Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
THE SIDNEY E FRANK FOUNDATION
C/O PKF O'CONNOR DAVIES
Number and street (or P.O. box number if mail is not delivered to street address)500 MAMARONECK AVENUE 301
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HARRISON, NY105281633
A Employer identification number

20-6383779
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$324,843,718J 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) 1,291,227
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 3,472,538 4,910,004  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 29,558,061
b Gross sales price for all assets on line 6a 149,980,064
7 Capital gain net income (from Part IV, line 2)... 30,250,656
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
List of Attached Documents:
// Content
0 -10,232  
12 Total. Add lines 1 through 11........ 34,321,826 35,150,428  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 648,835 409,027   239,808
15 Pension plans, employee benefits....... 185,655 117,037   68,618
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
66,998 30,615   36,383
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
371,115 0   364,415
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,910,653 1,697,265   213,388
17 Interest...............   57,605    
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
15,463 18,362   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
128,791 1,278,416   128,795
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,327,510 3,608,327   1,051,407
25 Contributions, gifts, grants paid....... 22,545,763 22,545,763
26 Total expenses and disbursements. Add lines 24 and 25 25,873,273 3,608,327   23,597,170
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 8,448,553
b Net investment income (if negative, enter -0-) 31,542,101
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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......... 7,567,392 8,265,222 8,265,222
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 35,416,232 Click to see attachment
List of Attached Documents:
// Content
34,745,963 		34,745,963
b Investments—corporate stock (attach schedule)....... 18,568,871 Click to see attachment
List of Attached Documents:
// Content
27,456,511 		27,456,511
c Investments—corporate bonds (attach schedule)....... 16,233,186 Click to see attachment
List of Attached Documents:
// Content
13,687,261 		13,687,261
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 242,674,879 Click to see attachment
List of Attached Documents:
// Content
240,688,761 		240,688,761
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 320,460,560 324,843,718 324,843,718
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 315,430,822 319,480,102
25 Net assets with donor restrictions............ 5,029,738 5,363,616
Foundations that do not follow FASB ASC 958, check here right arrow
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)..... 320,460,560 324,843,718
30 Total liabilities and net assets/fund balances (see instructions). 320,460,560 324,843,718
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
320,460,560
2
Enter amount from Part I, line 27a .....................
2
8,448,553
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
328,909,113
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
4,065,395
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
324,843,718
Form 990-PF (2024)
Form 990-PF (2024)
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 CATASTROPHE KEYSTONE PF FUND, LP (MY17) P 2022-02-01 2024-02-02
c AEOLUS PROPERTY CATASTROPHE KEYSTONE PF FUND, LP (MY18) P 2022-02-01 2024-02-02
d ALTOR FUND III (NO. 2), L.P. P 2016-12-31 2024-04-30
e ALTOR FUND III (NO. 2), L.P. P 2016-12-31 2024-06-24
ALTOR FUND III (NO. 2), L.P. P 2016-12-31 2024-08-29
ALTOR FUND III (NO. 2), L.P. P 2016-12-31 2024-10-15
BROOKSIDE CAYMAN, LTD. P 2016-12-31 2024-02-29
BROOKSIDE CAYMAN, LTD. P 2016-12-31 2024-04-29
D.E. SHAW OCULUS INTERNATIONAL FUND P 2016-12-31 2024-02-06
D1 CAPITAL PARTNERS OFFSHORE, LP P 2019-07-17 2024-01-31
D1 CAPITAL PARTNERS OFFSHORE, LP P 2019-07-17 2024-04-30
D1 CAPITAL PARTNERS OFFSHORE, LP P 2019-07-17 2024-07-30
D1 CAPITAL PARTNERS OFFSHORE, LP P 2019-07-17 2024-10-30
ELLIOT INTERNATIONAL, LTD. P 2016-12-31 2024-01-09
ELLIOT INTERNATIONAL, LTD. P 2016-12-31 2024-07-05
EP LIFE SCIENCES, LTD. P 2018-11-29 2024-01-05
GAOLING FEEDER, LTD. P 2017-06-30 2024-02-07
GAOLING FEEDER, LTD. P 2017-06-30 2024-08-27
GAOLING FEEDER, LTD. P 2017-06-30 2024-12-13
GENERATION IM FUND PLC. P 2017-06-30 2024-01-09
INSTITUTIONAL DISTRESSED OPPORTUNITIES FUND LTD. P 2018-11-30 2024-01-12
INSTITUTIONAL DISTRESSED OPPORTUNITIES FUND LTD. P 2018-11-30 2024-04-12
INSTITUTIONAL DISTRESSED OPPORTUNITIES FUND LTD. P 2018-11-30 2024-07-12
INSTITUTIONAL DISTRESSED OPPORTUNITIES FUND LTD. P 2018-11-30 2024-10-11
KING STREET CAPITAL, LTD. P 2017-01-01 2024-02-16
KING STREET CAPITAL, LTD. P 2017-01-01 2024-04-16
OCA OHA CREDIT FUND SEGREGATED PORTFOLIO P 2017-08-01 2024-10-04
SCGE OFFSHORE FUND, LP P 2019-07-01 2024-04-22
SCGE OFFSHORE FUND, LP P 2019-07-01 2024-07-18
SCGE OFFSHORE FUND, LP P 2019-07-01 2024-10-21
TCW DIRECT LENDING, LLC P 2016-12-31 2024-03-15
TCW DIRECT LENDING, LLC P 2016-12-31 2024-06-14
TCW DIRECT LENDING, LLC P 2016-12-31 2024-12-20
VARDE INVESTMENT PARTNERS (OFFSHORE), LTD. P 2021-08-01 2024-02-02
VARDE INVESTMENT PARTNERS (OFFSHORE), LTD. P 2021-08-01 2024-02-02
VARDE INVESTMENT PARTNERS (OFFSHORE), LTD. P 2021-08-01 2024-04-26
VARDE INVESTMENT PARTNERS (OFFSHORE), LTD. P 2021-08-01 2024-04-26
VARDE INVESTMENT PARTNERS (OFFSHORE), LTD. P 2021-08-01 2024-07-30
VARDE INVESTMENT PARTNERS (OFFSHORE), LTD. P 2021-08-01 2024-07-30
VARDE INVESTMENT PARTNERS (OFFSHORE), LTD. P 2021-08-01 2024-10-30
VARDE INVESTMENT PARTNERS (OFFSHORE), LTD. P 2021-08-01 2024-10-30
VIKING GLOBAL EQUITIES III, LTD. P 2021-08-01 2024-07-09
BAIN CAPITAL EUROPE FUND III, LP K-1 P    
CVC EUROPEAN EQUITY PARTNERS V (C), L.P K-1 P    
FARALLON CAP. INSTITUTIONAL PARTNERS LP K-1 P    
EP SCF LP K-1 P    
H.I.G MIDDLE MARKET LBO FUND II, LP K-1 P    
H.I.G. BAYSIDE II AIV, LP (SERIES C) K-1 P    
ALTOR FUND IV (NO. 1) AB K-1 P    
EP TFF LP K-1 P    
KHOSLA VENTURES III, LP K-1 P    
EP AHF LP K-1 P    
LEGACY VENTURE V (QP), LLC K-1 P    
LEGACY VENTURE VIII, LLC K-1 P    
TRF III SELLING PARTNERSHIP LP K-1 P    
GLP CAPITAL PARTNERS IV-A LP K-1 P    
TPG ENDOWMENT FUND VI, L.P. K-1 P    
OCA CMTG LLC K-1 P    
H.I.G BAYSIDE DEBT & LBO FUND II, LP K-1 P    
H.I.G. MIDDLE MARKET III AIV III, L.P. K-1 P    
H.I.G. CAPITAL PARTNERS VI, LP K-1 P    
IMPILO AB K-1 P    
LEGACY VENURE IX LLC K-1 P    
OCA SILVER LAKE V TE LLC K-1 P    
OCA TBP VI LLC K-1 P    
PROVIDENCE STRATEGIC GROWTH III-A, LP K-1 P    
ALTOR FUND V (NO.1) AB K-1 P    
ODYSSEY INVESTMENT PARTNERS FD V LP K-1 P    
H.I.G. MIDDLE MARKET LBO FUND III, LP K-1 P    
ODYSSEY INVESTMENT PARTNERS FD VI-A LP K-1 P    
LEGACY VENTURE XI LLC K-1 P    
CAPITAL GAINS DIVIDENDS 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 116,663,577   112,250,590 4,412,987
b 487   5,234 -4,747
c 384   432 -48
d 9,828   2,235 7,593
e 3,897   863 3,034
3,646   937 2,709
16,209   3,573 12,636
731     731
84     84
112,944   45,554 67,390
294,584   205,621 88,963
284,302   192,545 91,757
271,030   181,492 89,538
263,627   171,675 91,952
4,867,723   1,464,137 3,403,586
1,601,271   463,180 1,138,091
3,862,346   2,133,157 1,729,189
62,559   3,774 58,785
20,551   1,178 19,373
54,337   3,064 51,273
1,250,000   315,587 934,413
358,593   233,353 125,240
175,248   109,134 66,114
452,653   274,787 177,866
175,390   102,600 72,790
995     995
208     208
93,612   81,127 12,485
585,459   371,797 213,662
607,807   373,248 234,559
610,901   374,662 236,239
6,208   3,195 3,013
9,933   5,132 4,801
27,316   17,770 9,546
23,100     23,100
36,200     36,200
34,400     34,400
41,100     41,100
15,100     15,100
27,800     27,800
33,000     33,000
28,100     28,100
13,540,044   3,635,908 9,904,136
      -220
      24,528
      -1
      9,653
      521,135
      -32
      58,919
      -29,910
      -4,097
      84,911
      56,274
      245,432
      97,342
      4,755
      -152,493
      3,565
      451
      125,335
      -10,593
      1,884,349
      25,681
      146,699
      95,686
      -354,644
      203,284
      104,584
      74,913
      78,535
      4,092
3,452,780     3,452,780
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       4,412,987
b       -4,747
c       -48
d       7,593
e       3,034
      2,709
      12,636
      731
      84
      67,390
      88,963
      91,757
      89,538
      91,952
      3,403,586
      1,138,091
      1,729,189
      58,785
      19,373
      51,273
      934,413
      125,240
      66,114
      177,866
      72,790
      995
      208
      12,485
      213,662
      234,559
      236,239
      3,013
      4,801
      9,546
      23,100
      36,200
      34,400
      41,100
      15,100
      27,800
      33,000
      28,100
      9,904,136
      -220
      24,528
      -1
      9,653
      521,135
      -32
      58,919
      -29,910
      -4,097
      84,911
      56,274
      245,432
      97,342
      4,755
      -152,493
      3,565
      451
      125,335
      -10,593
      1,884,349
      25,681
      146,699
      95,686
      -354,644
      203,284
      104,584
      74,913
      78,535
      4,092
      3,452,780
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 30,250,656
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
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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 438,435
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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........................... 3 438,435
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- ..... 5 438,435
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 349,893
b Exempt foreign organizations—tax withheld at source...... 6b 0
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.............. 7 349,893
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 2,602
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 91,144
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-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 the instructions
for the 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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNY
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 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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
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 .............
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 instructionsClick to see attachment
List of Attached Documents:
// Content
.................
12
Yes
 
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowHTTPS://SIDNEYEFRANKFOUNDATION.ORG/
14
The books are in care ofright arrowPKF O'CONNOR DAVIES Telephone no.right arrow (212) 286-2600

Located atright arrow500 MAMARONECK AVENUE SUITE 301HARRISONNY ZIP+4right arrow105281633
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, 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 right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2024? .............
1d
 
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
Yes
 
b
If "Yes," did it have excess business holdings in 2024 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 2024.) .....................
3b
 
No
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
Yes
 
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
Part VII
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 PKFOD 500 MAMARONECK AVE STE
301
HARRISON,NY105281633
PETER A HALSTEAD TRUSTEE
8.00 		0 0 0
C/O PKFOD 500 MAMARONECK AVE STE
301
HARRISON,NY105281633
HAROLD R LOGAN JR STATEMENT 15 SPECIAL TRUSTEE
1.00 		0 0 0
C/O 1700 BROADWAY SUITE 2020
DENVER,CO802901700
ANN M LOGAN STATEMENT 15 SPECIAL TRUSTEE
1.00 		0 0 0
C/O 1700 BROADWAY SUITE 2020
DENVER,CO802901700
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
AMY C FISCH CHIEF INVESTMENT OFF
40.00 		372,761 23,000 0
C/O PKFOD 500 MAMAR AVE STE 301
HARRISON,NY105281633
AMY L HOLMES PROGRAM OFFICER
40.00 		239,808 23,000 0
C/O PKFOD 500 MAMAR AVE STE 301
HARRISON,NY105281633
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
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. 727,329
485 LEXINGTON AVENUE 24TH FLOOR
NEW YORK,NY100172640
EHRENKRANZ PARTNERS LP INVESTMENT MGT. 624,956
375 PARK AVENUE
NEW YORK,NY101520067
PKF O'CONNOR DAVIES ACCT., TAX & ADM. 556,672
500 MAMARONECK AVENUE SUITE 301
HARRISON,NY105281633
BANK OF AMERICA INVESTMENT MGT. 149,176
100 NORTH TRYON STREET
CHARLOTTE,NC282022135
ROCKEFELLER CAPITAL MANAGEMENT INVESTMENT MGT. 89,312
45 ROCKEFELLER PLAZA
NEW YORK,NY101110227
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-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 VIII-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.........................right arrow0
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
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
116,469,473
b
Average of monthly cash balances.......................
1b
19,353,881
c
Fair market value of all other assets (see instructions)................
1c
188,798,063
d
Total (add lines 1a, b, and c).........................
1d
324,621,417
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
324,621,417
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
4,869,321
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
319,752,096
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
15,987,605
Part X
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 IX, line 6..................
1
15,987,605
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
438,435
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
438,435
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
15,549,170
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
15,549,170
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 XII, line 1 ...
7
15,549,170
Part XI
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
23,597,170
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
23,597,170
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 15,549,170
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 22,073
b From 2020......  
c From 2021...... 184,772
d From 2022...... 1,521,979
e From 2023...... 7,442,176
f Total of lines 3a through e ........ 9,171,000
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 23,597,170
a Applied to 2023, 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 2024 distributable amount..... 15,549,170
e Remaining amount distributed out of corpus 8,048,000
5 Excess distributions carryover applied to 2024. 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 17,219,000
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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 2019 not
applied on line 5 or line 7 (see instructions) ... 		22,073
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		17,196,927
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021.... 184,772
c Excess from 2022.... 1,521,979
d Excess from 2023.... 7,442,176
e Excess from 2024.... 8,048,000
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2024, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
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 right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
Page 11
Part XIV
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

ABSAROKEE BEARTOOTH WILDERNESS FOUNDATION

PO BOX 392
RED LODGE,MT59068 		N/A PC TO PROVIDE GENERAL OPERATING SUPPORT 3,500

ACADEMY OF AMERICAN POETS INCORPORATED

75 MAIDEN LANE SUITE 901
NEW YORK,NY10038 		N/A PC TO SUPPORT POEM-A-DAY 20,000

ACADEMY OF AMERICAN POETS INCORPORATED

75 MAIDEN LANE SUITE 901
NEW YORK,NY10038 		N/A PC TO SUPPORT POEM-A-DAY 8,816

ADRIAN BRINKERHOFF POETRY FOUNDATION

C/O PKFOD 500 MAMARONECK AVENUE
SUITE 301
HARRISON,NY10528 		N/A POF TO PROVIDE GENERAL OPERATING SUPPORT 250,000

ADRIAN BRINKERHOFF POETRY FOUNDATION

C/O PKFOD 500 MAMARONECK AVENUE
SUITE 301
HARRISON,NY10528 		N/A POF TO PROVIDE GENERAL OPERATING SUPPORT 250,000

ADRIAN BRINKERHOFF POETRY FOUNDATION

C/O PKFOD 500 MAMARONECK AVENUE
SUITE 301
HARRISON,NY10528 		N/A POF TO PROVIDE GENERAL OPERATING SUPPORT 250,000

ALBERTA BLAIR THEATRE

2801 3RD AVENUE N
BILLINGS,MT59101 		N/A PC TO CONTRIBUTE TO PURCHASE OF NEW PIANO 10,000

AMERICAN FRIENDS OF THE LONDON ACADEMY OF MUSIC AND DRAMATIC ART

520 8TH AVENUE LOBBY 3
NEW YORK,NY10018 		N/A PC TO SUPPORT THE STUDENT POETRY COMPETITION AND PETRY INSTRUCTION 6,330

AN CLAIDHEAMH SOLUIS DBA IRISH ARTS CENTER

553 W 51ST STREET
NEW YORK,NY10019 		N/A PC TO SUPPORT LITERARY PROGRAMS AND TWO POETRY FILMS 51,000

ARCHIVE OF CONTEMPORARY MUSIC

54 WHITE STREET
NEW YORK,NY10007 		N/A PC FOR GENERAL OPERATING SUPPORT 15,000

ARIZONA STATE UNIVERSITY FOUNDATION

PO BOX 2260
TEMPE,AZ85280 		N/A PC TO SUPPORT THE POETRY IN AMERICA HIGH SCHOOLS ONLINE PROGRAM 10,000

BEARTOOTH BILLINGS CLINIC FOUNDATION

PO BOX 1290
RED LODGE,MT59068 		N/A PC TO SUPPORT WRITERS MOSAIC FILM SERIES 5,000

BERKELEY PUBLIC SCHOOLS FUND

PO BOX 2066
BERKELEY,CA94702 		N/A PC FOR GENERAL OPERATING SUPPORT 7,000

BERKWOOD HEDGE SCHOOL

1810 BANCROFT WAY
BERKELEY,CA94703 		N/A PC FOR GENERAL OPERATING SUPPORT 10,000

BERKWOOD HEDGE SCHOOLS

1809 BANCROFT WAY
BERKELEY,CA94703 		N/A PC FOR GENERAL OPERATING SUPPORT 5,000

BETH ISRAEL DEACONESS MEDICAL CENTER

330 BROOKLINE AVENUE
BOSTON,MA02215 		N/A PC TO SUPPORT NUTRITIONAL CARE AT CELIAC CNETER 20,000

BEYOND 12

1625 CLAY STREET
OAKLAND,CA94612 		N/A PC FOR GENERAL OPERATING SUPPORT 25,000

BILLINGS SYMPHONY SOCIETY

2721 2ND AVENUE NORTH SUITE 350
BILLINGS,MT59101 		N/A PC TO SUPPORT EXPLORE MSUIC PROGRAM 25,000

BIRD CONSERVANCY OF THE ROCKIES

14500 LARK BUNTING LANE
BRIGHTON,CO80603 		N/A PC FOR GENERAL OPERATING SUPPORT 25,000

BOYS & GIRLS CLUB OF RED LODGE

PO BOX 11
RED LODGE,MT59068 		N/A PC TO PROVIDE GENERAL OPERATING SUPPORT 20,000

BOYS & GIRLS CLUBS OF SILICON VALLEY

518 VALLEY WAY
MILPITAS,CA95035 		N/A PC TO SUPPORT GILROY AND HOLLISTER PROGRAMS 50,000

BOZEMAN ACTORS THEATRE

1627 W MAIN STREET 356
BOZEMAN,MT59715 		N/A PC TO SUPPORT SHAKESPEARE PERFORMANCES AT TIPPET RISE ART CENTER 11,300

BOZEMAN SYMPHONY SOCIETY

1001 WEST OAK STREET SUITE 110
BOZEMAN,MT59715 		N/A PC FOR GENERAL OPERATING SUPPORT IN MUSIC EDUCATION 5,000

BRAVO COLORADO AT VAIL-BEAVER CREEK

2271 N FRONTAGE ROAD W SUITE C
VAIL,CO81657 		N/A PC TO SUPPORT AUDIO AND VIDEO RECORDING PROJECTS 15,000

BROWN UNIVERSITY

PO BOX 1925
PROVIDENCE,RI02912 		N/A PC BROWNCONNECT AND FINANCIAL AID 1,000,000

BROWN UNIVERSITY

PO BOX 1925
PROVIDENCE,RI02912 		N/A PC TO PROVIED SUPPORT FOR STUDENT EMERGENCY FUND AND ANNUAL FUND 50,000

CALIFORNIA SCOTTISH RITE FOUNDATION

2100 NORTH BROADWAY 350
SANTA ANA,CA92706 		N/A PC FOR GENERAL OPERATING SUPPORT FOR THE SANTA BARBARA RITE CARE LANGUAGE CENTER 25,000

CARBON COUNTY ARTS GUILD

PO BOX 585
RED LODGE,MT59068 		N/A PC TO SUPPORT ART EDUCATION PROGRAMS 20,000

CLAYTON EARLY LEARNING

3801 E MARTIN LUTHER KING JR BLVD
DENVER,CO80205 		N/A PC FOR GENERAL SUPPORT 10,000

CLEO PARER ROBINSON DANCE

119 PARK AVENUE W
DENVER,CO80205 		N/A PC TO SUPPORT THE CAPITAL CAMPAIGN 25,000

CLIMATE AND CLEAN ENERGY EQUITY FUND

C/O OPEN GOV HUB 1100 13TH STREET
NW SUITE 800
WASHINGTON DC,DC20005 		N/A PC TO SUPPORT GENERAL OPERATIONS 30,000

COLBY COLLEGE

4130 MAYFLOWER HI
WATERVILLE,ME04901 		N/A PC TO SUPPORT STUDENT FILM/DANCE PROJECT THAT WILL BE CREATED AT TIPPET RISE 7,185

COLBY COLLEGE

4130 MAYFLOWER HI
WATERVILLE,ME04901 		N/A PC FOR STUDENT/FACULTY RESIDENCIES AT TIPPET RISE 20,000

COLORADO STATE UNIVERSITY FOUNDATION

PO BOX 1870
FORT COLINS,CO80522 		N/A PC TO SUPPORT FLINT ANIMAL CANCER CENTER 3,500

COLUMBIA UNIVERSITY

615 W 131ST STREET
NEW YORK,NY10027 		N/A PC FOR NUTRITIONAL CARE AT THE CELIAC CENTER 70,000

COMMONWEAL

PO BOX 316
BOLINAS,CA94924 		N/A PC FOR SAFETYNEST SCIENCE PROGRAM 7,000

CONNECTICUT COLLEGE

270 MOHEGAN AVENUE
NEW LONDON,CT06320 		N/A PC TO SUPPORT THE JOSEPHINE FRANK KANRICH FUND 50,000

COUNCIL FOR NATIVE HAWAII

911270 KINOIKI STREET BLDG 1
KAPOLEI,HI96707 		N/A PC TO SUPPORT KALAHIKI ENERGY SOVEREIGN HOMES INITIATIVE 25,000

CRESCENT ARTS CENTRE

2-4 UNIVERSITY RD
BELFAST   BT7 1NH
UK 		N/A PC TO SUPPORT BELFAST BOOK FESTIVAL, CO-PRODUCED FILMS, AND A RESIDENCY BY POET MARIE HOWIE 6,943

DENVER ART MUSEUM

100 W 14TH AVENUE PKWY
DENVER,CO80204 		N/A PC TO SUPPORT EARLY CHILDHOOD PROGRAMS 20,000

DENVER MUSEUM OF NATURE & SCIENCE

2001 N COLORADO BLVD
DENVER,CO80205 		N/A PC TO SUPPORT INSTITUTE OF SCIENCE & POLICY 25,000

DENVER PUBLIC LIBRARY FRIENDS FOUNDATION

10 W 14TH AVENUE PKWY
DENVER,CO80204 		N/A PC TO SUPPORT EARLY CHILDHOOD PROGRAMS 10,000

DETROIT HISTORICAL SOCIETY

5401 WOODWARD AVENUE
DETROIT,MI48202 		N/A PC FOR GENERAL OPERATING SUPPORT 10,000

DETROIT INSTITUTE OF THE ARTS

5200 WOODWARD AVENUE
DETROIT,MI48202 		N/A PC FOR GENERAL OPERATING SUPPORT 40,000

DOCTORS WITHOUT BORDERS USA INC

40 RECTOR STREET 16TH FLOOR
NEW YORK,NY10006 		N/A PC FOR UKRAINE RELIEF 5,000

DOCTORS WITHOUT BORDERS USA INC

40 RECTOR STREET 16TH FLOOR
NEW YORK,NY10006 		N/A PC FOR GENERAL SUPPORT 25,000

DRUID PERFORMING ARTS

FLOOD STREET
GLALWAY   H91 PWX5
EI 		N/A PC TO SUPPORT COMMUNITY AND EDUCATION PROGRAMS 20,000

EAST BAY PERFORMING ARTS DBA OAKLAND SYMPHONY

1440 BROADWAY SUITE 405
OAKLAND,CA94612 		N/A PC MUSE MUSIC EDUCATION PROGRAM 15,000

ECUMENICAL HUNGER PROGRAM

2411 PULGAS AVENUE
EAST PALO ALTO,CA94303 		N/A PC FOR GENERAL OPERATING SUPPORT 3,500

EDUCATE 78 DBA LEAD LIBERATED

484 LAKE PARK AVENUE 278
OAKLANC,CA94610 		N/A PC TO SUPPORT ANTIRACIST COLLECTIVE 20,000

EDUCATION FOUNDATION OF EAGLE COUNTY

1121 MILLER RANCH ROAD
EDWARDS,CO81632 		N/A PC TO SUPPORT THE EDWARDS ELEMENTARY 4TH GRADE MONUMNENT TRIP 25,000

EDUCATION FOUNDATION OF EAGLE COUNTY

1121 MILLER RANCH ROAD
EDWARDS,CO81632 		N/A PC TO SUPPORT THE EDWARDS ELEMENTARY 4TH GRADE MONUMNENT TRIP 25,000

EQUALITY NOW

PO BOX 7160
NEW YORK,NY10008 		N/A PC FOR GENERAL SUPPORT 10,000

FEEDING AMERICA

161 NORTH CLARK STREET SUITE 700
CHICAGO,IL60601 		N/A PC FOR GENERAL OPERATING SUPPORT 3,600

GLYNDEBOURNE PRODUCTIONS LIMITED

GLYNDEBOURNE LEWES
EAST SUSSEX   BN8 5UU
UK 		N/A NC TO SUPPORT SCHOOLS MUSIC EDUCATION PROGRAM 20,000

GROUND GAME FUND

4107 MEDICAL PKWY 212
AUSTIN,TX78722 		N/A PC TO SUPPORT THE FOCUS FOR DEMOCRACY PROGRAM 50,000

INDIGENOUS ENVIRONMENTAL NETWORK

PO BOX 485
BEMIDJI,MN56619 		N/A PC FOR GENERAL OPERATING SUPPORT 40,000

INSTITUTE FOR FREEDOMS

2354 WINDSOR AVENUE
ALTADENA,CA91001 		N/A PC FOR FREEDOMES BILLBOARD CAMPAIGN 10,000

IRANIAN SCHOLARSHIP FOUNDATION

PO BOX 3220204
LOS GATOS,CA95032 		N/A PC FOR GENERAL OPERATING SUPPORT 9,400

JAMES JOYCE CULTURAL CENTRE

35 NORTH GREAT STREET
DUBLIN   D01 WK44
EI 		N/A PC TO SUPPORT SERIES OF POETRY FILMS 17,705

KIDS EMPOWERED BY YOUR SUPPORT

PO BOX 532
NEW CANAAN,CT06840 		N/A PC FOR GENERAL OPERATING SUPPORT 15,000

KUA'AINA ULU'AUAMO (KUA)

KEY PROJECT 47-200 WAIHEE ROAD
KANEOHE,HI96744 		N/A PC FOR GENERAL OPERATING SUPPORT 30,000

LIFESPAN LOCAL

4407 MORRISON ROAD
DENVER,CO80219 		N/A PC FOR GENERAL OPERATING SUPPORT 10,000

MARINE CORPS SCHOLARSHIP FOUNDATION

121 SOUTH SAINT ASAPH STREET
ALEXANDRIA,VA22314 		N/A PC FOR GENERAL OPERATING SUPPORT 3,000

MARLBORO SCHOOL OF MUSIC

1528 WALNUT STREET SUITE 301
PHILADELPHIA,PA19102 		N/A PC TO SUPPORT MARLBORO SCHOOL'S MUSIC ANNUAL FUND 25,000

METROPOLITAN STATE UNIVERSITY OF DENVER FOUNDATION

PO BOX 173362
DENVER,CO80217 		N/A PC TO SUPPORT ANNA JO GARCIA HAYNES ENDOWED FUND 10,000

MINNESOTA PUBLIC RADIO

KLING MEDIA CENTER
ST PAUL,MN55101 		N/A PC TO SUPPORT PERFORMANCE TODAY FESTIVAL COVERAGE 25,000

MONGABAY

1259 EL CAMINO REAL 150
MENLO PARK,CA94025 		N/A PC FOR GENERAL OPERATING SUPPORT 5,000

MONTANA STATE UNIVERISTY

PO BOX 172750
BOZEMAN,MT59717 		N/A PC TO SUPPORT MONTANA SHAKESPEARE IN THE PARK AND HONORS COLLEGE 50,000

MONTANA YOUTH SYMPHONY

1116 S TRACY AVENUE
BOZEMAN,MT59715 		N/A PC FOR GENERAL OPERATING SUPPORT 25,000

MORGAN STANLEY SMITH BARNEY

1585 BORADWAY
NEW YORK,NY10036 		N/A PC FOR GENERAL SUPPORT 10,000

MOUNTAIN BLUEBELLS

PO BOX 1065
RED LODGE,MT59068 		N/A PC TO ENHANCE STAFF SALARIES 25,000

MUSIC ASSOCIATES OF ASPEN

225 MUSIC SCHOOL ROAD
ASPEN,CO81611 		N/A PC TO SUPPORT RECORDING EQUIPMENT AND LIVESTREAMING FOR ASPEN MUSIC FESTIVAL 15,000

NATURAL RESOURCES DEFENSE COUNCIL INC

40 WEST 20TH STREET
NEW YORK,NY10011 		N/A PC FOR GENERAL OPERATING SUPPORT 4,000

NATURESERVE

2550 SOUTH CLARK STREET 930
ARLINGTON,VA22202 		N/A PC FOR GENERAL OPERATING SUPPORT 20,000

NEW LEADERS

30 WEST 26TH STREET 2ND FLOOR
NEW YORK,NY10010 		N/A PC FOR GENERAL OPERATING SUPPORT FOR NEW LEADERS-BAY AREA 25,000

NYE COMMUNITY FOUNDATION

PO BOX 528
NYE,MT59061 		N/A PC FOR GENERAL OPERATING SUPPORT 3,500

NYE FIRE ASSOCIATION

PO BOX 491
NYE,MT59061 		N/A PC FOR DRONE PURCHASES 2,000

OCEAN CONSERVANCY

1300 19TH STREET NW 8TH FLOOR
WASHINGTON,DC20036 		N/A PC FOR GENERAL OPERATING SUPPORT 40,000

OCEAN DISCOVERY INSTITUTE

4255 THORN STREET
SAN DIEGO,CA92105 		N/A PC FOR GENERAL OPERATING SUPPORT 50,000

OPERA COLORADO

4121 S NAVAJO STREET SUITE 100
ENGLEWOOD,CO80110 		N/A PC FOR GENERAL OPERATING SUPPORT 20,000

OUTDOOR AFRO

2323 BROADWAY
OAKLAND,CA94612 		N/A PC FOR GENERAL OPERATING SUPPORT 8,000

OUTDOOR AFRO

2323 BROADWAY
OAKLAND,CA94612 		N/A PC FOR GENERAL OPERATING SUPPORT 30,000

PENNSYLVANIA STATE UNIVERSITY PHILANTHROPIC FUND

408 OLD MAIN
UNIVERSITY PARK,PA16802 		N/A PC TO SUPPORT PLANTVILLAGE 10,000

PIE RANCH

PO BOX 363
PESCADERO,CA94060 		N/A PC FOR GENERAL OPERATING SUPPORT 5,000

PLANNED PARENTHOOD FEDERATION OF AMERICA

123 WILLIAM STREET 10TH FLOOR
NEW YORK,NY10038 		N/A PC FOR GENERAL OPERATING SUPPORT 5,000

PLAYWORKS EDUCATION

1423 BROADWAY PMB 161
OAKLAND,CA94612 		N/A PC TO SUPPORT OAKLAND AND EAST BAY PROGRAMS 25,000

PLAYWRIGHTS PROJECT

3675 RUFFIN ROAD SUITE 330
SAN DIEGO,CA92123 		N/A PC FOR GENERAL OPERATING SUPPORT 15,000

POETRY IRELAND

11 PARNELL SQUARE EAST
DUBLIN   D01 ND60
EI 		N/A NC TO SUPPORT THE AMERICAN POETRY LIBRARY AND POET IN RESIDENCE PROGRAM 25,000

POSSIBILITY LABS

1410 FRANKLIN STREET 135
SAN FRANCISCO,CA94109 		N/A PC TO SUPPORT JUST ECONOMY INSTITUTE 25,000

REACH OUT AND READ COLORADO

1355 S COLORADO BLVD
DENVER,CO80222 		N/A PC TO SUPPORT BOOK PURCHASES 25,000

RED LODGE AREA COMMUNITY FOUNDATION

214 WEST 13TH STREET PO BOX 1871
RED LODGE,MT59068 		N/A PC TO SUPPORT GENERAL OPERATIONS AND THE ROOSEVELT CENTER 15,000

RED LODGE MUSIC FESTIVAL

1014 HARVARD AVENUE
BILLINGS,MT59108 		N/A PC FOR SCHOLARSHIP SUPPOERT 5,100

REDLINE

2350 ARAPAHOE STREET
DENVER,CO80205 		N/A PC TO SUPPORT COMMUNITY STUDIO 10,000

ROCKEFELLER PHILANTHROPY ADVISORS

6 WEST 48TH STREET 10TH FLOOR
NEW YORK,NY10036 		N/A PC TO SUPPORT FULCRUM PROGRAM 75,000

ROCKEFELLER PHILANTHROPY ADVISORS

6 WEST 48TH STREET 10TH FLOOR
NEW YORK,NY10036 		N/A PC FOR GENERAL OPERARTING SUPPORT 3,000

ROOTS FAMILY CENTER

1716 W MAIN STREET SUITE 8D
BOZEMAN,MT59715 		N/A PC FOR GENERAL OPERATING SUPPORT 10,000

ROYAL ACADEMY OF DRAMATIC ART

6264 GOWER STREET
LONDON   WCIE 6ED
UK 		N/A NC TO SUPPORT POETRY WEEK FOR ACTING STUDENTS 5,421

ROYAL LITERARY FUND

3 JOHNSONS COURT STREET FLEET
LONDON   EC4A 3EA
UK 		N/A PC TO SUPPORT POETRY FILMS 35,573

SAN DIEGO YOUTH SYMPHONY AND CONSERVATORY

1650 EL PRADO 207A
SAN DIEGO,CA92101 		N/A PC TO SUPPORT PRIVATE LESSONS FOR COMMUNITY STUDENTS PROGRAM 15,000

SIDNEY FRANK FUND (CHARLES SCHWAB DAF)

C/O PKFOD 500 MAMARONECK AVENUE
SUITE 301
HARRISON,NY10528 		N/A PC TO CREATE THE SIDNEY FRANK FUND 50,000

SMITHSONIAN INSTITUTION

1000 JEFFERSON DRIVE SW
WASHINGTON,DC20560 		N/A PC FOR THE HIRSHHORN MUSEUM SCULPTURE GARDEN RENOVATION 50,000

SMITHSONIAN INSTITUTION

1000 JEFFERSON DRIVE SW
WASHINGTON,DC20560 		N/A PC TO SUPPORT HIRSHHOM MUSEUM GALA 100,000

SMITHSONIAN INSTITUTION

PO BOX 37012
WASHINGTON DC,DC20013 		N/A PC TO SUPPORT CONSERVATION BIOLOGY INSTITUTE 4,000

SOCRATES SCULPTURE PARK

PO BOX 6259 32-01 VERNON BLVD
LONG ISLAND CITY,NY11106 		N/A PC FOR GENERAL OPERATING SUPPORT 15,000

SOMETHING GOOD IN THE WORLD

624 CROTON AVENUE
CORTLANDT MANOR,NY10567 		N/A PC FOR GENERAL OPERATING SUPPORT 5,000

STANFORD UNIVERSITY

326 GALVES ST DEVELOPMENT SERVICES
STANFORD,CA94305 		N/A PC TO SUPPORT UNDER ONE UMBRELLA FOR STANFORD MEDICAL CENTER 25,000

STILLWATER VALLEY WATERSHED COUNCIL

303 ROSEBUD ROAD
FISHTAIL,MT59028 		N/A PC FOR GENERAL OPERATING SUPPORT 2,000

STINSON BEACH VOLUNTEER FIREFIGHTERS

PO BOX 308
STINSON BEACH,CA94970 		N/A PC FOR GENERAL OPERATING SUPPORT 5,000

STORM KING ART CENTER

1 MUSEUM ROAD
NEW WINDSOR,NY12553 		N/A PC TO SUPPORT STORM KING'S CAPITAL CAMPAIGN AND IN HONOR OF MARK DI SUVERO 320,000

STORM KING ART CENTER

1 MUSEUM ROAD
NEW WINDSOR,NY12553 		N/A PC TO SUPPORT A SUMMER NIGHT PROJECT 2,500

STORM KING ART CENTER

1 MUSEUM ROAD
NEW WINDSOR,NY12553 		N/A PC TO SUPPORT 2024 GALA 60,000

STORM KING ART CENTER

1 MUSEUM ROAD
NEW WINDSOR,NY12553 		N/A PC TO SUPPORT 2024 GALA 25,000

STORM KING ART CENTER

1 MUSEUM ROAD
NEW WINDSOR,NY12553 		N/A PC TO SUPPORT LEARNING AND ENGAGEMENT PROGRAMS 25,000

THE AUTHORS GUILD FOUNDATION

31 E 32ND STREET RM 901
NEW YORK,NY10016 		N/A PC TO SUPPORT PUBLIC PROGRAMS, READINGS, AND PERFORMANCES OF POETRY 30,000

THE CHAMBER MUSIC SOCIETY

PO BOX 1506
BOZEMAN,MT59771 		N/A PC TO SUPPORT DIGITAL MEDIA INITIATIVES 15,000

THE COLBURN SCHOOL

200 SOUTH GRAND AVENUE
LOS ANGELES,CA90012 		N/A PC TO SUPPORT AMPLIFY PROGRAMS 50,000

THE COLBURN SCHOOL

200 SOUTH GRAND AVENUE
LOS ANGELES,CA90012 		N/A PC FOR GENERAL OPERATING SUPPORT 250,000

THE FLOW

2305 CANYON DRIVE
LOS ANGELES,CA90068 		N/A PC FOR GENERAL OPERATING SUPPORT 10,000

THE FLOW

2305 CANYON DRIVE
LOS ANGELES,CA90068 		N/A PC FOR GENERAL OPERATING SUPPORT 7,000

THE NATURE CONSERVANCY

923 NUUANU AVENUE
HONOLULU,HI96817 		N/A PC TO SUPPORT HE'EIA REVITALIZATION PROJECT 30,000

THE TRUST FOR PUBLIC LAND

1164 BISHOP STREET
HONOLULU,HI96813 		N/A PC FOR GENERAL OPERATING SUPPORT 30,000

THE WIGMORE HALL TRUST

36 WIGMORE STREET
LONDON   W1U 2BP
UK 		N/A PC FOR GENERAL OPERATING SUPPORT 20,000

TIPPET RISE FOUNDATION

C/O PKFOD 500 MAMARONECK AVENUE
SUITE 301
HARRISON,NY10528 		N/A POF FOR GENERAL OPERATING SUPPORT 1,000,000

TIPPET RISE FOUNDATION

C/O PKFOD 500 MAMARONECK AVENUE
SUITE 301
HARRISON,NY10528 		N/A POF FOR GENERAL OPERATING SUPPORT 2,000,000

TIPPET RISE FOUNDATION

C/O PKFOD 500 MAMARONECK AVENUE
SUITE 301
HARRISON,NY10528 		N/A POF FOR GENERAL OPERATING SUPPORT 1,500,000

TIPPET RISE FOUNDATION

C/O PKFOD 500 MAMARONECK AVENUE
SUITE 301
HARRISON,NY10528 		N/A POF FOR GENERAL OPERATING SUPPORT 1,500,000

TIPPET RISE FOUNDATION

C/O PKFOD 500 MAMARONECK AVENUE
SUITE 301
HARRISON,NY10528 		N/A POF FOR GENERAL OPERATING SUPPORT 500,000

TIPPET RISE FOUNDATION

C/O PKFOD 500 MAMARONECK AVENUE
SUITE 301
HARRISON,NY10528 		N/A POF FOR GENERAL OPERATING SUPPORT 500,000

TIPPET RISE FOUNDATION

C/O PKFOD 500 MAMARONECK AVENUE
SUITE 301
HARRISON,NY10528 		N/A POF FOR GENERAL OPERATING SUPPORT 1,000,000

TIPPET RISE FOUNDATION

C/O PKFOD 500 MAMARONECK AVENUE
SUITE 301
HARRISON,NY10528 		N/A POF FOR GENERAL OPERATING SUPPORT 1,000,000

TIPPET RISE FOUNDATION

C/O PKFOD 500 MAMARONECK AVENUE
SUITE 301
HARRISON,NY10528 		N/A POF FOR GENERAL OPERATING SUPPORT 750,000

TIPPET RISE FOUNDATION

C/O PKFOD 500 MAMARONECK AVENUE
SUITE 302
HARRISON,NY10529 		N/A POF FOR GENERAL OPERATING SUPPORT 1,500,000

TIPPET RISE FOUNDATION

C/O PKFOD 500 MAMARONECK AVENUE
SUITE 303
HARRISON,NY10530 		N/A POF FOR GENERAL OPERATING SUPPORT 500,000

TIPPET RISE FOUNDATION

C/O PKFOD 500 MAMARONECK AVENUE
SUITE 301
HARRISON,NY10528 		N/A POF FOR GENERAL OPERATING SUPPORT 1,500,000

TIPPET RISE FOUNDATION

C/O PKFOD 500 MAMARONECK AVENUE
SUITE 301
HARRISON,NY10528 		N/A POF FOR GENERAL OPERATING SUPPORT 2,000,000

TIPPET RISE FOUNDATION

C/O PKFOD 500 MAMARONECK AVENUE
SUITE 302
HARRISON,NY10529 		N/A POF FOR GENERAL OPERATING SUPPORT 2,000,000

TRICKLE UP PROGRAM

104 W 27TH STREET 12TH FLOOR
NEW YORK,NY10001 		N/A PC FOR GENERAL OPERATING SUPPORT 20,000

TRUSTEES OF DEERFIELD ACADEMY

7 BOYDEN LANE
DEERFIELD,MA01342 		N/A PC FOR GENERAL OPERATING SUPPORT 25,000

UC SANTA CRUZ FOUNDATION

1156 HIGH STREET
SANTA CRUZ,CA95064 		N/A PC TO SUPPORT CENTER FOR PUBLIC PHILOSOPHY 7,000

US FUND FOR UNICEF

333 EAST 38TH STREET
NEW YORK,NY10016 		N/A PC FOR GENERAL OPERATING SUPPORT 3,500

UNITED STATES ARTISTS INC

200 W MADISON STREET FLOOR 3
CHICAGO,IL60606 		N/A PC SUPPORT FOR MOUNTAIN WEST AND INDIGENOUS ARTIST FELLOWS 25,000

UNIVERSITY OF CALIFORNIA BERKLEY

1995 UNIVERSITY AVENUE 401
BERKELEY,CA94704 		N/A PC TO SUPPORT UC BERKLEY LAW'S CENTER FOR LAW, ENERGY & THE ENVIRONMENT 100,000

UNIVERSITY OF CALIFORNIA DAVIS

202 COUSTEAU PLACE
DAVIS,CA95618 		N/A PC TO SUPPORT UC DAVIS MEDICAL CENTER 52,000

UNIVERSITY OF CALIFORNIA DAVIS

202 COUSTEAU PLACE
DAVIS,CA95618 		N/A PC TO SUPPORT UC DAVIS MEDICAL CENTER 20,000

UNIVERSITY OF VERMONT

411 MAIN STREET
BURLINGTON,VT05401 		N/A PC TO TRANSFORM LITERACY INSTRUCTION IN THE COLLEGE OF EDUCATION AND SOCIAL SERVICES 50,000

VALLEY SETTLEMENT

1901 GRAND AVENUE SUITE 206
GLENWOOD SPRINGS,CO81601 		N/A PC FOR THE EL BUSESITO/THE LITTLE BUS PROGRAM 20,000

VETERINARY CANCER SOCIETY

PO BOX 1763
SPRING VALLEY,CA91979 		N/A PC FOR GENERAL OPERATING SUPPORT 4,000

VILLAGE ENTERPRISE FUND

751 LAUREL STREET PMB 222
SAN CARLOS,CA94070 		N/A PC FOR GENERAL OPERATING SUPPORT 3,500

WALKING MOUNTAINS SCIENCE CENTER

PO BOX 9469
AVON,CO81620 		N/A PC TO SUPPORT EDWARDS ELEMENTARY FIELD SCIENCE PROGRAM AND THE MAGIC BUS 20,000

WESTERN STRINGS

1225 ALPINE AVE
CODY,WY82414 		N/A PC FOR GENERAL OPERATING SUPPORT 10,000

WHEATON COLLEGE

501 COLLEGE AVENUE
WHEATON,IL60187 		N/A PC TO SUPPORT WAREHAM FAMILY SCHOLARSHIP FUND 50,000

WILDLIFE CONSERVATION NETWORK INC

209 MISSISSIPPI STREET
SAN FRANCISCO,CA94107 		N/A PC FOR GENERAL OPERATING SUPPORT 7,000

WILDLIFE CONSERVATION SOCIETY

2300 SOUTHERN BLVD
BRONX,NY10460 		N/A PC FOR GENERAL OPERATING SUPPORT 25,000

WOMEN'S REFUGEE COMMISSION

122 E 42ND STREET
NEW YORK,NY10168 		N/A PC FOR GENERAL OPERATING SUPPORT 10,000

WORLD CENTRAL KITCHEN INC

200 MASSACHUSETTS AVENUE NW 7TH
FLOOR
WASHINGTON,DC20001 		N/A PC FOR GENERAL OPERATING SUPPORT 5,000

YALE UNIVERSITY

157 CHURCH STREET
NEW HAVEN,CT06510 		N/A PC TO SUPPORT SCHOOL OF ARCHITECTURE 60,000

YELLOWSTONE ART MUSEUM

401 NORTH 27TH STREET
BILLINGS,MT59101 		N/A PC TO SUPPORT THE MONTANA WOMEN'S PRISON PROGRAM 10,000

YELLOWSTONE ART MUSEUM

401 NORTH 27TH STREET
BILLINGS,MT59101 		N/A PC TO SUPPORT ART EDUCATION PROGRAMS 10,000

YELLOWSTONE BIGHORN RESEARCH ASSOCIATION

PO BOX 20598
BILLINGS,MT59104 		N/A PC TO SUPPORT GEO-PALEO TOURS AT TIPPET RISE ART CENTER 9,890

YOUTH PASSAGEWAYS

PO BOX 46631
KANSAS CITY,MO64188 		N/A PC TO SUPPORT EVER FORWARD/SIEMPRE ADELANTE 7,000
Total .................................right arrow 3a 22,545,763
bApproved for future payment

COLBURN SCHOOL
200 SOUTH GRAND AVENUE
LOS ANGELES,CA90012 		N/A PC TO SUPPORT AMPLIFY PROGRAMS 50,000

COLBY COLLEGE
4130 MAYFLOWER HI
WATERVILLE,ME04901 		N/A PC TO SUPPORT STUDENT FILM/DANCE PROJECT THAT WILL BE CREATED AT TIPPET RISE 40,000

CONNECTICUT COLLEGE
270 MOHEGAN AVENUE
NEW LONDON,CT06320 		N/A PC TO SUPPORT THE JOSEPHINE FRANK KANRICH FUND 100,000

DENVER MUSEUM OF NATURE & SCIENCE
2001 N COLORADO BLVD
DENVER,CO80205 		N/A PC TO SUPPORT INSTITUTE OF SCIENCE & POLICY 25,000

POETRY IRELAND
11 PARNELL SQUARE EAST
DUBLIN   D01 ND60
EI 		N/A NC TO SUPPORT THE AMERICAN POETRY LIBRARY AND POET IN RESIDENCE PROGRAM 45,000

REACH OUT AND READ COLORADO
1355 S COLORADO BLVD
DENVER,CO80222 		N/A PC TO SUPPORT BOOK PURCHASES 50,000

SMITHSONIAN INSTITUTION
1000 JEFFERSON DRIVE SW
WASHINGTON,DC20560 		N/A PC FOR THE HIRSHHORN MUSEUM SCULPTURE GARDEN RENOVATION 200,000

TIPPET RISE FOUNDATION
C/O PKFOD 500 MAMARONECK AVENUE
SUITE 301
HARRISON,NY10528 		N/A POF FOR GENERAL OPERATING SUPPORT 1,250,000

UNIVERSITY OF CALIFORNIA DAVIS
202 COUSTEAU PLACE
DAVIS,CA95618 		N/A PC TO SUPPORT UC DAVIS MEDICAL CENTER 75,000

UNIVERSITY OF VERMONT
411 MAIN STREET
BURLINGTON,VT05401 		N/A PC TO TRANSFORM LITERACY INSTRUCTION IN THE COLLEGE OF EDUCATION AND SOCIAL SERVICES 50,000

YALE UNIVERSITY
157 CHURCH STREET
NEW HAVEN,CT06510 		N/A PC TO SUPPORT SCHOOL OF ARCHITECTURE 60,000
Total ................................. right arrow 3b 1,945,000
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-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 23,254 14 3,449,284  
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 .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		525990 17,876 18 29,540,185  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 41,130 32,989,469 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
33,030,599
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2024)
Form 990-PF (2024)
Page 13
Part XVI
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
THE SIDNEY E FRANK FOUNDATION
C/O PKF O'CONNOR DAVIES
Employer identification number

20-6383779
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
THE SIDNEY E FRANK FOUNDATION
C/O PKF O'CONNOR DAVIES 		Employer identification number
20-6383779
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
SIDNEY FRANK REVOCABLE TRUST
C/O LOEB LOEB ATT JEROME LEVINE
 
PARK AVE NEW YORK, NY10154

$ 1,291,227


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
THE SIDNEY E FRANK FOUNDATION
C/O PKF O'CONNOR DAVIES 		Employer identification number

20-6383779
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
THE SIDNEY E FRANK FOUNDATION
C/O PKF O'CONNOR DAVIES 		Employer identification number

20-6383779
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
THE SIDNEY E FRANK FOUNDATION
 
C/O PKF O'CONNOR DAVIES
EIN:
20-6383779
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING AND TAX PREPARATION 371,115 0   364,415

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2024 ExpenditureResponsibilityStmt
Name:
THE SIDNEY E FRANK FOUNDATION
 
C/O PKF O'CONNOR DAVIES
EIN:
20-6383779
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
CRESCENT ARTS CENTRE
  		2-4 UNIVERSITY RD
BELFAST   BT7 1NH
UK 		2023-05-10 6,522 TO SUPPORT POETRY FILM SERIES PRODUCTION 6,522 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED 11/11/2024   THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
CRESCENT ARTS CENTRE
  		2-4 UNIVERSITY RD
BELFAST   BT7 1NH
UK 		2024-06-21 6,943 TO SUPPORT POETRY FILM PRODUCTION FOR BELFAST BOOK FESTIVAL 6,943 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED 9/30/2025   THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
DRUID PERFORMING ARTS COMPANY
  		THE DRUID BUILDING FLOOD STREET
GALWAY   H91 PWX5
EI 		2024-07-21 20,000 TO SUPPORT THE EDUCATION AND COMMUNITY PROGRAMS 20,000 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED 5/1/2025   THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
GLYNDEBOURNE PRODUCTIONS LIMITED
  		NEW ROAD LEWES BN8 5UU
EAST SUSSEX   V3H7 8M
UK 		2024-11-26 20,000 TO SUPPORT EDUCATION AND COMMUNITY PROGRAMS 20,000 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED 9/30/2025   THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
IRISH CULTURAL CENTRE HAMMERSMITH
  		5 BLACKS RD
LONDON   W6 9DT
UK 		2023-12-27 10,559 TO SUPPORT POETRY FILM SERIES PRODUCTION 10,559 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED 3/14/2025   THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
JAMES JOYCE CULTURE CENTRE
  		JAMES JOYCE HOUSE 35 N GREAT
GEORGES ST ROTUNDA BASEMENT
DUBLIN   D01 WK44
EI 		2024-05-03 17,705 TO SUPPORT POETRY FILM SERIES PRODUCTION   TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED PENDING FINAL REPORT   THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
POET IN THE CITY
  		90 YORK WAY
LONDON   N1 9AG
UK 		2021-11-16 23,843 TO SUPPORT THE PRODUCTION OF POETRY FILMS WITH 10 READERS IN COLLABORATION WITH THE ADRIAN BRINKERHOFF POETRY FOUNDATION 23,843 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED 12/31/2024   THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
POETRY IRELAND
  		11 PARNELL SQUARE EAST
DUBLIN   D01 ND60
EI 		2021-06-14 25,836 TO SUPPORT POETRY FILMS AND EXHIBITIONS 25,836 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED 11/16/2023   THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
POETRY IRELAND
  		11 PARNELL SQUARE EAST
DUBLIN   D01 ND60
EI 		2023-11-30 12,750 TO SUPPORT THE POET IN RESIDENCE PROGRAM 12,750 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED 5/26/2025   THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
POETRY IRELAND
  		11 PARNELL SQUARE EAST
DUBLIN   D01 ND60
EI 		2024-11-26 25,000 TO SUPPORT THE POET IN RESIDENCE PROGRAM 25,000 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED 9/30/2025   THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
THE WELL REVIEW
  		10 SEAVIEW VILLAS
CARRIGALINE   P43
EI 		2021-12-01 2,298 TO SUPPORT PRISON POETRY WORKSHOPS 0 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED PENDING FINAL REPORT (THE PUBLICATION HAS BEEN SUSPENDED)   THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
ROYAL ACADEMY OF DRAMATIC ART
  		6264 GOWER STREET
LONDON   WCIE 6ED
UK 		2024-02-28 5,420 TO SUPPORT POETRY WEEK ACTIVITIES 5,420 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED 1/23/2025   THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
ROYAL LITERARY FUND
  		3 JOHNSONS COURT
LONDON   EC4A 3EA
UK 		2024-09-18 35,573 TO SUPPORT POETRY FILM SERIES PRODUCTION 0 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED PENDING FINAL REPORT   THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
TIPPET RISE FOUNDATION
  		C/O PKFOD 500 MAMARONECK AVENUE
SUITE 301
HARRISON,NY105281633 		2024-01-11 2,000,000 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 2,000,000 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED 10/31/2024   THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
TIPPET RISE FOUNDATION
  		C/O PKFOD 500 MAMARONECK AVENUE
SUITE 301
HARRISON,NY105281633 		2024-02-21 1,500,000 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 1,500,000 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED 10/31/2024   THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
TIPPET RISE FOUNDATION
  		C/O PKFOD 500 MAMARONECK AVENUE
SUITE 301
HARRISON,NY105281633 		2024-03-12 1,500,000 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 1,500,000 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED 2/28/2025   THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
TIPPET RISE FOUNDATION
  		C/O PKFOD 500 MAMARONECK AVENUE
SUITE 301
HARRISON,NY105281633 		2024-04-12 1,500,000 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 1,500,000 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED 2/28/2025   THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
TIPPET RISE FOUNDATION
  		C/O PKFOD 500 MAMARONECK AVENUE
SUITE 301
HARRISON,NY105281633 		2024-05-15 2,000,000 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 2,000,000 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED 2/28/2025   THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
TIPPET RISE FOUNDATION
  		C/O PKFOD 500 MAMARONECK AVENUE
SUITE 301
HARRISON,NY105281633 		2024-06-27 2,000,000 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 2,000,000 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED 5/31/2025   THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
TIPPET RISE FOUNDATION
  		C/O PKFOD 500 MAMARONECK AVENUE
SUITE 301
HARRISON,NY105281633 		2024-07-19 1,000,000 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 1,000,000 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED 5/31/2025   THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
TIPPET RISE FOUNDATION
  		C/O PKFOD 500 MAMARONECK AVENUE
SUITE 301
HARRISON,NY105281633 		2024-07-31 500,000 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 500,000 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED 5/31/2025   THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
TIPPET RISE FOUNDATION
  		C/O PKFOD 500 MAMARONECK AVENUE
SUITE 301
HARRISON,NY105281633 		2024-08-16 500,000 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 500,000 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED 5/31/2025   THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
TIPPET RISE FOUNDATION
  		C/O PKFOD 500 MAMARONECK AVENUE
SUITE 301
HARRISON,NY105281633 		2024-09-06 1,000,000 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 1,000,000 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED 5/31/2025   THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
TIPPET RISE FOUNDATION
  		C/O PKFOD 500 MAMARONECK AVENUE
SUITE 301
HARRISON,NY105281633 		2024-09-13 1,000,000 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 1,000,000 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED 5/31/2025   THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
TIPPET RISE FOUNDATION
  		C/O PKFOD 500 MAMARONECK AVENUE
SUITE 301
HARRISON,NY105281633 		2024-10-23 750,000 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 750,000 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED 5/31/2025   THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
TIPPET RISE FOUNDATION
  		C/O PKFOD 500 MAMARONECK AVENUE
SUITE 301
HARRISON,NY105281633 		2024-12-05 1,500,000 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 1,500,000 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED 5/31/2025   THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
TIPPET RISE FOUNDATION
  		C/O PKFOD 500 MAMARONECK AVENUE
SUITE 301
HARRISON,NY105281633 		2024-12-23 500,000 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 500,000 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED 5/31/2025   THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
ADRIAN BRINKERHOFF POETRY FOUNDATION
  		C/O PKFOD 500 MAMARONECK AVENUE
SUITE 301
HARRISON,NY105281633 		2024-01-30 250,000 TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF LITERARY PROGRAMS 250,000 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED 1/15/2025   THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
ADRIAN BRINKERHOFF POETRY FOUNDATION
  		C/O PKFOD 500 MAMARONECK AVENUE
SUITE 301
HARRISON,NY105281633 		2024-07-17 250,000 TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF LITERARY PROGRAMS 250,000 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED 7/1/2025   THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
ADRIAN BRINKERHOFF POETRY FOUNDATION
  		C/O PKFOD 500 MAMARONECK AVENUE
SUITE 301
HARRISON,NY105281633 		2024-11-07 250,000 TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF LITERARY PROGRAMS 250,000 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED 9/30/2025   THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY

TY 2024 GeneralExplanationAttachment
Name:
THE SIDNEY E FRANK FOUNDATION
 
C/O PKF O'CONNOR DAVIES
EIN:
20-6383779
Identifier Return Reference Explanation
SPECIAL TRUSTEES OF THE COLORADO FUND PART VII, LINE 1 NET ASSETS WITH DONOR RESTRICTIONS CONSIST OF THE COLORADO FUND (THE "FUND"). THIS FUND, WHICH HAS ALSO BEEN REFERRED TO AS THE "SPECIAL ACCOUNT", IS A COMPLETELY SEPERATE FUND MAINTAINED BY THE FOUNDATION'S SPECIAL TRUSTEES, HAROLD R. LOGAN, JR. AND ANN M. LOGAN. THE FUND WAS CREATED PURSUANT TO A TIMELY-FILED QUALIFIED DISCLAIMER, PURSUANT TO SECTION 2518 OF THE INTERNAL REVENUE CODE OF 1986, AS AMEDNED, IN CONNECTION WITH THE ADMINISTRATION OF THE ESTATE OF SIDNEY E. FRANK. (MR. FRANK WAS THE INTITAL SOLE TRUSTEE OF THE FOUNDATION). SAID DISCLAIMER WAS THE SUBJECT OF A COURT PROCEEDING AND OF AN INTERNAL REVENUE SERVICE PRIVATE LETTER RULING. THE COURT PROCEEDING AND THE PRIVATE LETTER RULING APPROVED OF THE CREATION OF THE FUND, PROVIDED THAT CERTAIN CRITERIA WERE MET, INCLUDING, THAT NO MEMBER OF SIDNEY E. FRANK'S FAMILY WAS TO HAVE ANY INVOLVEMENT WITH THE FUND. TO THAT END, AND AS REQUIRED BY THE AFOREMENTIONED PRIVATE LETTER RULING, THE FOUNDATION'S GOVERNING INSTRUMENT WAS AMENDED BY THE FIRST AMENDMENT THERETO, DATED AUGUST 21, 2006, WHICH AMENDMENT REQUIRED, AMONG OTHER THINGS, THAT ONLY NON-FAMILY MEMBERS COULD BE APPOINTED TO SERVE AS THE SPECIAL TRUSTEES OF THE FUND AND THAT THE PROPERTY COMPRISING THE FUND BE MAINTAINED IN A SEGREGATED ACCOUNT MAINTAINED COMPLETELY SEPERATE AND APART FROM THE FOUNDATION'S OTHER ASSETS. THE LOGANS WERE APPOINTED SPECIAL TRUSTEES ON AUGUST 30, 2006. THE FUND WAS FUNDED ON DECEMBER 29, 2006 WITH THE SUM OF FIVE MILLION AND 00/100 DOLLARS. (NO ADDITIONAL FUNDS HAVE BEEN, NOR IS IT ANTICIPATED THAT ANY ADDITIONAL FUNDS WILL BE, SUBSEQUENTLY ADDED TO THE FUND). THE LOGANS HAVE OVERSEEN THE MANAGEMENT OF THE FUND SINCE ITS INCEPTION AND, ACCORDINGLY, NO MEMBER OF THE FRANK FAMILY HAS HAD ANY SUCH ROLE IN THE FUND'S ACTIVITIES DURING ITS EXISTENCE.
SCHEDULE OF CONTROLLED ENTITIES PART VI-A, LINE 11 NAME OF CONTROLLED ENTITY: TIPPET RISE FOUNDATIONEMPLOYER ID NO: 35-6933159ADDRESS: C/O PKFOD, 500 MAMARONECK AVENUE, SUITE 301, HARRISON, NY 10528-1633DESCRIPTION OF TRANSFER: FUNDING OF CONTINUED OPERATIONS AND CONSTRUCTION OF ART CENTERAMOUNT OF TRANSFER TO CONTROLLED ENTITY: $16,500,000EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: ADRIAN BRINKERHOFF POETRY FOUNDATIONEMPLOYER ID NO: 81-3608525ADDRESS: C/O PKFOD, 500 MAMARONECK AVENUE, SUITE 301, HARRISON, NY 10528-1633DESCRIPTION OF TRANSFER: FUNDINGAMOUNT OF TRANSFER TO CONTROLLED ENTITY: $500,000EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: EP MFF LTDEMPLOYER ID NO: 98-1571055ADDRESS: 94 SOLARIS AVENUE, PO BOX 1348, CAYMANA BAY, GRAND CAYMAN, KY1-1108 CAYMAN ISLANDSDESCRIPTION OF TRANSFER: CASHAMOUNT OF TRANSFER FROM CONTROLLED ENTITY: $236,740EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: EP SCF LTDEMPLOYER ID NO: 98-1571997ADDRESS: 94 SOLARIS AVENUE, PO BOX 1348, CAYMANA BAY, GRAND CAYMAN, KY1-1108 CAYMAN ISLANDSDESCRIPTION OF TRANSFER: N/AAMOUNT OF TRANSFER FROM CONTROLLED ENTITY: $262,938EXCESS BUSINESS HOLDING: NO

TY 2024 InvestmentsCorpBondsSchedule
Name:
THE SIDNEY E FRANK FOUNDATION
 
C/O PKF O'CONNOR DAVIES
EIN:
20-6383779
Name of Bond End of Year Book Value End of Year Fair Market Value
APPLE INC GLB 3.350% DUE 2/9/27 175,000.000 QUANTITY 171,488 171,488
AT&T INC GLB 1.700% DUE 3/25/26 150,000.000 QUANTITY 144,602 144,602
BANK OF AMERICA C VAR CALLABLE DUE 3/15/28 440,000.000 QUANTITY 440,000 440,000
BANK OF AMERICA C VAR CALLABLE DUE 3/17/25 1,230,000.000 QUANTITY 1,228,463 1,228,463
CAPITAL ONE FINANCIAL CO GLB VAR% DUE 6/8/29 90,000.000 QUANTITY 92,934 92,934
CHARLES SCHWAB CORP GLB VAR% DUE 8/24/34 110,000.000 QUANTITY 115,491 115,491
CHUBB INA HOLDINGS INC 3.350% DUE 3/3/26 130,000.000 QUANTITY 127,979 127,979
CITIGROUP INC CALLABLE DUE 12/10/25 4.000% 325,000.000 QUANTITY 315,250 315,250
CITIGROUP INC CALLABLE DUE 2/18/26 3.875% 292,000.000 QUANTITY 282,510 282,510
CITIGROUP INC CALLABLE DUE 5/15/28 7.375% 750,000.000 QUANTITY 778,125 778,125
CITIGROUP INC VAR CALLABLE DUE 11/15/28 1,600,000.000 QUANTITY 1,666,000 1,666,000
CONSTELLATION BRANDS INC 2.250% DYE 8/01/31 55,000.000 QUANTITY 45,768 45,768
CVS HEALTH CORP GLB 5.700% DUE 6/01/34 45,000.000 QUANTITY 44,232 44,232
FIFTH THIRD BANCORP GLB VAR& DUE 7/27/29 90,000 QUANTITY 93,374 93,374
FISERV INC GLB 3.500% DUE 7/1/29 50,000 QUANTITY 46,913 46,913
GOLDMAN SACHS GROUP INC GLB VAR% DUE 10/21/32 110,000.000 QUANTITY 92,975 92,975
HCA INC COMPANY GUARNT 5.375% DUE 2/1/25 150,000.000 QUANTITY 150,029 150,029
HOME DEPOT INC GLB 2.800% DUE 9/14/27 175,000.000 QUANTITY 167,678 167,678
HOME DEPOT INC GLB 4.950% DUE 6/25/34 95,000.000 QUANTITY 93,717 93,717
HP ENTERPRISE CO GLB 5.000% DUE 10/15/34 50,000 QUANTITY 48,059 48,059
JPMORGAN CHASE & VAR CALLABLE DUE 10/23/29 125,000.000 QUANTITY 129,651 129,651
JPMORGAN CHASE & VAR CALLABLE DUE 2/01/25 1,615,000.000 QUANTITY 1,606,925 1,606,925
JPMORGAN CHASE & VAR CALLABLE DUE 6/01/29 1,255,000.000 QUANTITY 1,309,906 1,309,906
KROGER CO GLB 5.000% DUE 9/15/34 95,000.000 QUANTITY 92,008 92,008
MICRON TECHNOLOGY INC GLB 6.750% DUE 11/01/29 55,000 QUANTITY 58,557 58,557
MORGAN STANLEY GLB VAR% DUE 7/19/35 95,000.000 QUANTITY 93,443 93,443
PHILIP MORRIS INTL INC GLB 5.125% DUE 11/17/27 150,000.000 QUANTITY 151,805 151,805
THE GOLDMAN SAC 7.413% CALLABLE 2/10/25 1,175,000.000 QUANTITY 1,175,000 1,175,000
THE GOLDMAN SAC 7.500% CALLABLE 5/10/29 1,600,000.000 QUANTITY 1,672,000 1,672,000
THE PNC FINL SERVIC 6.000% CALLABLE 5/15/27 570,000.000 QUANTITY 570,000 570,000
THE PNC FINL SERVIC 6.200% CALLABLE 9/15/27 385,000.000 QUANTITY 385,963 385,963
UNITEDHEALTH GROUP INC GLB 4.500% DUE 4/15/33 100,000 QUANTITY 94,878 94,878
WARNERMEDIA HOLDINGS INC 3.755% DUE 3/15/27 150,000.000 QUANTITY 144,515 144,515
WARNERMEDIA HOLDINGS INC 6.412% DUE 3/15/26 57,000.000 QUANTITY 57,023 57,023

TY 2024 InvestmentsCorpStockSchedule
Name:
THE SIDNEY E FRANK FOUNDATION
 
C/O PKF O'CONNOR DAVIES
EIN:
20-6383779
Name of Stock End of Year Book Value End of Year Fair Market Value
A.O. SMITH CORP (AOS) 2,534.000 SHARES 172,844 172,844
AAON INC (AAON) 1,035.000 SHARES 121,799 121,799
ACV AUCTIONS INC (ACVA) 6,523.000 SHARES 140,897 140,897
ADOBE INC. (ADBE) 386.000 SHARES 171,646 171,646
AFFIRM HOLDINGS, INC. (AFRM) 3,807.000 SHARES 231,846 231,846
AGILENT TECHNOLOGIES,INC. (A) 1,611.000 SHARES 216,422 216,422
AIR PRODUCTS AND CHEMICALS, INC. (APD) 886.000 SHARES 256,975 256,975
AIRBUS GROUP ADR NCE & SPACE CO (EADSY) 4,280.000 SHARES 170,494 170,494
ALPHABET INC. (GOOGL) 5,458.000 SHARES 1,034,624 1,034,624
AMAZON COM INC COM (AMZN) 1,200.000 SHARES 263,268 263,268
ANALOG DEVICES, INC. (ADI) 1,110.000 SHARES 235,831 235,831
ANSYS, INC. (ANSS) 470.000 SHARES 158,545 158,545
AON PLC REGISTERED SHS CL A (AON) 475.000 SHARES 170,601 170,601
API GROUP CORP (APG) 4,630.000 SHARES 166,541 166,541
APPLOVIN CORPORATION (APP) 705.000 SHARES 228,300 228,300
ARRAY TECHNOLOGIES, INC. (ARRY) 10,257.000 SHARES 61,952 61,952
ASML HLDG N V N Y SHS (ASML) 180.000 SHARES 124,754 124,754
ASTERA LABS INC (ALAB) 1,018.000 SHARES 134,835 134,835
ATS CORPORATION (ATS) 6,420.000 SHARES 195,548 195,548
AUTOZONE, INC. (AZO) 170.000 SHARES 544,340 544,340
BADGER METER INC (BMI) 1,355.000 SHARES 287,423 287,423
BALL CORP COM (BALL) 1,960.000 SHARES 108,055 108,055
BECTON, DICKINSON AND COMPANY (BDX) 771.000 SHARES 174,917 174,917
BENTLEY SYSTEMS INC. (BSY) 3,218.000 SHARES 150,281 150,281
BOA 7.25% SR L 7.25% PFD CONV SER L (BAC+L) 449.000 SHARES 547,443 547,443
BROOKFIELD ASSET MANAGEMENT LTD (BAM) 4,125.000 SHARES 223,633 223,633
BUREAU VERITAS SA (BVRDF) 9,260.000 SHARES 281,199 281,199
CANADIAN NATL RY CO COM (CNI) 1,270.000 SHARES 128,918 128,918
CARRIER GLOBAL CORP COM (CARP) 1,600.000 SHARES 109,216 109,216
CARRIER GLOBAL CORPORATION (CARR) 3,864.000 SHARES 263,757 263,757
CHIPOTLE MEXICAN GRILL INC COM (CMG) 475.000 SHARES 86,531 86,531
CHUBB LIMITED (CB) 1,108.000 SHARES 306,140 306,140
CME GROUP INC. (CME) 1,257.000 SHARES 291,913 291,913
CMS ENERGY CORPORATION (CMS) 2,835.000 SHARES 188,953 188,953
COLGATE-PALMOLIVE COMPANY (CL) 1,355.000 SHARES 123,183 123,183
COMPAGNIE DE SAINT-GOBAIN S.A. (SGO.PA) 2,772.000 SHARES 245,876 245,876
CONSTELLATION ENERGY CORP COM (CEG) 475.000 SHARES 106,262 106,262
COPART INC COM (CPRT) 1,955.000 SHARES 112,197 112,197
CORE & MAIN INC COM CL A (CNM) 1,587.000 SHARES 80,794 80,794
COSTAR GROUP INC (CSGP) 2,733.000 SHARES 195,655 195,655
COUPANG INC CL A (CPNG) 5,600.000 SHARES 123,088 123,088
CYBERARK SOFTWARE LTD F (CYBR) 260.000 SHARES 86,619 86,619
DANAHER CORPORATION (DHR) 1,949.000 SHARES 174,458 174,458
DARLING INGREDIENTS INC. (DAR) 6,476.000 SHARES 218,176 218,176
DEER & CO COM (DE) 760.000 SHARES 110,162 110,162
DOORDASH INC (DASH) 1,221.000 SHARES 204,823 204,823
DOULINGO INC (DUOL) 249.000 SHARES 80,733 80,733
DSM-FIRMENICH AG (DSFIR-AS) 1,541.000 SHARES 155,858 155,858
ENPHASE ENERGY INC. (ENPH) 699.000 SHARES 48,007 48,007
ESCO TECHNOLOGIES INC. (ESE) 1,012.000 SHARES 134,809 134,809
EUROFINS SCIENTIFIC (ERFSF) 3,415.000 SHARES 174,288 174,288
EXACT SCIENCES CORPORATION (EXAS) 3,443.000 SHARES 193,462 193,462
FACTSET RESEARCH SYSTEMS INC. (FDS) 433.000 SHARES 207,961 207,961
FLOOR & DCOR HLDGS INC (FND) 989.000 SHARES 98,603 98,603
GE VERNOVA INC. (GEV) 297.000 SHARES 97,692 97,692
GLOBAL-E ONLINE LTD F (GLBE) 3,326.000 SHARES 181,367 181,367
GODADDY INC. (GDDY) 599.000 SHARES 118,225 118,225
GRACO INC. (GGG) 2,580.000 SHARES 217,468 217,468
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC (HASI) 2,650.000 SHARES 71,100 71,100
HALMA PLC (HLMAF) 5,899.000 SHARES 198,535 198,535
HILTON WORLDWIDE HOLDINGS INC REG (HLT) 808.000 SHARES 199,705 199,705
HITACHI, LTD. (6501.T) 5,300.000 SHARES 132,617 132,617
HUBSPOT INC. (HUBS) 238.000 SHARES 165,831 165,831
ILLUMINA INC (ILMN) 1,203.000 SHARES 160,757 160,757
INTUIT COM (INTU) 215.000 SHARES 135,128 135,128
JOHNSON & JOHNSON (JNJ) 1,503.000 SHARES 217,364 217,364
KINSALE CAP GROUP INC (KNSL) 260.000 SHARES 120,934 120,934
LIMBACH HOLDINGS INC (LMB) 2,206.000 SHARES 188,701 188,701
LINDE PLC (LIN) 780.000 SHARES 326,563 326,563
LOREAL CO ADR (LRLCY) 1,900.000 SHARES 133,779 133,779
LOWE'S COMPANIES, INC. (LOW) 1,452.000 SHARES 358,354 358,354
MANGODB INC (MDB) 559.000 SHARES 130,141 130,141
MASTERCARD INCORPORATED (MA) 938.000 SHARES 493,923 493,923
MEDPACE HOLDINGS INC. (MEDP) 587.000 SHARES 195,019 195,019
MERCADOLIBRE INC COM 170,044 170,044
METTLER-TOLEDO INTERNATIONAL INC. (MTD) 109.000 SHARES 133,381 133,381
METTLER-TOLEDO INTERNATIONAL INC. (MTD) 155.000 SHARES 189,670 189,670
MICROSOFT CORPORATION (MSFT) 2,523.000 SHARES 1,063,445 1,063,445
MOODYS CORP COM (MCO) 390.000 SHARES 184,614 184,614
MOODY'S CORPORATION (MCO) 1,246.000 SHARES 589,819 589,819
MORGAN STANLEY 7.250% PFD PFD SER F (MS+F) 15,373.000 SHARES 387,246 387,246
MORGAN STANLEY 7.750% PFD PFD SER E (MS+E) 8,175.000 SHARES 206,255 206,255
MSCI INC. (MSCI) 452.000 SHARES 271,205 271,205
MUELLER INDUSTRIES, INC. (MLI) 5,085.000 SHARES 403,546 403,546
NEXTERA ENERGY, INC. (NEE) 1,982.000 SHARES 142,090 142,090
NIKE, INC. (NKE) 1,562.000 SHARES 118,197 118,197
NOVONESIS A/S (NVZMY) 1,943.000 SHARES 109,939 109,939
NVIDIA CORP COM (NVDA) 880.000 SHARES 118,175 118,175
ORACLE CORPORATION (ORCL) 2,171.000 SHARES 361,775 361,775
OTIS WORLDWIDE CORPORATION (OTIS) 2,452.000 SHARES 227,080 227,080
P/F BAKKAFROST (BKFKF) 2,249.000 SHARES 125,260 125,260
PEPSICO, INC. (PEP) 1,786.000 SHARES 271,579 271,579
PROCORE TECHNOLOGIES INC (PCOR) 2,344.000 SHARES 175,636 175,636
RENTOKIL INITIAL PLC (RTO) 43,208.000 SHARES 216,750 216,750
REPUBLIC SERVICES INC. CL A (RSG) 940.000 SHARES 189,109 189,109
ROPER INDUSTRIES INC (ROP) 260.000 SHARES 135,161 135,161
S&P GLOBAL INC COM (SPGI) 360.000 SHARES 179,291 179,291
SCHNEIDER ELECTRIC SA (SBGSF) 1,348.000 SHARES 336,100 336,100
SCHNEIDER UNSP ADR UNSPONSORED (SBGSY) 3,550.000 SHARES 176,222 176,222
SCOTTISH AND SOUTHERN ENERGY PLC (SSE) 11,401.000 SHARES 228,884 228,884
SHIFT4 PMTS INC. (FOUR) 2,197.000 SHARES 228,005 228,005
SNOWFLAKE INC (SNOW) 1,291.000 SHARES 199,343 199,343
SPOTIFY TECHNOLOGY S.A. (SPOT) 199.000 SHARES 89,029 89,029
STANTEC INC (STN) 2,255.000 SHARES 176,696 176,696
STONEX GROUP INC. (SNEX) 3,457.000 SHARES 338,633 338,633
SWEETGREEN, INC. (SG) 5,138.000 SHARES 164,724 164,724
SYNOPSYS (SNPS) 581.000 SHARES 281,994 281,994
TAIWAN SEMICONDUCTOR MFG (TSM) 1,020.000 SHARES 201,440 201,440
TE CONNECTIVITY LTD. (TEL) 1,213.000 SHARES 173,423 173,423
TELEDYNE TECHNOLOGIES INCORPORATED (TDY) 446.000 SHARES 207,002 207,002
TETRA TECH INC (TTI) 6,405.000 SHARES 255,175 255,175
THE AZEK COMPANY INC. (AZEK) 4,307.000 SHARES 204,453 204,453
THE SHERWIN-WILLIAMS COMPANY (SHW) 876.000 SHARES 297,779 297,779
THE TJX COMPANIES, INC. (TJX) 3,045.000 SHARES 367,866 367,866
THERMO FISHER SCIENTIFIC INC (TMO) 335.000 SHARES 174,277 174,277
TOPBUILD CORP (BLD) 458.000 SHARES 142,594 142,594
TRANE TECHNOLOGIES PLC SHS (TT) 580.000 SHARES 214,223 214,223
TRIMBLE INC (TRMB) 4,203.000 SHARES 296,984 296,984
UBER TECHNOLOGIES INC COM (UBER) 2,335.000 SHARES 140,847 140,847
UNITED RENTALS INC COM (URI) 160.000 SHARES 112,710 112,710
UNITEDHEALTH GROUP INCORPORATED (UNH) 820.000 SHARES 414,805 414,805
VEEVA SYS INC (VEEV) 688.000 SHARES 144,652 144,652
VERALTO CORP (VLTO) 2,091.000 SHARES 212,968 212,968
VERISK ANALYTICS INC (VRSK) 1,033.000 SHARES 284,519 284,519
VERTIV HOLDINGS CO (VRT) 1,136.000 SHARES 129,061 129,061
VESTAS WIND SYSTEMS A/S (VWS.CO) 4,919.000 SHARES 66,957 66,957
WASTE MGMT INC DEL COM (WM) 900.000 SHARES 181,611 181,611
WILLSCOT MOBILE MINI HLD (WSC) 7,712.000 SHARES 257,966 257,966
XYLEM INC (XYL) 1,014.000 SHARES 117,644 117,644

TY 2024 InvestmentsGovtObligationsSch
Name:
THE SIDNEY E FRANK FOUNDATION
 
C/O PKF O'CONNOR DAVIES
EIN:
20-6383779
US Government Securities - End of Year Book Value:

30,801,110
US Government Securities - End of Year Fair Market Value:

30,801,110
State & Local Government Securities - End of Year Book Value:


3,944,853
State & Local Government Securities - End of Year Fair Market Value:


3,944,853


TY 2024 InvestmentsOtherSchedule2
Name:
THE SIDNEY E FRANK FOUNDATION
 
C/O PKF O'CONNOR DAVIES
EIN:
20-6383779
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
AKRE FOCUS FD INST (AKRIX) 174,585.178 SHARES FMV 11,793,229 11,793,229
ALTOR FUND III (NO. 2), L.P. FMV 372,715 372,715
ALTOR FUND IV (NO. 1), AB FMV 1,727,635 1,727,635
ALTOR FUND V (NO. 1), AB FMV 2,273,160 2,273,160
BAIN CAPITAL EUROPE FUND III, L.P. FMV 29,278 29,278
CERBERUS INTERNATIONAL SPV, LTD. FMV 30,808 30,808
CLIFFWATER CORPORATE LEN (CCLFX) 25,988.944 SHARES FMV 276,003 276,003
CVC EUROPEAN EQUITY PARTNERS V FMV 69,396 69,396
D.E. SHAW OCULUS INTERNATIONAL FUND FMV 2,343,290 2,343,290
D1 CAPITAL PARTNERS OFFSHORE, L.P. FMV 4,696,326 4,696,326
DODGE & COX INTL STOCK FUND (DODFX) 9,409.209 SHARES FMV 469,520 469,520
DODGE & COX STOCK FUND (DODGX) 1,206.987 SHARES FMV 310,413 310,413
EDGEWOOD GROWTH FD INSTL (EGFIX) 242,632.435 SHARES FMV 10,753,470 10,753,470
ELLIOT INTERNATIONAL, LTD. FMV 15,221,613 15,221,613
EP AHF LP FMV 7,938,691 7,938,691
EP LIFE SCIENCES, LTD. FMV 5,540,570 5,540,570
EP SCF LTD FMV 624,938 624,938
EP TFF LTD FMV 2,383,935 2,383,935
FFCB CALLABLE BONDS 4.470% DUE 6/29/29 500,000.000 QUANTITY FMV 491,765 491,765
FFCB CALLABLE BONDS 4.900% DUE 5/24/35 500,000.000 QUANTITY FMV 497,315 497,315
FFCB CALLABLE BONDS 5.490% DUE 9/19/39 750,000.000 QUANTITY FMV 748,118 748,118
FHLMC C9 1366 4.500% DUE 2031 39,322.950 QUANTITY FMV 39,055 39,055
FHLMC SB 8164 3.500% DUE 2037 182,703.750 QUANTITY FMV 172,680 172,680
FNMA PAL7277 3.500% DUE 2028 5,629.158 QUANTITY FMV 5,589 5,589
FNMA PFM3836 1.500% DUE 2035 45,622.600 QUANTITY FMV 39,411 39,411
FNMA PMA4228 1.500% DUE 2036 140,808.263 QUANTITY FMV 121,459 121,459
FORMATION8 PARTNERS FUND II, L.P. FMV 2,334,479 2,334,479
FR XII-A PARALLEL VEHICLE, L.P. FMV 14,580 14,580
GAOLING FEEDER, LTD. FMV 1,300,332 1,300,332
GENERATION IM FUND PLC. FMV 22,755,254 22,755,254
GLP CAPITAL PARTNERS IV-A LP FMV 1,918,539 1,918,539
HARDING LOEVNER INTL EQUITY (HLMIX) 18,995.236 SHARES FMV 465,573 465,573
HIG BAYSIDE DEBT & LBO FUND II, L.P. FMV 131,831 131,831
HIG CAPITAL PARTNERS VI, L.P. FMV 1,753,211 1,753,211
HIG MIDDLE MARKET LBO FUND II, L.P. FMV 1,077,241 1,077,241
HIG MIDDLE MARKET LBO FUND III, L.P. FMV 2,028,930 2,028,930
IMPILO, AB FMV 7,344,369 7,344,369
INSTITUTIONAL DISTRESSED OPPORTUNITIES FUND, LTD. FMV 4,946,154 4,946,154
IRONWOOD INTERNATIONAL, LTD. FMV 633,236 633,236
JANUS HENDERSON AAA CLO (JAAA) 59,229.000 SHARES FMV 3,003,503 3,003,503
KHOSLA VENTURES III, L.P. FMV 92,099 92,099
KING STREET CAPITAL, LTD. FMV 1,464 1,464
LAZARD EMRG MKTS EQUITY (LZEMX) 16,938.008 SHARES FMV 303,529 303,529
LBC CREDIT PARTNERS V FEEDER, LP FMV 2,339,661 2,339,661
LBC FEEDER FUND IV, L.P. FMV 269,339 269,339
LEGACY VENTURE IX, LLC FMV 5,721,655 5,721,655
LEGACY VENTURE V (QP), LLC FMV 3,564,421 3,564,421
LEGACY VENTURE VIII, LLC FMV 7,422,043 7,422,043
LEGACY VENTURE XI, LLC FMV 1,190,783 1,190,783
LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS N (LGBNX) 25,904.980 SHARES FMV 251,537 251,537
MILLENIUM INTERNATIONAL, LTD. FMV 8,379,766 8,379,766
NORTH HAVEN REAL ESTATE FUND VII OFFSHORE INVESTORS GLOBAL, L.P. FMV 4,490 4,490
OCA CHP SEGREGATED PORTFOLIO FMV 10,755,637 10,755,637
OCA CMTG, LLC FMV 499,724 499,724
OCA OHA CREDIT FUND SEGREGATED PORTFOLIO FMV 377,398 377,398
OCA SILVER LAKE V TE, LLC FMV 5,157,641 5,157,641
OCA TBP VI, LLC FMV 3,956,488 3,956,488
ODYSSEY INVESTMENT PARTNERS FUND V, L.P. FMV 1,545,691 1,545,691
ODYSSEY INVESTMENT PARTNERS FUND VI-A, LP FMV 2,449,254 2,449,254
PATRIA-PRIVATE EQUITY FUND VI FEEDER, L.P. FMV 5,885,765 5,885,765
PIMCO INCOME INSTL (PIMIX) 35,000.233 SHARES FMV 368,202 368,202
PRIME STORAGE FUND III IDF, LP FMV 1,375,243 1,375,243
PROVIDENCE STRATEGIC GROWTH III FMV 4,521,262 4,521,262
RIVERSTONE/CARLYLE RENEWABLE & ALTERNATIVE ENERGY FUND II, L.P. FMV 7,597 7,597
SCGE OFFSHORE FUND, L.P. FMV 3,287,117 3,287,117
SILVER POINT SPECIALTY CREDIT FUND III (OFFSHORE), L.P. FMV 2,762,467 2,762,467
T. ROWE PRICE BLUE CHIP GROWTH FD (TBCIX) 1,770.407 SHARES FMV 331,757 331,757
TAL CHINA FOCUS FUND FMV 128,392 128,392
TCW DIRECT LENDING, LLC FMV 635,179 635,179
TCW METWEST TOTAL RETURN (MWTSX) 23,815.815 SHARES FMV 198,148 198,148
TORTOISE MLP & PIPELINE FUND INSTITUTIONAL CLASS (TORIX) 14,422.780 SHARES FMV 277,350 277,350
TPG ENDOWMENT FUND VI, L.P. FMV 130,007 130,007
VANGUARD 500 INDEX FD (VFIAX) 1,214.568 SHARES FMV 659,219 659,219
VANGUARD EXTENDED MARKET INDEX FD (VEXAX) 3,387.450 SHARES FMV 488,064 488,064
VANGUARD S&P 500 ETF 15,286.000 SHARES FMV 8,236,250 8,236,250
VANGUARD TOTAL BOND MARK (VBTIX) 1,040,582.726 SHARES FMV 9,864,724 9,864,724
VARDE INVESTMENT PARTNERS (OFFSHORE), LTD. FMV 1,716,884 1,716,884
VERSUS CAP MULTI MNGR REAL ESTATE INCM FD (VCMIX) 12,361.124 SHARES FMV 303,218 303,218
VIKING LONG FUND III, LTD. FMV 9,991,633 9,991,633
VIRGIN GREEN FUND I, L.P. FMV 49,294 49,294
WCM FOCUSED INTL GROWTH FD (WCMIX) 358,554.006 SHARES FMV 7,802,135 7,802,135
WOODLINE OFFSHORE FUND, LTD. FMV 8,708,620 8,708,620

TY 2024 LegalFeesSchedule
Name:
THE SIDNEY E FRANK FOUNDATION
 
C/O PKF O'CONNOR DAVIES
EIN:
20-6383779
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GENERAL AND ADMINISTRATIVE 66,998 30,615   36,383


TY 2024 OtherDecreasesSchedule
Name:
THE SIDNEY E FRANK FOUNDATION
 
C/O PKF O'CONNOR DAVIES
EIN:
20-6383779
Description Amount
UNREALIZED LOSS ON INVESTMENTS 4,065,395


TY 2024 OtherExpensesSchedule
Name:
THE SIDNEY E FRANK FOUNDATION
 
C/O PKF O'CONNOR DAVIES
EIN:
20-6383779
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INSURANCE 42,228 0   42,228
OFFICE EXPENSES 79,486 0   79,490
OTHER K-1 EXPENSES, NET OF UBI 0 1,278,416   0
PAYROLL PROCESSING FEES 5,428 0   5,428
401K MANAGEMENT FEES 1,649 0   1,649


TY 2024 OtherIncomeSchedule2
Name:
THE SIDNEY E FRANK FOUNDATION
 
C/O PKF O'CONNOR DAVIES
EIN:
20-6383779
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER K-1 INCOME, NET OF UBI   -10,232  


TY 2024 OtherProfessionalFeesSchedule
Name:
THE SIDNEY E FRANK FOUNDATION
 
C/O PKF O'CONNOR DAVIES
EIN:
20-6383779
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BANK AND INVESTMENT 1,697,265 1,697,265   0
GRANTS ADMINISTRATION 15,231 0   15,231
FINANCIAL ADMINISTRATION 185,557 0   185,557
TECHNOLOGY SUPPORT FEES 12,600 0   12,600


TY 2024 TaxesSchedule
Name:
THE SIDNEY E FRANK FOUNDATION
 
C/O PKF O'CONNOR DAVIES
EIN:
20-6383779
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX WITHHELD 14,472 14,472   0
FOREIGN TAXES THRU K-1S 0 3,890   0
STATE UNRELATED BUSINESS INCOME TAX 991 0   0