2023-11-14T08:48:53-06:00 2022-12-31 134149326 GELLER & COMPANY LLC PO BOX 1510 NEW YORK NY 10150 990 2022-01-01 822364976 FERNWOOD GROUP FUND FERN 2125836000 CO GELLER TAX PO BOX 1510 NEW YORK NY 10150 PATRICIA E HARRIS PRESIDENT & CHIEF EXECUTIVE OFFICER 2125836000 2023-10-31 1 PATRICIA HARRIS 999009999 0 JOSEPH KLUEMPER P00739411 2125836000 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z PATRICIA E HARRIS C/O GELLER TAX PO BOX 1510 NEW YORK NY 10150 166390601 0 X N/A X 2017 DE FERNWOOD GROUP FUND CONDUCTS ACTIVITIES FOR THE EXCLUSIVE PURPOSE OF PROMOTING SOCIAL WELFARE, INCLUDING CHARITABLE ACTIVITIES, WITHIN THE MEANING OF SECTION 501(C)(4) OF THE INTERNAL REVENUE CODE OF 1986, PRIMARILY THROUGH THE MAKING OF GRANTS TO OTHER SOCIAL WELFARE ORGANIZATIONS. 4 4 0 4 0 0 0 0 0 0 49187170 18445805 0 0 49187170 18445805 25285000 24674000 0 0 0 0 0 0 0 4198559 5862327 29483559 30536327 19703611 -12090522 587479281 501568106 0 0 587479281 501568106 SEE EXPLANATION FOR PART I, LINE 1 ON SCHEDULE O. 0 0 28151959 24674000 $20,674,000 WAS GRANTED TO TOBACCO-FREE KIDS ACTION FUND TO SUPPORT THEIR INITIATIVE TO REDUCE TOBACCO USE. $4,000,000 WAS GRANTED TO LEAGUE OF CONSERVATION VOTERS TO ACCELERATE TRANSITION TO CLEAN ENERGY. 28151959 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 X 4 4 1 0 0 0 1 0 0 1 0 0 0 1 1 1 1 1 1 0 0 0 X DIANE GUBELLI CO GELLER & COMPANY LLC 2125836000 PO BOX 1510 NEW YORK NY 10150 X RICHARD K DESCHERER DIRECTOR 0.25 X 0 0 0 PATRICIA E HARRIS PRESIDENT & CEO 0.25 X X 0 0 0 ALLISON JAFFIN DIRECTOR 0.25 X 0 0 0 THOMAS H GOLDEN DIRECTOR 0.25 X 0 0 0 0 0 0 0 0 0 0 MANHATTAN WEST LLC 909 THIRD AVE 16TH FLOOR NEW YORK NY 10022 PROGRAMMATIC SUPPORT 4416646 BESSEMER TRUST 1271 AVENUE OF THE AMERICAS NEW YORK NY 10020 INVESTMENT MANAGEMENT SERVICES 690666 JPMORGAN CHASE BANK NA 270 PARK AVENUE NEW YORK NY 100172014 INVESTMENT MANAGEMENT SERVICES 579857 3 22984904 22984904 143405697 147944796 -4539099 -4539099 -4539099 18445805 0 0 18445805 X 24674000 24674000 1270523 1270523 4416646 3477959 938687 59774 59774 FOREIGN TAXES PAID 115359 115359 FILING FEES 25 25 30536327 28151959 2384368 0 13806722 14357226 440203232 353741553 133469327 133469327 587479281 501568106 0 0 X 587479281 501568106 587479281 501568106 587479281 501568106 X -12090522 -73820654 X X 0 0 0 0 133469327 C 133469327 1 TOBACCO-FREE KIDS ACTION FUND 1400 I STREET NW WASHINGTON DC 20005 521974904 501(C)(4) 20674000 0 TO REDUCE TOBACCO USE LEAGUE OF CONSERVATION VOTERS 740 15TH STREET NW 7TH FL WASHINGTON DC 20005 521733698 501(C)(4) 4000000 0 TO ACCELERATE TRANSITION TO CLEAN ENERGY 0 2 PART I, LINE 2: GRANT RECIPIENTS ARE SUBJECT TO A DUE DILIGENCE REVIEW AND GRANT BUDGETS ARE CREATED FOR EACH GRANT. GRANT RECIPIENTS ARE REQUIRED TO PROVIDE NARRATIVE PROGRAMMATIC AND FINANCIAL REPORTS TO ENSURE COMPLIANCE WITH PROGRAMMATIC PURPOSE AND EXPENDITURE OF FUNDS. FORM 990, PART VI, SECTION A, LINE 2 RICHARD DESCHERER AND THOMAS GOLDEN HAVE A BUSINESS RELATIONSHIP BASED ON A COMMON EMPLOYER. FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION'S DIRECTORS ARE ITS ONLY MEMBERS. FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION HAS NO COMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B A DRAFT OF THE FORM 990 IS DISTRIBUTED TO EACH DIRECTOR FOR FINAL REVIEW WITH AN OPPORTUNITY TO RECOMMEND CHANGES BEFORE THE PRESIDENT SIGNS AND FILES THE RETURN. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION'S CONFLICT OF INTEREST POLICY REQUIRES THE OFFICERS, DIRECTORS, AND KEY EMPLOYEES OF THE ORGANIZATION ("COVERED OFFICIALS") TO DISCLOSE ALL ACTUAL AND POTENTIAL CONFLICTS OF INTEREST. THE CONFLICT OF INTEREST POLICY IS DISTRIBUTED TO ALL COVERED OFFICIALS OF THE ORGANIZATION ANNUALLY. EACH COVERED OFFICIAL MUST DISCLOSE ANY AND ALL FACTS THAT MAY BE CONSTRUED AS A CONFLICT OF INTEREST, BOTH THROUGH AN ANNUAL DISCLOSURE PROCESS AND WHENEVER SUCH ACTUAL OR POTENTIAL CONFLICT OCCURS. THE BOARD OF DIRECTORS DETERMINES WHETHER A CONFLICT OF INTEREST EXISTS AND WHETHER SUCH CONFLICT MATERIALLY AND ADVERSELY AFFECTS THE INTERESTS OF THE ORGANIZATION. A COVERED OFFICIAL WHOSE POTENTIAL CONFLICT IS UNDER REVIEW MAY NOT DEBATE, VOTE, OR OTHERWISE PARTICIPATE IN SUCH DETERMINATION. IF THE BOARD OF DIRECTORS DETERMINES THAT AN ACTUAL OR POTENTIAL CONFLICT OF INTEREST DOES EXIST, THE BOARD MUST ALSO DETERMINE AN APPROPRIATE REMEDY. FORM 990, PART VI, SECTION B, LINE 15 NO COMPENSATION WAS PAID TO ANY DIRECTORS OR OFFICERS AND, AS SUCH, NO REVIEW OF COMPARABILITY DATA WAS NECESSARY. FORM 990, PART VI, SECTION C, LINE 19 NO DOCUMENTS ARE AVAILABLE TO THE PUBLIC. FORM 990, PART IX, LINE 11G PROGRAMMATIC SUPPORT: PROGRAM SERVICE EXPENSES 3,477,959. MANAGEMENT AND GENERAL EXPENSES 938,687. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,416,646. FORM 990, PART XI, LINE 9: UNREALIZED GAIN/(LOSS) ON MARKETABLE SECURITIES -73,820,654. FORM 990, PART XII, LINE 1 THE BASIS OF ACCOUNTING FOR FERNWOOD GROUP FUND IS A MODIFIED CASH BASIS OF ACCOUNTING. REVENUES, SUCH AS GRANTS AND CONTRIBUTIONS, AND INTEREST AND DIVIDEND INCOME ARE RECOGNIZED WHEN RECEIVED RATHER THAN WHEN EARNED. EXPENSES ARE RECORDED WHEN PAID RATHER THAN WHEN INCURRED. THE BASIS OF ACCOUNTING IS ON A MODIFIED CASH BASIS BECAUSE MARKETABLE INVESTMENTS ARE RECORDED AT FAIR VALUE. WILLETT ADVISORS LLC 909 THIRD AVE 16TH FLOOR NEW YORK NY 10022 INVESTMENT ADVISORS NY FERNWOOD GROUP FUND C 1.00000 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLETT ADVISORS LLC F 16500000 CASH