BETA

PANAPHIL FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
PANAPHIL FOUNDATION (EIN 13-6959472)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-15
IRS object ID
202203199349108950
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-15T16:36:29-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN132060851PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Owen J Flanagan & CoBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line160 East 42nd StreetAddressLine1Txt
CityNew YorkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10165ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN136959472EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE PANAPHIL FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPANABusinessNameControlTxt
Phone2129490990PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1333 SEVENTH AVENUE 9TH FLAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10001ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonNELS WANGENSTEENPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2129490990PhoneNum
Signature2022-11-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstNELSPersonFirstNm
Person LastWANGENSTEENPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKevin SunkelPreparerPersonNm
PTINP00706145PTIN
Phone2126822783PhoneNum
Preparation2022-11-15PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$124,201,086FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$905,094DividendsRevAndExpnssAmt
Dividends Net Invst Incm$905,094DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$9,026,924NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$11,682,009GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$9,026,924CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$51,614OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$51,614OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$9,983,632TotalRevAndExpnssAmt
Total Net Invst Incm$9,983,632TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$97,425CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$32,475CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$64,950CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$11,514LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$9,159LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$2,355LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$1,101,883OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$906,189OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$195,694OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$6,328InterestRevAndExpnssAmt
Interest Net Invst Incm$6,328InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$139,327TaxesRevAndExpnssAmt
Taxes Net Invst Incm$99,327TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$10,117TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$10,117TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$15,790OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$14,543OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,382,384TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,068,021TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$273,116TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$6,277,703ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$6,277,703ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$7,660,087TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,068,021TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$6,550,819TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,323,545ExcessRevenueOverExpensesAmt
Net Investment Income$8,915,611NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,150,843CashBOYAmt
Cash EOY$77,464CashEOYAmt
Cash EOYFMV$77,464CashEOYFMVAmt
Sav And Temp Cash Invst BOY$7,852,615SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,590,064SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,590,064SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$5,064,123USGovernmentObligationsBOYAmt
US Government Obligations EOY$0USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
Other Investments BOY$79,527,710OtherInvestmentsBOYAmt
Other Investments EOY$94,251,308OtherInvestmentsEOYAmt
Other Investments EOYFMV$121,533,558OtherInvestmentsEOYFMVAmt
Other Assets BOY$1,000,000OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$94,595,291TotalAssetsBOYAmt
Total Assets EOY$96,918,836TotalAssetsEOYAmt
Total Assets EOYFMV$124,201,086TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$94,595,291NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$96,918,836NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$94,595,291TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$96,918,836TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$94,595,291TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$96,918,836TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$94,595,291TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,323,545ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$96,918,836SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$96,918,836TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
INDIA ACORN FUNDP$700,000$357,521$342,479$342,479
LEXINGTON CAPITAL PARTNERSP$416,131$125,012$291,119$291,119
TIFFP$1,599,844$1,248,650$351,194$351,194
YORK CREDIT OPPORTUNITIES UNIT TRUSTP$544,125$667,602-$123,477-$123,477
YORK DISTRESSED ASSET FUND IIIP$445,633$244,648$200,985$200,985
YORK EUROPEAN DISTRESSEDP$352,202$352,202$352,202
DALTON INV TRUSTP$97,668$97,668$97,668
ECHO STREETP$815,280$815,280$815,280
FUNDSMITH EQUITYP$4,193-$4,193-$4,193
GQG PARTNERS INTL EQUITYP$476,220$476,220$476,220
KABOUTER INTL EQUITYP$35,021$35,021$35,021
LIGHTHOUSE INDIAP$689,239$689,239$689,239
NEW GENERATION FUNDP$232,022$232,022$232,022
OVERLOOK PARTNERSP$435,305$435,305$435,305
OWLS NEST PARTNERSP$7,459-$7,459-$7,459
RENNAISANCE INST EQUITIESP$489,877$489,877$489,877
WP PE XIIP$275,200$275,200$275,200
PUBLICLY TRADEDP$4,078,242$4,078,242$4,078,242
FieldValueIRS element (for citing)
Capital Gain Net Income$9,026,924CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$123,927InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$123,927SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$123,927TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$30,995EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$125,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$155,995TotalPaymentsAndCreditsAmt
Es Penalty$30EsPenaltyAmt
Overpayment$32,038OverpaymentAmt
Applied To ES Tax$32,038AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksTCC GROUPIndividualWithBooksNm
Phone2129490990PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1333 SEVENTH AVENUE 9TH FLAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10001ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CHRISTOPHE J VELAY
333 SEVENTH AVE 9TH FLOORNEW YORKNY10001TRUSTEE10.00$32,475$0$0
BARBARA P ROBINSON ESQ
333 SEVENTH AVE 9TH FLOORNEW YORKNY10001TRUSTEE10.00$32,475$0$0
NELS WANGENSTEEN
333 SEVENTH AVE 9TH FLOORNEW YORKNY10001TRUSTEE10.00$32,475$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

FieldValueIRS element (for citing)
PersonHILDY J SIMMONSPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line148 WALL STREETAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10005ZIPCd
FieldValueIRS element (for citing)
Service TypePHILANTHROPIC ADVISEMENTServiceTypeTxt
Compensation$138,000CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$123,371,601AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$123,371,601TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$123,371,601AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,850,574CashDeemedCharitableAmt
Net Vl Noncharitable Assets$121,521,027NetVlNoncharitableAssetsAmt
Minimum Investment Return$6,076,051MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$6,076,051MinimumInvestmentReturnAmt
Tax Based On Investment Income$123,927TaxBasedOnInvestmentIncomeAmt
Total Tax$123,927TotalTaxAmt
Distributable Before Adj$5,952,124DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$5,952,124DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$5,952,124DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$6,550,819ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$6,550,819QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$5,952,124DistributableAsAdjustedAmt
Undistributed Income PY$1,501,949UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$6,550,819QualifyingDistributionsAmt
Applied To Year1$1,501,949AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$5,048,870AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$903,254UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ACLU Foundation
125 Broad St 18th FlNew YorkNY10004PCConstitution Fund$1,500,000
African Wildlife Foundation
1100 New Jersey Ave SE Suite 900WashingtonDC20036PCUnrestricted$100,000
Bryn Mawr College
101 North Merion AveBryn MawrPA19010PCFrances Velay Women's Science Research Fellowship Program$59,125
Drexel University
3401 Market St Suite 110PhiladelphiaPA19104PCFrances Velay Women's Science Research Fellowship Program$62,700
Earthjustice
50 California St Ste 500San FranciscoCA94111PCUnrestricted$300,000
Environmental Defense Fund
257 Park Avenue SouthNew York NYNY10010PCUnrestricted$400,000
Global Wildlife Fund
PO Box 129AustinTX78767PCTurtle Conservation Fund$50,000
Greenpeace Fund
702 H Street Suite 300WashingtonDC20001PCOcean programs$100,000
Haverford College
370 Lancaster AveHaverfordPA19041PCFrances Velay Women's Science Research Fellowship Program$59,230
Horticultural Society of New York
148 West 37th Street 13th FloorNew YorkNY10018PCGreenHouse/GreenTeam$125,000
Human Rights Watch
350 Fifth Avenue 34th floorNew York NYNY10018PCUnrestricted$150,000
King Baudouin Foundation
10 Rockefeller Plaza 16th floorNew YorkNY10020PCCompter Sur Demain$40,000
Land Trust Alliance
1250 H Street NW Suite 600WashingtonDC20005PCUnrestricted$40,000
Local Initiatives Support Corporation
28 Liberty St Fl 34New YorkNY10005PCWest Philadelphia Sustainable Communities Initiative and the Eastern North Initiative$500,000
Natural Resources Defense Council
40 W 20th StNew YorkNY10011PCUnrestricted$200,000
Ocean Conservancy
1300 19th Street NW 8th FlWashingtonDC20036PCUnrestricted$500,000
Pennsylvania Horticultural Society
100 N 20th St 5th FlPhiladelphiaPA19103PCPhiladelphia Green program$25,000
Philadelphia Zoo
3400 W Girard AvePhiladelphiaPA19103PCUnrestricted$75,000
Planned Parenthood Federation
123 William St 10th FlNew YorkNY10038PCUnrestricted$1,500,000
Swarthmore College
500 College AveSwarthmorePA19081PCFrances Velay Women's Science Research Fellowship Program$95,648
Temple University
Gladfelter Hall Room 629 025-29PhiladelphiaPA19122PCFrances Velay Women's Science Research Fellowship Program$100,0001115 W Polett Walk
University of Pennsylvania
Office of the Dean 1 College HallPhiladelphiaPA19104PCFrances Velay Women's Science Research Fellowship Program$66,000Room 116
Wave Hill
675 West 252nd StreetBronxNY10471PCUnrestricted$100,000
Wilderness Society
1615 M Street NWWashingtonDC20036PCUnrestricted$100,000
Wildlife Conservation Society
2300 Southern BoulevardBronxNY10460PCturtle and tortoise conservation work in Myanmar$30,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$6,277,703TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$905,094ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$51,614ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$9,026,924ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$9,983,632ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$9,983,632TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (29 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
Birch Grove Credit Strategies FundAT COST$2,512,839$3,512,390
Chickasaw MLP (IMLPX)AT COST$2,796,975$2,460,246
Dalton Asia EquityAT COST$2,035,685$2,628,975
Echo Street GoodCo Select II, LPAT COST$4,706,418$7,479,511
Fundsmith Equity Fund LPAT COST$1,959,862$4,985,776
GQG Partners International Equity FundAT COST$3,350,059$4,431,790
India Acorn Fund (Cayman) LtdAT COST$2,710,444$5,818,339
Kabouter International Insight Fund, LLCAT COST$1,728,628$2,291,962
Lateef All Cap Growth EquityAT COST$5,243,222$7,036,741
Lexington Capital Partners (Offshore) VII , LPAT COST$329,886$329,886
Lighthouse India Fund III, Ltd.AT COST$1,034,376$3,246,448
MW Global Opportunities (US) FundAT COST$1,500,000$1,739,280
New Generation Turnaround Fund (Delaware) L.P.AT COST$730,815$728,905
Orchard Liquid Credit FundAT COST$1,750,000$2,073,484
Overlook Partners FundAT COST$3,314,590$3,792,082
Polen Focus GrowthAT COST$3,615,712$6,726,839
Renaissance Institutional Equities Fund LLCAT COST$1,700,000$2,020,005
Third Point Offshore Fund, Ltd. - Class EAT COST$1,109,669$2,729,957
Third Point Structured Credit Opportunities Offshore Fund LPAT COST$2,250,000$2,768,808
TIFF Multi-AssetAT COST$22,952,080$25,383,036
Vulcan Large CapAT COST$5,399,141$6,857,192
Warburg Pincus XIIAT COST$831,043$3,019,518
York Credit Opportunities Unit Trust - Class A/1AT COST$404,547$328,093
York Distressed Asset Fund III (Cayman), L.P.AT COST$2,381,469$2,909,270
York European Distressed - 1st Close (Cayman)AT COST$2,118,448$201,656
DG VALUE PARTNERS IIAT COST$1,800,000$2,030,700
OWLS NEST PARTNERSAT COST$1,985,400$2,083,679
SEELAUSAT COST$11,000,000$11,000,145
WARD FERRYAT COST$1,000,000$918,845

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$11,514LegalFeesAmt
Net Investment Income$9,159NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,355DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescInvestment receivablesDesc
BOY Book Value$1,000,000BOYBookValueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CUSTODY FEES$14,543$14,543$0
NON DEDUCTIBLE INVESTMENT EXPENSES$1,161$0$0
OFFICE$86$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescfROM PARTNERSHIPSDesc
Revenue And Expenses Per Books$51,614RevenueAndExpensesPerBooksAmt
Net Investment Income$51,614NetInvestmentIncomeAmt
Adjusted Net Income$51,614AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MANAGEMENT FEES$57,694$0$57,694
PHILANTHROPIC ADVISEMENT FEES$138,000$0$138,000
INVESTMENT ADVISORY FEES$906,189$906,189$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX$40,000$0$0
FOREIGN TAXES$99,327$99,327$0

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