KOHLBERG FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- KOHLBERG FOUNDATION INC (EIN 13-3496263)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202123199349101637
- Schema version
- 2020v4.1
- 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
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- 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 | 2021-11-15T09:13:54-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 113518842 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARKS PANETH LLP | 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 | 2020-01-01 | 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 No 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 | 2021-11-15 | 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 |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $242,708,405 | 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 | $20,845 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20,845 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,399,351 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,308,583 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,169,670 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $63,030,504 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,169,670 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $344,085 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $338,799 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $17,933,951 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,837,897 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $381,435 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $345,428 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $228,152 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $206,614 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $150,205 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $150,205 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $42,808 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $32,808 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $811,217 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $802,557 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,660 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $227,628 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $43,560 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $33,273 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,384 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $48,835 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $78,835 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,582 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,582 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $172,371 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $29,790 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $136,410 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,069,617 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $885,907 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $993,815 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,628,952 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,628,952 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,698,569 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $885,907 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,622,767 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,235,382 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,951,990 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $12,893,238 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,379,151 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,379,151 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $135 | AcctRcvblAmt |
| Acct Rcvbl BOY | $827 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $135 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $135 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $45,410 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $77,905 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $77,905 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $87,101,961 | CorporateStockBOYAmt |
| Corporate Stock EOY | $80,968,142 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $106,651,481 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $46,982,405 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $61,030,162 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $61,872,124 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $36,153,884 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $35,128,122 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $60,323,786 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $62,677 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $29,738 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $5,872 | LandBOYAmt |
| Land EOY | $32,939 | LandEOYAmt |
| Land EOYFMV | $32,939 | LandEOYFMVAmt |
| Other Assets BOY | $422,490 | OtherAssetsBOYAmt |
| Other Assets EOY | $253,713 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,370,884 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $183,606,087 | TotalAssetsBOYAmt |
| Total Assets EOY | $185,870,269 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $242,708,405 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $231 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $231 | 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 | $183,605,856 | RetainedEarningBOYAmt |
| Retained Earning EOY | $185,870,269 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $183,605,856 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $185,870,269 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $183,606,087 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $185,870,269 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $183,605,856 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,235,382 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $188,841,238 | SubtotalAmt |
| Other Decreases | $2,970,969 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $185,870,269 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| Sale of publicly traded securities | 2020-01-01 | 2020-12-31 | $11,668,455 | $13,027,905 | -$1,359,450 | -$1,359,450 | |
| Sale of publicly traded securities | 2019-12-01 | 2020-12-31 | $40,934,741 | $35,825,269 | $5,109,472 | $5,109,472 | |
| General Atlantic K-1s | 2019-12-01 | 2020-12-31 | $6,718,928 | $6,718,928 | $6,718,928 | ||
| Quantum Value K-1 | 2019-12-01 | 2020-12-31 | $1,170 | $1,170 | $1,170 | ||
| Millennium Offshore Series 01A | 2019-12-01 | 2020-12-31 | $3,156,700 | $3,156,700 | $3,156,700 | ||
| Kohlberg Partners VII LP K-1 | 2020-01-01 | 2020-12-31 | $243 | $243 | $243 | ||
| Kohlberg Partners VIII LP K-1 | 2020-01-01 | 2020-12-31 | $1,607 | $1,607 | $1,607 | ||
| Kohlberg Partners VIII LP K-1 | 2019-12-01 | 2020-12-31 | $164 | -$164 | -$164 | ||
| Secondary Opportunities Fund 3 K-1 | 2019-12-01 | 2020-12-31 | $259,639 | $259,639 | $259,639 | ||
| Westbrook VIII | 2019-12-01 | 2020-12-31 | $7,496 | -$7,496 | -$7,496 | ||
| Capital Gains Dividends | $289,021 | $289,021 | $289,021 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,169,670 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $235,633 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $235,633 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $235,633 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $224,760 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $175,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $399,760 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $164,127 | OverpaymentAmt |
| Applied To ES Tax | $164,127 | 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 |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 | $0 | $0 | $0 |
| Nancy McCabe | ||||||||
| 84 Business Park Drive 304 | Armonk | NY | 10504 | Exec. VP/Treasurer | 40.00 | $381,435 | $36,896 | $26,792 |
| 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 | $133,560 | $13,156 | $35,302 |
| Amanda Dehann | ||||||||
| 84 Business Park Drive | Armonk | NY | 10504 | Office Manager | 40.00 | $80,670 | $8,768 | $23,808 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 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 | $394,714 |
| UBS | |||||
| 750 Washington Blvd 11th flr | Stamford | CT | 06901 | Financial services | $173,424 |
| Clarfeld Financial Advisors LLC | |||||
| 520 White Plains Rd | Tarrytown | NY | 10591 | Financial services | $172,418 |
| 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 | $203,907,199 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,529,245 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $214,436,444 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $214,436,444 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,216,547 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $211,219,897 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,560,995 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,560,995 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $235,633 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $235,633 | TotalTaxAmt |
| Distributable Before Adj | $10,325,362 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,325,362 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,325,362 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,622,767 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $11,622,767 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $11,622,767 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,325,362 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $6,452,759 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $950,677 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,959,295 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $12,476,409 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $11,120,125 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $33,959,265 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,622,767 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,325,362 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,297,405 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $35,256,670 | 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 | $6,452,759 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $28,803,911 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $950,677 | ExcessFromYear4Amt |
| Excess From Year3 | $2,959,295 | ExcessFromYear3Amt |
| Excess From Year2 | $12,476,409 | ExcessFromYear2Amt |
| Excess From Year1 | $11,120,125 | ExcessFromYear1Amt |
| Excess From Current Year | $1,297,405 | 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 (91 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 | |
| Ability Beyond Disability | |||||||
| 4 Berkshire Blvd | Bethel | CT | 06801 | PC | Grant to further donee's exempt purpose | $1,000 | |
| Alliance for Justice | |||||||
| 11 Dupont Circle NW 2nd Floor | Washington | DC | 20036 | PC | Renew Annual Support for Judical Selection Watchdog Program. | $100,000 | |
| Alliance for Youth Organization Move Texas Civic Fund | |||||||
| 915 5th Street NW | Washington | DC | 20001 | PC | Voting Integrity, Voter Education, GOTV for Latinx voters, Vote by Mail programs. | $25,000 | |
| Animal Shelter of Martha's Vineyard Inc | |||||||
| PO Box 1829 1 Pennywise Path | Edgartown | MA | 02539 | PC | Support for the animal shelter of Martha's Vineyard. | $1,000 | |
| 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 2020 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 | |
| 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. | $10,000 | |
| 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 | |||||||
| 757 15th St Ste 300 | Washington | DC | 20005 | PC | Vote Lab, Vote-by-Mail Campaign, When We All Vote, United States of Women Latinx Voter Engagement. | $400,000 | |
| College & Community Fellowship | |||||||
| 475 Riverside Drive Suite 1626 | New York | NY | 10115 | PC | General Support Core Programs, Support for COVID Emergence Student Fund. | $150,000 | |
| 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 | Fair Election Voting Integrity, Election Protection, Vote by Mail, Peaceful Transition, Post office litigation, Election Protection in Georgia. | $125,000 | |
| Council on Foundations | |||||||
| 2121 Crystal Drive Suite 700 | Arlington | VA | 22202 | PC | Grant to further donee's exempt purpose | $13,500 | |
| 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 | |||||||
| 450 Brookline Ave | Boston | MA | 02215 | PC | Support for the Jimmy Fund/Kohlberg Family walk in honor of Amy & Timmy | $135,000 | |
| Drive Change | |||||||
| 630 Flushing Avenue 5 | Brooklyn | NY | 11206 | PC | Working capital and cashflow support. | $275,000 | |
| Environmental Defense Fund | |||||||
| 18 Tremont Street | Boston | MA | 02108 | PC | Support for the Environmental Defense Fund Climate Corps Program. | $10,000 | |
| Environmental Grantmakers Association | |||||||
| 5 Exchange Pl Ste 405 | New York | NY | 100051965 | PC | Grant to further donee's exempt purpose | $1,917 | |
| 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 | |
| Getting Out and Staying Out | |||||||
| 75 East 116th Street | New York | NY | 10029 | PC | Grant to further donee's exempt purpose | $15,000 | |
| Goddard Riverside | |||||||
| 593 Columbus Avenue | New York | NY | 10024 | PC | In honor of Goddard Riverside Trustee Barbara Tarmy. | $10,000 | |
| 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 | |
| Hope in A Box | |||||||
| 31 Woodruff Ave Apt 3R | Brooklyn | NY | 11226 | PC | General Support | $5,000 | |
| 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 | Vineyard Haven | MA | 02568 | PC | Grant to further donee's exempt purpose | $3,000 | |
| Hospital for Special Surgery | |||||||
| 535 E 70th St | New York | NY | 10021 | PC | General suport, recognizing extraordinary COVID response. | $50,000 | |
| Hour Children | |||||||
| 36-11 12th St | Long Island City | NY | 11106 | PC | COVID Emergency Fund, Food Pantry & COVID relief programs. | $125,000 | |
| 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-COVID Emergency Services. | $451,030 | |
| Humanity in Action | |||||||
| c/o Marcelo Nigri 380 MountainRd | Union City | NJ | 07087 | PC | Unrestricted grant. | $5,000 | Apt 909 |
| Indivisible Civic Engagement | |||||||
| PO Box 43884 | Washington | DC | 20010 | PC | For 501 c3 activities in capacity building and policy work in environmental and social justice, election protection, peaceful transition, voter education challenge grant. | $850,000 | |
| Investigative Reporters and Editors Inc | |||||||
| 141 Neff Annex-Umc | Columbia | MO | 65211 | PC | Renewed support, Unrestricted for 2020. | $150,000 | |
| 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 | $1,000 | |
| Island Grown Initiative | |||||||
| 80 Stoney Hill Road | Vineyard Haven | MA | 02568 | PC | In support of administrative platforms and 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 | |
| Kunhardt Film Foundation | |||||||
| 48 Wheeler Avenue 3rd Floor | Pleasantville | NY | 10570 | PC | Final payment for permanent reserve fund to support film projects per LOL. | $2,000,000 | |
| Lawyer's Committee for Civil Rights Under Law | |||||||
| 1401 New York Avenue NW Suite 400 | Washington | DC | 20005 | PC | Voter protection, Voting Integrity, Peaceful transtion. | $100,000 | |
| 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. | $100,000 | |
| Martha's Vineyard Preservation Trust | |||||||
| PO Box 5277 | Edgartown | MA | 02539 | PC | General operating support. | $5,000 | |
| 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 | Bilingual Digital Campaign to register Latinx voters. | $100,000 | 206 |
| Mount Kisco Child Care Center | |||||||
| 95 Radio Circle | Mount Kisco | NY | 10549 | PC | Family Scholarships., Special Grant-unrestricted-COVID Emergency Services. | $150,000 | |
| 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. | $100,000 | |
| National Center for Family Philanthropy | |||||||
| 1101 Connecticut Avenue NW Suite | Washington | DC | 20036 | PC | Renew support Friends of the Family Program | $7,500 | 220 |
| Neighbors Link | |||||||
| 27 Columbus Avenue | Mount Kisco | NY | 10549 | PC | General operating support, Special Grant-unrestricted-COVID emergency services. | $125,000 | |
| 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 | 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 | |
| One Arizona | |||||||
| 345 E Palm Avenue | Phoenix | AZ | 85004 | PC | Voting Integrity, Voter Education, GOTV for Latinx voters, Vote by Mail programs. | $25,000 | |
| Open Door | |||||||
| 165 Main Street | Ossining | NY | 10562 | PC | Support for Mount Kisco Facility and general operating support, special grant-unrestricted-COVID emergency services. | $130,000 | |
| Per Scholas Inc | |||||||
| 804 East 138th Street 2nd Floor | Bronx | NY | 10454 | PC | Donation - Spring Clean-Up (computer recycling project). | $505 | |
| ProPublica Inc | |||||||
| One Exchange Plaza 23rd Floor | New York | NY | 10006 | PC | Grant to further donee's exempt purpose | $100,000 | |
| Protect Democracy Project | |||||||
| 82 Nassau Street 601 | New York | NY | 10038 | PC | For Voting and democracy 501 c3 work, voting integrity, Defense of Democracy, Election Protection, Peaceful Transition. | $450,000 | |
| Public Citizen Foundation | |||||||
| 1600 20th St NW | Washington | DC | 20009 | PC | Declaration for American Democracy, COVID/Safe Voting Virtual Town Halls. | $50,000 | |
| Puppies Behind Bars | |||||||
| 263 West 38th Street 4th Floor | New York | NY | 10018 | PC | For programs at Bedford Hills Facility | $15,000 | |
| Re-Think Media | |||||||
| 777 Sixth St 9th Fl 116 | Washington | DC | 20001 | PC | For Democracy Work and Scenario Planning 2020. | $30,000 | |
| 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 | For Voting Rights Program 2020. | $200,000 | ||
| Sponsors Inc | |||||||
| 338 Highway 99 North | Euguene | OR | 97402 | PC | General Support, Unrestricted COVID grant. | $500,000 | |
| 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. | $50,000 | |
| Swarthmore College | |||||||
| 500 College Avenue | Swarthmore | PA | 190811397 | PC | Educating Socially Responsible Business Leaders Career Services. | $50,000 | |
| 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 Arc Westchester Foundation | |||||||
| 265 Saw Mill River Road | Hawthorne | NY | 10532 | PC | General operating support. | $500 | |
| 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 | COVID-Challenge Grant(one-time) | $100,000 | |
| The Merserve-Kunhardt Foundation | |||||||
| 48 Wheeler Avenue 3rd Floor | Pleasantville | NY | 10570 | PC | For current programming and exhibitions. | $150,000 | |
| The New Georgia Project Inc | |||||||
| 830 Glenwood Ave SE Suite 501-221 | Atlanta | GA | 30316 | PC | Voting Integrity, GOTV and Voter Protection 2021, GA Senate Runoffs. | $10,000 | |
| 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 | |
| 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 2020. | $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 2020-2021. | $100,000 | |
| Yale University | |||||||
| PO Box 2038 | New Haven | CT | 065212038 | PC | General Support | $12,500 | |
| 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 | $10,628,952 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Dana Farber Cancer InstituteJimmy Fund Walk | ||||||
| 450 Brookline Ave | Boston | MA | 02215 | PC | Family walk in honor of Amy Kohlberg Quinlan | $135,000 |
| Hudson Link for Higher Education | ||||||
| 23 State Street | Ossining | NY | 10562 | PC | New Beginnings Program. | $500,000 |
| Indivisible Civic Engagement Inc | ||||||
| c/o Tides Fdn PO Box 43884 | Washington | DC | 20010 | PC | Support Democracy programs | $850,000 |
| Investigative Reporters and Editors Inc | ||||||
| 141 Neff Annex-Umc | Columbia | MO | 65211 | PC | Renewed support for their Total Newsroom Training Program. | $250,000 |
| Meserve-Kunhardt Foundation | ||||||
| 48 Wheeler Avenue 3rd Floor | Pleasantville | NY | 10570 | PC | Porgramming fund | $150,000 |
| Northern Westchester Hospital Foundation | ||||||
| 400 East Main Street | Mount Kisco | NY | 10549 | PC | Support for the In-Hospital Integrative Medicine Program and MAGNET nursing education & nursing excellence. | $200,000 |
| Protect Democracy Project | ||||||
| 82 Nassau Street 601 | New York | NY | 10038 | PC | For Voter protection, Voting Integrity, Defence of Democracy. | $500,000 |
| Sponsors Inc | ||||||
| 338 Highway 99 North | Euguene | OR | 97402 | PC | Capital project and annual support | $4,500,000 |
| Swarthmore College | ||||||
| 500 College Avenue | Swarthmore | PA | 190811397 | PC | For the Business Leadership Program and Legacy Gift for Permanent Reserve Fund | $25,000 |
| University of San Diego | ||||||
| 5998 Alcala Park | San Diego | CA | 92110 | PC | Protect Student Veterans initiative | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $7,610,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,845 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $5,916 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,393,435 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $453,572 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $91,382 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $14,078,084 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Other Portfolio income from passthroughs | 14 | -$475 |
| Misc other income from passthroughs | 14 | $12,714 |
| Ordinary income from passthroughs | 14 | -$115,192 |
| Rental RE income from passthroughs | 14 | -$6,534 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $97,298 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $17,836,449 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,933,747 | 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 |
|---|---|---|---|
| Marks Paneth | $40,000 | $10,000 | $30,000 |
| Prestige HR service fee | $2,808 | $0 | $2,808 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (16 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 | $2,089 | SL | 5.000000000000 | $2 | $0 |
| HP Server Installation (Roundtable) | 2015-02-06 | $5,430 | $5,340 | SL | 5.000000000000 | $90 | $0 |
| Firewall and router (plus labor Roundtable) | 2015-07-30 | $1,993 | $1,760 | SL | 5.000000000000 | $233 | $0 |
| HP ProBook 650 (Janet's laptop) | 2016-03-18 | $1,050 | $801 | SL | 5.000000000000 | $210 | $0 |
| HP Business P232 23" LED LCD Monitor (Janet) | 2016-03-18 | $150 | $115 | SL | 5.000000000000 | $30 | $0 |
| LENOVO THINKPAD+ThinkVision LED Monitors 23.8" (NANCY) | 2019-03-01 | $2,106 | $351 | SL | 5.000000000000 | $421 | $0 |
| LENOVO THINKPAD+ThinkVision LED Monitors 23.8" (AMANDA) | 2019-03-01 | $2,106 | $351 | SL | 5.000000000000 | $421 | $0 |
| LENOVO THINKPAD+ThinkVision LED Monitors 23.8" (RITA) | 2019-03-01 | $2,106 | $351 | SL | 5.000000000000 | $421 | $0 |
| HPE 2530-24G - PoE Switch T20200204 0021 | 2020-05-07 | $645 | SL | 5.000000000000 | $86 | $0 | |
| FURNITURE | 2020-05-07 | $18,078 | SL | 5.000000000000 | $1,722 | $0 | |
| LEASEHOLD IMPROVEMENTS | 2020-05-07 | $12,891 | SL | 5.000000000000 | $1,637 | $0 | |
| 5 YEALINK TDSOURCING VOIP PHONE-SIP PHONE-GRAPHIC DISPLAY | 2020-05-07 | $835 | SL | 5.000000000000 | $111 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| Camalotte Foundation | ||||||||||
| c/o James Kohlberg 3000 Alpine Rd | Ste 100 | Menlo Park | CA | 92008 | 2017-12-05 | $13,800,000 | Capital endowment grant to support grantee's 501(c)(3) exempt purposes | $366,218 | 4/22/2021 | The Foundation reviewed the grant report on 4/22/2021 but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). |
| Camalotte Foundation | ||||||||||
| c/o James Kohlberg 3000 Alpine Rd | Ste 100 | Menlo Park | CA | 92008 | 2017-12-05 | $2,200,000 | To support grantee's 501(c)(3) exempt purpose | $703,562 | 4/22/2021 | The Foundation reviewed the grant report on 4/22/2021 but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). |
| Cardinal Brook Trust | ||||||||||
| c/o Kahn Litwin Renza 99 Summer St | Ste 520 | Boston | MA | 02110 | 2017-12-17 | $16,000,000 | Capital endowment grant to support grantee's 501(c)(3) exempt purposes | $0 | 6/18/2021 | The Foundation reviewed the grant report on 6/18/2021 but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). |
| Kisco Cares Foundation | ||||||||||
| c/o Kisco Senior Living 5790 Fleet | St Ste 300 | Carlsbad | CA | 92008 | 2017-12-05 | $14,000,000 | Capital endowment grant to support grantee's 501(c)(3) exempt purposes | $113,509 | 3/2/21 | The Foundation reviewed the grant report on 3/2/21 but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). |
| Kisco Cares Foundation | ||||||||||
| c/o Kisco Senior Living 5790 Fleet | St Ste 300 | Carlsbad | CA | 92008 | 2017-12-05 | $2,000,000 | To support grantee's 501(c)(3) exempt purpose | $0 | 3/2/21 | The Foundation reviewed the grant report on 3/2/21 but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). |
| Riff Foundation (Formerly Kovin Foundation) | ||||||||||
| c/o Eccles Co 6 Beacon St | Boston | MA | 20109 | 2017-11-09 | $2,000,000 | To support grantee's 501(c)(3) exempt purpose | $0 | 7/6/21 | The Foundation reviewed the grant report on 7/6/21 but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). | |
| Riff Foundation (Formerly Kovin Foundation) | ||||||||||
| c/o Eccles Co 6 Beacon St | Boston | MA | 20109 | 2017-11-09 | $14,000,000 | Capital endowment grant to support grantee's 501(c)(3) exempt purposes | $0 | 7/6/21 | The Foundation reviewed the grant report on 7/6/21 but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). | |
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 |
|---|---|---|
| DOUBLE LINE TOTAL RETURN FUND INSTL | $6,158,455 | $6,181,128 |
| BLACKROCK STRATEGIC INCOME I | $5,968,867 | $6,281,800 |
| CALVERT SHORT DURATION INCOME FUND CLASS 1 | $12,803,204 | $12,947,982 |
| PIMCO INCOME FUND CLASS I | $3,168,794 | $3,159,652 |
| CALVERT GREEN BOND FUND CLASS I | $7,377,321 | $7,618,052 |
| RIVERNORTH/DOUBLELINE STRATEGIC INCOME FUND I | $4,131,978 | $4,139,117 |
| TIAA-CREF SOCIAL CHOICE BOND FUND CLASS ADV | $13,595,328 | $13,629,047 |
| PIMCO TOTAL RETURN ESG FUND CLASS INSTL | $7,826,215 | $7,915,346 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (547 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UNITED NATURAL FOODS | $7,071 | $6,564 |
| ULTRAGENYX PHARMACEUTICAL INC COM | $3,535 | $8,583 |
| ETSY INC COM | $8,566 | $37,005 |
| LOWES COS INC COM | $27,395 | $45,745 |
| WORLD WRESTLING ENTM | $6,218 | $6,823 |
| UMPQUA HOLDINGS CORP | $16,201 | $18,940 |
| WELLS FARGO CO NEW COM | $31,147 | $35,884 |
| WAYFAIR | $2,199 | $5,871 |
| WATSCO INC | $8,658 | $8,156 |
| WALT DISNEY CO | $128,140 | $172,665 |
| WALGREENS BOOTS ALLI | $16,405 | $15,593 |
| WABTEC | $12,913 | $16,470 |
| WABASH NTNL CORP | $6,072 | $13,302 |
| VONAGE HOLDINGS | $6,925 | $8,819 |
| XYLEM INC | $134,032 | $181,695 |
| EASTERLY GOVT PPTYS | $20,842 | $19,615 |
| DOUGLAS EMMETT INC | $134,783 | $137,088 |
| BRANDYWINE REALTY TR | $57,052 | $64,004 |
| AVALONBY COMNTYS INC | $31,837 | $24,706 |
| ALEXANDRIA REAL EST | $39,201 | $45,090 |
| ZSCALER INC | $6,915 | $12,382 |
| ZIMMER BIOMET HLDGS | $20,932 | $25,271 |
| ZENDESK INC COM | $19,206 | $36,066 |
| YUM BRANDS INC | $11,859 | $15,416 |
| XILINX INC | $26,608 | $40,972 |
| HIGHWOODS PPTY | $43,146 | $45,297 |
| WM GRAINGER INC | $15,678 | $20,009 |
| LINCOLN NTNL CO | $26,372 | $41,154 |
| WILLIS TOWERS WATSON PF | $10,545 | $11,166 |
| EMPIRE STATE REALTY TRUS | $6,098 | $7,055 |
| J B G SMITH PROPERTIES | $82,811 | $88,088 |
| VMWARE INC CL A CLASS A | $35,374 | $34,083 |
| VALVOLINE INC COM | $14,805 | $19,507 |
| VISA INC | $279,911 | $364,185 |
| VIATRIS INC | $7,584 | $8,958 |
| VIACOMCBS INC | $12,084 | $27,870 |
| VF CORP | $15,501 | $21,438 |
| VERTEX PHARMACEUTICALS IN | $44,374 | $56,485 |
| VERISK ANALYTICS INC | $63,257 | $75,770 |
| VEEVA SYSTEMS INC | $8,574 | $8,712 |
| VECTRUS INC | $36,559 | $38,434 |
| VARIAN MEDICAL SYSTM | $6,752 | $9,976 |
| VAIL RESORTS INC | $13,955 | $17,853 |
| KILROY REALTY CORP | $94,178 | $72,381 |
| UNIVERSAL DISPLAY CORP COM | $23,570 | $33,091 |
| UNITEDHEALTH GROUP | $164,874 | $237,060 |
| WEIS MARKETS INC | $9,398 | $9,371 |
| WERNER ENTERPRISES | $23,691 | $21,257 |
| VORNADO REALTY TRUST | $29,086 | $29,872 |
| WILLIAMS SONOMA INC | $6,621 | $11,406 |
| VENTAS INC | $5,906 | $9,612 |
| T P G RE FIN TRUST IN005 | $6,103 | $8,740 |
| PROLOGIS INC | $63,442 | $75,642 |
| LIVE NATION ENTRTMNT | $8,766 | $12,492 |
| KOHLS CORP | $6,641 | $12,410 |
| LILLY ELI & CO | $57,165 | $62,302 |
| RYDER SYSTEM INC | $5,641 | $10,067 |
| U S BANCORP | $70,477 | $77,712 |
| U G I CORP | $19,009 | $22,060 |
| TYLER TECHNOLOGIES INC COM | $3,736 | $5,675 |
| TWITTER INC COM | $10,274 | $14,241 |
| TWILIO INC CL A | $22,109 | $37,912 |
| TUTOR PERINI CORP | $1,824 | $3,665 |
| TUCOWS INC | $9,454 | $9,680 |
| TRUIST FINL CORP COM | $54 | $48 |
| TRAVELERS COMPANIES | $70,648 | $94,329 |
| TRANE TECHNOLOGIES PLC | $21,863 | $36,000 |
| TORO CO | $14,060 | $19,442 |
| TJX COMPANIES INC | $41,145 | $54,973 |
| TIFFANY & CO | $46,968 | $48,768 |
| THERMO FISHER SCNTFC | $86,501 | $101,074 |
| THE TRADE DESK INC | $4,839 | $15,219 |
| THE COCA-COLA CO | $209,702 | $228,902 |
| TESLA INC | $21,484 | $314,023 |
| TERMINIX GLOBAL HOLDINGS | $24,159 | $33,565 |
| TEREX CORP | $6,395 | $11,863 |
| TELADOC INC | $4,520 | $16,397 |
| TARGET CORP | $17,428 | $36,012 |
| TAPESTRY INC | $23,704 | $51,779 |
| NIELSEN HOLDINGS PLC | $7,152 | $10,665 |
| TAKE TWO INTERACTV | $9,842 | $11,844 |
| SONOS INC | $8,658 | $14,642 |
| SYSCO CORP COM | $17,353 | $18,194 |
| SUNRUN INC COM | $12,675 | $65,495 |
| STRYKER CORP | $26,954 | $35,286 |
| STITCH FIX INC | $6,942 | $16,500 |
| STATE STR CORP COM | $65,211 | $79,330 |
| STARBUCKS CORP | $124,361 | $175,019 |
| STAAR SURGICAL | $9,426 | $9,269 |
| SQUARE INC CL A | $15,777 | $35,693 |
| SPARTANNASH CO | $7,677 | $7,939 |
| SOLAREDGE TECH | $6,681 | $14,041 |
| T ROWE PRICE GROUP | $20,197 | $23,163 |
| SIRIUS XM RADIO INC | $9,105 | $10,950 |
| SHERWIN WILLIAMS CO COM | $45,315 | $69,816 |
| SERVICE NOW INC | $59,094 | $77,060 |
| SERVICE CORP INTL | $6,773 | $8,347 |
| SEMTECH CORP COM | $5,859 | $10,165 |
| SELECT ENERGY SVCS INC CL A COM | $6,603 | $5,351 |
| SEAGEN INC | $4,413 | $11,034 |
| SCHNITZER STL INDS | $37,301 | $54,917 |
| SALESFORCE COM | $91,625 | $129,290 |
| SAGE THERAPEUTICS | $7,241 | $16,869 |
| ROYAL GOLD INC | $10,974 | $8,509 |
| LIGAND PHARMS | $1,117 | $1,193 |
| ROSS STORES INC | $18,194 | $25,299 |
| QUANTA SERVICES INC | $26,926 | $50,918 |
| ROPER INDUSTRIES INC | $30,718 | $33,194 |
| ROKU INC | $6,920 | $17,597 |
| ROCKWELL AUTOMATION | $18,395 | $20,817 |
| ROBERT HALF INTL | $6,806 | $8,310 |
| RINGCENTRAL INC | $15,918 | $20,843 |
| RESMED INC COM | $26,262 | $48,464 |
| REPLIGEN CORP COM | $6,749 | $17,247 |
| REGENERON PHARMS INC | $32,703 | $25,605 |
| QUEST DIAGNOSTIC INC | $8,883 | $9,891 |
| QUALCOMM INC COM | $71,576 | $130,860 |
| PNC FINL SVCS GROUP INC COM | $69,890 | $80,609 |
| PVH CORP | $9,109 | $19,247 |
| PTC THERAPEUTICS INC | $8,746 | $11,046 |
| PRUDENTIAL FINL INC | $24,224 | $27,715 |
| PROTO LABS INC | $2,541 | $3,682 |
| PROGRESSIVE CORP OHIO COM | $27,523 | $36,487 |
| PROGRESS SOFTWARE CO | $15,631 | $19,025 |
| PROCTER AND GAMBLE CO COM | $71,901 | $90,998 |
| PRINCIPAL FINL | $22,195 | $31,403 |
| PRICESMART INC | $6,898 | $10,840 |
| PLUG PWR INC | $3,234 | $43,066 |
| PLANTRONICS INC | $6,101 | $12,109 |
| PINTEREST INC | $10,821 | $20,890 |
| OWENS CORNING FIBERGLASS | $3,057 | $5,606 |
| PFIZER INC | $138,468 | $142,013 |
| PERRIGO CO | $11,164 | $11,314 |
| PEPSICO INC | $59,596 | $67,921 |
| PENTAIR PLC | $6,799 | $9,503 |
| PAYPAL HLDGS INC COM | $90,083 | $174,245 |
| PATTERSON UTI ENERGY | $16,764 | $22,202 |
| PARSONS CORP | $17,515 | $18,460 |
| PARKER-HANNIFIN CORP | $20,033 | $25,334 |
| PACCAR INC COM | $32,200 | $39,085 |
| ORMAT TECHNOLOGIES INC COM | $48,590 | $71,682 |
| NIKE INC CLASS B | $53,788 | $90,682 |
| ORACLE CORPORATION | $66,887 | $80,086 |
| OMNICOM GROUP INC | $108,055 | $122,495 |
| OLD DOMINION FREIGHT LINE INC COM | $8,231 | $13,077 |
| OKTA INC | $6,752 | $8,645 |
| OIL STATES INTL | $6,556 | $6,717 |
| NVIDIA CORP | $82,749 | $240,734 |
| NTNL OILWELL | $16,324 | $17,780 |
| NORTONLIFELOCK INC | $14,403 | $13,777 |
| NORTHERN TRUST CORP | $22,203 | $25,893 |
| TPI COMPOSITES INC COM | $16,520 | $51,988 |
| T-MOBILE US INC | $36,677 | $59,469 |
| NEWMONT CORP | $33,990 | $33,538 |
| NEW YORK TIMES CO CL A | $20,957 | $26,558 |
| MORGAN STANLEY | $28,251 | $42,557 |
| MOODYS CORP | $11,332 | $11,610 |
| MONSTER BEVERAGE CORP | $8,786 | $9,803 |
| MONDELEZ INTL | $25,574 | $27,481 |
| MIRATI THERAPEUTICS | $6,842 | $12,959 |
| MICROSOFT CORP | $795,170 | $974,867 |
| MERITAGE HOMES CORP | $21,522 | $34,867 |
| MERCK & CO INC | $269,972 | $260,860 |
| MCKESSON CORP | $26,568 | $32,349 |
| MCDONALDS CORP COM | $110,247 | $119,521 |
| MCCORMICK & CO INC COM NON VTG | $26,825 | $32,886 |
| MATCH GROUP INC NEW | $8,880 | $11,793 |
| MASTERCARD INC | $172,086 | $218,090 |
| MARVEL TECH GROUP | $8,892 | $12,693 |
| MARSH & MCLENNAN COS INC COM | $49,807 | $57,330 |
| MANPOWERGROUP INC COM | $14,330 | $14,339 |
| MADISON SQUARE GARDEN INC CL A | $27,816 | $28,720 |
| MACYS INC COM | $15,627 | $26,798 |
| IQVIA HLDGS INC COM | $3,185 | $4,121 |
| INTERPUBLIC GROUP COS INC COM | $71,405 | $93,257 |
| UBER TECHNOLOGIES | $43,833 | $74,256 |
| MRC GLOBAL INC | $5,639 | $7,830 |
| MYR GROUP INC DEL COM | $9,154 | $16,407 |
| NASDAQ STK MKT INC | $20,795 | $27,610 |
| KEYSIGHT TECH INC. | $17,855 | $23,512 |
| LIBERTY MEDIA CORP | $6,572 | $8,282 |
| LIBERTY BROADBAND CO CLASS C | $17,305 | $21,063 |
| LIBERTY BROADBAND CO CLASS A | $8,782 | $10,085 |
| LANDSTAR SYS INC COM | $31,301 | $39,051 |
| LAM RESEARCH CORP | $8,443 | $11,334 |
| KROGER CO | $28,515 | $28,457 |
| KLA CORP | $16,972 | $26,927 |
| KIMBERLY CLARK CORP | $6,789 | $6,607 |
| KEURIG DR PEPPER INC COM | $21,090 | $23,744 |
| LYFT INC | $18,925 | $31,787 |
| KELLOGG CO | $49,124 | $46,486 |
| KB HOME | $30,072 | $41,431 |
| JPMORGAN CHASE & CO COM | $268,989 | $310,051 |
| JOHNSON & JOHNSON COM | $356,698 | $391,719 |
| ITT INC | $26,350 | $37,355 |
| ITRON INC | $25,056 | $37,113 |
| LIVENT CORP | $5,389 | $16,655 |
| LULULEMON ATHLETICA | $17,262 | $17,750 |
| INTUIT INC | $53,881 | $81,288 |
| HASBRO INS | $22,032 | $29,839 |
| HALOZYME THERAPEUTIC | $7,143 | $11,873 |
| HALLIBURTON CO HLDG | $36,055 | $69,287 |
| HUBSPOT INC | $5,962 | $15,461 |
| INTEL CORP COM | $141,967 | $145,126 |
| INSULET CORP | $6,863 | $8,691 |
| ILLUMINA INC | $28,810 | $33,300 |
| ILLINOIS TOOL WKS INC COM | $79,905 | $95,416 |
| IHS MARKIT LTD | $81,436 | $98,813 |
| IDEXX LABS INC | $17,311 | $30,992 |
| IDEX CORP COM | $33,693 | $41,234 |
| ICF INTERNTNL | $15,958 | $16,650 |
| HUMANA INC | $12,621 | $17,642 |
| HP INC | $34,651 | $57,885 |
| INTERDIGITAL INC COM | $164 | $182 |
| HORIZON THERAPEUTICS | $1,419 | $2,707 |
| HOME DEPOT | $96,246 | $125,107 |
| HOLOGIC INC | $23,102 | $29,787 |
| HEXCEL CORP NEW COM | $14,181 | $15,662 |
| HEWLETT PACKARD ENTERPRI | $38,189 | $48,194 |
| HERSHEY CO COM | $70,066 | $76,317 |
| HELMERICH & PAYNE | $10,728 | $14,174 |
| HELIX ENERGY SOLUTN | $2,401 | $4,502 |
| NETAPP INC | $24,379 | $39,015 |
| INTERCONTINENTAL EXCHANGE INC COM | $29,689 | $40,236 |
| HEARTLAND EXPRESS | $9,370 | $8,779 |
| GRUBHUB INC COM | $2,908 | $5,273 |
| FIRST SOLAR INC | $30,365 | $58,264 |
| GRANITE CONSTRUCTION | $9,026 | $15,599 |
| GOLDMAN SACHS GROUP INC | $62,983 | $80,695 |
| GMS INC COM | $5,302 | $8,870 |
| GILEAD SCIENCES INC | $63,177 | $57,037 |
| GENERAL MOTORS CO | $18,566 | $36,726 |
| GENERAL MLS INC COM | $63,892 | $65,150 |
| GAP INC | $22,863 | $36,039 |
| FRANKLIN ELECTRIC CO | $38,068 | $51,631 |
| FIVE9 INC | $8,515 | $11,859 |
| FEDERAL SIGNAL CORP | $8,753 | $8,956 |
| INTERFACE INC | $6,013 | $7,193 |
| FACEBOOK INC CL A | $246,915 | $343,362 |
| F T I CONSULTING INC | $6,834 | $7,262 |
| F M C CORP COM NEW | $100,326 | $127,342 |
| EXPEDITORS INTL WASH | $40,415 | $48,982 |
| EXPEDIA GROUP INC COM NEW | $133 | $132 |
| EXELIXIS INC COM | $4,872 | $4,817 |
| EVERSOURCE ENERGY | $85,948 | $88,067 |
| HARTFORD FINL SVCS GROUP INC | $19,985 | $17,878 |
| HCA HEALTHCARE INC COM | $3,501 | $4,605 |
| ESSENTIAL UTILS INC COM | $42,829 | $49,182 |
| ARENA PHARMACEUTICAL | $8,655 | $14,444 |
| DRIL QUIP | $7,291 | $7,109 |
| DONALDSON CO | $5,426 | $6,203 |
| DOCUSIGN INC | $10,701 | $11,337 |
| COUPA SOFTWARE INC COM | $6,651 | $19,318 |
| DEXCOM INC | $7,421 | $22,183 |
| DELL TECHNOLOGIES | $12,675 | $21,034 |
| DEERE & CO | $22,567 | $37,936 |
| DARLING INGREDIENTS | $35,143 | $102,151 |
| DARDEN RESTAURANTS | $6,835 | $11,555 |
| DANAHER GROUP | $66,437 | $73,306 |
| DXC TECHNOLOGY CO COM | $12,598 | $21,038 |
| CVS HEALTH CORP COM | $39,117 | $50,132 |
| COUSINS PROPERTIES | $15,524 | $17,052 |
| CARDINAL HEALTH INC | $8,278 | $8,248 |
| CAMPBELL SOUP CO | $39,567 | $37,568 |
| CACTUS INC | $5,856 | $9,281 |
| APPLIED MATLS INC COM | $26,019 | $55,318 |
| AVANGRID INC COM | $15,946 | $14,999 |
| AUTODESK INC | $45,525 | $81,220 |
| AUTO DATA PROCESSING | $39,721 | $43,169 |
| ASPEN TECHNOLOGIES | $8,806 | $9,248 |
| EBAY INC | $51,150 | $72,762 |
| EDWARDS LIFESCIENCES | $54,503 | $68,423 |
| ELECTRONIC ARTS INC | $15,353 | $16,227 |
| CHARLES SCHWAB CORP | $21,916 | $24,664 |
| CITRIX SYSTEMS INC | $23,163 | $31,744 |
| CITIGROUP INC | $184,169 | $249,661 |
| CINTAS CORP | $6,451 | $9,897 |
| CINCINNATI BELL INC | $6,757 | $6,922 |
| CIGNA CORP | $65,573 | $73,696 |
| CHURCH & DWIGHT INC | $78,848 | $86,532 |
| CHUBB LTD | $57,684 | $70,957 |
| CHIPOTLE MEXICAN GRL | $16,199 | $19,414 |
| CHARTER COMMUNICATIONS INC NEW CL A | $58,005 | $86,002 |
| CHAMPIONX CORP | $7,234 | $12,806 |
| EMCOR GROUP INC | $1,764 | $1,921 |
| CBRE GROUP INC | $25,825 | $37,695 |
| CARVANA | $8,716 | $10,300 |
| COOPER COS INC COM NEW | $25,377 | $30,156 |
| COPART INC | $15,525 | $21,251 |
| CORE LABORATORIES | $16,476 | $23,700 |
| DOLLAR GENERAL CORP | $4,951 | $7,991 |
| ENPHASE ENERGY INC | $6,550 | $25,443 |
| ENERGY RECOVERY INC | $33,126 | $56,579 |
| EMERSON ELEC CO COM | $56,799 | $72,012 |
| ARISTA NETWORKS INC COM | $38,644 | $50,559 |
| ARCHROCK INC COM | $16,417 | $20,351 |
| APTIV PLC | $17,388 | $29,055 |
| BLOOM ENTERGY CORP | $6,412 | $20,607 |
| BIOGEN IDEC INC | $36,484 | $35,260 |
| BADGER METER INC COM | $29,851 | $48,253 |
| BEST BUY INC | $27,845 | $39,517 |
| BENEFITFOCUS INC | $13,170 | $18,882 |
| BED BATH & BEYOND | $1,915 | $5,932 |
| BECTON DICKINSON&CO | $71,467 | $71,563 |
| BEAZER HOMES USA INC COM NEW | $13,117 | $19,695 |
| BAXTER INTERNTNL | $28,117 | $26,479 |
| BANK OF NY MELLON CO | $36,055 | $42,440 |
| BANK OF AMERICA CORP | $187,255 | $200,319 |
| BANDWIDTH INC | $6,983 | $8,298 |
| CREE INC | $45,700 | $108,971 |
| AUTODESK INC | $40,189 | $229,005 |
| CITRIX SYSTEMS INC | $71,849 | $135,564 |
| TRAVELERS COS INC/THE | $70,947 | $100,365 |
| EDWARDS LIFESCIENCES CORP | $89,959 | $174,249 |
| DOORDASH INC CL A | $114,136 | $104,636 |
| DEXCOM INC | $89,895 | $110,916 |
| COUPA SOFTWARE INC | $63,586 | $127,091 |
| COSTAR GROUP INC | $125,472 | $295,770 |
| BLUEBIRD BIO INC COM | $6,936 | $4,587 |
| BOOKIN HOLDINGS INC | $20,735 | $26,727 |
| BOSTON SCIENTIFIC CO | $29,798 | $28,904 |
| AMERICAN WATER WORKS CO | $216,773 | $271,335 |
| APTARGROUP INC | $24,556 | $29,294 |
| APPLE INC | $540,973 | $1,237,202 |
| AXON ENTERPRISES | $20,622 | $35,901 |
| AON PLC | $24,527 | $27,043 |
| ANTHEM INC | $60,126 | $70,319 |
| ANTARES PHARMA INC COM | $4,907 | $6,951 |
| ANALOG DEVICES INC. | $47,231 | $59,387 |
| AMGEN INC | $130,559 | $133,354 |
| AMERISOURCEBERGEN CORP COM | $14,259 | $15,348 |
| COMCAST CORP NEW CL A | $177,016 | $318,697 |
| BRISTOL-MYERS SQUIBB CO COM | $75,596 | $81,569 |
| AMERICAN EXPRESS CO | $86,429 | $112,567 |
| AXALTA COATING SYS LTD COM | $13,593 | $15,217 |
| BJS WHOLESALE CLUB | $6,946 | $6,971 |
| CABLE ONE INC | $11,126 | $13,366 |
| BLACKROCK INC | $88,112 | $121,940 |
| BURLINGTON STORES INC COM | $3,686 | $6,016 |
| BUNGE LIMITED | $20,040 | $34,561 |
| BROOKFIELD RENEWABL CF | $38,260 | $94,747 |
| BROADCOM INC | $39,109 | $51,666 |
| CLOROX CO | $63,172 | $62,797 |
| CME GROUP INC | $27,354 | $25,851 |
| COGENT COMMUN HLDG | $6,894 | $5,149 |
| COGNIZANT TECH SOLU | $43,794 | $59,578 |
| AGILENT TECHNOLOGIES | $15,670 | $18,958 |
| AFLAC INC COM | $6,728 | $8,227 |
| ADOBE SYS INC | $157,302 | $251,060 |
| ACUITY BRANDS INC | $14,500 | $18,285 |
| ACTIVISION INC | $13,156 | $23,305 |
| ACCENTURE LTD BERMUDA CL A | $226,784 | $313,713 |
| ACCLERON PHARMA INC | $9,135 | $10,619 |
| ACADIA PHARMACEUTL | $8,502 | $11,922 |
| ABERCROMBIE & FITCH | $8,759 | $17,754 |
| ABBVIE INC COM | $110,052 | $137,045 |
| ABBOTT LABS COM | $109,986 | $135,877 |
| A G C O CORP | $5,996 | $12,371 |
| NUANCE COMMUNICATIONS INC | $45,480 | $128,390 |
| NOW INC COM | $90,978 | $30,407 |
| NATL-OILWELLVARCO INC | $155,346 | $43,826 |
| MEDTRONIC PLC | $51,123 | $78,601 |
| AGIOS PHARMACEUTICALS INC COM | $7,120 | $6,283 |
| ALLSTATE CORP | $55,076 | $60,901 |
| ALNYLAM PHARMACEUTICALS INC | $2,586 | $4,809 |
| LIONS GATE ENTERTAINMENT CORP CL B | $40,426 | $52,627 |
| LIBERTY BROADBAND CORP SER C | $7,870 | $27,398 |
| LIBERTY BROADBAND CORP SER A | $5,054 | $18,594 |
| TWITTER INC | $153,029 | $272,591 |
| QURATE RETAIL INC SER A | $68,540 | $39,744 |
| WSTN DIGITAL CORP | $130,598 | $135,982 |
| VERTEX PHARMACEUTICAL INC | $229,361 | $272,736 |
| UNITEDHEALTHCARE GROUP INC | $81,864 | $288,610 |
| TE CONNECTIVITY LTD CHF | $98,775 | $192,743 |
| SEAGATE TECHNOLOGY PLC SHS | $150,391 | $237,327 |
| ALPHABET INC A | $345,875 | $503,008 |
| AMERICAN INTL GROUP INC COM NEW | $18,394 | $23,587 |
| AMAZON.COM INC | $480,030 | $618,817 |
| AMERCO | $8,781 | $11,349 |
| COMPASS MINERALS INTL INC. CMN | $6,849 | $7,900 |
| COMMSCOPE HLDG CO | $5,879 | $7,705 |
| COMERICA INCORPORATE | $9,350 | $15,697 |
| COLGATE-PALMOLIVE CO | $171,106 | $206,934 |
| LIBERTY SIRIUSXM GROUP SER C | $29,990 | $43,989 |
| FIREEYE INC | $63,587 | $108,659 |
| LIBERTY SIRIUSXM GROUP SER A | $22,171 | $36,884 |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE SER C | $6,920 | $13,376 |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE SER A | $4,241 | $8,320 |
| JOHNSON CTLS INTL PLC | $130,417 | $151,278 |
| IONIS PHARMACEUTICALS INC | $62,002 | $119,639 |
| IMMUNOGEN INC | $26,876 | $12,442 |
| GUARDANT HEALTH INC | $69,118 | $109,935 |
| DOLBY LABORATORIES INC CL A | $85,533 | $157,448 |
| DISCOVERY COMMUNICATIONS INC CL A | $105,930 | $122,526 |
| NUCOR CORP | $63,816 | $64,732 |
| PENTAIR PLC | $40,273 | $53,355 |
| ALTICE USA INC | $17,464 | $25,865 |
| CHARTER COMMUNICATIONS INC NEW CL A | $227,492 | $277,189 |
| ATLASSIAN CORP PLC CL A | $78,648 | $182,419 |
| AMAZON.COM INC | $193,132 | $556,935 |
| NORDSON CORP | $67,748 | $107,910 |
| WASH TRUST BANCORP INC | $49,097 | $47,264 |
| TIMKEN CO | $43,223 | $66,916 |
| RAYMOND JAMES FINANCIAL CORP | $45,517 | $71,178 |
| TERRENO REALTY CORP SBI | $36,638 | $40,196 |
| TELEFLEX INC | $22,961 | $46,096 |
| TARGA RESOURCES INVESTMENTS | $88,192 | $52,813 |
| STORE CAP CORP REIT | $66,627 | $94,362 |
| STERIS PLC GBP | $49,604 | $117,325 |
| SPIRE INC | $36,050 | $27,345 |
| SNAP ON INC | $70,194 | $80,778 |
| SERVISFIRST BANCSHARES INC | $71,802 | $85,133 |
| RPM INTL INC (DELA) | $42,054 | $70,990 |
| JAMES RIV GROUP HLDGS LTD | $80,406 | $109,506 |
| INTERPUBLIC GROUP OF COS INC | $32,724 | $35,986 |
| CONMED CORP | $72,710 | $106,736 |
| COMFORT SYSTEMS USA INC | $22,729 | $25,540 |
| CIMAREX ENERGY CO | $57,767 | $41,336 |
| CATHAY GENL BANCORP | $99,071 | $87,718 |
| WILEY JOHN & SONS INC CL A | $31,270 | $30,455 |
| ABBVIE | $66,534 | $84,649 |
| NATL HEALTH INVESTORS INC | $48,877 | $44,615 |
| MSA SAFETY INC COM | $41,844 | $99,643 |
| MONOLITHIC POWER SYSTEMS INC | $14,362 | $31,862 |
| MKS INSTRUMENTS INC | $68,807 | $146,538 |
| MEDICAL PROPERTIES TRUST INC REIT | $41,944 | $70,295 |
| MANTECH INTL CORP CL A | $21,284 | $25,970 |
| LITTLEFUSE INC | $77,268 | $118,417 |
| LINCOLN ELEC HOLDINGS NEW | $63,004 | $90,908 |
| LEIDOS HLDGS INC | $28,643 | $51,509 |
| AMC NETWORKS INC CL A | $95,658 | $49,649 |
| LCI INDUSTRIES | $66,312 | $135,645 |
| KULICKE & SOFFA IND | $41,783 | $55,477 |
| PORTLAND GENL ELEC CO NEW | $23,958 | $20,102 |
| BROADCOM LTD | $69,610 | $299,927 |
| BIOGEN INC | $213,756 | $191,236 |
| ESCO TECHNOLOGIES | $6,941 | $8,670 |
| CAMDEN PPTY TR SBI | $20,599 | $22,282 |
| CABLE ONE INC | $120,734 | $149,257 |
| EAST WEST BANCORP INC | $120,612 | $150,558 |
| HASBRO INC | $90,019 | $100,930 |
| FOUR CORNERS PPTY TRUST REIT | $47,513 | $63,380 |
| FIDELITY NATIONAL FINANCIAL IN COM | $119,405 | $146,470 |
| FEDERAL AGRICULTURAL MTG CORP | $44,508 | $39,947 |
| ENPRO INDUSTRIES INC | $19,520 | $35,117 |
| ENERGIZER HLDGS INC | $75,767 | $66,940 |
| EASTGROUP PROPERTIES INC (MARYLAND CORP) | $51,896 | $73,724 |
| DONALDSON CO INC | $21,400 | $33,193 |
| HILL ROM HOLDINGS INC | $50,482 | $54,765 |
| DIAMONDBACK ENERGY INC | $16,721 | $38,091 |
| EPAM SYSTEMS INC | $8,926 | $10,392 |
| HOLLYFRONTIER CORP COM | $51,754 | $42,368 |
| BRUNSWICK CORP | $95,137 | $147,906 |
| CULLEN FROST BANKERS INC | $59,959 | $74,058 |
| BANK OF THE OZARKS INC | $124,283 | $149,564 |
| AVERY DENNISON CORP | $62,097 | $101,442 |
| ASSURED GUARANTY LTD | $85,296 | $74,253 |
| AMDOCS LTD GBP | $72,061 | $86,322 |
| ALLETE INC NEW | $107,621 | $92,105 |
| ALBANY INTL CORP NEW CL A | $59,152 | $64,022 |
| CRANE CO | $84,507 | $77,815 |
| CYRUSONE INC REIT | $80,358 | $114,187 |
| INGREDION INC COM | $97,226 | $86,930 |
| HB FULLER CO | $23,758 | $25,369 |
| IDACORP INC(HOLDING COMPANY) | $26,402 | $26,120 |
| HUNTSMAN CORP | $70,073 | $87,613 |
| HUNTINGTON INGALLIS INDS INC | $69,250 | $66,317 |
| HUBBELL INC | $38,783 | $59,737 |
| NVENT ELEC PLC | $79,718 | $85,940 |
| ONE GAS INC | $19,121 | $15,508 |
| SNOWFLATE INC CL A | $70,252 | $87,234 |
| SEA LTD ADR | $232,008 | $871,839 |
| GROCERY OUTLET HLDG CORP | $125,096 | $141,810 |
| SAREPTA THERAPEUTICS INC COM | $55,730 | $65,980 |
| NETFLIX INC | $383,717 | $713,764 |
| MIRATI THERAPEUTICS INC COM | $16,497 | $34,044 |
| MATCH GROUP INC | $230,238 | $516,767 |
| INTUIT | $236,539 | $339,966 |
| ILLUMINA INC | $74,790 | $209,050 |
| TRUIST FINL CORP | $96,868 | $110,431 |
| TARGET CORP | $61,366 | $120,393 |
| CERENCE INC | $5,586 | $35,771 |
| SIEMENS AG SPON ADO | $70,377 | $90,025 |
| DIAGEO PLC NEW GB SPON ADR | $58,104 | $70,988 |
| CORNING INC | $35,899 | $42,624 |
| CONOCOPHILLIPS | $107,667 | $86,698 |
| CITIGROUP INC | $152,706 | $123,012 |
| CISCO SYSTEMS INC | $41,422 | $81,982 |
| SQUARE INC CL A | $245,979 | $692,095 |
| TWILIO INC CL A | $168,378 | $392,322 |
| WALGREENS BOOTS ALLIANCE INC. | $117,216 | $69,192 |
| ALIGN TECHNOLOGY INC | $160,067 | $336,659 |
| AIRBNB INC CL A | $103,843 | $123,752 |
| ADOBE SYSTEMS INC(DELAWARE) | $59,715 | $400,096 |
| 3M CO | $146,063 | $136,336 |
| WELLTOWER INC REIT | $118,751 | $121,550 |
| UNITED PARCEL SERVICE IC CL B | $74,175 | $77,969 |
| UBER TECHNOLOGIES INC | $430,181 | $502,095 |
| UNILEVER NV NY SHS NEW NETHERLANDS SPON SPON ADR | $67,826 | $103,517 |
| FACEBOOK INC CL A | $194,316 | $371,498 |
| FIVERR INTL LTD | $144,301 | $144,959 |
| FLOOR & DCOR HLDGS INC CL A | $84,378 | $224,140 |
| SERVICENOW INC | $149,780 | $605,473 |
| ZILLOW GROUP INC | $83,703 | $258,302 |
| WARNER MUSIC GROUP CORP CL A | $207,582 | $239,033 |
| VISA INC CL A | $260,083 | $674,782 |
| CHUBB LTD CHF | $114,623 | $153,920 |
| CHEVRON CORP | $139,687 | $110,883 |
| MERCK & CO INC NEW COM | $65,468 | $93,661 |
| LOWES COMPANIES INC | $37,198 | $65,488 |
| GENL DYMANICS CORP | $99,582 | $88,548 |
| LILLY ELI & CO | $16,002 | $53,691 |
| KIMBERLY CLARK CORP | $66,919 | $84,943 |
| JPMORGAN CHASE & CO | $87,073 | $177,898 |
| JOHNSON & JOHNSON COM | $99,012 | $149,668 |
| JOHNSON CTLS INTL PLC | $119,020 | $136,043 |
| INTEL CORP | $121,005 | $121,959 |
| HEALTHPEAK PPTYS INC | $96,322 | $97,129 |
| MORGAN STANLEY | $90,280 | $159,127 |
| GENUINE PARTS CO | $94,872 | $103,443 |
| ZOETIS INC | $221,780 | $296,245 |
| ACUSHNET HLDGS CORP | $89,894 | $146,430 |
| AGREE REALTY CORP | $58,525 | $65,914 |
| PHIBRO ANIMAL HEALTH COPR CL A | $25,907 | $19,556 |
| PAPA JOHNS INTL INC | $21,126 | $22,570 |
| PACKAGING CORP OF AMERICA | $61,702 | $95,847 |
| MICROSOFT CORP | $9,528 | $46,263 |
| NEXTERA ENERGY INC COM | $46,235 | $143,499 |
| BROADCOM INC | $96,269 | $126,539 |
| ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | $19,011,449 | $21,159,688 |
| BCE INC NEW CAD | $131,438 | $130,112 |
| BANK OF AMER CORP | $128,629 | $129,121 |
| AT&T INC | $162,992 | $142,218 |
| ALTRIA GROUP INC | $66,269 | $70,971 |
| PAX GLOBAL ENVIRONMENTAL MARKETS FUND CLASS INSTITUTIONAL | $7,853,974 | $10,423,861 |
| CALVERT US LARGE CAP CORE RSPNB CLASS I | $10,951,980 | $14,984,362 |
| CALVERT SMALL CAP FUND CLASS I | $4,508,169 | $5,502,643 |
| ISHARES ESG AWARE MSCI USA SMA ETF | $6,481,037 | $8,549,565 |
| ISHARES INC ISHARES ESG AWARE MSCI EM ETF | $1,702,835 | $2,036,030 |
| NOVARTIS AG SPON ADR | $106,930 | $137,962 |
| DOW INC | $61,686 | $64,380 |
| DUKE ENERGY CORP | $91,238 | $103,646 |
| EXXON MOBILE CORP | $229,206 | $115,828 |
| MEDTRONIC PLC | $111,077 | $147,831 |
| RAYTHEON CO NEW | $103,424 | $104,834 |
| PHILIP MORRIS INTL INC | $124,286 | $138,673 |
| PFIZER INC | $102,236 | $110,062 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| General Atlantic Partners | AT COST | $13,295,129 | $26,685,903 |
| Kohlberg Partners IX, LP | AT COST | $495,970 | $524,841 |
| Kohlberg Partners VII, LP | AT COST | $1,804,109 | $2,725,357 |
| Kohlberg Partners VIII, LP | AT COST | $3,696,299 | $4,616,116 |
| Kohlberg SKI Partners VIII, LP | AT COST | $140,039 | $419,003 |
| Millennium Offshore Series 01A | AT COST | $5,709,300 | $14,916,357 |
| Prime Finance Partners | AT COST | $97,139 | $65,241 |
| Quantum Value | AT COST | $4,637,825 | $6,007,652 |
| Secondary Opportunities Fund 3 | AT COST | $2,338,608 | $3,105,457 |
| Westbrook VII | AT COST | $407,194 | $276,758 |
| Westbrook VIII | AT COST | $2,506,510 | $981,101 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (16 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 | $1,011 | $39 |
| HP Business P232 23" LED LCD Monitor (Janet) | $150 | $145 | $5 |
| LENOVO THINKPAD+ThinkVision LED Monitors 23.8" (NANCY) | $2,106 | $772 | $1,334 |
| LENOVO THINKPAD+ThinkVision LED Monitors 23.8" (AMANDA) | $2,106 | $772 | $1,334 |
| LENOVO THINKPAD+ThinkVision LED Monitors 23.8" (RITA) | $2,106 | $772 | $1,334 |
| HPE 2530-24G - PoE Switch T20200204 0021 | $645 | $86 | $559 |
| FURNITURE | $18,078 | $1,722 | $16,356 |
| LEASEHOLD IMPROVEMENTS | $12,891 | $1,637 | $11,254 |
| 5 YEALINK TDSOURCING VOIP PHONE-SIP PHONE-GRAPHIC DISPLAY | $835 | $111 | $724 |
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 | $168,777 | $0 | $5,117,171 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Investments - Book vs Tax | Desc |
| Amt | $2,970,969 | 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 | $160 |
| Dues & Subscriptions | $7,351 | $0 | $7,351 |
| Licensing Fees | $1,670 | $0 | $1,670 |
| Meals & Entertainment | $3,696 | $0 | $3,696 |
| Miscellaneous | $2,639 | $0 | $2,639 |
| Other deductions - thru investments | $20,439 | $15,009 | $0 |
| Portfolio Deductions | $15,522 | $14,781 | $0 |
| Postage | $3,755 | $0 | $3,755 |
| Program expense | $900 | $0 | $900 |
| Telephone | $4,267 | $0 | $4,267 |
| Moving and storage expense | $10,932 | $0 | $10,932 |
| Office Supplies | $3,289 | $0 | $3,289 |
| Office Expense | $1,327 | $0 | $1,327 |
| Computer/Audio | $18,301 | $0 | $18,301 |
| Insurance | $72,351 | $0 | $72,351 |
| office equipment lease | $5,772 | $0 | $5,772 |
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 | $155,187 | $155,815 | $155,187 |
| Interest income from K-1s | $298,385 | $292,471 | $298,385 |
| Other Portfolio income from passthroughs | -$475 | -$475 | -$475 |
| Misc other income from passthroughs | $12,714 | $12,714 | $12,714 |
| Ordinary income from passthroughs | -$115,192 | -$115,192 | -$115,192 |
| Rental RE income from passthroughs | -$6,534 | -$6,534 | -$6,534 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Management Fees General Atlantic | $394,714 | $394,714 | $0 |
| Investment Advisory Fees UBS | $173,424 | $173,424 | $0 |
| Investment Advisory Fees Clarfeld Financial Advisors | $172,418 | $172,418 | $0 |
| Investment Advisory Fees Charles Schwab | $48,188 | $48,188 | $0 |
| Management fees Westbrook VIII | $10,842 | $10,842 | $0 |
| Consulting Fees Roundtable Technology | $8,400 | $0 | $8,400 |
| Management Fees Westbrook VII | $2,971 | $2,971 | $0 |
| consulting fees Calabrese | $260 | $0 | $260 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Taxes | $43,560 | $43,560 | $0 |
| Payroll Tax | $33,273 | $0 | $33,273 |
| Federal excise tax | $150,795 | $0 | $0 |
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