2024-11-14T10:06:55-06:00 2023-12-31 550538163 SUTTLE & STALNAKER PLLC 1411 VIRGINIA ST E STE 100 CHARLESTON WV 25301 990PF 2023-01-01 316622764 ONE FOUNDATION ONEF 3042566426 125 WHITESTICK ROAD BECKLEY WV 25801 TOM ATTAR OFFICER 3042566426 2024-11-14 1 0 WALLACE F SUTTLE II CPA P00050161 3043434126 2024-11-08 2023 2024-10-15 13:58:12Z X 23314794 X X 480543 480543 -167689 2417384 0 179986 179974 492840 660517 0 0 0 243237 121619 121618 44480 44480 0 2809 2797 12 749 0 12672 0 12672 205908 184351 11646 509855 353247 145948 1328129 1328129 1837984 353247 1474077 -1345144 307270 510579 879510 879510 68542 56266 68542 68542 3199726 2608464 3549676 5769832 4459607 5203841 9393455 9928514 11648872 13387 12099 712 1288 1288 2301947 1963065 1963065 21232517 19908990 23314794 26363 42303 26363 42303 X 20000 20000 0 0 21186154 19846687 21206154 19866687 21232517 19908990 21206154 -1345144 5677 19866687 0 19866687 CHARLES SCHWAB 497079 402250 94829 94829 BNY MELLON 1699277 1996150 -296873 -296873 K-1 GAINS & LOSSES 208458 163797 44661 44661 RSF PRI P 22871 -22871 -22871 DB-SPV P 1905 1905 1905 PB DELUX P 5 -5 -5 BNY MELLON CAPITAL GAIN DISTRIBUTIONS 10665 10665 10665 -167689 4271 0 4271 0 4271 24311 0 0 0 24311 0 20040 20040 0 0 0 0 0 0 0 0 0 0 0 1 1 WV 1 0 1 0 0 1 ALL-ONEFOUNDATION.ORG LAWRENCE BELL 3042566426 125 WHITESTICK ROAD BECKLEY WV 25801 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARZ ATTAR 125 WHITESTICK ROAD BECKLEY WV 25801 TRUSTEE 5.00 0 0 0 TOM R ATTAR 125 WHITESTICK ROAD BECKLEY WV 25801 TRUSTEE 2.00 0 0 0 DAVID B MCCLURE 125 WHITESTICK ROAD BECKLEY WV 25801 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 22010116 707149 0 22717265 0 0 22717265 340759 22376506 1118825 1118825 4271 4271 1114554 0 1114554 0 1114554 1474077 0 1474077 1114554 0 0 271474 864097 353780 188552 185149 1863052 1474077 0 0 0 1114554 359523 0 0 2222575 0 0 0 0 0 0 271474 1951101 864097 353780 188552 185149 359523 MARZ ATTAR TOM R ATTAR TOM R ATTAR 125 WHITESTICK ROAD BECKLEY WV 25801 3042566427 APPLICATIONS CAN BE SUBMITTED IN PERSON OR VIA MAIL AND SHOULD INCLUDE A DESCRIPTION OF THE PROJECT, ITS CHARITABLE PURPOSES AND DOCUMENTATION OF THE CHARITABLE STATUS OF THE REQUESTING ORGANIZATION. 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JAMS 25000 1328129 0 14 480543 523000 12 14 179974 18 -167689 12 492828 0 492840 0 0 0 0 0 0 0 0 0 0 OTHER PROFESSIONAL FEES 243237 121619 121618 BLACKROCK EUROPEAN HOLDINGS 3839917 4624297 BLACKROCK NTR RENEWABLE POWER FUND (FEEDER B) LP 154499 106246 BLACKROCK RENEWABLE POWER II 463565 471613 BLACKROCK STRATEGIC INCOME 1626 1685 BANK OF NEW YORK MELLON 1625872 2108160 CHARLES SCHWAB 982592 1220608 AMALGAMATED FINANCIAL CORP 0 220908 69 MWS, LLC AT COST 1026 1026 CLEAR SKY POWER & TECH FUND II AT COST 741703 741703 ECOSYSTEM INTEGRITY FUND AT COST 63712 116057 ECOSYSTEM INTEGRITY FUND II AT COST 97615 129128 GAIA HERBS AT COST 534000 534000 HIGHLANDS OPPORTUNITIES AT COST 993360 993360 KKR SPECIAL SITUATIONS TE AT COST 280439 282372 LODBROK EUROPEAN CREDIT OPP AT COST 750000 1066943 PARTNERSHIP CAPITAL GROWTH INVESTORS III DIRECT AIV, LP AT COST 60828 318518 PARTNERSHIP CAPITAL GROWTH INVESTORS III, LP AT COST 53545 191261 PB KOREATOWN AT COST 122279 122620 PB RICH LLC AT COST 360961 342350 PINEHURST INSTITUTIONAL AT COST 999584 1304303 RENAISSANCE INSTITUTIONAL AT COST 1168662 1777232 RENEWAL2 SOCIAL INVESTMENT AT COST 6148 6148 RENEWAL4 US LIMITED PARTNERSHIP AT COST 144915 149205 RTC INVESTORS II LLC AT COST 1500000 1500000 SPARK COMMUNITY INVESTMENT CO AT COST 403067 403067 SYNOVA, LLC AT COST 104693 88063 TACONIC CRED DISLOCATION FUND II AT COST 274420 313959 FIR TREE FEEDER AT COST 10730 10730 CAPITAL BRIDGE PARTNERS V AT COST 1001506 1001506 MAINSPRING FUNDING AT COST 255321 255321 RUDOLF STEINER FOUNDATION NOTE 760537 504967 504967 CALVERT FOUNDATION NOTE (PROGRAM-RELATED INVESTMENT) 1093259 1104502 1104502 GREENBRIER VALLEY RESTORATION 60000 60000 60000 NATURAL CAPITAL INVESTMENT FUND (PROGRAM-RELATED INVESTMENT) 26920 30236 30236 RSF SOCIAL FINANCE (PROGRAM-RELATED INVESTMENT) 22871 0 0 NATURAL CAPITAL INVESTMENT FUND (PROGRAM-RELATED INVESTMENT) 300000 225000 225000 OTHER RECEIVABLE 38360 38360 38360 DUES & SUBSCRIPTIONS 775 0 775 BANK FEES 105 105 0 SUPPLIES 2590 0 2590 TECHNOLOGY 3791 0 3791 AUTOMOBILE EXPENSE 702 0 702 MEALS 7576 0 3788 K-1 INVESTMENT INTEREST 15764 15764 0 K-1 INVESTMENT FEES 165257 165257 0 K-1 NONDEDUCTIBLE EXPENSE 4218 0 0 K-1 LOSS 3225 3225 0 K-1 UBTI LOSS 1648 0 0 PENALTIES 257 0 0 K-1 INCOME 177947 177947 177947 K-1 UBTI INCOME 12 0 12 OTHER INCOME 2027 2027 2027 BOOK TO TAX DIFFERENCE - 1099 INCOME 5677 INVESTMENT ADVISORY FEES 2480 2480 0 MANAGEMENT FEES 42000 42000 0 MARZ ATTAR 125 WHITESTICK ROAD BECKLEY WV 25801 TOM ATTAR 125 WHITESTICK ROAD BECKLEY WV 25801 FOREIGN TAX 924 924 0 K-1 FOREIGN TAX 1861 1861 0 ANNUAL LICENSE FEE 24 12 12