Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 01-01-2019 , and ending 12-31-2019
Name of foundation
THE SIDNEY E FRANK FOUNDATION
C/O PKF O'CONNOR DAVIES LLP
Number and street (or P.O. box number if mail is not delivered to street address)665 FIFTH AVENUE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10022
A Employer identification number

20-6383779
B Telephone number (see instructions)

(212) 286-2600
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$312,671,269J Accounting method:
MODIFIED CASH
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 204,023
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,780,988 3,141,206  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 13,850,275
b Gross sales price for all assets on line 6a 116,401,131
7 Capital gain net income (from Part IV, line 2)... 13,594,701
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 1,880 37,201  
12 Total. Add lines 1 through 11........ 15,837,166 16,773,108  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 338,712 338,712   0
14 Other employee salaries and wages...... 43,418 43,418   0
15 Pension plans, employee benefits....... 74,402 74,402   0
16a Legal fees (attach schedule)......... Click to see attachment 48,094 42,008   6,086
b Accounting fees (attach schedule)....... Click to see attachment 374,629 0   368,629
c Other professional fees (attach schedule).... Click to see attachment 2,180,609 1,664,318   516,291
17 Interest...............   40,135    
18 Taxes (attach schedule) (see instructions)... Click to see attachment 113,204 51,159   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 3,589 3,589   0
21 Travel, conferences, and meetings....... 31,341 7,881   23,460
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 46,837 1,340,634   46,837
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,254,835 3,606,256   961,303
25 Contributions, gifts, grants paid....... 13,724,538 13,722,658
26 Total expenses and disbursements. Add lines 24 and 25 16,979,373 3,606,256   14,683,961
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,142,207
b Net investment income (if negative, enter -0-) 13,166,852
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 5,001,089 7,646,954 7,646,954
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 12,490,965 Click to see attachment6,910,028 6,910,028
b Investments—corporate stock (attach schedule)....... 6,324,375 Click to see attachment11,895,588 11,895,588
c Investments—corporate bonds (attach schedule)....... 11,112,181 Click to see attachment10,076,383 10,076,383
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 251,122,327 Click to see attachment276,142,316 276,142,316
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 286,050,937 312,671,269 312,671,269
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 281,783,735 308,012,016
25 Net assets with donor restrictions............ 4,267,202 4,659,253
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 286,050,937 312,671,269
30 Total liabilities and net assets/fund balances (see instructions). 286,050,937 312,671,269
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
286,050,937
2
Enter amount from Part I, line 27a .....................
2
-1,142,207
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
27,762,539
4
Add lines 1, 2, and 3 ..........................
4
312,671,269
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
312,671,269
Form 990-PF (2019)
Form 990-PF (2019)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P    
b AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP P 2018-01-23 2019-02-28
c AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP P 2018-01-23 2019-09-18
d AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP P 2018-01-23 2019-10-07
e AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP P 2018-01-23 2019-11-05
AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP P 2018-01-23 2019-12-01
AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP P 2017-07-14 2019-02-28
AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP P 2017-07-14 2019-09-18
AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP P 2017-07-14 2019-10-08
AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP P 2018-11-08 2019-08-09
AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP P 2018-11-08 2019-09-05
AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP P 2018-11-08 2019-10-07
AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP P 2018-11-08 2019-11-06
AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP P 2017-01-27 2019-03-06
AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP P 2017-01-27 2019-07-05
AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP P 2017-01-27 2019-10-08
AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP P 2017-01-27 2019-11-08
AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP P 2016-02-02 2019-01-11
AEOLUS PROPERTY CATAST. KEYSTONE PF FUND, LP P 2019-07-11 2019-07-11
ALTOR FUND III (NO. 2), L.P. P 2009-02-14 2019-04-01
ALTOR FUND III (NO. 2), L.P. P 2009-02-14 2019-04-30
ALTOR FUND III (NO. 2), L.P. P 2009-02-14 2019-07-26
ALTOR FUND III (NO. 2), L.P. P 2009-02-14 2019-10-29
ALTOR FUND III (NO. 2), L.P. P 2009-02-14 2019-12-17
BIL, LTD. P 2013-07-01 2019-07-15
BROOKSIDE CAYMAN, LTD. P 2008-03-31 2019-01-23
BROOKSIDE CAYMAN, LTD. P 2008-03-31 2019-04-26
BROOKSIDE CAYMAN, LTD. P 2008-03-31 2019-07-22
CERBERUS INTERNATIONAL SPV, LTD. P 2008-04-30 2019-02-06
CERBERUS INTERNATIONAL SPV, LTD. P 2008-04-30 2019-05-06
CERBERUS INTERNATIONAL SPV, LTD. P 2008-04-30 2019-08-05
CERBERUS INTERNATIONAL SPV, LTD. P 2008-04-30 2019-11-06
D.E. SHAW OCULUS INTERNATIONAL FUND P 2012-12-29 2019-02-13
ETON PARK OVERSEAS FUND, LTD. P 2008-07-31 2019-01-15
ETON PARK OVERSEAS FUND, LTD. P 2008-07-31 2019-02-13
ETON PARK OVERSEAS FUND, LTD. P 2008-07-31 2019-02-13
FIELD STREET PARTNERS, LP P 2016-04-01 2019-04-17
GAOLING FEEDER, LTD. P 2010-04-30 2019-01-15
GAOLING FEEDER, LTD. P 2010-04-30 2019-08-19
KING STREET CAPITAL, LTD. P 2008-03-31 2019-02-14
KING STREET CAPITAL, LTD. P 2008-03-31 2019-04-12
KING STREET CAPITAL, LTD. P 2008-03-31 2019-04-17
MILLENIUM INTERNATIONAL, LTD. P 2008-04-30 2019-01-30
SCULPTOR OVERSEAS FUND II, LTD. P 2008-03-01 2019-01-10
SCULPTOR OVERSEAS FUND II, LTD. P 2008-03-01 2019-04-17
SCULPTOR OVERSEAS FUND II, LTD. P 2008-03-01 2019-09-10
PARVUS EUROPEAN OPPORTUNITIES FUND P 2016-04-29 2019-01-18
PARVUS EUROPEAN OPPORTUNITIES FUND P 2016-04-29 2019-01-18
SCOPUS FUND, LTD. P 2010-02-28 2019-01-22
SCOPUS FUND, LTD. P 2010-02-28 2019-04-17
STEADFAST INTERNATIONAL, LTD. P 2010-03-31 2019-01-23
STEADFAST INTERNATIONAL, LTD. P 2010-03-31 2019-04-18
TCW DIRECT LENDING, LLC P 2015-03-19 2019-01-03
TCW DIRECT LENDING, LLC P 2015-03-19 2019-01-03
TCW DIRECT LENDING, LLC P 2015-03-19 2019-02-05
TCW DIRECT LENDING, LLC P 2015-03-19 2019-02-05
TCW DIRECT LENDING, LLC P 2015-03-19 2019-04-16
TCW DIRECT LENDING, LLC P 2015-03-19 2019-12-23
THRU ABRAMS CAPITAL PARTNERS II, L.P. K-1 P    
THRU ALTOR FUND IV (NO. 1) AB K-1 P    
THRU BAIN CAPITAL EUROPE FUND III, L.P. K-1 P    
THRU CVC EUROPEAN EQUITY PTR. V (C) L.P. K-1 P    
THRU ENERGY CAPITAL PARTNERS II-B, LP K-1 P    
THRU FARALLON CAP. INSTITUTIONAL PTR. LP K-1 P    
THRU FORMATION8 PARTNERS FUND II LP K-1 P    
THRU FR XII-A ALPHA AIV, LP K-1 P    
THRU FR XII-A CHARLIE AIV, LP K-1 P    
THRU FR XII-A PARALLEL VEHICLE, LP K-1 P    
THRU HIG BAYSIDE DEBT & LBO FUND II, LP K-1 P    
THRU HIG MIDDLE MARKET LBO FUND II, LP K-1 P    
THRU HIG BAYSIDE II AIV, LP (SERIES C) K-1 P    
THRU LEGACY VENTURE V (QP), LLC K-1 P    
THRU LEGACY VENTURE VIII, LLC K-1 P    
THRU LEGACY VENTURE IX, LLC K-1 P    
THRU LONE CASCADE, L.P. K-1 P    
THRU OCA EAGLE GLOBAL MLP LLC K-1 P    
THRU OCA SILVER LAKE V TE LLC K-1 P    
THRU OCA TBP VI LLC K-1 P    
THRU RCH ENERGY MLP FUND, LP K-1 P    
THRU SPECIALTY LOAN FUND III, L.P. K-1 P    
THRU THE KILTEARN GLOBAL EQUITY FUND K-1 P    
THRU THE RESOLUTE FUND III LP K-1 P    
THRU TRF III INVO HOLDINGS (ONSHORE), LP K-1 P    
THRU TPG ENDOWMENT FUND VI, LP K-1 P    
THRU VIRGIN GREEN FUND I, LP K-1 P    
THRU FR XII-A BRAVO AIV, LP K-1 P    
THRU KHOSLA VENTURES III, LP K-1 P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 78,166,052   76,068,926 2,097,126
b 47,280     47,280
c 443,784   499,215 -55,431
d 105,102   119,501 -14,399
e 98,872   109,375 -10,503
77,847   85,600 -7,753
1,695   3,073 -1,378
12,772   19,540 -6,768
2,030   3,102 -1,072
3,096     3,096
7,032   6,971 61
2,651   2,630 21
964   956 8
115,079   163,065 -47,986
110,884   155,807 -44,923
89,451   126,931 -37,480
38,792   54,974 -16,182
30,905   24,670 6,235
14,484   28,969 -14,485
271,298   148,798 122,500
11,668   3,035 8,633
25,915   7,203 18,712
15,277   4,345 10,932
16,714   4,594 12,120
4,027,976   3,000,000 1,027,976
2,792     2,792
885     885
11,066     11,066
35,625   21,419 14,206
22,018   10,854 11,164
49,470   28,390 21,080
28,653   15,458 13,195
72,942   57,433 15,509
6,205     6,205
1,227     1,227
7,455     7,455
258,332   234,649 23,683
64,642   14,295 50,347
19,573   4,095 15,478
8,046     8,046
3,676     3,676
14,567     14,567
559,079   221,425 337,654
125     125
165     165
6,471     6,471
6,192   6,256 -64
4,005,720   4,040,758 -35,038
5,678,832   3,000,000 2,678,832
5,537,519   2,850,000 2,687,519
528,740   296,999 231,741
133,896   74,684 59,212
116,714   97,136 19,578
24,833   19,604 5,229
86,915   67,863 19,052
12,416   9,323 3,093
29,799   24,260 5,539
49,665   38,324 11,341
      586,231
      65,096
      -2,097
      534,557
      6,534
      -444
      -1,228
      -655
      -18,678
      -156,218
      293,819
      46,605
      5,613
      893,281
      23,791
      -250
      1,814,554
      -183,041
      6,789
      330
      419,066
      16,994
      -97,004
      167,059
      18,831
      -64,849
      -78,012
      -27,960
      -21,383
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       2,097,126
b       47,280
c       -55,431
d       -14,399
e       -10,503
      -7,753
      -1,378
      -6,768
      -1,072
      3,096
      61
      21
      8
      -47,986
      -44,923
      -37,480
      -16,182
      6,235
      -14,485
      122,500
      8,633
      18,712
      10,932
      12,120
      1,027,976
      2,792
      885
      11,066
      14,206
      11,164
      21,080
      13,195
      15,509
      6,205
      1,227
      7,455
      23,683
      50,347
      15,478
      8,046
      3,676
      14,567
      337,654
      125
      165
      6,471
      -64
      -35,038
      2,678,832
      2,687,519
      231,741
      59,212
      19,578
      5,229
      19,052
      3,093
      5,539
      11,341
      586,231
      65,096
      -2,097
      534,557
      6,534
      -444
      -1,228
      -655
      -18,678
      -156,218
      293,819
      46,605
      5,613
      893,281
      23,791
      -250
      1,814,554
      -183,041
      6,789
      330
      419,066
      16,994
      -97,004
      167,059
      18,831
      -64,849
      -78,012
      -27,960
      -21,383
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 13,594,701
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2018 16,929,340 303,429,412 0.055793
2017 16,762,601 295,597,931 0.056707
2016 34,786,811 284,731,206 0.122174
2015 34,533,740 321,635,886 0.107369
2014 7,470,921 327,864,275 0.022787
2
Total of line 1, column (d) .....................
2
0.364830
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.072966
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
298,504,494
5
Multiply line 4 by line 3......................
5
21,780,679
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
131,669
7
Add lines 5 and 6........................
7
21,912,348
8
Enter qualifying distributions from Part XII, line 4,.............
8
14,683,961
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2019)
Form 990-PF (2019)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 263,337
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 263,337
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 263,337
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 368,534
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 368,534
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 105,197
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet105,197 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions Click to see attachment.............
    11
    Yes
     
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPKF O'CONNOR DAVIES LLP Telephone no.bullet (212) 286-2600

    Located atbullet665 FIFTH AVENUENYNY ZIP+4bullet10022
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2019?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2019.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
    Yes
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    CATHY F HALSTEAD TRUSTEE
    8.00     		0 0 0
    C/O PKF OCONNOR DAVIES LLP 665
    FIFTH AVENUE NEW YORK,NY10022
    PETER A HALSTEAD TRUSTEE
    8.00     		0 0 0
    C/O PKF OCONNOR DAVIES LLP 665
    FIFTH AVENUE NEW YORK,NY10022
    HAROLD R LOGAN JR STATEMENT 16 SPECIAL TRUSTEE
    1.00     		0 0 0
    C/O 1700 BROADWAY SUITE 2020
    DENVER,CO80290
    ANN M LOGAN STATEMENT 16 SPECIAL TRUSTEE
    1.00     		0 0 0
    C/O 1700 BROADWAY SUITE 2020
    DENVER,CO80290
    AMY C FISCH CHIEF INVESTMENT OFFICER
    40.00     		338,712 54,000 0
    C/O PKF OCONNOR DAVIES LLP 665
    FIFTH AVENUE NEW YORK,NY10022
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    OFFIT CAPITAL ADVISORS LLC INVESTMENT MGT 926,505
    485 LEXINGTON AVENUE 24TH FLOOR
    NEW YORK,NY10017
    EHRENKRANZ PARTNERS LP INVESTMENT MGT 515,044
    375 PARK AVENUE
    NEW YORK,NY101520067
    PKF O'CONNOR DAVIES LLP ACCT., TAX & ADM. 426,935
    665 FIFTH AVENUE
    NEW YORK,NY10022
    ROCKEFELLER PHILANTHROPY ADVISORS PROGRAM MANAGEMENT 381,758
    6 WEST 48TH STREET 10TH FLOOR
    NEW YORK,NY10036
    JP MORGAN CHASE BANK NA INVESTMENT MGT 68,741
    270 PARK AVENUE
    NEW YORK,NY10017
    Total number of others receiving over $50,000 for professional services.............bullet1
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    79,052,065
    b
    Average of monthly cash balances.......................
    1b
    8,249,321
    c
    Fair market value of all other assets (see instructions)................
    1c
    215,748,862
    d
    Total (add lines 1a, b, and c).........................
    1d
    303,050,248
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    303,050,248
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    4,545,754
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    298,504,494
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    14,925,225
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    14,925,225
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    263,337
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    263,337
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    14,661,888
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    14,661,888
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    14,661,888
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    14,683,961
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    14,683,961
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    14,683,961
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 14,661,888
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014......  
    b From 2015...... 18,133,923
    c From 2016...... 20,718,193
    d From 2017...... 2,425,247
    e From 2018...... 1,986,843
    fTotal of lines 3a through e........ 43,264,206
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 14,683,961
    a Applied to 2018, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2019 distributable amount..... 14,661,888
    e Remaining amount distributed out of corpus 22,073
    5 Excess distributions carryover applied to 2019. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 43,286,279
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		43,286,279
    10 Analysis of line 9:
    a Excess from 2015.... 18,133,923
    b Excess from 2016.... 20,718,193
    c Excess from 2017.... 2,425,247
    d Excess from 2018.... 1,986,843
    e Excess from 2019.... 22,073
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2019 (b) 2018 (c) 2017 (d) 2016
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    92ND STREET Y
    1395 LEXINGTON AVE
    NEW YORK,NY10128     		N/A PC TO SUPPORT THE CREATION OF A SERIES OF POETRY FILMS 24,600
    ABSAROKEE COMMUNITY FOUNDATION
    PO BOX 72
    ABSAROKEE,MT59001     		N/A PC FOR GENERAL OPERATING SUPPORT 3,500
    ABSAROKEE COMMUNITY SERVICES
    PO BOX 342
    ABSAROKEE,MT59001     		N/A PC FOR GENERAL OPERATING SUPPORT FOR THE ABSAROKEE LENDING LIBRARY 1,000
    ABSAROKEE VOCATIONAL ADVISORY COUNCIL
    327 S WOODARD
    ABSAROKEE,MT59001     		N/A PC FOR ADVISORY SCHOLARSHIPS 2,500
    ADRIAN BRINKERHOFF POETRY FOUNDATION
    C/O PKF OCONNOR DAVIES LLP 665
    FIFTH AVENUE
    NEW YORK,NY10022     		N/A POF TO SUPPORT THE CHARITABLE AND EDUCATIONAL PURPOSE 450,000
    ALVIN AILEY DANCE FOUNDATION
    405 W 55TH ST
    NEW YORK,NY10019     		N/A PC FOR GENERAL OPERATING SUPPORT 10,000
    AMERICAN ASSOCIATES OF THE NATIONAL THEATRE
    214 WEST 29TH ST STE 701
    NEW YORK,NY10001     		N/A PC TO SUPPORT THE INTERNATIONAL EXPANSION OF ON DEMAND IN SCHOOLS 50,000
    AMERICAN BALLET THEATER FOUNDATION
    890 BROADWAY 3RD FLOOR
    NEW YORK,NY10003     		N/A PC FOR GENERAL OPERATING SUPPORT 5,000
    AMERICAN IRELAND FUND
    345 PARK AVE 17TH FLOOR
    NEW YORK,NY10154     		N/A PC FIRST PAYMENT OF A TWO YEAR 2019-20 GRANT TO SUPPORT POETRY IRELAND'S NEIGHBOURHOOD PROGRAM 25,000
    AMERICAN PUBLIC MEDIA GROUP
    480 CEDAR ST
    ST PAUL,MN55101     		N/A PC TO SUPPORT PERFORMANCE TODAY'S MUSIC FESTIVAL COVERAGE AND NEW YORK-BASED ACTIVITIES 25,750
    ARCHIE BRAY FOUNDATION FOR THE CERAMIC ARTS
    2915 COUNTRY CLUB AVE
    HELENA,MT59602     		N/A PC FOR GENERAL OPERATING SUPPORT 1,000
    ARCHIVE OF CONTEMPORARY MUSIC
    110 CHAMBERS STREET 3RD FLOOR
    NEW YORK,NY10007     		N/A PC TO SUPPORT THE ARCHIVING AND CATALOGUING OF SAUL NOWITZ'S RECORD COLLECTION 10,000
    BARD COLLEGE
    PO BOX 5000
    ANNADALEONHUDSON,NY12504     		N/A PC FOR GENERAL OPERATING SUPPORT FOR THE ORCHESTRA NOW, IN HONOR IN HONOR OF JIM AND MARY OTTAWAY 5,000
    BEST FRIENDS ANIMAL SOCIETY
    5001 ANGEL CANYON RD
    KANAB,UT84741     		N/A PC FOR NO KILL LOS ANGELES AND THE EMERGENCY RESPONSE TEAM 23,000
    BETH ISRAEL DEACONESS MEDICAL CENTER
    330 BROOKLINE AVE
    BOSTON,MA02215     		N/A PC SECOND PAYMENT OF A TWO YEAR 2018-20 GRANT FOR THE CELIAC CENTER'S LEAD DIETICIAN'S WORK 65,000
    BEYOND 12
    2101 WEBSTER ST STE 1850
    OAKLAND,CA94612     		N/A PC SECOND PAYMENT OF A TWO YEAR 2018-20 GRANT FOR GENERAL OPERATING SUPPORT 50,000
    BILLINGS SYMPHONY SOCIETY
    2721 2ND AVE NORTH STE 350
    BILLINGS,MT59101     		N/A PC TO SUPPORT EXPLORE MUSIC ACTIVITIES IN CARBON AND STILLWATER COUNTIES 25,000
    BLACKFOOT PATHWAYS SCULPTURE IN THE WILD
    PO BOX 712
    LINCOLN,MT59639     		N/A PC TO SUPPORT THE RESIDENCY OF ALISON STIGORA 10,000
    BOYS & GIRLS CLUB OF RED LODGE AND THE BEARTOOTH FRONT
    24 W 9TH ST PO BOX 11
    RED LODGE,MT59068     		N/A PC FOR GENERAL OPERATING SUPPORT 10,000
    BOYS & GIRLS CLUBS OF SILICON VALLEY
    518 VALLEY WAY
    MILPITAS,CA95035     		N/A PC FOR PROGRAMMING IN GILROY 50,000
    BRAVO COLORADO AT VAIL-BEAVER CREEK
    2271 N FRONTAGE RD W SUITE C
    VAIL,CO81657     		N/A PC TO SUPPORT VIDEO ($45,000) AND AUDIO ($20,000) RECORDINGS 65,000
    BROWN UNIVERSITY
    PO BOX 1893
    PROVIDENCE,RI02912     		N/A PC FOR THE ANNUAL FUND 25,000
    BROWN UNIVERSITY
    PO BOX 1893
    PROVIDENCE,RI02912     		N/A PC FIFTH PAYMENT OF A TEN YEAR 2015-2025 GRANT FOR THE SIDNEY E. FRANK SCHOLARS ENDOWED BROWNCONNECT FUND AND TO INCREASE THE EXISTING SIDNEY E. FRANK ENDOWED SCHOLARSHIP FUND 1,200,000
    BROWN UNIVERSITY
    PO BOX 1893
    PROVIDENCE,RI02912     		N/A PC FOR THE STUDENT EMERGENCY FUND ($50,000) AND SIDNEY FRANK SCHOLARS EVENTS ($20,000) 70,000
    CALIFORNIA SCOTTISH RITE FOUNDATION
    2100 N BROADWAY STE 350
    SANTA ANA,CA92706     		N/A PC FOR SANTA BARBARA RITECARE CENTER 10,000
    CALIFORNIA SHAKESPEARE THEATER
    701 HEINZ AVE
    BERKELEY,CA94710     		N/A PC TO SUPPORT PLANNING FOR THE YOUNG PERFORMER'S COMPANY 10,000
    CARBON COUNTY ARTS GUILD
    PO BOX 585
    RED LODGE,MT59068     		N/A PC TO SUPPORT ART EDUCATION IN SCHOOLS 18,000
    CHAMBER MUSIC SOCIETY OF LINCOLN CENTER
    70 LINCOLN CENTER PLAZA 10TH FLOOR
    NEW YORK,NY10023     		N/A PC TO SUPPORT DIGITAL MEDIA INITIATIVES 25,000
    CHILDREN'S MUSEUM OF DENVER
    2121 CHILDRENS MUSEUM DRIVE
    DENVER,CO80211     		N/A PC TO SUPPORT EARLY LITERACY INITIATIVE 5,000
    CINCINNATI PUBLIC RADIO
    1223 CENTRAL PARKWAY
    CINCINATTI,OH45214     		N/A PC FOR GENERAL OPERATING SUPPORT 10,000
    CLAYTON EARLY LEARNING
    3801 MARTIN LUTHER KING BLVD
    DENVER,CO80205     		N/A PC GENERAL OPERATING SUPPORT 20,000
    COLLEGE VISIONS
    131 WASHINGTON ST STE 205
    PROVIDENCE,RI02903     		N/A PC SECOND PAYMENT OF A TWO YEAR 2018-20 GRANT FOR GENERAL OPERATING SUPPORT 20,000
    COMMUNITY COOKS
    337 SOMERVILLE AVE
    SOMERVILLE,MA02413     		N/A PC FOR GENERAL OPERATING SUPPORT, IN HONOR OF DANIELE LEVINE 5,000
    CONNECTICUT COLLEGE
    270 MOHEGAN AVE
    NEW LONDON,CT06320     		N/A PC SECOND PAYMENT OF A FOUR YEAR 2018-22 GRANT TO SUPPORT FINANCIAL AID FOR STUDENTS THROUGH CONNECTICUT COLLEGE'S CAPITAL CAMPAIGN 100,000
    CONNECTICUT COLLEGE
    270 MOHEGAN AVE
    NEW LONDON,CT06320     		N/A PC FOR GENERAL OPERATING SUPPORT, IN HONOR OF THE CLASS OF 1969 REUNION 10,000
    COOPER HEWITT MUSEUM
    2 EAST 91ST ST
    NEW YORK,NY10028     		N/A PC TO SUPPORT THE DE-INSTALLATION OF PETRIFIED RIVER 80,000
    CURTIS INSTITUTE OF MUSIC
    1726 LOCUST ST
    PHILADELPHIA,PA19103     		N/A PC TO SUPPORT THE STUDENT ASSITANCE FUND 12,500
    DENVER ART MUSEUM
    100 WEST 14TH AVENUE PARKWAY
    DENVER,CO80204     		N/A PC IN SUPPORT OF THE UNDER 5S EARLY LEARNING INITIATIVE 20,000
    DENVER BOTANIC GARDENS
    909 YORK STREET
    DENVER,CO80206     		N/A PC SUPPORT FOR YOUTH PROGRAMS IN THE CENTER FOR SCIENCE, ART AND EDUCATION 15,000
    DENVER MUSEUM OF NATURE & SCIENCE
    2001 COLORADO BLVD
    DENVER,CO80205     		N/A PC IN SUPPORT OF THE BUS FUEL FUND 20,000
    DENVER PUBLIC LIBRARY FRIENDS FOUNDATION
    10 WEST 14TH AVE PARKWAY
    DENVER,CO80204     		N/A PC IN SUPPORT OF ACCESSIBLE EARLY LEARNING PLAY SPACES 5,000
    DETROIT HISTORICAL SOCIETY
    5401 WOODWARD AVE
    DETROIT,MI48202     		N/A PC FOR GENERAL OPERATING SUPPORT 10,000
    DETROIT INSTITUTE OF THE ARTS
    5200 WOODWARD AVE
    DETROIT,MI48202     		N/A PC FOR GENERAL OPERATING SUPPORT 40,000
    DRUID PERFORMING ARTS COMPANY
    THE DRUID BUILDING FLOOD STREET
    GALWAY   H91 PWX5
    EI     		N/A NC TO SUPPORT THE LIVE BROADCAST OF THE CHERRY ORCHARD (25,000 EUROS) AND THE GALWAY TOUR (10,000 EUROS) 39,533
    EARTHJUSTICE
    50 CALIFORNIA ST STE 500
    SAN FRANCISCO,CA94111     		N/A PC FOR GENERAL OPERATING SUPPORT 17,000
    EAST BAY PERFORMING ARTS
    2201 BROADWAY STE 300
    OAKLAND,CA94612     		N/A PC TO SUPPORT THE MUSE PROGRAM 25,000
    EAST BAY SCHOOL FOR BOYS
    2340 DURANT AVE
    BERKELEY,CA94704     		N/A PC FOR STUDENT SUPPORT SERVICES 10,000
    EAST PALO ALTO YOUTH ARTS & MUSIC CENTER
    1765 E BAYSHORE RD
    PALO ALTO,CA94303     		N/A PC FOR GENERAL OPERATING SUPPORT 15,000
    ECUMENICAL HUNGER PROGRAM
    2411 PULGAS AVE
    EAST PALO ALTO,CA94303     		N/A PC FOR GENERAL OPERATING SUPPORT, IN HONOR OF SIDNEY & SKIPPY FRANK 4,000
    EDUCATE78
    2323 BROADWAY
    OAKLAND,CA92612     		N/A PC FOR GENERAL OPERATING SUPPORT 20,000
    EDUCATE78
    2323 BROADWAY
    OAKLAND,CA94612     		N/A PC FOR FULCRUM 25,000
    EDUCATION TRUST-WEST
    1814 FRANKLIN ST STE 600
    OAKLAND,CA94612     		N/A PC FOR GENERAL OPERATING SUPPORT 7,500
    EVER FORWARD - SIEMPRE ADELANTE
    1714 FRANKLIN ST 100-337
    OAKLAND,CA94612     		N/A PC FOR GENERAL OPERATING SUPPORT 3,000
    EVERYDAY PEOPLE FOR CHANGE INC DBAEMERGING CHANGEMAKER NETWORK
    PO BOX 816
    MOBILE,AL36601     		N/A PC FOR GENERAL SUPPORT FOR RUNWAY PROJECT OAKLAND 2,000
    FACE FOUNDATION
    10505 SORRENTO VALLEY RD STE 250
    SAN DIEGO,CA92121     		N/A PC FOR CANINE PATIENT CARE (INCLUDING DIAGNOSTICS) AND THE CANINE CANCER FUND 12,000
    FOCUS POINTS FAMILY RESOURCE CENTER
    2501 EAST 48TH AVENUE
    DENVER,CO80216     		N/A PC IN SUPPORT OF GENERAL OPERATIONS 5,000
    FOOTHILLS UNITARIAN CHURCH
    1815 YORKTOWN AVE
    FORT COLLINS,CO80526     		N/A PC FOR THE ASYLEE FUND FOR DENTAL WORK 3,000
    GLYNDEBOURNE PRODUCTIONS LIMITED
    NEW RD LEWES BN8 5UU
    EAST SUSSEX   V3H7 8M
    UK     		N/A NC TO SUPPORT EDUCATION AND COMMUNITY PROGRAMS 25,000
    GVNGORG
    907 WESTWOOD BLVD STE 414
    LOS ANGELES,CA90024     		N/A PC FOR THE FLOW 2,000
    HAWAI'I COMMUNITY FOUNDATION
    827 FORT STREET MALL
    HONOLULU,HI96813     		N/A PC FIRST PAYMENT OF A TWO YEAR 2019-21 GRANT TO PROVIDE SUPPORT FOR THE FRESH WATER INITIATIVE 10,000
    HAWAII ISLANDS LAND TRUST
    126 QUEEN STREET SUITE 306
    HONOLULU,HI96813     		N/A PC FOR THE OAHU ISLAND CONSERVATION INSTITUTE 20,000
    HAWAII PEOPLE'S FUND
    949 KAPIOLANI BLVD
    HONOLULU,HI96814     		N/A PC FOR GENERAL OPERATING SUPPORT 2,000
    HELENA SYMPHONY SOCIETY
    2 N LAST CHANCE GULCH STE 1
    HELENA,MT59601     		N/A PC FOR GENERAL OPERATING SUPPORT 1,000
    HOLTER MUSEUM OF ART
    12 EAST LAWRENCE ST
    HELENA,MT59601     		N/A PC FOR GENERAL OPERATING SUPPORT 1,000
    HOMES FOR OUR TROOPS
    6 MAIN ST
    TAUNTON,MA02780     		N/A PC FOR GENERAL OPERATING SUPPORT 25,000
    INDEPENDENCE SEAPORT MUSEUM
    211 S CHRISTOPHER COLUMBUS BLVD
    PHILADELPHIA,PA19106     		N/A PC TO SUPPORT AN INSTALLATION AND RESIDENCY BY STEPHEN TALASNIK AS PART OF THE "FLOW" EXHIBITION 10,000
    IRANIAN SCHOLARSHIP FOUNDATION
    PO BOX 320204
    LOS GATOS,CA95032     		N/A PC FOR GENERAL OPERATING SUPPORT, IN HONOR OF SHAHIN JANSEPAR & MATTHEW FRANK 10,000
    KERE FOUNDATION
    ARNTSTR 34
    BERLIN   10965
    GM     		N/A NC SECOND PAYMENT OF A TWO YEAR 2018-20 GRANT TO SUPPORT THE CONSTRUCTION OF A SECONDARY SCHOOL IN GANDO, BURKINA FASO 250,000
    KUA'AINA ULU 'AUAMO (KUA)
    47-200 WAIHEE ROAD
    KANEOHE,HI96797     		N/A PC FIRST PAYMENT OF A TWO YEAR 2019-21 GRANT FOR GENERAL OPERATING SUPPORT 20,000
    LEARN FRESH EDUCATION COMPANY
    3300 WALNUT ST UNIT 211
    DENVER,CO80205     		N/A PC FOR GENERAL OPERATING SUPPORT 2,000
    LIGHTHOUSE COMMUNITY CHARTER SCHOOLS
    444 HEGENBERGER RD
    OAKLAND,CA94621     		N/A PC FOR GENERAL OPERATING SUPPORT 3,000
    LITTLE OPERA THEATRE OF NEW YORK
    OLD CHELSEA STATION PO BOX 1392
    NEW YORK,NY10113     		N/A PC FOR GENERAL OPERATING SUPPORT 10,000
    MARINE CORPS SCHOLARSHIP FOUNDATION
    909 N WASHINGTON ST STE 400
    ALEXANDRIA,VA22314     		N/A PC FOR GENERAL OPERATING SUPPORT, IN HONOR OF LAWRENCE BORGER 4,000
    MEALS ON WHEELS OF SAN FRANCISCO
    1375 FAIRFAX AVE
    SAN FRANCISCO,CA94124     		N/A PC FOR GENERAL OPERATING SUPPORT 13,400
    MONTANA STATE UNIVERSITY FOUNDATION
    PO BOX 7159
    BOZEMAN,MT59807     		N/A PC FOR MONTANA STATE UNIVERSITY SCHOOL OF THE ART MASTERS DEGREE RECRUITMENT AND RETENTION SCHOLARSHIPS ($32,000), FOR MONTANA SHAKESPEARE IN THE PARKS ($15,000), AND FOR A SUMMER 2020 HONORS COLLEGE COURSE AT TIPPET RISE ART CENTER ($25,725) 72,725
    MORRIS ANIMAL FOUNDATION
    720 S COLORADO BLVD STE 174A
    DENVER,CO80246     		N/A PC FOR GENERAL OPERATING SUPPORT, IN HONOR OF CASEY MCGYNN 4,000
    MUSEUM OF CONTEMPORARY ART DENVER
    1485 DELGANY ST
    DENVER,CO80202     		N/A PC IN SUPPORT OF THE FAILURE LAB TEEN PROGRAM 10,000
    MUSIC ASSOCIATES OF ASPEN
    2 MUSIC SCHOOL RD
    ASPEN,CO81611     		N/A PC TO SUPPORT THE LEASE OF AN AUDIO CONTROL BOARD FOR THE 2019 SEASON, AND A PRODUCTION OF JOHN LUTHER ADAMS' SILA 59,500
    NATURAL RESOURCES DEFENSE COUNCIL INC
    40 WEST 20TH ST 11TH FLOOR
    NEW YORK,NY10011     		N/A PC FOR GENERAL OPERATING SUPPORT, IN HONOR OF SIDNEY & SKIPPY FRANK 5,000
    NEW LEADERS BAY AREA
    30 WEST 26TH ST 2ND FLOOR
    NEW YORK,NY10010     		N/A PC FOR GENERAL OPERATING SUPPORT 10,000
    NEW LEADERS
    30 WEST 26TH ST 2ND FLOOR
    NEW YORK,NY10010     		N/A PC SECOND PAYMENT OF A TWO YEAR 2018-20 GRANT FOR GENERAL OPERATING SUPPORT FOR NEW LEADERS BAY AREA 100,000
    NEW YORK PUBLIC RADIO
    160 VARICK ST
    NEW YORK,NY10013     		N/A PC TO SUPPORT WQXR'S DIGITAL STRATEGY 25,000
    NORTHWESTERN UNIVERSITY
    1201 DAVIS ST
    EVANSTON,IL60201     		N/A PC FOR THE MEN'S BASKETBALL TEAM 5,000
    NYE COMMUNITY FOUNDATION
    PO BOX 528
    NYE,MT59061     		N/A PC TO PROVIDE HIGHER EDUCATION AND TRAINING SCHOLARSHIPS 3,500
    NYE FIRE ASSOCIATION
    PO BOX 491
    NYE,MT59061     		N/A PC FOR GENERAL OPERATING SUPPORT 500
    OCEAN CONSERVANCY
    1300 19TH STREET NW 8TH FLOOR
    WASHINGTON,DC20036     		N/A PC FOR GENERAL OPERATING SUPPORT 65,000
    OCEAN DISCOVERY INSTITUTE
    2211 PACIFIC BEACH DR STE A
    SAN DIEGO,CA92109     		N/A PC FIRST PAYMENT OF A THREE YEAR 2019-21 GRANT FOR GENERAL OPERATING SUPPORT 50,000
    OMID FOUNDATION USA
    5817 EDSON LN UNIT T3
    NORTH BETHESDA,MD20852     		N/A PC FOR THE BAY AREA PROGRAM ANNUAL BENEFIT 3,000
    OPERA COLORADO
    4121 S NAVAJO STREET SUITE 100
    ENGLEWOOD,CO80110     		N/A PC IN SUPPORT OF GENERAL OPERATIONS 20,000
    ORCHESTRA OF ST LUKE'S
    450 WEST 37TH ST STE 502
    NEW YORK,NY10018     		N/A PC FOR THE GALA, IN HONOR OF CHARLES HAMLEN 5,000
    OUTDOOR AFRO
    2323 BROADWAY
    OAKLAND,CA94612     		N/A PC FOR GENERAL OPERATING SUPPORT 12,000
    PACIFIC RIDGE SCHOOL
    6269 EL FUERTE ST
    CARLSBAD,CA92009     		N/A PC FIFTH PAYMENT OF A SIX YEAR 2015-21 GRANT TO SUPPORT ONE OPPORTUNITY GRANT STUDENT FOR SIX ACADEMIC YEARS 15,000
    PACIFIC SURVIVOR CENTER
    PO BOX 3535
    HONOLULU,HI96811     		N/A PC FOR GENERAL OPERATING SUPPORT 10,000
    PANASONIC FOUNDATION
    TWO RIVERFRONT PLAZA 11TH FLOOR
    NEWARK,NJ07102     		N/A PC FOURTH PAYMENT OF A TWO YEAR 2017-19 GRANT TO PROVIDE CONSULTING SERVICES TO THE SAN DIEGO UNIFIED SCHOOL DISTRICT 219,120
    PERFORMING ARTS WORKSHOP
    1661 TENNESSEE ST UNIT 3-0
    SAN FRANCISCO,CA94107     		N/A PC FOR GENERAL OPERATING SUPPORT 12,500
    PIE RANCH
    2080 CABRILLO HWY
    PESCADERO,CA94060     		N/A PC FOR GENERAL OPERATING SUPPORT 5,000
    PLANNED PARENTHOOD FEDERATION OF AMERICA
    123 WILLIAM ST 10TH FLOOR
    NEW YORK,NY10038     		N/A PC FOR GENERAL OPERATING SUPPORT 5,000
    PLAYWORKS
    380 WASHINGTON ST
    OAKLAND,CA94607     		N/A PC FOR GENERAL OPERATING SUPPORT 25,000
    PLAYWORKS
    380 WASHINGTON ST
    OAKLAND,CA94607     		N/A PC FIRST PAYMENT OF A TWO YEAR 2019-21 GRANT FOR GENERAL OPERATING SUPPORT ($25,000) AND FOR OAKLAND PROGRAMS ($25,000) 50,000
    PLAYWRIGHTS PROJECT
    3675 RUFFIN RD STE 330
    SAN DIEGO,CA92123     		N/A PC TO SUPPORT IN-CLASS PLAYWRITING RESIDENCIES 12,500
    PLAYWRIGHTS PROJECT
    3675 RUFFIN RD STE 330
    SAN DIEGO,CA92123     		N/A PC FOR THE OUT OF THE YARD PROGRAM ($10K), PROGRAMMING AT FREESE ELEMENTARY SCHOOL ($5K) AND THE DIVERSION PROGRAM ($3K) 18,000
    POET IN THE CITY
    90 YORK WAY
    LONDON   N1 9AG
    UK     		N/A NC TO SUPPORT THE PRODUCTION OF A SERIES OF POETRY FILMS 13,178
    POET IN THE CITY
    90 YORK WAY
    LONDON   N1 9AG
    UK     		N/A NC TO SUPPORT THE CREATION OF A SERIES OF POETRY FILMS 13,072
    POWERPAC FOUNDATION
    456 MONTGOMERY STREET SUITE 1350
    SAN FRANCISCO,CA94104     		N/A PC FOR GENERAL OPERATING SUPPORT FOR SHE THE PEOPLE 2,000
    REACH OUT AND READ COLORADO
    3705 MARTIN LUTHER KING BLVD
    DENVER,CO80205     		N/A PC TO SUPPORT BOOK PURCHASES 25,000
    RED LODGE AREA COMMUNITY FOUNDATION
    214 WEST 13TH ST PO BOX 1871
    RED LODGE,MT59068     		N/A PC FOR GENERAL OPERATING SUPPORT FOR RED LODGE RECYCLING 5,000
    RED LODGE AREA COMMUNITY FOUNDATION
    214 WEST 13TH ST PO BOX 1871
    RED LODGE,MT59068     		N/A PC FOR THE OLD ROOSEVELT ART CENTER ($25,000) AND FOR GENERAL OPERATING SUPPORT FOR THE COMMUNITY FOUNDATION ($15,000) 40,000
    RED LODGE MUSIC FESTIVAL
    1925 GRAND AVE STE 102B
    BILLINGS,MT59102     		N/A PC TO SUPPORT THE HONOR ENSEMBLE AND FINANCIAL AID FOR STUDENTS 4,000
    REDLINE
    2350 ARAPAHOE ST
    DENVER,CO80205     		N/A PC IN SUPPORT OF THE COMMUNITY STUDIO 5,000
    REFUGEE AND IMMIGRANT CENTER FOR EDUCATION AND LEGAL SERVICES
    5121 CRESTWAY DR 105
    SAN ANTONIO,TX78239     		N/A PC FOR GENERAL OPERATING SUPPORT 5,000
    RIEKES CENTER FOR HUMAN ENHANCEMENT
    3455 EDISON WAY
    MENLO PARK,CA94025     		N/A PC FOR THE FERNSIDE PROGRAM 40,000
    ROCKY MOUNTAIN BIRD OBSERVATORY
    14500 LARK BUNTING LANE
    BRIGHTON,CO80603     		N/A PC IN SUPPORT OF EDUCATION PROGRAMS 5,000
    ROCKY MOUNTAIN INSTITUTE
    22830 TWO RIVERS RD
    BASALT,CO81621     		N/A PC SECOND PAYMENT OF A TWO YEAR 2018-20 GRANT FOR THE GLOBAL COOLING PRIZE 100,000
    ROOTED SCHOOLS
    4238 ST CHARLES AVE
    NEW ORLEANS,LA70115     		N/A PC FOR GENERAL OPERATING SUPPORT 2,000
    ROSE COMMUNITY FOUNDATION
    600 S CHERRY STREET SUITE 1200
    DENVER,CO80246     		N/A PC IN SUPPORT OF TOGETHER WE COUNT 5,000
    SAN DIEGO YOUTH SYMPHONY AND CONSERVATORY
    1650 EL PRADO 207A
    SAN DIEGO,CA92101     		N/A PC TO SUPPORT THE SPONSORED LESSONS PROGRAM 12,500
    SCHOLARS UNLIMITED
    3401 QUEBEC ST SUITE 5010
    DENVER,CO80207     		N/A PC GENERAL OPERATING SUPPORT 5,000
    SIERRA CLUB FOUNDATION
    2101 WEBSTER ST STE 1250
    OAKLAND,CA94612     		N/A PC TO SUPPORT THE CLEAN ENERGY FOR ALL (CEFA) CAMPAIGN 100,000
    SMITHSONIAN INSTITUTION
    1500 REMOUNT RD MRC 5530
    FRONT ROYAL,VA22630     		N/A PC FOR THE SMITHSONIAN CONSERVATION BIOLOGY INSTITUTE'S CORAL REEF EFFORTS, IN HONOR OF SKIPPY & MARK FRANK 4,000
    SOCRATES SCULPTURE PARK
    PO BOX 6259 32-01 VERNON BLVD
    LONG ISLAND CITY,NY11106     		N/A PC FOR GENERAL OPERATING SUPPORT 30,000
    SOMETHING GOOD IN THE WORLD
    624 CROTON AVE
    CORTLANDT MANOR,NY10567     		N/A PC FOR GENERAL OPERATING SUPPORT 5,000
    SOS OUTREACH
    PO BOX 2020
    AVON,CO81620     		N/A PC TO SUPPORT THE COLORADO NATIONAL MONUMENT TRIP FOR EDWARDS ELEMENTARY SCHOOL 15,000
    ST ANDREWS SCHOOL
    350 NOXONTOWN RD
    MIDDLETOWN,DE19701     		N/A PC FOR THE ROACH FELLOWSHIP 5,000
    STILLWATER VALLEY WATERSHED COUNCIL
    303 WEST ROSEBUD RD
    FISHTAIL,MT59028     		N/A PC FOR GENERAL OPERATING SUPPORT 2,000
    STORM KING ART CENTER
    1 MUSEUM ROAD
    NEW WINDSOR,NY12553     		N/A PC TO SUPPORT THE DEVELOPMENT OF A NEW FACILITY TO BE USED FOR CONSERVATION, ART STORAGE, AND MAINTENANCE, AS PART OF THE CAPITAL CAMPAIGN 500,000
    STORM KING ART CENTER
    1 MUSEUM ROAD
    NEW WINDSOR,NY12553     		N/A PC TO SUPPORT EDUCATION PROGRAMS 25,000
    STORM KING ART CENTER
    1 MUSEUM ROAD
    NEW WINDSOR,NY12553     		N/A PC TO SUPPORT THE 2019 GALA 100,000
    THE BOARD OF TRUSTEES OF LELAND STANFORD JUNIOR UNIVERSITY
    3172 PORTER DR STE 210
    PALO ALTO,CA94304     		N/A PC FOR DR. ORO'S LAB, INCLUSIVE OF STANFORD'S 8% PROCESSING FEE 21,600
    THE GREAT SWAMP WATERSHED ASSOCIATION
    PO BOX 300
    NEW VERNON,NJ07976     		N/A PC FOR GENERAL OPERATING SUPPORT 25,000
    THE INDEPENDENCE PASS FOUNDATION
    PO BOX 1700
    ASPEN,CO81612     		N/A PC FOR GENERAL OPERATING SUPPORT 5,000
    THE JUILLIARD SCHOOL
    60 LINCOLN CENTER PLAZA
    NEW YORK,NY10023     		N/A PC TO SUPPORT FINANCIAL AID FOR PRE-COLLEGE STUDENTS 12,500
    THE LEAGUE OF CONSERVATION VOTERS EDUCATION FUND
    740 15TH STREET NW SUITE 700
    WASHINGTON,DC20005     		N/A PC FOR GENERAL OPERATING SUPPORT 15,000
    THE NATURE CONSERVANCY HAWAI'I PROGRAM
    932 NUUANU AVE
    HONOLULU,HI96817     		N/A PC TO WORK WITH A DIVERSITY OF STAKEHOLDERS IN THE HE'EIA WATERSHED RESTORATION PROJECT ON O'AHU TO UPDATE THE CONSERVATION ACTION PLAN FOR THE AREA 10,000
    THE RAINFOREST ALLIANCE
    125 BROAD STREET 9TH FLOOR
    NEW YORK,NY10004     		N/A PC FOR GENERAL OPERATING SUPPORT 2,000
    THE ROCKY MOUNTAIN INSTITUTE
    22830 TWO RIVERS RD
    BASALT,CO81621     		N/A PC FOR GENERAL OPERATING SUPPORT 5,000
    THE STORY MUSEUM
    42 PEMBROKE STREET
    OXFORD   OX1 1BP
    UK     		N/A NC FOR GENERAL OPERATING SUPPORT 10,000
    THE TRUST FOR PUBLIC LAND
    101 MONTGOMERY ST STE 900
    SAN FRANCISCO,CA94104     		N/A PC TO SUPPORT GENERAL OPERATIONS OF THE HAWAIIAN ISLANDS PROGRAM 20,000
    THE TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK
    180 FORT WASHINGTON AVE HP 934
    NEW YORK,NY10032     		N/A PC SECOND PAYMENT OF A TWO YEAR 2018-20 GRANT TO SUPPORT THE CELIAC DISEASE CENTER'S NUTRITION PROGRAM 50,000
    THEATRE FOR A NEW AUDIENCE
    154 CHRISTOPHER ST STE 3D
    NEW YORK,NY10014     		N/A PC TO SUPPORT THE WORLD THEATRE PROJECT 25,000
    THIRD SECTOR NEW ENGLAND
    89 SOUTH STREET SUITE 700
    BOSTON,MA02111     		N/A PC FOR MEMBERSHIP IN CONSTELLATION PHILANTHROPY FOR 2018 AND 2019 20,000
    TIPPET RISE FOUNDATION
    C/O PKF OCONNOR DAVIES LLP 665
    FIFTH AVENUE
    NEW YORK,NY10022     		N/A POF (OF $7M GRANT APPROVED IN 8/2018) TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF PROGRAMS AND VENUES TO PROVIDE ACCESS TO ART IN A NATURAL ENVIRONMENT 2,500,000
    TIPPET RISE FOUNDATION
    C/O PKF OCONNOR DAVIES LLP 665
    FIFTH AVENUE
    NEW YORK,NY10022     		N/A POF (OF $8M GRANT APPROVED IN 3/2019) TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF PROGRAMS AND VENUES TO PROVIDE ACCESS TO ART IN A NATURAL ENVIRONMENT 5,500,000
    TRICKLE UP
    104 W 27TH ST 12TH FLOOR
    NEW YORK,NY10001     		N/A PC FOR WEST AFRICA PROGRAMS, IN HONOR OF LINDA STRUMPF 10,000
    TRICKLE UP
    104 W 27TH ST 12TH FLOOR
    NEW YORK,NY10001     		N/A PC FOR GENERAL OPERATING SUPPORT 20,000
    UC DAVIS FOUNDATION
    ONE SHIELDS AVE
    DAVIS,CA95616     		N/A PC FOR THE KATIE FUND AND FOR SHELTER ANIMALS WITH CARDIAC PROBLEMS 15,000
    UC SANTA CRUZ FOUNDATION
    1156 HIGH STREET
    SANTA CRUZ,CA95060     		N/A PC FOR THE CENTER FOR PUBLIC PHILOSOPHY, INCLUSIVE OF THE 6% ADMINISTRATIVE FEE 20,600
    UNCOMMON SCHOOLS
    826 BROADWAY 9TH FLOOR
    NEW YORK,NY10003     		N/A PC FOR TROY PREPARATORY CHARTER SCHOOL 4,000
    UNIVERSITY OF MONTANA FOUNDATION
    UNIVERSITY HALL 207
    MISSOULA,MT59812     		N/A PC FOR THE UNIVERSITY OF MONTANA COLLEGE OF VISUAL AND PERFORMING ARTS SCHOLARSHIPS, PERFORMANCES, AND STUDENT AND FACULTY PROJECTS AND EXPERIENCES, INLUDING A 6% UNIVERSITY OF MONTANA FOUNDATION FEE 20,000
    URBAN TILTH
    323 BROOKSIDE DR
    RICHMOND,CA94801     		N/A PC FOR RICHMOND OUR POWER 2,000
    VALLEY SETTLEMENT
    520 SOUTH THIRD ST STE 9
    CARBONDALE,CO81623     		N/A PC FIRST PAYMENT OF A TWO YEAR 2019-21 GRANT FOR EL BUSESITO/LITTLE BUS PROGRAM 25,000
    VALLEY SETTLEMENT
    520 SOUTH THIRD ST SUITE 9
    CARBONDALE,CO81623     		N/A PC IN SUPPORT OF GENERAL OPERATIONS 20,000
    VETERINARY CANCER SOCIETY
    PO BOX 30855
    COLUMBIA,MO65205     		N/A PC FOR GENERAL OPERATING SUPPORT 4,000
    VILLAGE ENTERPRISE FUND
    751 LAUREL ST PMB 222
    SAN CARLOS,CA94070     		N/A PC FOR GENERAL OPERATING SUPPORT, IN HONOR OF RUSSELL & DEBBIE HALL 4,000
    VOTER PARTICIPATION CENTER
    1707 L STREET NORTHWEST SUITE 950
    WASHINGTON,DC20036     		N/A PC FOR GENERAL OPERATING SUPPORT 6,500
    VOTER PARTICIPATION CENTER
    1707 L STREET NORTHWEST SUITE 950
    WASHINGTON,DC20036     		N/A PC FOR GENERAL OPERATING SUPPORT AS A 1:1 MATCH, WITH AN ADDITIONAL $50,000 BEING PAID ONCE THE MATCH IS MET 50,000
    WALKING MOUNTAINS SCIENCE CENTER
    PO BOX 9469
    AVON,CO81620     		N/A PC TO SUPPORT FIELD SCIENCE PROGRAMS FOR EDWARDS ELEMENTARY SCHOOL STUDENTS AND THE PARTNERSHIP WITH THE MAGIC BUS PROGRAM 25,000
    WHITE PLAINS HOSPITAL
    41 EAST POST ROAD
    NEW YORK,NY10601     		N/A PC FOR GENERAL OPERATING SUPPORT, IN HONOR OF JON SPITALNY 10,000
    WILDLIFE CONSERVATION NETWORK
    209 MISSISSIPPI ST
    SAN FRANCISCO,CA94107     		N/A PC $5,000 OF GENERAL OPERATING SUPPORT, $1,000 EACH TO THE FOLLOWING PROJECTS: EWASO LIONS, MACAW, PAINTED DOG, ETHIOPIAN WOLF, AND SPECTACLED BEARS 10,000
    WINDHORSE EQUINE LEARNING
    PO BOX 11954
    BOZEMAN,MT59719     		N/A PC FOR GENERAL OPERATING SUPPORT 2,500
    WOMEN'S REFUGEE COMMISSION
    15 W 37TH ST 9TH FLOOR
    NEW YORK,NY10018     		N/A PC FOR GENERAL OPERATING SUPPORT 10,000
    YELLOWSTONE ART MUSEUM
    401 NORTH 27TH ST
    BILLINGS,MT59101     		N/A PC TO SUPPORT ARTS EDUCATION PROGRAMS AND THE SUMMER ART ACADEMY 34,500
    YELLOWSTONE ART MUSEUM
    401 NORTH 27TH ST
    BILLINGS,MT59101     		N/A PC TO SUPPORT THE SUMMER ART ACADEMY 22,000
    YELLOWSTONE ART MUSEUM
    401 NORTH 27TH ST
    BILLINGS,MT59101     		N/A PC TO SUPPORT THE MONTANA WOMEN'S PRISON ART EDUCATION PROGRAM 9,550
    YELLOWSTONE BIGHORN RESEARCH ASSOCIATION
    PO BOX 630 HOWELL GULCH RD
    RED LODGE,MT59068     		N/A PC TO SUPPORT A SERIES OF GEOLOGICAL TOURS AT TIPPET RISE ART CENTER 13,530
    YERBA BUENA CENTER FOR THE ARTS
    701 MISSION STREET
    SAN FRANCISCO,CA94103     		N/A PC FOR "WE ARE THE ASTEROID" 10,000
    YOUNG CONCERT ARTISTS
    250 WEST 57 ST STE 1222
    NEW YORK,NY10107     		N/A PC FOR GENERAL OPERATING SUPPORT 20,000
    YOUTH POWER 365
    PO BOX 6550
    AVON,CO81620     		N/A PC IN SUPPORT OF THE PARENT MENTOR PROGRAM 5,000
    Total .................................bullet 3a 13,722,658
    bApproved for future payment
    AMERICAN ASSOCIATES OF THE NATIONAL THEATRE
    214 WEST 29TH ST STE 701
    NEW YORK,NY10001     		N/A PC TO SUPPORT THE INTERNATIONAL EXPANSION OF ON DEMAND IN SCHOOLS 50,000
    AMERICAN IRELAND FUND
    345 PARK AVE 17TH FLOOR
    NEW YORK,NY10154     		N/A PC TO SUPPORT POETRY IRELAND'S NEIGHBOURHOOD PROGRAM 25,000
    BROWN UNIVERSITY
    PO BOX 1893
    PROVIDENCE,RI02912     		N/A PC FOR BROWNCONNECT & FINANCIAL AID 5,250,000
    CONNECTICUT COLLEGE
    270 MOHEGAN AVE
    NEW LONDON,CT06320     		N/A PC TO SUPPORT FINANCIAL AID FOR STUDENTS THROUGH CONNECTICUT COLLEGE'S CAPITAL CAMPAIGN 200,000
    FROM THE TOP
    PO BOX 237
    MALDEN,MA02148     		N/A PC FOR GENERAL OPERATING SUPPORT 12,500
    HAWAII COMMUNITY FOUNDATION
    827 FORT STREET MALL
    HONOLULU,HI96813     		N/A PC TO PROVIDE SUPPORT FOR THE FRESH WATER INITIATIVE 10,000
    KUA'AINA ULU 'AUAMO (KUA)
    47-200 WAIHEE ROAD
    KANEOHE,HI96797     		N/A PC FOR GENERAL OPERATING SUPPORT 20,000
    OCEAN DISCOVERY INSTITUTE
    2211 PACIFIC BEACH DR STE A
    SAN DIEGO,CA92109     		N/A PC FOR GENERAL OPERATING SUPPORT 100,000
    PACIFIC RIDGE SCHOOL
    6269 EL FUERTE ST
    CARLSBAD,CA92009     		N/A PC TO SUPPORT ONE OPPORTUNITY GRANT STUDENT FOR SIX ACADEMIC YEARS 15,000
    PLAYWORKS
    380 WASHINGTON ST
    OAKLAND,CA94607     		N/A PC FOR GENERAL OPERATING SUPPORT ($25,000) AND FOR OAKLAND PROGRAMS ($25,000) 50,000
    ROYAL SHAKESPEARE COMPANY
    ROYAL SHAKESPEARE THEATRE WATERSIDE
    STRATFORD-UPON-AVON
    WARWICKSHIRE   CV37 6BB
    UK     		N/A NC TO SUPPORT DREAM2020 40,000
    THE INDEPENDENCE PASS FOUNDATION
    PO BOX 1700
    ASPEN,CO81612     		N/A PC FOR GENERAL OPERATING SUPPORT 3,000
    TIPPET RISE FOUNDATION
    C/O PKF OCONNOR DAVIES LLP 665
    FIFTH AVENUE
    NEW YORK,NY10022     		N/A POF TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF PROGRAMS AND VENUES TO PROVIDE ACCESS TO ART IN A NATURAL ENVIRONMENT 2,500,000
    UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION
    UNIVERSITY DEVELOPMENT AND ALUMNI
    RELATIONS 1995 UNIVERSITY AVE SUITE
    BERKELEY,CA94704     		N/A PC TO SUPORT THE ARTS PASSPORT FOR UC BERKELEY ARTS + DESIGN, INCLUSIVE OF THE 5% PHILANTHROPIC ALLOCATION 10,500
    VALLEY SETTLEMENT
    520 SOUTH THIRD ST STE 9
    CARBONDALE,CO81623     		N/A PC TO PROVIDE SUPPORT FOR THE FRESH WATER INITIATIVE 25,000
    Total .................................bullet 3b 8,311,000
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities.... 525990 12,135 14 1,697,662  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income..... 525990 71,191      
    8 Gain or (loss) from sales of assets other than
    inventory ............     		525990 168,862 18 13,681,413  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aGRANT REFUND     		    01 1,880  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 252,188 15,380,955 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    15,633,143
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2019)
    Additional Data


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