SIDNEY E FRANK CHARITABLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SIDNEY E FRANK CHARITABLE FOUNDATION (EIN 20-6383779)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202043189349102564
- Schema version
- 2019v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T12:55:25-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 665 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 206383779 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SIDNEY E FRANK FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O PKF O'CONNOR DAVIES LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SIDN | BusinessNameControlTxt |
| Phone | 2122862600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 665 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER HALSTEAD | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2122862600 | PhoneNum |
| Signature | 2020-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS BLANEY | PreparerPersonNm |
| PTIN | P00234022 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2020-11-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 68.129.190.231 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-13 | IPDt |
| IP Tm | 09:06:47 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | CE3CBF7CEF6FFDDC52CDBAA53BE3979149033AD8 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $312,671,269 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $204,023 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,780,988 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,141,206 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,850,275 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $116,401,131 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,594,701 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,880 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $37,201 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $15,837,166 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,773,108 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $338,712 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $338,712 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $43,418 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $43,418 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $74,402 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $74,402 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $48,094 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $42,008 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,086 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $374,629 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $368,629 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,180,609 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,664,318 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $516,291 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $40,135 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $113,204 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $51,159 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $3,589 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,589 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $31,341 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $7,881 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $23,460 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $46,837 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,340,634 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $46,837 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,254,835 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,606,256 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $961,303 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,724,538 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,722,658 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,979,373 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,606,256 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,683,961 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,142,207 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,166,852 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,001,089 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,646,954 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,646,954 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $12,490,965 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,910,028 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,910,028 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,324,375 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,895,588 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,895,588 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,112,181 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,076,383 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,076,383 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $251,122,327 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $276,142,316 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $276,142,316 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $286,050,937 | TotalAssetsBOYAmt |
| Total Assets EOY | $312,671,269 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $312,671,269 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $281,783,735 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $308,012,016 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $4,267,202 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $4,659,253 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $286,050,937 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $312,671,269 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $286,050,937 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $312,671,269 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $286,050,937 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,142,207 | ExcessRevenueOverExpensesAmt |
| Other Increases | $27,762,539 | OtherIncreasesAmt |
| Subtotal | $312,671,269 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $312,671,269 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (87 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $78,166,052 | $76,068,926 | $2,097,126 | $2,097,126 | ||
| AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP | P | $47,280 | $47,280 | $47,280 | 2018-01-23 | 2019-02-28 | |
| AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP | P | $443,784 | $499,215 | -$55,431 | -$55,431 | 2018-01-23 | 2019-09-18 |
| AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP | P | $105,102 | $119,501 | -$14,399 | -$14,399 | 2018-01-23 | 2019-10-07 |
| AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP | P | $98,872 | $109,375 | -$10,503 | -$10,503 | 2018-01-23 | 2019-11-05 |
| AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP | P | $77,847 | $85,600 | -$7,753 | -$7,753 | 2018-01-23 | 2019-12-01 |
| AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP | P | $1,695 | $3,073 | -$1,378 | -$1,378 | 2017-07-14 | 2019-02-28 |
| AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP | P | $12,772 | $19,540 | -$6,768 | -$6,768 | 2017-07-14 | 2019-09-18 |
| AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP | P | $2,030 | $3,102 | -$1,072 | -$1,072 | 2017-07-14 | 2019-10-08 |
| AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP | P | $3,096 | $3,096 | $3,096 | 2018-11-08 | 2019-08-09 | |
| AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP | P | $7,032 | $6,971 | $61 | $61 | 2018-11-08 | 2019-09-05 |
| AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP | P | $2,651 | $2,630 | $21 | $21 | 2018-11-08 | 2019-10-07 |
| AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP | P | $964 | $956 | $8 | $8 | 2018-11-08 | 2019-11-06 |
| AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP | P | $115,079 | $163,065 | -$47,986 | -$47,986 | 2017-01-27 | 2019-03-06 |
| AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP | P | $110,884 | $155,807 | -$44,923 | -$44,923 | 2017-01-27 | 2019-07-05 |
| AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP | P | $89,451 | $126,931 | -$37,480 | -$37,480 | 2017-01-27 | 2019-10-08 |
| AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP | P | $38,792 | $54,974 | -$16,182 | -$16,182 | 2017-01-27 | 2019-11-08 |
| AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP | P | $30,905 | $24,670 | $6,235 | $6,235 | 2016-02-02 | 2019-01-11 |
| AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP | P | $14,484 | $28,969 | -$14,485 | -$14,485 | 2019-07-11 | 2019-07-11 |
| ALTOR FUND III (NO. 2), L.P. | P | $271,298 | $148,798 | $122,500 | $122,500 | 2009-02-14 | 2019-04-01 |
| ALTOR FUND III (NO. 2), L.P. | P | $11,668 | $3,035 | $8,633 | $8,633 | 2009-02-14 | 2019-04-30 |
| ALTOR FUND III (NO. 2), L.P. | P | $25,915 | $7,203 | $18,712 | $18,712 | 2009-02-14 | 2019-07-26 |
| ALTOR FUND III (NO. 2), L.P. | P | $15,277 | $4,345 | $10,932 | $10,932 | 2009-02-14 | 2019-10-29 |
| ALTOR FUND III (NO. 2), L.P. | P | $16,714 | $4,594 | $12,120 | $12,120 | 2009-02-14 | 2019-12-17 |
| BIL, LTD. | P | $4,027,976 | $3,000,000 | $1,027,976 | $1,027,976 | 2013-07-01 | 2019-07-15 |
| BROOKSIDE CAYMAN, LTD. | P | $2,792 | $2,792 | $2,792 | 2008-03-31 | 2019-01-23 | |
| BROOKSIDE CAYMAN, LTD. | P | $885 | $885 | $885 | 2008-03-31 | 2019-04-26 | |
| BROOKSIDE CAYMAN, LTD. | P | $11,066 | $11,066 | $11,066 | 2008-03-31 | 2019-07-22 | |
| CERBERUS INTERNATIONAL SPV, LTD. | P | $35,625 | $21,419 | $14,206 | $14,206 | 2008-04-30 | 2019-02-06 |
| CERBERUS INTERNATIONAL SPV, LTD. | P | $22,018 | $10,854 | $11,164 | $11,164 | 2008-04-30 | 2019-05-06 |
| CERBERUS INTERNATIONAL SPV, LTD. | P | $49,470 | $28,390 | $21,080 | $21,080 | 2008-04-30 | 2019-08-05 |
| CERBERUS INTERNATIONAL SPV, LTD. | P | $28,653 | $15,458 | $13,195 | $13,195 | 2008-04-30 | 2019-11-06 |
| D.E. SHAW OCULUS INTERNATIONAL FUND | P | $72,942 | $57,433 | $15,509 | $15,509 | 2012-12-29 | 2019-02-13 |
| ETON PARK OVERSEAS FUND, LTD. | P | $6,205 | $6,205 | $6,205 | 2008-07-31 | 2019-01-15 | |
| ETON PARK OVERSEAS FUND, LTD. | P | $1,227 | $1,227 | $1,227 | 2008-07-31 | 2019-02-13 | |
| ETON PARK OVERSEAS FUND, LTD. | P | $7,455 | $7,455 | $7,455 | 2008-07-31 | 2019-02-13 | |
| FIELD STREET PARTNERS, LP | P | $258,332 | $234,649 | $23,683 | $23,683 | 2016-04-01 | 2019-04-17 |
| GAOLING FEEDER, LTD. | P | $64,642 | $14,295 | $50,347 | $50,347 | 2010-04-30 | 2019-01-15 |
| GAOLING FEEDER, LTD. | P | $19,573 | $4,095 | $15,478 | $15,478 | 2010-04-30 | 2019-08-19 |
| KING STREET CAPITAL, LTD. | P | $8,046 | $8,046 | $8,046 | 2008-03-31 | 2019-02-14 | |
| KING STREET CAPITAL, LTD. | P | $3,676 | $3,676 | $3,676 | 2008-03-31 | 2019-04-12 | |
| KING STREET CAPITAL, LTD. | P | $14,567 | $14,567 | $14,567 | 2008-03-31 | 2019-04-17 | |
| MILLENIUM INTERNATIONAL, LTD. | P | $559,079 | $221,425 | $337,654 | $337,654 | 2008-04-30 | 2019-01-30 |
| SCULPTOR OVERSEAS FUND II, LTD. | P | $125 | $125 | $125 | 2008-03-01 | 2019-01-10 | |
| SCULPTOR OVERSEAS FUND II, LTD. | P | $165 | $165 | $165 | 2008-03-01 | 2019-04-17 | |
| SCULPTOR OVERSEAS FUND II, LTD. | P | $6,471 | $6,471 | $6,471 | 2008-03-01 | 2019-09-10 | |
| PARVUS EUROPEAN OPPORTUNITIES FUND | P | $6,192 | $6,256 | -$64 | -$64 | 2016-04-29 | 2019-01-18 |
| PARVUS EUROPEAN OPPORTUNITIES FUND | P | $4,005,720 | $4,040,758 | -$35,038 | -$35,038 | 2016-04-29 | 2019-01-18 |
| SCOPUS FUND, LTD. | P | $5,678,832 | $3,000,000 | $2,678,832 | $2,678,832 | 2010-02-28 | 2019-01-22 |
| SCOPUS FUND, LTD. | P | $5,537,519 | $2,850,000 | $2,687,519 | $2,687,519 | 2010-02-28 | 2019-04-17 |
| STEADFAST INTERNATIONAL, LTD. | P | $528,740 | $296,999 | $231,741 | $231,741 | 2010-03-31 | 2019-01-23 |
| STEADFAST INTERNATIONAL, LTD. | P | $133,896 | $74,684 | $59,212 | $59,212 | 2010-03-31 | 2019-04-18 |
| TCW DIRECT LENDING, LLC | P | $116,714 | $97,136 | $19,578 | $19,578 | 2015-03-19 | 2019-01-03 |
| TCW DIRECT LENDING, LLC | P | $24,833 | $19,604 | $5,229 | $5,229 | 2015-03-19 | 2019-01-03 |
| TCW DIRECT LENDING, LLC | P | $86,915 | $67,863 | $19,052 | $19,052 | 2015-03-19 | 2019-02-05 |
| TCW DIRECT LENDING, LLC | P | $12,416 | $9,323 | $3,093 | $3,093 | 2015-03-19 | 2019-02-05 |
| TCW DIRECT LENDING, LLC | P | $29,799 | $24,260 | $5,539 | $5,539 | 2015-03-19 | 2019-04-16 |
| TCW DIRECT LENDING, LLC | P | $49,665 | $38,324 | $11,341 | $11,341 | 2015-03-19 | 2019-12-23 |
| THRU ABRAMS CAPITAL PARTNERS II, L.P. K-1 | P | $586,231 | $586,231 | ||||
| THRU ALTOR FUND IV (NO. 1) AB K-1 | P | $65,096 | $65,096 | ||||
| THRU BAIN CAPITAL EUROPE FUND III, L.P. K-1 | P | -$2,097 | -$2,097 | ||||
| THRU CVC EUROPEAN EQUITY PTR. V (C) L.P. K-1 | P | $534,557 | $534,557 | ||||
| THRU ENERGY CAPITAL PARTNERS II-B, LP K-1 | P | $6,534 | $6,534 | ||||
| THRU FARALLON CAP. INSTITUTIONAL PTR. LP K-1 | P | -$444 | -$444 | ||||
| THRU FORMATION8 PARTNERS FUND II LP K-1 | P | -$1,228 | -$1,228 | ||||
| THRU FR XII-A ALPHA AIV, LP K-1 | P | -$655 | -$655 | ||||
| THRU FR XII-A CHARLIE AIV, LP K-1 | P | -$18,678 | -$18,678 | ||||
| THRU FR XII-A PARALLEL VEHICLE, LP K-1 | P | -$156,218 | -$156,218 | ||||
| THRU HIG BAYSIDE DEBT & LBO FUND II, LP K-1 | P | $293,819 | $293,819 | ||||
| THRU HIG MIDDLE MARKET LBO FUND II, LP K-1 | P | $46,605 | $46,605 | ||||
| THRU HIG BAYSIDE II AIV, LP (SERIES C) K-1 | P | $5,613 | $5,613 | ||||
| THRU LEGACY VENTURE V (QP), LLC K-1 | P | $893,281 | $893,281 | ||||
| THRU LEGACY VENTURE VIII, LLC K-1 | P | $23,791 | $23,791 | ||||
| THRU LEGACY VENTURE IX, LLC K-1 | P | -$250 | -$250 | ||||
| THRU LONE CASCADE, L.P. K-1 | P | $1,814,554 | $1,814,554 | ||||
| THRU OCA EAGLE GLOBAL MLP LLC K-1 | P | -$183,041 | -$183,041 | ||||
| THRU OCA SILVER LAKE V TE LLC K-1 | P | $6,789 | $6,789 | ||||
| THRU OCA TBP VI LLC K-1 | P | $330 | $330 | ||||
| THRU RCH ENERGY MLP FUND, LP K-1 | P | $419,066 | $419,066 | ||||
| THRU SPECIALTY LOAN FUND III, L.P. K-1 | P | $16,994 | $16,994 | ||||
| THRU THE KILTEARN GLOBAL EQUITY FUND K-1 | P | -$97,004 | -$97,004 | ||||
| THRU THE RESOLUTE FUND III LP K-1 | P | $167,059 | $167,059 | ||||
| THRU TRF III INVO HOLDINGS (ONSHORE), LP K-1 | P | $18,831 | $18,831 | ||||
| THRU TPG ENDOWMENT FUND VI, LP K-1 | P | -$64,849 | -$64,849 | ||||
| THRU VIRGIN GREEN FUND I, LP K-1 | P | -$78,012 | -$78,012 | ||||
| THRU FR XII-A BRAVO AIV, LP K-1 | P | -$27,960 | -$27,960 | ||||
| THRU KHOSLA VENTURES III, LP K-1 | P | -$21,383 | -$21,383 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,594,701 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $16,929,340 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $303,429,412 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055793 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $16,762,601 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $295,597,931 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056707 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $34,786,811 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $284,731,206 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.122174 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $34,533,740 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $321,635,886 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.107369 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $7,470,921 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $327,864,275 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.022787 | DistributionYr5Rt |
| Total Distribution | 0.364830 | TotalDistributionRt |
| Average Distribution | 0.072966 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $298,504,494 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $21,780,679 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $131,669 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $21,912,348 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $14,683,961 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $263,337 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $263,337 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $263,337 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $368,534 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $368,534 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $105,197 | OverpaymentAmt |
| Applied To ES Tax | $105,197 | 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 | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PKF O'CONNOR DAVIES LLP | IndividualWithBooksNm |
| Phone | 2122862600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 665 FIFTH AVENUE | AddressLine1Txt |
| City | NY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | 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 | Yes (1) | 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 | Yes (1) | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| CATHY F HALSTEAD | ||||||||
| C/O PKF OCONNOR DAVIES LLP 665 | FIFTH AVENUE NEW YORK | NY | 10022 | TRUSTEE | 8.00 | $0 | $0 | $0 |
| PETER A HALSTEAD | ||||||||
| C/O PKF OCONNOR DAVIES LLP 665 | FIFTH AVENUE NEW YORK | NY | 10022 | TRUSTEE | 8.00 | $0 | $0 | $0 |
| HAROLD R LOGAN JR STATEMENT 16 | ||||||||
| C/O 1700 BROADWAY SUITE 2020 | DENVER | CO | 80290 | SPECIAL TRUSTEE | 1.00 | $0 | $0 | $0 |
| ANN M LOGAN STATEMENT 16 | ||||||||
| C/O 1700 BROADWAY SUITE 2020 | DENVER | CO | 80290 | SPECIAL TRUSTEE | 1.00 | $0 | $0 | $0 |
| AMY C FISCH | ||||||||
| C/O PKF OCONNOR DAVIES LLP 665 | FIFTH AVENUE NEW YORK | NY | 10022 | CHIEF INVESTMENT OFFICER | 40.00 | $338,712 | $54,000 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| OFFIT CAPITAL ADVISORS LLC | |||||
| 485 LEXINGTON AVENUE 24TH FLOOR | NEW YORK | NY | 10017 | INVESTMENT MGT | $926,505 |
| EHRENKRANZ PARTNERS LP | |||||
| 375 PARK AVENUE | NEW YORK | NY | 101520067 | INVESTMENT MGT | $515,044 |
| PKF O'CONNOR DAVIES LLP | |||||
| 665 FIFTH AVENUE | NEW YORK | NY | 10022 | ACCT., TAX & ADM. | $426,935 |
| ROCKEFELLER PHILANTHROPY ADVISORS | |||||
| 6 WEST 48TH STREET 10TH FLOOR | NEW YORK | NY | 10036 | PROGRAM MANAGEMENT | $381,758 |
| JP MORGAN CHASE BANK NA | |||||
| 270 PARK AVENUE | NEW YORK | NY | 10017 | INVESTMENT MGT | $68,741 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
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 | $79,052,065 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,249,321 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $215,748,862 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $303,050,248 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $303,050,248 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,545,754 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $298,504,494 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,925,225 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,925,225 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $263,337 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $263,337 | TotalTaxAmt |
| Distributable Before Adj | $14,661,888 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $14,661,888 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $14,661,888 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,683,961 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $14,683,961 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $14,683,961 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,661,888 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $18,133,923 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $20,718,193 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,425,247 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,986,843 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $43,264,206 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,683,961 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,661,888 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $22,073 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $43,286,279 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $43,286,279 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $18,133,923 | ExcessFromYear4Amt |
| Excess From Year3 | $20,718,193 | ExcessFromYear3Amt |
| Excess From Year2 | $2,425,247 | ExcessFromYear2Amt |
| Excess From Year1 | $1,986,843 | ExcessFromYear1Amt |
| Excess From Current Year | $22,073 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (167 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 92ND STREET Y | ||||||||||||
| 1395 LEXINGTON AVE | NEW YORK | NY | 10128 | N/A | PC | TO SUPPORT THE CREATION OF A SERIES OF POETRY FILMS | $24,600 | |||||
| ABSAROKEE COMMUNITY FOUNDATION | ||||||||||||
| PO BOX 72 | ABSAROKEE | MT | 59001 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $3,500 | |||||
| ABSAROKEE COMMUNITY SERVICES | ||||||||||||
| PO BOX 342 | ABSAROKEE | MT | 59001 | N/A | PC | FOR GENERAL OPERATING SUPPORT FOR THE ABSAROKEE LENDING LIBRARY | $1,000 | |||||
| ABSAROKEE VOCATIONAL ADVISORY COUNCIL | ||||||||||||
| 327 S WOODARD | ABSAROKEE | MT | 59001 | N/A | PC | FOR ADVISORY SCHOLARSHIPS | $2,500 | |||||
| ADRIAN BRINKERHOFF POETRY FOUNDATION | ||||||||||||
| C/O PKF OCONNOR DAVIES LLP 665 | NEW YORK | NY | 10022 | N/A | POF | TO SUPPORT THE CHARITABLE AND EDUCATIONAL PURPOSE | $450,000 | FIFTH AVENUE | ||||
| ALVIN AILEY DANCE FOUNDATION | ||||||||||||
| 405 W 55TH ST | NEW YORK | NY | 10019 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |||||
| AMERICAN ASSOCIATES OF THE NATIONAL THEATRE | ||||||||||||
| 214 WEST 29TH ST STE 701 | NEW YORK | NY | 10001 | N/A | PC | TO SUPPORT THE INTERNATIONAL EXPANSION OF ON DEMAND IN SCHOOLS | $50,000 | |||||
| AMERICAN BALLET THEATER FOUNDATION | ||||||||||||
| 890 BROADWAY 3RD FLOOR | NEW YORK | NY | 10003 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |||||
| AMERICAN IRELAND FUND | ||||||||||||
| 345 PARK AVE 17TH FLOOR | NEW YORK | NY | 10154 | N/A | PC | FIRST PAYMENT OF A TWO YEAR 2019-20 GRANT TO SUPPORT POETRY IRELAND'S NEIGHBOURHOOD PROGRAM | $25,000 | |||||
| AMERICAN PUBLIC MEDIA GROUP | ||||||||||||
| 480 CEDAR ST | ST PAUL | MN | 55101 | N/A | PC | TO SUPPORT PERFORMANCE TODAY'S MUSIC FESTIVAL COVERAGE AND NEW YORK-BASED ACTIVITIES | $25,750 | |||||
| ARCHIE BRAY FOUNDATION FOR THE CERAMIC ARTS | ||||||||||||
| 2915 COUNTRY CLUB AVE | HELENA | MT | 59602 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $1,000 | |||||
| ARCHIVE OF CONTEMPORARY MUSIC | ||||||||||||
| 110 CHAMBERS STREET 3RD FLOOR | NEW YORK | NY | 10007 | N/A | PC | TO SUPPORT THE ARCHIVING AND CATALOGUING OF SAUL NOWITZ'S RECORD COLLECTION | $10,000 | |||||
| BARD COLLEGE | ||||||||||||
| PO BOX 5000 | ANNADALEONHUDSON | NY | 12504 | N/A | PC | FOR GENERAL OPERATING SUPPORT FOR THE ORCHESTRA NOW, IN HONOR IN HONOR OF JIM AND MARY OTTAWAY | $5,000 | |||||
| BEST FRIENDS ANIMAL SOCIETY | ||||||||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 84741 | N/A | PC | FOR NO KILL LOS ANGELES AND THE EMERGENCY RESPONSE TEAM | $23,000 | |||||
| BETH ISRAEL DEACONESS MEDICAL CENTER | ||||||||||||
| 330 BROOKLINE AVE | BOSTON | MA | 02215 | N/A | PC | SECOND PAYMENT OF A TWO YEAR 2018-20 GRANT FOR THE CELIAC CENTER'S LEAD DIETICIAN'S WORK | $65,000 | |||||
| BEYOND 12 | ||||||||||||
| 2101 WEBSTER ST STE 1850 | OAKLAND | CA | 94612 | N/A | PC | SECOND PAYMENT OF A TWO YEAR 2018-20 GRANT FOR GENERAL OPERATING SUPPORT | $50,000 | |||||
| BILLINGS SYMPHONY SOCIETY | ||||||||||||
| 2721 2ND AVE NORTH STE 350 | BILLINGS | MT | 59101 | N/A | PC | TO SUPPORT EXPLORE MUSIC ACTIVITIES IN CARBON AND STILLWATER COUNTIES | $25,000 | |||||
| BLACKFOOT PATHWAYS SCULPTURE IN THE WILD | ||||||||||||
| PO BOX 712 | LINCOLN | MT | 59639 | N/A | PC | TO SUPPORT THE RESIDENCY OF ALISON STIGORA | $10,000 | |||||
| BOYS & GIRLS CLUB OF RED LODGE AND THE BEARTOOTH FRONT | ||||||||||||
| 24 W 9TH ST PO BOX 11 | RED LODGE | MT | 59068 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |||||
| BOYS & GIRLS CLUBS OF SILICON VALLEY | ||||||||||||
| 518 VALLEY WAY | MILPITAS | CA | 95035 | N/A | PC | FOR PROGRAMMING IN GILROY | $50,000 | |||||
| BRAVO COLORADO AT VAIL-BEAVER CREEK | ||||||||||||
| 2271 N FRONTAGE RD W SUITE C | VAIL | CO | 81657 | N/A | PC | TO SUPPORT VIDEO ($45,000) AND AUDIO ($20,000) RECORDINGS | $65,000 | |||||
| BROWN UNIVERSITY | ||||||||||||
| PO BOX 1893 | PROVIDENCE | RI | 02912 | N/A | PC | FOR THE ANNUAL FUND | $25,000 | |||||
| BROWN UNIVERSITY | ||||||||||||
| PO BOX 1893 | PROVIDENCE | RI | 02912 | N/A | PC | FIFTH PAYMENT OF A TEN YEAR 2015-2025 GRANT FOR THE SIDNEY E. FRANK SCHOLARS ENDOWED BROWNCONNECT FUND AND TO INCREASE THE EXISTING SIDNEY E. FRANK ENDOWED SCHOLARSHIP FUND | $1,200,000 | |||||
| BROWN UNIVERSITY | ||||||||||||
| PO BOX 1893 | PROVIDENCE | RI | 02912 | N/A | PC | FOR THE STUDENT EMERGENCY FUND ($50,000) AND SIDNEY FRANK SCHOLARS EVENTS ($20,000) | $70,000 | |||||
| CALIFORNIA SCOTTISH RITE FOUNDATION | ||||||||||||
| 2100 N BROADWAY STE 350 | SANTA ANA | CA | 92706 | N/A | PC | FOR SANTA BARBARA RITECARE CENTER | $10,000 | |||||
| CALIFORNIA SHAKESPEARE THEATER | ||||||||||||
| 701 HEINZ AVE | BERKELEY | CA | 94710 | N/A | PC | TO SUPPORT PLANNING FOR THE YOUNG PERFORMER'S COMPANY | $10,000 | |||||
| CARBON COUNTY ARTS GUILD | ||||||||||||
| PO BOX 585 | RED LODGE | MT | 59068 | N/A | PC | TO SUPPORT ART EDUCATION IN SCHOOLS | $18,000 | |||||
| CHAMBER MUSIC SOCIETY OF LINCOLN CENTER | ||||||||||||
| 70 LINCOLN CENTER PLAZA 10TH FLOOR | NEW YORK | NY | 10023 | N/A | PC | TO SUPPORT DIGITAL MEDIA INITIATIVES | $25,000 | |||||
| CHILDREN'S MUSEUM OF DENVER | ||||||||||||
| 2121 CHILDRENS MUSEUM DRIVE | DENVER | CO | 80211 | N/A | PC | TO SUPPORT EARLY LITERACY INITIATIVE | $5,000 | |||||
| CINCINNATI PUBLIC RADIO | ||||||||||||
| 1223 CENTRAL PARKWAY | CINCINATTI | OH | 45214 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |||||
| CLAYTON EARLY LEARNING | ||||||||||||
| 3801 MARTIN LUTHER KING BLVD | DENVER | CO | 80205 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |||||
| COLLEGE VISIONS | ||||||||||||
| 131 WASHINGTON ST STE 205 | PROVIDENCE | RI | 02903 | N/A | PC | SECOND PAYMENT OF A TWO YEAR 2018-20 GRANT FOR GENERAL OPERATING SUPPORT | $20,000 | |||||
| COMMUNITY COOKS | ||||||||||||
| 337 SOMERVILLE AVE | SOMERVILLE | MA | 02413 | N/A | PC | FOR GENERAL OPERATING SUPPORT, IN HONOR OF DANIELE LEVINE | $5,000 | |||||
| CONNECTICUT COLLEGE | ||||||||||||
| 270 MOHEGAN AVE | NEW LONDON | CT | 06320 | N/A | PC | SECOND PAYMENT OF A FOUR YEAR 2018-22 GRANT TO SUPPORT FINANCIAL AID FOR STUDENTS THROUGH CONNECTICUT COLLEGE'S CAPITAL CAMPAIGN | $100,000 | |||||
| CONNECTICUT COLLEGE | ||||||||||||
| 270 MOHEGAN AVE | NEW LONDON | CT | 06320 | N/A | PC | FOR GENERAL OPERATING SUPPORT, IN HONOR OF THE CLASS OF 1969 REUNION | $10,000 | |||||
| COOPER HEWITT MUSEUM | ||||||||||||
| 2 EAST 91ST ST | NEW YORK | NY | 10028 | N/A | PC | TO SUPPORT THE DE-INSTALLATION OF PETRIFIED RIVER | $80,000 | |||||
| CURTIS INSTITUTE OF MUSIC | ||||||||||||
| 1726 LOCUST ST | PHILADELPHIA | PA | 19103 | N/A | PC | TO SUPPORT THE STUDENT ASSITANCE FUND | $12,500 | |||||
| DENVER ART MUSEUM | ||||||||||||
| 100 WEST 14TH AVENUE PARKWAY | DENVER | CO | 80204 | N/A | PC | IN SUPPORT OF THE UNDER 5S EARLY LEARNING INITIATIVE | $20,000 | |||||
| DENVER BOTANIC GARDENS | ||||||||||||
| 909 YORK STREET | DENVER | CO | 80206 | N/A | PC | SUPPORT FOR YOUTH PROGRAMS IN THE CENTER FOR SCIENCE, ART AND EDUCATION | $15,000 | |||||
| DENVER MUSEUM OF NATURE & SCIENCE | ||||||||||||
| 2001 COLORADO BLVD | DENVER | CO | 80205 | N/A | PC | IN SUPPORT OF THE BUS FUEL FUND | $20,000 | |||||
| DENVER PUBLIC LIBRARY FRIENDS FOUNDATION | ||||||||||||
| 10 WEST 14TH AVE PARKWAY | DENVER | CO | 80204 | N/A | PC | IN SUPPORT OF ACCESSIBLE EARLY LEARNING PLAY SPACES | $5,000 | |||||
| DETROIT HISTORICAL SOCIETY | ||||||||||||
| 5401 WOODWARD AVE | DETROIT | MI | 48202 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |||||
| DETROIT INSTITUTE OF THE ARTS | ||||||||||||
| 5200 WOODWARD AVE | DETROIT | MI | 48202 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $40,000 | |||||
| DRUID PERFORMING ARTS COMPANY | ||||||||||||
| N/A | NC | TO SUPPORT THE LIVE BROADCAST OF THE CHERRY ORCHARD (25,000 EUROS) AND THE GALWAY TOUR (10,000 EUROS) | $39,533 | THE DRUID BUILDING FLOOD STREET | GALWAY | EI | H91 PWX5 | |||||
| EARTHJUSTICE | ||||||||||||
| 50 CALIFORNIA ST STE 500 | SAN FRANCISCO | CA | 94111 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $17,000 | |||||
| EAST BAY PERFORMING ARTS | ||||||||||||
| 2201 BROADWAY STE 300 | OAKLAND | CA | 94612 | N/A | PC | TO SUPPORT THE MUSE PROGRAM | $25,000 | |||||
| EAST BAY SCHOOL FOR BOYS | ||||||||||||
| 2340 DURANT AVE | BERKELEY | CA | 94704 | N/A | PC | FOR STUDENT SUPPORT SERVICES | $10,000 | |||||
| EAST PALO ALTO YOUTH ARTS & MUSIC CENTER | ||||||||||||
| 1765 E BAYSHORE RD | PALO ALTO | CA | 94303 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $15,000 | |||||
| ECUMENICAL HUNGER PROGRAM | ||||||||||||
| 2411 PULGAS AVE | EAST PALO ALTO | CA | 94303 | N/A | PC | FOR GENERAL OPERATING SUPPORT, IN HONOR OF SIDNEY & SKIPPY FRANK | $4,000 | |||||
| EDUCATE78 | ||||||||||||
| 2323 BROADWAY | OAKLAND | CA | 92612 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $20,000 | |||||
| EDUCATE78 | ||||||||||||
| 2323 BROADWAY | OAKLAND | CA | 94612 | N/A | PC | FOR FULCRUM | $25,000 | |||||
| EDUCATION TRUST-WEST | ||||||||||||
| 1814 FRANKLIN ST STE 600 | OAKLAND | CA | 94612 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $7,500 | |||||
| EVER FORWARD - SIEMPRE ADELANTE | ||||||||||||
| 1714 FRANKLIN ST 100-337 | OAKLAND | CA | 94612 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $3,000 | |||||
| EVERYDAY PEOPLE FOR CHANGE INC DBAEMERGING CHANGEMAKER NETWORK | ||||||||||||
| PO BOX 816 | MOBILE | AL | 36601 | N/A | PC | FOR GENERAL SUPPORT FOR RUNWAY PROJECT OAKLAND | $2,000 | |||||
| FACE FOUNDATION | ||||||||||||
| 10505 SORRENTO VALLEY RD STE 250 | SAN DIEGO | CA | 92121 | N/A | PC | FOR CANINE PATIENT CARE (INCLUDING DIAGNOSTICS) AND THE CANINE CANCER FUND | $12,000 | |||||
| FOCUS POINTS FAMILY RESOURCE CENTER | ||||||||||||
| 2501 EAST 48TH AVENUE | DENVER | CO | 80216 | N/A | PC | IN SUPPORT OF GENERAL OPERATIONS | $5,000 | |||||
| FOOTHILLS UNITARIAN CHURCH | ||||||||||||
| 1815 YORKTOWN AVE | FORT COLLINS | CO | 80526 | N/A | PC | FOR THE ASYLEE FUND FOR DENTAL WORK | $3,000 | |||||
| GLYNDEBOURNE PRODUCTIONS LIMITED | ||||||||||||
| N/A | NC | TO SUPPORT EDUCATION AND COMMUNITY PROGRAMS | $25,000 | NEW RD LEWES BN8 5UU | EAST SUSSEX | UK | V3H7 8M | |||||
| GVNGORG | ||||||||||||
| 907 WESTWOOD BLVD STE 414 | LOS ANGELES | CA | 90024 | N/A | PC | FOR THE FLOW | $2,000 | |||||
| HAWAI'I COMMUNITY FOUNDATION | ||||||||||||
| 827 FORT STREET MALL | HONOLULU | HI | 96813 | N/A | PC | FIRST PAYMENT OF A TWO YEAR 2019-21 GRANT TO PROVIDE SUPPORT FOR THE FRESH WATER INITIATIVE | $10,000 | |||||
| HAWAII ISLANDS LAND TRUST | ||||||||||||
| 126 QUEEN STREET SUITE 306 | HONOLULU | HI | 96813 | N/A | PC | FOR THE OAHU ISLAND CONSERVATION INSTITUTE | $20,000 | |||||
| HAWAII PEOPLE'S FUND | ||||||||||||
| 949 KAPIOLANI BLVD | HONOLULU | HI | 96814 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $2,000 | |||||
| HELENA SYMPHONY SOCIETY | ||||||||||||
| 2 N LAST CHANCE GULCH STE 1 | HELENA | MT | 59601 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $1,000 | |||||
| HOLTER MUSEUM OF ART | ||||||||||||
| 12 EAST LAWRENCE ST | HELENA | MT | 59601 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $1,000 | |||||
| HOMES FOR OUR TROOPS | ||||||||||||
| 6 MAIN ST | TAUNTON | MA | 02780 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $25,000 | |||||
| INDEPENDENCE SEAPORT MUSEUM | ||||||||||||
| 211 S CHRISTOPHER COLUMBUS BLVD | PHILADELPHIA | PA | 19106 | N/A | PC | TO SUPPORT AN INSTALLATION AND RESIDENCY BY STEPHEN TALASNIK AS PART OF THE "FLOW" EXHIBITION | $10,000 | |||||
| IRANIAN SCHOLARSHIP FOUNDATION | ||||||||||||
| PO BOX 320204 | LOS GATOS | CA | 95032 | N/A | PC | FOR GENERAL OPERATING SUPPORT, IN HONOR OF SHAHIN JANSEPAR & MATTHEW FRANK | $10,000 | |||||
| KERE FOUNDATION | ||||||||||||
| N/A | NC | SECOND PAYMENT OF A TWO YEAR 2018-20 GRANT TO SUPPORT THE CONSTRUCTION OF A SECONDARY SCHOOL IN GANDO, BURKINA FASO | $250,000 | ARNTSTR 34 | BERLIN | GM | 10965 | |||||
| KUA'AINA ULU 'AUAMO (KUA) | ||||||||||||
| 47-200 WAIHEE ROAD | KANEOHE | HI | 96797 | N/A | PC | FIRST PAYMENT OF A TWO YEAR 2019-21 GRANT FOR GENERAL OPERATING SUPPORT | $20,000 | |||||
| LEARN FRESH EDUCATION COMPANY | ||||||||||||
| 3300 WALNUT ST UNIT 211 | DENVER | CO | 80205 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $2,000 | |||||
| LIGHTHOUSE COMMUNITY CHARTER SCHOOLS | ||||||||||||
| 444 HEGENBERGER RD | OAKLAND | CA | 94621 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $3,000 | |||||
| LITTLE OPERA THEATRE OF NEW YORK | ||||||||||||
| OLD CHELSEA STATION PO BOX 1392 | NEW YORK | NY | 10113 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |||||
| MARINE CORPS SCHOLARSHIP FOUNDATION | ||||||||||||
| 909 N WASHINGTON ST STE 400 | ALEXANDRIA | VA | 22314 | N/A | PC | FOR GENERAL OPERATING SUPPORT, IN HONOR OF LAWRENCE BORGER | $4,000 | |||||
| MEALS ON WHEELS OF SAN FRANCISCO | ||||||||||||
| 1375 FAIRFAX AVE | SAN FRANCISCO | CA | 94124 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $13,400 | |||||
| MONTANA STATE UNIVERSITY FOUNDATION | ||||||||||||
| PO BOX 7159 | BOZEMAN | MT | 59807 | N/A | PC | FOR MONTANA STATE UNIVERSITY SCHOOL OF THE ART MASTERS DEGREE RECRUITMENT AND RETENTION SCHOLARSHIPS ($32,000), FOR MONTANA SHAKESPEARE IN THE PARKS ($15,000), AND FOR A SUMMER 2020 HONORS COLLEGE COURSE AT TIPPET RISE ART CENTER ($25,725) | $72,725 | |||||
| MORRIS ANIMAL FOUNDATION | ||||||||||||
| 720 S COLORADO BLVD STE 174A | DENVER | CO | 80246 | N/A | PC | FOR GENERAL OPERATING SUPPORT, IN HONOR OF CASEY MCGYNN | $4,000 | |||||
| MUSEUM OF CONTEMPORARY ART DENVER | ||||||||||||
| 1485 DELGANY ST | DENVER | CO | 80202 | N/A | PC | IN SUPPORT OF THE FAILURE LAB TEEN PROGRAM | $10,000 | |||||
| MUSIC ASSOCIATES OF ASPEN | ||||||||||||
| 2 MUSIC SCHOOL RD | ASPEN | CO | 81611 | N/A | PC | TO SUPPORT THE LEASE OF AN AUDIO CONTROL BOARD FOR THE 2019 SEASON, AND A PRODUCTION OF JOHN LUTHER ADAMS' SILA | $59,500 | |||||
| NATURAL RESOURCES DEFENSE COUNCIL INC | ||||||||||||
| 40 WEST 20TH ST 11TH FLOOR | NEW YORK | NY | 10011 | N/A | PC | FOR GENERAL OPERATING SUPPORT, IN HONOR OF SIDNEY & SKIPPY FRANK | $5,000 | |||||
| NEW LEADERS BAY AREA | ||||||||||||
| 30 WEST 26TH ST 2ND FLOOR | NEW YORK | NY | 10010 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |||||
| NEW LEADERS | ||||||||||||
| 30 WEST 26TH ST 2ND FLOOR | NEW YORK | NY | 10010 | N/A | PC | SECOND PAYMENT OF A TWO YEAR 2018-20 GRANT FOR GENERAL OPERATING SUPPORT FOR NEW LEADERS BAY AREA | $100,000 | |||||
| NEW YORK PUBLIC RADIO | ||||||||||||
| 160 VARICK ST | NEW YORK | NY | 10013 | N/A | PC | TO SUPPORT WQXR'S DIGITAL STRATEGY | $25,000 | |||||
| NORTHWESTERN UNIVERSITY | ||||||||||||
| 1201 DAVIS ST | EVANSTON | IL | 60201 | N/A | PC | FOR THE MEN'S BASKETBALL TEAM | $5,000 | |||||
| NYE COMMUNITY FOUNDATION | ||||||||||||
| PO BOX 528 | NYE | MT | 59061 | N/A | PC | TO PROVIDE HIGHER EDUCATION AND TRAINING SCHOLARSHIPS | $3,500 | |||||
| NYE FIRE ASSOCIATION | ||||||||||||
| PO BOX 491 | NYE | MT | 59061 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $500 | |||||
| OCEAN CONSERVANCY | ||||||||||||
| 1300 19TH STREET NW 8TH FLOOR | WASHINGTON | DC | 20036 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $65,000 | |||||
| OCEAN DISCOVERY INSTITUTE | ||||||||||||
| 2211 PACIFIC BEACH DR STE A | SAN DIEGO | CA | 92109 | N/A | PC | FIRST PAYMENT OF A THREE YEAR 2019-21 GRANT FOR GENERAL OPERATING SUPPORT | $50,000 | |||||
| OMID FOUNDATION USA | ||||||||||||
| 5817 EDSON LN UNIT T3 | NORTH BETHESDA | MD | 20852 | N/A | PC | FOR THE BAY AREA PROGRAM ANNUAL BENEFIT | $3,000 | |||||
| OPERA COLORADO | ||||||||||||
| 4121 S NAVAJO STREET SUITE 100 | ENGLEWOOD | CO | 80110 | N/A | PC | IN SUPPORT OF GENERAL OPERATIONS | $20,000 | |||||
| ORCHESTRA OF ST LUKE'S | ||||||||||||
| 450 WEST 37TH ST STE 502 | NEW YORK | NY | 10018 | N/A | PC | FOR THE GALA, IN HONOR OF CHARLES HAMLEN | $5,000 | |||||
| OUTDOOR AFRO | ||||||||||||
| 2323 BROADWAY | OAKLAND | CA | 94612 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $12,000 | |||||
| PACIFIC RIDGE SCHOOL | ||||||||||||
| 6269 EL FUERTE ST | CARLSBAD | CA | 92009 | N/A | PC | FIFTH PAYMENT OF A SIX YEAR 2015-21 GRANT TO SUPPORT ONE OPPORTUNITY GRANT STUDENT FOR SIX ACADEMIC YEARS | $15,000 | |||||
| PACIFIC SURVIVOR CENTER | ||||||||||||
| PO BOX 3535 | HONOLULU | HI | 96811 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |||||
| PANASONIC FOUNDATION | ||||||||||||
| TWO RIVERFRONT PLAZA 11TH FLOOR | NEWARK | NJ | 07102 | N/A | PC | FOURTH PAYMENT OF A TWO YEAR 2017-19 GRANT TO PROVIDE CONSULTING SERVICES TO THE SAN DIEGO UNIFIED SCHOOL DISTRICT | $219,120 | |||||
| PERFORMING ARTS WORKSHOP | ||||||||||||
| 1661 TENNESSEE ST UNIT 3-0 | SAN FRANCISCO | CA | 94107 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $12,500 | |||||
| PIE RANCH | ||||||||||||
| 2080 CABRILLO HWY | PESCADERO | CA | 94060 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |||||
| PLANNED PARENTHOOD FEDERATION OF AMERICA | ||||||||||||
| 123 WILLIAM ST 10TH FLOOR | NEW YORK | NY | 10038 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |||||
| PLAYWORKS | ||||||||||||
| 380 WASHINGTON ST | OAKLAND | CA | 94607 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $25,000 | |||||
| PLAYWORKS | ||||||||||||
| 380 WASHINGTON ST | OAKLAND | CA | 94607 | N/A | PC | FIRST PAYMENT OF A TWO YEAR 2019-21 GRANT FOR GENERAL OPERATING SUPPORT ($25,000) AND FOR OAKLAND PROGRAMS ($25,000) | $50,000 | |||||
| PLAYWRIGHTS PROJECT | ||||||||||||
| 3675 RUFFIN RD STE 330 | SAN DIEGO | CA | 92123 | N/A | PC | TO SUPPORT IN-CLASS PLAYWRITING RESIDENCIES | $12,500 | |||||
| PLAYWRIGHTS PROJECT | ||||||||||||
| 3675 RUFFIN RD STE 330 | SAN DIEGO | CA | 92123 | N/A | PC | FOR THE OUT OF THE YARD PROGRAM ($10K), PROGRAMMING AT FREESE ELEMENTARY SCHOOL ($5K) AND THE DIVERSION PROGRAM ($3K) | $18,000 | |||||
| POET IN THE CITY | ||||||||||||
| N/A | NC | TO SUPPORT THE PRODUCTION OF A SERIES OF POETRY FILMS | $13,178 | 90 YORK WAY | LONDON | UK | N1 9AG | |||||
| POET IN THE CITY | ||||||||||||
| N/A | NC | TO SUPPORT THE CREATION OF A SERIES OF POETRY FILMS | $13,072 | 90 YORK WAY | LONDON | UK | N1 9AG | |||||
| POWERPAC FOUNDATION | ||||||||||||
| 456 MONTGOMERY STREET SUITE 1350 | SAN FRANCISCO | CA | 94104 | N/A | PC | FOR GENERAL OPERATING SUPPORT FOR SHE THE PEOPLE | $2,000 | |||||
| REACH OUT AND READ COLORADO | ||||||||||||
| 3705 MARTIN LUTHER KING BLVD | DENVER | CO | 80205 | N/A | PC | TO SUPPORT BOOK PURCHASES | $25,000 | |||||
| RED LODGE AREA COMMUNITY FOUNDATION | ||||||||||||
| 214 WEST 13TH ST PO BOX 1871 | RED LODGE | MT | 59068 | N/A | PC | FOR GENERAL OPERATING SUPPORT FOR RED LODGE RECYCLING | $5,000 | |||||
| RED LODGE AREA COMMUNITY FOUNDATION | ||||||||||||
| 214 WEST 13TH ST PO BOX 1871 | RED LODGE | MT | 59068 | N/A | PC | FOR THE OLD ROOSEVELT ART CENTER ($25,000) AND FOR GENERAL OPERATING SUPPORT FOR THE COMMUNITY FOUNDATION ($15,000) | $40,000 | |||||
| RED LODGE MUSIC FESTIVAL | ||||||||||||
| 1925 GRAND AVE STE 102B | BILLINGS | MT | 59102 | N/A | PC | TO SUPPORT THE HONOR ENSEMBLE AND FINANCIAL AID FOR STUDENTS | $4,000 | |||||
| REDLINE | ||||||||||||
| 2350 ARAPAHOE ST | DENVER | CO | 80205 | N/A | PC | IN SUPPORT OF THE COMMUNITY STUDIO | $5,000 | |||||
| REFUGEE AND IMMIGRANT CENTER FOR EDUCATION AND LEGAL SERVICES | ||||||||||||
| 5121 CRESTWAY DR 105 | SAN ANTONIO | TX | 78239 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |||||
| RIEKES CENTER FOR HUMAN ENHANCEMENT | ||||||||||||
| 3455 EDISON WAY | MENLO PARK | CA | 94025 | N/A | PC | FOR THE FERNSIDE PROGRAM | $40,000 | |||||
| ROCKY MOUNTAIN BIRD OBSERVATORY | ||||||||||||
| 14500 LARK BUNTING LANE | BRIGHTON | CO | 80603 | N/A | PC | IN SUPPORT OF EDUCATION PROGRAMS | $5,000 | |||||
| ROCKY MOUNTAIN INSTITUTE | ||||||||||||
| 22830 TWO RIVERS RD | BASALT | CO | 81621 | N/A | PC | SECOND PAYMENT OF A TWO YEAR 2018-20 GRANT FOR THE GLOBAL COOLING PRIZE | $100,000 | |||||
| ROOTED SCHOOLS | ||||||||||||
| 4238 ST CHARLES AVE | NEW ORLEANS | LA | 70115 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $2,000 | |||||
| ROSE COMMUNITY FOUNDATION | ||||||||||||
| 600 S CHERRY STREET SUITE 1200 | DENVER | CO | 80246 | N/A | PC | IN SUPPORT OF TOGETHER WE COUNT | $5,000 | |||||
| SAN DIEGO YOUTH SYMPHONY AND CONSERVATORY | ||||||||||||
| 1650 EL PRADO 207A | SAN DIEGO | CA | 92101 | N/A | PC | TO SUPPORT THE SPONSORED LESSONS PROGRAM | $12,500 | |||||
| SCHOLARS UNLIMITED | ||||||||||||
| 3401 QUEBEC ST SUITE 5010 | DENVER | CO | 80207 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||
| SIERRA CLUB FOUNDATION | ||||||||||||
| 2101 WEBSTER ST STE 1250 | OAKLAND | CA | 94612 | N/A | PC | TO SUPPORT THE CLEAN ENERGY FOR ALL (CEFA) CAMPAIGN | $100,000 | |||||
| SMITHSONIAN INSTITUTION | ||||||||||||
| 1500 REMOUNT RD MRC 5530 | FRONT ROYAL | VA | 22630 | N/A | PC | FOR THE SMITHSONIAN CONSERVATION BIOLOGY INSTITUTE'S CORAL REEF EFFORTS, IN HONOR OF SKIPPY & MARK FRANK | $4,000 | |||||
| SOCRATES SCULPTURE PARK | ||||||||||||
| PO BOX 6259 32-01 VERNON BLVD | LONG ISLAND CITY | NY | 11106 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $30,000 | |||||
| SOMETHING GOOD IN THE WORLD | ||||||||||||
| 624 CROTON AVE | CORTLANDT MANOR | NY | 10567 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |||||
| SOS OUTREACH | ||||||||||||
| PO BOX 2020 | AVON | CO | 81620 | N/A | PC | TO SUPPORT THE COLORADO NATIONAL MONUMENT TRIP FOR EDWARDS ELEMENTARY SCHOOL | $15,000 | |||||
| ST ANDREWS SCHOOL | ||||||||||||
| 350 NOXONTOWN RD | MIDDLETOWN | DE | 19701 | N/A | PC | FOR THE ROACH FELLOWSHIP | $5,000 | |||||
| STILLWATER VALLEY WATERSHED COUNCIL | ||||||||||||
| 303 WEST ROSEBUD RD | FISHTAIL | MT | 59028 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $2,000 | |||||
| STORM KING ART CENTER | ||||||||||||
| 1 MUSEUM ROAD | NEW WINDSOR | NY | 12553 | N/A | PC | TO SUPPORT THE DEVELOPMENT OF A NEW FACILITY TO BE USED FOR CONSERVATION, ART STORAGE, AND MAINTENANCE, AS PART OF THE CAPITAL CAMPAIGN | $500,000 | |||||
| STORM KING ART CENTER | ||||||||||||
| 1 MUSEUM ROAD | NEW WINDSOR | NY | 12553 | N/A | PC | TO SUPPORT EDUCATION PROGRAMS | $25,000 | |||||
| STORM KING ART CENTER | ||||||||||||
| 1 MUSEUM ROAD | NEW WINDSOR | NY | 12553 | N/A | PC | TO SUPPORT THE 2019 GALA | $100,000 | |||||
| THE BOARD OF TRUSTEES OF LELAND STANFORD JUNIOR UNIVERSITY | ||||||||||||
| 3172 PORTER DR STE 210 | PALO ALTO | CA | 94304 | N/A | PC | FOR DR. ORO'S LAB, INCLUSIVE OF STANFORD'S 8% PROCESSING FEE | $21,600 | |||||
| THE GREAT SWAMP WATERSHED ASSOCIATION | ||||||||||||
| PO BOX 300 | NEW VERNON | NJ | 07976 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $25,000 | |||||
| THE INDEPENDENCE PASS FOUNDATION | ||||||||||||
| PO BOX 1700 | ASPEN | CO | 81612 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |||||
| THE JUILLIARD SCHOOL | ||||||||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | N/A | PC | TO SUPPORT FINANCIAL AID FOR PRE-COLLEGE STUDENTS | $12,500 | |||||
| THE LEAGUE OF CONSERVATION VOTERS EDUCATION FUND | ||||||||||||
| 740 15TH STREET NW SUITE 700 | WASHINGTON | DC | 20005 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $15,000 | |||||
| THE NATURE CONSERVANCY HAWAI'I PROGRAM | ||||||||||||
| 932 NUUANU AVE | HONOLULU | HI | 96817 | N/A | PC | TO WORK WITH A DIVERSITY OF STAKEHOLDERS IN THE HE'EIA WATERSHED RESTORATION PROJECT ON O'AHU TO UPDATE THE CONSERVATION ACTION PLAN FOR THE AREA | $10,000 | |||||
| THE RAINFOREST ALLIANCE | ||||||||||||
| 125 BROAD STREET 9TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $2,000 | |||||
| THE ROCKY MOUNTAIN INSTITUTE | ||||||||||||
| 22830 TWO RIVERS RD | BASALT | CO | 81621 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |||||
| THE STORY MUSEUM | ||||||||||||
| N/A | NC | FOR GENERAL OPERATING SUPPORT | $10,000 | 42 PEMBROKE STREET | OXFORD | UK | OX1 1BP | |||||
| THE TRUST FOR PUBLIC LAND | ||||||||||||
| 101 MONTGOMERY ST STE 900 | SAN FRANCISCO | CA | 94104 | N/A | PC | TO SUPPORT GENERAL OPERATIONS OF THE HAWAIIAN ISLANDS PROGRAM | $20,000 | |||||
| THE TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK | ||||||||||||
| 180 FORT WASHINGTON AVE HP 934 | NEW YORK | NY | 10032 | N/A | PC | SECOND PAYMENT OF A TWO YEAR 2018-20 GRANT TO SUPPORT THE CELIAC DISEASE CENTER'S NUTRITION PROGRAM | $50,000 | |||||
| THEATRE FOR A NEW AUDIENCE | ||||||||||||
| 154 CHRISTOPHER ST STE 3D | NEW YORK | NY | 10014 | N/A | PC | TO SUPPORT THE WORLD THEATRE PROJECT | $25,000 | |||||
| THIRD SECTOR NEW ENGLAND | ||||||||||||
| 89 SOUTH STREET SUITE 700 | BOSTON | MA | 02111 | N/A | PC | FOR MEMBERSHIP IN CONSTELLATION PHILANTHROPY FOR 2018 AND 2019 | $20,000 | |||||
| TIPPET RISE FOUNDATION | ||||||||||||
| C/O PKF OCONNOR DAVIES LLP 665 | NEW YORK | NY | 10022 | N/A | POF | (OF $7M GRANT APPROVED IN 8/2018) TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF PROGRAMS AND VENUES TO PROVIDE ACCESS TO ART IN A NATURAL ENVIRONMENT | $2,500,000 | FIFTH AVENUE | ||||
| TIPPET RISE FOUNDATION | ||||||||||||
| C/O PKF OCONNOR DAVIES LLP 665 | NEW YORK | NY | 10022 | N/A | POF | (OF $8M GRANT APPROVED IN 3/2019) TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF PROGRAMS AND VENUES TO PROVIDE ACCESS TO ART IN A NATURAL ENVIRONMENT | $5,500,000 | FIFTH AVENUE | ||||
| TRICKLE UP | ||||||||||||
| 104 W 27TH ST 12TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | FOR WEST AFRICA PROGRAMS, IN HONOR OF LINDA STRUMPF | $10,000 | |||||
| TRICKLE UP | ||||||||||||
| 104 W 27TH ST 12TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $20,000 | |||||
| UC DAVIS FOUNDATION | ||||||||||||
| ONE SHIELDS AVE | DAVIS | CA | 95616 | N/A | PC | FOR THE KATIE FUND AND FOR SHELTER ANIMALS WITH CARDIAC PROBLEMS | $15,000 | |||||
| UC SANTA CRUZ FOUNDATION | ||||||||||||
| 1156 HIGH STREET | SANTA CRUZ | CA | 95060 | N/A | PC | FOR THE CENTER FOR PUBLIC PHILOSOPHY, INCLUSIVE OF THE 6% ADMINISTRATIVE FEE | $20,600 | |||||
| UNCOMMON SCHOOLS | ||||||||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | N/A | PC | FOR TROY PREPARATORY CHARTER SCHOOL | $4,000 | |||||
| UNIVERSITY OF MONTANA FOUNDATION | ||||||||||||
| UNIVERSITY HALL 207 | MISSOULA | MT | 59812 | N/A | PC | FOR THE UNIVERSITY OF MONTANA COLLEGE OF VISUAL AND PERFORMING ARTS SCHOLARSHIPS, PERFORMANCES, AND STUDENT AND FACULTY PROJECTS AND EXPERIENCES, INLUDING A 6% UNIVERSITY OF MONTANA FOUNDATION FEE | $20,000 | |||||
| URBAN TILTH | ||||||||||||
| 323 BROOKSIDE DR | RICHMOND | CA | 94801 | N/A | PC | FOR RICHMOND OUR POWER | $2,000 | |||||
| VALLEY SETTLEMENT | ||||||||||||
| 520 SOUTH THIRD ST STE 9 | CARBONDALE | CO | 81623 | N/A | PC | FIRST PAYMENT OF A TWO YEAR 2019-21 GRANT FOR EL BUSESITO/LITTLE BUS PROGRAM | $25,000 | |||||
| VALLEY SETTLEMENT | ||||||||||||
| 520 SOUTH THIRD ST SUITE 9 | CARBONDALE | CO | 81623 | N/A | PC | IN SUPPORT OF GENERAL OPERATIONS | $20,000 | |||||
| VETERINARY CANCER SOCIETY | ||||||||||||
| PO BOX 30855 | COLUMBIA | MO | 65205 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $4,000 | |||||
| VILLAGE ENTERPRISE FUND | ||||||||||||
| 751 LAUREL ST PMB 222 | SAN CARLOS | CA | 94070 | N/A | PC | FOR GENERAL OPERATING SUPPORT, IN HONOR OF RUSSELL & DEBBIE HALL | $4,000 | |||||
| VOTER PARTICIPATION CENTER | ||||||||||||
| 1707 L STREET NORTHWEST SUITE 950 | WASHINGTON | DC | 20036 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $6,500 | |||||
| VOTER PARTICIPATION CENTER | ||||||||||||
| 1707 L STREET NORTHWEST SUITE 950 | WASHINGTON | DC | 20036 | N/A | PC | FOR GENERAL OPERATING SUPPORT AS A 1:1 MATCH, WITH AN ADDITIONAL $50,000 BEING PAID ONCE THE MATCH IS MET | $50,000 | |||||
| WALKING MOUNTAINS SCIENCE CENTER | ||||||||||||
| PO BOX 9469 | AVON | CO | 81620 | N/A | PC | TO SUPPORT FIELD SCIENCE PROGRAMS FOR EDWARDS ELEMENTARY SCHOOL STUDENTS AND THE PARTNERSHIP WITH THE MAGIC BUS PROGRAM | $25,000 | |||||
| WHITE PLAINS HOSPITAL | ||||||||||||
| 41 EAST POST ROAD | NEW YORK | NY | 10601 | N/A | PC | FOR GENERAL OPERATING SUPPORT, IN HONOR OF JON SPITALNY | $10,000 | |||||
| WILDLIFE CONSERVATION NETWORK | ||||||||||||
| 209 MISSISSIPPI ST | SAN FRANCISCO | CA | 94107 | N/A | PC | $5,000 OF GENERAL OPERATING SUPPORT, $1,000 EACH TO THE FOLLOWING PROJECTS: EWASO LIONS, MACAW, PAINTED DOG, ETHIOPIAN WOLF, AND SPECTACLED BEARS | $10,000 | |||||
| WINDHORSE EQUINE LEARNING | ||||||||||||
| PO BOX 11954 | BOZEMAN | MT | 59719 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $2,500 | |||||
| WOMEN'S REFUGEE COMMISSION | ||||||||||||
| 15 W 37TH ST 9TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |||||
| YELLOWSTONE ART MUSEUM | ||||||||||||
| 401 NORTH 27TH ST | BILLINGS | MT | 59101 | N/A | PC | TO SUPPORT ARTS EDUCATION PROGRAMS AND THE SUMMER ART ACADEMY | $34,500 | |||||
| YELLOWSTONE ART MUSEUM | ||||||||||||
| 401 NORTH 27TH ST | BILLINGS | MT | 59101 | N/A | PC | TO SUPPORT THE SUMMER ART ACADEMY | $22,000 | |||||
| YELLOWSTONE ART MUSEUM | ||||||||||||
| 401 NORTH 27TH ST | BILLINGS | MT | 59101 | N/A | PC | TO SUPPORT THE MONTANA WOMEN'S PRISON ART EDUCATION PROGRAM | $9,550 | |||||
| YELLOWSTONE BIGHORN RESEARCH ASSOCIATION | ||||||||||||
| PO BOX 630 HOWELL GULCH RD | RED LODGE | MT | 59068 | N/A | PC | TO SUPPORT A SERIES OF GEOLOGICAL TOURS AT TIPPET RISE ART CENTER | $13,530 | |||||
| YERBA BUENA CENTER FOR THE ARTS | ||||||||||||
| 701 MISSION STREET | SAN FRANCISCO | CA | 94103 | N/A | PC | FOR "WE ARE THE ASTEROID" | $10,000 | |||||
| YOUNG CONCERT ARTISTS | ||||||||||||
| 250 WEST 57 ST STE 1222 | NEW YORK | NY | 10107 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $20,000 | |||||
| YOUTH POWER 365 | ||||||||||||
| PO BOX 6550 | AVON | CO | 81620 | N/A | PC | IN SUPPORT OF THE PARENT MENTOR PROGRAM | $5,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,722,658 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN ASSOCIATES OF THE NATIONAL THEATRE | |||||||||||||
| 214 WEST 29TH ST STE 701 | NEW YORK | NY | 10001 | N/A | PC | TO SUPPORT THE INTERNATIONAL EXPANSION OF ON DEMAND IN SCHOOLS | $50,000 | ||||||
| AMERICAN IRELAND FUND | |||||||||||||
| 345 PARK AVE 17TH FLOOR | NEW YORK | NY | 10154 | N/A | PC | TO SUPPORT POETRY IRELAND'S NEIGHBOURHOOD PROGRAM | $25,000 | ||||||
| BROWN UNIVERSITY | |||||||||||||
| PO BOX 1893 | PROVIDENCE | RI | 02912 | N/A | PC | FOR BROWNCONNECT & FINANCIAL AID | $5,250,000 | ||||||
| CONNECTICUT COLLEGE | |||||||||||||
| 270 MOHEGAN AVE | NEW LONDON | CT | 06320 | N/A | PC | TO SUPPORT FINANCIAL AID FOR STUDENTS THROUGH CONNECTICUT COLLEGE'S CAPITAL CAMPAIGN | $200,000 | ||||||
| FROM THE TOP | |||||||||||||
| PO BOX 237 | MALDEN | MA | 02148 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $12,500 | ||||||
| HAWAII COMMUNITY FOUNDATION | |||||||||||||
| 827 FORT STREET MALL | HONOLULU | HI | 96813 | N/A | PC | TO PROVIDE SUPPORT FOR THE FRESH WATER INITIATIVE | $10,000 | ||||||
| KUA'AINA ULU 'AUAMO (KUA) | |||||||||||||
| 47-200 WAIHEE ROAD | KANEOHE | HI | 96797 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $20,000 | ||||||
| OCEAN DISCOVERY INSTITUTE | |||||||||||||
| 2211 PACIFIC BEACH DR STE A | SAN DIEGO | CA | 92109 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $100,000 | ||||||
| PACIFIC RIDGE SCHOOL | |||||||||||||
| 6269 EL FUERTE ST | CARLSBAD | CA | 92009 | N/A | PC | TO SUPPORT ONE OPPORTUNITY GRANT STUDENT FOR SIX ACADEMIC YEARS | $15,000 | ||||||
| PLAYWORKS | |||||||||||||
| 380 WASHINGTON ST | OAKLAND | CA | 94607 | N/A | PC | FOR GENERAL OPERATING SUPPORT ($25,000) AND FOR OAKLAND PROGRAMS ($25,000) | $50,000 | ||||||
| ROYAL SHAKESPEARE COMPANY | |||||||||||||
| N/A | NC | TO SUPPORT DREAM2020 | $40,000 | ROYAL SHAKESPEARE THEATRE WATERSIDE | STRATFORD-UPON-AVON | WARWICKSHIRE | UK | CV37 6BB | |||||
| THE INDEPENDENCE PASS FOUNDATION | |||||||||||||
| PO BOX 1700 | ASPEN | CO | 81612 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $3,000 | ||||||
| TIPPET RISE FOUNDATION | |||||||||||||
| C/O PKF OCONNOR DAVIES LLP 665 | NEW YORK | NY | 10022 | N/A | POF | TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF PROGRAMS AND VENUES TO PROVIDE ACCESS TO ART IN A NATURAL ENVIRONMENT | $2,500,000 | FIFTH AVENUE | |||||
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION | |||||||||||||
| UNIVERSITY DEVELOPMENT AND ALUMNI | BERKELEY | CA | 94704 | N/A | PC | TO SUPORT THE ARTS PASSPORT FOR UC BERKELEY ARTS + DESIGN, INCLUSIVE OF THE 5% PHILANTHROPIC ALLOCATION | $10,500 | RELATIONS 1995 UNIVERSITY AVE SUITE | |||||
| VALLEY SETTLEMENT | |||||||||||||
| 520 SOUTH THIRD ST STE 9 | CARBONDALE | CO | 81623 | N/A | PC | TO PROVIDE SUPPORT FOR THE FRESH WATER INITIATIVE | $25,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $8,311,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $12,135 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,697,662 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $71,191 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $168,862 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,681,413 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,880 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $252,188 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $15,380,955 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,633,143 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | SIDNEY FRANK REVOCABLE TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O LOEB LOEB ATT JEROME LEVINE | AddressLine1Txt |
| City | PARK AVE NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10154 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $204,023 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING AND TAX PREPARATION | $320,201 | $0 | $314,201 |
| AUDIT | $54,428 | $0 | $54,428 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (21 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GLYNDEBOURNE PRODUCTIONS LIMITED | |||||||||||||||
| NEW RD LEWES BN8 5UU | EAST SUSSEX | UK | V3H7 8M | 2019-12-19 | $25,000 | TO SUPPORT EDUCATION AND COMMUNITY PROGRAMS | $0 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | PENDING FINAL REPORT | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY | |||||
| KERE FOUNDATION | |||||||||||||||
| ARNTSTR 34 | BERLIN | GM | 10965 | 2019-02-05 | $250,000 | SECOND PAYMENT OF A TWO YEAR 2018-20 GRANT TO SUPPORT THE CONSTRUCTION OF A SECONDARY SCHOOL IN GANDO, BURKINA FASO | $0 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | PENDING FINAL REPORT | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY | |||||
| DRUID PERFORMING ARTS COMPANY | |||||||||||||||
| THE DRUID BUILDING FLOOD STREET | GALWAY | EI | H91 PWX5 | 2019-12-19 | $39,533 | TO SUPPORT THE LIVE BROADCAST OF THE CHERRY ORCHARD (25,000 EUROS) AND THE GALWAY TOUR (10,000 EUROS) | $0 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | PENDING FINAL REPORT | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY | |||||
| POET IN THE CITY | |||||||||||||||
| 90 YORK WAY | LONDON | UK | N1 9AG | 2019-07-22 | $13,178 | TO SUPPORT THE PRODUCTION OF A SERIES OF POETRY FILMS | $13,178 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 08/31/2019 | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY | |||||
| POET IN THE CITY | |||||||||||||||
| 90 YORK WAY | LONDON | UK | N1 9AG | 2019-12-10 | $13,072 | TO SUPPORT THE CREATION OF A SERIES OF POETRY FILMS | $0 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | PENDING FINAL REPORT | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY | |||||
| THE STORY MUSEUM | |||||||||||||||
| 42 PEMBROKE STREET | OXFORD | UK | OX1 1BP | 2019-12-19 | $10,000 | FOR GENERAL OPERATING SUPPORT | $0 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | PENDING FINAL REPORT | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY | |||||
| TIPPET RISE FOUNDATION | |||||||||||||||
| 2019-01-10 | $1,000,000 | (OF $7M GRANT APPROVED IN 8/2018) TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF PROGRAMS AND VENUES TO PROVIDE ACCESS TO ART IN A NATURAL ENVIRONMENT | $0 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | PENDING FINAL REPORT | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY | C/O PKF OCONNOR DAVIES LLP 665 | FIFTH AVENUE | NEW YORK | NY | 10022 | ||||
| TIPPET RISE FOUNDATION | |||||||||||||||
| 2019-02-14 | $500,000 | (OF $7M GRANT APPROVED IN 8/2018) TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF PROGRAMS AND VENUES TO PROVIDE ACCESS TO ART IN A NATURAL ENVIRONMENT | $0 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | PENDING FINAL REPORT | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY | C/O PKF OCONNOR DAVIES LLP 665 | FIFTH AVENUE | NEW YORK | NY | 10022 | ||||
| TIPPET RISE FOUNDATION | |||||||||||||||
| 2019-03-04 | $500,000 | (OF $7M GRANT APPROVED IN 8/2018) TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF PROGRAMS AND VENUES TO PROVIDE ACCESS TO ART IN A NATURAL ENVIRONMENT | $0 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | PENDING FINAL REPORT | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY | C/O PKF OCONNOR DAVIES LLP 665 | FIFTH AVENUE | NEW YORK | NY | 10022 | ||||
| TIPPET RISE FOUNDATION | |||||||||||||||
| 2019-03-21 | $500,000 | (OF $7M GRANT APPROVED IN 8/2018) TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF PROGRAMS AND VENUES TO PROVIDE ACCESS TO ART IN A NATURAL ENVIRONMENT | $0 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | PENDING FINAL REPORT | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY | C/O PKF OCONNOR DAVIES LLP 665 | FIFTH AVENUE | NEW YORK | NY | 10022 | ||||
| TIPPET RISE FOUNDATION | |||||||||||||||
| 2019-04-18 | $1,000,000 | (OF $8M GRANT APPROVED IN 3/2019) TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF PROGRAMS AND VENUES TO PROVIDE ACCESS TO ART IN A NATURAL ENVIRONMENT | $0 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | PENDING FINAL REPORT | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY | C/O PKF OCONNOR DAVIES LLP 665 | FIFTH AVENUE | NEW YORK | NY | 10022 | ||||
| TIPPET RISE FOUNDATION | |||||||||||||||
| 2019-05-23 | $1,000,000 | (OF $8M GRANT APPROVED IN 3/2019) TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF PROGRAMS AND VENUES TO PROVIDE ACCESS TO ART IN A NATURAL ENVIRONMENT | $0 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | PENDING FINAL REPORT | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY | C/O PKF OCONNOR DAVIES LLP 665 | FIFTH AVENUE | NEW YORK | NY | 10022 | ||||
| TIPPET RISE FOUNDATION | |||||||||||||||
| 2019-07-17 | $1,000,000 | (OF $8M GRANT APPROVED IN 3/2019) TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF PROGRAMS AND VENUES TO PROVIDE ACCESS TO ART IN A NATURAL ENVIRONMENT | $0 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | PENDING FINAL REPORT | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY | C/O PKF OCONNOR DAVIES LLP 665 | FIFTH AVENUE | NEW YORK | NY | 10022 | ||||
| TIPPET RISE FOUNDATION | |||||||||||||||
| 2019-08-20 | $500,000 | (OF $8M GRANT APPROVED IN 3/2019) TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF PROGRAMS AND VENUES TO PROVIDE ACCESS TO ART IN A NATURAL ENVIRONMENT | $0 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | PENDING FINAL REPORT | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY | C/O PKF OCONNOR DAVIES LLP 665 | FIFTH AVENUE | NEW YORK | NY | 10022 | ||||
| TIPPET RISE FOUNDATION | |||||||||||||||
| 2019-10-04 | $500,000 | (OF $8M GRANT APPROVED IN 3/2019) TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF PROGRAMS AND VENUES TO PROVIDE ACCESS TO ART IN A NATURAL ENVIRONMENT | $0 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | PENDING FINAL REPORT | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY | C/O PKF OCONNOR DAVIES LLP 665 | FIFTH AVENUE | NEW YORK | NY | 10022 | ||||
| TIPPET RISE FOUNDATION | |||||||||||||||
| 2019-11-07 | $500,000 | (OF $8M GRANT APPROVED IN 3/2019) TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF PROGRAMS AND VENUES TO PROVIDE ACCESS TO ART IN A NATURAL ENVIRONMENT | $0 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | PENDING FINAL REPORT | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY | C/O PKF OCONNOR DAVIES LLP 665 | FIFTH AVENUE | NEW YORK | NY | 10022 | ||||
| TIPPET RISE FOUNDATION | |||||||||||||||
| 2019-11-21 | $500,000 | (OF $8M GRANT APPROVED IN 3/2019) TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF PROGRAMS AND VENUES TO PROVIDE ACCESS TO ART IN A NATURAL ENVIRONMENT | $0 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | PENDING FINAL REPORT | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY | C/O PKF OCONNOR DAVIES LLP 665 | FIFTH AVENUE | NEW YORK | NY | 10022 | ||||
| TIPPET RISE FOUNDATION | |||||||||||||||
| 2019-12-19 | $500,000 | (OF $8M GRANT APPROVED IN 3/2019) TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF PROGRAMS AND VENUES TO PROVIDE ACCESS TO ART IN A NATURAL ENVIRONMENT | $0 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | PENDING FINAL REPORT | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY | C/O PKF OCONNOR DAVIES LLP 665 | FIFTH AVENUE | NEW YORK | NY | 10022 | ||||
| ADRIAN BRINKERHOFF POETRY FOUNDATION | |||||||||||||||
| 2019-01-17 | $100,000 | TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF LITERARY PROGRAMS | $0 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | PENDING FINAL REPORT | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY | C/O PKF OCONNOR DAVIES LLP 665 | FIFTH AVENUE | NEW YORK | NY | 10022 | ||||
| ADRIAN BRINKERHOFF POETRY FOUNDATION | |||||||||||||||
| 2019-07-18 | $100,000 | TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF LITERARY PROGRAMS | $0 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | PENDING FINAL REPORT | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY | C/O PKF OCONNOR DAVIES LLP 665 | FIFTH AVENUE | NEW YORK | NY | 10022 | ||||
| ADRIAN BRINKERHOFF POETRY FOUNDATION | |||||||||||||||
| 2019-09-09 | $250,000 | TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF LITERARY PROGRAMS | $0 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | PENDING FINAL REPORT | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY | C/O PKF OCONNOR DAVIES LLP 665 | FIFTH AVENUE | NEW YORK | NY | 10022 | ||||
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| SPECIAL TRUSTEES OF THE COLORADO FUND | PART VIII, LINE 1 | NET ASSETS WITH DONOR RESTRICTIONS CONSIST OF THE COLORADO FUND (THE "FUND"). THIS FUND, WHICH HAS ALSO BEEN REFERRED TO AS THE "SPECIAL ACCOUNT", IS A COMPLETELY SEPERATE FUND MAINTAINED BY THE FOUNDATION'S SPECIAL TRUSTEES, HAROLD R. LOGAN, JR. AND ANN M. LOGAN. THE FUND WAS CREATED PURSUANT TO A TIMELY-FILED QUALIFIED DISCLAIMER, PURSUANT TO SECTION 2518 OF THE INTERNAL REVENUE CODE OF 1986, AS AMEDNED, IN CONNECTION WITH THE ADMINISTRATION OF THE ESTATE OF SIDNEY E. FRANK. (MR. FRANK WAS THE INTITAL SOLE TRUSTEE OF THE FOUNDATION). SAID DISCLAIMER WAS THE SUBJECT OF A COURT PROCEEDING AND OF AN INTERNAL REVENUE SERVICE PRIVATE LETTER RULING. THE COURT PROCEEDING AND THE PRIVATE LETTER RULING APPROVED OF THE CREATION OF THE FUND, PROVIDED THAT CERTAIN CRITERIA WERE MET, INCLUDING, THAT NO MEMBER OF SIDNEY E. FRANK'S FAMILY WAS TO HAVE ANY INVOLVEMENT WITH THE FUND. TO THAT END, AND AS REQUIRED BY THE AFOREMENTIONED PRIVATE LETTER RULING, THE FOUNDATION'S GOVERNING INSTRUMENT WAS AMENDED BY THE FIRST AMENDMENT THERETO, DATED AUGUST 21, 2006, WHICH AMENDMENT REQUIRED, AMONG OTHER THINGS, THAT ONLY NON-FAMILY MEMBERS COULD BE APPOINTED TO SERVE AS THE SPECIAL TRUSTEES OF THE FUND AND THAT THE PROPERTY COMPRISING THE FUND BE MAINTAINED IN A SEGREGATED ACCOUNT MAINTAINED COMPLETELY SEPERATE AND APART FROM THE FOUNDATION'S OTHER ASSETS. THE LOGANS WERE APPOINTED SPECIAL TRUSTEES ON AUGUST 30, 2006. THE FUND WAS FUNDED ON DECEMBER 29, 2006 WITH THE SUM OF FIVE MILLION AND 00/100 DOLLARS. (NO ADDITIONAL FUNDS HAVE BEEN, NOR IS IT ANTICIPATED THAT ANY ADDITIONAL FUNDS WILL BE, SUBSEQUENTLY ADDED TO THE FUND). THE LOGANS HAVE OVERSEEN THE MANAGEMENT OF THE FUND SINCE ITS INCEPTION AND, ACCORDINGLY, NO MEMBER OF THE FRANK FAMILY HAS HAD ANY SUCH ROLE IN THE FUND'S ACTIVITIES DURING ITS EXISTENCE. |
| TRANSFERS TO CONTROLLED ENTITIES | PART VII-A, LINE 11 | NAME OF CONTROLLED ENTITY: TIPPET RISE FOUNDATIONEMPLOYER ID NO: 35-6933159ADDRESS: C/O PKF O'CONNOR DAVIES, LLP, 665 FIFTH AVENUE, NEW YORK, NY 10022DESCRIPTION OF TRANSFER: FUNDING OF CONTINUED OPERATIONS AND CONSTRUCTION OF ART CENTERAMOUNT OF TRANSFER: $8,000,000EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: ADRIAN BRINKERHOFF POETRY FOUNDATIONEMPLOYER ID NO: 81-3608525ADDRESS: C/O PKF O'CONNOR DAVIES, LLP, 665 FIFTH AVENUE, NEW YORK, NY 10022DESCRIPTION OF TRANSFER: FUNDINGAMOUNT OF TRANSFER: $450,000EXCESS BUSINESS HOLDING: NO |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (42 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE, INC. DTD 5/14/15 3.600% DUE 5/14/25 150,000.000 QUANTITY | $159,177 | $159,177 |
| ACE INA HLDGS, INC. DTD 11/3/15 2.300% DUE 11/3/20 150,000.000 QUANTITY | $151,087 | $151,087 |
| ALLY FINL, INC. VAR DUE 9/12/24 650,000.000 QUANTITY | $677,787 | $677,787 |
| AMERICAN INTL GROUP, INC. DTD 8/9/13 3.375% DUE 8/15/20 50,000.000 QUANTITY | $51,094 | $51,094 |
| APPLE INC. DTD 2/23/16 2.850% DUE 2/23/23 50,000.000 QUANTITY | $51,937 | $51,937 |
| AT&T, INC. DTD 2/9/16 3.600% DUE 2/17/23 150,000.000 QUANTITY | $158,580 | $158,580 |
| AUTOZONE, INC. DTD 4/18/19 3.125% DUE 4/18/24 100,000.000 QUANTITY | $104,697 | $104,697 |
| BANK NEW YORK MELLON CORP. 8/13/18 3.450% DUE 8/11/23 125,000.000 QUANTITY | $133,086 | $133,086 |
| BB&T CORP. DTD 5/10/16 2.050% DUE 5/10/21 150,000.000 QUANTITY | $150,752 | $150,752 |
| CITIGROUP, INC. DTD 3/30/16 2.700% DUE 3/30/21 150,000.000 QUANTITY | $152,433 | $152,433 |
| CITIGROUP, INC. VAR 99 DUE 12/31/99 925,000.000 QUANTITY | $951,825 | $951,825 |
| COMCAST CORP NEW DTD 10/5/18 3.450% DUE 10/1/21 100,000.000 QUANTITY | $103,801 | $103,801 |
| CONSTELLATION BRANDS, INC. 5/14/13 4.250% DUE 5/1/23 125,000.000 QUANTITY | $133,755 | $133,755 |
| CVS HEALTH CORP. DTD 3/9/18 3.700% DUE 3/9/23 100,000.000 QUANTITY | $105,385 | $105,385 |
| HERSHEY CO. DTD 5/10/18 3.375% DUE 5/15/23 100,000.000 QUANTITY | $105,145 | $105,145 |
| HOME DEPOT, INC. DTD 4/5/13 2.700% DUE 4/1/23 150,000.000 QUANTITY | $154,879 | $154,879 |
| JPMBB COML MTG TR 2015-C28 COML 2.773% DUE 10/15/48 50,531.310 QUANTITY | $50,627 | $50,627 |
| JPMORGAN CHASE & CO. DTD 8/8/19 2.295% DUE 8/15/21 100,000.000 QUANTITY | $101,113 | $101,113 |
| JPMORGAN CHASE & VAR 99 DUE 12/31/99 300,000.000 QUANTITY | $303,750 | $303,750 |
| JPMORGAN CHASE & VAR DUE 1/30/20 798,000.000 QUANTITY | $802,988 | $802,988 |
| JPMORGAN CHASE & VAR DUE 8/1/24 350,000.000 QUANTITY | $365,663 | $365,663 |
| MEDTRONIC, INC. DTD 3/15/15 3.150% DUE 3/15/22 150,000.000 QUANTITY | $155,669 | $155,669 |
| MFRS & TRADERS TR CO. DTD 5/18/17 2.500% DUE 5/18/22 150,000.000 QUANTITY | $152,213 | $152,213 |
| MICROSOFT CORP. DTD 11/3/15 2.000% DUE 11/3/20 150,000.000 QUANTITY | $150,801 | $150,801 |
| MORGAN STANLEY 5.55% 99F DUE 12/31/99 675,000.000 QUANTITY | $686,812 | $686,812 |
| MORGAN STANLEY DTD 4/21/16 2.500% DUE 4/21/21 150,000.000 QUANTITY | $151,866 | $151,866 |
| MORGAN STANLEY VAR 99 DUE 12/31/99 750,000.000 QUANTITY | $755,813 | $755,813 |
| PEPSICO, INC. DTD 2/28/13 2.750% DUE 3/1/23 100,000.000 QUANTITY | $103,700 | $103,700 |
| PNC BK NA PITTSBURGH PA DTD 6/8/18 3.500% DUE 6/8/23 150,000.000 QUANTITY | $157,696 | $157,696 |
| PNC FINL SVCS GRO VAR 99 DUE 12/31/99 260,000.000 QUANTITY | $275,275 | $275,275 |
| RYDER SYS INC. DTD 5/22/19 2.875% DUE 6/1/22 100,000.000 QUANTITY | $104,414 | $104,414 |
| SUNTRUST BK ATLANTA GA DTD 3/18/19 3.200% DUE 4/1/24 150,000.000 QUANTITY | $157,275 | $157,275 |
| THE GOLDMAN SACHS VAR 99 DUE 12/31/99 175,000.000 QUANTITY | $176,750 | $176,750 |
| TRUIST FINL CORP VAR DUE 3/15/20 250,000.000 QUANTITY | $251,250 | $251,250 |
| U.S. BANCORP VAR DUE 1/15/21 200,000.000 QUANTITY | $205,500 | $205,500 |
| UNITEDHEALTH GROUP, INC. DTD 6/19/18 3.500% DUE 6/15/23 150,000.000 QUANTITY | $157,393 | $157,393 |
| UNIVERSITY CHICAGO SER-B 2.755% DUE 10/1/21 250,000.000 QUANTITY | $253,624 | $253,624 |
| US BK NATL ASSN CINCINNATI OH 3.104% DUE 5/21/21 150,000.000 QUANTITY | $151,221 | $151,221 |
| VISA, INC. DTD 9/11/17 2.150% DUE 9/15/22 150,000.000 QUANTITY | $152,657 | $152,657 |
| WACHOVIA CAPITAL VAR 625,000.000 QUANTITY | $629,687 | $629,687 |
| WELLS FARGO COML MTG TR 2016-C35 MTG 2.495% DUE 7/15/48 150,000.000 QUANTITY | $150,743 | $150,743 |
| WFRBS COML MTG TR 2013-UBS1 MTG 3.591% DUE 3/15/46 125,000.000 QUANTITY | $126,463 | $126,463 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A.O. SMITH CORP (AOS) 1,260.000 SHARES | $60,026 | $60,026 |
| ACTUANT CORP (EPAC) 7,000.000 SHARES | $182,210 | $182,210 |
| AFFILIATED MANAGERS GROUP, INC. (AMG) 2,000.000 SHARES | $169,480 | $169,480 |
| ALFA LAVAL AB (ALFVY) 3,713.000 SHARES | $93,585 | $93,585 |
| AMERICAN WATER WORKS CO. INC (AWK) 978.000 SHARES | $120,147 | $120,147 |
| AQUA AMERICA INC (WTRU) 2,973.000 SHARES | $139,553 | $139,553 |
| AQUAVENTURE HOLDINGS LTD (WAAS) 3,682.000 SHARES | $99,855 | $99,855 |
| ARCADIS NV (ARCAY) 6,023.000 SHARES | $140,469 | $140,469 |
| ARTISAN PARTNERS ASSET I (APAM) 4,200.000 SHARES | $135,744 | $135,744 |
| BADGER METER INC (BMI) 1,951.000 SHARES | $126,678 | $126,678 |
| BANK OF AMERICA 6.2% PFD SER CC (BAC+C) 7,214.000 SHARES | $188,862 | $188,862 |
| BANK OF AMERICA 7.25% PFD SER L (BAC+L) 124.000 SHARES | $179,676 | $179,676 |
| BEIJING ENTERPRISES WATER GROUP LTD (BJWTF) 174,000.000 SHARES | $87,996 | $87,996 |
| BILLERUDKORSNAS AB (BLRDF) 4,981.000 SHARES | $58,887 | $58,887 |
| BROADRIDGE FNL SOLUTIONS, INC. (BR) 1,250.000 SHARES | $154,425 | $154,425 |
| BROOKFIELD RENEWABLE PARTNERS MLP (BEP) 3,563.000 SHARES | $166,143 | $166,143 |
| BROWN & BROWN, INC. (BRO) 7,500.000 SHARES | $296,100 | $296,100 |
| BUREAU VERITAS SA (BVRDF) 4,928.000 SHARES | $128,648 | $128,648 |
| C H ROBINSON WORLDWIDE, INC. (CHRW) 1,700.000 SHARES | $132,940 | $132,940 |
| CAPITAL ONE FI 6.2% PFD SER F (COF+F) 9,325.000 SHARES | $241,331 | $241,331 |
| CAPITAL ONE FINL 6% PFD SER H (COF+H) 3,335.000 SHARES | $89,545 | $89,545 |
| CDK GLOBAL, INC. (CDK) 5,000.000 SHARES | $273,400 | $273,400 |
| CHANGE HEALTHCARE, INC. (CHNG) 9,600.000 SHARES | $157,344 | $157,344 |
| CHINA EVERBRIGHT GREENTECH LTD (1257.HK) 63,000.000 SHARES | $34,125 | $34,125 |
| CHINA EVERBRIGHT INTL LTD (CHFFF) 163,000.000 SHARES | $130,763 | $130,763 |
| CITIGROUP, INC. 6.3% PFD SER S (C+S) 10,000.000 SHARES | $262,100 | $262,100 |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (SBS) 6,638.000 SHARES | $99,902 | $99,902 |
| DANAHER CORPORATION (DHR) 1,480.000 SHARES | $227,150 | $227,150 |
| FLIR SYSTEMS INC (FLIR) 1,383.000 SHARES | $72,013 | $72,013 |
| GEBERIT AG (GBERY) 154.000 SHARES | $86,378 | $86,378 |
| GRACO, INC. (GGG) 900.000 SHARES | $46,800 | $46,800 |
| HALMA PLC (HLMAF) 4,523.000 SHARES | $126,745 | $126,745 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUSTURE CAPITAL (HASI) 4,212.000 SHARES | $135,542 | $135,542 |
| HILLENBRAND, INC. (HI) 5,200.000 SHARES | $173,212 | $173,212 |
| IAA, INC. (IAA) 1,200.000 SHARES | $56,472 | $56,472 |
| ILLUMINA INC (ILMN) 313.000 SHARES | $103,835 | $103,835 |
| IRIDIUM COMMUNICATIONS INC (IRDM) 5,346.000 SHARES | $131,725 | $131,725 |
| ITRON INC (ITRI) 2,379.000 SHARES | $199,717 | $199,717 |
| JOHN WILEY & SONS INC. (JWA) 2,800.000 SHARES | $135,856 | $135,856 |
| KUBOTA CORPORATION (KUBTY) 12,200.000 SHARES | $193,776 | $193,776 |
| LANDSTAR SYSTEM, INC. (LSTR) 1,300.000 SHARES | $148,031 | $148,031 |
| LEGG MASON, INC. (LM) 10,000.000 SHARES | $359,100 | $359,100 |
| LPL FINL HLDGS (LPLA) 3,300.000 SHARES | $304,425 | $304,425 |
| MATTHEWS INTL CORP. (MATW) 3,300.000 SHARES | $125,960 | $125,960 |
| METAWATER CO LTD (MTWTF) 4,100.000 SHARES | $164,878 | $164,878 |
| MOLSON COORS BREWING CO. (TAP) 3,250.000 SHARES | $175,175 | $175,175 |
| NIELSEN HOLDINGS PLC (NLSN) 20,000.000 SHARES | $406,000 | $406,000 |
| ORBCOMM INC (ORBC) 18,256.000 SHARES | $76,858 | $76,858 |
| ORSTED AS (DOGEF) 2,872.000 SHARES | $297,207 | $297,207 |
| PENNON GROUP PLC (PEGRF) 7,614.000 SHARES | $103,354 | $103,354 |
| PENTAIR PLC (PNR) 1,935.000 SHARES | $88,758 | $88,758 |
| POST HOLDINGS, INC. (POST) 1,300.000 SHARES | $141,830 | $141,830 |
| RENEWI PLC (RWI) 122,958.000 SHARES | $58,946 | $58,946 |
| ROPER INDUSTRIES INC (ROP) 268.000 SHARES | $94,934 | $94,934 |
| SCHNEIDER ELECTRIC SA (SBGSF) 2,154.000 SHARES | $221,202 | $221,202 |
| STANTEC INC (STN) 2,560.000 SHARES | $72,435 | $72,435 |
| STERICYCLE, INC. (SRCL) 8,743.000 SHARES | $557,891 | $557,891 |
| SUEZ SA (SZEVF) 11,063.000 SHARES | $167,435 | $167,435 |
| TETRA TECH INC (TTI) 3,150.000 SHARES | $271,404 | $271,404 |
| THE GORMAN-RUPP COMPANY (GRC) 2,355.000 SHARES | $88,313 | $88,313 |
| THERMO FISHER SCIENTIFIC INC (TMO) 887.000 SHARES | $288,160 | $288,160 |
| TOMRA SYSTEMS ASA (TMRAF) 6,979.000 SHARES | $221,005 | $221,005 |
| TPI COMPOSITES INC (TPIC) 4,444.000 SHARES | $82,258 | $82,258 |
| TRIMBLE INC (TRMB) 4,855.000 SHARES | $202,405 | $202,405 |
| VAISALA OYJ A SHARES (VAIAF) 1,674.000 SHARES | $59,652 | $59,652 |
| VERISK ANALYTICS INC (VRSK) 856.000 SHARES | $127,835 | $127,835 |
| WARTSILA OYJ (WRTBF) 11,943.000 SHARES | $132,030 | $132,030 |
| WATERS CORP. (WAT) 450.000 SHARES | $105,143 | $105,143 |
| WELLS FARGO & CO. 7.5% PFD SER L (WFC+L) 125.000 SHARES | $181,250 | $181,250 |
| WESTERN UNION CO. (WU) 13,000.000 SHARES | $348,140 | $348,140 |
| WILLIS TOWERS WATSON PUBLIC LTD. (WLTW) 1,800.000 SHARES | $363,492 | $363,492 |
| XYLEM INC (XYL) 2,804.000 SHARES | $220,927 | $220,927 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,335,926 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,335,926 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $2,574,102 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,574,102 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (93 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABRAMS CAPITAL PARTNERS II, L.P. | FMV | $774,498 | $774,498 |
| ACACIA CONSERVATION FUND (OFFSHORE), LTD. | FMV | $7,753,978 | $7,753,978 |
| AEOLUS PROPERTY CATASTROPHE KEYSTONE PF FUND, L.P. | FMV | $2,170,973 | $2,170,973 |
| AKRE FOCUS FD INST (AKRIX) 252,093.790 SHARES | FMV | $11,497,997 | $11,497,997 |
| ALTOR FUND III (NO. 2), L.P. | FMV | $496,618 | $496,618 |
| ALTOR FUND IV (NO. 1), AB | FMV | $1,995,090 | $1,995,090 |
| ALTOR FUND V (NO. 1), AB | FMV | $29,641 | $29,641 |
| AMANSA FEEDER, LTD. | FMV | $2,229,875 | $2,229,875 |
| ANGEL OAK MULTI STRATEGY INCOME FD (ANGIX) 584,654.927 SHARES | FMV | $6,448,744 | $6,448,744 |
| BAIN CAPITAL EUROPE FUND III, L.P. | FMV | $139,381 | $139,381 |
| BIL, LTD. | FMV | $4,153,504 | $4,153,504 |
| BROOKSIDE CAYMAN, LTD. | FMV | $2,701 | $2,701 |
| CERBERUS INTERNATIONAL SPV, LTD. | FMV | $250,328 | $250,328 |
| CVC EUROPEAN EQUITY PARTNERS V | FMV | $382,496 | $382,496 |
| D.E. SHAW OCULUS INTERNATIONAL FUND | FMV | $1,375,738 | $1,375,738 |
| D1 CAPITAL PARTNERS OFFSHORE, L.P. | FMV | $5,267,975 | $5,267,975 |
| DODGE & COX INTL STOCK FUND (DODFX) 8,909.841 SHARES | FMV | $388,469 | $388,469 |
| DODGE & COX STOCK FUND (DODGX) 1,085.317 SHARES | FMV | $210,292 | $210,292 |
| DYNAMO BRASIL VIII, LLC | FMV | $150,192 | $150,192 |
| EATON VANCE FLOATING RATE FD (EIBLX) 34,929.929 SHARES | FMV | $309,130 | $309,130 |
| EDGEWOOD GROWTH FD INSTL (EGFIX) 316,455.712 SHARES | FMV | $12,189,874 | $12,189,874 |
| ELLIOT INTERNATIONAL, LTD. | FMV | $14,018,258 | $14,018,258 |
| ENERGY CAPITAL PARTNERS II-B, L.P. | FMV | $479,249 | $479,249 |
| EP LIFE SCIENCES, LTD. | FMV | $5,600,008 | $5,600,008 |
| ETON PARK OVERSEAS FUND, LTD. | FMV | $2,819 | $2,819 |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P. | FMV | $114,237 | $114,237 |
| FEDERAL FARM CR BKS CONS BC 2.780% DUE 11/13/29 475,000.000 SHARES | FMV | $474,652 | $474,652 |
| FEDERAL HOME LN BKS CONS BD 2.950% DUE 9/27/27 458,333.330 SHARES | FMV | $459,581 | $459,581 |
| FEDERAL HOME LN BKS CONS BD 3.040% DUE 6/29/29 525,000.000 SHARES | FMV | $523,645 | $523,645 |
| FEDERAL HOME LN BKS CONS BD 3.250% DUE 3/6/26 1,000,000.000 SHARES | FMV | $1,012,612 | $1,012,612 |
| FEDERAL HOME LN MTG CORP POOL #C91366 4.500% DUE 4/1/31 144,195.700 SHARES | FMV | $155,577 | $155,577 |
| FEDERAL HOME LN MTG CORP POOL #G60081 4.000% DUE 6/1/45 144,096.906 SHARES | FMV | $155,445 | $155,445 |
| FEDERAL NATL MTG ASSN POOL #AL7277 3.500% DUE 7/1/28 82,735.328 SHARES | FMV | $85,962 | $85,962 |
| FEDERAL NATL MTG ASSN POOL #BM4123 3.000% DUE 3/1/30 181,135.135 SHARES | FMV | $187,113 | $187,113 |
| FEDERAL NATL MTG ASSN POOL #BM5381 3.000% DUE 6/1/28 192931.876 SHARES | FMV | $198,183 | $198,183 |
| FIELD STREET PARTNERS, L.P. | FMV | $416,191 | $416,191 |
| FORMATION8 PARTNERS FUND II, L.P. | FMV | $990,568 | $990,568 |
| FR XII-A PARALLEL VEHICLE, L.P. | FMV | $405,006 | $405,006 |
| GAOLING FEEDER, LTD. | FMV | $1,013,738 | $1,013,738 |
| GENERATION IM FUND PLC. | FMV | $31,632,427 | $31,632,427 |
| HARDING LOEVNER INTL EQUITY (HLMIX) 16,295.753 SHARES | FMV | $387,839 | $387,839 |
| HIG BAYSIDE DEBT & LBO FUND II, L.P. | FMV | $468,794 | $468,794 |
| HIG MIDDLE MARKET LBO FUND II, L.P. | FMV | $2,520,551 | $2,520,551 |
| HIG MIDDLE MARKET LBO FUND III, L.P. | FMV | $3,705 | $3,705 |
| IMPILO, AB | FMV | $3,082,880 | $3,082,880 |
| INSTITUTIONAL DISTRESSED OPPORTUNITIES FUND, LTD. | FMV | $2,686,032 | $2,686,032 |
| INVESCO OPPENHEIMER STEELPATH (MLPTX) 38,321.431 SHARES | FMV | $269,783 | $269,783 |
| IRONWOOD INTERNATIONAL, LTD. | FMV | $793,088 | $793,088 |
| JPMORGAN STRATEGIC INCOME OPPTY I (JSOSX) 10,195.802 SHARES | FMV | $116,946 | $116,946 |
| KHOSLA VENTURES III, L.P. | FMV | $497,797 | $497,797 |
| KING STREET CAPITAL, LTD. | FMV | $19,464 | $19,464 |
| LAURION CAPITAL, LTD. | FMV | $6,048,232 | $6,048,232 |
| LAZARD EMRG MKTS EQUITY (LZEMX) 14,977.836 SHARES | FMV | $276,790 | $276,790 |
| LBC FEEDER FUND IV, L.P. | FMV | $3,256,939 | $3,256,939 |
| LEGACY VENTURE IX, LLC | FMV | $524,491 | $524,491 |
| LEGACY VENTURE V (QP), LLC | FMV | $9,661,184 | $9,661,184 |
| LEGACY VENTURE VIII, LLC | FMV | $3,237,331 | $3,237,331 |
| LONE CASCADE, L.P. | FMV | $13,623,444 | $13,623,444 |
| LOOMIS SAYLES INVESTMENT (LSIIX) 11,434.331 SHARES | FMV | $129,665 | $129,665 |
| MATTHEWS ASIA DIVIDEND FD (MIPIX) 138,060.669 SHARES | FMV | $2,411,396 | $2,411,396 |
| METROPOLITAN WEST TOTAL RETURN (MWTSX) 12,866.734 SHARES | FMV | $132,399 | $132,399 |
| MILLENIUM INTERNATIONAL, LTD. | FMV | $11,328,133 | $11,328,133 |
| NEW SILK ROAD CHINA FUND, LTD. | FMV | $2,225,718 | $2,225,718 |
| NORTH HAVEN REAL ESTATE FUND VII OFFSHORE INVESTORS GLOBAL, L.P. | FMV | $157,755 | $157,755 |
| OCA CMTG, LLC | FMV | $4,000,000 | $4,000,000 |
| OCA OHA CREDIT FUND SEGREGATED PORTFOLIO | FMV | $6,756,187 | $6,756,187 |
| OCA SILVER LAKE V TE, LLC | FMV | $2,658,930 | $2,658,930 |
| OCA TBP VI, LLC | FMV | $3,972,233 | $3,972,233 |
| ODYSSEY INVESTMENT PARTNERS FUND V, L.P. | FMV | $2,929,801 | $2,929,801 |
| PATRIA-PRIVATE EQUITY FUND VI FEEDER, L.P. | FMV | $281,839 | $281,839 |
| PROVIDENCE STRATEGIC GROWTH III | FMV | $3,785,537 | $3,785,537 |
| RCH ENERGY MLP FUND, L.P. | FMV | $153,783 | $153,783 |
| RIVERSTONE/CARLYLE RENEWABLE & ALTERNATIVE ENERGY FUND II, L.P. | FMV | $345,513 | $345,513 |
| SCGE OFFSHORE FUND, L.P. | FMV | $2,894,949 | $2,894,949 |
| SCOPUS FUND, LTD. | FMV | $291,448 | $291,448 |
| SCULPTOR OVERSEAS FUND II, LTD. | FMV | $6,412 | $6,412 |
| SPECIALTY LOAN FUND III, L.P. | FMV | $188,901 | $188,901 |
| STONE RIDGE REINSURANCE RISK (SRRIX) 26,897.752 SHARES | FMV | $209,533 | $209,533 |
| T ROWE PRICE BLUE CHIP GROWTH FD (TBCIX) 1,695.062 SHARES | FMV | $210,984 | $210,984 |
| TAL CHINA FOCUS FUND | FMV | $2,688,708 | $2,688,708 |
| TCW DIRECT LENDING, LLC | FMV | $2,170,949 | $2,170,949 |
| THE KILTEARN GLOBAL EQUITY FUND | FMV | $6,601,916 | $6,601,916 |
| THE RESOLUTE FUND III, L.P. | FMV | $2,391,241 | $2,391,241 |
| TPG ENDOWMENT FUND VI, L.P. | FMV | $786,250 | $786,250 |
| VANGUARD 500 INDEX FD (VFIAX) 1,817.754 SHARES | FMV | $541,945 | $541,945 |
| VANGUARD EXTENDED MARKET INDEX FD (VEXAX) 3,876.488 SHARES | FMV | $370,631 | $370,631 |
| VARDE INVESTMENT PARTNERS (OFFSHORE), LTD. | FMV | $14,099,251 | $14,099,251 |
| VERSUS CAP MULTI MNGR REAL ESTATE INCM FD (VCMIX) 9,898.190 SHARES | FMV | $281,208 | $281,208 |
| VIKING GLOBAL EQUITIES III, LTD. | FMV | $12,174,033 | $12,174,033 |
| VIKING LONG FUND III, LTD. | FMV | $14,842,670 | $14,842,670 |
| VIRGIN GREEN FUND I, L.P. | FMV | $36,260 | $36,260 |
| WCM FOCUSED INTL GROWTH FD (WCMIX) 335,029.240 SHARES | FMV | $6,335,403 | $6,335,403 |
| WOODLINE OFFSHORE FUND, LTD. | FMV | $4,132,680 | $4,132,680 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISTRATIVE | CategoryTxt |
| Legal Fees | $48,094 | LegalFeesAmt |
| Net Investment Income | $42,008 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,086 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $24,079 | $0 | $24,079 |
| OFFICE EXPENSES | $22,758 | $0 | $22,758 |
| OTHER K-1 EXPENSES, NET OF UBI | $0 | $1,340,634 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER K-1 INCOME, NET OF UBI | $37,201 | ||
| GRANT REFUND | $1,880 | $1,880 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $27,762,539 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK AND INVESTMENT | $1,664,318 | $1,664,318 | $0 |
| GRANTS ADMINISTRATION | $381,758 | $0 | $381,758 |
| FINANCIAL ADMINISTRATION | $106,734 | $0 | $106,734 |
| OTHER (MISC) | $27,799 | $0 | $27,799 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES THRU K-1'S, NET OF UBI | $0 | $38,488 | $0 |
| STATE UBI TAX | $533 | $0 | $0 |
| FEDERAL EXCISE TAX | $100,000 | $0 | $0 |
| FOREIGN TAX WITHHELD | $12,671 | $12,671 | $0 |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | DescDesc | AmtAmt |
|---|---|---|---|---|---|---|---|
| TIPPET RISE FOUNDATION | |||||||
| C/O PKF OCONNOR DAVIES LLP 665 | FIFTH AVENUE | NEW YORK | NY | 10022 | 356933159 | FUNDING OF CONTINUED OPERATIONS AND CONSTRUCTION OF ART CENTER. | $8,000,000 |
| ADRIAN BRINKERHOFF POETRY FOUNDATION | |||||||
| C/O PKF OCONNOR DAVIES LLP 665 | FIFTH AVENUE | NEW YORK | NY | 10022 | 813608525 | FUNDING. | $450,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,450,000 | TotalAmt |