2022-11-14T15:01:52-06:00 2021-12-31 946214841 ARMANINO LLP 1600 MARKET STREET SUITE 3300 PHILADELPHIA PA 19103 990PF 2021-01-01 043485516 GERMESHAUSEN FOUNDATION INC GERM 6177176383 606 W WAYNE AVENUE WAYNE PA 19087 NANCY KLAVANS PRESIDENT 6177176383 2022-11-14 1 NANCY KLAVANS 999009999 CHRISTOPHER J CATARINO CPA P01578191 2156653960 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 40029993 X X 422472 420630 352 86 352 3681836 10525427 3681836 2514 -21148 4107174 4081404 80000 0 80000 25800 9174 16626 342635 309060 33575 27382 12209 125 136801 27980 7713 612618 358423 138039 1263425 1263425 1876043 358423 1401464 2231131 3722981 367150 788064 788064 1543204 1634490 1685402 8543256 12102323 17002786 1763497 1262619 1278321 10421838 9088292 19275420 22638945 24875788 40029993 0 0 X 22638945 24875788 0 0 0 0 22638945 24875788 22638945 24875788 22638945 2231131 5712 24875788 0 24875788 BROWN ADVISORY INVESTORS 2021 - ADCF LLLP P 2021-12-31 2338 2338 CAMDEN PRIVATE CAPITAL III, LLC P 2021-12-31 15 15 CAMDEN PRIVATE CAPITAL III, LLC P 2021-12-31 0 0 CAMDEN PRIVATE CAPITAL III, LLC P 2021-12-31 42973 42973 CUMBERLAND FARM LP P 2021-12-31 0 0 GEF USG FUND II, LP P 2021-12-31 391816 391816 GEF USG FUND II, LP P 2021-12-31 0 0 GEOFF II, LLP (GLYNN EMERGING OPPORTUNITY FUND II) P 2021-12-31 135652 135652 MANNA TREE PARTNERS FUND I LP P 2021-12-31 16398 16398 METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL III, LP P 2021-12-31 0 0 METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL VI, LP P 2021-12-31 2045 2045 METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL VI, LP P 2021-12-31 0 0 MICROVEST SHORT DURATION FUND, LP P 2021-12-31 0 0 MICROVEST SHORT DURATION FUND, LP P 2021-12-31 -4477 -4477 MORGAN CREEK PARTNERS II, LP P 2021-12-31 116 116 MORGAN CREEK PARTNERS II, LP P 2021-12-31 76235 76235 MORGAN CREEK PARTNERS II, LP P 2021-12-31 0 0 MORGAN CREEK PARTNERS II, LP P 2021-12-31 0 0 NEXTGEN VENTURES FUND I, LP P 2021-12-31 66303 66303 NEXTGEN VENTURES FUND I, LP P 2021-12-31 -1559 -1559 OWNERSHIP CAPITAL GLOBAL EQUITY FUND I, LP P 2021-12-31 79265 79265 OWNERSHIP CAPITAL GLOBAL EQUITY FUND I, LP P 2021-12-31 3033 3033 PARTNERS CAPITAL CONDOR FUND II, LP P 2021-12-31 4583 4583 PARTNERS CAPITAL CONDOR FUND II, LP P 2021-12-31 80 80 PARTNERS CAPITAL CONDOR FUND II, LP P 2021-12-31 0 0 PROJECT 11 VENTURES I, LP P 2021-12-31 1040 1040 PUBLICLY TRADED SECURITIES - LONG TERM 7423929 4954366 2469563 2469563 PUBLICLY TRADED SECURITIES - SHORT TERM 2892694 2752551 140143 140143 SECTION 1250 GAINS P 2021-12-31 1706 1706 UPRISING INVESTORS FUND I, LP P 2021-12-31 0 0 SECTION 1231 GAINS P 2021-12-31 45764 45764 CAPITAL GAINS DIVIDENDS P 208804 208804 208804 3681836 51749 0 51749 0 51749 27613 0 60000 0 87613 0 35864 35864 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MA 1 0 0 0 0 1 WWW.GERMESHAUSEN.ORG BROWN ADVISORY 8572442210 100 HIGH ST 27TH FLOOR BOSTON MA 02110 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 SARAH KEELY 606 W WAYNE AVENUE WAYNE PA 19087 ADJUNCT TRUSTEE 1.00 15000 0 0 ALYSSA PAINE 606 W WAYNE AVENUE WAYNE PA 19087 ADJUNCT TRUSTEE 1.00 15000 0 0 RICHARD KLAVANS 606 W WAYNE AVENUE WAYNE PA 19087 ADJUNCT TRUSTEE 1.00 0 0 0 NANCY G KLAVANS 606 W WAYNE AVENUE WAYNE PA 19087 PRESIDENT AND TRUSTEE 14.00 50000 0 0 NONE 0 BROWN ADVISORY 901 SOUTH BOND STREET STE 400 BALTIMORE MD 21231 MANAGEMENT AND ADVISORY SERVICES 250977 0 0 23149988 908591 15905600 39964179 0 0 39964179 599463 39364716 1968236 1968236 51749 1580 53329 1914907 0 1914907 0 1914907 1401464 0 1401464 1914907 0 0 582670 175907 59280 817857 1401464 0 0 0 1401464 0 513443 513443 304414 0 0 0 0 0 0 69227 235187 175907 59280 SEE ATTACHED STATEMENT 606 W WAYNE AVENUE WAYNE PA 19087 6177176383 SEE STATEMENT SEE STATEMENT SEE STATEMENT PEACE FIRST 25 KINGSTON STREET 6TH FLOOR BOSTON MA 02111 N/A PC GENERAL SUPPORT 250000 WGBH ONE GUEST STREET BOSTON MA 02135 N/A PC GENERAL SUPPORT 165000 HARVARD FELLOWSHIP 79 JFK STREET CAMBRIDGE MA 02138 N/A PC GENERAL SUPPORT 165000 UPSTANDER 1300 SOLDIERS FIELD BOSTON MA 02135 N/A PC GENERAL SUPPORT 120000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 N/A PC RELIGION AND ECOLOGY PROGRAM 100000 THOMAS BERRY FOUNDATION 29 SPOKE DRIVE WOODBRIDGE CT 06525 N/A POF FORUM ON RELIGION AND ECOLOGY 80000 GRIST 710 SECOND AVENUE SUITE 860 SEATTLE WA 98104 N/A PC GENERAL SUPPORT 80000 FOOD CORPS INC 1140 SE 7TH AVENUE SUITE 110 PORTLAND OR 97214 N/A PC GENERAL SUPPORT 75000 FULL FRAME INITIATIVE 308 MAIN STREET SUITE 2A GREENFIELD MA 01301 N/A PC GENERAL SUPPORT 50000 FOOD TANK 906 DUMAINE ST NEW ORLEANS LA 70116 N/A PC GENERAL SUPPORT 40000 REBUILD CONGRESS 1401 K ST NW STE 350 WASHINGTON DC 20005 N/A PC GENERAL SUPPORT 40000 VITAL VOICES 1509 16TH ST NW WASHINGTON DC 20036 N/A PC GENERAL SUPPORT 20000 RIVERBEND ENVIRONMENTAL EDUCATION CENTER 1950 SPRING MILL ROAD GLADWYNE PA 19035 N/A PC GENERAL SUPPORT 20000 CHESTER COUNTY FUND FOR WOMEN AND GIRLS 1025 ANDREW DR STE 200 WEST CHESTER PA 19380 N/A PC SUPPORT FOR STRATEGIC PLANNING PROCESS 17500 MIGHTY WRITERS GRANT 1501 CHRISTIAN ST PHILADELPHIA PA 19146 N/A PC GENERAL SUPPORT 8000 PIC FUNDRAISING 4205 SPRUCE STREET PHILADELPHIA PA 19104 N/A PC GENERAL SUPPORT 5000 ALEPH 5804 BEACON ST PITTSBURGH PA 15217 N/A PC GENERAL SUPPORT 500 ALEPH P NAI OR RABBI FUND 7000 LINCOLN DRIVE B2 PHILADELPHIA PA 19119 N/A PC GENERAL SUPPORT 2000 AMNESTY INTERNATIONAL 605 MOREWOOD AVE PITTSBURGH PA 15213 N/A PC GENERAL SUPPORT 200 CENTER FOR FAMILY SERVICE 101 PHOENIXVILLE PIKE MALVERN PA 19355 N/A PC GENERAL SUPPORT 600 CHESTER COUNTY FUND FOR WOMEN & GIRLS 113 E EVANS ST SUITE A WEST CHESTER PA 19380 N/A PC GENERAL SUPPORT 1000 CRS LEARNING CENTER 2002 ROCK WAY HOLLAND PA 18966 N/A PC GENERAL SUPPORT 2000 ECOHEALTH ALLIANCE 520 8TH AVENUE RM 1200 NEW YORK NY 100184183 N/A PC GENERAL SUPPORT 1000 ECS ST BARNABAS MISSION 6006 W GIRARD AVE PHILADELPHIA PA 19151 N/A PC GENERAL SUPPORT 2000 HABITAT FOR HUMANITY 1829 N 19TH ST PHILADELPHIA PA 19121 N/A PC GENERAL SUPPORT 200 OXFAM AMERICAN 226 CAUSEWAY STREET 5TH FLOOR BOSTON MA 02114 N/A PC GENERAL SUPPORT 200 PHILABUNDANCE 3616 S GALLOWAY ST PHILADELPHIA PA 19148 N/A PC GENERAL SUPPORT 2000 PHILADELPHIA MUSEUM OF ART 2600 BENJAMIN FRANKLING PKWY PHILADELPHIA PA 19130 N/A PC GENERAL SUPPORT 2500 RIVERBEND 1950 SPRING MILL ROAD GLADWYNE PA 19035 N/A PC GENERAL SUPPORT 1000 TO THE CELL THEATER 338 W 23RD ST NEW YORK NY 10011 N/A PC GENERAL SUPPORT 2000 TRUSTEES OF U OF PENNSYLVANIA 801 SPRUCE ST PHILADELPHIA PA 19107 N/A PC GENERAL SUPPORT 500 TUFTS UNIVERSITY 136 HARRISON AVENUE BOSTON MA 02111 N/A PC GENERAL SUPPORT 500 WHYY 150 N SIXTH STREET PHILADELPHIA PA 19106 N/A PC GENERAL SUPPORT 3025 WICD 6816 ADAMS ST GUTTENBERG NJ 07093 N/A PC GENERAL SUPPORT 5000 WILLISTOWN CONSERVATION TRUST 925 PROVIDENCE RD NEWTON SQUARE PA 19073 N/A PC GENERAL SUPPORT 1500 WINSOR SCHOOL 213 LITTLE CONESTOGA RD DOWNINGTOWN PA 19335 N/A PC GENERAL SUPPORT 200 1263425 0 14 422472 16 352 14 2514 18 3681836 0 4107174 0 4107174 0 0 0 0 0 0 0 0 0 0 DRUCKER & SCACCETTI 25800 9174 16626 THOMAS BERRY FOUNDATION 29 SPOKE DRIVE WOODBRIDGE CT 06525 2021-12-31 80000 FORUM ON RELIGION AND ECOLOGY 80000 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. PENDING DATES THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE CONDUCTED. INFORMATION REGARDING CONTRIBUTION, GRANT, GIFT, LOAN, SCHOLARSHIP PROGRAMS FORM 990-PF, PART XV, LINE 2A-2D THE GERMESHAUSEN FOUNDATION IS WILLING TO ACCEPT LETTERS OF INQUIRYSEEKING SUPPORT FOR NEW IDEAS FOR ADDRESSING CHALLENGES IN OURSOCIETY WITHIN ITS FIELDS OF INTEREST. THE FOUNDATION SEEKS TOSUPPORT SMALLER ORGANIZATIONS WITH THE ENTREPRENEURIAL CAPACITY TODEVELOP AND SUSTAIN AN INITIATIVE OR PROGRAM. THE FOUNDATION'S FIELDS OF INTEREST INCLUDE INNOVATIVE APPROACHESTO POSITIVE CHANGE IN YOUTH CULTURE, LEADERSHIP DEVELOPMENT FORYOUNG ADULTS, ENVIRONMENTAL AND ECOLOGICAL VALUES, AND IMAGINATIVEMEDIA PROJECTS ON CURRENT ISSUES. IN ALL GRANTS, THE FOUNDATIONSEEKS TO ADVANCE THE IDEA OF INTERCONNECTEDNESS AMONG PEOPLE, ANDBETWEEN PEOPLE AND THE ENVIRONMENT. THE GERMESHAUSEN FOUNDATIONSTRIVES TO FIND INDIVIDUALS WITH A BOLD, INNOVATIVE IDEA AND THEPASSIONATE SPIRIT TO CARRY IT OUT. LETTERS OF INQUIRY MUST BE NO MORE THAN TWO PAGES AND DESCRIBE THEPURPOSE OF THE ORGANIZATION, ITS GOALS AND NEEDS, AND THE PROGRAMOR PURPOSE FOR WHICH FUNDING IS REQUESTED.PLEASE SUBMIT YOUR LETTER OF INQUIRY VIA THE LINK ON WWW.GERMESHAUSEN.ORG/PROCESS.HTM. CORPORATE BONDS 1262619 1278321 CORPORATE STOCK 12102323 17002786 1634490 1685402 0 0 ALTERNATIVE INVESTMENTS AT COST 5769675 15905600 OTHER INVESTMENTS - FIXED FUNDS AT COST 3318617 3369820 INSURANCE 3713 0 3713 DUES, MEMBERSHIPS & SUBSCRIPTIONS 4000 0 4000 NONDEDUCTIBLE EXPENSE - PARTNERSHIP 90541 0 0 TRUSTEE REIMBURSEMENTS 0 0 0 OTHER LOSSES FROM PARTNERSHIPS 38547 27980 0 OTHER INCOME 2514 -21148 2514 NONDIVIDEND DISTRIBUTIONS 5712 INVESTMENT MANAGEMENT FEES 309060 309060 0 PHILANTHROPIC ADVISORY FEES 33575 0 33575 FOREIGN TAXES 12242 12209 0 TAXES - OTHER 15 0 0 TAXES - FEDERAL 15000 0 0 TAXES - MA 125 0 125