISLATIVE WORK, ACCOUNTABILITY AND ELECTION INTEGRITY, PREVENTING ELECTION VIOLENCE AND SABOTAGE | $100,000 | |
| COUNCIL ON FOUNDATIONS | |||||||
| PO BOX 715674 | PHILADELPHIA | PA | 19171 | PC | 2023 MEMBERSHIP CONTRIBUTION | $10,000 | |
| DANA FARBER CANCER INSTITUTE | |||||||
| 10 BROOKLINE PLACE W 6TH FLOOR | BROOKLINE | MA | 02445 | PC | JIMMY FUND WALK IN HONOR OF AMY AND TIMMY | $135,000 | |
| DRIVE CHANGE | |||||||
| 630 FLUSHING AVENUE | BROOKLYN | NY | 11206 | PC | WORKING CAPITAL AND CASHFLOW SUPPORT | $150,000 | |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 18 TREMONT STREET STE 850 | BOSTON | MA | 02108 | PC | SUPPORT FOR ENVIRONMENTAL DEFENSE FUND CLIMATE CORPS PROGRAM | $10,000 | |
| ENVIRONMENTAL GRANTMAKERS ASSOCIATION | |||||||
| 475 RIVERSIDE DRIVE SUITE 960 | NEW YORK | NY | 10115 | PC | 2022 MEMBERSHIP DUES | $2,037 | |
| EQUAL JUSTICE INITIATIVE | |||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | PC | GENERAL SUPPORT | $100,000 | |
| FAIR ELECTIONS CENTER | |||||||
| 1825 K STREET NW STE 450 | WASHINGTON | DC | 20006 | PC | (CAMPUS VOTE PROJECT) VOTER ED AND VOTING INTEGRITY IN KEY STATES. HBCU VOTER REG AND ENGAGEMENT, LITIGATION SUPPORT | $250,000 | |
| FAIR ELECTIONS CENTER | |||||||
| 1825 K STREET NW STE 450 | WASHINGTON | DC | 20036 | PC | VOTER ED AND VOTING INTEGRITY IN KEY STATES. PROGRAMS FOR STUDENTS AND THE BIZ COMMUNITY LITIGATION SUPPORT | $100,000 | |
| FREE SPEECH FOR PEOPLE | |||||||
| 505 W 38TH STREET UNIT A4 | AUSTIN | TX | 78705 | PC | ADVOCACY AND COURT CASES TO SUPPORT VOTING RIGHTS, VOTING INTEGRITY AND CAPACITY BUILDING FOR THE ORGANIZATION. | $100,000 | |
| 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" | $50,000 | |
| HAMPSHIRE COUNTRY SCHOOL | |||||||
| 28 PATEY CIRCLE | RINDGE | NH | 03461 | PC | GENERAL PROGRAM SUPPORT | $20,000 | |
| HOSPICE CARE IN WESTCHESTER & PUTNAM INC | |||||||
| 540 WHITE PLAINS ROAD SUITE 300 | TARRYTOWN | NY | 10591 | PC | GENERAL PROGRAM SUPPORT | $5,000 | |
| HOSPICE OF MARTHA'S VINEYARD | |||||||
| PO BOX 1748 79 BEACH ROAD SUITE 28 | VINEYARD HAVEN | MA | 02568 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| HOSPITAL FOR SPECIAL SURGERY | |||||||
| 535 EAST 70TH STREET | NEW YORK | NY | 10021 | PC | SUPPORT FOR ACADEMY OF RHEUMATOLOGY UNDER THE LEADERSHIP OF DR. PAGET. | $50,000 | |
| HUDSON LINK FOR HIGHER EDUCATION IN PRISON INC | |||||||
| 23 STATE STREET | OSSINING | NY | 10562 | PC | PURCHASE OF HOUSE #4 | $450,000 | |
| HUDSON LINK FOR HIGHER EDUCATION IN PRISON INC | |||||||
| 23 STATE STREET | OSSINING | NY | 10562 | PC | PILOT PROGRAM FOR COMMUNITY COLLEGE FINISH LINE SCHOLARSHIPS HUDSON LINK AND HOUR CHILDREN | $350,000 | |
| HUDSON LINK FOR HIGHER EDUCATION IN PRISON INC | |||||||
| 23 STATE STREET | OSSINING | NY | 10562 | PC | NEW BEGINNINGS PROGRAM SUPPORT | $250,000 | |
| HUDSON LINK FOR HIGHER EDUCATION IN PRISON INC | |||||||
| 23 STATE STREET | OSSINING | NY | 10562 | PC | COLLEGE AND PRE-COLLEGE PROGRAMS AT SHAWANGUNK CORRECTIONAL FACILITY | $100,000 | |
| HUDSON LINK FOR HIGHER EDUCATION IN PRISON INC | |||||||
| 23 STATE STREET | OSSINING | NY | 10562 | PC | SPRING 2022 BENEFIT | $10,000 | |
| INDIVISIBLE CIVIC ENGAGEMENT | |||||||
| 200 MASSACHUSETTS AVENUE NW SUITE | WASHINGTON | DC | 20001 | PC | FOR 501(C)(3) ACTIVITIES IN CAPACITY BUILDING AND DEMOCRACY POLICY WORK | $250,000 | 700 |
| INDIVISIBLE CIVIC ENGAGEMENT | |||||||
| 200 MASSACHUSETTS AVENUE NW SUITE | WASHINGTON | DC | 20001 | PC | FOR 501(C)(3) ACTIVITIES IN CAPACITY BUILDING AND DEMOCRACY POLICY WORK | $250,000 | 700 |
| INDIVISIBLE CIVIC ENGAGEMENT | |||||||
| 200 MASSACHUSETTS AVENUE NW SUITE | WASHINGTON | DC | 20001 | PC | FOR 501(C)(3) ACTIVITIES IN CAPACITY BUILDING AND DEMOCRACY POLICY WORK | $150,000 | 700 |
| INVESTIGATIVE REPORTERS AND EDITORS INC | |||||||
| 109 LEE HILLS HALL MU 221 S 8TH | COLUMBIA | MO | 65211 | PC | RENEWED SUPPORT, TOTAL NEWSROOM TRAINING FELLOWSHIPS FOR JOURNALISTS IN THE SOUTH | $250,000 | STREET |
| ISLAND ELDERLY HOUSING INC | |||||||
| 60B VILLAGE ROAD | TISBURY | MA | 02568 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| ISLAND GROWN INITIATIVE | |||||||
| 80 STONEY HILL ROAD | VINEYARD HAVEN | MA | 02568 | PC | RENEWED SUPPORT GENERAL OPERATING SERVING ALL FARM PROGRAMS | $50,000 | |
| ISLAND GROWN INITIATIVE | |||||||
| 80 STONEY HILL ROAD | VINEYARD HAVEN | MA | 02568 | PC | FOR ISLAND FOOD PANTRY | $2,000 | |
| ISLAND HOUSING TRUST CORPORATION | |||||||
| 21 MECHANIC STREET | VINEYARD HAVEN | MA | 02568 | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| LAWYERS' COMMITTEE FOR CIVIL RIGHTS | |||||||
| 1500 K STREET NW SUITE 900 | WASHINGTON | DC | 20005 | PC | VOTER PROTECTION, VOTING INTEGRITY, DEMOCRACY PROTECTIONS | $100,000 | |
| LEADERSHIP CONFERENCE EDUCATION FUND | |||||||
| 1620 L STREET SUITE 1100 | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT AND ALL VOTING IS LOCAL | $150,000 | |
| MARTHA'S VINEYARD PRESERVATION TRUST | |||||||
| 99 MAIN STREET PO BOX 5277 | EDGARTOWN | MA | 02539 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| MARTHA'S VINEYARD COMMUNITY HOSPITAL | |||||||
| PO BOX 1477 | OAK BLUFFS | 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 INC | |||||||
| PO BOX 1552 | OAK BLUFFS | MA | 02557 | PC | RENEWED SUPPORT FOR OYSTER RESTORATION PROJECT 2022 | $40,000 | |
| MASSACHUSETTS AUDUBON | |||||||
| 208 SOUTH GREAT ROAD | LINCOLN | MA | 01773 | PC | SUPPORT FELIX NECK WILDLIFE SANCTUARY | $1,000 | |
| MOUNT KISCO CHILD CARE CENTER | |||||||
| 95 RADIO CIRCLE | MOUNT KISCO | NY | 10549 | PC | FAMILY SCHOLARSHIPS | $50,000 | |
| MOUNT KISCO VOLUNTEER AMBULANCE CORP | |||||||
| 310 LEXINGTON AVENUE | MOUNT KISCO | NY | 10549 | PC | GENERAL OPERATING SUPPORT | $500 | |
| NAACP LEGAL DEFENSE AND EDUCATION FUND | |||||||
| 40 RECTOR STREET 5TH FLOOR | NEW YORK | NY | 10006 | PC | DEMOCRACY PROGRAMS, VOTER PROTECTION, VOTING INTEGRITY, BIZ COMMUNITY MOBILIZATION IN VOTING RIGHTS | $250,000 | |
| NATIONAL CENTER FOR FAMILY PHILANTHROPY | |||||||
| 1667 K STREET NW SUITE 550 | WASHINGTON | DC | 20006 | PC | RENEW SUPPORT FOR FRIENDS OF THE FAMILY PROGRAM 2022 | $8,000 | |
| NATIONAL REDISTRICTING FOUNDATION | |||||||
| 700 13TH STREET NW SUITE 600 | WASHINGTON | DC | 20005 | PC | SUPPORT FOR 501C3 WORK ON VOTING RIGHTS, VOTING INTEGRITY, FAIR REDISTRICTING, POLICY WORK AND PUBLIC EDUCATION ON SAME. COORDINATED 501C3 PROGRAMS. | $150,000 | |
| NATIONAL REDISTRICTING FOUNDATION | |||||||
| 700 13TH STREET NW SUITE 600 | WASHINGTON | DC | 20005 | PC | GENERAL SUPPORT FOR 501C3 WORK IN POLICY, LITIGATION AND PUBLIC EDUCATION | $150,000 | |
| NATIONAL REDISTRICTING FOUNDATION | |||||||
| 700 13TH STREET NW SUITE 600 | WASHINGTON | DC | 20005 | PC | SUPPORT FOR 501(C)(3) WORK ON VOTING RIGHTS, VOTING INTEGRITY, FAIR REDISTRICTING, POLICY WORK AND PUBLIC EDUCATION | $100,000 | |
| NEIGHBORS LINK | |||||||
| 27 COLUMBUS AVENUE | MOUNT KISCO | NY | 10549 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| NEW YORK UNIVERSITY | |||||||
| 40 WASHINGTON SQUARE SOUTH 314N | NEW YORK | NY | 10012 | PC | JUST SECURITY/REISS CENTER ON LAW & SECURITY | $100,000 | |
| NORTHERN WESTCHESTER HOSPITAL | |||||||
| 400 EAST MAIN STREET | MOUNT KISCO | NY | 10549 | PC | INTEGRATIVE MEDICINE PROGRAM RENEWAL | $100,000 | |
| NORTHERN WESTCHESTER HOSPITAL | |||||||
| 400 EAST MAIN STREET | MOUNT KISCO | NY | 10549 | PC | NURSING EDUCATION AND MAGNET PROGRAM RENEWAL | $100,000 | |
| OPEN DOOR | |||||||
| 2 CHURCH STREET | OSSINING | NY | 10562 | PC | SUPPORT MOUNT KISCO FACILITY AND GENERAL SUPPORT | $100,000 | |
| OPEN SOURCE ELECTION TECHNOLOGY INSTITUTE | |||||||
| 530 LYTTON AVENUE SECOND FLOOR | PALO ALTO | CA | 94301 | PC | ELECTION INTEGRITY, FACT CHECKING | $100,000 | |
| POLY HILL ABORETUM | |||||||
| PO BOX 561 809 STATE ROAD | WEST TISBURY | MA | 02575 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| PROPUBLICA INC | |||||||
| 155 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | PC | FOR RENEWED SUPPORT, UNRESTRICTED | $100,000 | |
| PROTECT DEMOCRACY PROJECT | |||||||
| 82 NASSAU STREET 601 | NEW YORK | NY | 10038 | PC | 501(C)(3) VOTER PROTECTION, VOTING INTEGRITY, DEFENSE OF DEMOCRACY, ELECTION PROTECTION, PEACEFUL TRANSITION | $250,000 | |
| PROTECT DEMOCRACY PROJECT | |||||||
| 82 NASSAU STREET 601 | NEW YORK | NY | 10038 | PC | 501C3 VOTER PROTECTION, VOTING INTEGRITY, DEFENSE OF DEMOCRACY, ELECTION PROTECTION, PEACEFUL TRANSITION | $250,000 | |
| PROTECT DEMOCRACY PROJECT | |||||||
| 82 NASSAU STREET 601 | NEW YORK | NY | 10038 | PC | 501(C)(3) VOTER PROTECTION, VOTING INTEGRITY, DEFENSE OF DEMOCRACY, ELECTION PROTECTION, ACCOUNTABILITY, STATE LEGISLATIVE RESEARCH | $100,000 | |
| PUBLIC CITIZENS FOUNDATION | |||||||
| 1600 20TH STREET NW | WASHINGTON | DC | 20009 | PC | DECLARATION FOR AMERICAN DEMOCRACY - DAFD COALITION STATE VOTING ADVOCACY AND VOTING RIGHTS, REDISTRICTING REFORM | $250,000 | |
| PUBLIC CITIZENS FOUNDATION | |||||||
| 1600 20TH STREET NW | WASHINGTON | DC | 20009 | PC | CITIZEN EDUCATION JAN 6TH WATCH EVENTS (60K) - GENERAL SUPPORT FOR DECLARATION FOR AMERICAN DEMOCRACY (DFAD) $40K | $100,000 | |
| RETHINK FOOD | |||||||
| 75 BROAD STREET FLOOR 7 SUITE 707 | NEW YORK | NY | 10004 | PC | STRATEGIC PARTNERS, RESTAURANT CAPACITY BUILDING, MEALS FOR ASYLUM SEEKERS | $100,000 | |
| RE-THINK MEDIA | |||||||
| 777 SIXTH STREET 9TH FLOOR 116 | WASHINGTON | DC | 20001 | PC | FOR DEMOCRACY AND VOTER ED PROGRAMS SERVING SMALL TO MEDIUM LOCAL AND REGIONAL NGO'S | $150,000 | |
| RIDESHARE2 VOTE AWARE | |||||||
| 6103 SHADYCLIFF DRIVE | DALLAS | TX | 75240 | PC | 501(C)(3) STATE CAPACITY BUILDING, GOTV, ELECTION INTEGRITY | $100,000 | |
| RIDESHARE2 VOTE AWARE | |||||||
| 6103 SHADYCLIFF DRIVE | DALLAS | TX | 75240 | PC | DISPATCH OPERATION AND SUMMER INTERNSHIP PROGRAMS | $50,000 | |
| SCHWAB CHARITABLE | |||||||
| PO BOX 628298 | ORLANDO | FL | 32862 | PC | FOR THE CHARITABLE GIVING A/C OF LES FAGEN | $1,000,000 | |
| SHERIFF'S MEADOW FOUNDATION | |||||||
| 57 DAVID AVENUE | VINEYARD HAVEN | MA | 02568 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| SOUTHERN COALITION FOR SOCIAL JUSTICE | |||||||
| 1415 WEST NC HIGHWAY 54 SUITE 101 | DURHAM | NC | 27707 | PC | FOR VOTING RIGHTS PROGRAMS 2022, REDISTRICTING, PRISON REFORM | $300,000 | |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | PC | VOTING YOUR VOICE PROGRAM, REDISTRICTING LITIGATION, VOTING RIGHTS, ELECTION INTEGRITY | $500,000 | |
| SPONSORS | |||||||
| 338 HIGHWAY 99 NORTH | EUGENE | OR | 97402 | PC | LEGACY GIFT FOR PERMANENT RESERVE - PART 1 | $2,500,000 | |
| SPONSORS | |||||||
| 338 HIGHWAY 99 NORTH | EUGENE | OR | 97402 | PC | GENERAL SUPPORT/CAPITAL PROGRAM, COLEMAN PROJECT | $900,000 | |
| STATE VOICES | |||||||
| 1616 P STREET NW SUITE 220 | WASHINGTON | DC | 20036 | PC | FOR 501(C)(3) ACTIVITIES. FOR GOTV, VOTER EDUCATION, VOTER PROTECTION, VOTING INTEGRITY FOR STATE PARTNERS | $150,000 | |
| STATE VOICES | |||||||
| 1616 P STREET NW SUITE 220 | WASHINGTON | DC | 20036 | PC | FOR 501C3 ACTIVITIES, FOR GOTV, VOTER EDUCATION, VOTER PROTECTION, VOTING INTEGRITY, COVID SAFE VOTING, VOTE BY MAIL | $100,000 | |
| STATES UNITED DEMOCRACY CENTER | |||||||
| 1101 17TH STREET NW SUITE 250 | WASHINGTON | DC | 20036 | PC | 501C3 ELECTION INTEGRITY, PROTECT THE VOTE, ACCOUNTABILITY, PREVENT ELECTION VIOLENCE | $100,000 | |
| TEATOWN LAKE RESERVATION | |||||||
| 1600 SPRING VALLEY ROAD | OSSINING | NY | 10562 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| TENACITY | |||||||
| 38 EVERETT STREET | BOSTON | MA | 02134 | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| THE MARSHALL PROJECT | |||||||
| 156 WEST 56TH STREET 3RD FLOOR | NEW YORK | NY | 10019 | PC | UNRESTRICTED | $100,000 | |
| THE MERSERVE-KUNHARDT FOUNDATION | |||||||
| 48 WHEELER AVENUE 3RD FLOOR | PLEASANTVILLE | NY | 10570 | PC | PROGRAM SUPPORT - ART AND ACTIVISM PROJECT | $250,000 | |
| THE MERSERVE-KUNHARDT FOUNDATION | |||||||
| 48 WHEELER AVENUE 3RD FLOOR | PLEASANTVILLE | NY | 10570 | PC | GORDON PARKS PROGRAMMING | $150,000 | |
| THE OLANA PARTNERSHIP | |||||||
| PO BOX 199 | HUDSON | NY | 12534 | PC | IN HONOR OF MEREDITH KANE | $5,000 | |
| THE VINEYARD HOUSE INC | |||||||
| PO BOX 4599 56 SHORT HILL ROAD | VINEYARD HAVEN | MA | 02568 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| UNIVERSITY OF SAN DIEGO SCHOOL OF LAW | |||||||
| WARREN HALL ROOM 200 5998 ALCALA | SAN DIEGO | CA | 92110 | PC | RENEWAL PROTECT STUDENT VETERANS INITATIVE | $500,000 | PARK |
| VERIFIED VOTING | |||||||
| 1608 WALNUT STREET 12TH FLOOR | PHILADELPHIA | PA | 19103 | PC | ELECTION PROTECTION PROGRAM 2022 | $100,000 | |
| VINEYARD CONSERVATION SOCIETY | |||||||
| PO BOX 2189 57 DAVID AVENUE | VINEYARD HAVEN | MA | 02568 | PC | SUPPORT LEGAL DEFENSE FUND FOR LAND PRESERVATION | $5,000 | |
| WESTCHESTER COMMUNITY COLLEGE FOUNDATION | |||||||
| HARTFORD HALL 75 GRASSLANDS ROAD | VALHALLA | NY | 10595 | PC | FINISH LINE SCHOLARSHIPS | $150,000 | |
| WESTCHESTER LAND TRUST | |||||||
| 403 HARRIS ROAD | BEDFORD HILLS | NY | 10507 | PC | GENERAL PROGRAM SUPPORT | $1,000 | |
| WHISTLEBLOWER AID | |||||||
| 1250 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT FOR PROGRAMS 2022-2023 | $100,000 | 700 |
| YALE UNIVERSITY | |||||||
| OFFICE OF DEVELOPMENT PO BOX 2038 | NEW HAVEN | CT | 06521 | PC | ANNUAL FUND CONTRIBUTION - LES FAGEN YALE COLLEGE 1971 | $10,000 | |
| YALE UNIVERSITY | |||||||
| OFFICE OF DEVELOPMENT PO BOX 2038 | NEW HAVEN | CT | 06521 | PC | LESLIE GORDON FAGEN SCHOLARSHIP - LES FAGEN YALE COLLEGE 1971 | $5,000 | |
| YMCA OF MARTHA'S VINEYARD | |||||||
| 111R EDGARTOWN VINEYARD HAVEN ROAD | VINEYARD HAVEN | MA | 02568 | PC | GENERAL SUPPORT | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $18,776,537 | 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 | $27,666 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,402,790 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,556 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $206 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,148,360 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| OTHER INCOME FROM PASSTHRUOUGHS | 523000 | -$250,352 | 14 | |
| ORDINARY INCOME FROM PASSTHROUGHS | 523000 | 14 | ||
| OTHER PORTFOLIO INCOME FROM PASSTHROUGHS | 14 | $145 | ||
| RENTAL RE INCOME FROM PASSTHROUGHS | 14 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$250,146 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $16,595,517 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,345,371 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NANCY KOHLBERG | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 84 BUSINESS PARK DRIVE 304 | AddressLine1Txt |
| City | ARMONK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10504 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,112,644 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED STOCK | NoncashPropertyDesc |
| Fair Market Value | $2,082,329 | FairMarketValueAmt |
| Received | 2022-11-14 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CBIZ MARKS PANETH | $44,650 | $0 | $44,337 |
| PRESTIGE HR SERVICE FEE | $3,744 | $0 | $3,718 |
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 | $1,193 | SL | 5.000000000000 | $421 | $0 |
| LENOVO THINKPAD+THINKVISION LED MONITORS 23.8" (AMANDA) | 2019-03-01 | $2,106 | $1,193 | SL | 5.000000000000 | $421 | $0 |
| LENOVO THINKPAD+THINKVISION LED MONITORS 23.8" (RITA) | 2019-03-01 | $2,106 | $1,193 | SL | 5.000000000000 | $421 | $0 |
| HPE 2530-24G - POE SWITCH T20200204 0021 | 2020-05-07 | $645 | $215 | SL | 5.000000000000 | $129 | $0 |
| FURNITURE | 2020-05-07 | $18,078 | $4,304 | SL | 5.000000000000 | $3,616 | $0 |
| LEASEHOLD IMPROVEMENTS | 2020-05-07 | $12,891 | $4,092 | SL | 5.000000000000 | $2,578 | $0 |
| 5 YEALINK TDSOURCING VOIP PHONE-SIP PHONE-GRAPHIC DISPLAY | 2020-05-07 | $835 | $278 | SL | 5.000000000000 | $167 | $0 |
| COMPUTER HARDWARE | 2021-02-17 | $300 | $53 | SL | 5.000000000000 | $60 | $0 |
| CELLPHONE | 2021-11-22 | $1,057 | $18 | SL | 5.000000000000 | $211 | $0 |
| LEASEHOLD IMPROVEMENTS | 2021-09-21 | $530 | $25 | SL | 5.000000000000 | $106 | $0 |
| OFFICE 365 MIGRATION | 2022-04-22 | $5,200 | SL | 3.000000000000 | $1,156 | $0 | |
| LENOVO THINKBOOK | 2022-12-16 | $114 | SL | 3.000000000000 | $0 | $0 | |
| LENOVO THINKPAD | 2022-12-16 | $1,873 | SL | 5.000000000000 | $0 | $0 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Basis MethodBasisMethodTxt | Sales ExpenseSalesExpenseAmt |
|---|---|---|---|---|---|
| KOHLBERG PARTNERS | 2022-01 | PURCHASED | 2022-12 | COST | $0 |
| UBTI LONG TERM CAPITAL GAIN | 2022-01 | PURCHASED | 2022-12 | COST | $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 | $8,456,136 | $7,933,235 |
| CALVERT GREEN BOND FUND CLASS I | $8,174,476 | $6,955,152 |
| CALVERT SHORT DURATION INCOME FUND CLASS 1 | $14,877,252 | $13,814,562 |
| DOUBLE LINE TOTAL RETURN FUND INSTL | $6,552,993 | $5,413,991 |
| PIMCO INCOME FUND CLASS I | $4,440,893 | $3,976,152 |
| PIMCO TOTAL RETURN ESG FUND CLASS INSTL | $9,382,035 | $7,434,253 |
| RIVERNORTH/DOUBLELINE STRATEGIC INCOME FUND I | $4,597,119 | $3,746,487 |
| TIAA-CREF SOCIAL CHOICE BOND FUND CLASS ADV | $12,754,585 | $10,431,978 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (474 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10X GENOMICS INC CL A | $183,617 | $57,976 |
| 3M CO | $146,063 | $93,538 |
| 8X8 INC | $10,077 | $10,515 |
| A G C O CORP | $16,292 | $27,045 |
| A T & T INC | $86,597 | $89,399 |
| ABBOTT LABORATORIES | $299,038 | $327,723 |
| ABBVIE INC | $88,915 | $163,388 |
| ACCENTURE PLC | $183,822 | $265,506 |
| ACI WORLDWIDE INC | $9,708 | $10,051 |
| ACTIVISION BLIZZARD | $10,139 | $10,181 |
| ACUITY BRANDS INC | $53,432 | $61,773 |
| ACUSHNET HLDGS CORP | $73,265 | $117,911 |
| ADOBE INC | $98,542 | $117,112 |
| ADVANCED DRAINAGE SY | $38,878 | $30,739 |
| ADVANCED MICRO DEVIC | $62,369 | $59,653 |
| AFLAC INC | $6,728 | $13,309 |
| AGREE REALTY CORP | $113,987 | $128,383 |
| AIRBNB INC | $19,978 | $17,699 |
| AIRBNB INC CL A | $121,451 | $72,590 |
| ALBANY INTL CORP NEW CL A | $58,780 | $85,675 |
| ALBEMARLE CORP | $19,813 | $18,867 |
| ALEXANDRIA REAL EST | $35,036 | $34,815 |
| ALIGN TECHNOLOGY INC | $145,885 | $133,078 |
| ALLIANT ENERGY CORP | $70,167 | $73,705 |
| ALLSTATE CORP | $27,849 | $34,036 |
| ALNYLAM PHARMACEUTL | $2,586 | $8,793 |
| ALPHABET INC | $325,561 | $483,765 |
| ALTRIA GROUP INC | $79,871 | $92,014 |
| AMALGAMATED FINL CORP | $9,865 | $9,884 |
| AMAZON.COM INC | $566,321 | $383,040 |
| AMAZON.COM INC | $386,295 | $336,168 |
| AMC ENTERTAINMENT 0% PFD | $4,670 | $689 |
| AMDOCS LTD GBP | $101,533 | $145,895 |
| AMERESCO INC | $10,408 | $11,657 |
| AMERICAN EXPRESS CO | $86,429 | $137,555 |
| AMERICAN WATER WORKS | $116,944 | $152,420 |
| AMERIPRISE FINL | $10,075 | $10,275 |
| AMERN TOWER CORP | $16,228 | $16,313 |
| AMGEN INC | $94,760 | $118,188 |
| ANALOG DEVICES INC | $47,231 | $65,940 |
| AON PLC | $8,874 | $14,107 |
| APPLE INC | $455,898 | $1,121,426 |
| APPLIED MATERIALS | $26,019 | $62,421 |
| APTIV PLC | $8,417 | $10,803 |
| ARCHER-DANIELS-MIDLN | $25,728 | $28,041 |
| ARHTUR J GALLAGHER&C | $50,174 | $55,054 |
| ARISTA NETWORKS INC | $27,720 | $62,374 |
| ARKO CORP | $9,995 | $10,106 |
| ASPEN AEROGELS INC | $10,502 | $7,180 |
| ASPEN TECHNOLOGY INC NEW | $18,362 | $13,967 |
| ASSURED GUARANTY LTD | $69,963 | $120,660 |
| AT&T INC | $138,606 | $107,091 |
| ATKORE INC | $9,834 | $9,868 |
| ATLASSIAN CORP PLC CL A | $227,412 | $178,093 |
| AUTO DATA PROCESSING | $61,424 | $76,913 |
| AUTODESK INC | $45,345 | $49,521 |
| AUTOZONE INC | $9,872 | $9,865 |
| AVALONBAY COMNTYS INC | $37,758 | $36,019 |
| AVERY DENNISON CORP | $62,562 | $104,437 |
| AXON ENTERPRISE INC | $30,775 | $66,206 |
| BADGER METER INC | $49,486 | $78,175 |
| BANK AMERICA CORP | $209,081 | $242,041 |
| BANK OF AMER CORP | $139,030 | $151,656 |
| BANK OF NY MELLON CO | $27,185 | $34,322 |
| BANK OF THE OZARKS INC | $100,309 | $146,780 |
| BCE INC NEW CAD | $131,438 | $133,608 |
| BEAZER HOMES USA INC | $13,117 | $16,588 |
| BECTON DICKINSON&CO | $16,728 | $16,784 |
| BEST BUY INC | $32,618 | $38,741 |
| BILL COM HLDINGS INC | $10,067 | $8,717 |
| BIOGEN INC | $20,876 | $21,323 |
| BLACKROCK INC | $88,112 | $119,758 |
| BLINK CHARGING CO | $33,223 | $29,016 |
| BLOCK H & R INCORP | $9,798 | $9,712 |
| BLOCK INC CL A | $403,643 | $281,523 |
| BLOOM ENERGY CORP | $13,104 | $19,579 |
| BOOKING HOLDINGS INC | $4,869 | $6,046 |
| BOSTON PROPERTIES | $34,863 | $32,709 |
| BOSTON PROPERTIES INC | $88,332 | $50,753 |
| BRANDYWINE REALTY TR | $57,052 | $33,050 |
| BRISTOL-MYERS SQUIBB | $89,768 | $112,458 |
| BROADCOM INC | $27,158 | $27,957 |
| BROADCOM INC | $111,852 | $180,040 |
| BROOKFIELD RENEWABLE C F | $71 | $83 |
| BRUNSWICK CORP | $86,425 | $128,663 |
| BUNGE LIMITED F | $20,040 | $52,579 |
| BURLINGTON STORES | $9,887 | $9,935 |
| C H ROBINSON WORLDWD | $9,860 | $9,888 |
| CABLE ONE INC | $183,070 | $79,016 |
| CACTUS INC | $5,856 | $17,893 |
| CADENCE DESIGN SYS | $9,985 | $10,120 |
| CALVERT SMALL CAP FUND CLASS I | $5,554,591 | $6,005,134 |
| CALVERT US LARGE CAP CORE RSPNB CLASS I | $10,558,729 | $12,945,424 |
| CAMDEN PPTY TR SBI | $70,635 | $64,443 |
| CANOO UNC | $10,621 | $9,010 |
| CARLISLE CO | $9,891 | $9,897 |
| CATHAY GENL BANCORP | $83,086 | $92,838 |
| CBRE GROUP INC | $38,554 | $60,260 |
| CHAMPIONX CORP | $7,234 | $24,265 |
| CHARLES SCHWAB CORP | $20,333 | $22,980 |
| CHART INDUSTRIES INC | $10,311 | $7,144 |
| CHARTER COMMUNICATIONS INC NEW CL A | $132,656 | $78,332 |
| CHEVRON CORP | $113,277 | $187,747 |
| CHUBB LTD CHF | $114,623 | $220,600 |
| CHUBB LTD F | $57,684 | $101,697 |
| CHURCH & DWIGHT CO INC I | $48,834 | $48,447 |
| CIGNA CORP | $65,573 | $117,294 |
| CINTAS CORP | $6,451 | $12,645 |
| CISCO SYSTEMS INC | $82,881 | $123,673 |
| CITIGROUP INC | $142,050 | $141,253 |
| CITIGROUP INC | $152,706 | $90,234 |
| CLOROX CO | $44,915 | $43,502 |
| CLOUDFARE INC | $10,713 | $9,358 |
| CLOUDFLARE INC CL A | $338,390 | $141,417 |
| COGNIZANT TECH SOLU | $43,794 | $41,577 |
| COLGATE-PALMOLIVE CO | $147,290 | $166,798 |
| COMCAST CORP NEW CL A | $120,332 | $107,078 |
| COMERICA INCORPORATE | $9,350 | $18,785 |
| COMFORT SYSTEMS USA INC | $18,272 | $45,342 |
| CONMED CORP | $97,950 | $103,886 |
| CONOCOPHILLIPS | $77,792 | $174,404 |
| COOPER COMPANIES | $10,210 | $10,251 |
| CORE LABORATORIES | $46,479 | $52,520 |
| COSTAR GROUP INC | $178,396 | $293,200 |
| COTERRA ENERGY INC | $33,328 | $49,607 |
| COTTY INC | $372 | $479 |
| COUSINS PROPERTIES INC | $97,168 | $66,639 |
| CRANE CO | $43,196 | $49,120 |
| CSX CORP | $19,923 | $19,920 |
| CULLEN FROST BANKERS INC | $78,625 | $115,918 |
| CVS HEALTH CORP | $39,117 | $68,401 |
| D X C TECHNOLOGY CO 0050 | $12,151 | $20,882 |
| DANAHER CORP | $48,007 | $65,824 |
| DARDEN RESTAURANTS | $6,835 | $13,418 |
| DARLING INGREDIENTS | $43,898 | $57,833 |
| DATADOG INC | $170,291 | $137,519 |
| DECKERS OUTDOOR CORP | $9,758 | $9,979 |
| DEERE & CO | $38,920 | $76,748 |
| DELL TECHNOLOGIES INC | $24,788 | $29,883 |
| DENTSPLY SIRONA INC | $92,388 | $64,635 |
| DEXCOM INC | $7,421 | $27,178 |
| DEXCOM INC | $419,558 | $443,788 |
| DIAGEO PLC NEW GB SPON ADR | $67,121 | $88,560 |
| DIAMOND OFFSHR DRILL | $9,672 | $12,282 |
| DIAMONDBACK ENERGY INC | $19,318 | $82,615 |
| DIGITAL REALTY TRUST | $27,776 | $29,379 |
| DOCUSIGN INC | $6,310 | $7,537 |
| DONALDSON CO INC | $44,369 | $57,222 |
| DOORDASH INC CL A | $289,348 | $108,722 |
| DOUGLAS EMMETT, INC. | $46,895 | $44,813 |
| DOW INC | $141,955 | $129,653 |
| DUKE ENERGY CORP | $135,035 | $160,149 |
| EAGLE PHARMACEUTICAL | $8,077 | $8,418 |
| EAST WEST BANCORP INC | $78,163 | $133,448 |
| EASTGROUP PROPERTIES INC (MARYLAND CORP) | $83,578 | $109,416 |
| EBAY INC | $22,693 | $25,463 |
| EDWARDS LIFESCIENCES | $27,788 | $29,247 |
| EDWARDS LIFESCIENCES CORP | $56,683 | $89,532 |
| ELECTRONIC ARTS INC | $20,108 | $20,526 |
| ELEVANCE HEALTH INC | $60,126 | $112,340 |
| EMBECTA CORP | $29 | $25 |
| EMERSON ELECTRIC CO | $19,614 | $34,966 |
| EMPIRE STATE REALTY TRUS | $22,549 | $20,658 |
| ENERGIZER HLDGS INC | $84,535 | $59,685 |
| ENERGY RECOVERY INC | $30,200 | $78,067 |
| ENPHASE ENERGY INC | $15,278 | $53,522 |
| ENPRO INDUSTRIES INC | $24,006 | $38,150 |
| EPAM SYSTEMS INC | $10,246 | $16,387 |
| EQUINIX INC | $29,926 | $30,131 |
| ETSY INC | $8,566 | $24,914 |
| EVERSOURCE ENTERGY | $158,279 | $156,613 |
| EXLSERVICE HOLDINGS | $10,853 | $10,844 |
| EXPEDIA GROUP INC | $133 | $88 |
| EXPEDITORS INTL WASH | $21,648 | $30,864 |
| EXPRO GROUP HLDGS NV F | $15,700 | $18,130 |
| EXXON MOBILE CORP | $174,583 | $236,594 |
| F M C CORP | $105,923 | $144,144 |
| F T I CONSULTING INC | $16,851 | $20,326 |
| F&G ANNUITIES & LIFE INC | $4,102 | $4,262 |
| FEDERAL AGRICULTURAL MTG CORP | $54,647 | $69,880 |
| FIDELITY NATIONAL FINANCIAL IN COM | $103,750 | $118,202 |
| FIFTH THIRD BANCORP | $10,014 | $10,040 |
| FIRST SOLAR INC | $17,296 | $53,625 |
| FLEX LTD F | $38,796 | $49,873 |
| FLOOR & DCOR HLDGS INC CL A | $60,875 | $129,930 |
| FOUR CORNERS PPTY TRUST REIT | $61,659 | $69,855 |
| FRANKLIN ELECTRIC CO | $111,643 | $140,041 |
| FREEPORT-MCMORAN INC | $17,615 | $21,850 |
| GAP INC | $18,902 | $20,541 |
| GEN DIGITAL INC | $40,122 | $40,203 |
| GENERAL MILLS INC | $119,451 | $168,539 |
| GENERAL MOTORS CO | $28,901 | $40,032 |
| GENL DYMANICS CORP | $112,667 | $162,264 |
| GENUINE PARTS CO | $55,980 | $64,372 |
| GENUINE PARTS CO | $93,884 | $167,958 |
| GILEAD SCIENCES INC | $45,272 | $61,898 |
| GMS INC | $6,594 | $15,886 |
| GOLDMAN SACHS GROUP | $62,983 | $105,074 |
| GRANITE CONSTRUCTION | $9,026 | $20,481 |
| HALLIBURTON CO HLDG | $68,727 | $189,037 |
| HAMILTON LANE INC CL A | $109,972 | $83,874 |
| HANNON ARMSTRONG SUS | $11,230 | $8,665 |
| HANOVER INSURANCE | $9,914 | $9,864 |
| HASBRO INC | $31,953 | $29,895 |
| HASBRO INC | $54,681 | $42,158 |
| HB FULLER CO | $48,094 | $62,309 |
| HEALTH CATALYST INC | $10,019 | $11,640 |
| HEALTHPEAK PPTYS INC | $146,999 | $124,347 |
| HELIX ENERGY SOLUTN | $2,401 | $7,911 |
| HELMERICH & PAYNE | $1,841 | $5,205 |
| HERSHEY CO | $144,186 | $191,045 |
| HEWLETT PACKARD ENTERPRI | $38,189 | $64,909 |
| HEXCEL CORP | $29,076 | $34,192 |
| HF SINCLAIR CORP | $45,261 | $71,920 |
| HOME DEPOT INC | $106,042 | $158,562 |
| HOWNET AEROSPACE INC | $55,270 | $59,549 |
| HP INC | $34,651 | $63,252 |
| HUBBELL INC | $9,837 | $9,857 |
| HUBBELL INC | $53,186 | $109,596 |
| HUBSPOT INC | $5,962 | $11,276 |
| HUMANA INC | $4,051 | $8,195 |
| HUNTINGTON INGALLIS INDS INC | $42,989 | $56,286 |
| HUNTSMAN CORP | $9,830 | $9,948 |
| HUNTSMAN CORP | $59,006 | $78,565 |
| I C F INTERNTNL | $21,803 | $25,060 |
| IDACORP INC(HOLDING COMPANY) | $94,313 | $100,193 |
| ILLINOIS TOOL WORKERS | $12,744 | $19,166 |
| ILLUMINA INC | $26,375 | $25,477 |
| INGEVITY CORP | $9,998 | $10,073 |
| INGREDION INC COM | $97,226 | $108,213 |
| INSULET GROUP | $10,510 | $15,603 |
| INTEL CORP | $128,765 | $106,830 |
| INTEL CORP | $144,374 | $77,704 |
| INTERFACE INC | $6,013 | $6,761 |
| INTERPUBLIC GROUP OF COS INC | $43,041 | $61,357 |
| INTERPUBLIC GRP COS | $46,732 | $94,767 |
| INTL FLAVORS& FRAGRA | $56,119 | $51,267 |
| INTUIT | $152,693 | $224,580 |
| INTUIT INC | $53,881 | $83,293 |
| INTUITIVE SURGICAL | $10,228 | $10,349 |
| IRON MTN INC NEW | $9,730 | $10,668 |
| ISHARES ESG AWARE MSCI USA SMA ETF | $6,329,409 | $7,926,546 |
| ISHARES INC ISHARES ESG AWARE MSCI EM ETF | $2,203,004 | $1,819,235 |
| ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | $19,816,106 | $19,531,354 |
| IVERIC BIO INC | $3,975 | $7,750 |
| J B G SMITH PROPERTIES | $9,747 | $9,794 |
| JOHNSON & JOHNSON | $528,669 | $624,988 |
| JOHNSON & JOHNSON COM | $113,291 | $182,303 |
| JOHNSON CTLS INTL PLC | $97,834 | $154,048 |
| JONES LAND LASALLE | $47,764 | $43,349 |
| JPMORGAN CHASE & CO | $177,122 | $231,993 |
| JPMORGAN CHASE & CO | $90,329 | $181,974 |
| KB HOME | $46,131 | $55,674 |
| KELLOGG CO | $25,734 | $30,562 |
| KEURIG DR PEPPER INC | $21,090 | $26,460 |
| KEYSIGNT TECH INC | $17,855 | $30,450 |
| KILROY REALTY CORP | $109,329 | $84,571 |
| KIMBERLY CLARK CORP | $66,919 | $85,523 |
| KINSALE CAP GROUP INC | $43,410 | $52,042 |
| KLA CORP | $16,972 | $39,211 |
| KROGER CO | $36,507 | $47,166 |
| LAM RESEARCH CORP | $173,529 | $163,917 |
| LANDSTAR SYS INC | $12,228 | $19,222 |
| LCI INDUSTRIES | $62,319 | $90,878 |
| LEIDOS HLDGS INC | $39,327 | $62,378 |
| LIBERTY BROADBAND CO | $17,305 | $10,144 |
| LIBERTY ENERGY INC | $9,790 | $10,695 |
| LILLY ELI & CO | $90,303 | $178,164 |
| LINCOLN ELEC HOLDINGS NEW | $65,143 | $111,691 |
| LINCOLN NTNL CO | $11,574 | $11,028 |
| LITTLEFUSE INC | $80,266 | $102,173 |
| LIVENT CORP | $5,389 | $17,565 |
| LOWES COMPANIES INC | $27,395 | $56,783 |
| LOWES COMPANIES INC | $91,190 | $129,307 |
| LPL FINL HLDGS | $10,025 | $10,160 |
| LYFT INC | $5,747 | $5,036 |
| MACYS INC | $5,652 | $18,750 |
| MANPOWERGROUP | $52,976 | $52,838 |
| MARSH & MC LENNAN CO | $31,594 | $53,285 |
| MARVELL TECHNOLOGY INC | $18,415 | $19,187 |
| MASTERCARD INC | $158,650 | $200,640 |
| MATCH GROUP INC | $237,867 | $128,702 |
| MCDONALDS CORP | $100,094 | $134,137 |
| MCKESSON CORP | $32,286 | $80,276 |
| MDC HOLDINGS INC DEL | $135,320 | $94,484 |
| MEDICAL PROPERTIES TRUST INC REIT | $72,422 | $49,885 |
| MEDTRONIC PLC | $167,346 | $138,652 |
| MEDTRONIC PLC F | $46,644 | $47,487 |
| MERCK & CO INC | $162,108 | $231,886 |
| MERCK & CO INC NEW COM | $141,429 | $239,541 |
| MERIT MED SYS INC | $16,249 | $18,926 |
| MERITAGE HOMES CORP | $20,448 | $36,880 |
| MESA LABS INC | $75,974 | $51,691 |
| META PLATFORMS INC | $174,268 | $126,357 |
| METLIFE INC | $6,080 | $7,237 |
| MICROSOFT CORP | $897,582 | $1,146,340 |
| MICROSOFT CORP | $9,528 | $49,883 |
| MKS INSTRUMENTS INC | $106,357 | $111,674 |
| MODERNA INC | $26,199 | $29,098 |
| MONOLITHIC POWER SYSTEMS INC | $58,827 | $71,783 |
| MOODYS CORP | $104,136 | $98,910 |
| MORGAN STANLEY | $15,822 | $31,712 |
| MORGAN STANLEY | $75,894 | $165,959 |
| MORNINGSTAR INC | $52,266 | $43,101 |
| MRC GLOBAL INC | $210 | $510 |
| MSA SAFETY INC COM | $46,745 | $90,119 |
| MYR GROUP INC | $9,154 | $25,135 |
| NASDAQ INC | $20,795 | $38,282 |
| NETAPP INC | $24,379 | $35,375 |
| NETFLIX INC | $307,366 | $257,135 |
| NEW YORK TIMES | $9,896 | $10,030 |
| NEWMONT CORP | $35,365 | $40,120 |
| NEXTERA ENERGY INC COM | $46,235 | $155,496 |
| NIKE INC | $12,104 | $13,222 |
| NISOURCE INC | $88,100 | $94,709 |
| NOBLE CORP PLC | $9,827 | $10,069 |
| NORDSON CORP | $60,392 | $105,310 |
| NOV INC | $69,784 | $89,388 |
| NOVARTIS AG SPON ADR | $106,930 | $132,542 |
| NOVOCURE LTD | $10,801 | $11,736 |
| NUTANIX INC | $9,551 | $9,352 |
| NVENT ELEC PLC | $54,879 | $94,482 |
| NVIDIA CORP | $73,639 | $258,960 |
| NVIDIA CORP | $120,558 | $108,144 |
| OMNICOM GROUP INC | $91,761 | $136,303 |
| ORGANON & CO | $81 | $56 |
| ORGANON & CO | $81,768 | $72,059 |
| ORNAT TECHNOLOGIES | $85,795 | $115,797 |
| PACIFIC BIOSCIENCES | $1,239 | $1,587 |
| PACKAGING CORP OF AMERICA | $42,022 | $59,350 |
| PAPA JOHNS INTL INC | $71,093 | $70,293 |
| PARAMOUNT GROUP INCORPOR | $69,013 | $54,357 |
| PARNASSUS CORE EQUITY FUND CLASS INSTITUTIONAL | $7,652,853 | $7,000,875 |
| PATTERSON UTI ENERGY | $11,372 | $49,964 |
| PAX GLOBAL ENVIRONMENTAL MARKETS FUND CLASS INSTITUTIONAL | $7,864,021 | $9,190,062 |
| PAYPAL HOLDING INCORPOR | $60,134 | $49,783 |
| PEPSICO INC | $270,514 | $309,109 |
| PFIZER INC | $140,033 | $191,586 |
| PFIZER INC | $126,015 | $174,318 |
| PHILIP MORRIS INTL INC | $131,174 | $176,308 |
| PIEDMONT OFFICE REAL | $31,371 | $31,893 |
| PINTEREST INC | $9,943 | $10,756 |
| PLUG POWER INC | $2,312 | $11,232 |
| PNC FINL SERVICES | $69,890 | $85,446 |
| PRINCIPAL FINL | $22,195 | $53,121 |
| PROCTER & GAMBLE | $56,629 | $80,630 |
| PROGRESS SOFTWARE CO | $35,817 | $44,043 |
| PROGRESSIVE CO OHIO | $43,877 | $43,712 |
| PROLOGIS INC | $82,931 | $108,559 |
| PRUDENTIAL FINL | $248,021 | $256,010 |
| PVH CORP | $21,358 | $31,907 |
| QUALCOMM INC | $71,576 | $94,438 |
| QUANTA SERVICES INC | $24,015 | $90,488 |
| R P C INC | $10,750 | $13,255 |
| RAYMOND JAMES FINANCIAL CORP | $64,319 | $106,423 |
| RAYMOND JAMES FINL | $10,026 | $10,044 |
| RAYTHEON CO NEW | $140,972 | $190,436 |
| REGENERON PHARMS INC | $41,532 | $50,504 |
| REGIONS FINL CO | $45,476 | $46,182 |
| RELIANCE STL & ALUMI | $9,899 | $9,920 |
| REPLIGEN CORP | $975 | $2,201 |
| RESMED INC | $26,262 | $47,454 |
| ROBLOX CORP | $11,274 | $7,570 |
| ROCKWELL AUTOMATION | $9,974 | $10,045 |
| ROSS STORES INC | $9,760 | $13,464 |
| RPM INTL INC (DELA) | $61,584 | $83,710 |
| RYDER SYSTEMS INC | $5,641 | $13,622 |
| SAGE THERAPEUTICS | $5,698 | $6,713 |
| SAIA INC | $9,961 | $10,065 |
| SALESFORCE INC | $172,836 | $144,125 |
| SAREPTA THERAPEUTICS INC COM | $74,530 | $135,022 |
| SCHNITZER STL INDS | $37,301 | $52,749 |
| SEA LTD ADR | $156,068 | $98,129 |
| SEAGEN INC | $4,413 | $8,096 |
| SELECT MEDICAL HOLDINGS CORP | $116,854 | $95,720 |
| SELECTIVE INS GROUP | $9,957 | $9,836 |
| SERVICE CORP INTL | $6,773 | $11,754 |
| SERVICE NOW INC | $59,812 | $59,017 |
| SERVICENOW INC | $147,349 | $418,943 |
| SERVISFIRST BANCSHARES INC | $47,254 | $77,110 |
| SHERWIN WILLIAMS CO | $62,991 | $85,201 |
| SHOCKWAVE MEDICAL INC | $9,868 | $7,608 |
| SHOLAS TECNOLOGIES GROU | $13,770 | $16,603 |
| SHOPIFY INC CL A | $465,068 | $197,153 |
| SIEMENS AG SPON ADO | $91,388 | $107,244 |
| SIGNET JEWELERS LTD F | $10,232 | $11,492 |
| SIX FLAGS ENTERTAINM | $9,754 | $11,230 |
| SNAP INC | $9,985 | $8,467 |
| SNAP ON INC | $61,976 | $95,509 |
| SNOWFLAKE INC | $21,608 | $18,373 |
| SNOWFLATE INC CL A | $282,078 | $167,224 |
| SOLAREDGE TECH | $12,313 | $19,546 |
| SPARTANNASH CO | $943 | $1,693 |
| SPROUT SOCIAL INC | $10,355 | $9,824 |
| STARBUCKS CORP | $132,633 | $179,651 |
| STATE STREET CORP | $80,779 | $104,177 |
| STERIS PLC GBP | $71,852 | $103,426 |
| STORE CAP CORP REIT | $56,840 | $58,798 |
| SUNNOVA ENERGY INTL INC | $20,613 | $20,982 |
| SUNPOWER CORP | $23,997 | $26,955 |
| SUNRUN INC | $22,706 | $32,235 |
| SYNCHRONY FINL | $9,718 | $9,891 |
| SYSCO CORP | $17,640 | $17,736 |
| T P G RE FIN TRUST IN005 | $18,608 | $23,291 |
| T P I COMPOSITES INC | $27,484 | $19,073 |
| TAPESTRY INC | $39,375 | $82,481 |
| TARGA RESOURCES INVESTMENTS | $44,790 | $81,365 |
| TARGET CORP | $48,064 | $60,957 |
| TARGET CORP | $65,075 | $98,217 |
| TAYLOR MORRISON HOME | $24,606 | $30,077 |
| TENABLE HOLDINGS INC | $9,977 | $10,644 |
| TERRENO REALTY CORP SBI | $98,172 | $91,106 |
| TESLA INC | $96,646 | $209,529 |
| THE COCA-COLA CO | $199,405 | $254,758 |
| THE TRADE DESK INC | $4,839 | $8,518 |
| THERMO FISHER SCNTFC | $51,331 | $75,995 |
| TIMKEN CO | $72,289 | $91,023 |
| TJX COMPANIES INC | $35,257 | $42,506 |
| T-MOBILE US INC | $27,790 | $50,820 |
| TOPBUILD CORP | $16,219 | $15,180 |
| TRACTOR SUPPLY COMP | $9,891 | $10,124 |
| TRANSOCEAN INC NEW F | $9,669 | $9,690 |
| TRAVELERS COMPANIES | $94,141 | $152,804 |
| TRAVELERS COS INC/THE | $83,959 | $150,179 |
| TRUIST FINL CORP | $54 | $43 |
| TRUIST FINL CORP | $96,868 | $99,141 |
| U G I CORP | $67,057 | $72,027 |
| U HAUL HOLING CO | $818 | $1,505 |
| U HAUL HOLING NON VOTIN | $7,963 | $12,371 |
| U S BANCORP | $66,878 | $73,701 |
| UBER TECHNOLOGIES INC | $46,935 | $44,465 |
| UBER TECHNOLOGIES INC | $324,825 | $181,568 |
| UIPATH INC | $10,255 | $10,804 |
| UMPQUA HOLDINGS CORP | $6,767 | $10,656 |
| UNILEVER NV NY SHS NEW NETHERLANDS SPON SPON ADR | $98,783 | $117,618 |
| UNION PACIFIC CORP | $28,217 | $28,162 |
| UNISYS CORP | $10,095 | $11,094 |
| UNITED NATURAL FOODS | $2,426 | $5,458 |
| UNITED PARCEL SERVICE IC CL B | $122,356 | $127,772 |
| UNITED PARCEL SRVC | $9,906 | $9,909 |
| UNITED RENTALS INC | $24,100 | $27,723 |
| UNITEDHEALTH GRP INC | $156,440 | $340,376 |
| UNIVERSAL DISPLAY CO | $31,227 | $32,628 |
| UPWORK INC | $10,199 | $7,997 |
| VALARIS LTD | $22,993 | $27,116 |
| VALVOLINE INC | $14,805 | $27,524 |
| VENTAS INC | $24,633 | $24,639 |
| VERISK ANALYICS INC | $138,432 | $142,724 |
| VERTEX PHARMACEUTICA | $49,966 | $57,756 |
| VERU INC | $9,961 | $10,766 |
| VF CORP | $9,665 | $9,001 |
| VIATRIS INC | $16 | $11 |
| VICI PROPERTIES INC REIT | $115,968 | $124,643 |
| VIRGIN GALACTIC HLDGS IN | $9,739 | $7,165 |
| VISA INC | $195,736 | $246,403 |
| VISA INC CL A | $242,145 | $497,170 |
| VMWARE INC | $61,263 | $74,147 |
| WABASH NTNL CORP | $448 | $1,288 |
| WABTEC | $12,913 | $22,457 |
| WALGREENS BOOTS ALLLI | $54,472 | $52,566 |
| WALT DISNEY CO | $141,099 | $108,774 |
| WARNER BROTHERS DISCOVER | $9,734 | $10,333 |
| WARNER MUSIC GROUP CORP CL A | $172,164 | $182,419 |
| WASH TRUST BANCORP INC | $41,894 | $40,952 |
| WD-40 CO | $28,438 | $21,280 |
| WEBSTER FINL CO | $21,839 | $22,202 |
| WELLS FARGO & CO | $83,444 | $104,216 |
| WILEY JOHN & SONS INC CL A | $22,456 | $18,668 |
| WILLIAMS SONOMA | $6,621 | $12,871 |
| WILLIAMS SONOMA INC | $70,170 | $64,700 |
| WW GRAINGER INC | $49,344 | $64,525 |
| XYLEM INC | $175,349 | $252,874 |
| YUM BRANDS INC | $29,346 | $35,478 |
| ZOOM VIDEO COMMUNICATION | $10,002 | $10,432 |
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 | $7,212,271 | $12,988,379 |
| KOHLBERG PARTNERS IX, LP | AT COST | $2,972,152 | $4,538,957 |
| KOHLBERG PARTNERS VIII, LP | AT COST | $3,764,111 | $6,796,619 |
| KOHLBERG SKI PARTNERS VIII, LP | AT COST | $140,040 | $419,003 |
| QUANTUM VALUE | AT COST | $2,273,708 | $5,087,974 |
| SECONDARY OPPORTUNITIES FUND III | AT COST | $1,735,020 | $1,387,934 |
| WESTBROOK VII | AT COST | $305,788 | $165,826 |
| WESTBROOK VIII | AT COST | $2,603,388 | $926,632 |
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 | $1,614 | $492 |
| LENOVO THINKPAD+THINKVISION LED MONITORS 23.8" (AMANDA) | $2,106 | $1,614 | $492 |
| LENOVO THINKPAD+THINKVISION LED MONITORS 23.8" (RITA) | $2,106 | $1,614 | $492 |
| HPE 2530-24G - POE SWITCH T20200204 0021 | $645 | $344 | $301 |
| FURNITURE | $18,078 | $7,920 | $10,158 |
| LEASEHOLD IMPROVEMENTS | $12,891 | $6,670 | $6,221 |
| 5 YEALINK TDSOURCING VOIP PHONE-SIP PHONE-GRAPHIC DISPLAY | $835 | $445 | $390 |
| COMPUTER HARDWARE | $300 | $113 | $187 |
| CELLPHONE | $1,057 | $229 | $828 |
| LEASEHOLD IMPROVEMENTS | $530 | $131 | $399 |
| OFFICE 365 MIGRATION | $5,200 | $1,156 | $4,044 |
| LENOVO THINKBOOK | $114 | $0 | $114 |
| LENOVO THINKPAD | $1,873 | $0 | $1,873 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| HOLLAND & KNIGHT LLP | $30,732 | $0 | $30,732 |
| CUMMINGS & LOCKWOOD LLC | $741 | $0 | $741 |
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 | $9,396,884 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK TO TAX ADJUSTMENT | $919,034 |
| NON DEDUCTIBLE EXPENSES FROM K-1S | $25 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVERTISING | $170 | $0 | $169 |
| DUES & SUBSCRIPTIONS | $9,266 | $0 | $9,201 |
| LICENSING FEES | $1,610 | $0 | $1,599 |
| MEALS & ENTERTAINMENT | $767 | $0 | $761 |
| MISCELLANEOUS | $1,372 | $0 | $1,361 |
| K-1 EXPENSES | $55,585 | $55,198 | $0 |
| PORTFOLIO DEDUCTIONS | $3,049 | $0 | $0 |
| POSTAGE | $3,157 | $0 | $3,135 |
| PROGRAM EXPENSE | $1,500 | $0 | $1,490 |
| TELEPHONE | $6,695 | $0 | $6,648 |
| MOVING AND STORAGE EXPENSE | $1,115 | $0 | $1,107 |
| OFFICE SUPPLIES | $4,524 | $0 | $2,915 |
| OFFICE EXPENSE | $1,778 | $0 | $1,766 |
| COMPUTER/AUDIO | $24,958 | $0 | $24,800 |
| INSURANCE | $73,139 | $0 | $72,629 |
| OFFICE EQUIPMENT LEASE | $5,299 | $0 | $5,262 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| JP OTHER INCOME | $124 | $124 | $124 |
| UBS OTHER INCOME | $16,432 | $16,432 | $16,432 |
| OTHER INCOME FROM PASSTHRUOUGHS | -$250,352 | -$250,352 | |
| OTHER PORTFOLIO INCOME FROM PASSTHROUGHS | $145 | $145 | $145 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES GENERAL ATLANTIC | $208,085 | $206,638 | $0 |
| INVESTMENT ADVISORY FEES UBS | $116,433 | $116,433 | $0 |
| IT FELLOW | $8,360 | $0 | $8,302 |
| INVESTMENT ADVISORY FEES CHARLES SCHWAB | $60,787 | $60,364 | $0 |
| MANAGEMENT FEES WESTBROOK VIII | $6,993 | $6,944 | $0 |
| CONSULTING FEES CALABRESE | $325 | $0 | $325 |
| CLARFELD | $210,657 | $210,657 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $106,331 | $105,594 | $0 |
| PAYROLL TAX | $38,999 | $0 | $38,728 |
| FEDERAL EXCISE TAX | $327,574 | $0 | $0 |