2025-11-05T11:01:28-06:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 116038040 EVERETT FOUNDATION INC EVER 2125038800 150 EAST 69TH STREET NEW YORK NY 10021 EDITH EVERETT PRESIDENT 2125038800 2025-10-07 true false DEREK MASTIC P01394162 3128792000 2025-10-07 2024 2025-03-06 01:10:19Z X 2736300 X 76196 75120 79758 1005812 79758 0 155954 154878 0 0 0 0 0 500 0 0 500 2000 2000 0 0 20157 20157 0 0 4656 784 0 0 0 0 0 0 0 3 3 27316 22944 0 500 351200 351200 378516 22944 0 351700 -222562 131934 0 71393 8264 8264 0 0 0 871892 854724 1578574 1257068 1119994 1091300 29523 24318 58162 2229876 2007300 2736300 0 X 2229876 2007300 2229876 2007300 2229876 2007300 2229876 -222562 2894 2010208 2908 2007300 2840.909 DOUBLELINE TOTAL RET BD-I 2023-04-10 2024-01-03 25028 25625 -597 -597 75000. U.S. TREASURY NOTES 0.250% 3/15/24 2023-09-13 2024-02-05 74613 74604 9 9 60000. BNSF FUNDING V-Q 6.613% 12/15/55 2020-03-12 2024-03-05 59550 61061 -1511 -1511 15000. BNSF FUNDING V-Q 6.613% 12/15/55 2020-03-12 2024-03-06 14850 15265 -415 -415 1168.224 DFA INTL SUSTAINABILITY CORE 2016-05-05 2024-03-25 14977 10210 4767 4767 10. NVIDIA CORP 2022-04-22 2024-03-25 9595 1991 7604 7604 20. ABBOTT LABORATORIES 2023-07-11 2024-04-15 2204 2149 55 55 20. ALPHABET INC CL A 2023-07-11 2024-04-15 3168 2335 833 833 40. ALPHABET INC CL A 2019-05-24 2024-04-15 6337 2294 4043 4043 20. AMAZON.COM INC 2016-06-02 2024-04-15 3736 719 3017 3017 20. BLACKSTONE INC 2019-07-24 2024-04-15 2455 855 1600 1600 20. BORGWARNER INC 2020-12-07 2024-04-15 669 691 -22 -22 40. BUILDERS FIRSTSOURCE INC 2021-07-29 2024-04-15 7458 1816 5642 5642 10. CBRE GROUP INC 2023-07-11 2024-04-15 884 841 43 43 10. CBRE GROUP INC 2022-04-22 2024-04-15 884 858 26 26 10. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-07-11 2024-04-15 876 844 32 32 10. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-12-07 2024-04-15 876 640 236 236 20. BORGWARNER INC 2020-12-07 2024-04-24 675 685 -10 -10 20. BUILDERS FIRSTSOURCE INC 2021-07-29 2024-04-24 3721 908 2813 2813 20. GENERAC HOLDINGS INC 2022-04-22 2024-04-24 2744 4824 -2080 -2080 20. TJX COMPANIES INCORPORATED NEW 2022-01-18 2024-04-24 1879 1387 492 492 60. WILLIAMS COS INC 2022-03-07 2024-04-24 2336 1972 364 364 75000. BOEING CO 2.196% 2/04/26 2021-02-02 2024-04-29 69924 75000 -5076 -5076 100000. PROV ST JOSEPH HLTH 2.532% 10/01/29 2020-02-05 2024-05-30 87040 100487 -13447 -13447 1125. AMERN AIRLINES ABS 3.200% 12/15/29 2021-04-14 2024-06-15 1125 1132 -7 -7 20. ALPHABET INC CL A 2019-05-24 2024-07-03 3685 1147 2538 2538 20. AMERICAN TOWER CORP REIT 2022-03-07 2024-07-03 3892 4599 -707 -707 20. APPLE COMPUTER INC 2016-02-04 2024-07-03 4384 480 3904 3904 20. BORGWARNER INC 2020-01-27 2024-07-03 636 678 -42 -42 10. CBRE GROUP INC 2023-07-11 2024-07-03 878 841 37 37 10. CBRE GROUP INC 2016-03-02 2024-07-03 878 260 618 618 20. CDW CORP 2022-03-07 2024-07-03 4357 3368 989 989 20. CELANESE CORP COMMON 2023-06-01 2024-07-03 2699 2111 588 588 20. CROCS INC 2023-08-21 2024-07-03 2995 1930 1065 1065 20. MICROSOFT CORP 2016-02-04 2024-07-03 9164 1034 8130 8130 20. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-12-07 2024-07-03 2008 1071 937 937 60. NIKE INC CL B 2023-07-11 2024-07-03 4513 6407 -1894 -1894 40. NIKE INC CL B 2016-02-04 2024-07-03 3008 2426 582 582 20. NVIDIA CORP 2022-04-22 2024-07-03 2438 398 2040 2040 20. WILLIAMS COS INC 2022-03-07 2024-07-03 851 654 197 197 20. CHUBB LTD 2023-04-10 2024-07-03 5087 3942 1145 1145 105. NIKE INC CL B 2016-05-23 2024-07-09 7696 6092 1604 1604 60. POOL CORPORATION 2023-06-01 2024-07-09 17743 19402 -1659 -1659 17044.134 VANGUARD HIGH YIELD CORP-ADM 2022-02-04 2024-08-08 92379 100000 -7621 -7621 70. TJX COMPANIES INCORPORATED NEW 2022-01-18 2024-08-22 8362 4852 3510 3510 50000. JPMORGAN CHASE V-A 6.875% 12/31/99 2024-03-05 2024-09-12 53265 50000 3265 3265 55. BLACKSTONE INC 2019-07-24 2024-09-16 8520 2303 6217 6217 45. BUILDERS FIRSTSOURCE INC 2021-07-29 2024-09-16 8508 2043 6465 6465 40. BLACKSTONE INC 2019-07-24 2024-10-23 6611 1675 4936 4936 75000. IBM INTL CAP PTE LTD 4.900% 2/05/34 2024-02-01 2024-10-23 74624 75538 -914 -914 50. CBRE GROUP INC 2016-03-02 2024-10-31 6568 1298 5270 5270 75000. WALMART INC 3.250% 7/08/29 2019-11-13 2024-11-05 71681 77617 -5936 -5936 20. ALPHABET INC CL A 2019-05-24 2024-11-08 3583 1147 2436 2436 10. AMAZON.COM INC 2024-08-05 2024-11-08 2086 1611 475 475 10. BORGWARNER INC 2020-01-27 2024-11-08 339 339 10. HOME DEPOT INC 2016-02-04 2024-11-08 4055 1202 2853 2853 10. J P MORGAN CHASE & CO 2024-04-15 2024-11-08 2386 1844 542 542 30. MCDONALDS CORP COM 2021-04-06 2024-11-08 8986 6929 2057 2057 10. MICROSOFT CORP 2024-08-05 2024-11-08 4234 3944 290 290 10. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2024-08-05 2024-11-08 1304 931 373 373 10. NVIDIA CORP 2022-04-22 2024-11-08 1473 199 1274 1274 10. TJX COMPANIES INCORPORATED NEW 2021-07-29 2024-11-08 1183 692 491 491 75000. PARKER-HANNIFIN MTN 3.300% 11/21/24 2018-11-28 2024-11-21 75000 75000 5. ANSYS INC 2024-11-08 2024-12-05 1720 1715 5 5 5. BLACKSTONE INC 2024-11-08 2024-12-05 942 890 52 52 3. BLACKROCK INC 2024-11-08 2024-12-05 3144 3131 13 13 5. BORGWARNER INC 2020-01-27 2024-12-05 173 170 3 3 5. BUILDERS FIRSTSOURCE INC 2024-11-08 2024-12-05 886 897 -11 -11 30. CBRE GROUP INC 2016-03-02 2024-12-05 4091 779 3312 3312 5. CDW CORP 2024-11-08 2024-12-05 887 995 -108 -108 5. MASTERCARD INC CL A 2016-02-04 2024-12-05 2633 431 2202 2202 5. TJX COMPANIES INCORPORATED NEW 2021-07-29 2024-12-05 627 346 281 281 5. ACCENTURE PLC CL A 2016-03-02 2024-12-05 1784 511 1273 1273 1125. AMERN AIRLINES ABS 3.200% 12/15/29 2021-04-14 2024-12-15 1125 1131 -6 -6 5. ABBOTT LABORATORIES 2019-02-01 2024-12-18 566 362 204 204 3. APPLE COMPUTER INC 2016-02-04 2024-12-18 761 72 689 689 5. BLACKSTONE INC 2024-11-08 2024-12-18 907 890 17 17 10. CROCS INC 2024-10-23 2024-12-18 1108 1311 -203 -203 3134.796 DFA INTL SUSTAINABILITY CORE 2016-05-05 2024-12-18 39060 27398 11662 11662 391.85 DFA INTL SUSTAINABILITY CORE 2016-05-05 2024-12-18 4882 3425 1457 1457 1042.753 DFA EM MRKT SUST CORE 1-INST 2018-04-13 2024-12-18 9885 10417 -532 -532 1141.553 DOUBLELINE TOTAL RET BD-I 2023-04-10 2024-12-18 9943 10297 -354 -354 10. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2024-08-05 2024-12-18 1270 931 339 339 15. NOVO-NORDISK A S ADR 2024-07-09 2024-12-18 1620 2114 -494 -494 10. NVIDIA CORP 2022-04-22 2024-12-18 1359 199 1160 1160 3. THERMO FISHER SCIENTIFIC INC 2016-02-04 2024-12-18 1588 382 1206 1206 5. UNITEDHEALTH GROUP INC 2016-02-04 2024-12-18 2507 569 1938 1938 50. WILLIAMS COS INC 2022-03-07 2024-12-18 2681 1494 1187 1187 79758 1834 0 1834 0 1834 1683 0 200 1883 0 49 49 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 2796770 98665 0 2895435 0 0 2895435 43432 2852003 142600 142600 1834 1834 140766 750 141516 0 141516 351700 0 0 0 0 351700 141516 0 0 549438 503841 386380 288208 142299 1870166 351700 0 0 0 141516 210184 0 0 2080350 0 0 0 0 0 0 549438 1530912 503841 386380 288208 142299 210184 X JEWISH BOOK COUNCIL 520 8TH AVENUE 4TH FLOOR NEW YORK NY 10018 NONE PC GENERAL 21000 THE JEWISH MUSEUM 1109 5TH AVE NEW YORK NY 10128 NONE PC GENERAL 10000 LINCOLN CENTER THEATER 150 WEST 65TH ST NEW YOR NY 10023 NONE PC GENERAL 10000 LILITH PUBLICATIONS 119 W 57TH ST STE 1210 NEW YORK NY 10019 NONE PC GENERAL 1200 THE JEWISH EDUCATION PROJECT 520 8TH AVE 15TH FL NEW YORK NY 10018 NONE PC GENERAL 10000 FRIENDS OF ETHIOPIAN JEWS PO BOX 590600 NEWTON CENTRE MA 02459 NONE PC GENERAL 2000 PEF ISRAEL ENDOWMENT FUNDS 630 3RD AVE NEW YORK NY 10017 NONE PC GENERAL 50000 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 10000 JEWISH THEOLOGICAL SEMINARY AMERICA 3080 BROADWAY NEW YORK NY 10027 NONE PC GENERAL 10000 UNION FOR REFORM JUDAISM 633 THIRD AVENUE 7TH FLOOR NEW YORK NY 10017 NONE PC GENERAL 25000 NEW YORK BOTANICAL GARDEN 2900 SOUTHERN BLVD BRONX NY 10458 NONE PC GENERAL 50000 VISITING NURSE SERVICE OF NEW YORK 107 EAST 70TH STREET NEW YORK NY 10021 NONE PC GENERAL 2500 MEDICARE RIGHTS CENTER INC 226 WEST 37TH STREET 3RD FL NEW YORK NY 10018 NONE PC GENERAL 10000 J STREET EDUCATION FUND INC PO BOX 66073 WASHINGTON DC 20035 NONE PC GENERAL 10000 FRIENDS OF ISRAEL SCI-TECH SCHOOLS 477 MADISON AVENUE 6TH FLOOR NEW YORK NY 10022 NONE PC GENERAL 100000 CNTER CREATIVE CHANGE DBA MOMENT MAG 4115 WISCONSIN AVENUE NW WASHINGTON DC 20016 NONE PC GENERAL 15000 THE AMERICAN INDEPENDENT FOUNDATION PO BOX 44818 WASHINGTON DC 20024 NONE PC GENERAL 2000 351200 14 76196 18 79758 155954 155954 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 CONSOLIDATED EDISON CO TOYOTA MOTOR CREDIT CORP 75590 74745 PAYPAL HOLDINGS INC ORACLE CORP 78847 72110 WALMART INC APPLE INC 78084 67349 PROVIDENCE ST JOSEPH HLTH OBLI AEGON NV BNSF FUNDING TRUST I METLIFE INC MUZINICH CREDIT OPPORTUNITIES VOYA SECURITIZED CREDIT FUND 123561 113848 VANGUARD HIGH-YIELD CORPORATE JP MORGAN CHASE & CO FIDELITY NATL INFORMATION SVCS CHICAGO ILLINOIS O'HARE INTL A UNITED STATES TREASURY NOTES SPRINT CORP BOEING CO CHARLES SCHWAB CORP 67465 71750 AMERICAN AIRLINES 31655 29725 DUKE ENERGY PROGRESS LLC 47502 41377 SHELL INTERNATIONAL FIN 70148 73328 UNITED STATES TREASURY NOTES D 101138 101511 UNITED STATES TREASURY NOTEDTD 49416 49642 UNITED STATES TREASURY NOTE DT 49906 50389 UNITED STATES TREASURY NOTE DT 99699 100478 UNITED STATES TREASURY NOTE DT 74127 73612 UNITED STATES TREASURY NOTE DT 72732 71270 UNITED HEALTH GROUP INC 49997 49333 DOMNION ENERGY INC 50127 50833 CELANESE CORP COMMON 11632 13081 WESTROCK CO AMAZON.COM INC 10241 54848 HOME DEPOT INC 15361 44734 AUTOZONE INC 14759 44828 NIKE INC-CLASS B DOMINO'S PIZZA INC BORG WARNER AUTOMOTIVE INC 15779 15418 BEST BUY COMPANY INC CONSTELLATION BRANDS INC THERMO FISHER SCIENTIFIC INC 8911 36416 UNITEDHEALTH GROUP INC 8757 38951 ABBOTT LABS 14123 22056 BLACKSTONE GROUP INC CL A MORGAN STANLEY 14909 44002 CBRE GROUP INC BLACKROCK INC CL A 16922 32804 JP MORGAN CHASE & CO 22419 47942 CHUBB LTD 17261 34261 SS&C TECHNOLOGIES HLDGS INC ROPER TECHNOLOGIES INC APPLE INC 7076 73874 MICROSOFT CORP 11286 64911 MASTERCARD INC CL A 8362 51077 ACCENTURE PLC CL A 9613 33068 TEXAS INSTRUMENTS INC ADOBE INC 5637 23123 CDW CORP 19194 28717 ALIBABA GROUP HOLDING LTD SPON IPG PHOTONICS CORP APPLIED MATERIALS INC ANSYS INC 9489 22601 ALPHABET INC CL A 21554 71934 DISNEY WALT CO NEW DFA US SUSTAINABILITY CORE 1 DFA INTL SUSTAINABILITY CORE 87263 124604 DFA EM MRKT SUST CORE 1-INST 104167 107871 AMERICAN TOWER CORP REIT BOEING CO VERIZON COMMUNICATIONS INC AMERICAN AIRLINES BUILDERS FIRSTSOURCE INC 11546 30015 MCDONALDS CORP 16168 20292 TJX COS INC 17294 30203 WILLIAMS COS INC 16119 42755 BLACKSTONE INC 11080 38795 GENERAC HOLDINGS INC 20164 21707 NVIDIA CORP 10680 75202 DOUBLELINE TOTAL RETURN BOND F 138118 135264 POOL CORPORATION CROCS INC 25262 27930 EATON VANCE INCOME FUND OF BOS 60000 60116 VIKING HOLDING LTD 20118 22030 NOVO NORDISK AS SPONS ADR 28138 18494 FISERV INC 25322 24650 AMERICAN TOWER CORP REIT AT COST 17570 24027 CBRE GROUP INC AT COST 6748 34135 LEGAL FEES - PRINCIPAL (ALLOCA 500 500 2024 INCOME POSTED IN 2025 1643 COST BASIS ADJUSTMENT 798 TIMING DIFFERENCES 467 OTHER EXPENSE (NON-DEDUCTIBLE 3 3 0 2023 INCOME POSTED IN 2024 2144 RECOVERY OF PRIOR YEAR GRANT 750 INVESTMNT MNGMNT FEES (NON-DED 20157 20157 FOREIGN TAXES 28 28 0 FEDERAL TAX PAYMENT - PRIOR YE 2189 0 0 FEDERAL ESTIMATES - PRINCIPAL 1683 0 0 FOREIGN TAXES ON QUALIFIED FOR 538 538 0 FOREIGN TAXES ON NONQUALIFIED 218 218 0