2024-09-16T17:12:04-05:00 2023-12-31 541487262 MATTHEWS CARTER & BOYCE 12500 FAIR LAKES CIRCLE SUITE 260 FAIRFAX VA 22033 990PF 2023-01-01 262670613 THE GEEN FAMILY FOUNDATION GEEN 2025726004 1211 CONSTITUTION AVE NE WASHINGTON DC 200026417 ROBERT GEEN PRESIDENT/EXECUTIVE DIRECTOR 2025726004 2024-09-03 1 0 KATHLEEN M FLAHERTY P00969957 7032183600 2024-09-03 2023 2024-08-08 14:25:15Z X 1481054 X X 20058 14391 40252 40252 180 51403 180 60490 54823 0 0 0 1150 1150 0 14521 14521 0 544 544 0 16215 16215 0 68500 68500 84715 16215 68500 -24225 38608 79377 130168 130168 10176 10176 10189 10002 10002 19987 189349 189349 176132 1182470 1100906 1141394 3340 3184 3184 1474714 1443785 1481054 0 0 X 0 0 0 0 1474714 1443785 1474714 1443785 1474714 1443785 1474714 -24225 0 1450489 6704 1443785 NUVEEN PREFERRED SECURITIES AND INCOME FS CL IN/L (NPSRX) P 2023-08-11 1750 1789 -39 -39 NUVEEN PREFERRED SECURITIES AND INCOME FS CL IN/L (NPSRX) P 2023-08-11 925 1053 -128 -128 NUVEEN PREFERRED SECURITIES AND INCOME FS CL IN/L (NPSRX) P 2023-08-11 2903 3425 -522 -522 NUVEEN PREFERRED SECURITIES AND INCOME FS CL IN/L (NPSRX) P 2023-08-11 24983 29956 -4973 -4973 CONNECTICUT ST, TAXABLE GO BDS, TAXABLE SER 2018A P 2023-09-15 15000 15000 0 0 CAPITAL GAINS DIVIDENDS P 5842 5842 5842 180 537 0 537 0 537 808 0 0 0 808 0 271 271 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 N/A ROBERT GEEN 2025726004 1211 CONSTITUTION AVE NE WASHINGTON DC 200026417 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT GEEN 1211 CONSTITUTION AVENUE NE WASHINGTON DC 20002 PRESIDENT/EXECUTIVE DIRECTOR 0.50 0 0 0 JONATHAN GEEN 3536 FRONT STREET SAN DIEGO CA 92103 SECRETARY 0.20 0 0 0 CELIA GEEN 2005 TOWN CENTER BLVD UNIT 2441 ODENTON MD 21113 BOARD MEMBER 0.20 0 0 0 MICHAEL ZARIN PO BOX 222142 GREAT NECK NY 11022 BOARD MEMBER 0.20 0 0 0 NONE 0 0 0 0 0 1375082 89249 0 1464331 0 0 1464331 21965 1442366 72118 72118 537 537 71581 0 71581 0 71581 68500 0 68500 71581 0 0 1458 13825 11298 1643 28224 68500 0 0 0 68500 0 3081 3081 25143 0 0 0 0 0 0 0 25143 12202 11298 1643 ROBERT GEEN X MAIL DELIVERY PO BOX 42069 WASHINGTON DC 20015 2024894629 AN ORGANIZATION WISHING TO RECEIVE A GRANT FROM THE FOUNDATION MUST FIRST REQUEST, AND THEN COMPLETE AN APPLICATION. THE APPLICANT WILL NEED TO PROVIDE A PROJECT DESCRIPTION, A PROJECT PLAN, AND PROJECT BUDGET INFORMATION. REQUIRED ATTACHMENTS TO THE APPLICATION INCLUDE THE NAMES AND CURRENT AFFILIATIONS OF BOARD MEMBERS OF THE APPLICANT, A COPY OF THE APPLICANT'S MOST RECENT AUDITED FINANCIAL STATEMENTS, A COPY OF THE APPLICANTS IRS DETERMINATION LETTER, AND AN AFFIDAVIT FROM A REPRESENTATIVE OF THE APPLICANT STATING THAT THE IRS HAS NOT REVOKED THE APPLICANT'S EXEMPT STATUS. NONE THE FOUNDATION WILL NOT MAKE THE FOLLOWING TYPES OF GRANTS. ANY REQUEST FOR FUNDING FROM THE FOLLOWING WILL BE DENIED: GRANTS TO INDIVIDUALS; GRANTS TO RELIGIOUS ORGANIZATIONS FOR RELIGIOUS PURPOSES; GRANTS TO INTERNATIONAL ORGANIZATIONS; GRANTS FOR POLITICAL PURPOSES; GRANTS FOR LOBBYING ACTIVITIES; MULTI-YEAR GRANTS; GRANTS FOR PROPOSALS THAT HAVE NOT BEEN SOLICITED; GRANTS FOR CAPITAL PROJECTS OR ENDOWMENT CAMPAIGNS; AND GRANTS FOR PURPOSES OUTSIDE OF THE FOUNDATIONS FUNDING PRIORITIES AS LISTED ABOVE. BARNARD COLLEGE 3009 BOARDWAY NEW YORK NY 10027 PC CHARITABLE CONTRIBUTION 10000 URBAN STREET ANGELS 1404 FIFTH AVENUE SAN DIEGO CA 92101 PC CHARITABLE CONTRIBUTION 17000 EMMA'S TORCH 345 SMITH ST BROOKLYN NY 11231 PC CHARITABLE CONTRIBUTIONCHARITABLE CONTRIBUTION 16500 NAMI MARYLAND 10632 LITTLE PATUXENT PKWY STE 454 COLUMBIA MD 21044 PC CHARITABLE CONTRIBUTION 5000 THE BROOKLYN COLLEGE FOUNDATION INC 2900 BEDFORD AVENUE BROOKLYN NY 11210 PC CHARITABLE CONTRIBUTION 20000 68500 0 14 20058 14 40252 18 180 0 60490 0 60490 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1150 1150 0 THE DISTRICT OF COLUMBIA NO LONGER REQUIRES THE FILING OF THE FORM 990-PF. MICROSOFT CORPORATION NTS ISIN US594918BR43 2.4000%DUE 08/08/2026 29652 28587 3M COMPANY MTN ISIN US88579YAV39 2.2500% DUE 09/19/2026 CALLABLE 28957 28052 JOHNSON & JOHNSON NTS ISIN US478160CE22 2.9500%DUE 03/03/2027 30594 28980 THE PROCTER & GAMBLE COMPANY NTS OID ISIN US742718EV74 2.8500% 30590 28701 WALMART INC NTS ISIN US931142EE96 3.7000% DUE 06/26/2028 CALLABLE 32112 29636 MERCK & CO., INC DEBENTURE ISIN US589331AE71 5.9500% 37444 32176 134 SHRS CHEVRON CORPORATION 10002 19987 10176 10189 0 0 14395.239-INVESCO OPPENHEIMER STEELPATH MLP SELECT 40 FED CL Y N/L (MLPTX) AT COST 139590 183892 3253.195 SHRS BRANDES INTERNATIONAL EQUITY FUND CLASS I N/L (BIIEX) AT COST 58060 72433 1007.898 SHRS AMERICAN INTERNATIONAL GROWTH & INCOME FUND CLASS F-2 N/L (IGF AT COST 37921 43710 1659.331 SHRS VANGUARD INFLATION PROTECTED SECURITIES ADMIRAL (VAIPX) AT COST 52625 46066 KOPERNIK GLOBAL ALL-CAP FUND CLASS I N/L (KGGIX) AT COST 157754 149208 VANGUARD ENERGY FUND ADMIRAL SHARES (VGELX) AT COST 73057 76918 ALLSPRING ABSOLUTE RETURN FUND (WABIX) AT COST 308233 310911 ARIZONA BRD REGENTS UNIV AZ SYS REV (040484GK7) AT COST 15437 14879 LEXINGTON CNTY SC JT MUN WTR & SWR COMMN (529055DJ1) AT COST 14697 14832 MASSACHUSETTS ST WTR RES AUTH (576051VX1) AT COST 15090 14723 VISTA CA UNI SCH DIST (928346PV1) AT COST 14517 14624 BRENTWOOD CA INFRASTRUCTURE FING AUTH (10727XVF2) AT COST 15533 14809 NEBRASKA PUB PWR DIST REV (63968AL78) AT COST 15326 14625 MASSACHUSETTS ST TRANSN FD REV (57604TAB2) AT COST 15722 15040 NORTH CAROLINA EASTN MUN PWR AGY REV (65819WAK9) AT COST 15232 14820 VODAFONE GRP NTS ISIN (92857WBJ8) AT COST 15868 14797 ENBRIDGE ENERGY PARTNERS LP (29250RAW6) AT COST 16841 15156 SOUTHERN POWER COMPANY NTS ISIN (843646AM2) AT COST 15953 14773 THE PROCTER & GAMBLE COMPANY DEBENTURE ISIN (742718BH1) AT COST 22247 19744 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE (63743FMS2) AT COST 16970 14815 CAMPBELL SYSTEMATIC MACRO FUND (EBSIX) AT COST 33456 29312 MAINSTAY MACKAY SHORT DURATION HIGH YIELD FD CL I N/L (MDHIX) AT COST 30777 31307 DIVIDENDS RECEIVABLE 3340 3184 3184 BASIS ADJUSTMENT 6704 INVESTMENT FEES 14521 14521 0 FOREIGN TAXES PAID 544 544 0