WILLIAM H DONNER FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: WILLIAM H DONNER FOUNDATION INC (EIN 23-1611346)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-13
IRS object ID: 202513179349101046
Schema version: 2024v5.2
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
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-13T10:26:34-06:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	331374517	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PKF O'CONNOR DAVIES ADVISORY LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	245 PARK AVENUE 12TH FLOOR	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	101670008	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	231611346	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE WILLIAM H DONNER FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	WILL	BusinessNameControlTxt
Phone	9145240404	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	520 WHITE PLAINS ROAD 500	AddressLine1Txt
City	TARRYTOWN	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	105915118	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DONALD BARCLAY	PersonNm
Person Title	DIRECTOR OF FINANCE	PersonTitleTxt
Phone	9145240404	PhoneNum
Signature	2025-11-11	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd
Form8822 B Attached	Yes (X)	Form8822BAttachedInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ANAN SAMARA	PreparerPersonNm
PTIN	P02103452	PTIN
Phone	2122862600	PhoneNum
Preparation	2025-11-12	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$200,687,998	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

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	$388,450	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$388,450	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$3,131,103	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$3,112,128	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$523,684	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$71,655,955	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$3,122,514	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$3,238,260	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$6,118,383	TotalRevAndExpnssAmt
Total Net Invst Incm	$6,738,838	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$332,776	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$70,000	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$262,776	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$30,413	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$30,559	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$57,468	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$88,892	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$111,986	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$141,874	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,564,354	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,413,097	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$183,700	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$504	InterestRevAndExpnssAmt
Interest Net Invst Incm	$167,010	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$48,480	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$963	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$20,761	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$22,909	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$234,202	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$26,746	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$232,939	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$2,227,751	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,798,269	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$228,840	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$4,628,695	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$3,476,085	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,192,489	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$10,419,567	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$10,419,567	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$15,048,262	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$3,476,085	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$11,612,056	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$8,929,879	ExcessRevenueOverExpensesAmt
Net Investment Income	$3,262,753	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash EOY	$250,856	CashEOYAmt
Cash EOYFMV	$250,856	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$3,947,135	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$31,920,489	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$31,920,489	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$37,128	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$12,960	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$12,960	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$14,772,974	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$15,716,578	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$15,716,578	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$32,674,134	CorporateStockBOYAmt
Corporate Stock EOY	$35,601,297	CorporateStockEOYAmt
Corporate Stock EOYFMV	$35,601,297	CorporateStockEOYFMVAmt
Other Investments BOY	$158,209,163	OtherInvestmentsBOYAmt
Other Investments EOY	$116,909,142	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$116,909,142	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$126,274	OtherAssetsBOYAmt
Other Assets EOY	$276,676	OtherAssetsEOYAmt
Other Assets EOYFMV	$276,676	OtherAssetsEOYFMVAmt
Total Assets BOY	$209,766,808	TotalAssetsBOYAmt
Total Assets EOY	$200,687,998	TotalAssetsEOYAmt
Total Assets EOYFMV	$200,687,998	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$365,611	AccountsPayableBOYAmt
Accounts Payable EOY	$135,146	AccountsPayableEOYAmt
Other Liabilities BOY	$623,744	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$658,405	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$989,355	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$793,551	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$199,232,201	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$190,220,333	NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY	$9,545,252	DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY	$9,674,114	DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY	$208,777,453	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$199,894,447	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$209,766,808	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$200,687,998	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$208,777,453	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$8,929,879	ExcessRevenueOverExpensesAmt
Other Increases	$47,534	OtherIncreasesAmt
Subtotal	$199,895,108	SubtotalAmt
Other Decreases	$661	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$199,894,447	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES	P	$59,046,210	$64,023,882	-$4,977,672	-$4,977,672
WARATAH INCOME FUND TRUST	P	$8,395,257	$7,274,219	$1,121,038	$1,121,038
THRU SCHEDULE K-1'S	P			$2,865,347	$2,865,347
NORTH HAVEN CREDIT PARTNERS III OFFSHORE FEEDER L.P.	P			$87,161	$87,161
OAKTREE OPPORTUNITIES FUND VIII (CAYMAN) LTD.	P			$732	$732
OAKTREE OPPORTUNITIES FUND X FEEDER (CAYMAN), L.P.	P			$29,847	$29,847
OAKTREE OPPORTUNITIES FUND XB FEEDER (CAYMAN), L.P.	P			$148,525	$148,525
OAKTREE OPPORTUNITIES FUND VIIIB (CAYMAN) LTD	P			$24,275	$24,275
OAKTREE OPPORTUNITIES FUND XI FEEDER (CAYMAN), L.P.	P			-$4,467	-$4,467

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$705,214	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$45,352	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$45,352	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$45,352	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$8,605	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$100,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$108,605	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$63,253	OverpaymentAmt
Applied To ES Tax	$63,253	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	Yes (1)	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	0	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	DC	OrgReportOrRegisterStateCd
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	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	DONALD BARCLAY	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	9145240404	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	520 WHITE PLAINS ROAD SUITE 500	AddressLine1Txt
City	TARRYTOWN	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	105915118	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	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
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 (36 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
CHRISTOPHER ROOSEVELT
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	TRUSTEE, VICE PRESIDENT	1.00	$0	$0	$0
SUZANNE L SPENCER
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	TRUSTEE, TREASURER	1.00	$0	$0	$0
KAILA SPENCER
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	TRUSTEE, SECRETARY	1.00	$0	$0	$0
DAVID W DONNER
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	TRUSTEE, PRESIDENT	1.00	$0	$0	$0
TIMOTHY J DONNER
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	TRUSTEE AS OF 10/19/24	0.50	$0	$0	$0
WILLIAM EDWARDS III
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	TRUSTEE AS OF 10/19/24	0.50	$0	$0	$0
DONNER HANSON
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	TRUSTEE AS OF 10/19/24	0.50	$0	$0	$0
ASHLEY LAINHART
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	TRUSTEE AS OF 10/19/24	0.50	$0	$0	$0
ELIZA WINSOR
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	TRUSTEE AS OF 10/19/24	0.50	$0	$0	$0
ATHENA WASHBURN
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	TRUSTEE AS OF 10/19/24	0.50	$0	$0	$0
NICHOLAS ROOSEVELT
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	TRUSTEE AS OF 10/19/24	0.50	$0	$0	$0
ANITA WINSOR
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	TRUSTEE	0.50	$0	$0	$0
ALEXA C DONNER
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	TRUSTEE	0.50	$0	$0	$0
ALEXANDER DONNER ESQ
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	TRUSTEE	0.50	$0	$0	$0
AVA DONNER
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	TRUSTEE	0.50	$0	$0	$0
DEBORAH DONNER
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	TRUSTEE	0.50	$0	$0	$0
JOSEPH W DONNER III
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	TRUSTEE	0.50	$0	$0	$0
TIMOTHY E DONNER
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	TRUSTEE	0.50	$0	$0	$0
STEPHANIE HANSON
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	TRUSTEE	0.50	$0	$0	$0
SHARON W LAINHART
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	TRUSTEE	0.50	$0	$0	$0
BRITTANY D ROY
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	TRUSTEE	0.50	$0	$0	$0
DILLON ROY
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	TRUSTEE	0.50	$0	$0	$0
AARON SPENCER
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	TRUSTEE	0.50	$0	$0	$0
HUNTER SPENCER
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	TRUSTEE	0.50	$0	$0	$0
JOHN D SPENCER
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	TRUSTEE	0.50	$0	$0	$0
PARKER SPENCER
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	TRUSTEE	0.50	$0	$0	$0
ROBERT D SPENCER
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	TRUSTEE	0.50	$0	$0	$0
SHANE SPENCER
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	TRUSTEE	0.50	$0	$0	$0
WILLIAM SPENCER
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	TRUSTEE	0.50	$0	$0	$0
CRISTINA WINSOR
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	TRUSTEE	0.50	$0	$0	$0
HON CURTIN WINSOR JR
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	TRUSTEE	0.50	$0	$0	$0
DEVON WINSOR
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	TRUSTEE	0.50	$0	$0	$0
MONICA WINSOR
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	TRUSTEE	0.50	$0	$0	$0
REBECCA D WINSOR
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	TRUSTEE	0.50	$0	$0	$0
SOPHIA WASHBURN
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	TRUSTEE	0.50	$0	$0	$0
HELEN MCLEAN
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	EXECUTIVE DIRECTOR	0.50	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
DONALD BARCLAY
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	DIRECTOR OF FINANCE	40.00	$140,000	$0	$0
DEIRDRE FEENEY
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	MANAGER OF OPERATION	40.00	$117,776	$2,600	$0
IVI CHATZIKYRIAKOU
520 WHITE PLAINS ROAD SUITE 500	TARRYTOWN	NY	105915118	PROGRAM ASSOCIATE	40.00	$75,000	$0	$0

Field	Value	IRS element (for citing)
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	Address Line1ForeignAddress/AddressLine1Txt	CityForeignAddress/CityNm	Province Or StateForeignAddress/ProvinceOrStateNm	CountryForeignAddress/CountryCd	Foreign PostalForeignAddress/ForeignPostalCd
THE NORTHERN TRUST COMPANY
50 S LASALLE STREET	CHICAGO	IL	60675	INVESTMENT MANAGEMENT	$320,187
RICHARD JOHNSTON
8920 MARTINGALE ROAD	PARADISE VALLEY	AZ	85253	INVESTMENT ADVISORY	$150,000
SMARTSIMPLE SOFTWARE
38 W FULTON STREET SUIT 301	GRAND RAPIDS	MI	49503	SOFTWARE DESIGN	$134,970
DONNER CANADIAN FOUNDATION
				OPERATIONS AND GRANTS MANAGEMENT	$111,314	8 PRINCE ARTHUR AVENUE 3RD FLOOR	TORONTO	ONTARIO	CA	M5R 1A9
DF DENT
400 E PRATT STREET SUITE 720	BALTIMORE	MD	21202	INVESTMENT MANAGEMENT	$80,332

Field	Value	IRS element (for citing)
Contractor Paid Over50k	6	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	$182,712,193	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$22,239,508	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$226,519	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$205,178,220	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$205,178,220	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$3,077,673	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$202,100,547	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$10,105,027	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$10,105,027	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$45,352	TaxBasedOnInvestmentIncomeAmt
Income Tax	$4,620	IncomeTaxAmt
Total Tax	$49,972	TotalTaxAmt
Distributable Before Adj	$10,055,055	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$10,055,055	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$10,055,055	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$11,612,056	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$11,612,056	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$10,055,055	DistributableAsAdjustedAmt
Undistributed Income PY	$1,029,030	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$11,612,056	QualifyingDistributionsAmt
Applied To Year1	$1,029,030	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$10,055,055	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$527,971	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$527,971	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	$527,971	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$527,971	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (288 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
5-ELEVEN HOOPS
3701 LONG BEACH BLVD 3018	LONG BEACH	CA	90807	PC	GENERAL SUPPORT	$7,500
60 PLUS FOUNDATION INC
15876 MARSHA STREET SUITE 229	ALEXANDRIA	VA	22314	PC	GENERAL SUPPORT	$12,000
ABANDONED PET RESCUE INC
1137 NE 9TH AVENUE	FT LAUDERDALE	FL	33304	PC	GENERAL SUPPORT	$20,000
ADVENTURERS AND SCIENTISTS FOR CONSERVATION
214 E MENDENHALL ST SUITE 203	BOZEMAN	MT	597153638	PC	GENERAL SUPPORT	$175,000
AGRICULTURAL INSTITUTE OF MARIN
2169 E FRANCISCO BLVD SUITE A	SAN RAFAEL	CA	94901	PC	GENERAL SUPPORT	$5,000
AHED INTERNATIONAL INC
2300 VALLEY VIEW LANE SUITE 370	IRVING	TX	75062	PC	PALESTINE AID	$10,000
AMAZON WATCH
520 THIRD ST SUITE 108	OAKLAND	CA	94607	PC	GENERAL SUPPORT	$110,000
AMERICAN CONSERVATORY THEATRE FOUNDATION
415 GEARY STREET	SAN FRANSISCO	CA	94102	PC	GENERAL SUPPORT	$5,000
AMERICAN COUNCIL FOR CAPITAL FORMATION CENTER FOR POLICY RESEARCH
1001 CONNECTICUT AVE NW SUITE 620	WASHINGTON	DC	20036	PC	GENERAL SUPPORT	$35,000
AMERICAN FOREIGN POLICY COUNCIL
509C STREET	WASHINGTON	DC	20002	PC	GENERAL SUPPORT	$20,000
AMERICAN INDIAN COLLEGE FUND
8333 GREENWOOD BLVD	DENVER	CO	80221	PC	GENERAL SUPPORT	$20,000
AMERICAN STUDIES CENTER
1100 N GLEBE ROAD SUITE 900	ARLINGTON	VA	22201	PC	GENERAL SUPPORT	$20,000
ANCHOR ACADEMY INC
8 LEONARD STREET	NORWALK	CT	06850	PC	GENERAL SUPPORT	$2,500
ANIMAL HAVEN INC
200 CENTRE STREET	NEW YORK	NY	10013	PC	GENERAL SUPPORT	$20,000
AQUIDNECK LAND TRUST
790 AQUIDNECK AVENUE	MIDDLETOWN	RI	02842	PC	GENERAL SUPPORT	$50,000
AQUIDNECK LAND TRUST
790 AQUIDNECK AVENUE	MIDDLETOWN	RI	02842	PC	PROJECT SUPPORT CLIMATE CHANGE FORUM	$5,000
ART IN SESSION INC
5613 LARIMER DRIVE	TAMPA	FL	33615	PC	GENERAL SUPPORT	$20,000
ART IN SESSION INC
5613 LARIMER DRIVE	TAMPA	FL	33615	PC	GENERAL SUPPORT	$20,000
ASCENT SOCCER USA
1838 1/2 CALIFORNIA ST NW	WASHINGTON	DC	20009	PC	LUGHANO NYONDO SUPPORT	$10,000
ASHBROOK CENTER
401 COLLEGE AVENUE	ASHLAND	OH	44805	PC	GENERAL SUPPORT	$23,000
ASOCIACION MAR A MAR COSTA RICA
PO BOX 748	WEST CHESTER	PA	19380	PC	GENERAL SUPPORT	$22,000
ASSOCIATION OF COMMUNITY EMPLOYMENT PROGRAMS FOR THE HOMELESS INC
30-30 NORTHERN BLVD SUITE B100	LONG ISLAND CITY	NY	11101	PC	GENERAL SUPPORT	$12,000
ASSOCIATION OF FORMER INTELLIGENCE OFFICERS INC
7600 LEESBURG PIKE STE 470 EAST	FALLS CHURCH	VA	22043	PC	GENERAL SUPPORT	$20,000
B MORE INCORPORATED
15 E PUTNAM AVE 413	GREENWICH	CT	06830	PC	GENERAL SUPPORT	$20,000
BARRY GOLDWATER INSTITUTE FOR PUBLIC POLICY RESEARCH
500 E CORONADO ROAD	PHOENIX	AZ	85004	PC	GENERAL SUPPORT	$20,000
BAY AREA DISCOVERY MUSEUM
557 MCREYNOLDS RD	SAUSALITO	CA	94965	PC	GENERAL SUPPORT	$15,000
BELMONT HISTORICAL SOCIETY INC
336 CONCORD AVE	BELMONT	MA	02478	PC	GENERAL SUPPORT	$20,000
BERKELEY REPERTORY THEATRE
999 HARRISON ST	BERKELEY	CA	94710	PC	GENERAL SUPPORT	$5,000
BILL OF RIGHTS INSTITUTE
1310 NORTH COURTHOUSE ROAD SUITE	ARLINGTON	VA	22201	PC	GENERAL SUPPORT	$23,000	620
BOB CARTERS ACTORS WORKSHOP & REPERTORY COMPANY INC
1000 NORTH DIXIE HIGHWAY	WEST PALM BEACH	FL	33401	PC	GENERAL SUPPORT	$50,000
BOB CARTERS ACTORS WORKSHOP & REPERTORY COMPANY INC
1000 NORTH DIXIE HIGHWAY	WEST PALM BEACH	FL	33401	PC	GENERAL SUPPORT	$20,000
BOULDER MUSEUM OF CONTEMPORARY ART
1750 13TH STREET	BOULDER	CO	80302	PC	GENERAL SUPPORT	$8,000
BREAK THE SILENCE AGAINST DOMESTIC VIOLENCE INC
530 COMMUNICATION CIRCLE	COLORADO SPRINGS	CO	80905	PC	GENERAL SUPPORT	$30,000
BRIDGEUSA GROUP
338 SPEAR STREET UNIT 7E	SAN FRANCISCO	CA	94105	PC	GENERAL SUPPORT	$105,000
BUCK INSTITUTE FOR RESEARCH ON AGING
8001 REDWOOD BLVD	NOVATO	CA	94945	PC	BEES 2.0	$20,000
BUCK INSTITUTE FOR RESEARCH ON AGING
8001 REDWOOD BLVD	NOVATO	CA	94945	PC	GENERAL SUPPORT	$100,000
BUCKELEW PROGRAMS
3270 KERNER BLVD A	SAN RAFAEL	CA	94901	PC	BUILDING MAINTENANCE	$10,000
BURNING MAN PROJECT
660 ALABAMA STREET	SAN FRANCISCO	CA	94110	PC	GENERAL SUPPORT	$20,000
BY THE BAY HEALTH
17 EAST SIR FRANCIS DRAKE BLVD	LARKSPUR	CA	94939	PC	GENERAL SUPPORT	$5,000	SUITE 100
CALIFORNIA ACADEMY OF SCIENCES
55 MUSIC CONCOURSE DRIVE	SAN FRANCISCO	CA	94118	PC	GENERAL SUPPORT	$5,000
CALIFORNIA CONFERENCE OF ARSON INVESTIGATORS EDUCATIONAL AND CHARITABLE FOU
1279 NORTH WHITE AVE	POMONA	CA	91768	PC	VALIDATION NWCG WILDFIRE DIR INDICATORS TEST BURNS STUDY 2	$15,000
CALIFORNIA STATE PARKS FOUNDATION
235 MONTGOMERY STREET SUITE 1202	SAN FRANCISCO	CA	94104	PC	EQUITY PARTNERSHIP GRANTS	$25,000
CAMPAIGN FOR HUMAN RIGHTS INC
137 MONTAGUE STREET SUITE 384	BROOKLYN	NY	11201	PC	GENERAL SUPPORT	$20,000
CAPITAL RESEARCH CENTER
1513 16TH STREET NW	WASHINGTON	DC	20036	PC	GENERAL SUPPORT	$60,000
CAPTAINS FOR CLEAN WATER INC
2031 JACKSON ST STE 150	FORT MYERS	FL	339013631	PC	GENERAL SUPPORT	$50,000
CAREERS IN CONSTRUCTION COLORADO
4585 HILTON PARKWAY SUITE 200	COLORADO SPRINGS	CO	80907	PC	GENERAL SUPPORT	$60,000
CASA CORNELIA LEGAL SERVICES
PO BOX 12666	SAN DIEGO	CA	92112	PC	GENERAL SUPPORT	$20,000
CATHOLIC HEALTH INITIATIVES COLORADO FOUNDATION
2222 N NEVADA AVE	COLORADO SPRINGS	CO	80907	PC	DA VINCI 5 SURGICAL ROBOT FORPENROSE HOSPITAL	$40,000
CATHOLIC HEALTH INITIATIVES COLORADO FOUNDATION
2222 N NEVADA AVE	COLORADO SPRINGS	CO	80907	PC	FLIGHT FOR LIFE COLORADO FY25	$120,000
CEDARS-SINAI MEDICAL CENTER
6500 WILSHIRE BLVD SUITE 1650	LOS ANGELES	CA	90048	PC	GENERAL SUPPORT	$75,000
CEDARS-SINAI MEDICAL CENTER
6500 WILSHIRE BLVD SUITE 1650	LOS ANGELES	CA	90048	PC	ORTHO EDU FUND DEPT OF ORTHOPEDICS	$7,000
CENTER FOR A SECURE FREE SOCIETY INC
1775 TYSONS BLVD	MCLEAN	VA	22102	PC	GENERAL SUPPORT	$45,000
CENTER FOR IMMIGRATION STUDIES INC
1629 K STREET NW SUITE 600	WASHINGTON	DC	20006	PC	GENERAL SUPPORT	$25,000
CENTER FOR THIRD WORLD ORGANIZING
1714 FRANKLIN STREET	OAKLAND	CA	94612	PC	GENERAL SUPPORT	$20,000
CHABOT SPACE & SCIENCE CENTER FOUNDATION
10000 SKYLINE BLVD	OAKLAND	CA	94619	PC	BUILDING A DIVERSE WORKFORCE PIPELINE AND A CAREER LAUNCH FOR THE AEROSPACE SECTOR	$100,000
CHABOT SPACE & SCIENCE CENTER FOUNDATION
10000 SKYLINE BLVD	OAKLAND	CA	94619	PC	GENERAL SUPPORT	$100,000
CHALLENGED ATHLETES INC
9591 WAPLES STREET	SAN DIEGO	CA	92121	PC	GENERAL SUPPORT	$5,000
CHAPEL COLUMBARIUM ASSOCIATION
8 FOURTH ST	COLORADO SPRINGS	CO	80906	PC	GENERAL SUPPORT	$7,000
CHILDRENS HEALTH DEFENSE
852 FRANKLIN AVE SUITE 511	FRANKLIN LAKES	NJ	07417	PC	ESTATE OF GEORGE WATTS JR V LLOYD J AUSTIN III	$100,000
CIRCUS ARTS CONSERVATORY INC
2075 BAHIA VISTA ST	SARASOTA	FL	34239	PC	GENERAL SUPPORT	$25,000
CITIZEN SCHOOLS INC
1 BEACON STREET	BOSTON	MA	02108	PC	GENERAL SUPPORT	$100,000
CITYSIDE JOURNALISM INITIATIVE
2120 UNIVERSITY AVE	BERKELEY	CA	94704	PC	GENERAL SUPPORT	$10,000
COLORADO FILM SOCIETY
1426 PEARL STREET STE 20	BOULDER	CO	80302	PC	GENERAL SUPPORT	$30,000
COLORADO MUSIC FESTIVAL
200 E BASELINE RD	LAFAYETTE	CO	80026	PC	GENERAL SUPPORT	$25,000
COMMITTEE TO REDUCE INFECTION DEATHS INC
5 PARTRIDGE HOLLOW RD	GREENWICH	CT	06831	PC	GENERAL SUPPORT	$20,000
COMMON COUNSEL FOUNDATION
1624 FRANKLIN STREET 1022	OAKLAND	CA	94612	PC	NATIVE VOICES RISING	$204,100
COMMUNITY OF CONDON FOR THE PRESERVATION OF SWAN VALLEY
PO BOX 1134	CONDON	MT	59826	PC	GENERAL SUPPORT	$100,000
CONSCIOUS ALLIANCE
3801 INDUSTRIAL LANE	BROOMFIELD	CO	80020	PC	GENERAL SUPPORT	$12,000
COVENANT HOUSE
460 WEST 41ST STREET	NEW YORK	NY	10036	PC	GENERAL SUPPORT	$50,000
CREATIVE DIASPORAS INC
156 E 79TH ST APT 2C	NEW YORK	NY	10075	PC	GENERAL SUPPORT	$5,000
CULTURE REFRAMED
PO BOX 443	STERLING	MA	01564	PC	GENERAL SUPPORT	$20,000
DAVIDSON COLLEGE
209 RIDGE ROAD PO BOX 5000	DAVIDSON	NC	28036	PC	GENERAL SUPPORT	$113,100
DOGS DESERVE BETTER INC
PO BOX 7961	CHARLOTTESVILLE	VA	22906	PC	GENERAL SUPPORT	$20,000
ECO DEFENSE GROUP
6300 N SAGEWOOD DRIVE SUITE H-234	PARK CITY	UT	84098	PC	GENERAL SUPPORT	$20,000
EQUINE ADVOCATES INC
PO BOX 354	CHATHAM	NY	12037	PC	GENERAL SUPPORT	$47,445
EXETER HOSPITAL INC
5 ALUMNI DRIVE	EXETER	NH	03833	PC	GENERAL SUPPORT	$80,000
EXETER HOSPITAL INC
5 ALUMNI DRIVE	EXETER	NH	03833	PC	EMPLOYEE HARDSHIP FUND	$10,000
EXETER HOSPITAL INC
5 ALUMNI DRIVE	EXETER	NH	03833	PC	OVER THE RAINBOW FUND	$10,000
FAMILIES IN ACTION FOR QUALITY EDUCATION
433 HEGENBERGER ROAD SUITE 222	OAKLAND	CA	94602	PC	GENERAL SUPPORT	$50,000
FEDERATION FOR AMERICAN IMMIGRATION REFORM
25 MASSACHUSETTS AVENUE NW SUITE	WASHINGTON	DC	200011407	PC	GENERAL SUPPORT	$30,000	330
FINAL EXIT NETWORK INC
PO BOX 10071	TALLAHASSEE	FL	32302	PC	ATTITUDES AMONG DEMENTIA SUFFERS AND FAMILIES TOWARD HASTENING DEATH	$25,000
FINAL EXIT NETWORK INC
PO BOX 10071	TALLAHASSEE	FL	32302	PC	GENERAL SUPPORT	$30,000
FIRE SAFE MARIN
PO BOX 2831	SAN ANSELMO	CA	94979	PC	GENERAL SUPPORT	$30,000
FIVE TON CRANE NEGA
4925 SEAPORT AVENUE	RICHMOND	CA	94979	PC	GENERAL SUPPORT	$8,000
FORGOTTEN SOLDIERS OUTREACH INC
3550 23RD AVENUE S SUITE 7	LAKE WORTH	FL	33461	PC	GENERAL SUPPORT	$5,000
FORGOTTEN SOLDIERS OUTREACH INC
3550 23RD AVENUE S SUITE 7	LAKE WORTH	FL	33461	PC	GENERAL SUPPORT	$20,000
FORWARD STEPS FOUNDATION
PO BOX 3484	BOULDER	CO	80307	PC	GENERAL SUPPORT	$9,000
FOSSIL RIM WILDLIFE CENTER INC
2155 COUNTY ROAD 2008	GLEN ROSE	TX	760436117	PC	GENERAL SUPPORT	$35,000
FOUNDING FORWARD
1601 VALLEY FORGE RD	VALLEY FORGE	PA	19481	PC	GENERAL SUPPORT	$23,000
FREE ARTS FOR ABUSED CHILDREN
11099 S LA CIENEGA BLVD SUITE 235	LOS ANGELES	CA	90045	PC	GENERAL SUPPORT	$50,000
FREEDOM FENCES
PO BOX 2322	ANDERSON	SC	29622	PC	GENERAL SUPPORT	$20,000
FREEDOM SERVICE DOGS INC
7193 S DILLON CT	ENGLEWOOD	CO	80112	PC	GENERAL SUPPORT	$47,444
FRIENDS OF OAXACAN FOLK ART INC
47 PLAZA STREET WEST APT 7A	BROOKLYN	NY	11217	PC	GENERAL SUPPORT	$10,000
FRIENDS OF THE DILLON RANGER DISTRICT
PO BOX 1648	SILVERTHORNE	CO	80498	PC	GENERAL SUPPORT	$30,000
FRIENDS OF THE NATIONAL ARBORETUM INC
3501 NEW YORK AVE NE	WASHINGTON	DC	20002	PC	GENERAL SUPPORT	$5,184
FUTURE BRILLIANCE
301 STARK HIGHWAY NORTH	DUNBARTON	NH	03046	PC	GENERAL SUPPORT	$5,000
GADSBY'S TAVERN MUSEUM SOCIETY
134 N ROYAL STREET	ALEXANDRIA	VA	22314	PC	ENHANCING ENGAGEMENT ANDFUNDRAISING THROUGH THE JUNIORDOCENTS PROGRAMEVENTS	$10,000
GAZETTE CHARITIES
30 EAST PIKES PEAK AVE	COLORADO SPRINGS	CO	80906	PC	GENERAL SUPPORT	$12,000
GIANT STEPS THERAPEUTIC EQUESTRIAN CENTER INC
1390 NORTH MCDOWELL BLVD SUITE G	PETALUMA	CA	94954	PC	PROJECT TITLE HORSE CARE FUND	$20,000	331
GOLDEN CORNER FOOD PANTRY
PO BOX 456	SENECA	SC	296790456	PC	GENERAL SUPPORT	$50,000
GRACE CHURCH OF MARIN
121 SAN ANSELMO AVENUE 2561	SAN ANSELMO	CA	94960	PC	GENERAL SUPPORT	$6,000
GRASSROOTS INTERNATIONAL INC
179 BOYLSTON ST STE 4	JAMAICA PLAIN	MA	021304545	PC	GENERAL SUPPORT	$354,100
GREER COMMUNITY MINISTRIES INC
PO BOX 1373	GREER	SC	29652	PC	PET PROGRAM MEALS ON WHEELS	$7,500
GUARDIAN ANGELS MEDICAL SERVICE DOGS INC
3251 NE 180TH AVE	WILLISTON	FL	32696	PC	GENERAL SUPPORT	$47,444
HALLECK CREEK RANCH
PO BOX 159	NICASIO	CA	94946	PC	GENERAL SUPPORT	$25,000
HEALTH ADVOCATES FOR OLDER PEOPLE INC
420 LEXINGTON AVENUE SUITE 300	NEW YORK	NY	10170	PC	GENERAL SUPPORT	$12,000
HELEN WOODWARD ANIMAL CENTER
PO BOX 64	RCHO SANTA FE	CA	920670064	PC	GENERAL SUPPORT	$85,000
HENRIK LUNDQVIST FOUNDATION INC
733 STATE ROUTE 35 NORTH SUITE A	OCEAN	NJ	07712	PC	GENERAL SUPPORT	$5,000
HIGH COUNTRY CONSERVATION CENTER
737 TEN MILE DR	FRISCO	CO	80443	PC	GENERAL SUPPORT	$10,000
HOLISTIC UNDERGROUND TEMPLE OF FORGOTTEN
2323 BROADWAY OAKLAND	OAKLAND	CA	94612	PC	GENERAL SUPPORT	$15,000
HOLISTIC UNDERGROUND TEMPLE OF FORGOTTEN
2323 BROADWAY OAKLAND	OAKLAND	CA	94612	PC	GENERAL SUPPORT	$15,000
HOMELESS CHILDRENS PLAYTIME PROJECT INC
1525 NEWTON ST NW	WASHINGTON	DC	200103103	PC	GENERAL SUPPORT	$10,000
HOMEWARD BOUND OF MARIN
1385 N HAMILTON PARKWAY	NOVATO	CA	94949	PC	KITCHEN CULINARY PROGRAM	$10,000
HOMEWARD BOUND OF MARIN
1385 N HAMILTON PARKWAY	NOVATO	CA	94949	PC	GENERAL SUPPORT	$5,000
HOMEWARD TRAILS ANIMAL RESCUE INCORPORATED
PO BOX 10	FAIRFAX STATION	VA	22039	PC	TRAILS UP	$25,000
HOPE'S PROMISE
1585 N PERRY ST SUITE E 1585 S	CASTLE ROCK	CO	80104	PC	GENERAL SUPPORT	$20,000	PERRY ST SUITE
HORSES FOR HEROES-NEW MEXICO INC
PO BOX 1882	SANTA FE	NM	87504	PC	GENERAL SUPPORT	$10,000
HUDSON INSTITUTE INC
1201 PENNSYLVANIA AVENUE NW SUITE	WASHINGTON	DC	20004	PC	GENERAL SUPPORT	$20,000	400
HUMANITY IN ACTION INC
41 FLATBUSH AVENUE SUITE 1	BROOKLYN	NY	11217	PC	GENERAL SUPPORT	$250,000
IN TOUCH MINISTRIES INC
3836 DEKALB TECHNOLOGY PKWY	DORAVILLE	GA	30340	PC	GENERAL SUPPORT	$20,000
INDEPENDENT WOMEN'S FORUM
4 WEEMS LANE 312	WINCHESTER	VA	226013602	PC	GENERAL SUPPORT	$30,000
INDEPENDENT WOMEN'S FORUM
4 WEEMS LANE 312	WINCHESTER	VA	226013602	PC	GENERAL SUPPORT	$40,000
INDIGENOUS EDUCATIONAL NETWORK OF TURTLE ISLAND
PO BOX 485	BEMIDJI	MN	566190485	PC	GENERAL SUPPORT	$9,000
INDIGENOUS MEDICINE CONSERVATION FUND
2222 CLEVELAND AVE 1014	SANTA ROSA	CA	95401	PC	GENERAL SUPPORT	$125,000
INQUIRING SYSTEMS INC -BIOFIELD COLLECTIVE
887 SONOMA AVE 23	SANTA ROSA	CA	95404	PC	GENERAL SUPPORT	$75,000
INSTITUTE FOR JUSTICE
901 N GLEBE ROAD SUITE 900	ARLINGTON	VA	22203	PC	GENERAL SUPPORT	$20,000
INSTITUTE OF WORLD POLITICS
1521 16TH STREET NW	WASHINGTON	DC	20036	PC	GENERAL SUPPORT	$7,500
INTERNATIONAL ELEPHANT FOUNDATION
FORT WORTH ZOO 1989 COLONIAL	FORT WORTH	TX	76110	PC	GENERAL SUPPORT	$5,000	PARKWAY
INTERNATIONAL FILM SEMINARS INC
PO BOX 1267	NEW YORK	NY	10009	PC	GENERAL SUPPORT	$25,000
INTERNATIONAL FREEDOM EDUCATIONAL FOUNDATION
PO BOX 9925	MCLEAN	VA	22102	PC	GENERAL SUPPORT	$77,000
INTERNATIONAL OCEAN FILM FESTIVAL INC
1007 GENERAL KENNEDY AVENUE SUITE	SAN FRANCISCO	CA	941291404	PC	GENERAL SUPPORT	$5,000	205 THOREAU CENTER FOR SUSTAINABILI
INTERNATIONAL RESCUE COMMITTEE INC
5348 UNIVERSITY AVENUE 205	SAN DIEGO	CA	92105	PC	GENERAL SUPPORT	$30,000
JANE GOODALL INSTITUTE FOR WILDLIFE RESEARCH EDUCATION & CONSERVATION
1120 20TH ST NW	WASHINGTON	DC	20036	PC	LEADERSHIP ZOOM FORUM	$10,000
JUSTICE FOR CHILDREN
3518 EMANCIPATION SUITE 205	HOUSTON	TX	77004	PC	GENERAL SUPPORT	$30,000
KETAMINE RESEARCH FOUNDATION
6 CREST AVENUE	SA ANSELMO	CA	94960	PC	GENERAL SUPPORT	$50,000
KIDS IN FOCUS
3104 E CAMELBACK RD 104	PHOENIX	AZ	85016	PC	GENERAL SUPPORT	$50,000
KINTSUGI ACADEMY
2023 OTTER CREEK RD	NASHVILLE	TN	37215	PC	GENERAL SUPPORT	$25,000
LEADERSHIP PROGRAM OF THE ROCKIES
1777 SOUTH HARRISON ST STE 807	DENVER	CO	80210	PC	GENERAL SUPPORT	$20,000
LEGACY GLOBAL
4435 E HOLMES AVE	MESA	AZ	85206	PC	GENERAL SUPPORT	$50,000
LEWA WILDLIFE CONSERVANCY USA
PO BOX 23860	NEW YORK	NY	10087	PC	GENERAL SUPPORT	$75,000
LIBERTAS INSTITUTE
2183 W MAIN ST SUITE 102	LEHI	UT	84663	PC	GENERAL SUPPORT	$30,000
LIFEHOUSE INC
18 PROFESSIONAL CENTER PARKWAY	SAN RAFAEL	CA	94903	PC	GENERAL SUPPORT	$25,355
LIGHTHOUSE GUILD INTERNATIONAL INC
250 WEST 64TH STREET	NEW YORK	NY	100236402	PC	GENERAL SUPPORT	$5,000
LOUISIANA MUSEUM FOUNDATION
400 ESPLANADE AVENUE	NEW ORLEANS	LA	70116	PC	GENERAL SUPPORT	$5,000
LOVE NEVER FAILS
6937 VILLAGE PARKWAY 2074	DUBLIN	CA	94568	PC	VAN PURCHASE	$5,000
MADISON SQUARE BOYS & GIRLS CLUB INC
250 BRADHURST AVE	NEW YORK	NY	10039	PC	GENERAL SUPPORT	$10,000
MADRE INC
26 BROADWAY 3RD FLOOR 309	NEW YORK	NY	10004	PC	GENERAL SUPPORT	$66,100
MANHATTAN INSTITUTE FOR POLICY RESEARCH INC
52 VANDERBILT AVE	NEW YORK	NY	10017	PC	GENERAL SUPPORT	$10,000
MARIN BRAIN INJURY NETWORK
1132 MAGNOLIA AVENUE	LARKSPUR	CA	94939	PC	RESOURCE AND INTAKE ASSESSMENT SERVICES FOR CONCUSSION SURVIVORS	$7,500
MARIN CENTER FOR INDEPENDENT LIVING
710 4TH STREET	SAN RAFAEL	CA	94901	PC	GENERAL SUPPORT	$5,000
MARIN COUNTY OFFICE OF EDUCATION
PO BOX 4925	SAN RAFAEL	CA	949134925	PC	GENERAL SUPPORT	$15,000
MARIN SCHOOL OF THE ARTS FOUNDATION
625 ARTHUR ST	NOVATO	CA	949474499	PC	GENERAL SUPPORT	$5,000
MARY OBOLENSKY UNDERWOOD LEUKAEMIA FOUNDATION INC
PO BOX 3008	PALM BEACH	FL	33480	PC	GENERAL SUPPORT	$7,000
MASSACHUSETTS GENERAL HOSPITAL
125 NASHUA STREET SUITE 540	BOSTON	MA	02114	PC	GENERAL SUPPORT	$35,000
MAYO CLINIC
200 1ST ST SW	ROCHESTER	MN	559050001	PC	GENERAL SUPPORT	$60,000
MCE SOCIAL CAPITAL
5758 GEARY BLVD 261	SAN FRANCISCO	CA	94121	PC	GENERAL SUPPORT	$25,000
MEDECINS SANS FRONTIERS USA INC
40 RECTOR STREET 16TH FLOOR	NEW YORK	NY	10006	PC	GENERAL SUPPORT	$25,000
MEDIA RESEARCH CENTER INC
2340 DULLES CORNER BLVD 10TH FLOOR	HERNDON	VA	20171	PC	GENERAL SUPPORT	$125,000
MEDIA RESEARCH CENTER INC
2340 DULLES CORNER BLVD 10TH FLOOR	HERNDON	VA	20171	PC	GENERAL SUPPORT	$50,000
MENTAL HEALTH AMERICA INC
500 MONTGOMERY ST STE 820	ALEXANDRIA	VA	223141558	PC	GENERAL SUPPORT	$5,000
MERCADO GLOBAL INC
254 36TH STREET SUITE 41	BROOKLYN	NY	11232	PC	GENERAL SUPPORT	$5,000
MERCY CHEFS INC
711 WASHINGTON STREET	PORTSMOUTH	VA	23704	PC	DISASTER RESPONSE	$25,000
MONTEREY BAY AQUARIUM FOUNDATION
886 CANNERY ROW	MONTEREY	CA	93940	PC	GENERAL SUPPORT	$238,200
MOUNTAIN STATES LEGAL FOUNDATION
2596 S LEWIS WAY	LAKEWOOD	CO	80227	PC	GENERAL SUPPORT	$35,000
NATIONAL CENTER FOR PSYCHEDELIC EDUCATION
1947 COLLEGE RD	COLUMBUS	OH	43210	PC	GENERAL SUPPORT	$45,000
NATIONAL CENTER FOR PUBLIC POLICY RESEARCH INC
2005 MASSACHUSETTS AVENUE NW	WASHINGTON	DC	20036	PC	GENERAL SUPPORT	$100,000
NATIONAL DEBUTANTE COTILLION FOUNDATION INC
2500 Q STREET NW APT 720	WASHINGTON	DC	200074322	PC	GENERAL SUPPORT	$5,000
NATIONAL GALLERY OF ART
2000 SOUTH CLUB DRIVE	LANDOVER	MD	20785	PC	GENERAL SUPPORT	$5,000
NATIONAL REVIEW INSTITUTE
19 WEST 44TH STREET SUITE 1701	NEW YORK	NY	10036	PC	GENERAL SUPPORT	$10,000
NATIVE ARTS AND CULTURES FOUNDATION INC
1020 SE 7TH AVENUE UNIT 14460	PORTLAND	OR	972142387	PC	GENERAL SUPPORT	$5,000
NATIVE RENEWABLES INC
3111 N CADEN COURT SUITE 130	FLAGSTAFF	AZ	860049437	PC	GENERAL SUPPORT	$45,000
NATURE CONSERVANCY
4245 NORTH FAIRFAX DRIVE SUITE 100	ARLINGTON	VA	222031606	PC	THE HUMBOLDT CURRENT EMPOWERING SUSTAINABLE FISHERIES	$50,000	WORLDWIDE OFFICE
NATURE CONSERVANCY
4245 NORTH FAIRFAX DRIVE SUITE 100	ARLINGTON	VA	222031606	PC	PRESERVING PATAGONIA FRESHWATER ECOSYSTEMS CONSERVATION WORK	$50,000	WORLDWIDE OFFICE
NAVY MARINE COAST GUARD RESIDENCE FOUNDATION
6251 OLD DOMINION DRIVE	MCLEAN	VA	22101	PC	EMPLOYEE CARING FUND SUPPORT IN 2024	$25,000
NEW ENGLAND SOCIETY IN THE CITY OF NEW YORK
150 EAST 55 STREET 3RD FLOOR	NEW YORK	NY	10022	PC	GENERAL SUPPORT	$5,000
NEW TEACHER CENTER
2108 N ST 7103	SACRAMENTO	CA	95816	PC	SUPPORTING MULTILINGUALLEARNERS IN LOS ANGELES	$15,000
NEW YORK SOCIETY FOR THE PREVENTION OF CRUELTY TO CHILDREN
520 8TH AVENUE SUITE 1401	NEW YORK	NY	10018	PC	GENERAL SUPPORT	$40,000
NEWPORT HOSPITAL FOUNDATION INC
11 FRIENDSHIP STREET	NEWPORT	RI	02840	PC	GENERAL SUPPORT	$50,000
NORMAN BIRD SANCTUARY TRUST
583 THIRD BEACH ROAD	MIDDLETOWN	RI	03856	PC	GENERAL SUPPORT	$10,000
NORTH BAY CHILDRENS CENTER INC
932 C ST	NOVATO	CA	94949	PC	GENERAL SUPPORT	$20,000
NORTH COUNTY LIFELINE INC
200 MICHIGAN AVE	VISTA	CA	92048	PC	PROJECT LIFE	$40,000
NORTH LITTLETON PROMISE
5397 S FOX STREET	LITTLETON	CO	80120	PC	GENERAL SUPPORT	$20,000
NORTH STATE CANCER LEAGUE
PO BOX 493676	REDDING	CA	96049	PC	GENERAL SUPPORT	$10,000
NORTHEASTERN MINNESOTANS FOR WILDERNESS
PO BOX 625	ELY	MN	55731	PC	GENERAL SUPPORT	$5,000
NOVATO POLICE K9 FOUNDATION
1300 GRANT AVE STE 203	NOVATO	CA	94945	PC	GENERAL SUPPORT	$10,000
NP2
336 BON AIRE CENTER	GREENBRAE	CA	94904	PC	GENERAL SUPPORT	$150,000
OAKLAND ART MURMUR INC
PO BOX 10112 PO BOX 10112	OAKLAND	CA	94610	PC	GENERAL SUPPORT	$35,000
OAKLAND REACH
333 HEGENBERGER ROAD SUITE 425	OAKLAND	CA	94608	PC	GENERAL SUPPORT	$50,100
OAXACA YOUTH EMPOWERMENT INC
PO BOX 2219	BENTON	AR	72018	PC	GENERAL SUPPORT	$5,000
OCONEE COUNTY HUMANE SOCIETY INC
1925 SANDIFER BLVD	SENECA	SC	29678	PC	GENERAL SUPPORT	$80,000
OGLALA LAKOTA CULTURAL & ECONOMIC REVITALIZATION INITIATIVE
PINE RIDGE INDIAN RESERVATION 660	PINE RIDGE	DC	57770	PC	GENERAL SUPPORT	$5,000	BIA 41
OKIZU FOUNDATION
83 HAMILTON DRIVE SUITE 200	NOVATO	CA	94949	PC	GENERAL SUPPORT	$75,000
OKIZU FOUNDATION
83 HAMILTON DRIVE SUITE 200	NOVATO	CA	94949	PC	GENERAL SUPPORT	$30,000
OKIZU FOUNDATION
83 HAMILTON DRIVE SUITE 200	NOVATO	CA	94949	PC	GENERAL SUPPORT	$5,000
ONE ELEUTHERA FOUNDATION
PO BOX 1302	CLEMSON	SC	296331302	PC	GENERAL SUPPORT	$50,000
OPERATION GRATITUDE INC
PO BOX 260257	ENCINO	CA	914260257	PC	GENERAL SUPPORT	$17,500
PALM BEACH FREEDOM INSTITUTE INC
249 ROYAL PALM WAY SUITE 301	PALM BEACH	FL	33480	PC	GENERAL SUPPORT	$20,000
PAWS 4 LIBERTY INC
8939 PALOMINO DR	LAKE WORTH	FL	334671120	PC	GENERAL SUPPORT	$4,500
PAWS FOR PATRICK
825 S WAUKEGAN RD A8 149	LAKE FOREST	IL	60045	PC	GENERAL SUPPORT	$7,000
PELICAN HARBOR SEABIRD STATION INC
1279 NE 79TH STREET CAUSEWAY MIAMI	MIAMI	FL	33138	PC	GENERAL SUPPORT	$20,000	FL
PEOPLE WITH DISABILITIES SUCCEEDING
1512 5TH AVENUE	SAN RAFAEL	CA	94901	PC	GENERAL SUPPORT	$25,000
PERRY INSTITUTE FOR MARINE SCIENCE INC
5356 MAIN STREET SUITE 2	WAITSFIELD	VT	056730000	PC	GENERAL SUPPORT	$50,000
PET-ASSISTED VISITATION VOLUNTEER SERVICES INC
PO BOX 9955	NEWARK	DE	19714	PC	GENERAL SUPPORT	$15,000
PETMATCHMAKER RESCUE SOUTH
3039 SYCAMORE VIEW ROAD	BARTLETT	TN	38134	PC	GENERAL SUPPORT	$5,000
PHILANTHROPIC VENTURES FOUNDATION
1222 PRESERVATION PARK WAY	OAKLAND	CA	94612	PC	OAKLAND THRIVES/RISE EAST	$10,000
PIKES PEAK AUTO HILL CLIMB EDUCATIONAL MUSEUM INC
1631 MESA AVE SUITE B	COLORADO SPRINGS	CO	80906	PC	PIKES PIKE HIGHWAY PERMANENT START LINE STRUCTURE	$10,000
POINT ARENA LIGHTHOUSE KEEPERS INC
P O BOX 11	POINT ARENA	CA	954680011	PC	GENERAL SUPPORT	$40,000
POWER OF ZERO FOUNDATION
10231 TRAILWOOD CIRCLE	JUPITER	FL	33478	PC	GENERAL SUPPORT	$20,000
PRESERVATION HALL FOUNDATION INC
726 SAINT PETER ST	NEW ORLEANS	LA	70116	PC	730 SAINT PETER STREET-PASS IT ON CAMPAIGN	$50,000
PRESERVATION HALL FOUNDATION INC
726 SAINT PETER ST	NEW ORLEANS	LA	70116	PC	GENERAL SUPPORT	$185,650
PRESERVATION SOCIETY OF NEWPORT COUNTY
424 BELLEVUE AVENUE	NEWPORT	RI	02840	PC	GENERAL SUPPORT	$27,000
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
HARVARD TH CHAN SCHOOL OF PUBLIC	BOSTON	MA	021156028	PC	GENERAL SUPPORT	$249,000	HEALTH 677 HUNTINGTON AVENUE
PREVENT CHILD ABUSE AMERICA
33 N DEARBORN ST	CHICAGO	IL	60602	PC	GENERAL SUPPORT	$60,000
PREVENTION ACCESS CAMPAIGN INC
240 KENT AVE	BROOKLYN	NY	11249	PC	LIFESAVING & AFFIRMING PUBLIC HEALTH ADVOCACY	$5,000
PROJECT ORBIS INTERNATIONAL INC
52 VANDERBILT AVENUE 8TH FLOOR	NEW YORK	NY	10017	PC	GENERAL SUPPORT	$100,000
PSFC
PO BOX 170235	SAN FRANCISCO	CA	94117	PC	PSYCHEDELICS COMMUNICATIONS HUB	$5,000
PSFC
PO BOX 170235	SAN FRANCISCO	CA	94117	PC	GENERAL SUPPORT	$15,000
PUENTE A LA SALUD COMUNITARIA
10330 LAKE ROAD SUITE F	HOUSTON	TX	77070	PC	GENERAL SUPPORT	$20,000
QUEENS HEALTH SYSTEMS
1301 PUNCHBOWL STREET	HONOLULU	HI	96813	PC	GENERAL SUPPORT	$20,000
RACIAL UNITY TEAM
PO BOX 101	STRATHAM	NH	03885	PC	PROJECT SUPPORT INDIGENOUS PEOPLE'S DAY	$5,000
RARE INC
1310 N COURTHOUSE RD	ARLINGTON	VA	222012508	PC	GENERAL SUPPORT	$40,000
RENOVATION IN MUSIC EDUCATION
PO BOX 73051	WASHINGTON	DC	20009	PC	GENERAL SUPPORT	$48,100
RENOVATION IN MUSIC EDUCATION
PO BOX 73051	WASHINGTON	DC	20009	PC	WW MUSIC EDUCATION PROGRAMS	$5,000
RENOVATION IN MUSIC EDUCATION
PO BOX 73051	WASHINGTON	DC	20009	PC	GENERAL SUPPORT	$5,000
ROOTS OF MUSIC INC
1020 N PRIEUR STREET	NEW ORLEANS	LA	70116	PC	GENERAL SUPPORT	$5,000
SAN FRANCISCO JAZZ ORGANIZATION
201 FRANKLIN STREET	SAN FRANCISCO	CA	941025108	PC	GENERAL SUPPORT	$5,000
SAN FRANCISCO MARITIME NATIONAL PARK ASSOCIATION
PO BOX 470310	SAN FRANCISCO	CA	94147	PC	PROJECT TITLE USS PAMPANITO	$30,000
SAN FRANCISCO STUDY CENTER INC
21 ORINDA WAY SUITE C 321	ORINDA	CA	94563	PC	GENERAL SUPPORT	$5,000
SAN FRANCISCO ZOOLOGICAL SOCIETY
1 ZOO RD	SAN FRANCISCO	CA	941321027	PC	GENERAL SUPPORT	$20,000
SARARA INSTITUTE
1031 33RD STREET	DENVER	CO	802050000	PC	GENERAL SUPPORT	$5,000
SAVE MOUNT DIABLO
1901 OLYMPIC BLVD 320	WALNUT CREEK	CA	94596	PC	GENERAL SUPPORT	$8,000
SLOW BURN THEATRE COMPANY INC
201 SW 5TH AVENUE	FORT LAUDERDALE	FL	33312	PC	GENERAL SUPPORT	$30,000
SMITHSONIAN INSTITUTE
647 COMTEES WHARF ROAD	EDGEWATER	MD	21037	PC	GENERAL SUPPORT	$120,000
SOCIAL AND ENVIRONMENTAL ENTREPRENEURS
23564 CALABASAS ROAD	CALABASAS	CA	91302	PC	GENERAL SUPPORT	$50,000
SOCIETY FOR THE PRESERVATION OF THE GREAT AMERICAN SONGBOOK INC
6 EXECUTIVE DRIVE SUITE 109	FARMINGTON	CT	06032	PC	GENERAL SUPPORT	$250,000
SOLIDAIRE NETWORK INC
PO BOX 94684	SEATTLE	WA	94684	PC	GENERAL SUPPORT	$15,000
SOLIDAIRE NETWORK INC
PO BOX 94684	SEATTLE	WA	94684	PC	GENERAL SUPPORT	$20,000
SONOMA FAMILY MEAL
1370A REDWOOD WAY	PETALUMA	CA	94954	PC	GENERAL SUPPORT	$5,000
SOUTHAMPTON HOSPITAL FOUNDATION INC
240 MEETING HOUSE LANE	SOUTHAMPTON	NY	11968	PC	GENERAL SUPPORT	$8,000
SOUTHEAST LAND TRUST OF NEW HAMPSHIRE
247 NORTH RIVER RD	EPPING	NH	03042	PC	GENERAL SUPPORT	$10,000
ST GEORGES SOCIETY OF NEW YORK
866 UNITED NATIONS PLAZA	NEW YORK	NY	10017	PC	GENERAL SUPPORT	$15,000
STERN GROVE FESTIVAL ASSOCIATION
832 FOLSOM STREET	SAN FRANCISCO	CA	94107	PC	2024 CONCERT SERIES	$5,000
STOMP OUT BULLYING CORP
220 EAST 57TH STREET SUITE 9G	NEW YORK	NY	10022	PC	GENERAL SUPPORT	$50,000
SUN N FLY INC
4175 MEDUALLA RD	LAKELAND	FL	33811	PC	AEROSPACE CENTER FOR EXCELLENCE - GENERAL SUPPORT	$47,000
SWAN VALLEY COMMUNITY OF CONDON FOR THE PRESERVATION
PO BOX 1134	CONDON	MT	59826	PC	GENERAL SUPPORT	$10,000
SWEET DREAM IN A BAG
9249 S BROADWAY UNIT 200 SUITE 19B	LITTLETON	CO	80129	PC	GENERAL SUPPORT	$10,000
SYNERGOS INSTITUTE INC
1 E 53RD STREET FLOOR 7	NEW YORK	NY	10022	PC	GENERAL SUPPORT	$49,985
SYNODAL SCHOOL OF LITURGICAL MUSIC LIMITED
7424 PINEY BRANCH ROAD	TAKOMA PARK	MD	20912	PC	GENERAL SUPPORT	$12,000
TEACHING WELL INC
360 GRAND AVENUE 77	OAKLAND	CA	94610	PC	GENERAL SUPPORT	$73,000
TGI JUSTICE PROJECT
131 FRANKLIN ST	SAN FRANCISCO	CA	94610	PC	GENERAL SUPPORT	$20,000
THE AGNES MARIE & LOWRY F HOWARD CORP
608 LAKEVIEW DRIVE	TUSKEGEE	AL	36083	PC	BRENDA BOOZER CHARITABLE FUND	$20,000
THE AMERICAN SPECTATOR FOUNDATION
122 SOUTH ROYAL STREET	ARLINGTON	VA	22031	PC	GENERAL SUPPORT	$20,000
THE AMERICAN SPECTATOR FOUNDATION
122 SOUTH ROYAL STREET	ARLINGTON	VA	22031	PC	GENERAL SUPPORT	$50,000
THE BHUTAN FOUNDATION
1050 CONNECTICUT AVE NW 66013	WASHINGTON	DC	20036	PC	BHUTAN YOUTH DEVELOPMENT FUND	$13,550
THE BHUTAN FOUNDATION
1050 CONNECTICUT AVE NW 66013	WASHINGTON	DC	20036	PC	WANGDUECHHOELING PALACE AND CULTURAL CENTER	$50,000
THE BHUTAN FOUNDATION
1050 CONNECTICUT AVE NW 66013	WASHINGTON	DC	20036	PC	GENERAL SUPPORT	$50,000
THE FUND FOR AMERICAN STUDIES
1706 NEW HAMPSHIRE AVENUE NW	WASHINGTON	DC	20009	PC	TWO PROFESSIONAL DEVELOPMENT SEMINARS IN COLORADO IN 2024	$30,000
THE JAMES BEARD FOUNDATION INC
167 WEST 12TH ST	NEW YORK	NY	10011	PC	PROJECT SUPPORT: CLIMATE SOLUTIONS FOR RESTAURANT SURVIVAL CAMPAIGN	$10,000
THE OAKLAND PUBLIC EDUCATION FUND
PO BOX 71005	OAKLAND	CA	94612	PC	VOICE OF OUSD OGS	$18,000
THE OAKLAND PUBLIC EDUCATION FUND
PO BOX 71005	OAKLAND	CA	94612	PC	VOICES OF OUSD OGS	$15,000
THE PRAXIS GROUP
7 PIXLEY AVENUE BOX 7042	CORTE MADERA	CA	94976	PC	GENERAL SUPPORT	$65,000
THE PRAXIS GROUP
7 PIXLEY AVENUE BOX 7042	CORTE MADERA	CA	94976	PC	GENERAL SUPPORT	$20,000
THE TANK CENTER FOR SONIC ARTS INC
233 COUNTY RD 46	RANGELY	CO	81648	PC	GENERAL SUPPORT	$20,000
THE THRESHOLD FOUNDATION
12 MAIN ST PMB 1508	BREWSTER	NY	105096402	PC	GENERAL SUPPORT	$35,000
THE THRESHOLD FOUNDATION
12 MAIN ST PMB 1508	BREWSTER	NY	105096402	PC	GENERAL SUPPORT + PROJECTS	$14,500
THE VOICES AND FACES PROJECT
303 E WACKER DR SUITE 2108	CHICAGO	IL	606015212	PC	DOING THE WORK OF WITNESS: CENTER FOR STORY AND WITNESS	$40,000
THEODORE ROOSEVELT CONSERVATION PARTNERSHIP INC
529 14TH ST SUITE 500	WASHINGTON	DC	20045	PC	GENERAL SUPPORT	$20,000
TIBET FUND
241 EAST 32ND STREET	NEW YORK	NY	10016	PC	GENERAL SUPPORT	$10,000
TIBET HOUSE INC
22 WEST 15THSTREET	NEW YORK	NY	10011	PC	GENERAL SUPPORT	$30,000
TRIP FOR KIDS THE LEAGUE OF AMERICAN BICYCLISTS
1612 K STREET NW SUITE 1102	WASHINGTON	DC	20006	PC	READY TO RIDE	$12,500	WASHINGTON
TURTLE SURVIVAL ALLIANCE
5900 CORE RD STE 504	N CHARLESTON	SC	294066070	PC	GENERAL SUPPORT	$150,000
UNDAUNTEDK12
548 MARKET STREET PMB 83811	SAN FRANCISCO	CA	94104	PC	GENERAL SUPPORT	$40,000
UNIVERSITY OF CALIFORNIA SAN FRANCISCO
1545 DIVISADERO ST SUITE 301	SAN FRANCISCO	CA	941153425	PC	GENERAL SUPPORT	$150,000
US CHAMBER OF COMMERCE FOUNDATION
1615 H ST NW	WASHINGTON	DC	200620001	PC	US COC PROJECT SUPPORT: NATIONAL CIVICS BEE	$23,000
V-DAY
4104 24TH ST 4515 CA	SAN FRANCISCO	CA	941143615	PC	GENERAL SUPPORT	$5,080
VICTIM RIGHTS LAW CENTER INC
11 BEACON STREET SUITE 520	BOSTON	MA	02108	PC	GENERAL SUPPORT	$10,000
VIRGINIA FEDERATION OF HUMANE
PO BOX 545	EDINBURG	VA	22824	PC	GENERAL SUPPORT	$35,000
VIRGINIA INSTITUTE FOR PUBLIC POLICY
PO BOX 76	LEXINGTON	VA	24450	PC	GENERAL SUPPORT	$50,000
WATERFALL UNITY ALLIANCE INC
256 WEST FULTON ROAD	WEST FULTON	NY	12194	PC	$27K LANGUAGE SCHOOL/$15K GENERAL SUPPORT	$42,000
WATTS OF LOVE
900 WARREN AVE	DOWNERS GROVE	IL	60515	PC	GENERAL SUPPORT	$25,000
WEIL ARTS EXCHANGE LTD
155 WYTHE AVENUE	BROOKLYN	NY	11249	PC	GENERAL SUPPORT	$30,000
WEIL CORNELL MEDICINE
1300 YORK AVE	NEW YORK	NY	100654805	PC	GENERAL SUPPORT	$140,000
WEIL CORNELL MEDICINE
1300 YORK AVE	NEW YORK	NY	100654805	PC	GENERAL SUPPORT	$19,130
WILD EARTH ALLIES INC
2 WISCONSIN CIRCLE SUITE 900	CHEVY CHASE	MD	20815	PC	GENERAL SUPPORT	$25,000
WITNESS INC
228 PARK AVE S 26641 SUITE 26641	NEW YORK	NY	100031502	PC	GENERAL SUPPORT	$100,000
WORLD CENTRAL KITCHEN INCORPORATED
PO BOX 96538	WASHINGTON	DC	20090	PC	GENERAL SUPPORT	$20,000
WOUNDED VETERANS RELIEF FUND
300 PROSPERITY FARMS RD UNIT F	NORTH PALM BEACH	FL	334085212	PC	GENERAL SUPPORT	$5,000
WOUNDED VETERANS RELIEF FUND
300 PROSPERITY FARMS RD UNIT F	NORTH PALM BEACH	FL	334085212	PC	GENERAL SUPPORT	$20,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$10,419,567	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$388,450	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$18,975	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$3,112,128	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,107,365	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$167,602	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	-$691,286	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (5 entries)

DescDesc	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	ExclusionExclusionCd	ExclusionExclusionAmt
OTHER INCOME THRU K-1S	901101	-$149,516	01	$149,516
THRU SCHEDULE K-1S - NET RENTAL REAL ESTATE INCOME (LOSS)			16
OTHER INCOME (LOSS)	901101		01
OTHER MISCELLANEOUS INCOME			01
CLASS ACTON PROCEEDS			01	$15,149

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$37,061	UnrelatedBusinessTaxblIncmAmt
Exclusion	$6,081,322	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$6,118,383	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
FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION	$89,486	$0	$102,874
BOOKKEEPING	$22,500	$0	$39,000

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (169 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3I GROUP ADR (TGOPY) 12,912.000 SHARES	$291,811	$291,811
AAON INC (AAON) 2,952.000 SHARES	$347,391	$347,391
ADYEN N V ADR (ADYEY) 14,875.000 SHARES	$218,068	$218,068
AERCAP HOLDINGS N.V. (AER) 2,370.000 SHARES	$226,809	$226,809
AGILYSYS INC (AGYS) 430.000 SHARES	$56,635	$56,635
ALTAIR ENGR INC CL A (ALTR) 2,810.000 SHARES	$306,599	$306,599
ANSYS INC (ANSS) 582.000 SHARES	$196,326	$196,326
AON PLC (AON) 438.000 SHARES	$157,312	$157,312
APPFOLIO INC COM CL A (APPF) 1,142.000 SHARES	$281,754	$281,754
ARCH CAPITAL GROUP (ACGL) 2,865.000 SHARES	$264,583	$264,583
ARROW ELECTR INC (ARW) 1,550.000 SHARES	$175,336	$175,336
ASHTEAD GROUP PLC ADR (ASHTY) 820.000 SHARES	$200,490	$200,490
ASM INTERNATIONAL N V (ASMIY) 313.000 SHARES	$178,144	$178,144
ASML HLDG NV NY REG 2012 (ASML) 320.000 SHARES	$221,786	$221,786
ASTRAZENECA PLC SPONSORED ADR (AZN) 4,543.000 SHARES	$297,657	$297,657
ATLASSIAN CORP CL A (TEAM) 608.000 SHARES	$147,975	$147,975
ATLASSIAN CORP CL A (TEAM) 905.000 SHARES	$220,259	$220,259
ATMOS ENERGY CORP (ATO) 1,200.000 SHARES	$167,124	$167,124
AZENTA INC (AZTA) 2,490.000 SHARES	$124,500	$124,500
BAE SYS PLC SPONSORED ADR (BAESY) 3,605.000 SHARES	$206,062	$206,062
BALCHEM CORP (BCPC) 1,495.000 SHARES	$243,678	$243,678
BANK OF AMERICA CORP (BAC) 3,200.000 SHARES	$140,640	$140,640
BECTON DICKINSON & CO (BDX) 1,370.000 SHARES	$310,812	$310,812
BERKSHIRE HATHAWAY INC (BRK-B) 315.000 SHARES	$142,783	$142,783
BIO-TECHNE CORP (TECH) 4,508.000 SHARES	$324,711	$324,711
BLACKLINE INC (BL) 3,275.000 SHARES	$198,989	$198,989
BROOKFIELD ASSET MNGMT LTD CL A (BAM) 2,040.000 SHARES	$110,548	$110,548
BROOKFIELD CORP CL A (BN) 4,400.000 SHARES	$252,780	$252,780
CADENCE DESIGN SYS INC (CDNS) 593.000 SHARES	$178,173	$178,173
CANADIAN NAT RES LTD COM (CNQ) 4,968.000 SHARES	$153,362	$153,362
CANADIAN PAC KANS CITY LTD (CP) 3,508.000 SHARES	$253,874	$253,874
CARMAX INC (KMX) 1,960.000 SHARES	$160,250	$160,250
CARMAX INC (KMX) 2,764.000 SHARES	$225,985	$225,985
CASELLA WASTE SYS INC CL A (CWST) 3,915.000 SHARES	$414,246	$414,246
CBRE GROUP INC CL A (CBRE) 1,020.000 SHARES	$133,916	$133,916
CBRE GROUP INC CL A (CBRE) 2,659.00 SHARES	$349,100	$349,100
CCC INTELLIGENT SOLUTIONS HLDGS INC (CCCS) 15,050.000 SHARES	$176,537	$176,537
CHUBB LTD (CB) 830.000 SHARES	$229,329	$229,329
CITIGROUP INC (C) 1,450.000 SHARES	$102,066	$102,066
CLEARWATER ANALYTICS HLDGS INC CL A (CWAN) 8,565.000 SHARES	$235,709	$235,709
COMPASS GROUP PLC SPON ADR (CMPGY) 5,807.000 SHARES	$195,057	$195,057
CONOCOPHILLIPS (COP) 2,210.000 SHARES	$219,166	$219,166
CONSTRUCTION PARTNERS INC CL A (ROAD) 4,240.000 SHARES	$375,070	$375,070
COSTAR GROUP INC (CSGP) 5,006.000 SHARES	$358,380	$358,380
COUPANG INC (CPNG) 10,251.000 SHARES	$225,317	$225,317
CRANE NXT CO (CXT) 850.000 SHARES	$49,487	$49,487
CROWN CASTLE INC (CCI) 2,600.000 SHARES	$235,976	$235,976
CSW INDUSTRIALS INC (CSWI) 725.000 SHARES	$255,780	$255,780
DENTSPLY SIRONA INC (XRAY) 7,970.000 SHARES	$151,271	$151,271
DESCARTES SYS GROUP INC (DSGX) 4,000.000 SHARES	$454,400	$454,400
DIGI INTL INC (DGII) 5,500.000 SHARES	$166,265	$166,265
ECOLAB INC (ECL) 1,709.000 SHARES	$400,453	$400,453
EDWARDS LIFESCIENCES CORP (EW) 2,307.000 SHARES	$170,787	$170,787
ENDAVA PLC ADS (DAVA) 2,147.000 SHARES	$66,342	$66,342
ENTEGRIS INC (ENTG) 1,226.000 SHARES	$121,448	$121,448
EOG RESOURCES INC (EOG) 1,455.000 SHARES	$178,354	$178,354
ESCO TECHNOLOGIES INC (ESE) 1,600.000 SHARES	$213,136	$213,136
EXPERIAN PLC (EXPGY) 3,588.000 SHARES	$153,315	$153,315
EXPONENT INC (EXPO) 3,475.000 SHARES	$309,623	$309,623
FASTENAL CO (FAST) 1,056.000 SHARES	$75,937	$75,937
FEDERAL SIGNAL CORP (FSS) 2,075.000 SHARES	$191,709	$191,709
FERGUSON ENTERPRISES INC (FERG) 985.000 SHARES	$170,966	$170,966
FERRARI N V (RACE) 845.000 SHARES	$358,990	$358,990
FIDELITY NATL FINL INC (FNF) 4,300.000 SHARES	$241,402	$241,402
FIRSTSERVICE CORP (FSV) 1,740.000 SHARES	$314,975	$314,975
FLOOR & DECOR HLDGS INC CL A (FND) 1,476.000 SHARES	$147,157	$147,157
GILDAN ACTIVEWEAR INC (GIL) 6,360.000 SHARES	$299,238	$299,238
GOOSEHEAD INS INC COM CL A (GSHD) 2,924.000 SHARES	$349,415	$349,415
GUIDEWIRE SOFTWARE INC (GWRE) 1,376.000 SHARES	$231,966	$231,966
HANESBRANDS INC (HBI) 12,100.000 SHARES	$98,494	$98,494
HASBRO INC (HAS) 1,940.000 SHARES	$108,465	$108,465
HCA HEALTHCARE INC (HCA) 280.000 SHARES	$84,042	$84,042
HEICO CORP NEW CL A (HEI) 1,741.000 SHARES	$323,965	$323,965
HELIOS TECHNOLOGIES INC (HLIO) 3,185.000 SHARES	$142,178	$142,178
HILLMAN SOLUTIONS CORP (HLMN) 11,200.000 SHARES	$109,088	$109,088
ICICI BK LTD (IBN) 7,261.000 SHARES	$216,813	$216,813
ICON PLC (ICLR) 1,323.000 SHARES	$277,446	$277,446
IDEX CORP (IEX) 639.000 SHARES	$133,736	$133,736
INGREDION INC (INGR) 676.000 SHARES	$92,991	$92,991
JBT MAREL CORPORATION (JBT) 1,210.000 SHARES	$153,791	$153,791
JOHNSON & JOHNSON (JNJ) 1,005.000 SHARES	$145,343	$145,343
JPMORGAN CHASE & CO (JPM) 470.000 SHARES	$112,664	$112,664
KADANT INC (KAI) 140.000 SHARES	$48,299	$48,299
KENVUE INC (KVUE) 5,625.000 SHARES	$120,094	$120,094
KINSALE CAP GROUP INC (KCH) 410.000 SHARES	$190,703	$190,703
KRAFT HEINZ CO (KHC) 5,140.000 SHARES	$157,849	$157,849
LABCORP HLDGS INC (LH) 940.000 SHARES	$215,561	$215,561
LEMAITRE VASCULAR INC (LMAT) 2,640.000 SHARES	$243,250	$243,250
LINDE PLC (LIN) 523.000 SHARES	$218,964	$218,964
LKQ CORP (LKQ) 4,460.000 SHARES	$163,905	$163,905
LONDON STK EXCHANGE GROUP ADR (LNSTY) 7,000.000 SHARES	$249,830	$249,830
MARKEL GROUP INC (MKL) 198.000 SHARES	$341,794	$341,794
MEDPACE HLDGS INC (MEDP) 348.000 SHARES	$115,616	$115,616
MEDTRONIC PLC (MDT) 2,275.000 SHARES	$181,727	$181,727
MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B (MPNGY) 6,993.000 SHARES	$271,398	$271,398
MERCADOLIBRE INC (MELI) 96.000 SHARES	$163,242	$163,242
MERCURY SYSTEMS INC (MRCY) 2,825.000 SHARES	$118,650	$118,650
MERIT MED SYS INC (MMSI) 2,830.000 SHARES	$273,718	$273,718
MESA LABS INC (MLAB) 870.000 SHARES	$114,727	$114,727
METTLER-TOLEDO INTL INC (MTD) 157.000 SHARES	$192,118	$192,118
MICROCHIP TECHNOLOGY INC (MCHP) 2,110.000 SHARES	$121,009	$121,009
MITSUBISHI HEAVY INDS LTD ADS (MHVIY) 9,383.000 SHARES	$262,536	$262,536
MONDAY COM LTD (MNDY) 810.000 SHARES	$190,706	$190,706
MONOLITHIC PWR SYS INC (MPWR) 240.000 SHARES	$142,008	$142,008
MOODYS CORP (MCO) 443.000 SHARES	$209,703	$209,703
MSA SAFETY INC (MSA) 670.000 SHARES	$111,066	$111,066
MSCI INC (MSCI) 286.000 SHARES	$171,603	$171,603
NCINO INC (NCNO) 2,775.000 SHARES	$93,185	$93,185
NEOGEN CORP (NEOG) 11,365.000 SHARES	$137,971	$137,971
NOVANTA INC (NOVT) 1,720.000 SHARES	$262,764	$262,764
NOVO-NORDISK A/S (NVO) 4,517.000 SHARES	$388,552	$388,552
NU HOLDINGS LTD (NU) 15,336.000 SHARES	$158,881	$158,881
OCCIDENTAL PETROLEUM CORP (OXY) 3,750.000 SHARES	$185,288	$185,288
OLD DOMINION FREIGHT LINE INC (ODFL) 1,829.000 SHARES	$322,636	$322,636
OMNICOM GROUP INC (OMC) 2,740.000 SHARES	$235,750	$235,750
OPEN TEXT CORP (OTEX) 9,170.000 SHARES	$255,449	$255,449
PAYCOR HCM INC (PYCR) 8,640.000 SHARES	$160,445	$160,445
PHILIP MORRIS INTL (PM) 1,640.000 SHARES	$197,374	$197,374
PPG IND INC (PPG) 1,140.000 SHARES	$136,173	$136,173
Q2 HLDGS INC (QTWO) 2,290.000 SHARES	$230,489	$230,489
RANAISSANCE RE HLDGS LTD (RNR) 887.000 SHARES	$220,694	$220,694
RB GLOBAL INC (RBA) 2,405.000 SHARES	$216,955	$216,955
RBC BEARINGS INC (RBC) 915.000 SHARES	$273,713	$273,713
REPLIGEN CORP (RGEN) 1,055.000 SHARES	$151,857	$151,857
REPLIGEN CORP (RGEN) 1,506.000 SHARES	$216,774	$216,774
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR (RYCEY) 40,650.000 SHARES	$289,196	$289,196
SAFRAN ADR (SAFRY) 6,658.000 SHARES	$362,861	$362,861
SAP SE-SPONSORED (SAP) 1,483.000 SHARES	$365,129	$365,129
SCHNEIDER ELECTRIC SE (SBGSY) 4,435.000 SHARES	$220,153	$220,153
SCHWAB CHARLES CORP (SCHW) 3,970.000 SHARES	$293,820	$293,820
SEA LTD ADR (SE) 3,500.000 SHARES	$371,350	$371,350
SIEMENS ENERGY AG (SMNEY) 4,877.000 SHARES	$255,067	$255,067
SIMPSON MFG INC (SSD) 1,755.000 SHARES	$291,032	$291,032
SIMULATIONS PLUS INC (SLP) 3,470.000 SHARES	$96,778	$96,778
SITEONE LANDSCAPE SUPPLY INC (SITE) 1,084.000 SHARES	$142,839	$142,839
SITEONE LANDSCAPE SUPPLY INC (SITE) 1,500.000 SHARES	$197,655	$197,655
SPOTIFY TECHNOLOGY S A (SPOT) 760.000 SHARES	$340,009	$340,009
SPS COMM INC (SPSC) 1,580.000 SHARES	$290,704	$290,704
SPX TECHNOLOGIES INC (SPXC) 970.000 SHARES	$141,154	$141,154
STANLEY BLACK & DECKER INC (SWK) 1,550.000 SHARES	$124,450	$124,450
STATE STR CORP (STT) 2,420.000 SHARES	$237,523	$237,523
STERIS PLC (STE) 996.000 SHARES	$204,738	$204,738
STEVANATO GROUP S.P.A. (STVN) 10,575.000 SHARES	$230,429	$230,429
TAIWAN SEMICONDUCTOR MANUFACTURING ADS (TSM) 2,519.000 SHARES	$497,477	$497,477
TE CONNECTIVITY PLC (TEL) 1,420.000 SHARES	$203,017	$203,017
TRANSCAT INC (TRNS) 1,340.000 SHARES	$141,692	$141,692
TRANSDIGM GROUP INC (TDG)	$267,396	$267,396
TREX CO INC (TREX) 2,355.000 SHARES	$162,566	$162,566
TYLER TECHNOLOGIES INC (TYL) 166.000 SHARES	$95,722	$95,722
UBS GROUP AG (UBS) 6,179.000 SHARES	$187,347	$187,347
UL SOLUTIONS INC CL A (ULS) 1,075.000 SHARES	$53,621	$53,621
UNILEVER PLC SPONSORED ADR (UL) 2,170.000 SHARES	$123,039	$123,039
UNITEDHEALTH GROUP INC (UNH) 320.000 SHARES	$161,875	$161,875
VEEVA SYS INC CL A (VEEV) 1,851.000 SHARES	$389,173	$389,173
VERALTO CORP (VLTO) 3,363.000 SHARES	$342,522	$342,522
VERICEL CORP (VCEL) 3,075.000 SHARES	$168,848	$168,848
VERISK ANALYTICS INC (VRSK) 359.000 SHARES	$98,879	$98,879
VERIZON COMMUNICATIONS (VZ) 5,660.000 SHARES	$226,343	$226,343
VERTEX INC CL A (VERX) 3,455.000 SHARES	$184,324	$184,324
VULCAN MATERIALS CO (VMC) 1,728.000 SHARES	$444,493	$444,493
WALT DISNEY CO (DIS) 1,510.000 SHARES	$168,139	$168,139
WARNER MUSIC GROUP CORP CL A (WMG) 6,730.000 SHARES	$208,630	$208,630
WASTE CONNECTIONS INC (WCN) 1,443.000 SHARES	$247,590	$247,590
WASTE CONNECTIONS INC (WCN) 886.000 SHARES	$152,020	$152,020
WD 40 CO (WDFC) 500.000 SHARES	$121,340	$121,340
WEST PHARMACEUITCAL SVCS INC (WST) 827.000 SHARES	$270,892	$270,892
WNS HOLDINGS LTD (WNS) 3,754.000 SHARES	$177,902	$177,902
WOODWARD INC (WWD) 888.000 SHARES	$147,780	$147,780
WORKIVA INC CL A (WK) 1,500.000 SHARES	$164,250	$164,250

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$15,716,578	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$15,716,578	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (18 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ACCOLADE PARTNERS GROWTH I, L.P.	FMV	$13,169,873	$13,169,873
ACCOLADE PARTNERS GROWTH II, L.P.	FMV	$4,080,233	$4,080,233
ACCOLADE PARTNERS GROWTH III, L.P.	FMV	$657,690	$657,690
ACCOLADE PARTNERS III, L.P.	FMV	$4,037,427	$4,037,427
ACCOLADE PARTNERS IV, L.P.	FMV	$6,186,176	$6,186,176
ACCOLADE PARTNERS IX, L.P.	FMV	$1,128,852	$1,128,852
ACCOLADE PARTNERS V, L.P.	FMV	$10,424,256	$10,424,256
ACCOLADE PARTNERS VI, L.P.	FMV	$8,442,195	$8,442,195
ACCOLADE PARTNERS VII, L.P.	FMV	$10,177,011	$10,177,011
ACCOLADE PARTNERS VIII, L.P.	FMV	$5,240,944	$5,240,944
BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND II-R, LP	FMV	$6,600,593	$6,600,593
CAMDEN PARTNERS STRATEGIC FUND VI, L.P.	FMV	$6,579,125	$6,579,125
IPI PARTNERS II-A, LP	FMV	$7,528,728	$7,528,728
KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND II, L.P.	FMV	$289,679	$289,679
LEGACY DISTRESSED OPPORTUNITIES PARTNERS, LTD	FMV	$28,576	$28,576
OAKTREE REAL ESTATE DEBT FUND III, L.P.	FMV	$4,203,692	$4,203,692
OAKTREE REAL ESTATE INCOME FUND, L.P.	FMV	$8,230,451	$8,230,451
VANGUARD INDEX FUNDS S&P 500 ETF (VOO) 36,940.000 SHARES	FMV	$19,903,641	$19,903,641

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL SERVICE FEES	CategoryTxt
Legal Fees	$57,468	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$88,892	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	ACCRUED INVESTMENT INCOME	Desc
BOY Book Value	$126,274	BOYBookValueAmt
EOY Book Value	$276,676	EOYBookValueAmt
EOYFMV	$276,676	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	DEFERRED FEDERAL EXCISE TAX EXPENSE	Desc
Amt	$661	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INFORMATION TECHNOLOGY SUPPORT AND WEB HOSTING	$164,246	$0	$164,246
INSURANCE EXPENSE	$31,293	$4,694	$21,459
OFFICE AND OTHER EXPENSES	$41,209	$0	$40,781
OTHER INVESTMENT EXPENSES	$1,434	$1,434	$0
PAYROLL PROCESSING	$2,354	$0	$2,354
THRU SCHEDULE K-1'S - OTHER DEDUCTIONS	$1,987,215	$1,792,141	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
THRU SCHEDULE K-1S - OTHER INCOME (LOSS)	$3,107,365	$3,223,111	$3,107,365
CLASS ACTON PROCEEDS	$15,149	$15,149	$15,149

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED APPRECIATION ON INVESTMENTS	Desc
Amt	$47,534	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
DEFERRED FEDERAL EXCISE TAX	$623,744	$624,405
FEDERAL EXCISE TAX PAYABLE	$0	$34,000

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PHILANTHROPIC AND GRANTMAKING ADVISORY CONSULTANTS	$74,806	$0	$74,806
INFORMATION TECHNOLOGY CONSULTANTS	$9,663	$0	$9,663
FOUNDATION ADMINISTRATION AND GRANTS MANAGEMENT	$111,314	$44,526	$99,231
INVESTMENT ADVISORY	$210,000	$210,000	$0
CUSTODIAL FEES	$319,196	$319,196	$0
INVESTMENT MANAGEMENT	$839,375	$839,375	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX	$48,480	$0	$0
FOREIGN TAXES WITHHELD	$0	$963	$0