2025-11-07T15:31:19-06:00 2024-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2024-01-01 746039126 Jacob and Terese Hershey Foundation JACO 7135297610 PO Box 66009 Houston TX 77266 Elizabeth G Love CEO 7135297610 2025-11-07 1 1 Kurt Coburn P01638285 7134395739 2025-11-07 2024 2025-03-06 01:10:19Z X X 123440910 X 400042 2283323 2283323 5539748 36661666 5539748 400395 578532 8623508 8401603 285375 0 285375 482302 48927 433375 198091 11885 186206 5673 2837 2836 31550 15275 15775 262625 219247 43378 74696 2696 0 7022 0 90009 5737 84272 31979 1988 29941 670123 532304 137674 2139445 840896 1218832 6844100 6844100 8983545 840896 8062932 -360037 7560707 106358 105227 105227 2224364 1484566 1484566 9865 9865 14593889 14699063 13446505 70970496 70178101 87228236 12357980 10866358 10362874 7040563 9593640 10786853 35132 23740 15501 11392 11392 7116 5392 5392 107316267 106953604 123440910 1459 171 1459 171 X 107314808 106953433 107314808 106953433 107316267 106953604 107314808 -360037 0 106954771 1338 106953433 Publicly traded securities P 35648165 31128843 4519322 4519322 K-1 Passthrough capital gain P 6925 6925 Capital gain distributions P 1013501 1013501 1013501 5539748 105094 0 105094 0 105094 62162 0 63000 0 125162 X 0 20068 20068 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 1 1 www.jthershey.org Alan Chang 7135297613 PO Box 66009 Houston TX 77266 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 Jeffrey Hershey PO Box 66009 Houston TX 77266 President/Director 5.00 0 0 0 Andrew H Sansom PO Box 66009 Houston TX 77266 Treasurer/Director 5.00 0 0 0 Amie Rodnick PO Box 66009 Houston TX 77266 Secretary/Director 5.00 0 0 0 Kim Baker PO Box 66009 Houston TX 77266 Director 5.00 0 0 0 Olive Hershey PO Box 66009 Houston TX 77266 Director 5.00 0 0 0 Bakeyah Nelson PO Box 66009 Houston TX 77266 Director 5.00 0 0 0 Angelica Razo PO Box 66009 Houston TX 77266 Director 5.00 0 0 0 Elizabeth GLove PO Box 66009 Houston TX 77266 CEO 40.00 285375 37131 1200 Deborah Mueller PO Box 66009 Houston TX 77266 Director Operations 30.00 173195 8660 0 Carolina Salmeron PO Box 66009 Houston TX 77266 Program Officer 40.00 135613 6781 0 Alan Chang PO Box 66009 Houston TX 77266 Director of Finance 30.00 122318 19061 0 Julia Gutierrez PO Box 66009 Houston TX 77266 Executive Assistant 30.00 51176 2428 0 0 Brown Advisory Austin TBP 500 West 2nd Street Suite 1850 Audtin TX 78701 Investment management 219247 0 Planning for a holistic approach to environmental education and outdoor learning 38000 0 113565186 2168637 10450782 126184605 0 0 126184605 1892769 124291836 6214592 6214592 105094 105094 6109498 0 6109498 0 6109498 8062932 0 2913 8065845 6109498 0 0 27477 1469377 1454557 2951411 8065845 0 0 0 6109498 1956347 0 0 4907758 0 0 0 0 0 0 0 4907758 27477 1469377 1454557 1956347 Jacob and Terese Hershey Foundation PO Box 66009 Houston TX 77266 7135297612 support@jthershey.org Anyone interested in applying for a grant must first submit a letter of inquiry via our online system at https://jthershey.org/apply/. Varies, see website Evaluated on case by case basis by the Board Achieving Community Tasks Successfully 1403 Laurentide St Houston TX 77029 N/A PC Toward improvements at Pleasantville Park 50000 Achieving Community Tasks Successfully 1403 Laurentide St Houston TX 77029 N/A PC Toward general operations 5000 ACLU Foundation of Texas PO Box 8306 Houston TX 77288 N/A PC Toward efforts to restore reproductive rights in Texas 65500 Air Alliance Houston 2519 Caroline St Ste 100 Houston TX 77004 N/A PC Toward the purposes of Texas Streets Coalition 35000 Air Alliance Houston 2520 Caroline St Ste 100 Houston TX 77004 N/A PC Toward general operations 120000 AliefVotes 12989 Bellaire Blvd 2A Houston TX 77072 N/A PC Toward staff training and legal support 6000 Alliance For Youth Organizing 650 Massachusetts Ave NW Ste 600 Washington DC 20001 N/A PC Toward the purposes of MOVE Texas Civic Fund 1000 Amalgamated Charitable Foundation Inc 1825 K St NW Washington DC 200061202 N/A PC Toward the purposes of Organizing Resilience 100000 American Forests 1220 L St NW Ste 750 Washington DC 20005 N/A PC Toward a film documenting the case for restoring native Thornforest habitat 25000 ARISE Adelante PO Box 778 1417 S Tower Rd Alamo TX 78516 N/A PC Toward equipping residents of South Texas colonias to address environmental concerns 35000 Austin Explore Inc 1111 W 24th St Ste 201 Austin TX 78705 N/A PC Toward general operations 5000 Austin Film Society 1901 E 51st St Austin TX 78723 N/A PC Toward a film documenting the history of the Barton Creek Greenbelt 5000 Austin Parks Foundation PO Box 6160 Austin TX 78762 N/A PC Toward advancing local parks 50000 Austin Pets Alive 1156 W Cesar Chavez St Austin TX 78703 N/A PC Toward efforts to reduce shelter surrenders in underserved areas 25000 Austin Wildlife Rescue 5401 E Martin Luther King Jr Blvd Austin TX 78721 N/A PC Toward general operations 10000 Avow Foundation for Abortion Access Inc 1101 West 34th St 679 Austin TX 78705 N/A PC Toward general operations 65000 Barrio Dogs Inc PO BOX 230677 Houston TX 77223 N/A PC Toward general operations 15000 Barrio Dogs Inc PO BOX 230677 Houston TX 77223 N/A PC Toward Healing with Pets: Supporting Families in Transition 7500 Bayou City Waterkeeper 4900 Travis St Ste 209 Houston TX 77002 N/A PC Toward an environmental public interest lawyers convening 5000 Bayou City Waterkeeper 4900 Travis St Ste 209 Houston TX 77002 N/A PC Toward general operations 80000 Bayou Land Conservancy 8801 Gosling Rd Spring TX 77381 N/A PC Toward general operations 50000 Calhoun County Resource Watch 600 Ramona Rd Seadrift TX 77983 N/A PC Toward general operations 75000 Camp for All Foundation 3701 Kirby Dr Ste 570 Houston TX 77098 N/A PC Toward general operations 10000 Candlelight Ranch Foundation PO Box 26367 Austin TX 78755 N/A PC Toward general operations 20000 Capital & Main 1910 Sunset Ste 740 Unit 328 Los Angeles CA 90026 N/A PC Toward investigative reporting on climate issues in Texas 25000 Center for Austin Independent Journalism 900 Garner Ave Austin TX 78704 N/A PC Toward general operations 10000 Center for Biological Diversity Inc PO Box 710 Tucson AZ 857020710 N/A PC Toward legal action addressing environmental degradation along the lower Texas coast 40000 Center for Coastal Studies Inc 5 Holway Ave Provincetown MA 02657 N/A PC Toward general operations 10000 Center for Reproductive Rights 199 Water St 22nd Floor New York NY 10038 N/A PC Toward general operations 1000 Center for Reproductive Rights 199 Water St 22nd Floor New York NY 10038 N/A PC Toward operating support for the organization's work in Texas 150000 Channelview ISD Education Foundation Inc 828 Sheldon Rd Channelview TX 775303512 N/A PC Toward general operations 5000 Coalition for Environment Equity and Resilience 540 Heights Blvd Ste 330G Houston TX 77007 N/A PC Toward building parks advocacy capacity in Houston 25000 Coalition of Community Organizations 5901 Market St 15310 3420 Rusk7 Houston TX 77020 N/A PC Toward general operations 35000 Coastal Prairie Conservancy 5615 Kirby Dr Ste 867 Houston TX 77005 N/A PC Toward general operations 50000 Collective Action for Youth 410 Sul Ross St Houston TX 77006 N/A PC Toward environmental education and advocacy training for systems involved youth 20000 Comal County Conservation Alliance Inc PO Box 2804 Canyon Lake TX 78133 N/A PC Toward the County Conservation Tools Workshop 1200 Comal County Conservation Alliance Inc PO Box 2804 Canyon Lake TX 78133 N/A PC Toward general operations 25000 Commission Shift 212 Flores Ave Laredo TX 78040 N/A PC Toward general operations 76000 Common Defense Education Fund Inc 251 w 30th St 5th Floor New York NY 10001 N/A PC Toward general operations 1000 Common Defense Education Fund Inc 251 w 30th St 5th Floor New York NY 10001 N/A PC Toward organizing veterans for climate justice in southeast Texas 40000 Communities for Better Health 4506 Fuqua St Houston TX 77048 N/A PC Toward the purposes of Ivy Leaf Farms 10000 Deceleration 239 Southolme San Antonio TX 78204 N/A PC Toward general operations 25000 Deeds Not Words PO Box 303064 Austin TX 78703 N/A PC Toward general operations 35000 Defenders of Wildlife 1130 17th St NW 205 Washington DC 20036 N/A PC Toward highlighting environmental degradation along the lower Texas coast 25000 Denver Harbor Cares Inc 6301 Market St Houston TX 77020 N/A PC Toward general operations 7500 Earth Island Institute Inc PO Box 5007 Larkspur CA 94977 N/A PC Toward the purposes of Project Coyote 35000 East Harris County Empowerment Council 11821 East Freeway Ste 500 Houston TX 77029 N/A PC Toward climate justice organizing in East Harris County 25000 East Harris County Empowerment Council 11821 East Freeway Ste 500 Houston TX 77029 N/A PC Toward general operations 10000 Environmental Community Advocates of Galena Park 1217 15th St Galena Park TX 775472519 N/A PC Toward general operations 15000 Environmental Community Advocates of Galena Park 1217 15th St Galena Park TX 775472519 N/A PC Toward Community Block Captains of Galena Park 7500 Environmental Defense Fund Inc 257 Park Ave South 17th Floor New York NY 10010 N/A PC Toward advancing sustainable groundwater management in Texas 50000 Environmental Defense Fund Inc 257 Park Ave South 17th Floor New York NY 10010 N/A PC Toward partnering with frontline leaders to advance clean air policies in Houston 35000 Environmental Integrity Project 888 17th St NW Ste 810 Washington DC 20006 N/A PC Toward operating support for the organization's work in Texas 65000 Environmental Protection Network PO Box 42022 Washington DC 20015 N/A PC Toward technical assistance for Texas' frontline environmental justice advocates 25000 Environmental Stewardship PO Box 1423 Bastrop TX 78602 N/A PC Toward general operations 25000 Fair Shot Texas 1106 Lavaca St Austin TX 787012169 N/A PC Toward the Texas Climate Jobs Projects Commission on Truth & Transparency in Texas Hydrogen Development 10000 Fair Shot Texas 1106 Lavaca St Austin TX 787012169 N/A PC Toward general operations 40000 Families in Nature 4610 Shoalwood Austin TX 78756 N/A PC Toward inclusive environmental education for all abilities 25000 Friends of Brazoria Wildlife Refuges Box 505 Lake Jackson TX 77566 N/A PC Toward advancing land conservation along Texas' mid-coast 50000 Friends of Deep Eddy Inc 4111 Marathon Blvd Ste 200 Austin TX 78756 N/A PC Toward general operations 5000 Friends of the Ark Inc PO Box 755 Port Aransas TX 783730755 N/A PC Toward general operations 25000 Galveston Bay Foundation 1725 Highway 146 Kemah TX 77565 N/A PC Toward general operations 10000 Galveston Bay Foundation 1725 Highway 146 Kemah TX 77565 N/A PC Toward accelerating land conservation along Galveston Bay 50000 Go Austin Vamos Austin 3710 CEDAR St Ste 230 Austin TX 78705 N/A PC Toward general operations 35000 Great Springs Project Inc 409 W 14th St Austin TX 78701 N/A PC Toward general operations 50000 Gulf Coast Bird Observatory Inc 299 W Hwy 332 Lake Jackson TX 77566 N/A PC Toward general operations 25000 Healthy Gulf 540 Heights Blvd Ste 330G Houston TX 77007 N/A PC Toward the purposes of CEER 100000 Hill Country Alliance PO Box 151675 AUSTIN TX 78715 N/A PC Toward developing a 10-year land conservation plan for central Texas 35000 Hill Country Alliance PO Box 151675 AUSTIN TX 78715 N/A PC Toward general operations 50000 Hill Country Conservancy Inc PO Box 163125 Austin TX 78716 N/A PC Toward general operations 50000 Houston Arboretum & Nature Center 4501 Woodway Dr Houston TX 77024 N/A PC Toward general operations 500 Houston Humane Society 14700 Almeda Rd Houston TX 77053 N/A PC Toward general operating support and wildlife center facility improvements 15000 Houston in Action Network 5300 Caroline St Houston TX 77004 N/A PC Toward building communications capacity for reproductive rights in Texas 50000 Houston Pets Alive 2800 Antoine Dr 2854 Houston TX 77092 N/A PC Toward operating support for the Gulf Coast Animal Welfare Alliance 35000 Houston Society for the Prevention of Cruelty to Animals 7007 Old Katy Rd Houston TX 77024 N/A PC Toward general operations 27500 Houston Wilderness Inc 1334 Brittmoore Rd Ste 2804 Houston TX 77043 N/A PC Toward promoting the use of native grass seed mix for southeast Texas 10000 Humane Society of Austin & Travis County 124 W Anderson Ln Austin TX 787521104 N/A PC Toward general operations 15000 Indigenous Cultures Institute 4501 Felicity Ln Austin TX 787253929 N/A PC Toward publication of a book for children portraying the Creation Story of the Coahuiltecans 2500 Inside Climate News 26 Court St Ste 1617 Brooklyn NY 11242 N/A PC Toward reporting on the issue of produced water in Texas 75000 Inside Climate News 26 Court St Ste 1617 Brooklyn NY 11242 N/A PC Toward operating support for Inside Climate News' Texas bureau 35000 International Crane Foundation E11376 Shady Lane Rd Baraboo WI 53913 N/A PC Toward operating support for the Texas Program 25000 Ipas PO Box 9990 Chapel Hill NC 27515 N/A PC Toward power building for reproductive rights in Texas 50000 Jolt Initiative PO Box 4185 Austin TX 78765 N/A PC Toward general operations 70000 Journey Conference and Retreat Center 13210 Land Rd Houston TX 77047 N/A PC Toward travel and learning expenses for Urban Garden Learning & Advocacy Center 6650 Land Trust Alliance Inc 1250 H St NW Ste 600 Washington DC 20005 N/A PC Toward building capacity among Texas land trusts 60000 LINK Houston 401 Franklin St Ste 2400 174 Houston TX 77002 N/A PC Toward general operations 77000 Lone Star Legal Aid 1415 Fannin St Houston TX 77002 N/A PC Toward environmental justice legal services along the upper Texas coast 75000 Madres Del Parque Inc 7026 Beechnut Houston TX 77074 N/A PC Toward a strategic plan for Madres del Parque 7500 Mission Border Hope 425 South Monroe Eagle Pass TX 78852 N/A PC Toward the purposes of the Eagle Pass Border Coalition 7500 Mission Presbytery Inc 7201 Broadway Ste 303 San Antonio TX 78209 N/A PC Toward conservation easement transaction costs 10000 Move Texas Civic Fund 14439 NW Military Hwy Ste 108-415 San Antonio TX 78231 N/A PC Toward general operations 50000 National Audubon Society Inc 7700 West Highway 71 Ste 330 Austin TX 78735 N/A PC Toward Audubon Texas Texas Women in Conservation Program 10000 National Center for Appropriate Technology Inc 3040 Continental Dr PO Box 3838 Butte MT 59701 N/A PC Toward collaborating with historically underserved landowners to cultivate healthy landscapes 25000 National Korean American Service and Education Consortium Inc 4300 North California Ave c/o HANA Center Chicago IL 60618 N/A PC Toward the purposes of Woori Juntos 20000 National Latina Institute for Reproductive Justice 125 Maiden Lane 9th Floor New York NY 10038 N/A PC Toward general operations 50000 National Wildlife Federation 505 East Huntland Dr Ste 530 Austin TX 78752 N/A PC Toward advancing a sustainable water future for the people and wildlife of Texas 60000 National Wildlife Federation 505 East Huntland Dr Ste 530 Austin TX 78752 N/A PC Toward ensuring responsible storm surge protection along the upper Texas coast 60000 NEO Philanthropy 2003 W Commerce St San Antonio TX 78207 N/A PC Toward the purposes of the BRIDGE Infrastructure Fund 25000 Nuclear Information & Resource Service 6930 Carroll Ave Ste 340 Takoma Park MD 20912 N/A PC Toward resisting new nuclear energy facilities and waste storage sites in Texas 90000 Occidental Arts and Ecology Center 15290 Coleman Valley Rd Occidental CA 95465 N/A PC Toward the purposes of People Over Plastic 25000 Occidential Arts and Ecology Center 15290 Coleman Valley Rd Occidental CA 95465 N/A PC Toward the purposes of Counterstream Media 25000 Our Children's Trust PO Box 5181 Eugene OR 97405 N/A PC Toward general operations 50000 Parks and Wildlife Foundation of Texas Inc 6220 Gaston Ave Dallas TX 75214 N/A PC Toward developing Palo Pinto Mountains State Park 250000 Parks and Wildlife Foundation of Texas Inc 6220 Gaston Ave Dallas TX 75214 N/A PC Toward two workshops on erosion mitigation structures 14000 Parks and Wildlife Foundation of Texas Inc 6220 Gaston Ave Dallas TX 75214 N/A PC Toward the final presentation of the Art of State Parks exhibition 3425 Partners for Education Agriculture and Sustainability 1712 Bissel Lane Austin TX 78745 N/A PC Toward inclusive environmental education for all abilities 20000 Pease Park Conservancy PO Box 50065 Austin TX 78763 N/A PC Toward inclusive environmental education for all abilities 7500 Peregrine Fund Inc 5668 W Flying Hawk Lane Boise ID 83709 N/A PC Toward recovering the northern Aplomado falcon in Texas 25000 Powerhouse Texas PO Box 2910 Room E1212 Austin TX 78768 N/A PC Toward general operations 10000 Powerhouse Texas PO Box 2910 Room E1212 Austin TX 78768 N/A PC Toward general operations 50000 President and Fellows of Harvard College PO Box 419209 Boston MA 022419209 N/A PC Executive Education for Sustainability Leadership Gift Fund at Harvard Chan School of Public Health 2000 Public Citizen Foundation Inc 309 E 11th St Ste 2 Austin TX 78701 N/A PC Toward resisting new nuclear energy facilities and waste storage sites in Texas 40000 Public Citizen Foundation Inc 309 E 11th St Ste 2 Austin TX 78701 N/A PC Toward accountability for the Texas Commission on Environmental Quality 175000 Public Citizen Foundation Inc 309 E 11th St Ste 2 Austin TX 78701 N/A PC Toward the purposes of Close Parish Coal coalition 50000 Public Citizen Foundation Inc 309 E 11th St Ste 2 Austin TX 78701 N/A PC Toward the purposes of the Healthy Port Communities Coalition 65000 Public Citizen Foundation Inc 309 E 11th St Ste 2 Austin TX 78701 N/A PC Toward climate justice organizing in East Harris County 50000 Public Health Watch Inc 52 WHITE MAGNOLIA CIR AUSTIN TX 787346250 N/A PC Toward general operations 25000 Pueblo Organizado En Defensa De La Tierra Y Sus Recursos 4926 E Cesar Chavez St P O Box 6237 Austin TX 78702 N/A PC Toward general operations 35000 Rethink35 92 Navasota St Austin TX 78702 N/A NC Toward legal action against the proposed I-35 expansion 30000 Rgisc Inc 1 West End Washington St Bldg P-11 Laredo TX 78040 N/A PC Toward general operations 50000 River Pierce Foundation PO Box 249 San Ygnacio TX 78067 N/A PC Toward a Case study for environmental justice by the indigenous people of San Ygnacio, Texas 7500 Rockefeller Family Fund Inc 475 Riverside Dr Ste 900 New York NY 10115 N/A PC Toward efforts to stop the buildout of oil export terminals along the Texas coast 250000 Rothko Chapel 1409 Sul Ross Houston TX 77006 N/A PC Toward an Earth Day convening of youth climate activists 20450 Save Barton Creek Association PO Box 5923 Austin TX 78763 N/A PC Toward general operations 35000 Save Our Springs Alliance Inc 4701 West Gate Blvd Ste d-401 Austin TX 78704 N/A PC Toward general operations 35000 Sierra Club Foundation 2101 Webster St Ste 1250 Oakland CA 94612 N/A PC Toward the purposes of the Lone Star chapter of the Sierra Club 75000 Social Justice Solutions 15231 Western Skies Houston TX 77086 N/A PC Toward mobilizing support amongst men for reproductive rights in Texas 15000 Solar Austin 309 E 11th St Ste 2 Austin TX 78701 N/A PC Toward board training 7500 Southern Sector Rising PO Box 411288 Dallas TX 75241 N/A PC Toward general operations 20000 SPARK PO Box 1562 Houston TX 77251 N/A PC Toward general operations 75000 St Edwards University 3001 South Congress Ave Austin TX 78704 N/A PC Toward inclusive environmental education for highly vulnerable students 15000 Sunnyside Community Redevelopment Organization 4542 Briscoe St Houston TX 77051 N/A PC Toward general operations 25000 Sustainable Markets Foundation 40 West 37 St Ste 1000 New York NY 100187311 N/A PC Toward the purposes of the Property Rights and Pipeline Center 50000 Texas Agricultural Land Trust 1739 FM 489 Oakwood TX 75855 N/A PC Toward the purposes of Ratcliff CBO 35000 Texas Appleseed 1609 Shoal Creek Ste 201 Austin TX 78701 N/A PC Toward environmental justice legal services in greater Houston 35000 Texas Campaign for the Environment Fund 814 San Jacinto Blvd Ste 410 Austin TX 78701 N/A PC Toward legal action regarding the disposition of state park land 15000 Texas Campaign for the Environment Fund 814 San Jacinto Blvd Ste 410 Austin TX 78701 N/A PC Toward facilitation of the Texas Energy Justice, Equity and Democracy Table 35000 Texas Campaign for the Environment Fund 814 San Jacinto Blvd Ste 410 Austin TX 78701 N/A PC Toward general operations 60000 Texas Freedom Network PO Box 1624 Austin TX 78767 N/A NC Toward message testing 35000 Texas Freedom Network Education Fund PO Box 1624 Austin TX 78767 N/A PC Toward general operations 61000 Texas Health and Environment Alliance Inc 3262 Westheimer Rd 142 Houston TX 77098 N/A PC Toward general operations 50000 Texas Impact Education Fund 200 E 30th St Austin TX 78705 N/A PC Toward general operations 60000 Texas Land Conservancy 6626 Silvermine Dr Ste 300 Austin TX 78736 N/A PC Toward general operations 50000 Texas Land Trust Council PO Box 2677 Wimberley TX 78676 N/A PC Toward general operations 75000 Texas Litter Control PO Box 2537 Spring TX 77383 N/A PC Toward expansion of veterinary capacity 30000 Texas State University Development Foundation 601 University Dr JCK 960 San Marcos TX 78666 N/A PC Toward the Meadows Center for Water and the Environments Phase II Cypress Creek Flow Study 16875 Texas State University Development Foundation 601 University Dr JCK 960 San Marcos TX 78666 N/A PC Toward communicating correlative rights strategies to encourage sustainable groundwater management 35000 Texas Tribal Buffalo Project 2463 FM 1296 Waelder TX 78959 N/A PC Toward general operations 35000 Texas Tribune Inc 919 Congress Ave Sixth Floor Austin TX 78701 N/A PC Toward reporting on the environment and reproductive rights 60000 Texas Water Foundation Inc PO Box 13252 Austin TX 797113252 N/A PC Toward supporting the Texas Water Caucus 35000 The Afiya Center 4373 S Hampton Rd Dallas TX 75232 N/A PC Toward general operations 65000 The Film Collaborative Inc 3405 Cazador St Los Angeles CA 90065 N/A PC Toward the Zurawski v. Texas film 75000 The Nature Conservancy 200 E Grayson St Ste 202 San Antonio TX 78215 N/A PC Toward a coalition advancing nature-based solutions in Harris County 50000 The Raices Collab Project 9205 Lambright Rd Houston TX 77075 N/A PC Toward leadership training and to seize the opportunity to network with latine leaders 6000 The Texas Democracy Foundation 54 Chicon St Austin TX 78723 N/A PC Toward reporting on the environment and reproductive rights 25000 The Texas Democracy Foundation 54 Chicon St Austin TX 78723 N/A PC Toward reporting on the environment and reproductive rights 5000 Third Ward Community Fund Management Corporation 2802 Nagle St Houston TX 77004 N/A PC Toward the purposes of Friends of Columbia Tap 7500 Tides Center 41 Schermerhorn St 1056 Brooklyn NY 11201 N/A PC Toward the purposes of the Lawyering Project 40000 Tides Center 1021 Torney Ave San Francisco CA 94129 N/A PC Toward the purposes of RRRH 60000 Travis Audubon Society Inc PO Box 301629 Austin TX 78703 N/A PC General support and expenses toward a potential organizational name change 25000 Travis County Parks Foundation 2407 South Congress Ave Ste E 540 Austin TX 78704 N/A PC Toward general operations 10000 TreeFolks Inc 10803 Platt Lane Austin TX 78725 N/A PC Toward general operations 20000 Turtle Island Restoration Network 1028 BRdway Ave Galveston TX 77550 N/A PC Toward resisting oil and gas infrastructure expansion along the Texas gulf coast 30000 University of Houston System 5000 Gulf Freeway Technology Bridge Building 1 Houston TX 77004 N/A GOV Toward developing a strategic plan for the University of Houston Coastal Center 10000 Urban Harvest Inc 3302 Canal St Houston TX 77003 N/A PC Toward general operations 25000 URGE Unite for Reproductive and Gender Equity 1012 14th St NW Ste 305 Washington DC 20005 N/A PC Toward general operations 1000 URGE Unite for Reproductive and Gender Equity 1012 14th St NW Ste 305 Washington DC 20005 N/A PC Toward operating support for the organization's work in Texas 35000 Vanguard Charitable PO Box 9509 Warwick RI 028899509 N/A PC Contribution to Donor Advised Fund 455000 Verde Valley School 3511 Verde Valley School Rd Sedona AZ 86351 N/A PC Toward Verde Valleys environmental education initiatives 50000 West Street Recovery 20 North Sampson St Houston TX 77003 N/A PC Toward general operations 10000 West Street Recovery 20 North Sampson St Houston TX 77003 N/A PC Toward organizing for equitable flood mitigation infrastructure 35000 Wharton County Stray Pet Outreach Team PO Box 584 Wharton TX 77488 N/A PC Toward general operations 10000 Yaak Valley Forest Council 1426 Seventeen Mile Rd Troy MT 59935 N/A PC Toward general operations 10000 Young Invincibles 1201 Connecticut Ave NW Ste 600 Washington DC 200362605 N/A PC Toward general operations 51000 6844100 ACLU Foundation of Texas PO Box 8306 Houston TX 77288 N/A PC Toward efforts to restore reproductive rights in Texas 65000 Air Alliance Houston 2520 Caroline St Houston TX 77004 N/A PC Toward the purposes of Texas Streets Coalition 35000 Air Alliance Houston 2520 Caroline St Ste 100 Houston TX 77004 N/A PC Toward general operations 60000 ARISE Adelante PO Box 778 Alamo TX 78516 N/A PC Toward equipping residents of South Texas colonias to address environmental concerns 35000 Avow Foundation for Abortion Access Inc 1101 West 34th St 679 Austin TX 78705 N/A PC Toward general operations 65000 Barrio Dogs Inc PO BOX 230677 Houston TX 77223 N/A PC Toward general operations 15000 Bayou City Waterkeeper 4900 Travis St Ste 209 Houston TX 77002 N/A PC Toward general operations 80000 Calhoun County Resource Watch 600 Ramona Road Seadrift TX 77983 N/A PC Toward general operations 40000 Camp for All Foundation 3701 Kirby Dr Ste 570 Houston TX 77098 N/A PC Toward general operations 10000 Coalition for Environment Equity and Resilience 540 Heights Blvd Ste 330G Houston TX 77007 N/A PC Toward building parks advocacy capacity in Houston 295000 Coalition of Community Organizations 5901 Market St 15310 3420 Rusk7 Houston TX 77020 N/A PC Toward general operations 25000 Collective Action for Youth 410 Sul Ross St Houston TX 77006 N/A PC Toward environmental education and advocacy training for systems involved youth 20000 Commission Shift 212 Flores Ave Laredo TX 78040 N/A PC Toward general operations 75000 Deceleration 239 Southolme San Antonio TX 78204 N/A PC Toward general operations 25000 Environmental Defense Fund Inc 257 Park Ave South 17th Floor New York NY 10010 N/A PC Toward partnering with frontline leaders to advance clean air policies in Houston 35000 Environmental Defense Fund Inc 257 Park Ave South 17th Floor New York NY 10010 N/A PC Toward advancing sustainable groundwater management in Texas 50000 Environmental Integrity Project 888 17th St NW Ste 810 Washington DC 20006 N/A PC Toward operating support for the organization's work in Texas 65000 Fair Shot Texas 1106 Lavaca St Austin TX 787012169 N/A PC Toward general operations 40000 Friends of Brazoria Wildlife Refuge PO Box 505 Lake Jackson TX 77566 N/A PC Toward acquiring Columbia Bottomlands habitat for inclusion in the National Wildlife Refuge system 100000 Go Austin Vamos Austin 3710 Cedar St Ste 230 Austin TX 78705 N/A PC Toward general operations 35000 Great Springs Project Inc 409 W 14th St Austin TX 78701 N/A PC Toward general operations 50000 Hill Country Conservancy Inc PO Box 163125 Austin TX 78716 N/A PC Toward general operations 50000 Houston Humane Society 14700 Almeda Rd Houston TX 77053 N/A PC Toward general operating support and wildlife center facility improvements 20000 Houston Wilderness Inc 1334 Brittmoore Road Ste 2804 Houston TX 77043 N/A PC Toward promoting the use of native grass seed mix for southeast Texas 10000 Inside Climate News 26 Court St Ste 1617 Brooklyn NY 11242 N/A PC Toward reporting on the issue of produced water in Texas 75000 Inside Climate News 26 Court St Ste 1617 Brooklyn NY 11242 N/A PC Toward reporting on the issue of produced water in Texas 75000 Jolt Initiative PO Box 4185 Austin TX 78765 N/A PC Toward general operations 70000 Land Trust Alliance Inc 1250 H St NW Ste 600 Washington DC 20005 N/A PC Toward building capacity among Texas land trusts 60000 LINK Houston 401 Franklin St Ste 2400 174 Houston TX 77002 N/A PC Toward general operations 75000 Lone Star Legal Aid 1415 Fannin St Houston TX 77002 N/A PC Toward environmental justice legal services along the upper Texas coast 75000 Lone Star Legal Aid 1415 Fannin St Houston TX 77002 N/A PC Toward environmental justice legal services along the upper Texas coast 75000 National Center for Appropriate Technology Inc PO Box 3838 Butte MT 59701 N/A PC Toward collaborating with historically underserved landowners to cultivate healthy landscapes 25000 National Latina Institute for Reproductive Justice 125 Maiden Lane 9th Floor New York NY 10038 N/A PC Toward general operations 50000 National Wildlife Federation 505 East Huntland Dr Ste 530 Austin TX 78752 N/A PC Toward advancing a sustainable water future for the people and wildlife of Texas 60000 National Wildlife Federation 505 East Huntland Dr Ste 530 Austin TX 78752 N/A PC Toward ensuring responsible storm surge protection along the upper Texas coast 60000 New Philanthropists PO Box 302528 Austin TX 78703 N/A PC Toward board training among Texas land trusts 75000 Nuclear Information & Resource Service 6930 Carroll Ave Ste 340 Takoma Park MD 20912 N/A PC Toward resisting new nuclear energy facilities and waste storage sites in Texas 90000 Occidential Arts and Ecology Center 15290 Coleman Valley Road Occidental CA 95465 N/A PC Toward the purposes of Counterstream Media 25000 Our Children's Trust PO Box 5181 Eugene OR 97405 N/A PC Toward general operations 50000 Partners for Education Agriculture and Sustainability 1712 Bissel Lane Austin TX 78745 N/A PC Toward inclusive environmental education for all abilities 20000 Pease Park Conservancy PO Box 50065 Austin TX 78763 N/A PC Toward inclusive environmental education for all abilities 7500 Peregrine Fund Inc 5668 W Flying Hawk Lane Boise ID 83709 N/A PC Toward recovering the northern Aplomado falcon in Texas 25000 Planned Parenthood Texas Votes PO Box 41646 Austin TX 78704 N/A NC Toward mobilizing support for reproductive rights in Texas 65000 Powerhouse Texas PO Box 2910 Room E1212 Austin TX 78768 N/A PC Toward general operations 50000 Public Citizen Foundation Inc 309 E 11th St Ste 2 Austin TX 78701 N/A PC Toward resisting new nuclear energy facilities and waste storage sites in Texas 40000 Public Citizen Foundation Inc 309 E 11th St Ste 2 Austin TX 78701 N/A PC Toward accountability for the Texas Commission on Environmental Quality 180000 Public Citizen Foundation Inc 309 E 11th St Ste 2 Austin TX 78701 N/A PC Toward the purposes of the Healthy Port Communities Coalition 65000 Public Health Watch Inc 52 White Magnolia Cir Austin TX 787346250 N/A PC Toward general operations 25000 Pueblo Organizado En Defensa De La Tierra Y Sus Recursos PO Box 6237 Austin TX 78702 N/A PC Toward general operations 35000 Rgisc Inc 1 West End Washington St Bldg P-11 Laredo TX 78040 N/A PC Toward general operations 50000 Save Our Springs Alliance Inc 4701 West Gate Blvd Ste d-401 Austin TX 78704 N/A PC Toward general operations 35000 Texas Agricultural Land Trust 1739 FM 489 Oakwood TX 75855 N/A PC Toward the purposes of Ratcliff CBO 35000 Texas Campaign for the Environment Fund 814 San Jacinto Blvd Ste 410 Austin TX 78701 N/A PC Toward legal action regarding the disposition of state park land 15000 Texas Campaign for the Environment Fund 814 San Jacinto Blvd Ste 410 Austin TX 78701 N/A PC Toward general operations 60000 Texas Freedom Network Education Fund PO Box 1624 Austin TX 78767 N/A PC Toward general operations 60000 Texas Health and Environment Alliance Inc 3262 Westheimer Rd 142 Houston TX 77098 N/A PC Toward general operations 50000 Texas Impact Education Fund 200 E 30th St Austin TX 78705 N/A PC Toward general operations 60000 Texas Land Conservancy 6626 Silvermine Dr Ste 300 Austin TX 78736 N/A PC Toward general operations 50000 Texas Land Trust Council PO Box 2677 Wimberley TX 78676 N/A PC Toward general operations 75000 Texas Tribal Buffalo Project 2463 FM 1296 Waelder TX 78959 N/A PC Toward general operations 35000 Texas Water Foundation Inc PO Box 13252 Austin TX 797113252 N/A PC Toward supporting the Texas Water Caucus 35000 The Afiya Center 4373 S Hampton Rd Dallas TX 75232 N/A PC Toward general operations 65000 Tides Center 1021 Torney Ave San Francisco CA 94129 N/A PC Toward the purposes of RRRH 60000 TreeFolks Inc 10803 Platt Lane Austin TX 78725 N/A PC Toward general operations 20000 Turtle Island Restoration Network 1028 Broadway Ave Galveston TX 77550 N/A PC Toward resisting oil and gas infrastructure expansion along the Texas gulf coast 30000 West Street Recovery 20 North Sampson St Houston TX 77003 N/A PC Toward general operations 35000 3522500 14 2283323 18 5539748 Passthrough K-1 income 525990 -178137 14 578532 -178137 8401603 0 8223466 0 0 0 0 0 0 0 0 0 0 X X 1 Estate of Terese T Hershey PO Box 66009 Houston TX 77266 400000 X Accounting & tax compliance 31550 15275 15775 Furniture and Fixtures 2018-10-31 6075 4557 SL 7.000000000000 868 0 Furniture and Fixtures 2021-11-30 5265 1567 SL 7.000000000000 752 0 Machinery equipment 2021-06-02 2176 563 SL 10.000000000000 217 0 Machinery equipment 2021-06-02 557 144 SL 10.000000000000 56 0 Machinery equipment 2021-06-07 5718 4923 SL 3.000000000000 794 0 Machinery equipment 2021-10-01 2298 1722 SL 3.000000000000 574 0 Machinery equipment 2022-10-24 1614 673 SL 3.000000000000 538 0 Signage 2021-09-24 2500 563 SL 10.000000000000 250 0 Dell video conferencing equipment 2023-01-06 2699 900 SL 3.000000000000 900 0 Owl speaker-conference table 2023-01-09 1347 449 SL 3.000000000000 449 0 Dell laptop & dock (AC) 2023-04-11 1970 657 SL 3.000000000000 657 0 Dell laptop 2024-02-14 1568 SL 3.000000000000 519 0 Dell laptop 2024-12-04 1345 SL 3.000000000000 448 0 Planned Parenthood Texas Votes PO Box 41646 Austin TX 78704 2022-12-15 100000 Toward mobilizing support for reproductive rights in Texas. 100000 No 2/1/24 The Foundation has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification was made. Avow Inc 1101 W 34th St 679 Austin TX 78705 2023-11-17 50000 Toward research to inform messaging regarding reproductive rights in Texas. 50000 No 3/21/24 The Foundation has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification was made. Save RGV 613 West Saint Charles St Brownsville TX 78520 2023-05-04 15000 Toward defending the Texas Open Beaches Act 15000 No 2/29/24, 1/30/25 The Foundation has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification was made. Rethink35 92 Navasota St Austin TX 78702 2024-05-03 30000 Toward legal action against the proposed I-35 expansion 27595 No 2/27/25 The Foundation has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification was made. Texas Freedom Network PO Box 1624 Austin TX 78767 2024-08-23 35000 Toward message testing 13126 No 3/31/25 The Foundation has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification was made. TCW Metwest Unconstr Bond Fund I 3492266 3142380 Kreditanstalt Fur Wiederafbau Note 01/31/25 105405 109720 Carrier Global Corporation Ser B 02/15/25 279100 288840 International Bk For Recon&Dev Note 04/22/25 799744 791006 Asian Development Bank Adb 05/06/25 158693 161160 European Invt Bk Note 08/15/25 260356 267190 At&T Inc Note Call Make Whole 03/01/29 176980 185885 Air Lease Corp Mtn Call Make Whole 03/01/29 281603 285599 European Invt Bk Note 03/15/29 503822 493519 US Bancorp Ser Cc Mtn 06/12/29 270865 276099 Oracle Corp Note Call Make Whole 11/09/29 279475 277953 Equinix Inc Note Call Make Whole 11/18/29 302632 284992 Amphenol Corp Note Call Make Whole 02/15/30 311588 284895 Stryker Corp Note Call 06/15/30 154379 153897 Crown Castle Inc Note Call Make Whole 07/01/30 218719 190804 Regeneron Pharmaceuticals Note 09/15/30 187711 191422 Roper Technologies Inc Note 02/15/31 138210 143743 Revvity Inc Note Call Make Whole 09/15/31 327130 288390 Broadcom Inc Note Call Make Whole 02/15/32 194894 188571 Sprint Cap Corp Mtn Be Note 03/15/32 271202 274597 Inter-American Dev Bk Note 04/12/33 577752 548442 Asian Development Bank Adb 06/14/33 602613 584007 International Bk For Recon&Dev Bond 11/14/33 208820 200827 Waste Connections Inc Note 03/01/34 276738 272756 Keysight Technologies Inc 10/15/34 199715 192374 Pnc Finl Svcs Group Inc Note 10/20/34 285946 283806 Artisan Intl Value Fund Instl 4278030 4508135 Brown Advisory Sustn Intl Leaders Instl 2040393 2144812 Brown Advisory Global Leaders Instl 6657773 10048880 Beutel Goodman Large Cap Value Cl I 9289833 10339195 Brown Advisory Emrg Mrkts Select Instl 3534669 4507275 Cohen & Steers Real Estate Securities I 2310379 2189278 DFA US Sustain Core 1 Portfolio I 2646887 4099921 DFA Emerging Markets Sustain Core 1 Instl 2342083 2652096 JP Morgan Hedged Equity Class I 5657596 7349362 Lazard Global Listed Infrastructe 2831293 2846462 Vanguard Dividend Growth Investor Instl 3084618 3212046 Agilent Technologies Inc Com Usd0.01 145531 148311 Airbnb Inc Com Cl A(Abnb) 311255 264397 Alphabet Inc Cap Stk Cl A(Googl) 176248 442583 Amazon.Com Inc (Amzn) 515672 890285 Ares Management Corporation Cl A 235604 282186 Cadence Design Systems Inc Com 192688 304066 Carrier Global Corporation Com 103214 101912 Chipotle Mexican Grill Inc(Cmg) 126105 221000 Danaher Corporation Com (Dhr) 237387 303924 Datadog Inc Cl A Com(Ddog) 148462 166324 Dynatrace Inc Com New(Dt) 212273 254956 Arthur J. Gallagher & Co. 297538 343175 Intuitive Surgical Inc(Isrg) 165609 181120 Intuit Inc (Intu) 284637 481431 Kla Corp Com New (Klac) 226778 211720 Msci Inc (Msci) 162688 214803 Marvell Technology Inc Com (Mrvl) 226499 491723 Microsoft Corp (Msft) 440536 754063 Monolithic Power Systems Inc (Mpwr) 164922 244372 Nvidia Corporation Com(Nvda) 152208 912635 Progressive Corp Com (Pgr) 342626 397273 Servicenow Inc Com Usd0.001(Now) 221544 488715 The Trade Desk Inc Com Cl A(Ttd) 81260 73691 Thermo Fisher Scientific Inc(Tmo) 160532 199768 Uber Technologies Inc Com(Uber) 227831 267519 Veralto Corp Com Shs (Vlto) 165264 213070 Verisk Analytics Inc Com (Vrsk) 158110 219793 Visa Inc (V) 271530 471216 West Pharmaceutical Services Inc 240364 289235 Workday Inc Com Usd0.001 Cl A(Wday) 255958 250547 Align Technology Inc Com Usd0.0001 330785 298378 Alphabet Inc Cap Stk Cl C(Goog) 198137 345649 Amazon.Com Inc (Amzn) 365643 758212 Apple Inc (Aapl) 150292 255178 Costar Group Inc (Csgp) 755926 677814 Intuitive Surgical Inc(Isrg) 147361 326225 Intuit Inc (Intu) 325712 496515 JP Morgan Chase &Co. Com(Jpm) 245302 460003 Mastercard Incorporated Cl A(Ma) 204128 274343 Microsoft Corp (Msft) 598780 1259021 Nvidia Corporation Com(Nvda) 329132 862813 Progressive Corp Com (Pgr) 224759 391044 Rentokil Initial Spon Ads Each Rep 5 719584 663055 Sherwin-Williams Co (Shw) 217890 321574 Starbucks Corp Com Usd0.001(Sbux) 288140 295741 Taiwan Semiconductor Manufacturing Spon 290572 605307 Uber Technologies Inc Com(Uber) 865431 885799 West Pharmaceutical Services Inc 450210 457274 Zoetis Inc (Zts) 798196 810251 Biohaven Ltd Com Npv(Bhvn) 38708 36752 Establishment Labs Hldgs Inc Com 80216 120611 Azek Co Inc Cl A(Azek) 12989 17327 Bio-Techne Corp Com(Tech) 98921 103291 Blackline Inc Com (Bl) 52511 50005 Blueprint Medicines Corp Com(Bpmc) 43999 48233 Bright Horizons Family Solutions Inc 190662 217820 Bruker Corp (Brkr) 116460 126209 CCc Intelligent Solutions Hld Com 163615 175152 Casella Waste Systems Inc (Cwst) 90689 124115 Clear Secure Inc Com Cl A(You) 36478 48085 Cogent Communications Holdings Inc 105448 131173 Cytokinetics Inc (Cytk) 78753 54660 Dynatrace Inc Com New(Dt) 149552 188268 Encompass Health Corp Com(Ehc) 84831 137047 Enpro Inc Com (Npo) 62443 73636 Entegris Inc (Entg) 83663 102032 FTI Consulting Inc (Fcn) 42585 65749 First Watch Restaurant Group I 20164 18815 H.B. Fuller Company(Ful) 98419 98251 Guidewire Software Inc Com Usd0.0001 39464 74175 Healthequity Inc Com (Hqy) 140697 203222 Houlihan Lokey Inc Cl A(Hli) 22194 38032 Idex Corp Com Usd0.01(Iex) 55542 60276 Inari Med Inc Com (Nari) 103653 90154 Infinera Corp Com(Infn) 93043 82408 Insmed Inc (Insm) 49155 47776 Openlane Inc Com(Kar) 44323 43509 Kadant Inc (Kai) 45652 56233 Kindercare Learning Companies Com 87377 62798 Lattice Semiconductor Corp(Lscc) 53314 56480 Lifestance Health Group Inc Com 42333 44154 Littelfuse Inc (Lfus) 70940 82006 MSA Safety Inc (Msa) 59113 79404 Mirion Technologies Inc Com Cl A(Mir) 53377 66485 Mister Car Wash Inc Com (Mcw) 128070 98262 Mueller Water Products Inc(Mwa) 33835 55058 Neogenomics Inc (Neo) 100743 105225 Neurocrine Biosciences Inc (Nbix) 108704 132678 Orthopediatrics Corp Com(Kids) 59032 30922 Phreesia Inc Com (Phr) 130065 139386 Power Integrations Inc 68597 51890 Pros Holdings Inc(Pro) 94500 57733 Prosperity Bancshares Inc(Pb) 165004 185135 Rentokil Initial Spon Ads Each Rep 5 137325 96089 SPX Technologies Inc Com(Spxc) 29254 48895 Si-Bone Inc Com (Sibn) 80596 48902 Simpson Mfg Inc Com (Ssd) 34455 30679 Siteone Landscape Supply Inc Com 65561 62591 Sitime Corp Com (Sitm) 53518 114344 Take-Two Interactive Software Inc 83829 107503 Tandem Diabetes Care Inc Com New 34337 36848 Topbuild Corp Com(Bld) 11102 19614 Valmont Industries Inc(Vmi) 131436 168055 Vaxcyte Inc Com (Pcvx) 47468 47070 Waste Connections Inc(Wcn) 154614 254796 Wex Inc (Wex) 55184 57505 Workiva Inc Com Cl A(Wk) 23120 39530 Zurn Elkay Water Solutions 69567 77398 Digitalbridge Group Inc Cl A New 69117 43507 Eastgroup Pptys Inc Com(Egp) 60827 75751 Assured Guaranty Ltd Com Usd0.01 144231 205313 Nomad Foods Limited Ord Npv (Di) 257683 239803 Signet Jewelers Limited Shs (Sig) 213803 215173 White Mtns Ins Group Ltd Com(Wtm) 140343 163385 Avanos Med Inc Com (Avns) 165532 136371 Bancorp Inc(Tbbk) 190120 315991 Bel Fuse Inc (Belfa) 48146 67020 Bel Fuse Inc (Belfb) 50249 50637 CTS Corp (Cts) 91135 111208 Cable One Inc Com(Cabo) 231242 123845 Crane Nxt Co Com (Cxt) 104082 127094 Curbline Pptys Corp Com(Curb) 88495 90721 Dime Cmnty Bancshares Inc Com 124775 126075 Eastern Bankshares Inc Com(Ebc) 220385 225941 Enpro Inc Com (Npo) 153189 202456 First Intst Bancsystem Inc Com (Fibk) 130432 136569 Guardian Pharmacy Svcs Inc Cl A 134609 119412 Hanover Insurance Group Inc (Thg) 135479 184509 Horace Mann Educators Corp (Hmn) 133081 151938 Iac Inc Com New (Iac) 173421 143397 Kadant Inc (Kai) 66913 141446 Kindercare Learning Companies Com 18474 18281 La-Z-Boy Inc (Lzb) 88762 126135 Mgic Investment Corp Com Usd1.00 92795 150630 Modine Manufacturing Co(Mod) 88565 266059 Monro Inc Com (Mnro) 88576 75392 Mueller Water Products Inc(Mwa) 67377 113400 Ncr Voyix Corporation Com(Vyx) 238019 235183 Ncr Atleos Corporation Com Shs 206623 328617 Nexstar Media Group Inc Common 100488 89727 OSI Systems Inc (Osis) 183641 179318 Old National Bancorp (Onb) 181071 224017 PC Connection Inc Com(Cnxn) 27063 39900 Pacific Premier Bancorp Inc (Ppbi) 170916 154977 Patterson Cos Inc Com (Pdco) 85936 97703 Peapack-Gladstone Financial Corp 49786 67433 Peoples Bancorp Inc (Pebo) 97509 107271 Seacoast Banking Corporation Of Florida 106829 109597 Shutterstock Inc Com Usd0.01(Sstk) 179186 114359 Talen Energy Corp Com (Tln) 204366 428930 Tennant Co (Tnc) 227727 177083 Thermon Group Holdings Inc (Thr) 95840 121467 Virtus Invt Partners Inc Com(Vrts) 55954 78306 WSFS Financial Corp(Wsfs) 151889 160718 Wiley John &Sons Inc Com Usd1.00 Class A 194285 172436 Yeti Hldgs Inc Com (Yeti) 146591 151460 Essential Pptys Rlty Tr Inc Com 96324 158996 Getty Realty Corp (Gty) 75847 79453 Global Net Lease Inc Com New(Gnl) 85827 75190 Global Med Reit Inc Com New(Gmre) 73697 44112 Ladder Cap Corp Cl A(Ladr) 136922 141542 Site Ctrs Corp Com (Sitc) 92321 25060 13692044 12535874 1007019 910631 Rose Affordable Housing Preservation Fund V REIT LP AT COST 1474148 1111582 Civicap Partners Develop-to-Core Fund I, LP AT COST 949228 1664913 Brown Advisory DEF LLP AT COST 1700237 2115722 Brown Advisory Private Equity Partners AT COST 1140760 1406557 Brown Advisory Private Income Partners AT COST 2018245 2066402 Brown Advisory RE Partners III AT COST 1361613 1595257 PMF Fund Cypress Creek Partners AT COST 67257 11838 StepStone Tactical Growth Fund IV, L.P. AT COST 882152 814582 Furniture & Fixtures 15187 9455 5732 Machinery & Other Equipment 19945 14285 5660 General counsel and governance 5673 2837 2836 Furniture & decor 3781 2047 2047 Jewelry & collectibles 3335 3345 3345 Prior period adjustment for investment written off 1338 Connectivity & I.T. services 17831 1136 16695 Insurance 4564 291 4273 Memberships & funder collaboratives 112553 0 112553 Office expenses 4436 283 4153 K-1 expenses 530739 530594 0 Passthrough K-1 income 400395 578532 400395 Investment management fees 219247 219247 0 Communications / website 5378 0 5378 Philanthropic consulting 38000 0 38000 Federal excise tax 72000 0 0 Foreign tax 2696 2696 0