2024-05-10T15:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 116038040 EVERETT FOUNDATION INC EVER 2125038800 150 EAST 69TH STREET NEW YORK NY 10021 EDITH EVERETT PRESIDENT 2125038800 2024-04-30 true false DEREK MASTIC P01394162 3128792000 2024-04-30 2023 2023-04-26 12:10:37Z X 2846451 X 480 480 73594 72855 144707 782434 144707 0 218781 218042 0 0 0 0 0 0 2000 2000 0 0 19328 19328 0 0 1090 692 0 0 0 0 0 0 0 22418 22020 0 0 278950 278950 301368 22020 0 278950 -82587 196022 0 105943 71393 71393 0 0 0 831607 871892 1530166 1348090 1257068 1181238 29102 29523 63654 2314742 2229876 2846451 0 X 2314742 2229876 2314742 2229876 2314742 2229876 2314742 -82587 1098 2233253 3377 2229876 100000. CHICAGO IL O'HARE 0.959% 1/01/23 2020-09-25 2023-01-01 100000 100000 40. BEST BUY INCORPORATED 2022-03-07 2023-01-17 3388 4141 -753 -753 205. BEST BUY INCORPORATED 2021-06-16 2023-01-17 17364 17378 -14 -14 100000. AMERICAN TOWER CORP 1.450% 9/15/26 2021-09-24 2023-02-23 87369 99814 -12445 -12445 50000. U.S. TREASURY NOTES 1.500% 3/31/23 2022-03-18 2023-03-31 50000 50000 40. ALPHABET INC CL A 2019-05-24 2023-04-10 4234 2295 1939 1939 869.565 DFA INTL SUSTAINABILITY CORE 2016-05-05 2023-04-10 9965 7600 2365 2365 1263.424 DFA US SUSTAINABILITY CORE 1 2017-01-18 2023-04-10 40152 22830 17322 17322 20. ALPHABET INC CL A 2019-05-24 2023-06-01 2462 1147 1315 1315 20. AMAZON.COM INC 2016-06-02 2023-06-01 2437 719 1718 1718 60. BUILDERS FIRSTSOURCE INC 2021-07-29 2023-06-01 6881 2724 4157 4157 623.636 DFA US SUSTAINABILITY CORE 1 2017-01-18 2023-06-01 20206 11269 8937 8937 20. MICROSOFT CORP 2020-12-07 2023-06-01 6600 4297 2303 2303 10. NVIDIA CORP 2022-04-22 2023-06-01 3928 1991 1937 1937 1125. AMERN AIRLINES ABS 3.200% 12/15/29 2021-04-14 2023-06-15 1125 1133 -8 -8 3293.427 DFA US SUSTAINABILITY CORE 1 2017-01-18 2023-07-11 113887 59512 54375 54375 110. PHINIA INC 2022-03-07 2023-07-19 2928 2498 430 430 20. SS&C TECHNOLOGIES HLDGS INC 2023-07-11 2023-08-21 1099 1200 -101 -101 340. SS&C TECHNOLOGIES HLDGS INC 2021-02-02 2023-08-21 18691 21023 -2332 -2332 75000. SPRINT CORP 7.875% 9/15/23 2022-01-27 2023-09-15 75000 75000 20. APPLE COMPUTER INC 2023-07-11 2023-11-10 3696 3765 -69 -69 20. APPLE COMPUTER INC 2016-02-04 2023-11-10 3696 480 3216 3216 20. BLACKSTONE INC 2023-07-11 2023-11-10 1938 1890 48 48 40. BLACKSTONE INC 2022-03-07 2023-11-10 3877 4357 -480 -480 20. BORGWARNER INC 2023-07-11 2023-11-10 640 906 -266 -266 20. CELANESE CORP COMMON 2022-04-22 2023-11-10 2337 2909 -572 -572 20. MICROSOFT CORP 2016-02-04 2023-11-10 7336 1034 6302 6302 20. WILLIAMS COS INC 2023-07-11 2023-11-10 696 665 31 31 194. TEXAS INSTRS INC 2020-12-07 2023-11-14 29098 12191 16907 16907 1125. AMERN AIRLINES ABS 3.200% 12/15/29 2021-04-14 2023-12-15 1125 1133 -8 -8 826.446 DFA INTL SUSTAINABILITY CORE 2016-05-05 2023-12-22 10017 7223 2794 2794 5649.718 DOUBLELINE TOTAL RET BD-I 2023-04-10 2023-12-22 50000 50960 -960 -960 20. ABBOTT LABORATORIES 2020-12-07 2023-12-26 2177 2153 24 24 8. ADOBE SYSTEMS INC COM 2017-01-18 2023-12-26 4791 867 3924 3924 20. AMAZON.COM INC 2023-07-11 2023-12-26 3070 2576 494 494 10. AMERICAN TOWER CORP REIT 2022-03-07 2023-12-26 2155 2324 -169 -169 8. ANSYS INC 2023-11-10 2023-12-26 2871 2313 558 558 30. APPLE COMPUTER INC 2016-02-04 2023-12-26 5790 720 5070 5070 1. AUTOZONE INCORPORATED 2019-05-24 2023-12-26 2585 1054 1531 1531 10. BLACKROCK INC CL A 2016-12-08 2023-12-26 8062 3847 4215 4215 30. BLACKSTONE INC 2019-07-24 2023-12-26 3946 1298 2648 2648 20. BORGWARNER INC 2023-07-11 2023-12-26 716 906 -190 -190 10. BORGWARNER INC 2020-12-07 2023-12-26 358 346 12 12 20. BUILDERS FIRSTSOURCE INC 2021-07-29 2023-12-26 3359 908 2451 2451 30. CBRE GROUP INC 2022-04-22 2023-12-26 2772 2575 197 197 20. CDW CORP 2023-07-11 2023-12-26 4530 3761 769 769 20. CELANESE CORP COMMON 2023-06-01 2023-12-26 3127 2111 1016 1016 15. CROCS INC 2023-08-21 2023-12-26 1464 1448 16 16 20. HOME DEPOT INC 2023-07-11 2023-12-26 6985 6243 742 742 20. J P MORGAN CHASE & CO 2022-03-07 2023-12-26 3362 2590 772 772 20. MASTERCARD INC CL A 2023-07-11 2023-12-26 8497 7894 603 603 20. MCDONALDS CORP COM 2023-11-10 2023-12-26 5846 5331 515 515 15. MICROSOFT CORP 2016-02-04 2023-12-26 5628 776 4852 4852 30. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-07-11 2023-12-26 2786 2531 255 255 20. NIKE INC CL B 2020-12-07 2023-12-26 2161 2757 -596 -596 20. TJX COMPANIES INCORPORATED NEW 2023-07-11 2023-12-26 1845 1682 163 163 5. TJX COMPANIES INCORPORATED NEW 2022-01-18 2023-12-26 461 347 114 114 10. THERMO FISHER SCIENTIFIC INC 2016-02-04 2023-12-26 5283 1273 4010 4010 40. WILLIAMS COS INC 2023-07-11 2023-12-26 1408 1328 80 80 20. WILLIAMS COS INC 2022-03-07 2023-12-26 704 661 43 43 10. ACCENTURE PLC CL A 2016-03-02 2023-12-26 3523 1023 2500 2500 144707 2725 0 2725 0 2725 536 0 0 536 0 2189 0 0 false false false false false false false true true NY true false false false false true EVERETT FOUNDATION INC C/O EVERCORE TRUST C 2122455900 55 EAST 52ND STREET NEW YORK NY 10055 false false false false false false false false false false false false false false false false false false false false false EDITH EVERETT 150 EAST 69TH ST NEW YORK NY 10021 PRESIDENT/CHAIRWOMAN 40 0 NONE 0 NONE 0 2690982 138992 0 2829974 0 0 2829974 42450 2787524 139376 139376 2725 2725 136651 0 136651 0 136651 278950 0 0 0 0 278950 136651 0 0 601638 549438 503841 386380 288208 2329505 278950 0 0 0 136651 142299 0 0 2471804 0 0 0 0 0 0 601638 1870166 549438 503841 386380 288208 142299 X JEWISH BOOK COUNCIL 520 8TH AVENUE 4TH FLOOR NEW YORK NY 10018 NONE PC GENERAL 15400 THE JEWISH MUSEUM 1109 5TH AVE NEW YORK NY 10128 NONE PC GENERAL 10000 UNITED STATES HOLOCAUST MEMORIAL 100 RAOUL WALLENBERG PLACE SW WASHINGTON DC 20024 NONE PC GENERAL 25000 LINCOLN CENTER THEATER 150 WEST 65TH ST NEW YOR NY 10023 NONE PC GENERAL 10000 ACHP FOUNDATION 3401 SEDGWICK ST NW 203D WASHINGTON DC 20008 NONE PC GENERAL 1000 THE JEWISH EDUCATION PROJECT 520 8TH AVE 15TH FL NEW YORK NY 10018 NONE PC GENERAL 10000 MUSEUM OF JEWISH HERITAGE 36 BATTERY PLACE NEW YORK NY 10280 NONE PC GENERAL 1000 JEWS FOR RACIAL AND ECONOMIC JUSTICE 275 PARK AVE GROUND FL BROOKLYN NY 11205 NONE PC GENERAL 500 DANCE THEATER OF HARLEM 466 W 152ND ST NEW YORK NY 10031 NONE PC GENERAL 5000 PEF ISRAEL ENDOWMENT FUNDS 630 3RD AVE NEW YORK NY 10017 NONE PC GENERAL 50000 NEW YORK CIVIL RIGHTS COALITION 315 WEST 39TH ST NEW YORK NY 10018 NONE PC GENERAL 2000 EAST MIDWOOD JEWISH CENTER 1625 OCEAN AVENUE BROOKLYN NY 11230 NONE PC GENERAL 550 BNAI BRITH HILLEL FDN BKLYN COLLEGE 2901 CAMPUS ROAD BROOKLYN NY 11210 NONE PC GENERAL 12500 JTA-MJL NEW CORP 520 8TH AVENUE 4TH FLOOR NEW YORK NY 10018 NONE PC GENERAL 6000 JEWISH COMMUNITY RERLATIONS COUNCIL OF NEW YORK INC 520 8TH AVE SUITE 1400 NEW YORK NY 10018 NONE PC GENERAL 1000 MEDICARE RIGHTS CENTER INC 226 WEST 37TH STREET 3RD FL NEW YORK NY 10018 NONE PC GENERAL 10000 UPPER EAST SIDE HATZOLAH 125 E 85TH STREET NEW YORK NY 10028 NONE PC GENERAL 1000 J STREET EDUCATION FUND INC PO BOX 66073 WASHINGTON DC 20035 NONE PC GENERAL 5000 IMPACTISRAEL INC 4340 EAST-WEST HIGHWAY 202 BETHESDA MD 20814 NONE PC GENERAL 5000 FRIENDS OF ISRAEL SCI-TECH SCHOOLS 25 WEST 45TH STREET SUITE 1405 NEW YORK NY 10036 NONE PC GENERAL 100000 CNTER CREATIVE CHANGE DBA MOMENT MAG 4115 WISCONSIN AVENUE NW WASHINGTON DC 20016 NONE PC GENERAL 5000 THE AMERICAN INDEPENDENT FOUNDATION PO BOX 44818 WASHINGTON DC 20024 NONE PC GENERAL 2000 MIDWEST ACADEMY INC 53 W JACKSON BLVD STE 1634 CHICAGO IL 60604 NONE PC GENERAL 1000 278950 14 480 14 73594 18 144707 218781 218781 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 2000 ACTAVIS FUNDING SCS BANK OF NOVA SCOTIA AMERICAN TOWER CORP ACE INA HOLDINGS PARKER-HANNIFIN CORP 73421 73609 CONSOLIDATED EDISON CO TOYOTA MOTOR CREDIT CORP 77644 73612 PAYPAL HOLDINGS INC ORACLE CORP 80280 71203 WALMART INC 78086 71972 APPLE INC 78751 67818 PROVIDENCE ST JOSEPH HLTH OBLI 100523 87507 AEGON NV BNSF FUNDING TRUST I 76455 73032 METLIFE INC MUZINICH CREDIT OPPORTUNITIES VOYA SECURITIZED CREDIT FUND 123561 110602 VANGUARD HIGH-YIELD CORPORATE 100000 92379 JP MORGAN CHASE & CO FIDELITY NATL INFORMATION SVCS CHICAGO ILLINOIS O'HARE INTL A UNITED STATES TREASURY NOTES 73137 74253 SPRINT CORP BOEING CO 75000 70867 CHARLES SCHWAB CORP 67465 68753 AMERICAN AIRLINES 33957 30691 DUKE ENERGY PROGRESS LLC 47502 41260 SHELL INTERNATIONAL FIN 70148 72289 UNITED STATES TREASURY NOTES 101138 101391 CELANESE CORP COMMON 13742 32472 WESTROCK CO AMAZON.COM INC 9349 39504 HOME DEPOT INC 14421 41586 AUTOZONE INC 14759 36199 NIKE INC-CLASS B 14925 22257 DOMINO'S PIZZA INC BORG WARNER AUTOMOTIVE INC 17694 19359 BEST BUY COMPANY INC CONSTELLATION BRANDS INC THERMO FISHER SCIENTIFIC INC 9293 38748 UNITEDHEALTH GROUP INC 9326 43171 ABBOTT LABS 16634 24215 BLACKSTONE GROUP INC CL A MORGAN STANLEY 17463 36368 CBRE GROUP INC BLACKROCK INC CL A 9617 20295 JP MORGAN CHASE & CO 20574 32319 CHUBB LTD 16958 29154 SS&C TECHNOLOGIES HLDGS INC ROPER TECHNOLOGIES INC APPLE INC 7628 61225 MICROSOFT CORP 8375 61671 MASTERCARD INC CL A 8793 43504 ACCENTURE PLC CL A 10124 34740 TEXAS INSTRUMENTS INC ADOBE INC 5637 31023 CDW CORP 21567 40918 ALIBABA GROUP HOLDING LTD SPON IPG PHOTONICS CORP APPLIED MATERIALS INC ANSYS INC 7774 22499 ALPHABET INC CL A 24990 64257 DISNEY WALT CO NEW DFA US SUSTAINABILITY CORE 1 DFA INTL SUSTAINABILITY CORE 128296 179673 DFA EM MRKT SUST CORE 1-INST 114584 113321 AMERICAN TOWER CORP REIT BOEING CO VERIZON COMMUNICATIONS INC AMERICAN AIRLINES BUILDERS FIRSTSOURCE INC 13622 50082 MCDONALDS CORP 23097 29651 TJX COS INC 24571 33303 WILLIAMS COS INC 20377 32044 BLACKSTONE INC 14793 43204 GENERAC HOLDINGS INC 24988 20678 NVIDIA CORP 13468 34665 DOUBLELINE TOTAL RETURN BOND F 174040 173121 POOL CORPORATION 19402 23923 CROCS INC 21011 21017 AMERICAN TOWER CORP REIT AT COST 17898 28280 CBRE GROUP INC AT COST 11625 35374 2023 INCOME POSTED IN 2024 2144 COST BASIS ADJUSTMENT 1233 2022 INCOME POSTED IN 2023 1035 ACCRUED INTEREST 0 ROUNDING 63 INVESTMNT MNGMNT FEES (NON-DED 19328 19328 FEDERAL ESTIMATES - PRINCIPAL 398 0 0 FOREIGN TAXES ON QUALIFIED FOR 463 463 0 FOREIGN TAXES ON NONQUALIFIED 229 229 0