HENRY L KIMELMAN FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HENRY L KIMELMAN FAMILY FOUNDATION (EIN 66-6012547)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-08-29
- IRS object ID
- 202432429349100613
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-29T13:34:24-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 666012547 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Henry L Kimelman Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | HENR | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | donald kimelman | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-08-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,689,262 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,198 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,198 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $322,048 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $322,048 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,218,274 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,488,993 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,218,227 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $102,995 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $102,998 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,646,515 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,646,471 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $54,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $54,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $127,586 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $89,586 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $38,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,365 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,465 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $7,717 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,717 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $70,548 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,062 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $58,484 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $286,216 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $108,113 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $158,201 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,547,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,547,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,833,716 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $108,113 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,705,701 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,187,201 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,538,358 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $622,381 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $592,061 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $592,061 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $553,826 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $449,058 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $443,537 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,218,322 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,514,464 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,288,082 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,310,921 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,296,297 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,158,086 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,508,431 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,174,800 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,207,496 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,213,881 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,026,680 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,689,262 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $14,213,881 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,026,680 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,213,881 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,026,680 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,213,881 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,026,680 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,213,881 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,187,201 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,026,680 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $13,026,680 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $3,488,993 | $2,293,268 | $1,195,725 | $1,195,725 |
| Passthrough K1 Capital Gain/(Loss) | $22,502 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,218,227 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,383 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $21,383 | SubtotalAmt |
| Tax Based On Investment Income | $21,383 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,673 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $23,173 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,790 | OverpaymentAmt |
| Applied To ES Tax | $1,790 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Susan K Edwards | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Trustee | 2.0 | $12,000 | $0 | $0 |
| Donald Kimelman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Pres | 4.0 | $30,000 | $0 | $0 |
| John D Kimelman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas, Trustee | 2.0 | $12,000 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Oppenheimer & CO INC | |||||
| 85 BOARD STREET | NEW YORK | NY | 10004 | Investment MGMT | $89,586 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $58,484 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,707,647 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $667,186 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,207,496 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,582,329 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,582,329 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $278,735 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,303,594 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $915,180 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $915,180 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,383 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,383 | TotalTaxAmt |
| Distributable Before Adj | $893,797 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $893,797 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $893,797 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,705,701 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,705,701 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $893,797 | DistributableAsAdjustedAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $349,013 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $974,407 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,712,726 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,036,146 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,705,701 | QualifyingDistributionsAmt |
| Applied To Current Year | $893,797 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,811,904 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,848,050 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $4,848,050 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $349,013 | ExcessFromYear3Amt |
| Excess From Year2 | $974,407 | ExcessFromYear2Amt |
| Excess From Year1 | $1,712,726 | ExcessFromYear1Amt |
| Excess From Current Year | $1,811,904 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (153 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A BETTER BALANCE | |||||||
| 40 WORTH ST 10TH FL | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $2,000 |
| ACADEMY OF MUSIC OF PHILADELPHIA INC | |||||||
| ONE SOUTH BROAD ST 14TH FLOOR | PHILADELPHIA | PA | 19107 | N/A | PC | General & Unrestricted | $5,000 |
| ACADEMY OF VOCAL ARTS | |||||||
| 1920 SPRUCE ST | PHILADELPHIA | PA | 19103 | N/A | PC | General & Unrestricted | $5,000 |
| ALL KINGS PROJECT INC | |||||||
| 369 E 7TH ST | BROOKLYN | NY | 11218 | N/A | PC | General & Unrestricted | $3,000 |
| AMERICA-ITALY SOCIETY OF PHILADELPHIA | |||||||
| 230 S BROAD ST STE 1105 | PHILADELPHIA | PA | 19102 | N/A | PC | General & Unrestricted | $1,000 |
| AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO | |||||||
| 424 E 92ND ST | NEW YORK | NY | 10128 | N/A | PC | General & Unrestricted | $20,000 |
| ARS NOVA THEATER I INC | |||||||
| 511 W 54TH ST | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $12,500 |
| BARD COLLEGE | |||||||
| PO BOX 5000 | ANNANDALEONHUDSON | NY | 12504 | N/A | PC | general support and cultural programming at the Fisher Center for the Performing Arts | $30,000 |
| BARNES FOUNDATION | |||||||
| 2025 BENJAMIN FRANKLIN PKWY | PHILADELPHIA | PA | 19130 | N/A | PC | General & Unrestricted | $5,000 |
| BARTLETT ARBORETUM ASSOCIATION INC | |||||||
| 151 BROOKDALE RD | STAMFORD | CT | 06903 | N/A | PC | General & Unrestricted | $1,000 |
| BENCHMARK SCHOOL | |||||||
| 2107 N PROVIDENCE RD | MEDIA | PA | 19063 | N/A | PC | General & Unrestricted | $1,000 |
| BERKSHIRE NATURAL RESOURCES | |||||||
| 309 PITTSFIELD RD | LENOX | MA | 01240 | N/A | PC | General & Unrestricted | $1,000 |
| BONE MARROW AND CANCER FOUNDATION INC | |||||||
| 515 MADISON AVE STE 1130 | NEW YORK | NY | 10022 | N/A | PC | Lifeline and Clinical Care Counseling programs | $40,000 |
| BONE MARROW AND CANCER FOUNDATION INC | |||||||
| 515 MADISON AVE STE 1130 | NEW YORK | NY | 10022 | N/A | PC | Financial Patient Support | $10,000 |
| BROAD STREET MINISTRY | |||||||
| PO BOX 22656 | PHILADELPHIA | PA | 19110 | N/A | PC | General & Unrestricted | $5,000 |
| BROADWAY CARES-EQUITY FIGHTS AIDS INC | |||||||
| 165 WEST 46TH ST 1300 | NEW YORK | NY | 10036 | N/A | PC | Food Service and Meal Delivery program | $10,000 |
| BROADWAY FOR ALL | |||||||
| 25 BROADWAY 12TH FL | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $5,000 |
| CAMPHILL VILLAGE U S A INC | |||||||
| 84 CAMPHILL VILLAGE RD | COPAKE | NY | 12516 | N/A | PC | General & Unrestricted | $3,000 |
| CATSKILL MOUNTAINKEEPER INC | |||||||
| PO BOX 1000 | LIVINGSTON MANOR | NY | 12758 | N/A | PC | General & Unrestricted | $12,500 |
| CENTER CITY DISTRICT FOUNDATION | |||||||
| 660 CHESTNUT ST | PHILADELPHIA | PA | 19106 | N/A | PC | homeless outreach activities, conducted in partnership with social services agencies, to bring people off the streets of Center City | $7,500 |
| CENTER CITY RESIDENTS ASSOCIATION OF PHILADELPHIA | |||||||
| 1900 MARKET ST 8TH FL | PHILADELPHIA | PA | 19103 | N/A | PC | Clean, Safe and Green program | $1,000 |
| CENTER FOR PUBLIC INTEGRITY | |||||||
| 910 17TH ST NW 7TH FLOOR | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $15,000 |
| CHILD ABUSE PREVENTION CENTER INC | |||||||
| 35 VAN WAGNER RD | POUGHKEEPSIE | NY | 12603 | N/A | PC | General & Unrestricted | $20,000 |
| CHILDFUND INTERNATIONAL INC | |||||||
| 2821 EMERYWOOD PKWY | RICHMOND | VA | 23294 | N/A | PC | Sponsor a child fund and General Support | $3,000 |
| CHILDRENS HOME SOCIETY OF FLORIDA | |||||||
| 3333 FOREST HILL BLVD | WEST PALM BEACH | FL | 33406 | N/A | PC | General & Unrestricted | $5,000 |
| CLARK UNIVERSITY | |||||||
| 950 MAIN ST | WORCESTER | MA | 01610 | N/A | PC | General & Unrestricted | $10,000 |
| COLUMBIA - GREENE COMMUNITY COLLEGE FOUNDATION INC | |||||||
| 4400 RTE 23 | HUDSON | NY | 12534 | N/A | PC | to help low-income students pay for the costs of technology, transportation, or the greatest needs in the judgement of the college | $10,000 |
| COLUMBIA COUNTY RECOVERY KITCHEN | |||||||
| 37 OAKWOOD LN | RHINEBECK | NY | 12572 | N/A | PC | General & Unrestricted | $3,000 |
| COMBAT WOUNDED VETERAN CHALLENGE INC | |||||||
| 10490 GANDY BLVD N | ST PETERSBURG | FL | 33702 | N/A | PC | General & Unrestricted | $5,000 |
| COMMITTEE TO PROTECT JOURNALISTS INC | |||||||
| 509 W 38TH ST FL 5 | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $5,000 |
| COMMUNITY FOUNDATION FOR PALM BEACH & MARTIN COUNT | |||||||
| 700 S DIXIE HWY STE 200 | WEST PALM BCH | FL | 33401 | N/A | PC | Flamingo Clay Studio Building Fund | $5,000 |
| COMMUNITY FOUNDATIONS OF THE HUDSON VALLEY | |||||||
| 25 VAN WAGNER RD STE 2 | POUGHKEEPSIE | NY | 12603 | N/A | PC | General & Unrestricted | $10,000 |
| CONGREGATION RODEPH SHOLOM | |||||||
| 7 W 83RD ST | NEW YORK | NY | 10024 | N/A | PC | General & Unrestricted | $5,000 |
| COUNCIL ON ADDICTION PREVENTION AND EDUCATION OF D | |||||||
| 31 MARSHALL RD 3G | WAPPINGERS FALLS | NY | 12590 | N/A | PC | to build a youth clubhouse that will provide counseling on substance abuse and other related services | $60,000 |
| COVENANT HOUSE | |||||||
| 5 PENN PLZ | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $2,500 |
| CULTURAL COUNCIL OF PALM BEACH COUNTY INC | |||||||
| 601 LAKE AVE | LK WORTH BCH | FL | 33460 | N/A | PC | Charitable Event | $20,000 |
| CULTURAL COUNCIL OF PALM BEACH COUNTY INC | |||||||
| 601 LAKE AVE | LK WORTH BCH | FL | 33460 | N/A | PC | General & Unrestricted | $5,000 |
| DUO DUO ANIMAL WELFARE PROJECT INC | |||||||
| 1030 E EL CAMINO REAL STE 302 | SUNNYVALE | CA | 94087 | N/A | PC | General & Unrestricted | $15,000 |
| DUTCHESS LAND CONSERVANCY INC | |||||||
| PO BOX 138 | MILLBROOK | NY | 12545 | N/A | PC | General & Unrestricted | $1,000 |
| EDITH WHARTON RESTORATION INC | |||||||
| PO BOX 974 | LENOX | MA | 01240 | N/A | PC | General & Unrestricted | $1,000 |
| EDUCATION LAW CENTER - PA | |||||||
| 1800 JFK BLVD SUITE 1900A | PHILADELPHIA | PA | 19103 | N/A | PC | General & Unrestricted | $1,000 |
| FAIRVIEW HOSPITAL | |||||||
| 29 LEWIS AVE | GREAT BARRINGTON | MA | 01230 | N/A | PC | Fairview Hospital Annual Fund | $5,000 |
| FAMILY SERVICES INC | |||||||
| 29 NORTH HAMILTON ST | POUGHKEEPSIE | NY | 12601 | N/A | PC | Teen Resource Activity Center | $37,500 |
| FOR PETES SAKE CANCER RESPITE FOUNDATION | |||||||
| 620 W GERMANTOWN PIKE STE 250 | PLYMOUTH MTNG | PA | 19462 | N/A | PC | General & Unrestricted | $2,500 |
| FORWARD ASSOC INC | |||||||
| 125 MAIDEN LN 8TH FL | NEW YORK | NY | 10038 | N/A | PC | general support and the all-access campaign | $40,000 |
| FRIENDS OF SCHUYLKILL RIVER PARK | |||||||
| PO BOX 30246 | PHILADELPHIA | PA | 19103 | N/A | PC | General & Unrestricted | $1,000 |
| FRIENDS OF SIVANANDA ASHRAM YOGA IN THE CARIBBEAN | |||||||
| 555 THEODORE FREMD AVE | RYE | NY | 10580 | N/A | PC | General & Unrestricted | $20,900 |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | |||||||
| PO BOX 4224 | NEW YORK | NY | 10163 | N/A | PC | Fallen and Wounded program and Financial Relief fund | $10,000 |
| FROST VALLEY YMCA | |||||||
| 2000 FROST VALLEY RD | CLARYVILLE | NY | 12725 | N/A | PC | General & Unrestricted | $5,000 |
| FUND FOR INVESTIGATIVE JOURNALISM INC | |||||||
| 1100 13TH ST NW STE 800 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $20,000 |
| GEORGE WASHINGTON LAW SCHOOL | |||||||
| 2100 M ST NW STE 310 | WASHINGTON | DC | 20052 | N/A | PC | Law School Dean's Fund | $3,000 |
| GLOBAL INTERDEPENDENCE CENTER | |||||||
| 100 N 6TH ST 5TH FLOOR SE | PHILADELPHIA | PA | 19106 | N/A | PC | General & Unrestricted | $2,000 |
| GLYNWOOD CENTER INC | |||||||
| PO BOX 157 | COLD SPRINGS | NY | 10516 | N/A | PC | General & Unrestricted | $1,000 |
| GRACE SMITH HOUSE INC | |||||||
| 1 BROOKSIDE AVE | POUGHKEEPSIE | NY | 12601 | N/A | PC | General & Unrestricted | $25,000 |
| GREAT OAKS VILLAGE | |||||||
| 1718 E MICHIGAN ST | ORLANDO | FL | 32806 | N/A | GOV | to purchase Christmas gifts for children | $2,000 |
| GROUNDTRUTH PROJECT INC | |||||||
| 9450 SW GEMINI DR PMB 46837 | BEAVERTON | OR | 97008 | N/A | PC | Report for America Initiative | $55,000 |
| GROUNDTRUTH PROJECT INC | |||||||
| 9450 SW GEMINI DR PMB 46837 | BEAVERTON | OR | 97008 | N/A | PC | Report for America Initiative | $55,000 |
| HALDANE SCHOOL FOUNDATION INC | |||||||
| PO BOX 364 | COLD SPRING | NY | 10516 | N/A | PC | General & Unrestricted | $5,000 |
| HARLEM VALLEY RAIL TRAIL ASSOCIATION INC | |||||||
| PO BOX 356 | MILLERTON | NY | 12546 | N/A | PC | General & Unrestricted | $5,000 |
| HEIFER INTERNATIONAL FOUNDATION | |||||||
| 1 WORLD AVE | LITTLE ROCK | AR | 72202 | N/A | PC | General & Unrestricted | $5,000 |
| HELO INCORPORATED | |||||||
| PO BOX 290407 | WETHERSFIELD | CT | 06129 | N/A | PC | General & Unrestricted | $5,000 |
| HELP ANIMALS INDIA | |||||||
| 19215 32ND AVE NE | LK FOREST PK | WA | 98155 | N/A | PC | General & Unrestricted | $10,000 |
| HEVREH OF SOUTHERN BERKSHIRE INC | |||||||
| 270 STATE RD | GREAT BARRINGTON | MA | 01230 | N/A | PC | General & Unrestricted | $3,000 |
| HIGHLANDS CURRENT INC | |||||||
| 142 MAIN ST | COLD SPRING | NY | 10516 | N/A | PC | General & Unrestricted | $2,000 |
| HORIZONS GREATER WASHINGTON INC | |||||||
| 3000 CATHEDRAL AVE NW | WASHINGTON | DC | 20008 | N/A | PC | General & Unrestricted | $5,000 |
| HUMANE SOCIETY INTERNATIONAL | |||||||
| 1255 23RD ST NW SUITE 450 | WASHINGTON | DC | 20037 | N/A | PC | Charitable Event | $20,000 |
| HUMANE SOCIETY INTERNATIONAL | |||||||
| 1255 23RD ST NW SUITE 450 | WASHINGTON | DC | 20037 | N/A | PC | General & Unrestricted | $20,000 |
| INSIDE CLIMATE NEWS | |||||||
| 16 COURT ST STE 2307 | BROOKLYN | NY | 11241 | N/A | PC | General & Unrestricted | $40,000 |
| INSPIRICA INC | |||||||
| 141 FRANKLIN ST | STAMFORD | CT | 06901 | N/A | PC | General & Unrestricted | $2,000 |
| JACOBS PILLOW DANCE FESTIVAL INC | |||||||
| 358 GEORGE CARTER RD | BECKET | MA | 01223 | N/A | PC | General & Unrestricted | $5,000 |
| JEWISH FEDERATION OF THE BERKSHIRES INC | |||||||
| 196 S ST | PITTSFIELD | MA | 01201 | N/A | PC | General & Unrestricted | $5,000 |
| JOHN BARTRAM ASSOCIATION | |||||||
| 54TH ST LINDBERGH BLVD | PHILADELPHIA | PA | 19143 | N/A | PC | General & Unrestricted | $5,000 |
| JUNIOR TENNIS FOUNDATION INC | |||||||
| 70 W RED OAK LN | WEST HARRISON | NY | 10604 | N/A | PC | General & Unrestricted | $5,000 |
| MAHAIWE PERFORMING ARTS CENTER INC | |||||||
| 244 MAIN ST STE 3 | GT BARRINGTON | MA | 01230 | N/A | PC | General & Unrestricted | $5,000 |
| MARET SCHOOL INC | |||||||
| 3000 CATHEDRAL AVE NW | WASHINGTON | DC | 20008 | N/A | PC | General & Unrestricted | $5,000 |
| MARSHALL PROJECT INC | |||||||
| 156 W 56TH ST STE 701 | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $60,000 |
| MASS DESIGN GROUP | |||||||
| 1 CHANDLER ST FLOOR 1 | BOSTON | MA | 02116 | N/A | PC | General & Unrestricted | $50,000 |
| MASTERY CHARTER SCHOOLS FOUNDATION | |||||||
| 5700 WAYNE AVE | PHILADELPHIA | PA | 19144 | N/A | PC | Founders Fund | $1,000 |
| MEDECINS SANS FRONTIERES USA INC | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | General & Unrestricted | $20,000 |
| MENTAL HEALTH ASSOCIATION OF COLUMBIA-GREENE COUNT | |||||||
| 713 UNION ST | HUDSON | NY | 12534 | N/A | PC | Child Advocacy Center and REACH center | $5,000 |
| MILAGRO FOUNDATION INC | |||||||
| 695 AUBURN AVE | DELRAY BEACH | FL | 33444 | N/A | PC | General & Unrestricted | $2,000 |
| MOUNTAIN STATE SPOTLIGHT INC | |||||||
| 170 SUMMERS ST STE 210 | CHARLESTON | WV | 25301 | N/A | PC | General & Unrestricted | $15,000 |
| MY BROTHERS WORKSHOP | |||||||
| PO BOX 503205 26A CHARLOTTE AMALIE | ST THOMAS | VI | 00805 | N/A | PC | capital campaign for the new campus | $50,000 |
| NAMI NATIONAL | |||||||
| 4301 WILSON BLVD STE 300 | ARLINGTON | VA | 22203 | N/A | PC | for an original theatrical work about mental health | $25,000 |
| NATIONAL PUBLIC RADIO INC | |||||||
| PO BOX 791490 | BALTIMORE | MD | 21279 | N/A | PC | NPR's international reporting | $100,000 |
| NEW YORK COMMON PANTRY | |||||||
| 8 E 109TH ST | NEW YORK | NY | 10029 | N/A | PC | General & Unrestricted | $5,000 |
| NEW YORK SHAKESPEARE FESTIVAL | |||||||
| 425 LAFAYETTE ST | NEW YORK | NY | 10003 | N/A | PC | Miranda Family Fellows program | $25,000 |
| NORTON MUSEUM OF ART INC | |||||||
| 1450 S DIXIE HWY | WEST PALM BCH | FL | 33401 | N/A | PC | General & Unrestricted | $25,000 |
| OMEGA INSTITUTE FOR HOLISTIC STUDIES INC | |||||||
| 150 LAKE DR | RHINEBECK | NY | 12572 | N/A | PC | General & Unrestricted | $140,000 |
| OPERA PHILADELPHIA | |||||||
| 1420 LOCUST ST STE 210 | PHILADELPHIA | PA | 19102 | N/A | PC | General & Unrestricted | $50,000 |
| PALM BEACH FLAGLER ROTARY FOUNDATION INC | |||||||
| PO BOX 415 | PALM BEACH | FL | 33480 | N/A | PC | General & Unrestricted | $1,000 |
| PANCREATIC CANCER ACTION NETWORK INC | |||||||
| 1500 ROSECRANS AVE STE 200 | MANHATTAN BCH | CA | 90266 | N/A | PC | General & Unrestricted | $2,500 |
| PEOPLE FOR THE ETHICAL TREATMENT OF ANIMALS INC | |||||||
| 501 FRONT ST | NORFOLK | VA | 23510 | N/A | PC | General & Unrestricted | $10,000 |
| PHILADELPHIA CITIZEN | |||||||
| 2400 MARKET ST OFFSITE STE 269 | PHILADELPHIA | PA | 19103 | N/A | PC | General & Unrestricted | $10,000 |
| PHILADELPHIA ENVIRONMENTAL FILM FESTIVAL | |||||||
| 7201 SHERMAN ST | PHILADELPHIA | PA | 19119 | N/A | PC | General & Unrestricted | $3,000 |
| PHILADELPHIA MUSEUM OF ART | |||||||
| PO BOX 7646 | PHILADELPHIA | PA | 19101 | N/A | PC | General & Unrestricted | $30,000 |
| PHILADELPHIA ORCHESTRA ASSOCIATION | |||||||
| 1 S BROAD ST 14TH FL | PHILADELPHIA | PA | 19107 | N/A | PC | General & Unrestricted | $30,000 |
| PHILIPSTOWN BEHAVIORAL HEALTH HUB INC | |||||||
| 5 STONE ST | COLD SPRING | NY | 10516 | N/A | PC | General & Unrestricted | $2,000 |
| PLANNED PARENTHOOD OF GREATER NEW YORK HCSR | |||||||
| 26 BLEECKER ST | NEW YORK | NY | 10012 | N/A | PC | new exam room and procedure room tables at the Poughkeepsie clinic | $20,000 |
| PRO PUBLICA INC | |||||||
| 155 AVE OF THE AMERICAS 13TH FL | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $100,000 |
| PROJECT HOME | |||||||
| 1415 FAIRMOUNT AVE STE 241 | PHILADELPHIA | PA | 19130 | N/A | PC | Hub of Hope Service Center at Suburban Station | $5,000 |
| PUBLIC BROADCASTING SERVICE | |||||||
| 1225 S CLARK ST | ARLINGTON | VA | 22202 | N/A | PC | General & Unrestricted | $1,000 |
| PULITZER CENTER ON CRISIS REPORTING | |||||||
| 2000 PENNSYLVANIA AVE NW 7000-081 | WASHINGTON | DC | 20006 | N/A | PC | For financial support to news organizations and journalists pursuing important international stories | $75,000 |
| RED HOOK RESPONDS INCORPORATED | |||||||
| PO BOX 624 | RED HOOK | NY | 12571 | N/A | PC | General & Unrestricted | $1,000 |
| REGIONAL FOOD BANK OF N E NY INC | |||||||
| 965 ALBANY SHAKER RD | LATHAM | NY | 12110 | N/A | PC | General & Unrestricted | $3,000 |
| RELIEF INTERNATIONAL INC | |||||||
| 1101 14TH ST NW STE 730 | WASHINGTON | DC | 20005 | N/A | PC | Global Emergency Fund | $50,000 |
| RELIEF INTERNATIONAL INC | |||||||
| 1101 14TH ST NW STE 730 | WASHINGTON | DC | 20005 | N/A | PC | pharmaceutical and related medical equipment and supplies | $100,000 |
| RIVERSIDE PARK CONSERVANCY INC | |||||||
| 475 RIVERSIDE DR STE 455 | NEW YORK | NY | 10115 | N/A | PC | Riverside Clay Tennis Association (RCTA) | $5,000 |
| RODEPH SHALOM CONGREGATION | |||||||
| 615 N BROAD ST | PHILADELPHIA | PA | 19123 | N/A | PC | The Congregation Rodeph Shalom Endowment Campaign | $20,000 |
| ROE JAN FOOD PANTRY INC | |||||||
| PO BOX 475 | HILLSDALE | NY | 12529 | N/A | PC | General & Unrestricted | $5,000 |
| ROPER CENTER FOR PUBLIC OPINION RESEARCH INC | |||||||
| 136 HOY RD RHODES HALL 651 | ITHACA | NY | 14853 | N/A | PC | Kohut Fund | $2,000 |
| SAMUEL S FLEISHER ART MEMORIAL INC | |||||||
| BENJAMIN FRANKLIN PKWY BX 7646 | PHILADELPHIA | PA | 19101 | N/A | PC | General & Unrestricted | $10,000 |
| SAVE THE CHILDREN FEDERATION INC | |||||||
| 501 KINGS HWY EAST STE 400 | FAIRFIELD | CT | 06825 | N/A | PC | Emergency Health Unit | $125,000 |
| SCHOLARSHIP AMERICA INC | |||||||
| PO BOX 1119 | PHILMONT | NY | 12565 | N/A | PC | General & Unrestricted | $5,000 |
| SEVENTH REGIMENT ARMORY CONSERVANCY INC | |||||||
| 643 PARK AVE 3RD FL | NEW YORK | NY | 10065 | N/A | PC | ILLINOISE Development Health Fund | $6,000 |
| SHARE FOOD PROGRAM INC | |||||||
| 2901 W HUNTING PARK AVE | PHILADELPHIA | PA | 19129 | N/A | PC | General & Unrestricted | $25,000 |
| SKYS THE LIMIT FUND | |||||||
| 510A VALLEY WY SOBRATO CNTR NONPROF | MILPITAS | CA | 95035 | N/A | PC | General & Unrestricted | $20,000 |
| SOI DOG | |||||||
| 1321 UPLAND DR STE 3905 | HOUSTON | TX | 77043 | N/A | PC | General & Unrestricted | $2,000 |
| SOLVE MECFS INITIATIVE INC | |||||||
| 350 N GLENDALE AVE STE B 368 | GLENDALE | CA | 91206 | N/A | PC | General & Unrestricted | $10,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $1,000 |
| SUPPORT CENTER FOR CHILD ADVOCATES | |||||||
| 1617 JFK BLVD STE 1200 | PHILADELPHIA | PA | 19103 | N/A | PC | General & Unrestricted | $1,000 |
| TANZANIAN CHILDRENS FUND INC | |||||||
| 2 GARDEN ST | CAMBRIDGE | MA | 02138 | N/A | PC | General & Unrestricted | $5,000 |
| THE ARMORY ART CENTER INC | |||||||
| 811 PARK PL | WEST PALM BCH | FL | 33401 | N/A | PC | General & Unrestricted | $10,000 |
| THE ARMORY ART CENTER INC | |||||||
| 811 PARK PL | WEST PALM BCH | FL | 33401 | N/A | PC | Repair and Beautification of Building Exterior | $10,000 |
| THE ART EFFECT OF THE HUDSON VALLEY INC | |||||||
| 45 PERSHING AVE | POUGHKEEPSIE | NY | 12601 | N/A | PC | General & Unrestricted | $30,000 |
| THE BERKSHIRE TACONIC COMMUNITY FOUNDATION INC | |||||||
| 800 N MAIN ST | SHEFFIELD | MA | 01257 | N/A | PC | Fund for Columbia County | $25,000 |
| THE BERKSHIRE TACONIC COMMUNITY FOUNDATION INC | |||||||
| 800 N MAIN ST | SHEFFIELD | MA | 01257 | N/A | PC | General & Unrestricted | $10,000 |
| THE LENFEST INST FOR JOURNALISM SPE ASSET FUND OF | |||||||
| 1835 MARKET ST 2410 | PHILADELPHIA | PA | 19103 | N/A | SO I | Philadelphia's Inquirer's enhanced coverage of news of civic importance | $75,000 |
| THE LOYALTY FOUNDATION | |||||||
| 469 W 57TH ST APT 3D | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $15,000 |
| THE RED HOOK DAILY CATCH INC | |||||||
| 10 W BARD AVE | RED HOOK | NY | 12571 | N/A | PC | General & Unrestricted | $11,000 |
| THE TREVOR PROJECT INC | |||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | N/A | PC | General & Unrestricted | $10,000 |
| THE UNIVERSITY OF THE VIRGIN ISLANDS | |||||||
| 2 JOHN BREWERS BAY | CHARLOTTE AMALIE | VI | 00802 | N/A | PC | to augment the efforts of the Center for Student Success to prepare young people for college and to provide remedial help to UVI students in danger of dropping out | $100,000 |
| THE WOMENS PROJECT & PRODUCTIONS | |||||||
| 55 WEST END AVE | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $10,000 |
| THEATRE OF THE EMERGING AMERICAN MOMENT | |||||||
| 138 S OXFORD ST STE 4C | BROOKLYN | NY | 11217 | N/A | PC | General & Unrestricted | $4,000 |
| TIVOLI FIRE CO INC | |||||||
| PO BOX 486 | TIVOLI | NY | 12583 | N/A | PC | Firehouse Capital Campaign | $15,000 |
| TOWN OF PALM BEACH UNITED WAY INC | |||||||
| 44 COCOANUT ROW STE 201 | PALM BEACH | FL | 33480 | N/A | PC | Impact of the Palm Beaches | $1,100 |
| TOWN OF PALM BEACH UNITED WAY INC | |||||||
| 44 COCOANUT ROW STE 201 | PALM BEACH | FL | 33480 | N/A | PC | Charitable Event | $1,000 |
| UPPER HUDSON PLANNED PARENTHOOD INC | |||||||
| 855 CENTRAL AVE | ALBANY | NY | 12206 | N/A | PC | Family planning services carried out at the clinic in Hudson, N.Y | $40,000 |
| V-DAY | |||||||
| 4104 24TH ST 4515 | SAN FRANCISCO | CA | 94114 | N/A | PC | General & Unrestricted | $5,000 |
| VILLAGE HALLOWEEN PARADE INC | |||||||
| 60 W 10TH ST APT 4C | NEW YORK | NY | 10011 | N/A | PC | Charitable Event | $1,000 |
| VOLUNTEERS OF AMERICA INC | |||||||
| 135 WEST 50TH ST 9TH FL | NEW YORK | NY | 10020 | N/A | PC | Operation Backpack of The Greater New York Volunteers of america | $3,000 |
| WAMC | |||||||
| 318 CENTRAL AVE | ALBANY | NY | 12206 | N/A | PC | General & Unrestricted | $10,000 |
| WHYY INC | |||||||
| 150 N 6TH ST | PHILADELPHIA | PA | 19106 | N/A | PC | local reporting by WHYY news staff | $5,000 |
| WIKIMEDIA FOUNDATION INC | |||||||
| PO BOX 98204 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $1,000 |
| WILLIAM PENN CHARTER SCHOOL INC | |||||||
| 3000 W SCHOOL HOUSE LN | PHILADELPHIA | PA | 19144 | N/A | PC | General & Unrestricted | $1,000 |
| WILMA THEATER INC | |||||||
| 265 S BROAD ST | PHILADELPHIA | PA | 19107 | N/A | PC | General & Unrestricted | $15,000 |
| WMHT EDUCATIONAL TELECOMMUNICATIONS INC | |||||||
| 4 GLOBAL VIEW | TROY | NY | 12180 | N/A | PC | General & Unrestricted | $1,000 |
| WOODSTOCK ARTISTS ASSOCIATION INC | |||||||
| 28 TINKER ST | WOODSTOCK | NY | 12498 | N/A | PC | General & Unrestricted | $5,000 |
| WORKER JUSTICE CENTER OF NEW YORK INC | |||||||
| 1187 CULVER RD | ROCHESTER | NY | 14609 | N/A | PC | Legal representation, outreach and advocacy to benefit farm workers and other low-wage workers in the Hudson Valley | $30,000 |
| YOUTH AND FAMILY ALLIANCE | |||||||
| 3700 S 1ST ST | AUSTIN | TX | 78704 | N/A | PC | General & Unrestricted | $5,000 |
| YOUTH REPRESENT INC | |||||||
| 11 PARK PLACE STE 1512 | NEW YORK | NY | 10007 | N/A | PC | General & Unrestricted | $15,000 |
| YOUTH SENTENCING & REENTRY PROJECT INC | |||||||
| 1528 WALNUT ST STE 515 | PHILADELPHIA | PA | 19102 | N/A | PC | General & Unrestricted | $2,000 |
| Z FOUNDATION GLOBAL | |||||||
| 1001 MAIN ST SUITE AB | VANCOUVER | WA | 98660 | N/A | PC | Zephaniah Free Education & Women's Empowerment Foundation | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,547,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,198 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $322,048 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $47 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,218,227 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$3 | 14 | -$9,036 |
| INCOME FROM IRONWOOD MULTI-STRATEGY FUND | 01 | $18,423 | ||
| NET ANNUITY INCOME | 01 | $93,611 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $44 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,646,471 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,646,515 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (73 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFLAC INC - 1.125% - 02/15/202 | $15,020 | $13,847 |
| AIG INC - 2.500% - 06/30/2025 | $17,138 | $15,400 |
| AMERICAN EXPRESS CO - 2.550% - | $3,762 | $3,749 |
| AMERICAN INTL GROUP INC - 3.90 | $13,323 | $11,777 |
| ANHEUSER BUSCH - 4.000% - 04/1 | $49,789 | $49,419 |
| APTIV PLC / APTIV CORP NOTE - | $17,018 | $16,439 |
| AT&T INC - 2.300% - 06/01/2027 | $62,287 | $55,742 |
| AVALONBAY COMMUNITIES - 3.500% | $50,477 | $48,442 |
| B & G FOODS INC - 5.250% - 09/ | $16,621 | $14,521 |
| BALL CORP - 2.875% - 08/15/203 | $4,869 | $4,291 |
| BANK AMER CORP - 3.500% - 04/1 | $38,940 | $38,940 |
| BANK OF AMERICA VAR 27 - 0.000 | $21,886 | $20,164 |
| BANK OF MONTREAL SER F - 1.850 | $15,494 | $14,383 |
| BOYD GAMING - 4.750% - 12/01/2 | $16,941 | $16,354 |
| CANADIAN PAC RY CO NT - 2.450% | $47,888 | $43,677 |
| CENTURYLINK INC - 5.625% - 04/ | $16,490 | $13,940 |
| CITIGROUP INC - 3.400% - 05/01 | $57,023 | $55,987 |
| COMCAST CORP NOTE - 3.950% - 1 | $27,959 | $27,623 |
| CROWN AMERS LLC SER B - 4.750% | $18,873 | $17,830 |
| D R HORTON INC - 1.400% - 10/1 | $49,569 | $44,538 |
| DEERE JOHN CAPITAL CORP MTN - | $44,222 | $46,005 |
| DIAMONDBACK ENERGY INC - 3.125 | $41,633 | $42,721 |
| DIGITAL RLTY TR INC - 3.700% - | $34,700 | $28,937 |
| DISCOVERY COMMUNICATIONS LLC - | $77,681 | $68,079 |
| DUKE ENERGY CAROLINAS - 2.950% | $14,901 | $14,474 |
| DUKE ENERGY OHIO - 3.650% - 02 | $13,182 | $12,526 |
| ENABLE MIDSTREAM PARTNERS LP N | $32,877 | $32,282 |
| ENBRIDGE INC MTN CDS- NOTE - 2 | $24,979 | $24,887 |
| EOG RES - 4.150% - 01/15/2026 | $76,889 | $74,319 |
| EQUINIX INC NOTE - 3.900% - 04 | $26,360 | $28,836 |
| ERP OPER LTD - 3.250% - 08/01/ | $89,498 | $84,606 |
| FEDERATED CAPITAL APPRECIATION | $20,563 | $17,242 |
| FORD MOTOR COMPANY - 4.346% - | $70,382 | $66,305 |
| FREEPORT MCMORAN - 4.125% - 03 | $15,198 | $15,308 |
| FREEPORT-MCMORAN INCNOTE - 4.5 | $24,802 | $24,731 |
| GLP CAP LP/GLP FING II INC NOT | $5,698 | $4,969 |
| GOLDMAN SACHS GROUP - 3.500% - | $22,486 | $21,193 |
| GOLDMAN SACHS GROUP INC NOTE - | $32,890 | $34,386 |
| GOODYEAR TIRE & RUBR CO - 5.25 | $2,026 | $1,830 |
| GRAPHIC PACKAGING CORP COM STK | $24,093 | $24,719 |
| HILLENBRAND INC NOTE - 5.000% | $5,820 | $5,931 |
| HOME DEPOT INC - 2.950% - 06/1 | $52,264 | $47,044 |
| HOWMET AEROSPACE - 6.875% - 05 | $3,105 | $3,043 |
| HUNTSMAN INTL LLC - 4.500% - 0 | $9,956 | $9,635 |
| JP MORGAN CHASE - 3.125% - 01/ | $48,209 | $48,955 |
| JPMORGAN CHASE &CO NOTE - 2.95 | $22,613 | $20,965 |
| KEURIG DR PEPPER INC - 2.550% | $7,117 | $6,609 |
| KIMCO RLTY CORP NOTE CALL - 2. | $11,042 | $11,327 |
| LIMITED BRANDS INC - 6.950% - | $4,837 | $4,996 |
| MAGELLAN MIDSTREAM PRTNRS LP - | $31,898 | $27,195 |
| MARRIOTT - 5.000% - 10/15/2027 | $49,564 | $50,622 |
| MORGAN STANLEY - 3.625% - 01/2 | $24,411 | $24,253 |
| MORGAN STANLEY FR - 3.700% - 1 | $39,448 | $39,481 |
| MURPHY OIL CP HLDG - 5.625% - | $15,568 | $14,869 |
| OMNICOM GROUP INC - 2.450% - 0 | $8,969 | $7,831 |
| PACKAGING CORP AMER - 3.000% - | $35,237 | $31,719 |
| PIONEER NAT RES CO NOTE CALL M | $59,134 | $54,789 |
| QORVO INC - 4.350% - 10/15/202 | $38,379 | $33,206 |
| REPUBLIC SVCS INC - 2.300% - 0 | $50,258 | $44,079 |
| SABRA HLTH CARE LP/SABRA CAP C | $21,026 | $18,007 |
| SEAGATE HDD CAYMAN - 0.000% - | $5,087 | $4,959 |
| SOUTHWEST AIRLINES CO - 3.000% | $42,721 | $42,844 |
| SOUTHWESTERN ELEC PWR CO SER N | $5,040 | $4,657 |
| SYSCO - 2.400% - 02/15/2030 | $71,740 | $62,723 |
| TYSON FOODS INC SR NT - 3.950% | $52,697 | $50,408 |
| UNDER ARMOUR INC - 3.250% - 06 | $65,133 | $60,416 |
| UNITED RENTALS - 5.250% - 01/1 | $18,862 | $16,770 |
| UNITED STATES TREAS SER AH-202 | $19,947 | $18,540 |
| VICI PROPERTIES LP NOTE - 4.75 | $5,995 | $5,876 |
| WASTE CONNECTIONS INC - 2.600% | $50,444 | $44,933 |
| WASTE MGMT INC - 2.000% - 06/0 | $74,883 | $66,811 |
| WELLS FARGO & CO - 3.000% - 10 | $46,303 | $44,640 |
| WRKCO INC NOTE CALL MAKE WHOLE | $42,163 | $34,535 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (225 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC ADR | $11,653 | $21,319 |
| 3M CO | $12,666 | $9,839 |
| ACCENTURE PLC | $10,948 | $14,036 |
| ADOBE SYSTEMS, INC | $14,835 | $17,898 |
| ADYEN N.V. | $3,328 | $2,331 |
| AES CORP | $27,286 | $28,971 |
| AIA GROUP LTD ADR | $3,652 | $2,947 |
| ALCON INC | $2,500 | $2,734 |
| ALFA LAVAL AB | $1,814 | $2,919 |
| ALIGN TECHNOLOGY, INC | $19,041 | $19,728 |
| ALLIANZ SE | $6,438 | $7,820 |
| ALPHABET INC CL A | $62,703 | $92,894 |
| AMAZON COM | $21,203 | $59,712 |
| AMBEV SA | $2,434 | $1,870 |
| AMER INTERNATIONAL GROUP INC | $10,758 | $22,900 |
| ANALOG DEVICES INC | $18,591 | $44,477 |
| ANSYS INC | $9,787 | $35,199 |
| APPLE INC | $9,154 | $15,787 |
| APPLIED MATERIALS INC | $10,272 | $18,152 |
| ASE TECHNOLOGY HOLDINGS CO LTD | $3,576 | $7,067 |
| ASSA ABLOY UNSP/ADR | $1,667 | $2,200 |
| ATLAS COPCO AB A SHS ADR | $2,810 | $3,545 |
| BAE SYSTEMS PLC | $9,233 | $21,161 |
| BANCO BILBAO ARG SA | $2,578 | $3,799 |
| BANK OF AMERICA CORP | $20,125 | $29,562 |
| BARON EMERGING MARKETS FUND | $213,272 | $213,097 |
| BARRICK GOLD CORPORATION | $36,922 | $27,931 |
| BAXTER INTERNATIONAL INC | $33,894 | $18,982 |
| BCE INC | $7,820 | $6,498 |
| BECTON DICKINSON & CO | $5,237 | $5,364 |
| BERKSHIRE HATHAWAY INC. CLASS | $30,067 | $70,262 |
| BHP BILLITON LIMITED | $13,873 | $14,687 |
| BIOGEN INC | $11,759 | $10,351 |
| BIONTECH SE ADR | $2,157 | $2,427 |
| BLACKLINE INC | $14,143 | $18,357 |
| BNP PARIBAS SPONS ADR | $12,635 | $13,931 |
| BRISTOL-MYERS SQUIBB CO | $25,463 | $21,550 |
| BRITISH AMERICAN TOBACCO PLC | $10,032 | $7,733 |
| C H ROBINSON WORLDWIDE INC | $12,045 | $10,799 |
| CANADIAN NATL RAILWAY CO | $1,395 | $2,010 |
| CATERPILLAR INC | $10,241 | $15,671 |
| CENTENE CORP | $16,707 | $20,334 |
| CHARLES RIV LABORATORIES INTL | $16,018 | $11,111 |
| CHEVRON CORP | $30,906 | $49,223 |
| CHUGAI PHARMACEUTICAL CO., LTD | $4,754 | $6,221 |
| CIGNA CORPORATION | $20,085 | $32,341 |
| CISCO SYSTEMS INC | $26,020 | $31,373 |
| CITIGROUP INC | $72,273 | $75,925 |
| CLOROX CO | $136,800 | $182,515 |
| COCA COLA EUROPEAN PARTNERS PL | $11,370 | $11,813 |
| COCA COLA FEMSA SA | $9,577 | $15,142 |
| COMPAGNIE DE SAINT G | $7,366 | $10,281 |
| CORNING INC | $31,291 | $27,040 |
| COSTAR GROUP, INC | $14,686 | $59,862 |
| CREDICORP LTD | $1,652 | $1,799 |
| CSX CORP | $11,353 | $15,359 |
| DAIFUKU CO LTD UNSPONSRED ADS | $1,519 | $1,568 |
| DANAHER CORP | $19,415 | $37,014 |
| DASSAULT SYS SA SPN ADR | $4,001 | $5,637 |
| DBS GROUP HLDGS SPON ADR | $5,600 | $6,784 |
| DEUTSCHE POST AG | $10,274 | $12,189 |
| DEUTSCHE TELE AG ADS | $9,168 | $11,944 |
| DIAGEO PLC ADS | $9,287 | $9,177 |
| DNB BANK ASA | $9,633 | $9,853 |
| ECOLAB INC | $8,735 | $13,488 |
| ENEL SOCIETA PER AZI | $9,021 | $9,747 |
| ENN ENERGY HOLDINGS LIMITED | $2,800 | $1,177 |
| EPIROC AB | $1,672 | $2,849 |
| EQUABLE SHARES HEDGED EQUITY F | $143,084 | $142,423 |
| F M C CP | $29,924 | $17,969 |
| FAIRFAX FINL HLDGS LTD | $15,299 | $52,483 |
| FASTENAL COMPANY | $15,126 | $46,375 |
| FEDEX CORPORATION | $20,422 | $29,597 |
| FINANCIAL SELECT SECTOR SPDR F | $91,497 | $169,200 |
| FIRST ENERGY CORP | $29,170 | $31,894 |
| FIVE BELOW INC | $15,070 | $43,058 |
| FLOOR AND DECOR HOLDINGS | $20,622 | $25,101 |
| FOMENTO ECONOMICO MEXICANO | $3,799 | $6,387 |
| FREEPORT-MCMORAN COPPER & GOLD | $16,353 | $30,523 |
| GEN DYNAMICS CP | $8,497 | $14,542 |
| GENERAL MOTORS | $36,112 | $47,738 |
| GENMAB A/S SPON | $2,661 | $2,229 |
| GLENCORE XSTRATA PLC ADR | $5,790 | $5,307 |
| GLOBANT SA | $10,325 | $56,877 |
| GOLDMAN SACHS TREASURYACCESS 0 | $75,859 | $75,802 |
| GRAND CANYON EDUCATION, INC | $26,300 | $34,991 |
| GROUPE DANONE ADS | $35,634 | $35,949 |
| GUIDEWIRE SOFTWARE INC | $12,838 | $15,375 |
| HAIER SMART HOME ADR | $6,236 | $5,412 |
| HALEON PLC | $3,881 | $3,819 |
| HDFC BANK LTD ADR | $2,452 | $3,020 |
| HEICO CORP | $12,361 | $54,198 |
| HOME DEPOT INC | $14,556 | $18,021 |
| HUMANA INC | $19,780 | $21,059 |
| IBERDROLA ADR | $6,534 | $7,245 |
| ICICI BK LTD ADS | $954 | $2,098 |
| IDEXX CORP | $15,166 | $35,523 |
| INFINEON TECH ADS | $4,994 | $7,952 |
| INT'L FLAVORS & FRAGRANCES INC | $13,403 | $9,150 |
| INVESCO QQQ TRUST | $493,001 | $1,915,324 |
| ISHARES MSCI EMERGING MARKETS | $399,910 | $434,414 |
| ISHARES TR DJ SEL DIVIDEND INX | $253,267 | $381,668 |
| ISHARES TRUST MSCI EAFE INDEX | $516,386 | $659,688 |
| JOHNSON & JOHNSON | $167,045 | $254,546 |
| JP MORGAN CHASE | $34,405 | $77,736 |
| JULIUS BAER GROUP LTD | $8,436 | $7,793 |
| KOMATSU LTD | $17,017 | $16,640 |
| L'AIR LIQUIDE ADR OTC | $1,420 | $2,298 |
| L'OREAL ADR | $4,741 | $6,064 |
| LENNAR CORP | $29,836 | $57,529 |
| LIBERTY GLOBAL PLC - SERIES C | $54,884 | $44,307 |
| LIBERTY LATIN AMERICA (FORMERL | $4,830 | $1,277 |
| LINDE PLC COM | $1,765 | $2,875 |
| LOWES COMPANIES INC | $19,064 | $27,374 |
| MAGNA INTERNATIONAL INC | $38,706 | $50,159 |
| MANULIFE FIN CORP | $3,643 | $4,663 |
| MARATHON PETROLEUM CORP | $6,627 | $26,260 |
| MEDPACE HOLDINGS, INC | $21,136 | $28,814 |
| MEDTRONIC PLC | $18,306 | $15,652 |
| MERCEDES-BENZ GROUP | $10,715 | $9,620 |
| METLIFE INC | $12,644 | $20,368 |
| MICHELIN CIE GEN UNSP/ADR | $6,400 | $8,172 |
| MICROSOFT CORP | $78,586 | $572,708 |
| MORGAN STANLEY | $9,958 | $17,718 |
| MOTOROLA SOLUTIONS INC | $13,839 | $15,655 |
| MUENCHENER RUECKVERS | $5,916 | $11,735 |
| NESTLE S.A | $12,795 | $16,766 |
| NETFLIX INC | $14,445 | $18,501 |
| NIKE INC-CL B | $13,994 | $14,331 |
| NIPPON TELEGRAPH & TELEPHONE C | $15,767 | $17,792 |
| NN GROUP N.V. | $1,724 | $1,421 |
| NOTORI HOLDINGS | $2,406 | $1,870 |
| NOVARTIS AG ADR | $15,404 | $19,083 |
| NOVO NORDISK A S | $7,070 | $20,483 |
| NOVOZYMES A/S UNSP/ADR | $1,363 | $1,482 |
| NVIDIA CORP | $9,370 | $69,331 |
| OIL CO LUKOIL PJSC SPON ADR RE | $2,951 | $258 |
| ORACLE CORP | $8,303 | $15,920 |
| PAYCOM SOFTWARE | $12,149 | $23,980 |
| PAYLOCITY CORP | $12,803 | $11,375 |
| PEPSICO INC | $3,814 | $4,756 |
| PFIZER INC | $141,764 | $125,755 |
| PG & E CORP | $21,956 | $36,294 |
| PHILIP MORRIS INTL | $22,130 | $25,590 |
| PIMCO ALL ASSET CLASS A | $100,000 | $88,819 |
| PING AN INSURANCE GROUP ADR | $2,437 | $974 |
| POWER CORPORATION OF CANADA | $42,273 | $55,514 |
| PRIVIA HEALTH GROUP INC | $20,577 | $18,954 |
| PROCTER GAMBLE CO | $6,819 | $7,474 |
| PT TELEKOM. IND. TBK ADR | $1,871 | $2,164 |
| QUALCOMM INC | $25,150 | $30,228 |
| QURATE RETAIL INC QVC GROUP | $18,435 | $1,523 |
| RAYTHEON TECHNOLOGIES CORP | $37,446 | $44,174 |
| RECKITT BENCKISER GROUP | $11,556 | $8,629 |
| RIO TINTO PLC SPONSORED ADR | $13,632 | $13,105 |
| RITCHIE BROS AUCTIONEERS | $16,349 | $36,790 |
| ROCHE HOLDING LTD ADR | $29,941 | $27,897 |
| ROLLINS INC | $13,001 | $40,700 |
| S&P GLOBAL INC COM | $11,920 | $42,290 |
| SALESFORCE.COM | $14,909 | $48,418 |
| SANOFI-AVENTIS SPONSORED ADR | $9,077 | $9,150 |
| SAP AKTIENGESELL ADS | $4,282 | $5,411 |
| SCHNEIDER ELEC UNSP/ADR | $2,357 | $4,144 |
| SERVICE NOW | $17,610 | $44,509 |
| SHELL ADR EACH REPRESENTING 2 | $12,496 | $14,608 |
| SHIMANO INC UNSP ADR EACH REPR | $1,441 | $1,388 |
| SHIONOGI & CO LTD | $2,261 | $1,963 |
| SHISEIDO CO LTD | $1,732 | $1,111 |
| SIEMENS AG | $13,333 | $18,989 |
| SMURFIT KAPPA | $6,855 | $6,809 |
| SOFTBANK ADR | $15,032 | $15,309 |
| SONIC HEALTHCARE LTD SHS | $7,015 | $7,961 |
| SONOVA HOLDING AG AD | $1,221 | $1,960 |
| SONY GROUP CORP | $4,151 | $4,356 |
| SOUTHWEST AIRLINES | $26,659 | $18,714 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | $201,552 | $201,149 |
| SPDR DOW JONES INDUSTRIAL AVER | $215,505 | $450,360 |
| SPDR GOLD SHARES | $383,172 | $640,419 |
| SPDR S&P 500 ETF TRUST | $642,951 | $1,509,108 |
| STARBUCKS CORP COM | $26,498 | $37,156 |
| SVENSKA HANDELSBK UNS ADR | $573 | $545 |
| SYMRISE AG UNSPONSORED | $2,143 | $2,503 |
| SYSMEX CORP UNSP ASDR | $2,386 | $1,444 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $6,545 | $7,072 |
| TECHNIPFMC PLC | $10,037 | $24,390 |
| TEMPLETON DRAGON FUND | $106,856 | $35,948 |
| TEMPLETON GLOBAL BOND FUND - C | $183,562 | $112,376 |
| TENCENT HOLDINGS LIMITED | $2,628 | $1,965 |
| TERADATA CORPORATION | $16,634 | $20,058 |
| TESCO PLC S ADR | $1,380 | $1,440 |
| THE COCA-COLA CO | $2,638 | $3,241 |
| THE ENSIGN GROUP, INC | $16,209 | $20,310 |
| THE TRADE DESK INC | $23,221 | $19,645 |
| THOR INDS INC | $27,402 | $41,861 |
| TOKIO MARINE HOLDINGS INC | $11,246 | $15,500 |
| TOKYO ELECTRON LTD | $8,293 | $13,237 |
| TOTALENERGIES SE | $6,462 | $9,568 |
| TOYOTA MTR CORP | $10,960 | $14,120 |
| TYLER TECHNOLOGIES, INC | $23,269 | $44,321 |
| UNICHARM CORP - SPN ADR | $2,557 | $2,276 |
| UNILEVER PLC AMER | $20,402 | $18,228 |
| UNITED OVRSEAS BK LTD ADR | $11,512 | $14,585 |
| UNITEDHEALTH GROUP INC | $11,582 | $42,118 |
| UPM KYMMENE CORP | $6,626 | $8,741 |
| VEEVA SYSTEMS INC | $15,278 | $40,622 |
| VEOLIA ENVIRONN ADS | $8,306 | $9,943 |
| VERALTO CORPORATION | $2,547 | $4,360 |
| VERISK ANALYTICS, INC | $10,861 | $29,619 |
| VERIZON COMMUNICATIONS | $235,879 | $204,711 |
| VIATRIS ORD SHS | $13,546 | $12,227 |
| VISA INC | $21,082 | $38,792 |
| VODAFONE GROUP PLC | $65,753 | $36,305 |
| VOLVO AS-A ADR | $6,451 | $7,472 |
| WAL-MART STORES INC | $9,191 | $11,193 |
| WALT DISNEY HOLDINGS CO | $28,430 | $22,031 |
| WELLS FARGO & CO | $16,035 | $29,581 |
| WEST PHARMA SVCS INC | $14,422 | $49,649 |
| WILLIAMS COS | $16,502 | $26,575 |
| WOODSIDE ENERGY GROUP | $9,539 | $7,909 |
| WORKIVA INC | $21,708 | $24,672 |
| XINYI GLASS HLDG ADR | $3,477 | $1,553 |
| XP INC CL A | $1,904 | $1,668 |
| YANDEX N V | $876 | $436 |
| ZOOMINFO TECHNOLOGIES ORD SHS | $18,498 | $8,394 |
| ZURICH INS GROU ADR | $8,160 | $15,006 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $347,635 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $342,401 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $101,423 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $101,136 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANTAGE ADVISERS XANTHUS FUN | $547,526 | $839,378 |
| AXA EQUITABLE LIFE INSURANCE - | $589,510 | $586,510 |
| BRIGHTHOUSE LIFE INSURANCE - A | $143,159 | $136,670 |
| IRONWOOD MULTI-STRATEGY FUND | $238,000 | $497,580 |
| KL SPECIAL OPPORTUNITIES FUND, | $635,000 | $1,126,358 |
| TECUMSEH MILL ASSOCIATES | $21,605 | $21,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $58,484 | $58,484 | |
| Bank Charges | $1,454 | $1,454 | |
| K-1 Exp ADVANTAGE ADVISERS XAN | $10,433 | $10,431 | |
| K-1 Exp TECUMSEH MILL ASSOCIAT | $142 | $142 | |
| POSTAGE/DELIVERY FEES | $35 | $35 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ADVANTAGE ADVISERS XANTHUS FUND, LLC | -$14,358 | -$14,355 |
| K-1 Inc/Loss TECUMSEH MILL ASSOCIATES | $5,319 | $5,319 |
| Net Annuity Income | $93,611 | $93,611 |
| INCOME FROM IRONWOOD MULTI-STRATEGY FUND | $18,423 | $18,423 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $89,586 | $89,586 | |
| Philanthropic Consulting Srvcs | $38,000 | $38,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $15,300 | |
| 990-PF Extension for 2022 | $4,600 | |
| Foreign Tax Paid | $6,153 | $6,153 |
| STATE TAX WITHHELD BY PTSHP | $312 | $312 |