2024-11-13T15:06:20-06:00 2023-12-31 521392008 GELMAN ROSENBERG & FREEDMAN 4550 MONTGOMERY AVE SUITE 800N BETHESDA MD 208142930 990PF 2023-01-01 541738281 THE VOLGENAU FOUNDATION VOLG 7039887973 8300 GREENSBORO DRIVE 950 MCLEAN VA 22102 ERNST VOLGENAU PRESIDENT 7039887973 2024-11-13 1 0 RICHARD J LOCASTRO CPA P00288314 3019519090 2023 2024-10-15 13:58:12Z X 154624111 X 12500000 79173 79173 262439 262439 4720 4720 4720 5660997 17467688 5660997 22118854 -1808777 40626183 4198552 492006 0 579889 34104 0 34104 9296 0 9296 57555 0 36793 44448 0 44448 1145620 5997 81413 24603 0 24603 130463 2995 48095 6792 0 65380 0 87658 68993 0 67392 24 0 24 687045 837860 78959 2766329 846852 1092674 11438686 11438686 14205015 846852 12531360 26421168 3351700 968552 5094298 5094298 29204 29204 29204 7403 7604 7604 11072151 64684 64684 78843382 99772186 99772186 1576376 181480 1401688 1394896 1394896 36060928 48261239 48261239 128354104 154624111 154624111 113918 48215 192842 105361 306760 153576 X 128047344 154470535 128047344 154470535 128354104 154624111 128047344 26421168 2023 154470535 0 154470535 FROM INVESTMENT STATEMENTS P 2023-01-01 2023-12-31 11647546 11646472 1074 1074 CUMBERLAND FOREST K-1 1231 GAIN P 2023-01-01 2023-12-31 2436557 2436557 2436557 FROM PROVIDENCE PARTNERSHIPS P 2023-01-01 2023-12-31 160219 -160219 -160219 FROM PROVIDENCE PARTNERSHIPS P 2023-01-01 2023-12-31 3383585 3383585 3383585 5660997 46589 0 46589 0 46589 67627 0 10000 0 77627 0 31038 31038 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA NJ VA 1 0 0 0 0 1 WWW.VOLGENAUFOUNDATION.ORG JENNIFER VOLGENAU WILEY 7039887973 8300 GREENSBORO DRIVE NO 950 MCLEAN VA 22102 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 1 0 0 0 0 ERNST VOLGENAU 8300 GREENSBORO DRIVE 950 MCLEAN VA 22102 PRESIDENT 4.00 0 0 0 LISA VOLGENAU 8300 GREENSBORO DRIVE 950 MCLEAN VA 22102 DIRECTOR AND VP, ENVIRONME 17.00 71745 0 0 LAUREN VOLGENAU-KNAPP 8300 GREENSBORO DRIVE 950 MCLEAN VA 22102 DIRECTOR AND VP, ENVIRONME 17.00 72123 0 0 JENNIFER VOLGENAU WILEY 8300 GREENSBORO DRIVE 950 MCLEAN VA 22102 DIRECTOR AND VP, ADMINISTR 16.00 72186 0 0 CHRIS DECARDY 8300 GREENSBORO DRIVE 950 MCLEAN VA 22102 BOARD MEMBER 2.00 15000 0 0 JONATHAN KALEDIN 8300 GREENSBORO DRIVE 950 MCLEAN VA 22102 BOARD MEMBER/EXECUTIVE VP 31.00 120000 0 0 ANDREA PEARL 8300 GREENSBORO DRIVE 950 MCLEAN VA 22102 EXECUTIVE DIRECTOR 40.00 228595 9296 0 NONE 0 SRT CONSULTING 792 BAY ST SAN FRANCISCO CA 94109 CONSULTING SERVICES 72250 0 DEMONSTRATING CONSERVATION VALUES AT PHILLIPS CREEK FARM: - CONSERVATION EASEMENTS AT PHILLIPS CREEK FARM (PCF): TVF UNDERTAKES ONGOING LANDSCAPE RESTORATION ACTIVITIES AT PCF. - SUPPORT FOR ENVIRONMENTAL NONPROFITS (AND GRANTEES): TVF MAKES PHILLIPS CREEK FARM AVAILABLE FOR USE BY LOCAL NONPROFITS FOR THEIR CONSERVATION, EDUCATION, AND FUNDRAISING PROGRAMS. TVF INVITES ITS GRANTEES AND OTHER NONPROFIT ORGANIZATIONS TO USE PCF AS A MEETING AND DEMONSTRATION SITE. 16796 ENHANCING CONSERVATION PHILANTHROPY: TVF FOSTERS COLLABORATION AMONG CONSERVATION FUNDERS FOR MAXIMUM IMPACT. - TVF IS CO-FOUNDER (WITH THE LAND FAMILY FOUNDATION) OF THE NORTHERN VIRGINIA ENVIRONMENTAL FUNDERS ORGANIZATION. IN 2023 WE HOSTED THREE EDUCATIONAL MEETINGS OF THE ORGANIZATION WITH PRESENTATIONS BY SUBJECT MATTER EXPERTS. WE ALSO HOSTED A MEETING AT WHICH GRANTEES WERE INVITED TO MAKE PRESENTATIONS AND MEET OUR MEMBER FOUNDATIONS.- TVF PARTICIPATES IN COLLABORATIVE EFFORTS AMONG FUNDERS, INCLUDING THE ENVIRONMENTAL GRANTMAKERS ASSOCIATION, BLUE SKY FUNDERS NETWORK, AND THE CHESAPEAKE BAY FUNDERS NETWORK. 40787 BOARD AND STAFF EDUCATION AND ENGAGEMENT:- BOARD MEMBERS ATTEND EDUCATIONAL CONFERENCES AND LOCAL MEETINGS BY ASSOCIATIONS AND PARTNERS.- BOARD MEMBERS SERVE ON LOCAL ASSOCIATION COMMITTEES AND FUNDERS GROUPS.- TVF HOSTS SUBJECT MATTER EXPERTS ON VARIOUS CONSERVATION ISSUES FOR BOARD EDUCATION. - BOARD AND STAFF MEMBERS PARTICIPATE IN WEBINARS AND TRAININGS. 34935 INVESTMENT IN CUMBERLAND FOREST LIMITED PARTNERSHIP: THE FOUNDATION MADE INVESTMENTS IN A LIMITED PARTNERSHIP, CUMBERLAND FOREST LIMITED PARTNERSHIP. THE PARTNERSHIP WAS FORMED IN 2020 TO ACQUIRE AND OPERATE 253,000 ACRES OF WORKING FOREST LAND IN THE CENTRAL APPALACHIANS AND CLOSED ON TWO PROPERTIES LOCATED IN VIRGINIA AND KENTUCKY/TENNESSEE.DURING THE CURRENT YEAR THERE WAS NO NEW NNET INVESTMENT IN THE PROJECT, BUT WORK CONTINUES ON THE PROJECT. 0 0 1805921 935597 89801784 92543302 0 0 92543302 1388150 91155152 4557758 4557758 46589 24368 70957 4486801 0 4486801 0 4486801 12531360 0 0 12531360 4486801 0 0 14857191 7561711 13154887 7151194 7143425 49868408 12531360 0 0 0 4486801 8044559 0 0 57912967 0 0 0 0 0 0 14857191 43055776 7561711 13154887 7151194 7143425 8044559 ERNST VOLGENAU X ALASKA CONSERVATION FOUNDATION 911 WEST 8TH AVENUE ANCHORAGE AK 99501 NONE PC NORTHERN LATITUDES PARTNERSHIPS: COLLABORATIVE CONSERVATION IN THE RAPIDLY CHANGING NORTH 175000 ALASKA WILDERNESS LEAGUE 122 C STREET NW 240 WASHINGTON DC 20001 NONE PC GENERAL SUPPORT TO PROTECT THE ARCTIC REFUGE 250000 AMERICAN PRAIRIE RESERVE PO BOX 908 BOZEMAN MT 59771 NONE PC WILD SKY PROGRAM 200000 APPALACHIAN TRAIL CONSERVANCY 799 WASHINGTON STREET/PO BOX 807 HARPERS FERRY WV 25425 NONE PC BEYOND BOUNDARIES: THE APPALACHIAN TRAIL AS AN EAST COAST CLIMATE CORRIDOR 300000 AUDUBON CALIFORNIA A STATE PROGRAM OF THE NATIONAL AUDUBON SOCIETY 225 VARICK STREET NEW YORK NY 10014 NONE PC AUDUBON CONSERVATION RANCHING AND GRASSLAND BIRD CONSERVATION PROGRAM 75000 BISHOP JOHN T WALKER SCHOOL FOR BOYS 1801 MISSISSIPPI AVENUE SE WASHINGTON DC 20032 NONE PC GENERAL SUPPORT 50000 CALIFORNIA MARINE SANCTUARY FOUNDATION 99 PACIFIC STREET MONTEREY CA 93940 NONE PC PROTECTING BLUE WHALES AND BLUE SKIES: REDUCING SHIP STRIKE RISK ON ENDANGERED WHALES IN CALIFORNIA 75000 CALIFORNIA OCEAN ALLIANCE 9099 SOQUEL DRIVE SUITE 8 APTOS CA 95003 NONE PC TRAINING AND INSPIRING THE NEXT GENERATION OF MARINE MAMMAL SCIENTISTS 15000 CENTER FOR BIOLOGICAL DIVERSITY PO BOX 710 TUCSON AZ 85702 NONE PC SAFE PATHWAYS FOR THE FLORIDA MANATEE: POLICY AND PUBLIC EDUCATION INITIATIVE 50000 CENTER FOR LARGE LANDSCAPE CONSERVATION PO BOX 1587 BOZEMAN MT 59715 NONE PC CORRIDORS AND CROSSINGS PROGRAM 400000 DEFENDERS OF WILDLIFE 1130 17TH ST NW WASHINGTON DC 20002 NONE PC ALASKA PROGRAM AND PROTECTING SELECT PREDATORS IN THE SOUTHWEST AND FLORIDA 350000 EARTHJUSTICE 50 CALIFORNIA STREET SAN FRANCISCO CA 94111 NONE PC SNAKE RIVER ADVOCACY CAMPAIGN - PHASE II 250000 ENDANGERED SPECIES COALITION PO BOX 65195 WASHINGTON DC 20035 NONE PC ROCKY MOUNTAIN WOLF PROTECTION & RECOVERY 80000 FRIENDS OF KENILWORTH AQUATIC GARDENS 1212 QUINCY STREET NW WASHINGTON DC 20011 NONE PC GENERAL SUPPORT 75000 FROM THE TOP PO BOX 845429 BOSTON MA 02284 NONE PC GENERAL SUPPORT 200000 GREATER YELLOWSTONE COALITION 215 S WALLACE AVENUE BOZEMAN MT 59715 NONE PC PROTECTING THE ENGINE OF THE ECOSYSTEM: GREATER YELLOWSTONE WILDLIFE MIGRATIONS 400000 LAND TRUST ALLIANCECBFN 1250 H STREET NW SUITE 600 WASHINGTON DC 20005 NONE PC LAND AND WATER CONSERVATION AND RESTORATION IN THE CHESAPEAKE BAY AND GREAT LAKES & CLIMATE INITIATIVE 400000 LEVINE MUSIC 2801 UPTON ST NW WASHINGTON DC 20008 NONE PC SUPPORTING EXCELLENCE IN CLASSICAL MUSIC INSTRUCTION AT LEVINE MUSIC 100000 LIGHTHAWK PO BOX 913239 DENVER CO 80291 NONE PC GENERAL SUPPORT 50000 LIVING CLASSROOMS OF THE NATIONAL CAPITAL REGION 1417 THAMES STREET BALTIMORE MD 21231 NONE PC LC-NCR ENVIRONMENTAL EDUCATION PROGRAMMING AND GENERAL SUPPORT 100000 NATIONAL MARINE SANCTUARY FOUNDATION 8601 GEORGIA AVENUE SUITE 510 SILVER SPRING MD 20910 NONE PC HAWAIIAN HUMPBACK WHALE CONSERVATION, WEST COAST GEAR INNOVATION, RESTORE FLORIDA KEYS ICONIC REEFS 275000 NATIONAL PARKS CONSERVATION ASSOCIATION 777 SIXTH STREET NW SUITE 700 WASHINGTON DC 20001 NONE PC PROTECTING NATIONAL PARK WILDLIFE 400000 NATIONAL SYMPHONY ORCHESTRA 2700 F ST NW WASHINGTON DC 20566 NONE PC YOUNG PEOPLE'S CONCERTS PROGRAMS 200000 NATUREBRIDGE- WEST COAST 1033 FORT CRONKHITE SAUSALITO CA 94965 NONE PC NATUREBRIDGE ACCESS, GROWTH, AND LEADERSHIP 500000 NEW ENGLAND AQUARIUM CENTRAL WHARF BOSTON MA 02110 NONE PC NORTH ATLANTIC RIGHT WHALE CONSERVATION: INTEGRATED RIGHT WHALE ANTHROPOGENIC EVENTS DATABASE 150000 NORTHERN CHUMASH TRIBAL COUNCIL PO BOX 6533 LOS OSOS CA 93412 NONE PC CHUMASH HERITAGE NATIONAL MARINE SANCTUARY DESIGNATION CAMPAIGN 200000 NORTHERN VIRGINIA REGIONAL PARK AUTHORITY 5400 OX RD FAIRFAX STATION VA 22039 NONE PC DIRECTIONAL SIGNAGE AT MEADOWLARK GARDENS 25000 OREGON STATE UNIVERSITY OFFICE FOR SPONSORED RESEARCH AWARD ADMINISTRATION CORVALLIS OR 97331 NONE PC CONSERVING ELUSIVE CARNIVORES IN OLD-GROWTH FORESTS THROUGH RESEARCH, EDUCATION, AND OUTREACH 25000 PEOPLE AND CARNIVORES 104 E MAIN ST SUITE 307 BOZEMAN MT 59715 NONE PC COEXISTENCE FOR CONNECTIVITY 100000 PIEDMONT ENVIRONMENTAL COUNCIL PO BOX 460 WARRENTON VA 20188 NONE PC RAPPAHANNOCK-RAPIDAN CONSERVATION INITIATIVE 100000 POINT BLUE CONSERVATION SCIENCE 3820 CYPRESS DR SUITE 11 PETALUMA CA 94954 NONE PC FARALLON ISLANDS NATIONAL WILDLIFE REFUGE RESEARCH AND CONSERVATION PROGRAM 100000 POTOMAC CONSERVANCY 962 WAYNE AVENUE SILVER SPRING MD 20910 NONE PC POTOMAC HEADWATERS CONSERVATION PROJECT 100000 PROJECT COYOTE PO BOX 5007 LARKSPUR CA 94977 NONE PC REFORMING PREDATOR MANAGEMENT AND RANCHING WITH WILDLIFE 75000 RE WILD PO BOX 129 AUSTIN TX 78767 NONE PC FISCAL SPONSOR FOR THE VOLGENAU CLIMATE INITIATIVE 2051438 RIVER PARTNERS 580 VALLOMBROSA CHICO CA 95926 NONE PC RESTORING CALIFORNIA RIVER CORRIDORS: PATHWAYS TO WILDLIFE RECOVERY 100000 ROCKEFELLER PHILANTHROPY ADVISORS 6 WEST 48TH ST 10TH FL NEW YORK NY 10036 NONE PC PLASTIC SOLUTIONS FUND & SHARK CONSERVATION FUND 750000 SEE 23564 CALABASAS RD SUITE 201 CALABASAS CA 91302 NONE PC ANIMAL ROAD CROSSINGS 100000 SMITHSONIAN CONSERVATION BIOLOGY INSTITUTE 1500 REMOUNT ROAD FRONT ROYAL VA 22630 NONE PC PIEDMONT GRASSLANDS BIRD INITIATIVE 125000 SMITHSONIAN INSTITUTION 1000 JEFFERSON DRIVE SW WASHINGTON DC 20560 NONE PC PROTECTING SWIFT FOX AND CORALS 100000 SPARK THE JOURNEY 609 H STREET NE SUITE 500 WASHINGTON DC 20002 NONE PC SETTING STUDENTS ON A PATHWAY TO ACADEMIC AND CAREER SUCCESS 50000 SUSTAINABLE MARKETS FOUNDATION 45 WEST 36TH STREET NEW YORK NY 10018 NONE PC VOLGENAU CLIMATE INITIATIVE 237248 THE NATURE CONSERVANCY OF CALIFORNIA 201 MISSION STREET SAN FRANCISCO CA 94105 NONE PC JACK AND LAURA DANGERMOND PRESERVE AND MIGRATORY BIRD RESTORATION 600000 THE NATURE CONSERVANCY OF VIRGINIA 652 PETER JEFFERSON PARKWAY CHARLOTTESVILLE VA 22911 NONE PC ASSESSMENT OF MIGRATORY SHOREBIRDS AND FISH SPECIES USING TAGGING TECHNOLOGIES AT VVCR 175000 THE OCEAN FOUNDATION 1320 19TH STREET NW 5TH FLOOR WASHINGTON DC 20036 NONE PC OCEAN CONNECTORS: CONNECTING YOUTH FOR CONSERVATION 50000 TRUSTEES FOR ALASKA 1026 W 4TH AVE ANCHORAGE AK 99501 NONE PC USING THE LAW TO PROTECT & DEFEND ALASKA LANDS & WILDLIFE 175000 VIRGINIA EASTERN SHORE LAND TRUST INC PO BOX 1114 EXMORE VA 23350 NONE PC CAMPAIGN FOR RURAL LANDS 30000 WILD FOUNDATION 717 POPLAR AVE BOULDER CO 80304 NONE PC FISCAL SPONSOR FOR AN INITIATIVE ON BIODIVERSITY AND CLIMATE FOCUSED ON INDIGENOUS-LED CONSERVATION 275000 WILDLANDS NETWORK 329 W PIERPONT AVE SALT LAKE CITY UT 84101 NONE PC RECONNECTING CRITICAL MIGRATION CORRIDORS FOR WILDLIFE ACROSS NORTH AMERICA 200000 WOLF HAVEN INTERNATIONAL 3111 OFFUT LAKE RD SE TENINO WA 98589 NONE PC WOLF HAVEN INTERNATIONAL ADVOCACY AND OUTREACH PROJECT 25000 WOLF TRAP FOUNDATION FOR THE PERFORMING ARTS 1645 TRAP ROAD VIENNA VA 22182 NONE PC 2022-2023 WOLF TRAP INSTITUTE EARLY STEM/ARTS 100000 YELLOWSTONE TO YUKON CONSERVATION INITIATIVE PO BOX 157 BOZEMAN MT 59771 NONE PC PROTECTING THE ELUSIVE WOLVERINE: LARGE LANDSCAPE CONNECTIVITY 450000 11438686 0 14 79173 14 262439 16 4720 18 5660997 PARTNERSHIP INCOME-PROVIDENCE 900099 170808 18 10501913 PARTNERSHIP INCOME--CUMBERLAND 110000 488349 10957784 659157 16509242 10957784 28126183 11E PARTNERSHIP HOLDING AND CONSERVING LAND IN THE APPALACHIAS 0 0 0 0 0 0 0 0 0 0 X X 1 ERNST & SARA VOLGENAU 8302 SUMMERWOOD DRIVE MCLEAN VA 22102 12500000 X ACCOUNTING 44448 0 44448 COMPUTER EQUIPMENT 2001-08-24 4792 4792 SL 3.000000000000 0 0 COTTAGE CONSTRUCTION 1997-12-16 227627 149079 SL 39.000000000000 5837 0 EQUIPMENT 1998-04-01 6094 5875 200DB 5.000000000000 219 0 FURNITURE & FIXTURES 1997-12-12 9949 9949 200DB 7.000000000000 0 0 LAND 1997-12-12 100000 SL 39.000000000000 0 0 PHILLIPS CREEK FARM 2008-01-15 1221722 SL 39.000000000000 0 0 LEASEHOLD IMPROVEMENTS 2016-03-29 2355 2355 SL 7.000000000000 0 0 COMPUTER EQUIPMENT 2020-03-17 2173 1991 SL 3.000000000000 181 0 COMPUTER EQUIPMENT 2021-11-18 1664 647 SL 3.000000000000 555 0 CUMBERLAND FOREST LP 4245 N FAIRFAX DR STE 100 ARLINGTON VA 22203 2023-12-31 0 THE PURPOSE OF THIS INVESTMENT IS ADVANCE SUSTAINABLE FOREST MANAGEMENT, LONG-TERM PROTECTION, CARBON SEQUESTRATION, RECREATIONAL ACCESS AND LOCAL ECONOMIC DEVELOPMENT. THE PARTNERSHIP WAS FORMED IN 2019 TO ACQUIRE AND OPERATE 253,000 ACRES OF WORKING FOREST LAND IN THE CENTRAL APPALACHIANS. IN THE CURRENT YEAR THE FOUNDATION DID NOT MAKE AN INVESTMENT INTO THE PARTNERSHIP, BUT IT IS AN ONGOING ACTIVITY WHICH THE FOUNDATION MONITORS. 0 NONE 7/15/2024 2024-07-15 TO THE KNOWLEDGE OF THE VOLGENAU FOUNDATION, THE PARTNERSHIP HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSE OF THE GRANT. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF GRANTEE'S REPORTS. PUBLICLY TRADED SECURITIES 64684 64684 INVESTMENT IN LIMITED PARTNERSHIP FMV 99772186 99772186 LEGAL 57555 0 36793 SECURITY DEPOSITS 7379 7379 7379 INVESTMENT IN PARTNERSHIP--CUMBERLAND 35911729 48177444 48177444 RIGHT-OF-USE ASSET 141820 76416 76416 PAYROLL PROCESSING FEES 6039 0 6039 GENERAL ADMINISTRATIVE EXPENSES 2546 0 2546 TELEPHONE AND INTERNET 1082 0 1082 POSTAGE AND DELIVERY 62 0 62 DUES & SUBSCRIPTIONS 34935 0 34935 LICENSES AND PERMITS 25 0 25 SERVICE AGREEMENTS 1722 0 1722 OFFICE EQUIPMENT 5602 0 5602 MEALS 1086 0 1086 BANK CHARGES 290 0 290 FARM OPERATING EXPENSES 8914 0 8914 INVESTMENT EXPENSES FROM PARTNERSHIPS 608086 837860 0 INSURANCE - D&O 1204 0 1204 OFFICE SUPPLIES 910 0 910 SOFTWARE 9612 0 9612 INSURANCE - UMBRELLA 4930 0 4930 CUMBERLAND FOREST K-1 LOSS 0 -1808777 0 PARTNERSHIP INCOME-PROVIDENCE 10672721 10672721 PARTNERSHIP INCOME--CUMBERLAND 11446133 11446133 UNREALIZED GAIN 2023 OPERATING LEASE LIABILITY 192842 105361 IT CONSULTING 9163 0 9163 INVESTMENT MANAGEMENT 1064207 5997 0 OTHER CONSULTING 72250 0 72250 PAYROLL TAXES 42225 0 42408 PROPERTY TAXES 7882 2995 4887 EXCISE TAXES 46589 0 0 OTHER BUSINESS TAXES 800 0 800 STATE AND FEDERAL UBIT TAXES 32967 0 0