KOHLBERG FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- KOHLBERG FOUNDATION INC (EIN 13-3496263)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-17
- IRS object ID
- 202203219349100310
- Schema version
- 2021v4.2
- Note
- A later return for the same period supersedes this one.
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- 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 | 2022-11-17T11:44:25-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873707167 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ MARKS PANETH LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 Manhattanville Road | AddressLine1Txt |
| City | Purchase | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10577 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133496263 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Kohlberg Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KOHL | BusinessNameControlTxt |
| Phone | 9144154144 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 84 Business Park Drive 304 | AddressLine1Txt |
| City | Armonk | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10504 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Nancy McCabe | PersonNm |
| Person Title | Exec. VP | PersonTitleTxt |
| Phone | 9144154142 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Nancy | PersonFirstNm |
| Person Last | McCabe | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT M BRENNER | PreparerPersonNm |
| PTIN | P01247233 | PTIN |
| Phone | 9145249000 | PhoneNum |
| Preparation | 2022-11-17 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $261,913,151 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,754 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,754 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,031,299 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,031,299 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,438,866 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,921,402 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,438,866 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $532,585 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $532,585 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $23,005,504 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,005,504 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $394,793 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $640,833 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $163,784 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $162,919 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,346 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,318 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $45,308 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $45,068 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $754,520 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $745,795 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,679 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $345,916 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,624 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $35,050 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $7,904 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $50,829 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $44,488 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,161 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,155 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $191,055 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $66,247 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $119,267 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,960,616 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $822,666 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,062,777 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,755,449 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,755,449 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,716,065 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $822,666 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,818,226 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,289,439 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,182,838 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,379,151 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,073,004 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,073,004 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $135 | AcctRcvblBOYAmt |
| Prepaid Expenses BOY | $77,905 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $8,755 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $8,755 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $80,968,142 | CorporateStockBOYAmt |
| Corporate Stock EOY | $86,143,034 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $126,814,731 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $61,030,162 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $67,686,310 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $65,961,852 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $35,128,122 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $26,997,898 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $49,259,082 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $64,564 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $39,176 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $32,939 | LandBOYAmt |
| Land EOY | $25,388 | LandEOYAmt |
| Land EOYFMV | $25,388 | LandEOYFMVAmt |
| Other Assets BOY | $253,713 | OtherAssetsBOYAmt |
| Other Assets EOY | $253,713 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,770,339 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $185,870,269 | TotalAssetsBOYAmt |
| Total Assets EOY | $192,188,102 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $261,913,151 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $185,870,269 | RetainedEarningBOYAmt |
| Retained Earning EOY | $192,188,102 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $185,870,269 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $192,188,102 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $185,870,269 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $192,188,102 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $185,870,269 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,289,439 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $196,159,708 | SubtotalAmt |
| Other Decreases | $3,971,606 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $192,188,102 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| Prime Finance Partners III | P | 2020-12-01 | 2021-12-31 | $16,487 | -$16,487 | -$16,487 | |
| Westbrook Fund VII | P | 2020-12-01 | 2021-12-31 | $2,467 | -$2,467 | -$2,467 | |
| Kohlberg Partners IX | P | 2021-01-01 | 2021-12-31 | $4,986 | $4,986 | $4,986 | |
| Kohlberg Partners VII | P | 2021-01-01 | 2021-12-31 | $10,391 | $10,391 | $10,391 | |
| Kohlberg Partners VIII LP | P | 2021-01-01 | 2021-12-31 | $672 | $672 | $672 | |
| Kohlberg Partners IX | P | 2020-12-01 | 2021-12-31 | $11 | $11 | $11 | |
| Kohlberg Partners VII | P | 2020-12-01 | 2021-12-31 | $811,623 | $811,623 | $811,623 | |
| Kohlberg Partners VIII LP | P | 2020-12-01 | 2021-12-31 | $2,460,447 | $2,460,447 | $2,460,447 | |
| Quantum Parallel Partners V LP | P | 2020-12-01 | 2021-12-31 | $263,990 | $263,990 | $263,990 | |
| General Atlantic K-1s | P | 2020-12-01 | 2021-12-31 | $6,580,536 | $6,580,536 | $6,580,536 | |
| Westbrook real Estate Fund VIII LP | P | 2020-12-01 | 2021-12-31 | $5,271 | $5,271 | $5,271 | |
| Westbrook Fund VII | P | 2020-12-01 | 2021-12-31 | $6,054 | -$6,054 | -$6,054 | |
| Sale of publicly traded securities | P | 2021-01-01 | 2021-12-31 | $243,288 | $77,366 | $77,366 | $320,654 |
| Sale of publicly traded securities | P | 2020-12-01 | 2021-12-31 | $2,214,240 | $1,757,152 | $1,757,152 | $3,971,392 |
| Secondary Opportunities Fund 3 | P | 2020-12-01 | 2021-12-31 | $529,717 | $529,717 | $529,717 | |
| Millennium Offshore Series 01A | P | 2020-12-01 | 2021-12-31 | $5,637,986 | $5,637,986 | $5,637,986 | |
| Charles SCHWAB | P | 2021-01-01 | 2021-12-31 | $17,480 | $17,480 | $17,480 | |
| Charles SCHWAB | P | 2020-12-01 | 2021-12-31 | $298,451 | $298,451 | $298,451 | |
| Capital Gains Dividends | P | $7,795 | $7,795 | $7,795 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,438,866 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $308,341 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $308,341 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $308,341 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $289,127 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $90,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $379,127 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $70,786 | OverpaymentAmt |
| Applied To ES Tax | $70,786 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.kohlbergfoundation.org | WebsiteAddressTxt |
| Individual With Books | The Kohlberg Foundation Inc | IndividualWithBooksNm |
| Phone | 9144154144 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 84 Business Park Drive | AddressLine1Txt |
| City | Armonk | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10504 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Nancy Kohlberg | ||||||||
| 84 Business Park Drive 304 | Armonk | NY | 10504 | President | 0.50 | $394,793 | $37,390 | $30,218 |
| Nancy McCabe | ||||||||
| 84 Business Park Drive 304 | Armonk | NY | 10504 | Exec. VP/Treasurer | 40.00 | $0 | $0 | $0 |
| Jennifer Magnone | ||||||||
| 84 Business Park Drive 304 | Armonk | NY | 10504 | Secretary | 0.50 | $0 | $0 | $0 |
| Les Fagen | ||||||||
| 84 Business Park Drive 304 | Armonk | NY | 10504 | Director | 0.50 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Rita Fragano | ||||||||
| 84 Business Park Drive | Armonk | NY | 10504 | Accountant | 40.00 | $149,068 | $15,680 | $39,775 |
| Amanda Dehann | ||||||||
| 84 Business Park Drive | Armonk | NY | 10504 | Office Manager | 40.00 | $85,414 | $8,741 | $26,840 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| General Atlantic | |||||
| 600 Steamboat Rd Ste 105 | Greenwich | CT | 06830 | Financial services | $284,257 |
| Clarfeld Financial Advisors LLC | |||||
| 520 White Plains Rd | Tarrytown | NY | 10591 | Financial services | $215,129 |
| UBS | |||||
| 750 Washington Blvd 11th flr | Stamford | CT | 06901 | Financial services | $167,341 |
| CHARLES SCHWAB | |||||
| 331 Central Park Ave | Scarsdale | NY | 10583 | Financial services | $70,798 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $182,840,926 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,471,977 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $47,652,085 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $243,964,988 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $243,964,988 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,659,475 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $240,305,513 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,015,276 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,015,276 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $308,341 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $963 | IncomeTaxAmt |
| Total Tax | $309,304 | TotalTaxAmt |
| Distributable Before Adj | $11,705,972 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,705,972 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,705,972 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,818,226 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $11,818,226 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,705,972 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $950,677 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,959,295 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $12,476,409 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $11,120,125 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,297,405 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $28,803,911 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,818,226 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,705,972 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $112,254 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $28,916,165 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $950,677 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $27,965,488 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,959,295 | ExcessFromYear4Amt |
| Excess From Year3 | $12,476,409 | ExcessFromYear3Amt |
| Excess From Year2 | $11,120,125 | ExcessFromYear2Amt |
| Excess From Year1 | $1,297,405 | ExcessFromYear1Amt |
| Excess From Current Year | $112,254 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Nancy Kohlberg | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (88 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| A Home | |||||||
| 141 Tompkins Avenue 3rd Floor | Pleasantville | NY | 10570 | PC | Grant to further donee's exempt purpose | $5,000 | |
| Alliance for Justice | |||||||
| 11 Dupont Circle NW 2nd Floor | Washington | DC | 20036 | PC | Renew Annual Support for Build the Bench, Judical Watchdog, Honor Nan Aron, Boldly Forward Progam. | $250,000 | |
| Amalgamated Charitable Foundation Inc | |||||||
| Equis Institute 1825 K Street NW | Washington | DC | 20006 | PC | Research, Analysis and Digital Testing on issues important to the Latinix community. Programs to counter misinformation. | $250,000 | |
| Bard College | |||||||
| 23 Walters Road | Annandale on Hudson | NY | 12504 | PC | Renew support for the Bard Prison Initiative: Gardens Program at Fishkill and Woodbourne Facilities and Food Systems | $100,000 | |
| Bedford 2030 Coalition | |||||||
| PO Box 812 | Bedford Hills | NY | 10507 | PC | Support for local environmental projects and education. | $1,000 | |
| Biodiversity Works | |||||||
| PO Box 557 | Edgartown | MA | 02539 | PC | Grant to further donee's exempt purpose | $15,000 | |
| Black Voters Matter Capacity Building Institute | |||||||
| 4751 Best Road Ste 200 | Atlanta | GA | 30337 | PC | For 501c3 work. General Support | $100,000 | |
| Boston Med FlightNew England Life Flight Inc | |||||||
| Robins Street Hangar 1727 Hanscom | Bedford | MA | 01730 | PC | Support for services to Martha's Vineyard residents. | $25,000 | Air Force Base |
| Boys & Girls Club of Northern Westchester | |||||||
| 351 East Main Street | Mount Kisco | NY | 10549 | PC | Grant to further donee's exempt purpose | $5,000 | |
| Brooklyn Law School | |||||||
| 250 Joralemon St | Brooklyn | NY | 11201 | PC | In honor of Herman Fagan Scholarship fund for disadvantaged students. | $20,000 | |
| Campaign Legal Center | |||||||
| 1101 14th Street NW Suite 400 | Washington | DC | 20005 | PC | Programs in voting integrity, vote by mail, election process integrity. | $100,000 | |
| Candid Foundation | |||||||
| PO Box 22799 | New York | NY | 100872799 | PC | General Support | $1,000 | |
| Civic Nation | |||||||
| 1156 15th St NW Suite 1000 | Washington | DC | 20005 | PC | Vote Lab, Vote-by-Mail Campaign, When We All Vote, United States of Women Latinx Voter Engagement. | $300,000 | |
| College & Community Fellowship | |||||||
| 475 Riverside Drive Suite 1626 | New York | NY | 10115 | PC | General Support Core Programs, Support for COVID Emergence Student Fund. | $100,000 | |
| Columbia Law School | |||||||
| 435 West 116th St | New York | NY | 100277927 | PC | Unrestricted operating support-recommended by Leslie Gordon Fagen. | $10,000 | |
| Common Cause Education Fund | |||||||
| 805 15th Street NW | Washington | DC | 20005 | PC | Voting Rights, Texas Litigation, Support of Capitol Police and Election Integrity and Campaign to Combat Disinformation in Social Media | $100,000 | |
| Council on Foundations | |||||||
| 2121 Crystal Drive Suite 700 | Arlington | VA | 22202 | PC | Grant to further donee's exempt purpose | $27,000 | |
| CUNY Graduate School of Journalism Foundation Inc | |||||||
| 219 West 40th Street | New York | NY | 10018 | PC | Dean's Opportunity Fund. Renewed Support. | $1,000,000 | |
| Dana Farber Cancer InstituteJimmy Fund Walk | |||||||
| 10 Brookline Place West 6th Floor | Brookline | MA | 02445 | PC | Support for the Jimmy Fund/Kohlberg Family walk in honor of Amy & Timmy | $130,000 | |
| Drive Change | |||||||
| 630 Flushing Avenue 5 | Brooklyn | NY | 11206 | PC | Working capital and cashflow support. | $150,000 | |
| Environmental Defense Fund | |||||||
| 18 Tremont Street | Boston | MA | 02108 | PC | Support for the Environmental Defense Fund Climate Corps Program. | $10,000 | |
| Environmental Grantmakers Association | |||||||
| 475 Riverside Drive Suite 960 | New York | NY | 10115 | PC | Grant to further donee's exempt purpose | $1,649 | |
| Equal Justice Initiative | |||||||
| 122 Commerce Street | Montgomery | AL | 36104 | PC | General support. | $100,000 | |
| Fair Election Center | |||||||
| 1825 K Street NW Ste 450 | Washington | DC | 20006 | PC | Power the Polls Program to recruit, deploy and train poll workers, Voter education and election polling info. | $150,000 | |
| Free Speech for People | |||||||
| 505 W 38th St Unit A4 | Austin | TX | 78705 | PC | Advocacy and Court Cases to support Voting Rights. Voting Integrity and Capacity building for the organization. | $50,000 | |
| Getting Out and Staying Out | |||||||
| 75 East 116th Street | New York | NY | 10029 | PC | Grant to further donee's exempt purpose | $15,000 | |
| Great Pond Foundation | |||||||
| PO Box 2005 | Edgartown | MA | 02539 | PC | Support for ecological work, education, and conservation activity related to the Martha's Vineyard "Great Ponds". | $25,000 | |
| Hampshire Country School | |||||||
| 28 Patey Circle | Rindge | NH | 03461 | PC | Grant to further donee's exempt purpose | $20,000 | |
| Hospice Care Westchester & Putnam Inc | |||||||
| 540 White Plains Road Suite 300 | Tarrytown | NY | 10591 | PC | Grant to further donee's exempt purpose | $5,000 | |
| Hospice of Martha's Vineyard | |||||||
| PO Box 1748 79 Beach Road Suite 28 | Vineyard Haven | MA | 02568 | PC | Grant to further donee's exempt purpose | $5,000 | |
| Hospital for Special Surgery | |||||||
| 535 E 70th St | New York | NY | 10021 | PC | Support for activities under the leadership of Dr. Paget | $50,000 | |
| Hour Children | |||||||
| 36-11 12th St | Long Island City | NY | 11106 | PC | Food Pantry Holiday Program and COVID relief programs. | $50,000 | |
| Hudson Link for Higher Education | |||||||
| 23 State Street | Ossining | NY | 10562 | PC | For programs, college and pre-college at Shawangunk Correctional Facility, New Beginnings Challenge Grant, Special Grant-unrestricted | $400,000 | |
| Humanity in Action | |||||||
| 41 Flatbush Avenue Floor 2 Suite | Brooklyn | NY | 11217 | PC | Unrestricted grant. | $5,000 | 203 |
| Indivisible Civic Engagement | |||||||
| 1730 Rhode Island Avenue NW Suite | Washington | DC | 20036 | PC | For 501 c3 activities in capacity building and Democracy policy work | $900,000 | 912 |
| Investigative Reporters and Editors Inc | |||||||
| 141 Neff Annex-Umc | Columbia | MO | 65211 | PC | Renewed support Total Newsroom Training, Fellowships for journalists in the south. | $250,000 | |
| Island Elderly Housing Inc | |||||||
| 60B Village Road | Tisbury | MA | 02568 | PC | Grant to further donee's exempt purpose | $5,000 | |
| Island Food Pantry | |||||||
| PO Box 1874 | Vineyard Haven | MA | 02568 | PC | Grant to further donee's exempt purpose | $2,000 | |
| Island Grown Initiative | |||||||
| 80 Stoney Hill Road | Vineyard Haven | MA | 02568 | PC | Renewed support general operating serving all Farm Programs. | $50,000 | |
| Island Housing Trust Corporation | |||||||
| 346 State Road | Vineyard Haven | MA | 02568 | PC | Grant to further donee's exempt purpose | $15,000 | |
| Jacob Burns Film Center | |||||||
| 405 Manville Road | Pleasantville | NY | 10570 | PC | COVID Re-opening Challenge Grant | $25,000 | |
| Lawyer's Committee for Civil Rights Under Law | |||||||
| 1500 K Street NW Suite 900 | Washington | DC | 20005 | PC | Voter protection, Voting Integrity, Peaceful transtion. | $100,000 | |
| Leadership Conference Education Fund | |||||||
| 1620 L Street Suite 1100 | Washington | DC | 20036 | PC | For Democracy Work and coalition building | $115,000 | |
| Martha's Vineyard Community Hospital | |||||||
| 1 Hospital Rd | Oak Bluff | MA | 02557 | PC | General support. | $75,000 | |
| Martha's Vineyard Community Services | |||||||
| 111 Edgartown Road | Vineyard Haven | MA | 02568 | PC | Renew unrestricted support. | $125,000 | |
| Martha's Vineyard Shellfish Group | |||||||
| PO Box 1552 | Oak Bluffs | MA | 02557 | PC | Support for Oyster Restoration program | $35,000 | |
| Massachusetts Audubon Society | |||||||
| 208 South Great Road | Lincoln | MA | 01773 | PC | Support Felix Neck Wildlife Sanctuary. | $1,000 | |
| Mi Familia Vota Education Fund | |||||||
| 1140 E Washington St Bldg C Suite | Phoenix | AZ | 85034 | PC | General Support | $100,000 | 206 |
| Mount Kisco Child Care Center | |||||||
| 95 Radio Circle | Mount Kisco | NY | 10549 | PC | Family Scholarships. | $50,300 | |
| Mount Kisco Volunteer Ambulance Corp | |||||||
| 310 Lexington Avenue | Mount Kisco | NY | 10549 | PC | Grant to further donee's exempt purpose | $500 | |
| Mount Kisco Volunteer Fire Department | |||||||
| 55 West Way | Mount Kisco | NY | 10549 | PC | Grant to further donee's exempt purpose | $500 | |
| NAACP Legal Defense and Education Fund | |||||||
| 40 Rector Street 5th Floor | New York | NY | 10006 | PC | Democracy programs, Voter Proctection, Voting Integrity, Civil Rights, Peaceful Transition. | $500,000 | |
| National Center for Family Philanthropy | |||||||
| 1667 K Street NW Suite 550 | Washington | DC | 20006 | PC | Renew support Friends of the Family Program | $8,000 | |
| National Conference on Citizenship | |||||||
| 1920 L Street NW Suite 450 | Washington | DC | 20036 | PC | Renew support for Students Learn, Students Vote | $150,000 | |
| National Redistricting Foundation | |||||||
| 700 13th Street NW Sutie 600 | Washington | DC | 20005 | PC | General support for 501 c3 work in litigation and public education. | $100,000 | |
| Neighbors Link | |||||||
| 27 Columbus Avenue | Mount Kisco | NY | 10549 | PC | General operating support. | $100,000 | |
| Northern Westchester Hospital Foundation | |||||||
| 400 East Main Street | Mount Kisco | NY | 10549 | PC | Integrative Medicine program renewal. | $100,000 | |
| Northern Westchester Hospital Foundation | |||||||
| 400 East Main Street | Mount Kisco | NY | 10549 | PC | Nursing Education and Magnet program renewal. | $100,000 | |
| Open Door | |||||||
| 165 Main Street | Ossining | NY | 10562 | PC | Support for Mount Kisco Facility and general operating support. | $100,000 | |
| Open Source Election Technology Institute | |||||||
| 530 Lytton Avenue Second Floor | Palo Atlo | CA | 94301 | PC | Building The People's Voting System. | $150,000 | |
| Policy Impact | |||||||
| 1107 9th Street Suite 500 | Sacramento | CA | 95814 | PC | Support for Democracy Funders Network (DFN) | $1,000 | |
| Protect Democracy Project | |||||||
| 82 Nassau Street 601 | New York | NY | 10038 | PC | 501 c3 Voter Protection, Voting Integriy, Defense of Democracy, Election Protection, Peaceful Transition. | $500,000 | |
| Public Citizen Foundation | |||||||
| 1600 20th St NW | Washington | DC | 20009 | PC | Declaration for American Democracy Coaltion State Voting Advocacy and Voting Rights, Redistricting Reform. | $150,000 | |
| Puppies Behind Bars | |||||||
| 263 West 38th Street 4th Floor | New York | NY | 10018 | PC | For programs at Bedford Hills Facility | $15,000 | |
| Renewal of Life | |||||||
| 5904 13th Avenue | Brooklyn | NY | 11219 | PC | General support | $5,000 | |
| Re-Think Food | |||||||
| 75 Broad Street Floor 7 Suite 707 | New York | NY | 10004 | PC | Rethink Caf, Strategic Partners, Restaurant capacity building. | $100,000 | |
| Re-Think Media | |||||||
| 777 Sixth St 9th Fl 116 | Washington | DC | 20001 | PC | For Democracy Programs Serving Small to Medium Local and Regional NGO's. | $100,000 | |
| Sheriff's Meadow Foundation | |||||||
| 57 David Avenue | Vineyard Haven | MA | 02568 | PC | Grant to further donee's exempt purpose | $5,000 | |
| Southern Coalition for Social Justice | |||||||
| 1415 West NC Highway 54 Suite 101 | Durham | NC | 27707 | PC | For Voting Rights Program 2021 | $300,000 | |
| Southern Poverty Law Center | |||||||
| 400 Washington Avenue | Montgomery | AL | 36104 | PC | Vote Your Voice Program. | $500,000 | |
| Sponsors Inc | |||||||
| 338 Highway 99 North | Euguene | OR | 97402 | PC | General Support and capital project-Long term housing units. | $900,000 | |
| State Voices | |||||||
| 1616 P Street Suite 220 | Washington | DC | 20036 | PC | For 501 c3 activities , For GOTV, Voter Education, Voter Protection, Voting Integrity, COVID Safe Voting, Vote By Mail. | $100,000 | |
| Teatown Lake Reservation Inc | |||||||
| 1600 Spring Valley Road | Ossining | NY | 10562 | PC | Grant to further donee's exempt purpose | $20,000 | |
| Tenacity Inc | |||||||
| 38 Everett Street | Boston | MA | 02134 | PC | Grant to further donee's exempt purpose | $30,000 | |
| The Marshall Project | |||||||
| 156 West 56th Street Suite 701 | New York | NY | 10019 | PC | Grant to further donee's exempt purpose | $100,000 | |
| The Merserve-Kunhardt Foundation | |||||||
| 48 Wheeler Avenue 3rd Floor | Pleasantville | NY | 10570 | PC | Gordon Parks Programming, Art and Activism Project | $250,000 | |
| The Polly Hill Arboretum | |||||||
| PO Box 561 809 State Road | West Tisbury | MA | 02575 | PC | Grant to further donee's exempt purpose | $5,000 | |
| The Vineyard House Inc | |||||||
| PO Box 4599 56 Short Hill Road | Vineyard Haven | MA | 02568 | PC | Grant to further donee's exempt purpose | $20,000 | |
| The Vineyard Trust | |||||||
| 99 Main Street PO Box 5277 | Edgartown | MA | 02539 | PC | Grant to further donee's exempt purpose | $5,000 | |
| United States Veterans Initiative | |||||||
| 800 West 6th Street Suite 1505 | Los Angeles | CA | 90017 | PC | Support for Outside the Wire Community College Program. | $100,000 | |
| University of San Diego | |||||||
| 5998 Alcala Park | San Diego | CA | 92110 | PC | Protect Student Veterans initiative | $500,000 | |
| Verified Voting | |||||||
| 1608 Walnut Street 12th Fl | Philadelphia | PA | 19103 | PC | Election Protection Program 2021-2022 | $100,000 | |
| Vineyard Conservation Society | |||||||
| PO Box 2189 57 David Avenue | Vineyard Haven | MA | 02568 | PC | support for legal defense fund for land preservation. | $5,000 | |
| Westchester Land Trust | |||||||
| 403 Harris Road | Bedford Hills | NY | 10507 | PC | Grant to further donee's exempt purpose | $1,000 | |
| Whistleblower Aid | |||||||
| 1250 Connecticut Ave NW Suite 700 | Washington | DC | 20036 | PC | General support for programs in 2021-2022 | $100,000 | |
| Yale University | |||||||
| PO Box 2038 | New Haven | CT | 065212038 | PC | General Support | $10,000 | |
| YMCA of Martha's Vineyard | |||||||
| 111R Edgartown Vineyard Haven Rd | Vineyard Haven | MA | 02568 | PC | Grant to further donee's exempt purpose | $100,000 | |
| Yorktown Heights Engine Company #1 | |||||||
| PO Box 10 1916 Commerce Street | Yorktown | NY | 10598 | PC | Grant to further donee's exempt purpose | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,755,449 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,754 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $14,513 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,016,782 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $423,380 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $7,193 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $17,165,443 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| Misc other income from passthroughs | 523000 | 14 | $115,640 |
| Ordinary income from passthroughs | 523000 | 14 | $11,072 |
| Other Portfolio income from passthroughs | 14 | -$13,176 | |
| Rental RE income from passthroughs | 14 | -$4,331 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $21,706 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $21,717,564 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,739,270 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CBIZ Marks Paneth | $42,500 | $0 | $42,275 |
| Prestige HR service fee | $2,808 | $0 | $2,793 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (19 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| Computer Hardware | 2011-12-21 | $886 | $886 | SL | 5.000000000000 | $0 | $0 |
| Computer Hardware | 2011-12-21 | $754 | $754 | SL | 5.000000000000 | $0 | $0 |
| Lenovo Thinkpad | 2013-11-26 | $1,319 | $1,319 | SL | 5.000000000000 | $0 | $0 |
| Furniture | 1998-09-09 | $10,239 | $10,239 | SL | 7.000000000000 | $0 | $0 |
| COMPUTER Hardware | 2015-01-05 | $2,091 | $2,091 | SL | 5.000000000000 | $0 | $0 |
| HP Server Installation (Roundtable) | 2015-02-06 | $5,430 | $5,430 | SL | 5.000000000000 | $0 | $0 |
| Firewall and router (plus labor Roundtable) | 2015-07-30 | $1,993 | $1,993 | SL | 5.000000000000 | $0 | $0 |
| HP ProBook 650 (Janet's laptop) | 2016-03-18 | $1,050 | $1,011 | SL | 5.000000000000 | $39 | $0 |
| HP Business P232 23" LED LCD Monitor (Janet) | 2016-03-18 | $150 | $145 | SL | 5.000000000000 | $5 | $0 |
| LENOVO THINKPAD+ThinkVision LED Monitors 23.8" (NANCY) | 2019-03-01 | $2,106 | $772 | SL | 5.000000000000 | $421 | $0 |
| LENOVO THINKPAD+ThinkVision LED Monitors 23.8" (AMANDA) | 2019-03-01 | $2,106 | $772 | SL | 5.000000000000 | $421 | $0 |
| LENOVO THINKPAD+ThinkVision LED Monitors 23.8" (RITA) | 2019-03-01 | $2,106 | $772 | SL | 5.000000000000 | $421 | $0 |
| HPE 2530-24G - PoE Switch T20200204 0021 | 2020-05-07 | $645 | $86 | SL | 5.000000000000 | $129 | $0 |
| FURNITURE | 2020-05-07 | $18,078 | $1,722 | SL | 5.000000000000 | $3,616 | $0 |
| LEASEHOLD IMPROVEMENTS | 2020-05-07 | $12,891 | $1,637 | SL | 5.000000000000 | $2,578 | $0 |
| 5 YEALINK TDSOURCING VOIP PHONE-SIP PHONE-GRAPHIC DISPLAY | 2020-05-07 | $835 | $111 | SL | 5.000000000000 | $167 | $0 |
| COMPUTER HARDWARE | 2021-02-17 | $300 | SL | 5.000000000000 | $53 | $0 | |
| CELLPHONE | 2021-11-22 | $1,057 | SL | 5.000000000000 | $18 | $0 | |
| LEASEHOLD IMPROVEMENTS | 2021-09-21 | $530 | SL | 5.000000000000 | $36 | $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 | $6,170,814 | $6,347,724 |
| CALVERT GREEN BOND FUND CLASS I | $8,021,271 | $7,975,985 |
| CALVERT SHORT DURATION INCOME FUND CLASS 1 | $15,150,489 | $15,089,042 |
| DOUBLE LINE TOTAL RETURN FUND INSTL | $6,366,069 | $6,212,704 |
| PIMCO INCOME FUND CLASS I | $3,251,184 | $3,241,812 |
| PIMCO TOTAL RETURN ESG FUND CLASS INSTL | $9,068,307 | $8,817,934 |
| RIVERNORTH/DOUBLELINE STRATEGIC INCOME FUND I | $4,296,252 | $4,290,721 |
| TIAA-CREF SOCIAL CHOICE BOND FUND CLASS ADV | $15,361,924 | $13,985,930 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (450 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10X GENOMICS INC CL A | $116,266 | $114,401 |
| 10X GENOMICS INC CL A | $48,452 | $47,518 |
| 3M CO | $146,063 | $138,551 |
| A G C O CORP | $5,996 | $13,922 |
| ABBOTT LABS COM | $174,861 | $257,273 |
| ABBVIE | $66,534 | $106,966 |
| ABBVIE INC COM | $110,051 | $173,177 |
| ABERCROMBIE & FITCH | $8,759 | $30,372 |
| ACCENTURE LTD BERMUDA CL A | $226,784 | $497,875 |
| ACI Worldwide | $13,419 | $14,331 |
| ACUITY BRANDS INC | $49,995 | $73,255 |
| ACUSHNET HLDGS CORP | $77,959 | $159,612 |
| ADOBE SYS INC | $157,302 | $284,664 |
| ADVANCED DRAINAGE SY | $33,799 | $43,289 |
| ADVANCED MICRO DEVIC | $71,147 | $127,064 |
| AFLAC INC COM | $6,728 | $10,802 |
| AGILENT TECHNOLOGIES | $15,670 | $25,544 |
| AGREE REALTY CORP | $97,491 | $111,821 |
| AIRBNB INC CL A | $157,544 | $190,132 |
| ALBANY INTL CORP NEW CL A | $74,101 | $94,553 |
| ALEXANDRIA REAL EST | $39,201 | $56,409 |
| ALIGN TECHNOLOGY INC | $132,490 | $343,705 |
| ALLETE INC NEW | $107,621 | $98,662 |
| ALLSTATE CORP | $40,263 | $47,648 |
| ALNYLAM PHARMACEUTICALS INC | $2,586 | $6,274 |
| ALPHABET INC A | $345,875 | $831,450 |
| ALTRIA GROUP INC | $79,871 | $95,396 |
| AMAZON.COM INC | $350,704 | $616,853 |
| AMAZON.COM INC | $502,080 | $653,531 |
| AMC NETWORKS INC CL A | $58,252 | $28,723 |
| AMDOCS LTD GBP | $122,598 | $145,414 |
| AMERCO | $8,781 | $18,156 |
| AMERICAN EXPRESS CO | $86,429 | $152,312 |
| AMERICAN INTL GROUP INC COM NEW | $18,394 | $35,424 |
| AMERICAN WATER WORKS CO | $116,944 | $188,860 |
| AMERISOURCEBERGEN CORP COM | $24,867 | $33,754 |
| AMGEN INC | $181,379 | $183,576 |
| ANALOG DEVICES INC. | $47,231 | $70,660 |
| ANTHEM INC | $60,126 | $101,515 |
| AON PLC | $8,874 | $14,126 |
| APPLE INC | $464,000 | $1,544,326 |
| APPLIED MATLS INC COM | $26,017 | $100,868 |
| APTARGROUP INC | $24,556 | $26,211 |
| APTIV PLC | $17,388 | $36,784 |
| ARCHROCK INC COM | $6,801 | $8,333 |
| ARENA PHARMACEUTICAL | $8,655 | $17,473 |
| ARISTA NETWORKS INC COM | $38,644 | $100,050 |
| ASPEN TECHNOLOGIES | $8,806 | $10,806 |
| ASSURED GUARANTY LTD | $69,963 | $97,288 |
| AT&T INC | $162,992 | $121,647 |
| AT&T INC | $22,191 | $20,000 |
| ATLASSIAN CORP PLC CL A | $123,472 | $373,664 |
| AUTO DATA PROCESSING | $74,925 | $104,057 |
| AUTODESK INC | $40,189 | $210,893 |
| AUTODESK INC | $45,525 | $74,797 |
| AVALONBY COMNTYS INC | $27,966 | $42,183 |
| AVERY DENNISON CORP | $57,458 | $130,592 |
| AXON ENTERPRISES | $20,622 | $46,001 |
| BADGER METER INC COM | $102,857 | $132,774 |
| BANK OF AMER CORP | $128,629 | $189,527 |
| BANK OF AMERICA CORP | $209,081 | $325,133 |
| BANK OF NY MELLON CO | $65,344 | $99,026 |
| BANK OF THE OZARKS INC | $97,107 | $171,230 |
| BCE INC NEW CAD | $131,438 | $158,202 |
| BECTON DICKINSON&CO | $39,183 | $39,985 |
| BED BATH & BEYOND | $1,915 | $4,870 |
| BEST BUY INC | $27,845 | $40,234 |
| BIOGEN IDEC INC | $18,378 | $19,434 |
| BIOGEN INC | $213,756 | $187,378 |
| BLACKROCK INC | $88,112 | $154,730 |
| BLOCK INC | $8,232 | $18,574 |
| BLOOM ENTERGY CORP | $2,408 | $5,921 |
| BOOKIN HOLDINGS INC | $20,735 | $28,791 |
| BOSTON SCIENTIFIC CO | $15,118 | $17,842 |
| BRANDYWINE REALTY TR | $187,586 | $194,000 |
| BRISTOL-MYERS SQUIBB CO COM | $89,768 | $97,453 |
| BROADCOM INC | $110,738 | $212,931 |
| BROADCOM INC | $29,548 | $61,883 |
| BROADCOM LTD | $61,418 | $375,957 |
| BROOKFIELD RENEWABL CF | $71 | $110 |
| BRUNSWICK CORP | $79,505 | $169,126 |
| BUNGE LIMITED | $20,040 | $49,201 |
| BURLINGTON STORES INC COM | $3,686 | $6,705 |
| CA WATER SERVICE GROUP | $11,385 | $13,868 |
| CABLE ONE INC | $170,666 | $164,001 |
| CACTUS INC | $5,856 | $13,574 |
| CALVERT SMALL CAP FUND CLASS I | $5,466,601 | $7,141,049 |
| CALVERT US LARGE CAP CORE RSPNB CLASS I | $11,901,056 | $19,630,573 |
| CAMDEN PPTY TR SBI | $50,842 | $79,870 |
| CARVANA | $8,716 | $9,967 |
| CARVANA CO CL A | $123,136 | $125,862 |
| CATHAY GENL BANCORP | $76,675 | $91,096 |
| CBRE GROUP INC | $25,825 | $65,215 |
| CERENCE INC | $5,586 | $27,284 |
| CHAMPIONX CORP | $7,234 | $16,916 |
| CHARLES SCHWAB CORP | $21,916 | $39,107 |
| CHARTER COMMUNICATIONS INC NEW CL A | $227,492 | $273,175 |
| CHARTER COMMUNICATIONS INC NEW CL A | $40,826 | $66,501 |
| CHEVRON CORP | $139,687 | $154,081 |
| CHIPOTLE MEXICAN GRL | $6,368 | $10,490 |
| CHUBB LTD | $57,684 | $89,116 |
| CHUBB LTD CHF | $114,623 | $193,310 |
| CHURCH & DWIGHT INC | $65,794 | $90,303 |
| CIGNA CORP | $65,573 | $81,289 |
| CINTAS CORP | $6,451 | $12,409 |
| CISCO SYSTEMS INC | $56,786 | $134,788 |
| CITIGROUP INC | $152,706 | $120,478 |
| CITIGROUP INC | $184,169 | $244,519 |
| CITRIX SYSTEMS INC | $50,174 | $61,862 |
| CITRIX SYSTEMS INC | $82,892 | $88,915 |
| CLOROX CO | $120,979 | $119,611 |
| CLOUDFLARE INC CL A | $113,197 | $119,928 |
| COGNIZANT TECH SOLU | $43,794 | $64,499 |
| COLGATE-PALMOLIVE CO | $187,929 | $224,786 |
| COMCAST CORP NEW CL A | $177,016 | $306,107 |
| COMERICA INCORPORATE | $9,350 | $24,447 |
| COMFORT SYSTEMS USA INC | $22,729 | $47,986 |
| COMMSCOPE HLDG CO | $5,879 | $6,348 |
| CONMED CORP | $90,748 | $155,227 |
| CONOCOPHILLIPS | $107,667 | $156,486 |
| COOPER COS INC COM NEW | $25,377 | $34,772 |
| COPART INC | $6,507 | $11,675 |
| CORE LABORATORIES | $44,616 | $44,977 |
| COSTAR GROUP INC | $178,396 | $299,840 |
| COUPA SOFTWARE INC COM | $6,651 | $9,009 |
| COUSINS PROPERTIES | $15,524 | $20,503 |
| CRANE CO | $72,090 | $88,098 |
| CROWDSTRIKE HLDGS INC | $102,912 | $93,980 |
| CULLEN FROST BANKERS INC | $54,216 | $92,914 |
| CVS HEALTH CORP COM | $39,117 | $75,719 |
| CYRUSONE INC REIT | $17,130 | $32,209 |
| DANAHER GROUP | $66,437 | $108,573 |
| DARDEN RESTAURANTS | $6,835 | $14,612 |
| DARLING INGREDIENTS | $9,067 | $32,636 |
| DEERE & CO | $22,567 | $48,347 |
| DELL TECHNOLOGIES | $31,222 | $42,071 |
| DEXCOM INC | $202,838 | $293,712 |
| DEXCOM INC | $7,421 | $32,217 |
| DIAGEO PLC NEW GB SPON ADR | $58,104 | $98,403 |
| DIAMONDBACK ENERGY INC | $25,713 | $97,604 |
| DISCOVERY INC | $65,038 | $59,486 |
| DOCUSIGN INC | $163,875 | $120,630 |
| DOLBY LABORATORIES INC CL A | $85,533 | $154,352 |
| DONALDSON CO | $5,426 | $6,578 |
| DONALDSON CO INC | $44,369 | $57,601 |
| DOORDASH INC CL A | $249,703 | $220,968 |
| DOUGLAS EMMETT INC | $81,957 | $97,284 |
| DOW INC | $61,686 | $65,795 |
| DRIL QUIP | $12,492 | $12,379 |
| DUKE ENERGY CORP | $91,238 | $118,747 |
| DXC TECHNOLOGY CO COM | $12,598 | $26,299 |
| EAST WEST BANCORP INC | $79,804 | $165,464 |
| EASTGROUP PROPERTIES INC (MARYLAND CORP) | $72,328 | $151,748 |
| EBAY INC | $51,150 | $96,292 |
| EDWARDS LIFESCIENCES | $54,503 | $97,163 |
| EDWARDS LIFESCIENCES CORP | $89,959 | $247,441 |
| EMCOR GROUP INC | $1,764 | $2,675 |
| EMERSON ELEC CO COM | $40,548 | $63,777 |
| EMPIRE STATE REALTY TRUS | $6,098 | $6,737 |
| ENERGIZER HLDGS INC | $84,535 | $71,338 |
| ENERGY RECOVERY INC | $33,126 | $89,141 |
| ENPHASE ENERGY INC | $6,550 | $26,526 |
| ENPRO INDUSTRIES INC | $32,485 | $60,869 |
| EPAM SYSTEMS INC | $8,926 | $19,385 |
| ESSENTIAL UTILS INC COM | $42,829 | $55,838 |
| ETSY INC COM | $8,566 | $45,540 |
| ETSY INC COM | $61,701 | $57,581 |
| EXPEDIA GROUP INC COM NEW | $133 | $181 |
| EXPEDITORS INTL WASH | $40,415 | $69,159 |
| EXPRO GROUP | $13,406 | $14,923 |
| EXXON MOBILE CORP | $229,206 | $171,944 |
| F M C CORP COM NEW | $84,833 | $105,934 |
| F T I CONSULTING INC | $6,834 | $9,972 |
| FEDERAL AGRICULTURAL MTG CORP | $44,508 | $66,674 |
| FEDERAL SIGNAL CORP | $8,753 | $11,702 |
| FIDELITY NATIONAL FINANCIAL IN COM | $103,750 | $163,950 |
| FIRST SOLAR INC | $30,365 | $51,337 |
| FIVERR INTL LTD | $144,301 | $84,479 |
| FLOOR & DCOR HLDGS INC CL A | $60,875 | $242,599 |
| FOUR CORNERS PPTY TRUST REIT | $47,154 | $62,614 |
| FRANKLIN ELECTRIC CO | $94,136 | $132,762 |
| GAP INC | $15,602 | $22,627 |
| GENERAL MLS INC COM | $175,640 | $194,054 |
| GENERAL MOTORS CO | $18,566 | $51,712 |
| GENL DYMANICS CORP | $99,582 | $124,040 |
| GENUINE PARTS CO | $107,776 | $159,407 |
| GILEAD SCIENCES INC | $58,595 | $65,930 |
| GMS INC COM | $16,792 | $32,459 |
| GOLDMAN SACHS GROUP INC | $62,983 | $117,060 |
| GRANITE CONSTRUCTION | $9,026 | $22,601 |
| GUARDANT HEALTH INC | $98,212 | $106,721 |
| HALLIBURTON CO HLDG | $36,055 | $83,841 |
| HALOZYME THERAPEUTIC | $7,143 | $11,178 |
| HASBRO INC | $54,681 | $70,330 |
| HASBRO INS | $22,032 | $32,468 |
| HB FULLER CO | $34,354 | $55,242 |
| HCA HEALTHCARE INC COM | $3,501 | $7,194 |
| HEALTHPEAK PPTYS INC | $102,248 | $123,500 |
| HELIX ENERGY SOLUTN | $2,401 | $3,345 |
| HELMERICH & PAYNE | $1,841 | $2,489 |
| HERSHEY CO COM | $70,066 | $96,928 |
| HEWLETT PACKARD ENTERPRI | $38,189 | $64,137 |
| HEXCEL CORP NEW COM | $14,181 | $16,731 |
| HOLLYFRONTIER CORP COM | $51,754 | $53,726 |
| HOLOGIC INC | $9,613 | $14,700 |
| HOME DEPOT | $96,246 | $195,470 |
| HP INC | $34,651 | $88,675 |
| HUBBELL INC | $53,186 | $97,262 |
| HUBSPOT INC | $112,691 | $111,396 |
| HUMANA INC | $4,051 | $7,422 |
| HUNTINGTON INGALLIS INDS INC | $55,117 | $58,450 |
| HUNTSMAN CORP | $63,801 | $111,023 |
| ICF INTERNTNL | $15,958 | $22,971 |
| IDACORP INC(HOLDING COMPANY) | $77,106 | $86,116 |
| IDEX CORP COM | $17,240 | $26,468 |
| IDEXX LABS INC | $17,311 | $40,825 |
| IHS MARKIT LTD | $81,436 | $146,212 |
| ILLINOIS TOOL WKS INC COM | $54,705 | $83,665 |
| ILLUMINA INC | $28,810 | $34,240 |
| IMMUNOGEN INC | $26,876 | $14,313 |
| INGREDION INC COM | $97,226 | $106,787 |
| INSULET CORP | $27,956 | $28,203 |
| INTEL CORP | $121,005 | $126,072 |
| INTEL CORP COM | $186,725 | $191,477 |
| INTERCONTINENTAL EXCHANGE INC COM | $9,237 | $14,908 |
| INTERFACE INC | $6,013 | $10,926 |
| INTERPUBLIC GROUP COS INC COM | $71,405 | $148,489 |
| INTERPUBLIC GROUP OF COS INC | $32,724 | $57,299 |
| INTUIT | $196,265 | $477,269 |
| INTUIT INC | $53,881 | $137,649 |
| IONIS PHARMACEUTICALS INC | $62,002 | $64,390 |
| IQVIA HLDGS INC COM | $3,185 | $6,489 |
| ISHARES ESG AWARE MSCI USA SMA ETF | $6,730,962 | $10,358,208 |
| ISHARES INC ISHARES ESG AWARE MSCI EM ETF | $2,203,004 | $2,404,875 |
| ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | $20,511,382 | $24,497,518 |
| ITRON INC | $6,686 | $7,263 |
| ITT INC | $26,350 | $49,562 |
| J B G SMITH PROPERTIES | $46,294 | $48,864 |
| JAMES RIV GROUP HLDGS LTD | $51,169 | $42,581 |
| JOHNSON & JOHNSON COM | $99,012 | $162,688 |
| JOHNSON & JOHNSON COM | $592,231 | $671,279 |
| JOHNSON CTLS INTL PLC | $97,834 | $195,713 |
| JPMORGAN CHASE & CO | $80,559 | $203,163 |
| JPMORGAN CHASE & CO COM | $232,807 | $344,253 |
| KB HOME | $103,604 | $132,803 |
| KELLOGG CO | $25,734 | $27,636 |
| KEURIG DR PEPPER INC COM | $55,770 | $64,321 |
| KEYSIGHT TECH INC. | $17,855 | $36,759 |
| KILROY REALTY CORP | $167,154 | $157,244 |
| KIMBERLY CLARK CORP | $66,919 | $90,040 |
| KLA CORP | $16,972 | $44,731 |
| KOHLS CORP | $6,641 | $15,064 |
| KROGER CO | $64,621 | $82,147 |
| LAM RESEARCH CORP | $8,443 | $17,260 |
| LANDSTAR SYS INC COM | $12,228 | $21,124 |
| LCI INDUSTRIES | $62,319 | $153,220 |
| LEIDOS HLDGS INC | $28,643 | $43,561 |
| LIBERTY BROADBAND CO CLASS C | $17,305 | $21,426 |
| LIBERTY BROADBAND CORP SER C | $7,870 | $27,870 |
| LIBERTY MEDIA CORP | $6,572 | $12,936 |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE SER C | $6,920 | $19,857 |
| LIBERTY SIRIUSXM GROUP SER C | $29,990 | $51,409 |
| LIGAND PHARMS | $1,117 | $1,854 |
| LILLY ELI & CO | $16,002 | $87,838 |
| LILLY ELI & CO | $57,165 | $101,925 |
| LINCOLN ELEC HOLDINGS NEW | $57,518 | $99,582 |
| LINCOLN NTNL CO | $26,372 | $55,837 |
| LITTLEFUSE INC | $70,166 | $132,795 |
| LIVE NATION ENTRTMNT | $8,766 | $20,347 |
| LIVENT CORP | $5,389 | $21,552 |
| LOWES COMPANIES INC | $37,198 | $105,460 |
| LOWES COS INC COM | $27,395 | $7,367 |
| LYFT INC | $18,925 | $27,646 |
| MACYS INC COM | $10,604 | $43,668 |
| MANTECH INTL CORP CL A | $21,284 | $21,296 |
| MARSH & MCLENNAN COS INC COM | $31,594 | $55,970 |
| MARVEL TECH GROUP | $8,892 | $23,360 |
| MASTERCARD INC | $134,566 | $179,660 |
| MATCH GROUP INC | $237,867 | $410,240 |
| MATCH GROUP INC NEW | $113,457 | $101,568 |
| MCDONALDS CORP COM | $100,094 | $136,448 |
| MCKESSON CORP | $38,617 | $60,900 |
| MEDICAL PROPERTIES TRUST INC REIT | $68,143 | $106,075 |
| MEDTRONIC PLC | $131,499 | $147,313 |
| MEDTRONIC PLC | $51,123 | $39,001 |
| MERCK & CO INC | $170,148 | $167,228 |
| MERCK & CO INC NEW COM | $130,642 | $156,346 |
| MERITAGE HOMES CORP | $45,236 | $78,240 |
| MICROSOFT CORP | $9,528 | $69,955 |
| MICROSOFT CORP | $905,579 | $1,618,036 |
| MIRATI THERAPEUTICS | $6,842 | $8,655 |
| MKS INSTRUMENTS INC | $83,444 | $187,407 |
| MODERNA INC. | $12,204 | $15,493 |
| MONOLITHIC POWER SYSTEMS INC | $49,428 | $89,293 |
| MOODYS CORP | $78,821 | $87,490 |
| MORGAN STANLEY | $75,894 | $191,608 |
| MORGAN STANLEY | $28,251 | $60,957 |
| MRC GLOBAL INC | $5,639 | $8,125 |
| MSA SAFETY INC COM | $35,673 | $80,613 |
| MYR GROUP INC DEL COM | $9,154 | $30,180 |
| NASDAQ STK MKT INC | $20,795 | $43,682 |
| NETAPP INC | $24,379 | $54,182 |
| NETFLIX INC | $425,662 | $743,411 |
| NEW YORK TIMES CO CL A | $3,555 | $5,265 |
| NEXTERA ENERGY INC COM | $46,235 | $173,650 |
| NIELSEN HOLDINGS PLC | $7,152 | $10,481 |
| NIKE INC CLASS B | $53,788 | $106,835 |
| NORDSON CORP | $57,956 | $114,872 |
| NORTHERN TRUST CORP | $22,203 | $33,252 |
| NORTONLIFELOCK INC | $41,235 | $48,271 |
| NOVARTIS AG SPON ADR | $106,930 | $127,794 |
| NVENT ELEC PLC | $61,561 | $104,994 |
| NVIDIA CORP | $82,749 | $542,339 |
| OMNICOM GROUP INC | $108,055 | $143,902 |
| ORMAT TECHNOLOGIES INC COM | $130,930 | $153,287 |
| PACKAGING CORP OF AMERICA | $49,193 | $73,385 |
| PAPA JOHNS INTL INC | $45,463 | $72,341 |
| PATTERSON UTI ENERGY | $16,764 | $35,667 |
| PAX GLOBAL ENVIRONMENTAL MARKETS FUND CLASS INSTITUTIONAL | $8,625,940 | $13,258,159 |
| PAYPAL HLDGS INC COM | $69,040 | $120,125 |
| PENTAIR PLC | $40,273 | $73,395 |
| PENTAIR PLC | $6,799 | $13,072 |
| PEPSICO INC | $90,659 | $117,775 |
| PFIZER INC | $92,218 | $158,845 |
| PFIZER INC | $118,399 | $195,692 |
| PHIBRO ANIMAL HEALTH COPR CL A | $25,907 | $20,563 |
| PHILIP MORRIS INTL INC | $124,286 | $159,125 |
| PINTEREST INC | $10,821 | $11,523 |
| PLANTRONICS INC | $6,101 | $13,144 |
| PLUG PWR INC | $15,303 | $35,683 |
| PNC FINL SVCS GROUP INC COM | $69,890 | $108,481 |
| PRICESMART INC | $6,898 | $8,707 |
| PRINCIPAL FINL | $22,195 | $45,785 |
| PROCTER AND GAMBLE CO COM | $56,629 | $87,025 |
| PROGRESS SOFTWARE CO | $35,264 | $40,499 |
| PROLOGIS INC | $82,175 | $157,417 |
| PRUDENTIAL FINL INC | $87,497 | $103,153 |
| PVH CORP | $9,109 | $21,863 |
| QUALCOMM INC COM | $71,576 | $157,085 |
| QUANTA SERVICES INC | $26,926 | $81,065 |
| RAYMOND JAMES FINANCIAL CORP | $69,102 | $124,898 |
| RAYTHEON CO NEW | $119,788 | $143,204 |
| REGENERON PHARMS INC | $20,137 | $23,998 |
| REPLIGEN CORP COM | $6,749 | $23,836 |
| RESMED INC COM | $26,262 | $59,389 |
| ROBERT HALF INTL | $6,806 | $14,832 |
| ROCKWELL AUTOMATION | $9,255 | $15,001 |
| ROKU INC | $6,920 | $12,095 |
| ROSS STORES INC | $18,194 | $23,542 |
| RPM INTL INC (DELA) | $80,070 | $123,422 |
| RYDER SYSTEM INC | $5,641 | $13,436 |
| SALESFORCE COM | $115,133 | $172,300 |
| SAREPTA THERAPEUTICS INC COM | $219,359 | $218,551 |
| SCHNITZER STL INDS | $37,301 | $89,354 |
| SEA LTD ADR | $178,897 | $728,847 |
| SEAGATE TECHNOLOGY PLC SHS | $113,134 | $321,654 |
| SEAGEN INC | $4,413 | $9,740 |
| SELECT ENERGY SVCS INC CL A COM | $6,773 | $12,068 |
| SEMTECH CORP COM | $59,094 | $90,875 |
| SELECT MEDICAL HOLDINGS | $72,975 | $60,211 |
| SERVICENOW INC | $147,349 | $700,390 |
| SERVISFIRST BANCSHARES INC | $54,707 | $131,062 |
| SHERWIN WILLIAMS CO COM | $45,315 | $100,366 |
| SIEMENS AG SPON ADO | $70,377 | $108,596 |
| SNAP ON INC | $70,194 | $101,659 |
| SNOWFLATE INC CL A | $177,009 | $250,336 |
| SOLAREDGE TECH | $6,681 | $12,345 |
| SONOS INC | $8,658 | $18,655 |
| SPARTANNASH CO | $7,677 | $11,747 |
| SQUARE INC CL A | $291,840 | $534,598 |
| STARBUCKS CORP | $124,361 | $191,363 |
| STATE STR CORP COM | $87,421 | $127,410 |
| STERIS PLC GBP | $31,672 | $87,628 |
| STORE CAP CORP REIT | $72,767 | $98,900 |
| STRYKER CORP | $26,954 | $38,508 |
| SUNRUN INC COM | $37,776 | $48,980 |
| SYSCO CORP COM | $2,691 | $2,985 |
| T P G RE FIN TRUST IN005 | $6,103 | $10,139 |
| T ROWE PRICE GROUP | $20,197 | $30,086 |
| TAPESTRY INC | $23,704 | $67,640 |
| TARGA RESOURCES INVESTMENTS | $75,171 | $90,793 |
| TARGET CORP | $55,606 | $142,336 |
| TARGET CORP | $17,428 | $47,214 |
| TE CONNECTIVITY LTD CHF | $98,775 | $256,853 |
| TELADOC INC | $4,520 | $7,529 |
| TERRENO REALTY CORP SBI | $98,172 | $136,635 |
| TESLA INC | $44,946 | $501,971 |
| THE COCA-COLA CO | $196,699 | $234,590 |
| THE TRADE DESK INC | $4,839 | $17,412 |
| THERMO FISHER SCNTFC | $86,501 | $144,791 |
| TIMKEN CO | $64,887 | $81,416 |
| TJX COMPANIES INC | $41,145 | $61,116 |
| T-MOBILE US INC | $27,790 | $42,101 |
| TORO CO | $14,060 | $20,482 |
| TPI COMPOSITES INC COM | $39,527 | $34,602 |
| TRANE TECHNOLOGIES PLC | $21,863 | $50,103 |
| TRAVELERS COMPANIES | $70,648 | $105,121 |
| TRAVELERS COS INC/THE | $70,947 | $111,847 |
| TRUIST FINL CORP | $96,868 | $134,899 |
| TRUIST FINL CORP COM | $54 | $59 |
| TUTOR PERINI CORP | $1,824 | $3,501 |
| TWILIO INC CL A | $289,371 | $411,864 |
| TWILIO INC CL A | $4,103 | $7,900 |
| TWITTER INC | $153,029 | $217,569 |
| U G I CORP | $21,084 | $30,989 |
| U S BANCORP | $37,496 | $58,417 |
| UBER TECHNOLOGIES | $35,942 | $50,819 |
| UBER TECHNOLOGIES INC | $430,181 | $412,801 |
| ULTRAGENYX PHARMACEUTICAL INC COM | $3,535 | $5,214 |
| UMPQUA HOLDINGS CORP | $16,201 | $24,069 |
| UNILEVER NV NY SHS NEW NETHERLANDS SPON SPON ADR | $77,608 | $101,125 |
| UNITED NATURAL FOODS | $7,071 | $20,172 |
| UNITED PARCEL SERVICE IC CL B | $122,356 | $157,540 |
| UNITEDHEALTH GROUP | $164,874 | $339,447 |
| UNITEDHEALTHCARE GROUP INC | $80,372 | $405,729 |
| UNIVERSAL DISPLAY CORP COM | $23,210 | $23,434 |
| VAIL RESORTS INC | $13,955 | $20,986 |
| VALVOLINE INC COM | $14,805 | $31,435 |
| VENTAS INC | $5,906 | $10,020 |
| VERISK ANALYTICS INC | $118,484 | $156,680 |
| VERTEX PHARMACEUTICAL INC | $303,920 | $330,278 |
| VERTEX PHARMACEUTICALS IN | $1,391 | $1,757 |
| VF CORP | $15,501 | $18,378 |
| VIACOMCBS INC | $12,084 | $22,575 |
| VIATRIS INC | $16 | $14 |
| VICI PROPERTIES INC REIT | $101,126 | $98,731 |
| VISA INC | $279,911 | $360,822 |
| VISA INC CL A | $279,399 | $680,469 |
| VMWARE INC CL A CLASS A | $119,235 | $108,000 |
| VORNADO REALTY TRUST | $41,344 | $45,544 |
| WABASH NTNL CORP | $6,072 | $15,069 |
| WABTEC | $12,913 | $20,725 |
| WALGREENS BOOTS ALLI | $18,206 | $22,324 |
| WALGREENS BOOTS ALLIANCE INC. | $117,216 | $90,498 |
| WALT DISNEY CO | $93,177 | $109,507 |
| WARNER MUSIC GROUP CORP CL A | $172,164 | $224,925 |
| WASH TRUST BANCORP INC | $41,894 | $48,929 |
| WAYFAIR | $2,199 | $4,939 |
| WELLS FARGO CO NEW COM | $47,140 | $81,278 |
| WELLTOWER INC REIT | $97,471 | $131,228 |
| WILEY JOHN & SONS INC CL A | $22,456 | $26,688 |
| WILLIAMS SONOMA INC | $6,621 | $18,943 |
| WILLIS TOWERS WATSON PF | $10,545 | $12,587 |
| WM GRAINGER INC | $15,678 | $25,394 |
| WSTN DIGITAL CORP | $130,598 | $160,091 |
| XYLEM INC | $271,232 | $352,325 |
| YUM BRANDS INC | $39,168 | $51,795 |
| ZENDESK INC COM | $19,206 | $26,281 |
| ZOETIS INC | $155,528 | $305,770 |
| ZSCALER INC | $5,718 | $19,922 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHARLES RIVER LABORATORIES | AT COST | $75,375 | $71,588 |
| FORD MOTOR | AT COST | $12,572 | $13,085 |
| FORMA THERAPEUTICS HLDGS | AT COST | $12,903 | $11,547 |
| General Atlantic Partners | AT COST | $8,859,362 | $20,916,118 |
| GLOBAL BLOOD | AT COST | $11,646 | $12,703 |
| HUBSPOT INC | AT COST | $5,961 | $25,707 |
| HYSTER-YALE | AT COST | $12,790 | $13,604 |
| INOVIO PHARMA | AT COST | $13,167 | $9,910 |
| Kohlberg Partners IX, LP | AT COST | $2,171,808 | $2,987,446 |
| Kohlberg Partners VIII, LP | AT COST | $3,210,061 | $4,822,399 |
| Kohlberg SKI Partners VIII, LP | AT COST | $140,039 | $419,003 |
| LYFT INC | AT COST | $69,170 | $53,369 |
| META PALTFORMS | AT COST | $194,316 | $457,436 |
| META PALTFORMS | AT COST | $188,631 | $349,468 |
| METLIFE INC. | AT COST | $12,341 | $12,685 |
| METTLER TOLEDO INTL | AT COST | $10,840 | $13,578 |
| Millennium Offshore Series 01A | AT COST | $2,830,660 | $8,374,678 |
| NABORS INDUSTRIES | AT COST | $12,915 | $11,758 |
| NKARTA INC | AT COST | $13,905 | $13,462 |
| NOV INC | AT COST | $16,324 | $17,547 |
| NURIX THERAPEUTICS | AT COST | $12,831 | $12,622 |
| ORGANNON & CO | AT COST | $81 | $61 |
| Prime Finance Partners | AT COST | $5,406 | $5,406 |
| Quantum Value | AT COST | $3,113,463 | $5,994,303 |
| RITE AID CORP | AT COST | $12,453 | $14,382 |
| Secondary Opportunities Fund 3 | AT COST | $2,533,648 | $2,948,172 |
| SHOPIFY INC | AT COST | $320,068 | $333,328 |
| SNOWFLAKE INC | AT COST | $12,875 | $11,856 |
| WD-40 | AT COST | $28,438 | $32,292 |
| Westbrook VII | AT COST | $338,411 | $209,736 |
| Westbrook VIII | AT COST | $2,699,738 | $974,822 |
| WOLFSPEED INC | AT COST | $45,700 | $115,011 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| Computer Hardware | $886 | $886 | $0 |
| Computer Hardware | $754 | $754 | $0 |
| Lenovo Thinkpad | $1,319 | $1,319 | $0 |
| Furniture | $10,239 | $10,239 | $0 |
| COMPUTER Hardware | $2,091 | $2,091 | $0 |
| HP Server Installation (Roundtable) | $5,430 | $5,430 | $0 |
| Firewall and router (plus labor Roundtable) | $1,993 | $1,993 | $0 |
| HP ProBook 650 (Janet's laptop) | $1,050 | $1,050 | $0 |
| HP Business P232 23" LED LCD Monitor (Janet) | $150 | $150 | $0 |
| LENOVO THINKPAD+ThinkVision LED Monitors 23.8" (NANCY) | $2,106 | $1,193 | $913 |
| LENOVO THINKPAD+ThinkVision LED Monitors 23.8" (AMANDA) | $2,106 | $1,193 | $913 |
| LENOVO THINKPAD+ThinkVision LED Monitors 23.8" (RITA) | $2,106 | $1,193 | $913 |
| HPE 2530-24G - PoE Switch T20200204 0021 | $645 | $215 | $430 |
| FURNITURE | $18,078 | $5,338 | $12,740 |
| LEASEHOLD IMPROVEMENTS | $12,891 | $4,215 | $8,676 |
| 5 YEALINK TDSOURCING VOIP PHONE-SIP PHONE-GRAPHIC DISPLAY | $835 | $278 | $557 |
| COMPUTER HARDWARE | $300 | $53 | $247 |
| CELLPHONE | $1,057 | $18 | $1,039 |
| LEASEHOLD IMPROVEMENTS | $530 | $36 | $494 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | legal fees | CategoryTxt |
| Legal Fees | $5,346 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,318 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Program related investment | $250,000 | $250,000 | $250,000 |
| Security Deposit | $3,713 | $3,713 | $3,713 |
| Investment receivable holdback | $8,516,626 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Investments - Book vs Tax | Desc |
| Amt | $3,971,606 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Advertising | $160 | $0 | $159 |
| Dues & Subscriptions | $7,054 | $0 | $7,017 |
| Licensing Fees | $1,610 | $0 | $1,601 |
| Meals & Entertainment | $988 | $0 | $983 |
| Miscellaneous | $1,205 | $0 | $1,199 |
| Other deductions - thru investments | $59,017 | $58,705 | $0 |
| Portfolio Deductions | $7,582 | $7,542 | $0 |
| Postage | $2,472 | $0 | $2,459 |
| Program expense | $1,250 | $0 | $1,243 |
| Telephone | $5,795 | $0 | $5,764 |
| Moving and storage expense | $739 | $0 | $735 |
| Office Supplies | $2,085 | $0 | $1,554 |
| Office Expense | $2,109 | $0 | $2,098 |
| Computer/Audio | $18,682 | $0 | $18,584 |
| Insurance | $76,273 | $0 | $75,871 |
| office equipment lease | $4,034 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Dividend income K-1s | $82,635 | $82,635 | $82,635 |
| Interest income from K-1s | $340,745 | $340,745 | $340,745 |
| Misc other income from passthroughs | $115,640 | $115,640 | $115,640 |
| Ordinary income from passthroughs | $11,072 | $11,072 | $11,072 |
| Other Portfolio income from passthroughs | -$13,176 | -$13,176 | -$13,176 |
| Rental RE income from passthroughs | -$4,331 | -$4,331 | -$4,331 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Management Fees General Atlantic | $284,257 | $284,257 | $0 |
| Investment Advisory Fees UBS | $167,341 | $167,341 | $0 |
| Investment Advisory Fees Clarfeld Financial Advisors | $215,129 | $215,129 | $0 |
| Investment Advisory Fees Charles Schwab | $70,798 | $70,798 | $0 |
| Management fees Westbrook VIII | $6,891 | $6,891 | $0 |
| Consulting Fees Roundtable Technology | $8,400 | $0 | $8,356 |
| Management Fees Westbrook VII | $1,379 | $1,379 | $0 |
| consulting fees Calabrese | $325 | $0 | $323 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Taxes | $10,680 | $10,624 | $0 |
| Payroll Tax | $35,236 | $0 | $35,050 |
| Federal excise tax | $300,000 | $0 | $0 |
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