KOHLBERG FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- KOHLBERG FOUNDATION INC (EIN 13-3496263)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202043219349104404
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T13:41:40-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 113518842 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARKS PANETH LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 Manhattanville Road | AddressLine1Txt |
| City | Purchase | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10577 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133496263 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Kohlberg Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KOHL | BusinessNameControlTxt |
| Phone | 9144154144 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 84 Business Park Drive No 304 | AddressLine1Txt |
| City | Armonk | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10504 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Nancy McCabe | PersonNm |
| Person Title | Exec. VP | PersonTitleTxt |
| Phone | 9144154142 | PhoneNum |
| Signature | 2020-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT M BRENNER | PreparerPersonNm |
| PTIN | P01247233 | PTIN |
| Phone | 9145249000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 65.51.91.156 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-16 | IPDt |
| IP Tm | 13:41:23 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | CB4CDA34ED1B3D8014F898AD621172B915BD67CB | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $223,126,268 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $504,451 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $496,238 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,998,819 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,776,643 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,036,214 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $88,959,235 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,034,548 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,074,672 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,178,949 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $23,614,156 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,486,378 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $381,807 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $379,944 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $213,284 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $212,243 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $143,646 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $142,945 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $41,808 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $31,854 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $889,162 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $875,607 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $9,215 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $106,574 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $68,476 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $31,673 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,305 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $53,280 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $53,020 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,420 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,388 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $176,742 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $57,013 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $118,868 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,016,028 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,010,846 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $986,150 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,799,749 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,799,749 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $22,815,777 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,010,846 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $21,785,899 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $798,379 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,475,532 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $14,098,347 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,893,238 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,893,238 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $827 | AcctRcvblAmt |
| Acct Rcvbl BOY | $836 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $827 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $827 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $10,193 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $45,410 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $45,410 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $124,701,175 | CorporateStockBOYAmt |
| Corporate Stock EOY | $134,084,366 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $149,298,219 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,389,701 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $40,270,687 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $36,153,884 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $58,587,141 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $40,056 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $34,184 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,525 | LandBOYAmt |
| Land EOY | $5,872 | LandEOYAmt |
| Land EOYFMV | $5,872 | LandEOYFMVAmt |
| Other Assets BOY | $250,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $422,490 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,295,561 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $185,724,464 | TotalAssetsBOYAmt |
| Total Assets EOY | $183,606,087 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $223,126,268 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $197 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $231 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $197 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $231 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $185,724,267 | RetainedEarningBOYAmt |
| Retained Earning EOY | $183,605,856 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $185,724,267 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $183,605,856 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $185,724,464 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $183,606,087 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $185,724,267 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $798,379 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $186,522,646 | SubtotalAmt |
| Other Decreases | $2,916,790 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $183,605,856 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| sale of publicly traded securities | P | $81,339,120 | $71,472,150 | $9,866,970 | $9,866,970 |
| General Atlantic K-1s | P | $3,082,088 | $3,082,088 | $3,082,088 | |
| Marathon Special Opportunity | P | $449,205 | -$449,205 | -$449,205 | |
| Quantum Value K-1 | P | $610,161 | $610,161 | $610,161 | |
| Millennium Offshore Series 01A | P | $940,065 | $940,065 | $940,065 | |
| Prime Finance partners K-1 | P | $39,994 | $39,994 | $39,994 | |
| Kohlberg Partners VII LP K-1 | P | $2,545,925 | $2,545,925 | $2,545,925 | |
| Kohlberg Partners VIII LP K-1 | P | $2,303 | $2,303 | $2,303 | |
| Secondary Opportunities Fund 3 K-1 | P | $323,325 | $323,325 | $323,325 | |
| Westbrook VII K-1 | P | $1,004 | -$1,004 | -$1,004 | |
| UBTI from K-1s | P | $1,666 | -$1,666 | -$1,666 | |
| Sale of Fixed Assets | P | $662 | -$662 | -$662 | |
| Capital Gains Dividends | P | $76,254 | $76,254 | $76,254 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,034,548 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $23,710,727 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $231,228,199 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.102543 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $16,739,342 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $284,891,773 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.058757 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $14,424,464 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $270,808,910 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053264 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $20,499,148 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $285,041,213 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.071916 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $25,182,221 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $302,294,102 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.083304 | DistributionYr5Rt |
| Total Distribution | 0.369784 | TotalDistributionRt |
| Average Distribution | 0.073957 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $217,840,524 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $16,110,832 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $224,755 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $16,335,587 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $21,785,899 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $224,755 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $224,755 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $224,755 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $298,720 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $398,720 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $173,965 | OverpaymentAmt |
| Applied To ES Tax | $173,965 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.kohlbergfoundation.org | WebsiteAddressTxt |
| Individual With Books | The Kohlberg Foundation Inc | IndividualWithBooksNm |
| Phone | 9144154144 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 84 Business Park Drive | AddressLine1Txt |
| City | Armonk | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10504 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Nancy Kohlberg | ||||||||
| 84 Business Park Drive 304 | Armonk | NY | 10504 | President | 0.50 | $0 | $0 | $0 |
| Nancy McCabe | ||||||||
| 84 Business Park Drive 304 | Armonk | NY | 10504 | Exec. VP/Treasurer | 40.00 | $381,807 | $61,688 | $0 |
| Jennifer Magnone | ||||||||
| 84 Business Park Drive 304 | Armonk | NY | 10504 | Secretary | 0.50 | $0 | $0 | $0 |
| Les Fagen | ||||||||
| 84 Business Park Drive 304 | Armonk | NY | 10504 | Director | 0.50 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Rita Fragano | ||||||||
| 84 Business Park Drive | Armonk | NY | 10504 | Accountant | 40.00 | $123,383 | $46,057 | $0 |
| Amanda Dehann | ||||||||
| 84 Business Park Drive | Armonk | NY | 10504 | Office Manager | 40.00 | $76,536 | $30,439 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| UBS | |||||
| 750 Washington Blvd 11th flr | Stamford | CT | 06901 | Financial services | $354,903 |
| General Atlantic | |||||
| 600 Steamboat Rd Ste 105 | Greenwich | CT | 06830 | Financial services | $318,979 |
| Clarfeld Financial Advisors LLC | |||||
| 520 White Plains Rd | Tarrytown | NY | 10591 | Financial services | $175,262 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $208,652,134 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,505,758 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $221,157,892 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $221,157,892 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,317,368 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $217,840,524 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,892,026 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,892,026 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $224,755 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,497 | IncomeTaxAmt |
| Total Tax | $226,252 | TotalTaxAmt |
| Distributable Before Adj | $10,665,774 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,665,774 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,665,774 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $21,785,899 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $21,785,899 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $224,755 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $21,561,144 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,665,774 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $10,389,133 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,452,759 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $950,677 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,959,295 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $12,476,409 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $33,228,273 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $21,785,899 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,665,774 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,120,125 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $44,348,398 | 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 | $10,389,133 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $33,959,265 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,452,759 | ExcessFromYear4Amt |
| Excess From Year3 | $950,677 | ExcessFromYear3Amt |
| Excess From Year2 | $2,959,295 | ExcessFromYear2Amt |
| Excess From Year1 | $12,476,409 | ExcessFromYear1Amt |
| Excess From Current Year | $11,120,125 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Nancy Kohlberg | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (84 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| A Home | |||||||
| 141 Tompkins Avenue 3rd Floor | Pleasantville | NY | 10570 | PC | Grant to further donee's exempt purpose | $5,000 | |
| Ability Beyond Disability | |||||||
| 4 Berkshire Blvd | Bethel | CT | 06801 | PC | Grant to further donee's exempt purpose | $1,000 | |
| Alliance for Justice | |||||||
| 11 Dupont Circle NW 2nd Floor | Washington | DC | 20036 | PC | Renew Annual Support for Judical Selection Watchdog Program. | $75,000 | |
| Animal Shelter of Martha's Vineyard Inc | |||||||
| PO Box 1829 1 Pennywise Path | Edgartown | MA | 02539 | PC | Support for the animal shelter of Martha's Vineyard. | $1,000 | |
| Bard College | |||||||
| 23 Walters Road | Annandale on Hudson | NY | 12504 | PC | Renew support for the Bard Prison Initiative: Gardens Program at Fishkill and Woodbourne Facilities and Food Systems | $70,000 | |
| Bedford 2020 Coalition | |||||||
| PO Box 812 | Bedford Hills | NY | 10507 | PC | Support for local environmental projects and education. | $2,000 | |
| Biodiversity Works | |||||||
| PO Box 557 | Edgartown | MA | 02539 | PC | Grant to further donee's exempt purpose | $15,000 | |
| Boston Med FlightNew England Life Flight Inc | |||||||
| Robins Street Hangar 1727 Hanscom | Bedford | MA | 01730 | PC | Support for services to Martha's Vineyard residents. | $25,000 | Air Force Base |
| Boys & Girls Club of Northern Westchester | |||||||
| 351 East Main Street | Mount Kisco | NY | 10549 | PC | Grant to further donee's exempt purpose | $5,000 | |
| Brennan Center for Justice | |||||||
| 161 Avenue of Americas 12th Floor | New York | NY | 10013 | PC | For Programs in Democracy, Investigative Reporting, Voter Protection, Election Integrity and Criminal Justice Reform. | $3,075,000 | |
| Brooklyn Law School | |||||||
| 250 Joralemon St | Brooklyn | NY | 11201 | PC | In honor of Herman Fagan Scholarship fund for disadvantaged students. | $10,000 | |
| CHAD Relief Foundation | |||||||
| 125 East De La Guerra Suite 102 | Santa Barbara | CA | 93101 | PC | support to provide assistance to refugees and local population in southern Chad. | $2,000 | |
| Civic Nation | |||||||
| 757 15th St Ste 300 | Washington | DC | 20005 | PC | For the voter registration and engagement on Community College Campuses | $100,000 | |
| College & Community Fellowship | |||||||
| 475 Riverside Drive Suite 1626 | New York | NY | 10115 | PC | Support for Career Advancement Program, Re-entry Technical Assistance, General Support, Core Program | $75,000 | |
| Columbia Law School | |||||||
| 435 West 116th St | New York | NY | 100277927 | PC | Grant to further donee's exempt purpose | $10,000 | |
| Council on Foundations | |||||||
| 2121 Crystal Drive Suite 700 | Arlington | VA | 22202 | PC | Grant to further donee's exempt purpose | $21,600 | |
| CUNY Graduate School of Journalism Foundation Inc | |||||||
| 219 West 40th Street | New York | NY | 10018 | PC | Dean's Opportunity Fund. Renewed Support. | $1,000,000 | |
| Dana Farber Cancer InstituteJimmy Fund Walk | |||||||
| 450 Brookline Ave | Boston | MA | 02215 | PC | Support for the Jimmy Fund/Kohlberg Family walk in honor of Amy & Timmy | $120,000 | |
| Drive Change | |||||||
| 630 Flushing Avenue 5 | Brooklyn | NY | 11206 | PC | Working Capital matching grant | $125,000 | |
| Educational Alliance | |||||||
| 197 East Broadway | New York | NY | 10002 | PC | Grant to further donee's exempt purpose | $5,000 | |
| Environmental Defense Fund | |||||||
| 18 Tremont Street | Boston | MA | 02108 | PC | Support for the Environmental Defense Fund Climate Corps Program. | $10,000 | |
| Environmental Grantmakers Association | |||||||
| 5 Exchange Pl Ste 405 | New York | NY | 100051965 | PC | Grant to further donee's exempt purpose | $1,892 | |
| Family Services of Westchester | |||||||
| 1 Gateway Plaza | Port Chester | NY | 10573 | PC | My 2nd Home-Elder Scholarships. | $20,000 | |
| Getting Out and Staying Out | |||||||
| 75 East 116th Street | New York | NY | 10029 | PC | Grant to further donee's exempt purpose | $10,000 | |
| Great Pond Foundation | |||||||
| PO Box 2005 | Edgartown | MA | 02539 | PC | Support for ecological work, education, and conservation activity related to the Martha's Vineyard "Great Ponds". | $25,000 | |
| Hampshire Country School | |||||||
| 28 Patey Circle | Rindge | NH | 03461 | PC | Grant to further donee's exempt purpose | $20,000 | |
| Hospice Care Westchester & Putnam Inc | |||||||
| 540 White Plains Road Suite 300 | Tarrytown | NY | 10591 | PC | Grant to further donee's exempt purpose | $5,000 | |
| Hospice of Martha's Vineyard | |||||||
| PO Box 1748 | Vineyard Haven | MA | 02568 | PC | Grant to further donee's exempt purpose | $3,000 | |
| Hospital for Special Surgery | |||||||
| 535 E 70th St | New York | NY | 10021 | PC | Support for the Academy of Medical Educators under the leadership of Dr. Paget | $50,000 | |
| Hour Children | |||||||
| 36-11 12th St | Long Island City | NY | 11106 | PC | Support partnership with Hudson Link | $25,146 | |
| Hudson Link for Higher Education | |||||||
| 23 State Street | Ossining | NY | 10562 | PC | For programs, college and pre-college at Shawangunk Correctional Facility. | $100,000 | |
| Indivisible Civic Engagement | |||||||
| PO Box 43884 | Washington | DC | 20010 | PC | For activities per proposal. Strengthening American Democracy. Flexible funding for field operations. Targeted organizers to support local groups in key states. | $450,000 | |
| Indivisible Civic Engagement | |||||||
| PO Box 43884 | Washington | DC | 20010 | PC | For activities per proposal. | $225,000 | |
| Indivisible Civic Engagement | |||||||
| PO Box 43885 | Washington | DC | 20010 | PC | Grant to further donee's exempt purpose | $75,000 | |
| Investigative Reporters and Editors Inc | |||||||
| 141 Neff Annex-Umc | Columbia | MO | 65211 | PC | Renewed support for their Total Newsroom Training Program. | $150,000 | |
| Island Elderly Housing Inc | |||||||
| 60B Village Road | Tisbury | MA | 02568 | PC | Grant to further donee's exempt purpose | $5,000 | |
| Island Food Pantry | |||||||
| PO Box 1874 | Vineyard Haven | MA | 02568 | PC | Grant to further donee's exempt purpose | $1,000 | |
| Island Grown Initiative | |||||||
| 80 Stoney Hill Road | Vineyard Haven | MA | 02568 | PC | In support of administrative platforms and general operating serving all Farm programs. | $50,000 | |
| Island Housing Trust Corporation | |||||||
| 346 State Road | Vineyard Haven | MA | 02568 | PC | Grant to further donee's exempt purpose | $15,000 | |
| Kunhardt Film Foundation | |||||||
| 48 Wheeler Avenue 3rd Floor | Pleasantville | NY | 10570 | PC | Permanent reserve fund to support film projects | $10,000,000 | |
| Lawyer's Committee for Civil Rights Under Law | |||||||
| 1401 New York Avenue NW Suite 400 | Washington | DC | 20005 | PC | Grant to further donee's exempt purpose | $5,000 | |
| Martha's Vineyard Community Hospital | |||||||
| 1 Hospital Rd | Oak Bluff | MA | 02557 | PC | Grant to further donee's exempt purpose | $75,000 | |
| Martha's Vineyard Community Services | |||||||
| 111 Edgartown Road | Vineyard Haven | MA | 02568 | PC | Grant to further donee's exempt purpose | $100,000 | |
| Martha's Vineyard Preservation Trust | |||||||
| PO Box 5277 | Edgartown | MA | 02539 | PC | Grant to further donee's exempt purpose | $5,000 | |
| Martha's Vineyard Shellfish Group | |||||||
| PO Box 1552 | Oak Bluffs | MA | 02557 | PC | Support for Oyster Restoration program | $35,000 | |
| Marymount Manhattan College | |||||||
| 221 East 71st Street | New York | NY | 10021 | PC | For tutors, internships, writing and computer workshops and a film project. | $50,000 | |
| Massachusetts Audubon Society | |||||||
| 208 South Great Road | Lincoln | MA | 01773 | PC | Support Felix Neck Wildlife Sanctuary. | $1,000 | |
| Mount Kisco Child Care Center | |||||||
| 95 Radio Circle | Mount Kisco | NY | 10549 | PC | Family Scholarships. | $50,000 | |
| Mount Kisco Volunteer Ambulance Corp | |||||||
| 310 Lexington Avenue | Mount Kisco | NY | 10549 | PC | Grant to further donee's exempt purpose | $500 | |
| Mount Kisco Volunteer Fire Department | |||||||
| 55 West Way | Mount Kisco | NY | 10549 | PC | Grant to further donee's exempt purpose | $500 | |
| National Center for Family Philanthropy | |||||||
| 1101 Connecticut Avenue NW Suite | Washington | DC | 20036 | PC | Renew support Friends of the Family Program | $5,000 | 220 |
| Neighbors Link | |||||||
| 27 Columbus Avenue | Mount Kisco | NY | 10549 | PC | Grant to further donee's exempt purpose | $25,000 | |
| Northern Westchester Hospital Foundation | |||||||
| 400 East Main Street | Mount Kisco | NY | 10549 | PC | Integrative Medicine program renewal. | $1,000,000 | |
| Northern Westchester Hospital Foundation | |||||||
| 400 East Main Street | Mount Kisco | NY | 10549 | PC | Nursing Education and Magnet program renewal. | $100,000 | |
| Northern Westchester Hospital Foundation | |||||||
| 400 East Main Street | Mount Kisco | NY | 10549 | PC | Integrative Medicine program renewal. | $100,000 | |
| Open Door | |||||||
| 165 Main Street | Ossining | NY | 10562 | PC | Grant to further donee's exempt purpose | $30,000 | |
| Per Scholas Inc | |||||||
| 804 East 138th Street 2nd Floor | Bronx | NY | 10454 | PC | Donation - Spring Clean-Up (computer recycling project). | $611 | |
| ProPublica Inc | |||||||
| One Exchange Plaza 23rd Floor | New York | NY | 10006 | PC | Grant to further donee's exempt purpose | $100,000 | |
| Protect Democracy Project | |||||||
| 82 Nassau Street 601 | New York | NY | 10038 | PC | For Voter protection, Voting Integrity, Defence of Democracy. | $50,000 | |
| Puppies Behind Bars | |||||||
| 263 West 38th Street 4th Floor | New York | NY | 10018 | PC | For programs at Bedford Hills Facility | $10,000 | |
| Sheriff's Meadow Foundation | |||||||
| 57 David Avenue | Vineyard Haven | MA | 02568 | PC | Grant to further donee's exempt purpose | $5,000 | |
| Sponsors Inc | |||||||
| 338 Highway 99 North | Euguene | OR | 97402 | PC | Capital Project-New dedicated Multi-Purpose Space. | $300,000 | |
| Sponsors Inc | |||||||
| 338 Highway 99 North | Euguene | OR | 97402 | PC | Grant to further donee's exempt purpose | $100,000 | |
| Spread the Vote | |||||||
| 8601 Lincoln Blvd Suite 180/569 | Los Angeles | CA | 90045 | PC | For Voter protection, Voting Integrity and GOTV in GA, FL, TX, NC, South X SW staffing. | $50,000 | |
| Swarthmore College | |||||||
| 500 College Avenue | Swarthmore | PA | 190811397 | PC | Educating Socially Responsible Business Leaders Career Services. | $75,000 | |
| Teatown Lake Reservation Inc | |||||||
| 1600 Spring Valley Road | Ossining | NY | 10562 | PC | Grant to further donee's exempt purpose | $20,000 | |
| Tenacity Inc | |||||||
| 38 Everett Street | Boston | MA | 02134 | PC | Grant to further donee's exempt purpose | $30,000 | |
| The Foundation Center | |||||||
| 32 Old Slip 24th Floor | New York | NY | 10005 | PC | Grant to further donee's exempt purpose | $1,000 | |
| The Marshall Project | |||||||
| 156 West 56th Street Suite 701 | New York | NY | 10019 | PC | Grant to further donee's exempt purpose | $100,000 | |
| The Merserve-Kunhardt Foundation | |||||||
| 48 Wheeler Avenue 3rd Floor | Pleasantville | NY | 10570 | PC | For current programming and exhibitions. | $150,000 | |
| The Merserve-Kunhardt Foundation | |||||||
| 48 Wheeler Avenue 3rd Floor | Pleasantville | NY | 10570 | PC | For Films and Ed. Outreach material covering: MLK, Bryan Stevenson, Barak Obama, Gordon Parks, John Meacham (The Soul of America) | $1,200,000 | |
| The Olana Partnership | |||||||
| PO Box 199 | Hudson | NY | 12534 | PC | Grant to further donee's exempt purpose | $5,000 | |
| The Polly Hill Arboretum | |||||||
| PO Box 561 809 State Road | West Tisbury | MA | 02575 | PC | Grant to further donee's exempt purpose | $5,000 | |
| The Vineyard House Inc | |||||||
| PO Box 4599 56 Short Hill Road | Vineyard Haven | MA | 02568 | PC | Grant to further donee's exempt purpose | $20,000 | |
| Trinity University | |||||||
| One Trinity Place 49 | San Antonio | TX | 782127200 | PC | Grant to further donee's exempt purpose | $5,000 | |
| United States Veterans Initiative | |||||||
| 800 West 6th Street Suite 1505 | Los Angeles | CA | 90017 | PC | Support for Outside the Wire Community College Program. | $100,000 | |
| University of San Diego | |||||||
| 5998 Alcala Park | San Diego | CA | 92110 | PC | Protect Student Veterans initiative | $500,000 | |
| Vineyard Conservation Society | |||||||
| PO Box 2189 57 David Avenue | Vineyard Haven | MA | 02568 | PC | support for legal defense fund for land preservation. | $5,000 | |
| Westchester Arc Foundation | |||||||
| 265 Saw Mill River Road | Hawthorne | NY | 10532 | PC | Grant to further donee's exempt purpose | $1,000 | |
| Westchester Land Trust | |||||||
| 403 Harris Road | Bedford Hills | NY | 10507 | PC | Grant to further donee's exempt purpose | $1,000 | |
| When We All Vote | |||||||
| 1156 15th Street NW | Washington | DC | 20005 | PC | For K-12 Education Programs, Volunteer Program (Voting Squad), Media, Community & Corp. Partnerships. | $50,000 | |
| YMCA of Martha's Vineyard | |||||||
| 111R Edgartown Vineyard Haven Rd | Vineyard Haven | MA | 02568 | PC | Grant to further donee's exempt purpose | $100,000 | |
| Yorktown Heights Engine Company #1 | |||||||
| PO Box 10 1916 Commerce Street | Yorktown | NY | 10598 | PC | Grant to further donee's exempt purpose | $500 | |
| Young Invincibles | |||||||
| 1411 K Street NW 400 | Washington | DC | 20005 | PC | Support for Young Voter Engagement on College Campuses (SLSV) and Analysis and Policy Work on Higher Ed for Vets (HSVA) | $250,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,799,749 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CUNY Graduate School of Journalism Foundation Inc | ||||||
| 219 West 40th Street | New York | NY | 10018 | PC | Dean's Opportunity Fund. Renewed Support. | $2,000,000 |
| Dana Farber Cancer InstituteJimmy Fund Walk | ||||||
| 450 Brookline Ave | Boston | MA | 02215 | PC | Family walk in honor of Amy Kohlberg Quinlan | $110,000 |
| Hudson Link for Higher Education | ||||||
| 23 State Street | Ossining | NY | 10562 | PC | For New Beginnings Housing Proposal for those returning from jail and prison. | $1,000,000 |
| Indivisible Civic Engagement Inc | ||||||
| c/o Tides Fdn PO Box 43884 | Washington | DC | 20010 | PC | Support Democracy programs | $1,000,000 |
| Investigative Reporters and Editors Inc | ||||||
| 141 Neff Annex-Umc | Columbia | MO | 65211 | PC | Renewed support for their Total Newsroom Training Program. | $150,000 |
| Meserve-Kunhardt Foundation | ||||||
| 48 Wheeler Avenue 3rd Floor | Pleasantville | NY | 10570 | PC | Porgramming fund | $150,000 |
| Northern Westchester Hospital Foundation | ||||||
| 400 East Main Street | Mount Kisco | NY | 10549 | PC | Integrative Medicine program renewal. | $100,000 |
| Northern Westchester Hospital Foundation | ||||||
| 400 East Main Street | Mount Kisco | NY | 10549 | PC | Nursing Education and Magnet program renewal. | $100,000 |
| Protect Democracy Project | ||||||
| 82 Nassau Street 601 | New York | NY | 10038 | PC | For Voter protection, Voting Integrity, Defence of Democracy. | $250,000 |
| Sponsors Inc | ||||||
| 338 Highway 99 North | Euguene | OR | 97402 | PC | Capital project and annual support | $500,000 |
| Swarthmore College | ||||||
| 500 College Avenue | Swarthmore | PA | 190811397 | PC | Educating Socially Responsible Business Leaders Career Services. | $75,000 |
| University of San Diego | ||||||
| 5998 Alcala Park | San Diego | CA | 92110 | PC | Protect Student Veterans initiative | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $5,935,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $504,451 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $8,213 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,990,606 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,666 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $17,034,548 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| Other Portfolio income from passthroughs | 14 | -$75,639 | ||
| Misc other income from passthroughs | 14 | $1,281,526 | 523000 | -$106,733 |
| Ordinary income from passthroughs | 14 | -$31,094 | 523000 | |
| Rental RE income from passthroughs | 14 | $4,156 | $2,456 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$94,398 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $23,708,554 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,614,156 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Marks Paneth | $39,000 | $9,750 | $29,060 |
| Prestige HR service fee | $2,808 | $0 | $2,794 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (18 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| Projector | 2006-01-12 | $1,078 | $1,078 | SL | 5.000000000000 | $0 | $0 |
| Telephones | 2010-01-15 | $5,625 | $5,625 | SL | 5.000000000000 | $0 | $0 |
| Telephones | 2010-09-09 | $3,123 | $3,123 | SL | 5.000000000000 | $0 | $0 |
| Computer Hardware | 2011-12-21 | $886 | $886 | SL | 5.000000000000 | $0 | $0 |
| Computer Hardware | 2011-12-21 | $754 | $754 | SL | 5.000000000000 | $0 | $0 |
| DELL COMPUTER | 2012-09-21 | $674 | $674 | SL | 5.000000000000 | $0 | $0 |
| Lenovo Thinkpad | 2013-11-26 | $1,319 | $1,319 | SL | 5.000000000000 | $0 | $0 |
| Furniture | 1998-09-09 | $10,239 | $10,239 | SL | 7.000000000000 | $0 | $0 |
| COMPUTER Hardware | 2015-01-05 | $2,091 | $1,674 | SL | 5.000000000000 | $415 | $0 |
| HP Server Installation (Roundtable) | 2015-02-06 | $5,430 | $4,254 | SL | 5.000000000000 | $1,086 | $0 |
| Firewall and router (plus labor Roundtable) | 2015-07-30 | $1,993 | $1,362 | SL | 5.000000000000 | $398 | $0 |
| HP Desktop Pro (Amanda's computer) | 2016-03-29 | $842 | $462 | SL | 5.000000000000 | $56 | $0 |
| HP ProBook 650 (Janet's laptop) | 2016-03-18 | $1,050 | $591 | SL | 5.000000000000 | $210 | $0 |
| HP Business P232 23" LED LCD Monitor (Janet) | 2016-03-18 | $150 | $85 | SL | 5.000000000000 | $30 | $0 |
| HP Business Desktop Prodesk 40 (Rita's computer) | 2016-04-20 | $853 | $456 | SL | 5.000000000000 | $57 | $0 |
| LENOVO THINKPAD+ThinkVision LED Monitors 23.8" (NANCY) | 2019-03-01 | $2,106 | SL | 5.000000000000 | $351 | $0 | |
| LENOVO THINKPAD+ThinkVision LED Monitors 23.8" (AMANDA) | 2019-03-01 | $2,106 | SL | 5.000000000000 | $351 | $0 | |
| LENOVO THINKPAD+ThinkVision LED Monitors 23.8" (RITA) | 2019-03-01 | $2,106 | SL | 5.000000000000 | $351 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| Camalotte Foundation | ||||||||||
| c/o James Kohlberg 3000 Alpine Rd | Ste 100 | Menlo Park | CA | 92008 | 2017-12-05 | $13,800,000 | Capital endowment grant to support grantee's 501(c)(3) exempt purposes | $105,130 | 10/20/20 | The Foundation reviewed the grant report on 10/20/20 but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). |
| Camalotte Foundation | ||||||||||
| c/o James Kohlberg 3000 Alpine Rd | Ste 100 | Menlo Park | CA | 92008 | 2017-12-05 | $2,200,000 | To support grantee's 501(c)(3) exempt purpose | $784,340 | 10/20/20 | The Foundation reviewed the grant report on 10/20/20 but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). |
| Cardinal Brook Trust | ||||||||||
| c/o Kahn Litwin Renza 99 Summer St | Ste 520 | Boston | MA | 02110 | 2017-12-17 | $16,000,000 | Capital endowment grant to support grantee's 501(c)(3) exempt purposes | $0 | 09/28/20 | The Foundation reviewed the grant report on 09/27/20 but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). |
| Kisco Cares Foundation | ||||||||||
| c/o Kisco Senior Living 5790 Fleet | St Ste 300 | Carlsbad | CA | 92008 | 2017-12-05 | $14,000,000 | Capital endowment grant to support grantee's 501(c)(3) exempt purposes | $113,509 | 09/28/20 | The Foundation reviewed the grant report on 09/28/20 but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). |
| Kisco Cares Foundation | ||||||||||
| c/o Kisco Senior Living 5790 Fleet | St Ste 300 | Carlsbad | CA | 92008 | 2017-12-05 | $2,000,000 | To support grantee's 501(c)(3) exempt purpose | $880,665 | 09/28/20 | The Foundation reviewed the grant report on 09/28/20 but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). |
| Riff Foundation (Formerly Kovin Foundation) | ||||||||||
| c/o Eccles Co 6 Beacon St | Boston | MA | 20109 | 2017-11-09 | $2,000,000 | To support grantee's 501(c)(3) exempt purpose | $880,108 | 7/6/20 | The Foundation reviewed the grant report on 7/6/20 but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). | |
| Riff Foundation (Formerly Kovin Foundation) | ||||||||||
| c/o Eccles Co 6 Beacon St | Boston | MA | 20109 | 2017-11-09 | $14,000,000 | Capital endowment grant to support grantee's 501(c)(3) exempt purposes | $0 | 7/6/20 | The Foundation reviewed the grant report on 7/6/20 but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). | |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Form 4720 Exception explanation | IdentifierTxt |
| Form And Line Reference | Form 990PF, Part VII-B, Line 1a(4) | FormAndLineReferenceDesc |
| Medium Explanation | The organization pays reasonable compensation to an officer of the corporation. This meets the exception; therefore, Form 4720 has not been prepared. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (515 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES INC ISHARES ESC MSCI EM ETF | $2,496,326 | $2,554,623 |
| ISHARES TRUST ISHARES ESG MSCI EAFE ETF | $20,564,876 | $21,549,990 |
| CALVERT US LARGE CAP CORE RSPNB CLASS I | $7,812,067 | $9,173,948 |
| DFA US SMALL CAP FUND CLASS I | $2,272,415 | $2,356,067 |
| PAX GLOBAL ENVIRONMENTAL MARKETS FUND CLASS INSTITUTIONAL | $6,795,711 | $7,351,604 |
| BLACKROCK STRATEGIC INCOME I | $10,723,165 | $10,761,929 |
| CALVERT GREEN BOND FUND CLASS I | $3,250,075 | $3,245,878 |
| CALVERT SHORT DURATION INCOME FUND CLASS 1 | $4,500,075 | $4,494,468 |
| DOUBLE LINE TOTAL RETURN FUND INSTL | $10,952,286 | $10,780,874 |
| PIMCO INCOME FUND CLASS I | $4,541,834 | $4,465,979 |
| PIMCO TOTAL RETURN ESG FUND CLASS INSTL | $3,016,970 | $2,975,494 |
| RIVERNORTH/DOUBLELINE STRATEGIC INCOME FUND I | $3,956,527 | $3,903,960 |
| TIAA-CREF SOCIAL CHOICE BOND FUND CLASS ADV | $6,041,473 | $5,963,003 |
| ALTRIA GROUP INC | $105,569 | $145,737 |
| AT&T INC | $229,330 | $272,974 |
| BANK OF AMER CORP | $217,532 | $251,471 |
| BCE INC NEW CAD | $236,191 | $252,839 |
| BOEING COMPANY | $89,864 | $148,221 |
| CHEVRON CORP | $258,040 | $295,250 |
| CHUBB LTD CHF | $199,444 | $270,848 |
| CISCO SYSTEMS INC | $131,819 | $279,607 |
| CONOCOPHILLIPS | $203,039 | $280,930 |
| CORNING INC | $126,353 | $139,291 |
| DIAGEO PLC NEW GB SPON ADR | $147,892 | $207,157 |
| DOW INC | $219,576 | $221,109 |
| EXXON MOBILE CORP | $285,131 | $248,068 |
| GENUINE PARTS CO | $150,959 | $176,342 |
| HEALTHPEAK PPTYS INC | $158,320 | $177,003 |
| HSBC HOLDINGS PLC NEW GB SPON ADR | $220,523 | $173,169 |
| INTEL CORP | $169,715 | $234,612 |
| JOHNSON CTLS INTL PLC | $234,736 | $230,419 |
| JOHNSON & JOHNSON COM | $191,553 | $277,153 |
| JPMORGAN CHASE & CO | $110,513 | $276,709 |
| KIMBERLY CLARK CORP | $142,335 | $184,317 |
| LILLY ELI & CO | $58,119 | $151,802 |
| MERCK & CO INC NEW COM | $126,254 | $199,635 |
| MICROSOFT CORP | $53,140 | $182,932 |
| NEXTERA ENERGY INC COM | $111,859 | $272,430 |
| NOVARTIS AG SPON ADR | $174,305 | $233,884 |
| PFIZER INC | $227,610 | $257,609 |
| PHILIP MORRIS INTL INC | $236,316 | $250,165 |
| RAYTHEON CO NEW | $142,081 | $223,036 |
| ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL B ORD SHS SPON ADR | $212,402 | $209,295 |
| SIEMENS AG SPON ADO | $218,991 | $227,720 |
| TARGET CORP | $98,149 | $157,057 |
| TRAVELERS COS INC/THE | $118,804 | $175,981 |
| TRUIST FINL CORP | $243,476 | $288,077 |
| UNILEVER NV NY SHS NEW NETHERLANDS SPON SPON ADR | $133,280 | $193,640 |
| WALGREENS BOOTS ALLIANCE INC. | $190,778 | $172,753 |
| WELLS FARGO & CO NEW | $295,203 | $279,491 |
| WELLTOWER INC REIT | $194,475 | $255,971 |
| 3M CO | $185,905 | $182,595 |
| ABIOMED INC | $147,594 | $91,266 |
| ACTIVISION BLIZZARD INC | $193,350 | $165,188 |
| ADOBE SYSTEMS INC(DELAWARE) | $134,359 | $593,658 |
| ALIBABA GROUP HOLDINGS LTD SPON ADR | $319,646 | $442,229 |
| ALIGN TECHNOLOGY INC | $219,526 | $228,813 |
| ALPHABETA INC CL A | $264,389 | $531,738 |
| AMAZON.COM INC | $354,698 | $752,071 |
| ATLASSIAN CORP PLC CL A | $88,266 | $119,738 |
| COSTAR GROUP INC | $240,264 | $436,759 |
| EDWARDS LIFESCIENCES CORP | $210,828 | $449,083 |
| FACEBOOK INC CL A | $171,527 | $405,369 |
| FLOOR & DCOR HLDGS INC CL A | $161,582 | $215,638 |
| ILLUMINA INC | $132,713 | $328,423 |
| INTUIT | $467,539 | $474,093 |
| MATCH GROUP INC | $381,017 | $545,210 |
| MICROSOFT CORP | $346,186 | $398,981 |
| MIRATI THERAPEUTICS INC COM | $89,282 | $128,860 |
| MONSTER BEVERAGE CORP NEW COM | $208,048 | $243,714 |
| NETFLIX INC | $181,147 | $474,030 |
| SALESFORCE.COM INC | $163,182 | $444,007 |
| SAREPTA THERAPEUTICS INC COM | $164,697 | $158,332 |
| SERVICENOW INC | $334,412 | $760,852 |
| TEXAS INSTRUMENTS | $243,651 | $249,524 |
| TWILIO INC CL A | $120,219 | $102,703 |
| VISA INC CL A | $245,287 | $912,255 |
| WORKDAY INC CL A | $126,248 | $158,694 |
| ZOETIS INC | $326,781 | $358,669 |
| ACUSHNET HLDGS CORP | $180,640 | $288,763 |
| AGREE REALTY CORP | $57,724 | $116,202 |
| ALASKA AIR GROUP INC | $263,874 | $266,461 |
| ALBANY INTL CORP NEW CL A | $70,050 | $98,924 |
| ALLETE INC NEW | $133,669 | $189,207 |
| ALLIANT ENERGY CORP | $163,974 | $264,845 |
| AMDOCS LTD GBP | $126,732 | $152,826 |
| ASSURED GUARANTY LTD | $227,646 | $314,659 |
| AUTOLIV INC $0.20 | $386,506 | $367,015 |
| AVERY DENNISON CORP | $141,797 | $208,396 |
| BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. ORD | $187,705 | $148,078 |
| BANK OF THE OZARKS INC | $414,976 | $349,435 |
| BGC PARTNERS INC CL A | $344,407 | $317,748 |
| BOK FINANCIAL CORP NEW | $92,356 | $145,346 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | $25,938 | $45,957 |
| BRUNSWICK CORP | $155,817 | $156,788 |
| CANTEL MEDICAL CORP | $48,387 | $48,779 |
| CATHAY GENL BANCORP | $226,209 | $238,193 |
| CIMAREX ENERGY CO | $145,728 | $157,155 |
| CONMED CORP | $102,124 | $143,702 |
| CRANE CO | $183,330 | $238,754 |
| CULLEN FROST BANKERS INC | $133,111 | $220,885 |
| CYRUSONE INC REIT | $356,617 | $409,984 |
| DELEK US HLDGS INC NEW COM | $250,700 | $229,915 |
| DONALDSON CO INC | $59,120 | $94,554 |
| EAST WEST BANCORP INC | $305,951 | $334,764 |
| EASTGROUP PROPERTIES INC (MARYLAND CORP) | $43,467 | $101,227 |
| ENERGIZER HLDGS INC | $153,737 | $178,331 |
| ENPRO INDUSTRIES INC | $33,824 | $34,778 |
| EPR PROPERTIES REIT | $232,170 | $283,620 |
| FEDERAL AGRICULTURAL MTG CORP | $72,808 | $73,564 |
| FIDELITY NATIONAL FINANCIAL IN COM | $201,213 | $326,747 |
| FOUR CORNERS PPTY TRUST REIT | $95,241 | $104,867 |
| HB FULLER CO | $154,510 | $151,616 |
| HASBRO INC | $256,372 | $292,857 |
| HAWAIIAN HOLDINGS INC | $175,589 | $141,061 |
| HOPE BANCORP INC COM | $73,313 | $73,022 |
| HUBBELL INC | $87,820 | $129,786 |
| HUNTSMAN CORP | $198,859 | $290,935 |
| IDSCORP INC(HOLDING COMPANY) | $61,845 | $60,342 |
| INGREDION INC COM | $274,882 | $254,032 |
| INTER PARFUMS INC | $34,697 | $35,482 |
| JAMES RIV GROUP HLDGS LTD | $239,191 | $257,315 |
| KULICKE & SOFFA IND | $247,558 | $282,146 |
| LCI INDUSTRIES | $195,027 | $264,504 |
| LEIDOS HLDGS INC | $145,604 | $283,587 |
| LEMAITRE VASCULAR INC | $38,666 | $39,653 |
| LINCOLN ELEC HOLDINGS NEW | $170,201 | $213,386 |
| LITTLEFUSE INC | $267,424 | $319,854 |
| MEDICAL PROPERTIES TRUST INC REIT | $171,473 | $291,571 |
| MKS INSTRUMENTS INC | $335,673 | $405,717 |
| MONOLITHIC POWER SYSTEMS INC | $40,940 | $44,149 |
| MSA SAFETY INC COM | $97,156 | $235,661 |
| NATIONAL RETAIL PROPERTIES INC REIT | $117,530 | $143,702 |
| NATL HEALTH INVESTORS INC | $127,711 | $150,086 |
| NEWMARK GROUP INC CL A | $254,260 | $363,931 |
| NORDSON CORP | $132,539 | $262,498 |
| NVENT ELEC PLC | $128,117 | $167,319 |
| ONE GAS INC | $36,512 | $36,118 |
| PACKAGING CORP OF AMERICA | $116,258 | $165,969 |
| PACWEST BANCORP | $397,578 | $377,266 |
| PHIBRO ANIMAL HEALTH COPR CL A | $53,808 | $55,247 |
| PNM RESOURCES INC (HOLDING CO) | $35,193 | $68,205 |
| PORTLAND GENL ELEC CO NEW | $67,796 | $74,201 |
| PREFERRED BK LOS ANGELES CA COM NEW | $38,383 | $40,501 |
| RPM INTL INC (DELA) | $114,477 | $168,104 |
| SERVISFIRST BANCSHARES INC | $56,668 | $57,801 |
| SNAP ON INC | $196,619 | $222,592 |
| SPIRE INC | $81,919 | $83,227 |
| STERIS PLC GBP | $110,217 | $247,835 |
| STORE CAP CORP REIT | $170,651 | $181,582 |
| TARGA RESOURCES INVESTMENTS | $217,884 | $228,362 |
| TELEFLEX INC | $95,021 | $217,959 |
| UNITIL CORP | $46,193 | $46,860 |
| VERMILION ENERGY INC CAD | $349,061 | $171,273 |
| WASH TRUST BANCORP INC | $117,194 | $155,561 |
| WILEY JOHN & SONS INC CL A | $155,031 | $172,003 |
| ALLERGAN PLC | $598,904 | $469,131 |
| AMC NETWORKS INC CL A | $95,658 | $54,826 |
| AUTODESK INC | $101,544 | $347,657 |
| BIOGEN INC | $396,834 | $434,116 |
| BROADCOM LTD | $88,655 | $304,643 |
| CERENCE INC | $11,052 | $15,139 |
| CITRIX SYSTEMS INC | $87,088 | $172,893 |
| COMCAST CORP NEW CL A | $364,810 | $575,076 |
| CREE INC | $101,936 | $131,712 |
| DISCOVERY COMMUNICATIONS INC CL A | $133,055 | $162,554 |
| DOLBY LABORATORIES INC CL A | $148,108 | $220,366 |
| FIREEYE INC | $86,400 | $104,403 |
| FLUOR CORP NEW | $208,633 | $70,611 |
| GCI LIBERTY INC CL A | $12,493 | $32,095 |
| IMMUNOGEN INC | $26,876 | $9,848 |
| IONIS PHARMACEUTICALS INC | $85,246 | $180,263 |
| JOHNSON CTLS INTL PLC | $270,001 | $265,633 |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE SER A | $4,241 | $9,588 |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE SER C | $6,920 | $14,433 |
| LIBERTY SIRIUSXM GROUP SER A | $22,171 | $41,282 |
| LIBERTY SIRIUSXM GROUP SER C | $51,200 | $83,090 |
| LIBERTY BROADBAND CORP SER A | $5,054 | $14,698 |
| LIBERTY BROADBAND CORP SER C | $10,025 | $29,677 |
| LIONS GATE ENTERTAINMENT CORP CL B | $92,786 | $85,100 |
| LOGMEIN INC | $25,745 | $26,408 |
| MEDTRONIC PLC | $102,880 | $153,725 |
| NATL-OILWELLVARCO INC | $201,756 | $100,901 |
| NOW INC COM | $161,327 | $80,332 |
| NUANCE COMMUNICATIONS INC | $144,530 | $177,640 |
| NUCOR CORP | $230,223 | $260,070 |
| OCCIDENTAL PETROLEUM CRP | $80,996 | $72,076 |
| PENTAIR PLC | $61,030 | $69,860 |
| QURATE RETAIL INC SER A | $141,334 | $42,572 |
| SEAGATE TECHNOLOGY PLC SHS | $239,478 | $338,555 |
| TE CONNECTIVITY LTD CHF | $176,518 | $272,473 |
| TWITTER INC | $248,153 | $368,831 |
| UNITEDHEALTHCARE GROUP INC | $209,037 | $649,108 |
| VERTEX PHARMACEUTICAL INC | $103,175 | $264,054 |
| WSTN DIGITAL CORP | $215,445 | $282,759 |
| ALTRIA GROUP INC | $135,348 | $95,827 |
| APPLE INC | $206,530 | $367,063 |
| BERKSHIRE HATHAWAY INC NEW CL B | $185,861 | $225,141 |
| BLACKROCK INC | $118,334 | $181,977 |
| CARNIVAL CORP NEW (PAIRED STOCK) | $194,387 | $192,646 |
| CHEVRON CORP | $95,299 | $108,459 |
| CINN FINANCIAL CORP | $82,679 | $135,118 |
| CISCO SYSTEMS INC | $101,598 | $180,569 |
| COCA COLA CO COM | $81,445 | $96,032 |
| CROWN CASTLE INTL CORP REIT | $125,554 | $169,159 |
| DELTA AIR LINES INC DELA NEW | $161,408 | $162,282 |
| DIAGEO PLC NEW GB SPON ADR | $114,630 | $175,157 |
| DOMINION ENERGY INC | $167,806 | $179,637 |
| FASTENAL CO | $143,727 | $185,489 |
| FRANKLIN RESOURCES INC | $90,100 | $71,705 |
| INTEL CORP | $97,824 | $189,306 |
| JOHNSON & JOHNSON COM | $154,641 | $172,710 |
| KINDER MORGAN INC | $70,590 | $82,055 |
| LOWES COMPANIES INC | $129,814 | $182,514 |
| MERCK & CO INC NEW COM | $115,075 | $202,819 |
| MICROSOFT CORP | $58,690 | $175,836 |
| NESTLE SA SPONSORED ADR | $89,427 | $113,673 |
| NORFOLK STHN CORP | $79,069 | $189,277 |
| PACCAR INC | $85,285 | $102,435 |
| PAYCHEX INC | $87,736 | $141,880 |
| PFIZER INC | $143,167 | $174,586 |
| PHILIP MORRIS INTL INC | $70,804 | $54,798 |
| TARGET CORP | $62,486 | $145,775 |
| TEXAS INSTRUMENTS | $152,907 | $185,251 |
| UNITED PARCEL SERVICE INC CL B | $161,449 | $153,349 |
| VERIZON COMMUNICATIONS INC | $123,764 | $137,536 |
| WELLS FARGO & CO NEW | $170,677 | $199,383 |
| ABBOTT LABS COM | $47,768 | $50,900 |
| ABBVIE INC COM | $30,759 | $33,025 |
| ABIOMED INC COM | $5,880 | $3,753 |
| ABM INDS INC COM | $19,051 | $19,006 |
| ACCENTURE LTD BERMUDA CL A | $242,472 | $270,582 |
| ACTIVISION INC | $13,156 | $14,914 |
| ACUITY BRANDS INC | $56,502 | $58,374 |
| ADOBE SYS INC | $124,221 | $142,478 |
| ADVANCED MICRO DEVICES INC COM | $17,621 | $23,985 |
| AFLAC INC COM | $65,134 | $64,538 |
| AGIOS PHARMACEUTICALS INC COM | $7,120 | $6,924 |
| AIR LEASE CORP CL A | $19,627 | $21,527 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | $57,611 | $59,138 |
| ALEXION PHARMA INC | $12,123 | $11,031 |
| ALIGN TECHNOLOGY INC | $6,075 | $5,581 |
| ALLERGAN PLC SHS | $37,024 | $49,322 |
| ALLSTATE CORP | $200,087 | $215,454 |
| ALLY FINANCIAL INC COM NPV | $15,754 | $16,136 |
| ALNYLAM PHARMACEUTICALS INC | $2,586 | $4,261 |
| ALPHABET INC A | $298,450 | $344,223 |
| AMERICAN INTL GROUP INC COM NEW | $33,675 | $32,697 |
| AMERICAN TOWER CORP | $50,102 | $54,238 |
| AMERICAN WATER WORKS CO | $139,012 | $143,857 |
| AMERIPRISE FINL INC COM | $7,504 | $8,496 |
| AMERISOURCEBERGEN CORP COM | $5,552 | $5,781 |
| AMGEN INC | $52,296 | $59,785 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | $3,913 | $2,376 |
| ANTARES PHARMA INC COM | $4,907 | $8,187 |
| APPLE INC | $498,058 | $679,800 |
| APPLIED INDL TECHNOLOGIES INC COM | $25,404 | $27,276 |
| APPLIED MATLS INC COM | $58,066 | $78,681 |
| ARCHROCK INC COM | $37,403 | $41,807 |
| ARISTA NETWORKS INC COM | $5,270 | $4,068 |
| ASTRONICS CORP COM | $3,579 | $2,516 |
| AT&T INC COM | $294,092 | $335,854 |
| AUTODESK INC | $45,525 | $48,800 |
| AUTOMATIC DATA PROCESSING INC COM | $183,997 | $189,255 |
| AVALONBAY CMNTYS INC | $69,800 | $69,620 |
| AVANGRID INC COM | $33,020 | $33,510 |
| AVIS BUDGET GROUP COM | $5,915 | $6,287 |
| AXALTA COATING SYS LTD COM | $24,380 | $29,062 |
| BADGER METER INC COM | $29,851 | $33,309 |
| BANK NEW YORK MELLON CORP COM | $7,796 | $8,355 |
| BEAZER HOMES USA INC COM NEW | $32,703 | $37,741 |
| BEST BUY INC | $20,681 | $25,199 |
| BIOGEN IDEC INC | $18,378 | $24,035 |
| BIOMARIN PHARMACEUTICAL INC COM | $13,486 | $14,120 |
| BK OF AMERICA CORP COM | $181,183 | $213,081 |
| BLACKROCK INC | $33,237 | $36,697 |
| BLOCK H & R INC COM | $6,041 | $5,166 |
| BLUEBIRD BIO INC COM | $7,139 | $5,002 |
| BOSTON PPTYS INC | $48,191 | $48,940 |
| BRISTOL-MYERS SQUIBB CO COM | $50,240 | $57,771 |
| BURLINGTON STORES INC COM | $22,124 | $27,136 |
| CAPITAL ONE FINANCIAL CORP | $95,322 | $103,116 |
| CATERPILLAR INC DEL COM | $48,698 | $55,232 |
| CBS CORP CL B | $293 | $252 |
| CDW CORP COM | $49,647 | $63,564 |
| CHARLES SCHWAB CORP | $22,249 | $22,163 |
| CHARTER COMMUNICATIONS INC NEW CL A | $40,826 | $49,478 |
| CHICAGO MERCANTILE HLDGS INC | $18,504 | $18,266 |
| CHURCH & DWIGHT INC | $28,688 | $27,433 |
| CINEMARK HLDGS INC COM | $19,766 | $18,956 |
| CINTAS CORP | $6,451 | $7,534 |
| CISCO SYS INC | $220,147 | $212,319 |
| CITRIX SYSTEMS INC | $173,131 | $194,962 |
| COCA COLA CO COM | $124,735 | $132,010 |
| COMPASS MINERALS INTL INC. CMN | $6,849 | $7,803 |
| CONMED CORP COM | $8,765 | $9,729 |
| COOPER COS INC COM NEW | $132,020 | $137,191 |
| COSTCO WHOLESALE CORP | $94,867 | $105,811 |
| COUPA SOFTWARE INC COM | $6,651 | $8,336 |
| CUBIC CORP COM | $2,384 | $2,289 |
| CUMMINS INC COM | $74,898 | $79,458 |
| CVS HEALTH CORP COM | $71,339 | $86,176 |
| D R HORTON INC | $7,965 | $9,390 |
| DARDEN RESTAURANTS INC | $19,134 | $17,442 |
| DARLING INGREDIENTS INC COM | $50,964 | $68,150 |
| DEERE & CO COM | $10,493 | $12,475 |
| APTIV PLC | $25,727 | $28,586 |
| DEXCOM INC COM | $7,421 | $13,124 |
| DISCOVER FINANCIAL SERVICES LLC | $5,676 | $6,192 |
| DISNEY WALT CO COM DISNEY | $225,554 | $229,383 |
| DOLLAR GEN CORP | $21,533 | $24,177 |
| DONALDSON INC COM | $23,210 | $24,892 |
| DUNKIN BRANDS GROUP INC COM | $25,384 | $25,004 |
| DXC TECHNOLOGY CO COM | $14,678 | $14,810 |
| EAGLE PHARMACEUTICALS INC COM | $15,233 | $16,582 |
| EBAY INC | $69,396 | $70,342 |
| EMCOR GROUP INC | $23,750 | $23,905 |
| EMERSON ELEC CO COM | $12,128 | $14,642 |
| ENDO INTL PLC SHS | $4,741 | $4,390 |
| ENERSYS COM | $22,228 | $24,619 |
| ENVESTNET INC COM | $10,566 | $10,236 |
| AQUA AMERICA INC | $67,403 | $74,212 |
| ETSY INC COM | $35,111 | $30,966 |
| EXACT SCIENCES CORP | $5,489 | $4,809 |
| EXELIXIS INC COM | $2,575 | $2,238 |
| EXPEDIA GROUP INC COM NEW | $15,889 | $14,058 |
| F M C CORP COM NEW | $27,762 | $32,841 |
| FACEBOOK INC CL A | $188,631 | $213,255 |
| FEDEX CORP | $8,745 | $8,317 |
| FIDELITY NATL INFO SVCS | $33,047 | $33,938 |
| FIFTH THIRD BANCORP | $34,008 | $37,165 |
| FIRST REP BK SAN FRANCISCO CAL COM | $46,843 | $52,970 |
| FIRST SOLAR INC | $31,101 | $30,946 |
| FISERV INC | $71,039 | $83,485 |
| FLWS/1-800 FLOWERS CL A | $2,529 | $1,914 |
| FORD MOTOR COMPANY | $5,337 | $5,087 |
| FREEPORT MCMORAN COPPER | $3,168 | $3,687 |
| GENERAL MLS INC COM | $27,134 | $27,905 |
| GILEAD SCIENCES INC | $148,596 | $146,335 |
| GLOBE LIFE INC COM | $14,967 | $16,524 |
| GMS INC COM | $5,302 | $7,880 |
| GOLDMAN SACHS GROUP INC | $50,431 | $55,413 |
| GRAINGER W W INC COM | $5,121 | $6,432 |
| GROUPON INC COM NEW | $2,645 | $1,759 |
| GRUBHUB INC COM | $31,375 | $32,443 |
| HARTFORD FINL SVCS GROUP INC | $55,091 | $58,825 |
| HCA HEALTHCARE INC COM | $92,920 | $104,797 |
| HD SUPPLY HLDGS INC COM | $17,359 | $17,174 |
| WELLTOWER INC | $91,913 | $90,694 |
| HENRY JACK & ASSOC INC COM | $28,328 | $28,697 |
| HERBALIFE NUTRITION LTD COM SHS | $12,745 | $13,300 |
| HERSHEY CO COM | $62,132 | $65,553 |
| HEXCEL CORP NEW COM | $2,418 | $2,199 |
| HOME DEPOT | $90,076 | $96,961 |
| HUBSPOT INC COM | $23,843 | $23,458 |
| HUMANA INC COM | $19,612 | $23,091 |
| ICU MED INC COM | $4,778 | $3,930 |
| IDEX CORP COM | $7,511 | $7,740 |
| IDEXX LABS INC | $5,409 | $5,484 |
| ILLINOIS TOOL WKS INC COM | $37,384 | $43,291 |
| ILLUMINA INC | $42,874 | $44,121 |
| INTEL CORP COM | $132,405 | $160,518 |
| INTERCONTINENTAL EXCHANGE INC COM | $46,456 | $48,774 |
| INTERDIGITAL INC COM | $8,967 | $8,936 |
| INTERPUBLIC GROUP COS INC COM | $13,087 | $13,952 |
| INTERSECT ENT INC COM | $4,370 | $4,656 |
| INTUIT INC | $167,408 | $172,088 |
| INTUITIVE SURGICAL, INC. | $13,454 | $13,596 |
| INVITAE CORP COM | $1,480 | $1,000 |
| IQVIA HLDGS INC COM | $32,005 | $34,301 |
| JACK IN THE BOX INC COM | $13,415 | $12,095 |
| JOHN BEAN TECHNOLOGIES CORP COM | $1,586 | $1,465 |
| JOHNSON & JOHNSON COM | $163,232 | $173,585 |
| JPMORGAN CHASE & CO COM | $166,766 | $195,996 |
| KAR AUCTION SVCS INC COM | $3,203 | $3,029 |
| KEURIG DR PEPPER INC COM | $54,422 | $54,773 |
| KEYCORP COM | $36,567 | $40,662 |
| KILROY RLTY CORP COM | $234,952 | $251,616 |
| KLA-TENCOR CORP | $16,972 | $18,530 |
| LANDS END INC NEW COM | $2,042 | $2,990 |
| LANDSTAR SYS INC COM | $31,301 | $33,022 |
| LOGMEIN INC. | $25,530 | $30,352 |
| LOWES COS INC COM | $62,683 | $72,215 |
| MACYS INC COM | $20,172 | $19,822 |
| MADISON SQUARE GARDEN INC CL A | $2,402 | $1,931 |
| MADISON SQUARE GRDN SPRT CORP CL A | $25,219 | $25,595 |
| MANPOWERGROUP INC COM | $32,209 | $33,791 |
| MARSH & MCLENNAN COS INC COM | $49,807 | $54,591 |
| MASTERCARD INC | $134,566 | $149,295 |
| MCCORMICK & CO INC COM NON VTG | $45,817 | $48,034 |
| MCDONALDS CORP COM | $40,932 | $40,708 |
| MCKESSON CORP | $8,642 | $9,406 |
| MEDNAX INC COM | $20,109 | $21,565 |
| MERCK & CO INC | $220,844 | $235,742 |
| MORGAN STANLEY | $36,319 | $39,976 |
| MUELLER WTR PRODS INC COM SER A | $12,944 | $16,185 |
| MYLAN NV SHS EURO | $10,180 | $11,537 |
| MYR GROUP INC DEL COM | $33,672 | $32,557 |
| NASDAQ STK MKT INC | $20,795 | $22,277 |
| NATIONAL OILWELL VARCO INC | $5,366 | $6,538 |
| NEUROCRINE BIOSCIENCES INC COM | $14,149 | $14,511 |
| NEW RELIC INC COM | $2,499 | $1,643 |
| NEW YORK TIMES CO CL A | $10,698 | $10,552 |
| NEXSTAR MEDIA GROUP INC CL A | $9,728 | $11,373 |
| NIKE INC CLASS B | $76,563 | $88,748 |
| NORDSTROM INC COM | $5,734 | $7,326 |
| NOVOCURE LTD ORD SHS | $2,195 | $2,865 |
| NVIDIA CORP | $80,628 | $112,003 |
| OLD DOMINION FREIGHT LINE INC COM | $8,292 | $8,540 |
| ORACLE CORPORATION | $56,226 | $55,364 |
| ORMAT TECHNOLOGIES INC COM | $118,846 | $129,069 |
| ORTHOFIX MED INC COM | $6,504 | $5,957 |
| PACCAR INC COM | $24,172 | $27,685 |
| PATTERN ENERGY GROUP INC CL A | $5,241 | $6,047 |
| PATTERSON UTI ENERGY INC COM | $25,542 | $26,838 |
| PAYCHEX INC | $48,716 | $48,229 |
| PAYCOM SOFTWARE INC COM | $14,978 | $16,150 |
| PAYPAL HLDGS INC COM | $69,040 | $68,904 |
| PERRIGO CO | $11,164 | $13,070 |
| PIEDMONT OFFICE REALTY TR INC COM CL A | $152,127 | $158,749 |
| PLANET FITNESS INC CL A | $7,472 | $7,169 |
| PLUG PWR INC | $8,997 | $11,164 |
| PNC FINL SVCS GROUP INC COM | $54,307 | $62,096 |
| PRA HEALTH SCIENCES INC COM | $15,944 | $16,228 |
| PROCTER AND GAMBLE CO COM | $84,545 | $94,300 |
| PROGRESSIVE CORP OHIO COM | $63,152 | $57,695 |
| PROLOGIS SHARE BENEFICIAL INT | $54,608 | $59,991 |
| PRUDENTIAL FINL INC | $119,763 | $117,175 |
| PUBLIC STORAGE INC | $10,723 | $9,370 |
| PULTE GROUP INC COM | $544 | $660 |
| QUALCOMM INC COM | $42,643 | $51,526 |
| QUANTA SERVICES INC | $37,522 | $39,448 |
| RADIUS HEALTH INC COM NEW | $1,883 | $1,593 |
| RAYMOND JAMES FINL INC | $20,370 | $20,665 |
| RELIANCE STEEL & ALUMINUM CO COM | $17,694 | $19,760 |
| REPLIGEN CORP COM | $20,403 | $22,755 |
| RESMED INC COM | $51,529 | $61,213 |
| ROPER INDUSTRIES INC | $9,645 | $9,564 |
| SALESFORCE COM | $140,766 | $144,912 |
| SCHLUMBERGER LTD COM | $170,597 | $193,121 |
| SCHNITZER STL INDS | $67,224 | $65,886 |
| SEATTLE GENETICS INC | $4,413 | $7,198 |
| SEAWORLD ENTMT INC COM | $5,044 | $5,169 |
| SELECT ENERGY SVCS INC CL A COM | $24,402 | $25,659 |
| SEMPRA ENERGY | $15,194 | $17,117 |
| SEMTECH CORP COM | $16,550 | $19,573 |
| SERVICEMASTER GLOBAL HLDGS INC COM | $6,340 | $4,562 |
| SHERWIN WILLIAMS CO COM | $66,192 | $76,444 |
| SIRIUS XM RADIO INC | $23,687 | $27,406 |
| SJW GROUP COM | $10,463 | $10,872 |
| SOUTH JERSEY INDS INC COM | $48,788 | $50,690 |
| SOUTHWEST GAS HOLDINGS INC COM | $5,521 | $4,558 |
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $67,380 | $59,033 |
| SPLUNK INC COM | $19,839 | $23,214 |
| SQUARE INC CL A | $7,000 | $6,694 |
| STARBUCKS CORP | $13,161 | $14,507 |
| STARWOOD PROPERTY TRUST | $22,793 | $22,871 |
| STATE STR CORP COM | $18,043 | $21,594 |
| SUNPOWER CORP | $2,994 | $2,855 |
| SUNRUN INC COM | $34,717 | $32,702 |
| NORTONLIFELOCK INC | $14,931 | $14,878 |
| SYNCHRONY FINANCIAL COM | $28,217 | $28,124 |
| SYSCO CORP COM | $92,268 | $103,161 |
| T-MOBILE US INC COM | $35,010 | $35,760 |
| TARGET CORP COM | $41,137 | $52,694 |
| AXON ENTERPRISE INC | $12,935 | $13,923 |
| TAYLOR MORRISON HOME CORP COM | $6,002 | $6,361 |
| TECH DATA CORP COM | $4,854 | $7,467 |
| TEGNA INC COM | $15,231 | $16,239 |
| TELADOC HEALTH INC COM | $4,520 | $6,865 |
| TENET HEALTHCARE CORP COM NEW | $6,006 | $10,724 |
| TENNANT CO COM | $4,998 | $6,467 |
| TERRAFORM PWR INC COM CL A | $5,954 | $6,310 |
| TESLA MOTORS INC | $26,206 | $43,088 |
| TETRA TECH INC NEW | $18,385 | $19,472 |
| TEXAS INSTRS INC COM | $26,463 | $28,865 |
| THE TRADE DESK INC COM CL A | $2,868 | $3,117 |
| TJX COS INC NEW COM | $68,540 | $76,997 |
| TORO CO COM | $34,039 | $36,489 |
| TPG RE FIN TR INC COM | $10,054 | $9,953 |
| TPI COMPOSITES INC COM | $23,965 | $22,971 |
| TRUIST FINL CORP COM | $64,375 | $70,851 |
| TWILIO INC CL A | $5,882 | $4,226 |
| TWITTER INC COM | $5,343 | $4,711 |
| TYLER TECHNOLOGIES INC COM | $13,794 | $14,401 |
| ULTA SALON COSMETICS & FRAGRANCE INC COM | $4,388 | $3,291 |
| ULTRAGENYX PHARMACEUTICAL INC COM | $3,535 | $2,648 |
| UNION PAC CORP COM | $57,263 | $60,022 |
| UNITED PARCEL SERVICE INC | $114,504 | $125,605 |
| UNITED RENTALS INC COM | $24,886 | $30,686 |
| UNITEDHEALTH GROUP | $259,842 | $298,096 |
| UNIVERSAL DISPLAY CORP COM | $7,653 | $10,304 |
| UNIVERSAL HLTH SVCS INC CL B | $42,900 | $47,342 |
| US BANCORP DEL COM NEW | $50,806 | $55,377 |
| US FOODS HLDG CORP COM | $17,192 | $18,683 |
| V F CORP COM | $18,684 | $20,729 |
| VAIL RESORTS INC | $5,450 | $5,996 |
| VALVOLINE INC COM | $8,190 | $9,442 |
| VERISIGN INC | $12,384 | $11,946 |
| VERTEX PHARMACEUTICALS IN | $61,808 | $69,407 |
| VISA INC | $393,841 | $430,479 |
| VIVINT SOLAR INC COM | $1,794 | $1,626 |
| VMWARE INC CL A CLASS A | $41,666 | $39,314 |
| VORNADO REALTY TRUST | $16,486 | $16,625 |
| VOYA FINANCIAL INC COM | $44,927 | $48,845 |
| WAYFAIR INC CL A | $21,369 | $18,797 |
| WELLS FARGO CO NEW COM | $127,356 | $139,988 |
| WESCO AIRCRAFT HLDGS INC COM | $14,754 | $15,108 |
| WEX INC COM | $11,715 | $12,777 |
| WILLIAMS SONOMA INC | $20,377 | $22,766 |
| WORKDAY INC COM | $57,716 | $52,131 |
| XILINX INC | $60,875 | $60,031 |
| XYLEM INC | $106,573 | $108,100 |
| ZENDESK INC COM | $39,203 | $37,625 |
| ZOGENIX INC COM NEW | $3,652 | $4,014 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LLP/LLC & other investment vehicles | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $36,153,884 | BookValueAmt |
| EOYFMV | $58,587,141 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| Projector | $1,078 | $1,078 | $0 |
| Telephones | $5,625 | $5,625 | $0 |
| Telephones | $3,123 | $3,123 | $0 |
| Computer Hardware | $886 | $886 | $0 |
| Computer Hardware | $754 | $754 | $0 |
| Lenovo Thinkpad | $1,319 | $1,319 | $0 |
| Furniture | $10,239 | $10,239 | $0 |
| COMPUTER Hardware | $2,091 | $2,089 | $2 |
| HP Server Installation (Roundtable) | $5,430 | $5,340 | $90 |
| Firewall and router (plus labor Roundtable) | $1,993 | $1,760 | $233 |
| HP ProBook 650 (Janet's laptop) | $1,050 | $801 | $249 |
| HP Business P232 23" LED LCD Monitor (Janet) | $150 | $115 | $35 |
| LENOVO THINKPAD+ThinkVision LED Monitors 23.8" (NANCY) | $2,106 | $351 | $1,755 |
| LENOVO THINKPAD+ThinkVision LED Monitors 23.8" (AMANDA) | $2,106 | $351 | $1,755 |
| LENOVO THINKPAD+ThinkVision LED Monitors 23.8" (RITA) | $2,106 | $351 | $1,755 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Program related investment | $250,000 | $250,000 | $250,000 |
| Security Deposit | $3,713 | $3,713 | |
| Investment receivable holdback | $0 | $1,873,071 | |
| UBS accrued income receivable | $168,777 | $168,777 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Investments - Book vs Tax | Desc |
| Amt | $2,916,790 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Advertising | $160 | $0 | $159 |
| Dues & Subscriptions | $6,287 | $0 | $6,257 |
| Licensing Fees | $1,669 | $0 | $1,661 |
| Meals & Entertainment | $9,609 | $0 | $9,562 |
| Miscellaneous | $1,354 | $0 | $1,348 |
| Other deductions - thru investments | $38,538 | $38,350 | $0 |
| Portfolio Deductions | $18,755 | $18,663 | $0 |
| Postage | $3,664 | $0 | $3,646 |
| Program expense | $1,530 | $0 | $1,523 |
| Telephone | $1,077 | $0 | $1,072 |
| Moving and storage expense | $1,343 | $0 | $1,336 |
| Office Supplies | $1,417 | $0 | $1,410 |
| Office Expense | $7,131 | $0 | $7,096 |
| Computer/Audio | $17,023 | $0 | $16,940 |
| Insurance | $67,185 | $0 | $66,858 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Other Portfolio income from passthroughs | -$75,639 | -$75,639 | -$75,639 |
| Misc other income from passthroughs | $1,174,793 | $1,281,526 | $1,174,793 |
| Ordinary income from passthroughs | -$31,094 | -$31,094 | -$31,094 |
| Rental RE income from passthroughs | $6,612 | $4,156 | $6,612 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Advisory Fees UBS | $354,903 | $353,171 | $0 |
| Consulting Fees Roundtable Technology | $9,000 | $0 | $8,956 |
| Management fees Westbrook VIII | $12,402 | $12,341 | $0 |
| consulting fees Calabrese | $260 | $0 | $259 |
| Management Fees General Atlantic | $318,979 | $317,422 | $0 |
| Management Fees Westbrook VII | $3,817 | $3,798 | $0 |
| Investment Advisory Fees Charles Schwab | $14,539 | $14,468 | $0 |
| Investment Advisory Fees Clarfeld Financial Advisors | $175,262 | $174,407 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal excise tax | $5,934 | $0 | $0 |
| Foreign Taxes | $68,812 | $68,476 | $0 |
| Payroll Tax | $31,828 | $0 | $31,673 |
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