| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| General Consultations | 5,000 | 5,000 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
VOX MEDIA LLC |
LOCKBOX 200064 154-0460 PITTSBURGH,PA15251 |
2022-03-07 | 253,832 | TO SUPPORT THE DOWN TO EARTH PROJECT | 253,832 | NO | 12/22/2023, 05/28/2024 | NONE NECESSARY | |
|
VOX MEDIA LLC |
LOCKBOX 200064 154-0460 PITTSBURGH,PA15251 |
2023-12-29 | 276,310 | TO SUPPORT THE DOWN TO EARTH PROJECT | 266,300 | NO | 05/28/2024, 05/22/2025 | NONE NECESSARY | |
|
VOX MEDIA LLC |
LOCKBOX 200064 154-0460 PITTSBURGH,PA15251 |
2024-12-30 | 285,283 | TO SUPPORT THE DOWN TO EARTH PROJECT | 0 | NO | 05/22/2025 | NONE NECESSARY |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Form 926 | Form 926 | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| Form 8865 | Form 8865 | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| FORM 990-PF | FORM 990-PF | One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| PART I LINE 6A (990-PF) | PART I LINE 6A (990-PF) | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $7,086,461 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $1,199 TOTAL PART I, LINE 6A: $7,087,660 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $70,399,733 BOOK BASIS: $63,485,085 NET GAIN/(LOSS): $6,914,648 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $171,813 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADDUS HOMECARE CORP | 67,898 | 89,876 |
| AIRBUS GROUP | 189,309 | 239,010 |
| ALPHABET INC CL C | 127,893 | 328,509 |
| AMAZON COM | 249,298 | 364,407 |
| AMERICA'S CAR-MART, INC | 40,764 | 26,599 |
| AMERICAN WOODMARK CORP | 16,854 | 23,779 |
| AMN HEALTHCARE SERVICES INC | 78,488 | 39,396 |
| AON PLC CL A | 199,390 | 263,983 |
| ASHLAND GLOBAL HOLDINGS | 37,119 | 29,299 |
| ASML HOLDING NV NY REG SHS | 157,951 | 187,132 |
| ASPRIRE FOOD GROUP C-3 PFD WAR | ||
| AZEK COMPANY INC CL A | 20,783 | 36,647 |
| BALL CP | 130,383 | 142,732 |
| BEACON ROOFING SUPPLY, INC | 14,592 | 46,219 |
| BLACKROCK HIGH YIELD BOND PORT | 8,072,467 | 8,368,176 |
| BROOKFIELD ASSET MANAGEMENT LT | 210,031 | 311,593 |
| CADRE HOLDINGS INC | 20,630 | 18,799 |
| CANADIAN NATL RAILWAY CO | 207,507 | 177,643 |
| CARRIER GLOBAL | 133,346 | 150,582 |
| CHIPOTLE MEX GRILL | 117,445 | 120,660 |
| CONSTELLATION ENERGY GROUP INC | 161,707 | 145,412 |
| CORE AND MAIN INC | 107,876 | 112,002 |
| COUPANG ORD SHS CL A | 135,901 | 189,248 |
| CSW INDUSTRIALS INC | 13,221 | 38,808 |
| CUSHMAN & WAKEFIELD PLC | 59,947 | 52,569 |
| DANAHER CORP | 214,347 | 241,028 |
| DEERE CO | 173,295 | 197,021 |
| DFA EMERGING MARKETS CORE EQ P | 2,424,117 | 2,535,102 |
| DFA INTERNATIONAL SMALL CO POR | 1,443,042 | 1,426,861 |
| DOCGO INC | 43,063 | 27,246 |
| DORMAN PRODUCTS INC | 30,442 | 41,197 |
| DOUBLELINE CORE FIXED INCOME I | 23,706,151 | 23,891,473 |
| ELEMENT SOLUTIONS INC | 54,249 | 69,297 |
| EPLUS, INC | 29,756 | 52,085 |
| FLEXSHARES CREDIT-SCORED US CO | 24,721,367 | 24,860,810 |
| FLEXSHARES GLOBAL QUALITY REAL | 2,912,535 | 2,746,305 |
| FLEXSHARES INTERNATIONAL QUALI | 4,228,653 | 4,417,391 |
| FLEXSHARES QUALITY DIVIDEND IN | 5,631,268 | 8,867,499 |
| FLEXSHARES STOXX GLOBAL BROAD | 1,448,112 | 1,366,474 |
| GLOBAL SUSTAINABILITY EQTY IND | 4,192,709 | 6,082,143 |
| GROCERY OUTLET HOLDING CORP | 41,129 | 26,849 |
| HAYWARD HOLDINGS INC | 38,299 | 44,968 |
| HILLMAN SOLUTIONS ORD SHS | 46,730 | 50,015 |
| ICF INTERNATIONAL, INC | 22,042 | 20,743 |
| ICU MEDICAL, INC | 57,317 | 56,792 |
| INSIGHT ENTERPRISES, INC | 14,313 | 13,689 |
| INTER PARFUMS INC | 15,739 | 36,560 |
| INTUIT | 165,057 | 185,408 |
| ISHARES MSCI USA ESG OPTIMIZED | 4,265,905 | 6,487,245 |
| ISHARES S&P GLOBAL I | 5,859,134 | 5,564,403 |
| ISHARES TRUST ISHARES MSCI EAF | 6,841,510 | 7,297,866 |
| L'OREAL ADR | 187,530 | 190,107 |
| LANDSTAR SYSTEM | 30,285 | 39,356 |
| MARZETTI COMPANY COM | 23,831 | 27,529 |
| MERCADOLIBRE, INC | 230,134 | 231,260 |
| MERIDIANLINK INC | 31,275 | 38,017 |
| MICROSOFT CORP | 169,692 | 347,738 |
| MOODYS CORP | 130,282 | 220,117 |
| NORTHERN EMERGING MARKETS EQUI | 2,569,371 | 2,625,467 |
| NORTHERN FDS STK INDEX FUND | 2,928,581 | 3,260,175 |
| NORTHERN FUNDS INTL EQ INDEX | 7,093,303 | 7,038,622 |
| NORTHERN FUNDS MID CAP INDEX | 6,264,878 | 6,200,355 |
| NORTHERN HIGH YIELD FIXED INCO | 5,565,203 | 5,873,566 |
| NORTHERN SMALL CAP INDEX FD | 2,255,712 | 2,312,541 |
| NUVEEN PREFERRED SECURITIES FU | 1,405,356 | 1,446,333 |
| NVIDIA CORP | 147,347 | 164,371 |
| OLLIES BARGAIN OUTLET HOLDINGS | 12,336 | 28,530 |
| QUAKER CHEMICAL CORP | 29,870 | 26,885 |
| S&P GLOBAL INC COM | 151,406 | 226,106 |
| SCHNEIDER ELEC UNSP/ADR | 145,081 | 291,635 |
| SKYWARD SPECIALTY INSURANCE | 28,711 | 27,949 |
| SPDR S&P 500 ETF TRUST | 1,516,075 | 1,465,200 |
| SYNOPSYS, INC | 181,545 | 155,801 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 133,586 | 281,621 |
| THE ENSIGN GROUP, INC | 36,468 | 50,221 |
| THERMO FISHER SCIENTIFIC INC | 222,100 | 241,907 |
| TRANE TECHNOLOGIES PLC | 91,528 | 262,239 |
| UBER | 163,790 | 193,989 |
| UNIFIRST CP | 21,075 | 19,333 |
| UNITED RENTALS INC | 81,183 | 181,041 |
| VERISK ANALYTICS, INC | 108,754 | 110,172 |
| VERRA MOBILITY CORPORATION | 30,252 | 71,162 |
| VIRTUS INVESTMENT PTNRS, INC | 25,098 | 39,043 |
| WASTE MANAGEMENT INC | 140,977 | 249,614 |
| WHITE MTN INS LTD | 28,443 | 31,121 |
| WILLSCOT MOBILE MINI CL A | 190,170 | 167,250 |
| WYNDHAM HOTELS & RESORTS INC C | 25,386 | 44,045 |
| YETI HOLDINGS, INC. | 26,332 | 27,650 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALPHA CORE STRATEGIES FEEDER F | 4,740,372 | 6,346,246 | |
| ASPIRE FOOD GROUP | 149,998 | ||
| BLACKSTONE REAL ESTATE PARTNER | 20,935 | 25,335 | |
| BREP X.F (892/QFPF/TE) (AV-UTP | 600,004 | 726,116 | |
| BREP X.F (AV-UTP-IND) LP | 121,911 | 147,535 | |
| BREP X.F (AV-UTP-IND-FL) LP | 10,740 | 12,997 | |
| BREP X.F (QFPF/TE) (AV-UTP) L. | 339,535 | 410,901 | |
| BREP X.TE-F (OFFSHORE) (CAN) L | 127,232 | 172,814 | |
| BREP X.TE-F (OFFSHORE) FEEDER | 110,069 | ||
| TACOPPS FEEDER FUND I (OFFSHOR | 404,570 | 678,596 | |
| TPG RISE CLIMATE CAYFIR AIV I- | 156,139 | 175,887 | |
| TPG RISE CLIMATE CAYMAN AIV I | 568,491 | 767,100 | |
| TPG RISE CLIMATE DE AIV I, L.P | 221,158 | 292,095 | |
| TPG RISE CLIMATE FIRPTA AIV II | 39,392 | 48,180 | |
| TPG RISE CLIMATE FUND L.P | 612,680 | 745,510 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| General Consultations | 1,208 | 1,208 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 79,836 | 79,836 | ||
| Bank Charges | 3,253 | 3,253 | ||
| Indemnification Insurance | 3,070 | 3,070 | ||
| K-1 Exp BLACKSTONE REAL ESTATE | 22,756 | 21,068 | ||
| K-1 Exp BREP X.F (QFPF/TE) (AV | 33,431 | 33,431 | ||
| K-1 Exp BREP X.TE-F (OFFSHORE) | 18,062 | 16,353 | ||
| K-1 Exp TPG RISE CLIMATE CAYFI | 50 | 50 | ||
| K-1 Exp TPG RISE CLIMATE CAYMA | 52 | 52 | ||
| K-1 Exp TPG RISE CLIMATE DE AI | 79 | 79 | ||
| K-1 Exp TPG RISE CLIMATE FIRPT | 1,407 | 990 | ||
| K-1 Exp TPG RISE CLIMATE FUND | 70,943 | 56,825 | ||
| Postage/Delivery Service | 1,480 | 1,480 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss BLACKSTONE REAL ESTATE PARTNERS X LP | 4,767 | 4,236 | |
| K-1 Inc/Loss BREP X.F (892/QFPF/TE) (AV-UTP) L.P | 14,728 | 14,728 | |
| K-1 Inc/Loss BREP X.F (AV-UTP-IND) LP | 2,753 | 2,753 | |
| K-1 Inc/Loss BREP X.F (AV-UTP-IND-FL) LP | 179 | 179 | |
| K-1 Inc/Loss BREP X.F (QFPF/TE) (AV-UTP) L.P | 23,242 | 21,824 | |
| K-1 Inc/Loss BREP X.TE-F (OFFSHORE) (CAN) L.P | 4,868 | 3,734 | |
| K-1 Inc/Loss TPG RISE CLIMATE CAYFIR AIV I-B, LP | 1,843 | 1,843 | |
| K-1 Inc/Loss TPG RISE CLIMATE CAYMAN AIV I LP | 1,959 | 1,959 | |
| K-1 Inc/Loss TPG RISE CLIMATE DE AIV I, L.P | 580 | 580 | |
| K-1 Inc/Loss TPG RISE CLIMATE FIRPTA AIV II LP | 4 | 4 | |
| K-1 Inc/Loss TPG RISE CLIMATE FUND L.P | 2,608 | 595 |
| Description | Amount |
|---|---|
| RETURNED GRANT | 215 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 286,545 | 286,545 | ||
| Philanthropic Consulting Srvcs | 72,083 | 72,083 | ||
| PRODUCTION SERVICES | 24,250 | 24,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2024 | 151,300 | |||
| Foreign Tax Paid | 134 | 134 |