2024-11-14T18:15:06-06:00 2023-12-31 881478669 CBIZ ADVISORS LLC 340 MT KEMBLE AVE SUITE 210N MORRISTOWN NJ 07960 990PF 2023-01-01 843845961 ZG FOUNDATION INC ZGFO 9739293500 CO CBIZ 340 MT KEMBLE AVE 210N MORRISTOWN NJ 07960 CRAIG HARRISON PRESIDENT 9739293500 2024-11-14 1 0 SANDRA PRISCO P01273709 9739293500 2024-11-14 2023 2024-10-15 13:58:12Z X X 27213813 X 7451407 325480 325480 175365 8403549 4404153 -203240 -203240 7749012 4526393 0 0 0 93182 46591 46591 71719 71719 0 1085 1085 0 14220 0 14220 231 200 31 180437 119595 60842 985241 985241 1165678 119595 1046083 6583334 4406798 5200 30810 30810 81765 3501131 3501131 3612285 4616541 5539209 15114998 17204903 18142663 18814248 25353385 27213813 0 0 X 0 0 0 0 18814248 25353385 18814248 25353385 18814248 25353385 18814248 6583334 0 25397582 44197 25353385 CHARLES SCHWAB - SHORT TERM 2023-01-01 2023-12-31 7936 8014 -78 -78 CHARLES SCHWAB - LONG TERM 2023-01-01 2023-12-31 641580 753709 -112129 -112129 BBR SELECT OPPORTUNITIES - SUSTAINABLE EQUITIES, LP P 56215 -56215 -56215 BBR SELECT OPPORTUNITIES - SUSTAINABLE EQUITIES, LP P 1823 -1823 -1823 BBR REAL ASSETS FUND VII, LP P 445 445 445 BBR REAL ASSETS FUND VII, LP P 1378 1378 1378 BBR REAL ASSETS FUND VI, LP P 12335 12335 12335 BBR REAL ASSETS FUND VI, LP P 8404 8404 8404 BBR PRIVATE LP P 169 -169 -169 BBR PRIVATE LP P 119 -119 -119 BBR PRIVATE INVESTMENT FUND - SERIES L, LP P 212 -212 -212 BBR PRIVATE INVESTMENT FUND - SERIES L, LP P 1290 -1290 -1290 BBR PRIVATE INVESTMENT FUND - SERIES K, LP P 13314 -13314 -13314 BBR PRIVATE INVESTMENT FUND - SERIES K, LP P 828 828 828 BBR LONG SHORT INCOME P 192572 192572 192572 BBR LONG /SHORT CLASS C INCOME P 64411 64411 64411 BBR FIXED INCOME OPPORTUNITIES FUND LP P 29637 29637 29637 BBR FIXED INCOME OPPORTUNITIES FUND LP P 11602 11602 11602 BBR ABSOLUTE RETURN LONG DURATION IV, LP P 2853 2853 2853 BBR ABSOLUTE RETURN LONG DURATION IV, LP P 44 44 44 BBR ABSOLUTE RETURN LONG DURATION III, LP P 739 739 739 BBR ABSOLUTE RETURN LONG DURATION III, LP P 2367 2367 2367 BBR ABSOLUTE RETURN INCOME P 75173 75173 75173 BBR ALO INCOME P 46952 46952 46952 CHARLES SCHWAB - LONG TERM REPLIGEN 2023-01-01 2023-12-31 7304293 3164531 4139762 4139762 4404153 61254 0 61254 0 61254 9728 0 70000 0 79728 X 1765 16709 16709 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NJ 0 0 1 0 0 1 N/A CRAIG HARRISON 9739293500 C/O MLLP 100 EAGLE ROCK AVE NO 200 EAST HANOVER NJ 07936 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CRAIG HARRISON C/O CBIZ 340 MT KEMBLE AVE NO 210N EAST HANOVER NJ 07960 TRUSTEE 1.00 0 0 0 JOAN HARRISON C/O CBIZ 340 MT KEMBLE AVE NO 210N EAST HANOVER NJ 07960 TRUSTEE 1.00 0 0 0 KYLE HARRISON C/O CBIZ 340 MT KEMBLE AVE NO 210N EAST HANOVER NJ 07960 TRUSTEE 1.00 0 0 0 JAMIE HARRISON C/O CBIZ 340 MT KEMBLE AVE NO 210N EAST HANOVER NJ 07960 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 21022065 1192847 0 22214912 0 0 22214912 333224 21881688 1094084 1094084 61254 61254 1032830 0 1032830 0 1032830 1046083 0 1046083 1032830 985241 0 0 1046083 985241 0 0 60842 0 0 0 0 0 0 0 0 971988 0 0 0 X CRAIG HARRISON C/O CBIZ 340 MT KEMBLE AVE STE210N EAST HANOVER NJ 07960 9739293500 FORMALLY WRITTEN REQUESTS ANNUAL NO RESTRICTIONS CLEANING COOKING ALLIANCE 1750 PENNSYLVANIA AVENUE NW SUITE 300 WASHINGTON DC 20006 PC UNRESTRICTED CONTRIBUTIONS FOR EXEMPT PURPOSES 175000 ECOTRUST 1976 SHERIDAN AVENUE SOUTH MINNEAPOLIS MN 55405 PC UNRESTRICTED CONTRIBUTIONS FOR EXEMPT PURPOSES 75000 SOUND FUTURE 207 HIGH POINT DRIVE BUILDING 100 VICTOR NY 14564 PC UNRESTRICTED CONTRIBUTIONS FOR EXEMPT PURPOSES 25000 FOREST TRENDS ASSOCIATION 1203 19TH ST NW STE 400 WASHINGTON DC DC 200362475 PC UNRESTRICTED CONTRIBUTIONS FOR EXEMPT PURPOSES 250000 NATURA BOLIVIA FOUNDATION 1567 44TH ST NW WASHINGTON DC 20007 PC UNRESTRICTED CONTRIBUTIONS FOR EXEMPT PURPOSES 75000 OPEN SPACE INSTITUTE LAND TRUST 1350 BROADWAY RM 201 NEW YORK NY 10018 PC UNRESTRICTED CONTRIBUTIONS FOR EXEMPT PURPOSES 200000 PROJECT DRAWDOWN 3450 SACRAMENTO STREET 506 SAN FRANCISCO CA 94118 PC UNRESTRICTED CONTRIBUTIONS FOR EXEMPT PURPOSES 125000 PROTECT OUR WINTERS 4676 BROADWAY STREET BOULDER CO 80304 PC UNRESTRICTED CONTRIBUTIONS FOR EXEMPT PURPOSES 25000 WOMEN'S EARTH CLIMATE ACTION NETWORK 775 EAST BLITHEDALE AVENUE 384 MILL VALLEY CA 94941 PC UNRESTRICTED CONTRIBUTIONS FOR EXEMPT PURPOSES 35000 SCHWAB CHARITABLE 211 MAIN STREET SAN FRANCISCO CA 94105 PC UNRESTRICTED CONTRIBUTIONS FOR EXEMPT PURPOSES 241 985241 0 14 325480 18 175365 BBR ABSOLUTE RETURN INCOME 523000 14 -9705 BBR ABSOLUTE RETURN LONG DURATION III, LP - K-1 523000 14 -3510 BBR ABSOLUTE RETURN LONG DURATION IV, LP - K-1 523000 14 -3380 BBR ALO INCOME 523000 14 -552 BBR EQ LG SHRT - CLASS C INCOME 523000 14 -249 BBR EQUITY LONG SHORT INCOME 523000 14 -29438 BBR FIXED INCOME OPPORTUNITIES FUND LP 523000 14 -9767 BBR PRIVATE INVESTMENT FUND - SERIES K, LP - K-1 523000 14 -28707 BBR PRIVATE INVESTMENT FUND - SERIES L, LP - K-1 523000 14 -18282 BBR PRIVATE LP - K-1 523000 14 -36195 BBR REAL ASSETS FUND VI, LP - K-1 523000 14 -14735 BBR REAL ASSETS FUND VII, LP - K-1 523000 14 -35984 BBR SELECT OPPORTUNITIES-SUSTAINABLE EQUITIES, LP - K-1 523000 14 -12736 0 297605 0 297605 4 INVESTMENTS HELD IN ORDER TO FUND CHARITABLE ACTIVITIES 0 0 0 0 0 0 0 0 0 0 X X 1 CRAIG HARRISON C/O CBIZ 340 MT KEMBLE STE210N MORRISTOWN NJ 07960 7451407 X X 1 45,718 SHARES REPLIGEN 7437083 2023-05-04 ACCOUNTING FEES 93182 46591 46591 NON-OPERATING PRIVATE FOUNDATIONS ARE NOT REQUIRED TO REGISTER WITH THE STATE OF NEW JERSEY. WHILE IN THE PAST THE ATTORNEY GENERAL OF THE STATE OF NEW JERSEY HAS ACCEPTED A COPY OF THE FEDERAL FORM 990-PF FROM THESE NON-REGISTERED PRIVATE FOUNDATIONS IT IS NO LONGER ACCEPTING THEM; IT IS ONLY ACCEPTING FILINGS FROM REGISTERED ENTITIES. THEREFORE, NO COPY OF THE 2022 FORM 990-PF WILL BE SENT TO THE ATTORNEY GENERAL OF THE STATE OF NEW JERSEY. CHARLES SCHWAB 4616541 5539209 ALTERNATIVE INVESTMENTS FMV 17204903 18142663 PRIOR YEAR ADJUSTMENT 44197 REPORT FEES 31 0 31 BANK FEES 200 200 0 BBR ABSOLUTE RETURN INCOME -9705 -9705 -9705 BBR ABSOLUTE RETURN LONG DURATION III, LP - K-1 -3510 -3510 -3510 BBR ABSOLUTE RETURN LONG DURATION IV, LP - K-1 -3380 -3380 -3380 BBR ALO INCOME -552 -552 -552 BBR EQ LG SHRT - CLASS C INCOME -249 -249 -249 BBR EQUITY LONG SHORT INCOME -29438 -29438 -29438 BBR FIXED INCOME OPPORTUNITIES FUND LP -9767 -9767 -9767 BBR PRIVATE INVESTMENT FUND - SERIES K, LP - K-1 -28707 -28707 -28707 BBR PRIVATE INVESTMENT FUND - SERIES L, LP - K-1 -18282 -18282 -18282 BBR PRIVATE LP - K-1 -36195 -36195 -36195 BBR REAL ASSETS FUND VI, LP - K-1 -14735 -14735 -14735 BBR REAL ASSETS FUND VII, LP - K-1 -35984 -35984 -35984 BBR SELECT OPPORTUNITIES-SUSTAINABLE EQUITIES, LP - K-1 -12736 -12736 -12736 ADVISORY FEES 71719 71719 0 CRAIG AND JOAN HARRISON C/O CBIZ 340 MT KEMBLE MORRISTOWN NJ 07960 FOREIGN TAXES 1085 1085 0