2024-11-09T15:48:24-06:00 2023-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 105281633 990PF 2023-01-01 136998091 DONALD A PELS CHARITABLE TRUST UTD 8/18/92 C/O PKF O'CONNOR DAVIES DONA 9143818900 500 MAMARONECK AVE SUITE 301 HARRISON NY 10528 VALERIE PELS TRUSTEE 2122862600 2024-11-04 1 0 THOMAS BLANEY P00234022 9143818900 2024-11-04 2023 2024-10-15 13:58:12Z X 368413591 X X 228762 228762 6170068 6570652 11142851 86197161 10287343 -30895 -57994 17510786 17028763 0 0 0 111365 0 111365 1981067 1607427 373640 3121 165441 119307 0 9043 0 9043 11667 158817 11532 2278583 1888672 505580 34755300 34755300 37033883 1888672 35260880 -19523097 15140091 3732122 10947486 10947486 31759578 28453305 26307092 70478946 65046267 138471623 50398149 28046211 26616911 133924158 138276587 166070479 290292953 270769856 368413591 0 0 X 290292953 270769856 290292953 270769856 290292953 270769856 290292953 -19523097 0 270769856 0 270769856 SALE OF PUBLICLY TRADED SECURITIES 85827720 75054310 10773410 10773410 CB OFFSHORE EQUITY FUND IX LP P 118782 118782 BBH WEALTH STRATEGIES LLC - BARES MID-LARGE CAP SERIES P -1246158 -1246158 BBH WEALTH STRATEGIES LLC - CLARKSTON CAPITAL PARTNERS SMALL-MID CAP SERIES P 480814 480814 BBH WEALTH STRATEGIES LLC - GQG PARTNERS EMERGING MARKETS EQUITY SERIES P -83297 -83297 BBH WEALTH STRATEGIES LLC - SELECT EQUITY SERIES P -130101 -130101 BBH WEALTH STRATEGIES LLC - CEDAR ROCK CAPITAL PARTNERS SERIES P 4452 4452 CAPITAL GAINS DIVIDENDS P 369441 369441 369441 10287343 210447 0 210447 0 210447 318627 0 200000 0 518627 X 0 308180 308180 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 N/A BROWN BROTHERS HARRIMAN CO 2124938000 140 BROADWAY NEW YORK NY 10528 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WENDY KEYS CO PKF O'CONNOR DAVIES 500 MAMARONECK AVE-SUITE 301 HARRISON NY 10528 TRUSTEE 3.00 0 0 0 VALERIE PELS CO PKF O'CONNOR DAVIES 500 MAMARONECK AVE-SUITE 301 NEW YORK NY 10022 TRUSTEE 4.00 0 0 0 NONE 0 FIDUCIARY TRUST COMPANY 280 PARK AVENUE NEW YORK NY 10017 INVESTMENT MANAGEMENT 482907 BROWN BROTHERS HARRIMAN & CO 140 BROADWAY NEW YORK NY 10005 INVESTMENT MGMT & BOOKKEEPING 456227 GOLDMAN SACHS 200 WEST STREET NEW YORK NY 10282 INVESTMENT MANAGEMENT 421122 CAPITAL COUNSEL LLC 527 MADISON AVE 19TH FLOOR NEW YORK NY 10022 INVESTMENT MANAGEMENT 385227 HILDY SIMMONS 51 SIDNEY PLACE BROOKLYN NY 11201 GRANT COORDINATOR 231000 1 0 351002334 6364748 0 357367082 0 0 357367082 5360506 352006576 17600329 17600329 210447 210447 17389882 0 17389882 0 17389882 35260880 0 35260880 17389882 0 0 2240797 16184664 18425461 35260880 0 0 0 17389882 17870998 0 0 36296459 0 0 0 0 0 0 0 36296459 2240797 16184664 17870998 X AFRO LATIN JAZZ ALLIANCE 646 MALCOLM X BLVD NO 205 NEW YORK NY 10037 N/A PC GENERAL OPERATING SUPPORT 75000 AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 N/A PC GENERAL OPERATING SUPPORT 1000000 AMERICAN FRIENDS OF NATAL 1120 AVE OF THE AMERICAS NEW YORK NY 10036 N/A PC GENERAL OPERATING SUPPORT 2500 AMERICAN MUSEUM OF NATURAL HISTORY CENTRAL PARK WEST AT 79TH STREET NEW YORK NY 10024 N/A PC GENERAL OPERATING SUPPORT 150000 AMERICARES 88 HAMILTON AVENUE STAMFORD CT 06902 N/A PC GENERAL OPERATING SUPPORT 100000 AT THE TABLE 609 WARRAN STREET BROOKLYN NY 11217 N/A PC GENERAL OPERATING SUPPORT 20000 AUBURN UNIVERSITY 317 SOUTH COLLEGE AUBURN AL 36849 N/A PC GENERAL OPERATING SUPPORT 75000 BLUE CARD INC 171 MADISON AVENUE NEW YORK NY 10016 N/A PC GENERAL OPERATING SUPPORT 1000 BOTTOM LINE 500 AMORY STREET STE 3 JAMAICA PLAIN MA 02130 N/A PC GENERAL OPERATING SUPPORT 50000 BRADY CENTER TO PREVENT GUN VIOLENCE 840 FIRST STREET NE SUITE 400 WASHINGTON DC 20002 N/A PC GENERAL OPERATING SUPPORT 500000 BRENNAN CENTER 120 BROADWAY SUITE 1750 NEW YORK NY 10271 N/A PC GENERAL OPERATING SUPPORT 100000 BRONX MUSEUM OF THE ARTS 1040 GRAND CONCOURSE BRONX NY 10456 N/A PC GENERAL OPERATING SUPPORT 75000 BROOKLYN ACADEMY OF MUSIC 30 LAFAYETTE AVENUE BROOKLYN NY 11217 N/A PC GENERAL OPERATING SUPPORT 100000 BROOKLYN MUSEUM 200 EASTERN PARKWAY BROOKLYN NY 11238 N/A PC GENERAL OPERATING SUPPORT 250000 BROOKLYN PUBLIC LIBRIARY 10 GRAND ARMY PLAZA BROOKLYN NY 11238 N/A PC GENERAL OPERATING SUPPORT 110000 BROOKLYN WORKFORCE INNOVATION 621 DEGRAW STREET BROOKLYN NY 11217 N/A PC GENERAL OPERATING SUPPORT 50000 BROTHERHOOD SISTER SOL 512 WEST 143RD STREET NEW YORK NY 10031 N/A PC GENERAL OPERATING SUPPORT 50000 CARL SCHURZ PARK CONSERVANCY 523 E 85TH STREET NEW YORK NY 10028 N/A PC GENERAL OPERATING SUPPORT 75000 CASITA MARIA CENTER FOR ARTS AND EDUCATION 928 SIMPSON STREET BRONX NY 10459 N/A PC GENERAL OPERATING SUPPORT 10000 CENTER FOR COMMON GROUND-STUDENTS FOR JUSTICE 18459 PATRIOT LANE RUTHER GLEN VA 22546 N/A PC GENERAL OPERATING SUPPORT 25000 CENTER FOR FAMILY LIFE IN SUNSET PARK 443 39TH STREET BROOKLYN NY 11232 N/A PC GENERAL OPERATING SUPPORT 150000 CENTER FOR FICTION 15 LAFAYETTE AVENUE BROOKLYN NY 11217 N/A PC GENERAL OPERATING SUPPORT 2500 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET 22ND FLOOR NEW YORK NY 10038 N/A PC GENERAL OPERATING SUPPORT 250000 CENTRAL PARK CONSERVANCY 14 E 60TH STREET NEW YORK NY 10022 N/A PC GENERAL OPERATING SUPPORT 100000 CHAPIN SCHOOL 100 EAST END AVENUE NEW YORK NY 10028 N/A PC GENERAL OPERATING SUPPORT 35000 CHECKERBOARD FILM FOUNDATION 1 EAST 53RD STREET 1400 NEW YORK NY 10022 N/A PC GENERAL OPERATING SUPPORT 10000 CHESS IN THE SCHOOLS 520 EIGHT AVENUE 2ND FLOOR NEW YORK NY 10018 N/A PC GENERAL OPERATING SUPPORT 40000 CHICKEN & EGG PICTURES 45 MAIN STREET 506 NEW YORK NY 11201 N/A PC GENERAL OPERATING SUPPORT 50000 CITY HARVEST 6 EAST 32ND STREET 5TH FLOOR NEW YORK NY 10016 N/A PC GENERAL OPERATING SUPPORT 250000 CITY LIVING NY 1741 73RD STREET BROOKLYN NY 11204 N/A PC GENERAL OPERATING SUPPORT 50000 CITY UNIVERSITY OF NEW YORK RESEARCH FOUNDATION 230 W 41 STREET FLOOR 7 NEW YORK NY 10036 N/A PC GENERAL OPERATING SUPPORT 1000000 CLOONEY FOUNDATION FOR JUSTICE 4768 BROADWAY 947 NEW YORK NY 10034 N/A PC GENERAL OPERATING SUPPORT 100000 COLUMBIA UNIVERSITY SCHOOL OF BUSINESS 615 WEST 131 STREET MC 8741 NEW YORK NY 10027 N/A PC GENERAL OPERATING SUPPORT 10000 COMPASSION AND CHOICES 1001 CONNECTICUT AVENUE NW SUITE 522 WASHINGTON DC 20036 N/A PC GENERAL OPERATING SUPPORT 1000000 COURT APPOINTED SPECIAL ADVOCATES 330 JAY ST BROOKLYN NY 11201 N/A PC GENERAL OPERATING SUPPORT 10000 CUNY INSTITUTE FOR STATE AND LOCAL GOVERNANCE 10 EAST 34TH STREET 5TH FLOOR NEW YORK NY 10016 N/A PC GENERAL OPERATING SUPPORT 130000 CURE ALZHEIMER'S FUND 34 WASHINGTON ST NO 310 WELLESLEY HILLS MA 02481 N/A PC GENERAL OPERATING SUPPORT 100000 DOCTORS WITHOUT BORDERS 333 SEVENTH AVE 2ND FLOOR NEW YORK NY 10001 N/A PC GENERAL OPERATING SUPPORT 400000 DOCUMENTED PO BOX 924 NEW YORK NY 10272 N/A PC GENERAL OPERATING SUPPORT 50000 DREAMYARD PROJECT INC 1085 WASHINGTON AVE BRONX NY 10456 N/A PC GENERAL OPERATING SUPPORT 200000 DUKE UNIVERSITY 1304 CAMPUS DRIVE EAST DUKE BLD STE 204 DURHAM NC 27708 N/A PC GENERAL OPERATING SUPPORT 100000 EARTHJUSTICE 50 CALIFORNIA STREET SUITE 500 SAN FRANSISCO CA 94111 N/A PC GENERAL OPERATING SUPPORT 1000000 ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE SOUTH NEW YORK NY 10010 N/A PC GENERAL OPERATING SUPPORT 1000000 EQUAL JUSTICE INITIATIVE 122 COMMERCE STREET MONTGOMERY AL 36104 N/A PC GENERAL OPERATING SUPPORT 100000 EVERYTOWN FOR GUN SAFETY 450 LEXINGTON AVENUE NEW YORK NY 10163 N/A PC GENERAL OPERATING SUPPORT 1000000 FAMILY LEGAL CARE INC 55 BROADWAY SUITE 2022 NEW YORK NY 10006 N/A PC GENERAL OPERATING SUPPORT 337000 FELLOWSHIPS AT AUSCHWITZ FOR THE STUDY OF PROFESSIONAL ETHICS 404 FIFTH AVENUE THIRD FLOOR NEW YORK NY 10018 N/A PC GENERAL OPERATING SUPPORT 5000 FILM AT LINCOLN CENTER 70 LINCOLN CENTER PLAZA NEW YOK NY 10023 N/A PC GENERAL OPERATING SUPPORT 294000 FILM AT LINCOLN CENTER 70 LINCOLN CENTER PLAZA NEW YOK NY 10023 N/A PC GENERAL OPERATING SUPPORT 6000 FILM FORUM 209 W HOUSTON STREET NEW YORK NY 10014 N/A PC GENERAL OPERATING SUPPORT 100000 FIRST CONGREGATIONAL CHURCH OF OLD LYME 2 FERRY ROAD PO BOX 172 OLD LYME CT 06371 N/A PC GENERAL OPERATING SUPPORT 5000 FIVE POINT ARTS FIVE POINTS ART TORRINGTON CT 06790 N/A PC GENERAL OPERATING SUPPORT 10800 FOOD BANK FOR NEW YORK CITY 39 BROADWAY 10TH FLOOR NEW YORK NY 10006 N/A PC GENERAL OPERATING SUPPORT 250000 FOOTSTEPS 114 JOHN STREET NEW YORK NY 10272 N/A PC GENERAL OPERATING SUPPORT 75000 FOUNTAIN HOUSE 425 WEST 47TH STREET NEW YORK NY 10036 N/A PC GENERAL OPERATING SUPPORT 5000 FRESHGRASS PUBLIC FOUNDATION-WALK TO THE HORIZON PO BOX 22129 SAN FRANCISCO CA 94122 N/A PC GENERAL OPERATING SUPPORT 100000 FRIENDS OF MCGILL UNIVERSITY 2 HAMILTON AVENUE STE 211 NEW ROCHELLE NY 10801 N/A PC GENERAL OPERATING SUPPORT 250000 FRIENDS OF THE HIGH LINE INC 820 WASHINGTON STREEET NEW YORK NY 10014 N/A PC GENERAL OPERATING SUPPORT 2107500 GIRLS WRITE NOW INC 247 WEST 37 STREET NEW YORK NY 10018 N/A PC GENERAL OPERATING SUPPORT 2500 GOOD SHEPHERD SERVICES 305 7TH AVENUE 9TH FLOOR NEW YORK NY 10001 N/A PC GENERAL OPERATING SUPPORT 10000 GREEN CITY FORCE 630 FLUSHING AVENUE 8TH FLOOR NEW YORK NY 11206 N/A PC GENERAL OPERATING SUPPORT 50000 GROUNDSWELL NYC 540 PRESIDENT STREET SUITE 1A BROOKLYN NY 11215 N/A PC GENERAL OPERATING SUPPORT 25000 GUGGENHEIM MUSEUM 1071 5TH AVE NEW YORK NY 10128 N/A PC GENERAL OPERATING SUPPORT 100000 HAMPTONS COMMUNITY OUTREACH 2322 MONTAUK HIGHWAY 838 BRIDGEHAMPTON NY 11932 N/A PC GENERAL OPERATING SUPPORT 20000 HARLEM SCHOOL OF THE ARTS INC 645 ST NICHOLAS AVENUE NEW YORK NY 10030 N/A PC GENERAL OPERATING SUPPORT 60000 HAVERFORD COLLEGE 370 LANCASTER AVENUE HAVERFORD PA 19041 N/A PC GENERAL OPERATING SUPPORT 10000 HOLOCAUST MUSEUM LA 100 THE GROVE DRIVE LOS ANGELES CA 90036 N/A PC GENERAL OPERATING SUPPORT 2000 HOPEWELL FUND 1828 L STREET NW 300-D WASHINGTON DC 20036 N/A PC GENERAL OPERATING SUPPORT 1000000 HUMAN RIGHTS WATCH 350 FIFTH AVENUE 34TH FLOOR NEW YORK NY 10118 N/A PC GENERAL OPERATING SUPPORT 300000 HUMANE FARM ANIMAL CARE PO BOX 727 HERDON VA 20172 N/A PC GENERAL OPERATING SUPPORT 20000 HUNTS POINT ALLIANCE 1231 LAFAYETTE AVENUE BRONX NY 10474 N/A PC GENERAL OPERATING SUPPORT 10000 INNOCENCE PROJECT INC 40 WORTH STREET SUITE 701 NEW YORK NY 10013 N/A PC GENERAL OPERATING SUPPORT 100000 INTEGRATED REFUGEE & IMMIGRATION SERVICES (IRIS) 235 NICOLL STREET NEW HAVEN CT 06511 N/A PC GENERAL OPERATING SUPPORT 50000 INTERNATIONAL COALITION OF SITES OF CONSCIENCE 10 WEST 37TH STREET 6TH FLOOR NEW YORK NY 10018 N/A PC GENERAL OPERATING SUPPORT 15000 INTERNATIONAL MEDICAL CORPS 12400 WILSHIRE BLVD SUITE 1500 LOS ANGELES CA 90025 N/A PC GENERAL OPERATING SUPPORT 250000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 10168 N/A PC GENERAL OPERATING SUPPORT 500000 JEWISH FAMILY SERVICES OF SAN DIEGO 8804 8788 BALBOA AVENUE SAN DIEGO CA 92123 N/A PC GENERAL OPERATING SUPPORT 250000 JOINT DISTRUBTION COMMITTEE PO BOX 4124 NEW YORK NY 10163 N/A PC GENERAL OPERATING SUPPORT 100000 KIND INC 200 PINE STREET THIRD FLOOR SAN FRANCISCO CA 94104 N/A PC GENERAL OPERATING SUPPORT 225000 LABORATORY FOR ICON AND IDIOM INC 245 WEST 55TH STREET 12TH FLOOR NEW YORK NY 10019 N/A PC GENERAL OPERATING SUPPORT 20000 LEAGUE OF WOMEN VOTERS 1233 20TH STREET NW STE 500 WASHINGTON DC 20036 N/A PC GENERAL OPERATING SUPPORT 500000 LINCOLN CENTER FOR THE PERFORMING ARTS 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 N/A PC GENERAL OPERATING SUPPORT 100000 LITCHFIELD LAND TRUST 33 E MAIN STREET TORRINGTON CT 06790 N/A PC GENERAL OPERATING SUPPORT 5000 LOWER EASTSIDE GIRLS CLUB 101 AVENUE D SUITE 12E NEW YORK NY 10009 N/A PC GENERAL OPERATING SUPPORT 35000 LOWER EASTSIDE TENEMENT MUSEUM 103 ORCHARD STREET NEW YORK NY 10002 N/A PC GENERAL OPERATING SUPPORT 20000 LUPUS RESEARCH ALLIANCE INC 275 MADISON AVENUE 10TH FLOOR NEW YORK NY 10016 N/A PC GENERAL OPERATING SUPPORT 50000 MAGNUM CULTURAL FOUNDATION 59 EAST 4TH STREET NEW YORK NY 10003 N/A PC GENERAL OPERATING SUPPORT 10000 MAKE THE ROAD NEW YORK 92-10 ROOSEVELT AVENUE JACKSON HEIGHTS NY 11372 N/A PC GENERAL OPERATING SUPPORT 300000 MASS MOCA 1040 MASS MOCA WAY NORTH ADAMS MA 01247 N/A PC GENERAL OPERATING SUPPORT 10000 MAYSLES DOCUMENTARY CENTER 343 MALCOLM X BLVD NEW YORK NY 10027 N/A PC GENERAL OPERATING SUPPORT 75000 MEETING HOUSE 133 EAST 58TH STREET NEW YORK NY 10022 N/A PC GENERAL OPERATING SUPPORT 10000 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 N/A PC GENERAL OPERATING SUPPORT 100000 METROPOLITAN OPERA ASSOCIATION 30 LINCOLN CENTER NEW YORK NY 10023 N/A PC GENERAL OPERATING SUPPORT 75000 MICHAEL J FOX FOUNDATION FOR PARKINSON'S RESEARCH GRAND CENTRAL STA PO BOX 4777 NEW YORK NY 10163 N/A PC GENERAL OPERATING SUPPORT 20000 MISERICORDIA HOME 6300 N RIDGE AVE CHICAGO IL 60660 N/A PC GENERAL OPERATING SUPPORT 2000 MODEL ALLIANCE 1156 15TH STREET NW SUITE 700 WASHINGTON DC 20005 N/A PC GENERAL OPERATING SUPPORT 75000 MONTEFIORE MEDICAL CENTER 111 EAST 210TH STREET BRONX NY 104672401 N/A PC GENERAL OPERATING SUPPORT 500 MUSEUM OF JEWISH HERITAGE 36 BATTERY PLACE NEW YORK NY 10280 N/A PC GENERAL OPERATING SUPPORT 2500 MUSEUM OF MODERN ART 11 W 53RD STREET NEW YORK NY 10019 N/A PC GENERAL OPERATING SUPPORT 100000 NARAL PRO-CHOICE AMERICA 1156 15TH STREET NW SUITE 700 WASHINGTON DC 20005 N/A PC GENERAL OPERATING SUPPORT 300000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 THIRD AVENUE NEW YORK NY 10017 N/A PC GENERAL OPERATING SUPPORT 5000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 THIRD AVENUE NEW YORK NY 10017 N/A PC GENERAL OPERATING SUPPORT 5000 NATIONAL PUBLIC RADIO 1111 NORTH CAPITAL NE WASHINGTON DC 20002 N/A PC GENERAL OPERATING SUPPORT 100000 NATIONAL SCIENCE POLICY NETWORK 548 MARKET STREET PMB 81178 SAN FRANCISCO CA 94104 N/A PC GENERAL OPERATING SUPPORT 25000 NATURAL RESOURCES DEFENSE COUNCIL INC 40 WEST 20TH STREET NEW YORK NY 10011 N/A PC GENERAL OPERATING SUPPORT 1000000 NEO PHILANTHROPY - DEMOCRACY CAPACITY PROJECT 45 WEST 36TH STREET 6TH FLOOR NEW YORK NY 10018 N/A PC GENERAL OPERATING SUPPORT 100000 NEO PHILANTHROPY - STATE INFRASTRUCTURE FUND 46 WEST 36TH STREET 6TH FLOOR NEW YORK NY 10019 N/A PC GENERAL OPERATING SUPPORT 2000000 NEW MUSEUM OF CONTEMPORARY ART 235 BOWERY NEW YORK NY 10002 N/A PC GENERAL OPERATING SUPPORT 1100000 NEW YORK BOTANICAL GARDEN 2900 SOUTHERN BLVD BRONX NY 10458 N/A PC GENERAL OPERATING SUPPORT 10000 NEW YORK CARES 65 BROADWAY 19TH FLOOR NEW YORK NY 10006 N/A PC GENERAL OPERATING SUPPORT 50000 NEW YORK FOCUS 361 WARREN STREET BROOKLYN NY 11201 N/A PC GENERAL OPERATING SUPPORT 50000 NEW YORK FRIENDS OF THE CHILDREN PO BOX 1649 NEW YORK NY 10026 N/A PC GENERAL OPERATING SUPPORT 250000 NEW YORK LAWYERS FOR THE PUBLIC INTEREST 151 WEST 30TH STREET 11TH FLOOR NEW YORK NY 10001 N/A PC GENERAL OPERATING SUPPORT 10000 NEW YORK PHILHARMONIC 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 N/A PC GENERAL OPERATING SUPPORT 100000 NEW YORK PRESBYTERIAN FUND INC 525 EAST 68TH STREET BOX 156 NEW YORK NY 10065 N/A PC GENERAL OPERATING SUPPORT 100000 NEW YORK PUBLIC LIBRARY 445 FIFTH AVENUE NEW YORK NY 10016 N/A PC GENERAL OPERATING SUPPORT 100000 NEW YORK WOMEN IN TELEVISION & FILMS INC 6 EAST 39TH STREET NEW YORK NY 10016 N/A PC GENERAL OPERATING SUPPORT 25000 NORTHERN MANHATTAN IMPROVEMENT CORP 45 WADSWORTH AVE NEW YORK NY 10033 N/A PC GENERAL OPERATING SUPPORT 2500 NYU LANGONE ONE PARK AVENUE 5TH FLOOR NEW YORK NY 10016 N/A PC GENERAL OPERATING SUPPORT 50000 NYU 25 WEST 4TH STREET 4TH FLOOR NEW YORK NY 10012 N/A PC GENERAL OPERATING SUPPORT 7000 OCEAN CONERVANCY 1300 19TH STREET NW 8TH FLOOR WASHINGTON DC 20036 N/A PC GENERAL OPERATING SUPPORT 50000 OLA OF EASTERN LONG ISLAND PO BOX 278 SAGAPONACK NY 11962 N/A PC GENERAL OPERATING SUPPORT 15000 PATH 2201 WESTLAKE AVENUE NO 200 SEATTLE WA 98121 N/A PC GENERAL OPERATING SUPPORT 50000 PER SCHOLAS 804 E 138TH STREET 2ND FLOOR NEW YORK NY 10454 N/A PC GENERAL OPERATING SUPPORT 100000 PLANNED PARENTHOOD FEDERATION OF AMERICA 434 WEST 33RD SREET NEW YORK NY 10001 N/A PC GENERAL OPERATING SUPPORT 2250000 POETS HOUSE 10 RIVER TERRACE NEW YORK NY 10282 N/A PC GENERAL OPERATING SUPPORT 25000 POLICE ATHLETIC LEAGUE 34 12 EAST 12TH ST NEW YORK NY 10003 N/A PC GENERAL OPERATING SUPPORT 2500 POSSIBILITY PROJECT 1740 E STROOP 291-761 DAYTON OH 45429 N/A PC GENERAL OPERATING SUPPORT 50000 PREP FOR PREP 328 WEST 71ST STREET NEW YORK NY 10023 N/A PC GENERAL OPERATING SUPPORT 100000 PRO PUBLICA 155 AVENUE OF THE AMERICAS 13TH FLOOR NEW YORK NY 10013 N/A PC GENERAL OPERATING SUPPORT 300000 PROJECT HOSPITALITY INC 100 PARK AVENUE STATEN ISLAND NY 10302 N/A PC GENERAL OPERATING SUPPORT 280000 PUBLIC ART FUND ONE EAST 53RD STREET 12 NEW YORK NY 10022 N/A PC GENERAL OPERATING SUPPORT 75000 RAGDALE FOUNDATION 1260 N GREEN BAY ROAD LAKE FOREST IL 60045 N/A PC GENERAL OPERATING SUPPORT 10000 REACH OUT AND READ OF GREATER NY 75 MAIDEN LANE NEW YORK NY 10038 N/A PC GENERAL OPERATING SUPPORT 20000 RED HOOK INITIATIVE INC 767 HICKS STREET BROOKLYN NY 11231 N/A PC GENERAL OPERATING SUPPORT 50000 REPAIRERS OF THE BREACH PO BOX 05648 MILWAUKEE WI 53205 N/A PC GENERAL OPERATING SUPPORT 75000 RESIDENCY UNLIMITED INC 360 COURT STREET NO 4 BROOKLYN NY 11231 N/A PC GENERAL OPERATING SUPPORT 10000 ROCKEFELLER UNIVERSITY 1230 YORK AVENUE NEW YORK NY 10065 N/A PC GENERAL OPERATING SUPPORT 2500000 ROCKING THE BOAT 812 EDGEWATER ROAD BRONX NY 10474 N/A PC GENERAL OPERATING SUPPORT 150000 SADIE NASH LEADERSHIP PROJECT 4 WEST 43RD STREET 502 NEW YORK NY 10036 N/A PC GENERAL OPERATING SUPPORT 25000 SAFE HORIZON INC 2 LAFAYETTE STREET 3RD FLOOR NEW YORK NY 10007 N/A PC GENERAL OPERATING SUPPORT 75000 SAFE PASSAGE PROJECT 185 WEST BROADWAY NEW YORK NY 10013 N/A PC GENERAL OPERATING SUPPORT 200000 SAG HARBOR CINEMA ARTS CENTER PO BOX 152 SAG HARBOR NY 11963 N/A PC GENERAL OPERATING SUPPORT 302000 SANCTUARY FOR FAMILIES PO BOX 1406 NEW YORK NY 10268 N/A PC GENERAL OPERATING SUPPORT 25000 SCHOLARSHIP PLUS 525 EAST 80TH STREET NEW YORK NY 10075 N/A PC GENERAL OPERATING SUPPORT 180000 SEVENTH REGIMENT ARMORY CONSERVACY 643 PARK AVENUE NEW YORK NY 10065 N/A PC GENERAL OPERATING SUPPORT 100000 SHED NYC INC 423 W 55TH STREET 7TH FLOOR NEW YORK NY 10019 N/A PC GENERAL OPERATING SUPPORT 50000 SO HARLEM 1361 AMSTERDAM AVENUE 340 NEW YORK NY 10027 N/A PC GENERAL OPERATING SUPPORT 10000 ST ANN'S WAREHOUSE INC 45 WATER STREET BROOKLYN NY 11201 N/A PC GENERAL OPERATING SUPPORT 200000 ST LUKES SCHOOL 487 HUDSON STREET NEW YORK NY 10014 N/A PC GENERAL OPERATING SUPPORT 50000 STORYCORPS INC 80 HANSON PLACE 2ND FLOOR BROOKLYN NY 11217 N/A PC GENERAL OPERATING SUPPORT 25000 SYRACUSE UNIVERSITY 820 COMSTOCL AVENUE SYRACUSE NY 13244 N/A PC GENERAL OPERATING SUPPORT 10000 TEAM STEADY BUCKETS 27 UNION SQUARE WEST 307 NEW YORK NY 10003 N/A PC GENERAL OPERATING SUPPORT 2500 TEMPLE EMANU EL OF THE CITY OF NEW YORK 1 E 65TH STREET NEW YORK NY 10065 N/A PC GENERAL OPERATING SUPPORT 5000 THE 92ND STREET Y NURSERY SCHOOLTHE 92NY 1395 LEXINGTON AVENUE NEW YORK NY 10128 N/A PC GENERAL OPERATING SUPPORT 10000 THE BYRD HOFFMAN WATERMILL FOUNDATION 115 WEST 29TH STREET FLOOR 10 NEW YORK NY 10001 N/A PC GENERAL OPERATING SUPPORT 3000 THE CHURCH SAG HARBOR 48 MADISON STREET SAG HARBOR NY 11963 N/A PC GENERAL OPERATING SUPPORT 30000 THE DOOR - A CENTER OF ALTERNATIVES INC 121 AVENUE OF THE AMERICAS NEW YORK NY 10013 N/A PC GENERAL OPERATING SUPPORT 100000 THE MARSHALL PROJECT 156 W 56TH STREET STE 701 NEW YORK NY 10019 N/A PC GENERAL OPERATING SUPPORT 150000 TRACE MEDIA INC PO BOX 24532 BROOKLYN NY 11202 N/A PC GENERAL OPERATING SUPPORT 100000 TRUST FOR GOVENORS ISLAND 10 SOUTH STREET SLIP 7 NEW YORK NY 10004 N/A PC GENERAL OPERATING SUPPORT 150000 UNION OF CONCERNED SCIENTISTS TWO BRATTLE SQUARE CAMBRIDGE MA 02138 N/A PC GENERAL OPERATING SUPPORT 300000 UNITED HOSPITAL FUND 1411 BROADWAY 12TH FLOOR NEW YORK NY 10018 N/A PC GENERAL OPERATING SUPPORT 100000 UNITED NEIGHBORHOOD HOUSES OF NEW YORK 45 BROADWAY SUITE 2210 NEW YORK NY 10006 N/A PC GENERAL OPERATING SUPPORT 500000 VIRGINIA CENTER FOR THE CREATIVE ARTS 154 SAN ANGELO DRIVE AMHERST VA 24521 N/A PC GENERAL OPERATING SUPPORT 10000 VISITING NURSE SERVICE OF NY 107 EAST 70TH STREET NEW YORK NY 10021 N/A PC GENERAL OPERATING SUPPORT 25000 VOTER 88 AMES STREET APT 2209 CAMBRIDGE MA 02142 N/A PC GENERAL OPERATING SUPPORT 125000 WATERMILL FOUNDATIONCENTER 115 WEST 29TH STREET FLOOR 10 NEW YORK NY 10001 N/A PC GENERAL OPERATING SUPPORT 100000 WEEKSVILLE HERITAGE CENTER 158 BUFFALO AVENUE BROOKLYN NY 11213 N/A PC GENERAL OPERATING SUPPORT 25000 WHITNEY MUSEUM 99 GANSEVOORT STREET NEW YORK NY 10014 N/A PC GENERAL OPERATING SUPPORT 100000 WILDERNESS SOCIETY 1615 M STREET NW WASHINGTON DC 200363209 N/A PC GENERAL OPERATING SUPPORT 300000 WILLIAMS COLLEGE HOPKINS HALL PO BOX 67 WILLIAMSTOWN MA 01267 N/A PC GENERAL OPERATING SUPPORT 20000 WINDWARD FUND - RURAL DEMOCRACY INITIATIVE 1828 L STREET NW 300-C WASHINGTON DC 20036 N/A PC GENERAL OPERATING SUPPORT 500000 WITNESS 80 HANSON PLACE BROOKLYN NY 11217 N/A PC GENERAL OPERATING SUPPORT 50000 WNET 825 EIGHT AVENUE NEW YORK NY 10019 N/A PC GENERAL OPERATING SUPPORT 50000 WNYC 160 VARICK STREET 9TH FLOOR NEW YORK NY 10013 N/A PC GENERAL OPERATING SUPPORT 150000 WOMEN IN NEED INC 1730 NEWPORT HILLS DRIVE WEST NEWPORT BEACH CA 92660 N/A PC GENERAL OPERATING SUPPORT 100000 WOMEN'S SUPPORT SERVICES PO BOX 341 SHARON CT 06069 N/A PC GENERAL OPERATING SUPPORT 5000 WOODWELL CLIMATE RESEARCH CENTER 149 WOODS HOLE ROAD FALMOUTH ME 02540 N/A PC GENERAL OPERATING SUPPORT 500000 WORKFORCE PROFESSIONALS TRAINING INSTITUTE 11 PARK PLACE SUITE 701 NEW YORK NY 10007 N/A PC GENERAL OPERATING SUPPORT 160000 YALE UNIVERSITY 433 TEMPLE STREET NEW HAVEN CT 06511 N/A PC GENERAL OPERATING SUPPORT 60000 YOUNG CENTER FOR IMMIGRANT CHILDRENS RIGHTS 2245 SOUTH MICHIGAN AVENUE SUITE 301 CHICAGO IL 60616 N/A PC GENERAL OPERATING SUPPORT 100000 YOUTH COMMUNICATIONS 242 W 38TH STREET 6TH FLOOR NEW YORK NY 10018 N/A PC GENERAL OPERATING SUPPORT 60000 34755300 AFRO LATIN JAZZ ALLIANCE 646 MALCOLM X BLVD NO 205 NEW YORK NY 10037 N/A PC GENERAL OPERATING SUPPORT 1300000 AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 N/A PC GENERAL OPERATING SUPPORT 2000000 AMERICAN MUSEUM OF NATURAL HISTORY CENTRAL PARK WEST AT 79TH STREET NEW YORK NY 10024 N/A PC GENERAL OPERATING SUPPORT 150000 BOTTOM LINE 500 AMORY STREET STE 3 JAMAICA PLAIN MA 02130 N/A PC GENERAL OPERATING SUPPORT 200000 BRADY CENTER TO PREVENT GUN VIOLENCE 840 FIRST STREET NE SUITE 400 WASHINGTON DC 20002 N/A PC GENERAL OPERATING SUPPORT 500000 BROOKLYN PUBLIC LIBRIARY 10 GRAND ARMY PLAZA BROOKLYN NY 11238 N/A PC GENERAL OPERATING SUPPORT 10000 BROTHERHOOD SISTER SOL 512 WEST 143RD STREET NEW YORK NY 10031 N/A PC GENERAL OPERATING SUPPORT 100000 CARL SCHURZ PARK CONSERVANCY 523 E 85TH STREET NEW YORK NY 10028 N/A PC GENERAL OPERATING SUPPORT 150000 CASITA MARIA CENTER FOR ARTS AND EDUCATION 928 SIMPSON STREET BRONX NY 10459 N/A PC GENERAL OPERATING SUPPORT 10000 CENTER FOR FAMILY LIFE IN SUNSET PARK 443 39TH STREET BROOKLYN NY 11232 N/A PC GENERAL OPERATING SUPPORT 150000 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET 22ND FLOOR NEW YORK NY 10038 N/A PC GENERAL OPERATING SUPPORT 500000 CHECKERBOARD FILM FOUNDATION 1 EAST 53RD STREET 1400 NEW YORK NY 10022 N/A PC GENERAL OPERATING SUPPORT 10000 CHESS IN THE SCHOOLS 520 EIGHT AVENUE 2ND FLOOR NEW YORK NY 10018 N/A PC GENERAL OPERATING SUPPORT 40000 CITY LIVING NY 1741 73RD STREET BROOKLYN NY 11204 N/A PC GENERAL OPERATING SUPPORT 100000 COMPASSION AND CHOICES 1001 CONNECTICUT AVENUE NW SUITE 522 WASHINGTON DC 20036 N/A PC GENERAL OPERATING SUPPORT 2000000 DOCTORS WITHOUT BORDERS 333 SEVENTH AVE 2ND FLOOR NEW YORK NY 10001 N/A PC GENERAL OPERATING SUPPORT 400000 DOCUMENTED PO BOX 924 NEW YORK NY 10272 N/A PC GENERAL OPERATING SUPPORT 225000 DUKE UNIVERSITY 1304 CAMPUS DRIVE EAST DUKE BLD STE 204 DURHAM NC 27708 N/A PC GENERAL OPERATING SUPPORT 2100000 EARTHJUSTICE 50 CALIFORNIA STREET SUITE 500 SAN FRANSISCO CA 94111 N/A PC GENERAL OPERATING SUPPORT 1000000 ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE SOUTH NEW YORK NY 10010 N/A PC GENERAL OPERATING SUPPORT 1000000 FAMILY LEGAL CARE INC 55 BROADWAY SUITE 2022 NEW YORK NY 10006 N/A PC GENERAL OPERATING SUPPORT 75000 FILM AT LINCOLN CENTER 70 LINCOLN CENTER PLAZA NEW YOK NY 10023 N/A PC GENERAL OPERATING SUPPORT 103000 FIVE POINT ARTS FIVE POINTS ART TORRINGTON CT 06790 N/A PC GENERAL OPERATING SUPPORT 11400 FOOTSTEPS 114 JOHN STREET NEW YORK NY 10272 N/A PC GENERAL OPERATING SUPPORT 75000 FRIENDS OF THE HIGH LINE INC 820 WASHINGTON STREEET NEW YORK NY 10014 N/A PC GENERAL OPERATING SUPPORT 2100000 FWDUS EDUCATION FUND INC PO BOX 34506 WASHINGTON DC 20043 N/A PC GENERAL OPERATING SUPPORT 250000 GLOBAL ACTION ON GUN VIOLENCE INC 805 15TH STREET NW SUITE 601 WASHINGTON DC 20005 N/A PC GENERAL OPERATING SUPPORT 50000 GOOD SHEPHERD SERVICES 305 7TH AVENUE 9TH FLOOR NEW YORK NY 10001 N/A PC GENERAL OPERATING SUPPORT 10000 GREEN CITY FORCE 630 FLUSHING AVENUE 8TH FLOOR NEW YORK NY 11206 N/A PC GENERAL OPERATING SUPPORT 50000 GROUNDSWELL NYC 540 PRESIDENT STREET SUITE 1A BROOKLYN NY 11215 N/A PC GENERAL OPERATING SUPPORT 25000 GUGGENHEIM MUSEUM 1071 5TH AVE NEW YORK NY 10128 N/A PC GENERAL OPERATING SUPPORT 100000 HAMPTONS COMMUNITY OUTREACH 2322 MONTAUK HIGHWAY 838 BRIDGEHAMPTON NY 11932 N/A PC GENERAL OPERATING SUPPORT 20000 HARLEM SCHOOL OF THE ARTS INC 645 ST NICHOLAS AVENUE NEW YORK NY 10030 N/A PC GENERAL OPERATING SUPPORT 60000 HOPEWELL FUND 1828 L STREET NW 300-D WASHINGTON DC 20036 N/A PC GENERAL OPERATING SUPPORT 100000 HUMAN RIGHTS WATCH 350 FIFTH AVENUE 34TH FLOOR NEW YORK NY 10118 N/A PC GENERAL OPERATING SUPPORT 600000 HUMANE FARM ANIMAL CARE PO BOX 727 HERDON VA 20172 N/A PC GENERAL OPERATING SUPPORT 20000 HUNTS POINT ALLIANCE 1231 LAFAYETTE AVENUE BRONX NY 10474 N/A PC GENERAL OPERATING SUPPORT 10000 INTEGRATED REFUGEE & IMMIGRATION SERVICES (IRIS) 235 NICOLL STREET NEW HAVEN CT 06511 N/A PC GENERAL OPERATING SUPPORT 50000 INTERNATIONAL COALITION OF SITES OF CONSCIENCE 10 WEST 37TH STREET 6TH FLOOR NEW YORK NY 10018 N/A PC GENERAL OPERATING SUPPORT 15000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 10168 N/A PC GENERAL OPERATING SUPPORT 1000000 JEWISH FAMILY SERVICES OF SAN DIEGO 8804 8788 BALBOA AVENUE SAN DIEGO CA 92123 N/A PC GENERAL OPERATING SUPPORT 250000 KIDS IN NEED OF DEFENSE (KIND) 200 PINE STREET THIRD FLOOR SAN FRANCISCO CA 94104 N/A PC GENERAL OPERATING SUPPORT 225000 LEAGUE OF WOMEN VOTERS 1233 20TH STREET NW STE 500 WASHINGTON DC 20036 N/A PC GENERAL OPERATING SUPPORT 500000 LITCHFIELD LAND TRUST 33 E MAIN STREET TORRINGTON CT 06790 N/A PC GENERAL OPERATING SUPPORT 5000 LOWER EASTSIDE GIRLS CLUB 101 AVENUE D SUITE 12E NEW YORK NY 10009 N/A PC GENERAL OPERATING SUPPORT 25000 LUPUS RESEARCH ALLIANCE INC 275 MADISON AVENUE 10TH FLOOR NEW YORK NY 10016 N/A PC GENERAL OPERATING SUPPORT 50000 MAGNUM CULTURAL FOUNDATION 59 EAST 4TH STREET NEW YORK NY 10003 N/A PC GENERAL OPERATING SUPPORT 10000 MAKE THE ROAD NEW YORK 92-10 ROOSEVELT AVENUE JACKSON HEIGHTS NY 11372 N/A PC GENERAL OPERATING SUPPORT 800000 MAYSLES DOCUMENTARY CENTER 343 MALCOLM X BLVD NEW YORK NY 10027 N/A PC GENERAL OPERATING SUPPORT 100000 MEETING HOUSE 133 EAST 58TH STREET NEW YORK NY 10022 N/A PC GENERAL OPERATING SUPPORT 10000 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 N/A PC GENERAL OPERATING SUPPORT 100000 METROPOLITAN OPERA ASSOCIATION 30 LINCOLN CENTER NEW YORK NY 10023 N/A PC GENERAL OPERATING SUPPORT 150000 MODEL ALLIANCE 1156 15TH STREET NW SUITE 700 WASHINGTON DC 20005 N/A PC GENERAL OPERATING SUPPORT 100000 MUSEUM OF MODERN ART 11 W 53RD STREET NEW YORK NY 10019 N/A PC GENERAL OPERATING SUPPORT 100000 NARAL PRO-CHOICE AMERICA 1156 15TH STREET NW SUITE 700 WASHINGTON DC 20005 N/A PC GENERAL OPERATING SUPPORT 300000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 THIRD AVENUE NEW YORK NY 10017 N/A PC GENERAL OPERATING SUPPORT 5000 NATIONAL SCIENCE POLICY NETWORK 548 MARKET STREET PMB 81178 SAN FRANCISCO CA 94104 N/A PC GENERAL OPERATING SUPPORT 25000 NEO PHILANTHROPY - STATE INFRASTRUCTURE FUND 45 WEST 36TH STREET 6TH FLOOR NEW YORK NY 10018 N/A PC GENERAL OPERATING SUPPORT 2000000 NEW MUSEUM OF CONTEMPORARY ART 235 BOWERY NEW YORK NY 10002 N/A PC GENERAL OPERATING SUPPORT 100000 NEW YORK BOTANICAL GARDEN 2900 SOUTHERN BLVD BRONX NY 10458 N/A PC GENERAL OPERATING SUPPORT 10000 NEW YORK FOCUS 361 WARREN STREET BROOKLYN NY 11201 N/A PC GENERAL OPERATING SUPPORT 100000 NEW YORK PHILHARMONIC 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 N/A PC GENERAL OPERATING SUPPORT 300000 NEW YORK PRESBYTERIAN FUND INC 525 EAST 68TH STREET BOX 156 NEW YORK NY 10065 N/A PC GENERAL OPERATING SUPPORT 100000 NEW YORK PUBLIC LIBRARY 445 FIFTH AVENUE NEW YORK NY 10016 N/A PC GENERAL OPERATING SUPPORT 100000 NEW YORK WOMEN IN TELEVISION & FILMS INC 6 EAST 39TH STREET NEW YORK NY 10016 N/A PC GENERAL OPERATING SUPPORT 50000 NEW YORKERS FOR CHILDREN INC 450 SEVENTH AVENUE SUITE 1707 NEW YORK NY 10123 N/A PC GENERAL OPERATING SUPPORT 250000 NYU LANGONE ONE PARK AVENUE 5TH FLOOR NEW YORK NY 10016 N/A PC GENERAL OPERATING SUPPORT 100000 OCEAN CONERVANCY 1300 19TH STREET NW 8TH FLOOR WASHINGTON DC 20036 N/A PC GENERAL OPERATING SUPPORT 200000 OLA OF EASTERN LONG ISLAND PO BOX 278 SAGAPONACK NY 11962 N/A PC GENERAL OPERATING SUPPORT 15000 PAROLE PREPARATION PROJECT INC 135 WEST 20TH ST STE 40 NEW YORK NY 10011 N/A PC GENERAL OPERATING SUPPORT 25000 PATH 2201 WESTLAKE AVENUE NO 200 SEATTLE WA 98121 N/A PC GENERAL OPERATING SUPPORT 50000 PLANNED PARENTHOOD FEDERATION OF AMERICA 434 WEST 33RD SREET NEW YORK NY 10001 N/A PC GENERAL OPERATING SUPPORT 2500000 POETS HOUSE 10 RIVER TERRACE NEW YORK NY 10282 N/A PC GENERAL OPERATING SUPPORT 25600 POSSIBILITY PROJECT 104 WEST 27TH STREET NEW YORK NY 10001 N/A PC GENERAL OPERATING SUPPORT 50000 PREP FOR PREP 328 WEST 71ST STREET NEW YORK NY 10023 N/A PC GENERAL OPERATING SUPPORT 100000 PRO PUBLICA 155 AVENUE OF THE AMERICAS 13TH FLOOR NEW YORK NY 10013 N/A PC GENERAL OPERATING SUPPORT 1300000 RED HOOK INITIATIVE INC 767 HICKS STREET BROOKLYN NY 11231 N/A PC GENERAL OPERATING SUPPORT 50000 REPAIRERS OF THE BREACH PO BOX 05648 MILWAUKEE WI 53205 N/A PC GENERAL OPERATING SUPPORT 75000 RESIDENCY UNLIMITED 360 COURT STREET UNIT 4 BROOKLYN NY 11231 N/A PC GENERAL OPERATING SUPPORT 10000 ROCKING THE BOAT 812 EDGEWATER ROAD BRONX NY 10474 N/A PC GENERAL OPERATING SUPPORT 150000 SADIE NASH LEADERSHIP PROJECT 4 WEST 43RD STREET 502 NEW YORK NY 10036 N/A PC GENERAL OPERATING SUPPORT 25000 SAFE HORIZON INC 2 LAFAYETTE STREET 3RD FLOOR NEW YORK NY 10007 N/A PC GENERAL OPERATING SUPPORT 150000 SAFE PASSAGE PROJECT 185 WEST BROADWAY NEW YORK NY 10013 N/A PC GENERAL OPERATING SUPPORT 400000 SAG HARBOR CINEMA ARTS CENTER PO BOX 152 SAG HARBOR NY 11963 N/A PC GENERAL OPERATING SUPPORT 252000 SANCTUARY FOR FAMILIES PO BOX 1406 NEW YORK NY 10268 N/A PC GENERAL OPERATING SUPPORT 25000 SCHOLARSHIP PLUS 525 EAST 80TH STREET NEW YORK NY 10075 N/A PC GENERAL OPERATING SUPPORT 360000 SHED NYC INC 423 W 55TH STREET 7TH FLOOR NEW YORK NY 10019 N/A PC GENERAL OPERATING SUPPORT 50000 SKYLIGHT ENGAGEMENTS INC 147 PRINCE STREET BROOKLYN NY 11201 N/A PC GENERAL OPERATING SUPPORT 50000 SO HARLEM 1361 AMSTERDAM AVENUE 340 NEW YORK NY 10027 N/A PC GENERAL OPERATING SUPPORT 10000 ST ANN'S WAREHOUSE INC 45 WATER STREET BROOKLYN NY 11201 N/A PC GENERAL OPERATING SUPPORT 200000 ST LUKES SCHOOL 487 HUDSON STREET NEW YORK NY 10014 N/A PC GENERAL OPERATING SUPPORT 50000 STUDIO IN A SCHOOL ASSOCIATION INC 75 WEST END AVENUE NEW YORK NY 10023 N/A PC GENERAL OPERATING SUPPORT 25000 SYRACUSE UNIVERSITY 820 COMSTOCL AVENUE SYRACUSE NY 13244 N/A PC GENERAL OPERATING SUPPORT 20000 TERRA FIRMA NATIONAL INC 853 LONGWOOD AVE BRONX NY 10459 N/A PC GENERAL OPERATING SUPPORT 25000 THE CHURCH SAG HARBOR 48 MADISON STREET SAG HARBOR NY 11963 N/A PC GENERAL OPERATING SUPPORT 30850 THE DOOR - A CENTER OF ALTERNATIVES INC 121 AVENUE OF THE AMERICAS NEW YORK NY 10013 N/A PC GENERAL OPERATING SUPPORT 100000 THE MARSHALL PROJECT 156 W 56TH STREET STE 701 NEW YORK NY 10019 N/A PC GENERAL OPERATING SUPPORT 150000 THE ROCKEFELLER UNIVERSITY 1230 YORK AVENUE NEW YORK NY 10065 N/A PC GENERAL OPERATING SUPPORT 5000000 THE TRUST FOR GOVENORS ISLAND 10 SOUTH STREET SLIP 7 NEW YORK NY 10004 N/A PC GENERAL OPERATING SUPPORT 300000 TRACE MEDIA INC PO BOX 24532 BROOKLYN NY 11202 N/A PC GENERAL OPERATING SUPPORT 300000 UNITED NEIGHBORHOOD HOUSES OF NEW YORK 45 BROADWAY SUITE 2210 NEW YORK NY 10006 N/A PC GENERAL OPERATING SUPPORT 1000000 VISITING NURSE SERVICE OF NY 107 EAST 70TH STREET NEW YORK NY 10021 N/A PC GENERAL OPERATING SUPPORT 25000 VOTER 88 AMES STREET APT 2209 CAMBRIDGE MA 02142 N/A PC GENERAL OPERATING SUPPORT 125000 WHITNEY MUSEUM 99 GANSEVOORT STREET NEW YORK NY 10014 N/A PC GENERAL OPERATING SUPPORT 100000 WILDERNESS SOCIETY 1615 M STREET NW WASHINGTON DC 200363209 N/A PC GENERAL OPERATING SUPPORT 300000 WINDWARD FUND - RURAL DEMOCRACY INITIATIVE 1828 L STREET NW 300-C WASHINGTON DC 20036 N/A PC GENERAL OPERATING SUPPORT 500000 WITNESS 80 HANSON PLACE BROOKLYN NY 11217 N/A PC GENERAL OPERATING SUPPORT 100000 WNET 825 EIGHT AVENUE NEW YORK NY 10019 N/A PC GENERAL OPERATING SUPPORT 100000 WOMEN'S SUPPORT SERVICES PO BOX 341 SHARON CT 06069 N/A PC GENERAL OPERATING SUPPORT 5000 WOODWELL CLIMATE RESEARCH CENTER 149 WOODS HOLE ROAD FALMOUTH ME 02540 N/A PC GENERAL OPERATING SUPPORT 1000000 WORKFORCE PROFESSIONALS TRAINING INSTITUTE 11 PARK PLACE SUITE 701 NEW YORK NY 10007 N/A PC GENERAL OPERATING SUPPORT 160000 WORLD MONUMENTS FUND INC 600 5TH AVENUE FLOOR 25 NEW YORK NY 10020 N/A PC GENERAL OPERATING SUPPORT 225000 YOUNG CENTER FOR IMMIGRANT CHILDRENS RIGHTS 2245 SOUTH MICHIGAN AVENUE SUITE 301 CHICAGO IL 60616 N/A PC GENERAL OPERATING SUPPORT 100000 YOUTH COMMUNICATIONS 242 W 38TH STREET 6TH FLOOR NEW YORK NY 10018 N/A PC GENERAL OPERATING SUPPORT 210000 38557850 14 228762 901101 1111 14 6168957 18 11142851 OTHER INVESTMENT INCOME (LOSS) 01 -31384 SECURITY LITIGATION PROCEEDS 01 489 1111 17509675 0 17510786 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 66515 0 66515 AUDITING AND TAX PREPARATION FEES 44850 0 44850 AERCAP IRELAND CAPITAL DESIGNA 3.4% 10/29/2033 285000 UNITS 244242 244721 AIR LEASE CORPORATION 5.3% 02/01/2028 264000 UNITS 257022 267197 ALEXANDRIA REAL ESTATE EQUITIE 2.95% 03/15/2034 367000 UNITS 293842 306708 AMERICAN EXPRESS CO 3.125% 05/20/2026 275000 UNITS 276831 265405 AMERICAN EXPRESS CO SR BD CALL DTD 5/1/2023 5/1/2034540000 UNITS 540000 539615 AMERICAN TOWER CORPORATION 3.6% 01/15/2028 155000 UNITS 147227 147774 AMGEN INC SR NT CALL DTD 2/22/2022 3% 2/22/2029350000 UNITS 348905 329903 AMGEN INC SR NT CALL DTD 8/18/2022 4.05% 8/18/2029325000 UNITS 315344 318481 AT&T INC. 4.35% 03/01/2029 225000 UNITS 255517 222257 B.A.T. CAPITAL CORPORATION 4.7% 04/02/2027 205000 UNITS 240859 203050 BANCO SANTANDER, S.A. 2.749% 12/03/2030 200000 UNITS 198008 166454 BANCO SANTANDER, S.A. HYBRID 11/22/2032 200000 UNITS 151342 167812 BANK OF AMERICA 4.45% 03/03/2026 225000 UNITS 230089 222608 BANK OF AMERICA CORP HYBRID MTN 01/20/2028 155000 UNITS 176808 149017 BANK OF AMERICA CORP SR BD CALL DTD 7/21/2021 7/21/2032360000 UNITS 360000 294093 BANK OF AMERICA CORP SR BD VAR CALL DTD 3/8/2022 3/8/2037345000 UNITS 345000 303397 BANK OF AMERICA CORPORATION HYBRID MTN 07/21/2028 135000 UNITS 153139 128141 BANK OF AMERICA CORPORATION MTN 4.45% 03/03/2026 160000 UNITS 168556 158299 BERKSHIRE HATHAWAY 3.125% 03/15/2026 210000 UNITS 213158 204162 BLACKROCK, INC. 2.1% 02/25/2032 224000 UNITS 196134 187396 BOEING COMPANY (THE) 2.196% 02/04/2026 227000 UNITS 207521 214563 BRANCH BANKING & TRUST 2.15% 12/06/2024 425000 UNITS 424278 412509 BRISTOL-MYERS SQUIBB COMPANY 3.9% 02/20/2028 300000 UNITS 335964 295038 BROADCOM INC 4.3% 11/15/2032 155000 UNITS 174322 148870 BUNGE LIMITED FINANCE CORP. 2.75% 05/14/2031 172000 UNITS 147426 150001 CAPITAL ONE FINANCIAL CORP SR BD CALL DTD 5/9/2022 5/10/2033280000 UNITS 280000 274933 CBOE GLOBAL MARKETS INC 1.625% 12/15/2030 274000 UNITS 213482 225853 CITIGROUP INC. HYBRID 06/03/2031 468000 UNITS 468000 399583 COLGATE-PALMOLIVE CO SR BD CALL DTD 8/9/2022 3.25% 8/15/2032610000 UNITS 589467 567563 COMCAST CORP 3.15% 03/01/2026 USD 410000 UNITS 454018 398159 COMCAST CORP 4.6% 10/15/2038 130000 UNITS 129914 126043 COMCAST CORP SR NT CALL DTD 10/5/2018 4.6% 10/15/2038125000 UNITS 124918 121285 COMERICA BANK 2.5% 07/23/2024 90000 UNITS 90262 88142 COMERICA BANK SR NT SER BKNT DTD 7/23/2019 2.5% 7/23/202480000 UNITS 80126 78431 COMMONSPIRIT HEALTH SEC BD CALL DTD 8/21/2019 3.347% 10/1/2029260000 UNITS 260000 237492 CONOCOPHILLIPS 5.9% 10/15/2032 131000 UNITS 150448 143981 DIAGEO CAPITAL PLC 3.875% 05/18/2028 397000 UNITS 400176 388361 DOW CHEMICAL CO/THE 4.25% 10/01/2034 235000 UNITS 208788 225377 ENERGY TRANSFER OPERATNG 5.5% 06/01/2027 USD SER * 2000 UNITS 2380 2026 ENTERGY LOUISIANA, LLC 4.0% 03/15/2033 201000 UNITS 203374 187519 ESTEE LAUDER COS INC/THE SR NT CALL DTD 5/12/2023 4.375% 5/15/2028350000 UNI 349640 349050 EXXON MOBIL CORPORATION 2.275% 08/16/2026 335000 UNITS 335000 318870 FEDEX CORP SR BD DTD 1/9/2014 5.1% 1/15/2044225000 UNITS 244254 218320 FLORIDA POWER & LIGHT CO 3.25% 06/01/2024 351000 UNITS 375967 347708 FOX CORPORATION 4.709% 01/25/2029 147000 UNITS 148308 146268 GOLDMAN SACHS GROUP INC/THE SR BD CALL DTD 1/24/2022 2/24/2043710000 UNITS 539508 556989 HOME DEPOT, INC (THE) 2.125% 09/15/2026 80000 UNITS 73550 75247 HOME DEPOT, INC (THE) 2.95% 06/15/2029 364000 UNITS 344562 342484 HSBC HOLDINGS PLC HYBRID 03/13/2028 230000 UNITS 261770 221729 INTERCONTINENTAL EXCHANGE, INC 1.85% 09/15/2032 191000 UNITS 159521 152751 INTERNATIONAL BUSINESS MACHINE 3.5% 05/15/2029 280000 UNITS 271984 267269 INTUIT INC 1.65% 07/15/2030 179000 UNITS 149572 150596 JOHN DEERE CAPITAL CORP 2.8% 09/08/2027 200000 UNITS 199222 189598 JOHN DEERE CAPITAL CORPORATION MTN 2.8% 09/08/2027 185000 UNITS 184280 175378 JOHNSON & JOHNSON 2.45% 2.45% 03/01/2026 265000 UNITS 253687 254864 JOHNSON & JOHNSON 4.375% 12/05/2033 302000 UNITS 327969 309544 JPMORGAN CHASE & CO 4.25% 10/01/2027 210000 UNITS 219858 207879 JPMORGAN CHASE & CO CALL DTD 6/1/2023 6/1/2034355000 UNITS 355000 360265 JPMORGAN CHASE & CO. 4.25% 10/01/2027 195000 UNITS 212879 192613 JPMORGAN CHASE & CO. HYBRID 10/15/2030 120000 UNITS 122393 106873 KIMBERLY-CLARK CORP 3.95% 11/01/2028 145000 UNITS 144774 143034 KIMBERLY-CLARK CORP SR BD CALL DTD 10/29/2018 3.95% 11/1/2028135000 UNITS 134789 133313 KINDER MORGAN ENERGY PRTNRS LP 5.8% 03/15/2035 171000 UNITS 171489 174661 KROGER CO 4.5% 01/15/2029 160000 UNITS 159045 159115 KROGER CO/THE SR BD CALL DTD 1/14/2019 4.5% 1/15/2029165000 UNITS 164015 163978 LLOYDS BANKING GROUP PLC HYBRID 08/11/2026 200000 UNITS 192484 197390 MARRIOTT INTERNATIONAL INC/MD SR BD CALL SER R DTD 6/10/2016 3.125% 6/15/202 124184 124980 MICROSOFT CORP 3.3% 02/06/2027 275000 UNITS 279981 267902 MICROSOFT CORPORATION 3.3% 02/06/2027 255000 UNITS 265132 248418 MIZUHO FINANCIAL GROUP, INC. HYBRID 05/25/2026 200000 UNITS 207074 191148 MIZUHO FINANCIAL GROUP, INC. HYBRID 05/25/2031 210000 UNITS 217466 179880 MORGAN STANLEY 4.35% 09/08/2026 125000 UNITS 125647 122756 MPLX LP 4.0% 02/15/2025 215000 UNITS 238121 211715 NETAPP, INC. 2.7% 06/22/2030 380000 UNITS 378974 336023 NEVADA POWER CO 3.7% 05/01/2029 180000 UNITS 200281 172690 ORACLE CORPORATION 3.25% 11/15/2027 158000 UNITS 147626 150149 PAYPAL HOLDINGS INC 2.3% 06/01/2030 USD 171000 UNITS 149408 149700 PAYPAL HOLDINGS, INC. 2.85% 10/01/2029 115000 UNITS 106714 105302 PFIZER INVESTMENT ENTERPRISES PTE LTD DTD 5/19/2023 4.45% 5/19/2028300000 UN 299640 299956 PHILIP MORRIS INTERNATIONAL IN 3.375% 08/11/2025 341000 UNITS 338248 332717 PNC FINANCIAL SERVICES GROUP, 2.55% 01/22/2030 461000 UNITS 474240 403771 PRECISION CASTPARTS CORP 3.25% 06/15/2025 414000 UNITS 438906 405480 PROLOGIS, L.P. 1.25% 10/15/2030 240000 UNITS 239088 194246 PRUDENTIAL FINANCIAL INC MTN 2.1% 03/10/2030 305000 UNITS 304234 267631 QUEST DIAGNOSTICS INC 2.95% 06/30/2030 195000 UNITS 194489 174819 RALPH LAUREN CORP 2.95% 06/15/2030 483000 UNITS 472643 439028 REPUBLIC SERVICES INC 2.5% 08/15/2024 269000 UNITS 271884 263878 ROYAL BANK OF SCOTLAND GROUP P HYBRID 11/01/2029 200000 UNITS 212582 195102 S&P GLOBAL INC. 2.95% 01/22/2027 398000 UNITS 432419 380122 SANTANDER UK GROUP HOLDINGS PL HYBRID 01/11/2028 200000 UNITS 181368 182336 SHERWIN-WILLIAMS CO/THE SR BD CALL DTD 3/17/2020 2.3% 5/15/2030300000 UNITS 299937 261488 SKYWORKS SOLUTIONS, INC. 3.0% 06/01/2031 153000 UNITS 154838 131239 SOUTHERN CALIFORNIA GAS CO SR BD CALL DTD 5/23/2023 5.2% 6/1/2033305000 UNIT 304405 313782 STATE STREET CORP SR BOND VAR CALL DTD 8/4/2022 8/4/2033310000 UNITS 310000 292174 STATE STREET CORPORATION HYBRID 05/18/2034 211000 UNITS 208460 212975 SUMITOMO MITSUI FINANCIAL GROU 2.348% 01/15/2025 460000 UNITS 478257 446545 SUNCOR ENERGY INC. 5.95% 12/01/2034 149000 UNITS 150481 156261 SUTTER HEALTH CALL DTD 10/29/2020 2.294% 8/15/2030290000 UNITS 290000 248666 SYNCHRONY FINANCIAL 4.5% 07/23/2025 145000 UNITS 162957 141652 THERMO FISHER SCIENTIFIC INC SR BD CALL DTD 12/5/2023 5.2% 1/31/2034470000 U 469276 491991 TOYOTA MOTOR CORPORATION 0.681% 03/25/2024 270000 UNITS 270000 267030 TRANS-CANADA PIPELINES 4.875% 01/15/2026 130000 UNITS 129455 129678 TRUIST FINANCIAL CORP CALL DTD 6/8/2023 6/8/2027340000 UNITS 340000 346159 TYSON FOODS INC SR NT CALL DTD 8/8/2014 4.875% 8/15/203485000 UNITS 85496 82523 UNITED PARCEL SERVICE, INC. 2.2% 09/01/2024 290000 UNITS 289751 283890 UNITEDHEALTH GROUP INC 4.625% 07/15/2035 172000 UNITS 173837 173175 US BANCORP CALL DTD 6/12/2023 6/12/2029 290000 UNITS 290000 298138 VIRGINIA ELECTRIC & POWER CO 6% 01/15/2036 205000 UNITS 215881 220344 WALT DISNEY CO/THE SR NT CALL DTD 9/6/2019 2% 9/1/2029330000 UNITS 325106 293035 WELLS FARGO & COMPANY HYBRID MTN 06/17/2027 626000 UNITS 645318 598412 ABBOTT LABORATORIES 5325 SHRS. 555670 586123 ABBOTT LABORATORIES 7794 SHRS. 933794 857886 ADOBE INC 1352 SHRS. 547415 806603 ADOBE INC 2960 SHRS. 301966 1765936 AIR PRODUCTS AND CHEMICALS INC 3200 SHRS. 868968 876160 ALCON INC COM STK 14419 SHRS. 769916 1126412 ALPHABET INC CL A 15760 SHRS. 588564 2201514 ALPHABET INC CL C 11800 SHRS. 482332 1662974 ALPHABET INC CL C-50000 SHRS. 2500203 7046500 ALPHABET INC CLASS C 11780 SHRS. 402535 1660155 AMAZON.COM INC 13300 SHRS. 320670 2020802 AMAZON.COM INC 6780 SHRS. 1068199 1030153 AMERICAN TOWER CORP 3000 SHRS. 306464 647640 AMERICAN WATER WORKS CO INC 6300 SHRS. 865998 831537 AMETEK INC NEW 3950 SHRS. 478497 651316 APPLE INC 19280 SHRS. 518126 3711978 ARES MANAGEMENT CORP CL A 10300 SHRS. 554608 1224876 ARISTA NETWORKS, INC.-15200 SHRS. 1963624 3579752 ARTHUR J GALLAGHER & CO 5312 SHRS. 502056 1194563 ASTRAZENECA PLC SPONS ADR 8700 SHRS. 557099 585945 AUTOMATIC DATA PROCESSING INC COM-9000 SHRS. 791575 2096730 BERKSHIRE HATHAWAY INC-CL B 5026 SHRS. 1131392 1792573 BLACKROCK INC 742 SHRS. 425059 602356 BOOKING HOLDINGS INC COM STK 333 SHRS. 599202 1181224 BROADCOM INC 2220 SHRS. 260024 2478075 CHARLES SCHWAB CORP9020 SHRS. 343087 620576 CHEVRON CORP 13630 SHRS. 1417223 2033051 CHUBB LTD 5086 SHRS. 541883 1149436 CME GROUP INC COM-15000 SHRS. 1683700 3159000 CONOCOPHILLIPS 4900 SHRS. 553167 568743 CONSTELLATION BRANDS INC CL A 2392 SHRS. 414608 578266 COPART INC COM STK 12120 SHRS. 272654 593880 COSTCO WHOLESALE CORP 1308 SHRS. 194945 863385 COSTCO WHOLESALE CORP 2385 SHRS. 357179 1574291 COSTCO WHSL CORP NEW COM-12000 SHRS. 2165981 7920960 CVS HEALTH CORP 16210 SHRS. 1056084 1279942 DANAHER CORP 9643 SHRS. 652089 2230812 DIAGEO PLC- SPONSORED ADR 2543 SHRS. 399364 370413 EATON CORP PLC 5570 SHRS. 781537 1341367 ECOLAB INC 7042 SHRS. 818645 1396781 HOME DEPOT INC 1840 SHRS. 161984 637652 HOME DEPOT INC COM-12000 SHRS. 3270250 4158600 HONEYWELL INTERNATIONAL INC 4541 SHRS. 419124 952293 IDEXX LABS INC COM-11000 SHRS. 1594022 6105550 JPMORGAN CHASE & CO 7821 SHRS. 822530 1330352 KLA CORPORATION 2143 SHRS. 515612 1245726 LINDE PLC 4728 SHRS. 990890 1941837 MASTERCARD INCORPORATED 3489 SHRS. 996281 1488093 METTLER TOLEDO INTERNATIONAL COM-4000 SHRS. 2032987 4851840 MICROCHIP TECHNOLOGY INC 21480 SHRS. 786278 1937066 MICROSOFT CORP 4899 SHRS. 1456529 1842220 MICROSOFT CORP 5000 SHRS. 1180761 1880200 MICROSOFT CORP COM-15000 SHRS. 2352357 5640600 NESTLE S A SPONS ADR 4203 SHRS. 446001 485993 NEXTERA ENERGY INC 20856 SHRS. 647822 1266793 NIKE INC CL B 8232 SHRS. 673402 893748 NORFOLK SOUTHERN CORP 2600 SHRS. 466610 614588 NVIDIA CORP 4275 SHRS. 158060 2117066 ORACLE CORP 10284 SHRS. 651978 1084242 PEPSICO INC 8998 SHRS. 879470 1528220 PROCTER & GAMBLE CO/THE 5510 SHRS. 808448 807435 PROGRESSIVE CORP OHIO 7556 SHRS. 563033 1203520 QUALCOMM INC COM-20000 SHRS. 2825896 2892600 REGENERON PHARMACEUTICALS INC 1025 SHRS. 327482 900247 RTX CORP 2330 SHRS. 221081 196046 S&P GLOBAL INC COM STK 2144 SHRS. 743004 944475 SALESFORCE INC 4750 SHRS. 297156 1249915 SERVICENOW INC 1900 SHRS. 191840 1342331 STARBUCKS CORP 5806 SHRS. 304475 557434 STRYKER CORP 3740 SHRS. 296088 1119980 TEXAS INSTRUMENTS INC 4536 SHRS. 758382 773207 THERMO FISHER SCIENTIFIC INC 1862 SHRS. 870357 988331 TJX COS INC/THE 12755 SHRS. 435862 1196547 UNION PACIFIC CORP 5669 SHRS. 451934 1392420 UNITEDHEALTH GROUP INC 3630 SHRS. 818392 1911086 UNITEDHEALTH GROUP INC 935 SHRS. 491998 492249 VERALTO CORP 3214 SHRS. 86069 264384 VERTEX PHARMACEUTICALS INC 1630 SHRS. 130806 663231 VISA INC CL A 9666 SHRS. 780197 2516543 VISA INC COM CL A-18000 SHRS. 1487346 4686300 WASTE MANAGEMENT INC 7514 SHRS. 983810 1345757 ZOETIS INC COM STK 5696 SHRS. 723561 1124220 25656195 23637321 2797110 2669771 ARTISAN SMALL CAP FUND 75811.789 SHRS. AT COST 2109084 2526807 BBH INCOME FUND-I 832977.948 SHRS. AT COST 7200000 7455153 BBH CAPITAL PARTNERS VI-2 (CAYMAN) AT COST 8225481 10070356 BBH GLOBAL FUNDS UNIT TRUST-BBH CREDIT VALUE SUB-TRUST LP AT COST 5178151 6634092 BBH LIMITED DURATION FUND CL I 993156.702 SHRS. AT COST 10024207 10189788 BBH PARTNER FUND - INTERNATIONAL EQUITY 597377.412 SHRS. AT COST 9906136 9247402 BBH WEALTH STRATEGIES LLC - BARES MID-LARGE CAP SERIES AT COST 5339580 4706320 BBH WEALTH STRATEGIES LLC - CLARKSTON CAPITAL PARTNERS SMALL-MID CAP SERIES AT COST 5087497 8039550 BBH WEALTH STRATEGIES LLC - GQG PARTNERS EMERGING MARKETS EQUITY SERIES AT COST 3543435 4316144 BBH WEALTH STRATEGIES LLC - SELECT EQUITY SERIES AT COST 4081582 4080375 CB OFFSHORE EQUITY FUND IX LP AT COST 1124473 1793070 DOVER STREET X FEEDER FUND LP AT COST 4537844 8417959 DOVER STREET XI FEEDER FUND LP AT COST 1700000 2291341 EATON VANCE INCOME FUND OF BOSTON I 798528.643 SHRS. AT COST 4317006 4104437 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 466105.936 SHRS. AT COST 4495162 4120376 FIRST EAGLE OVERSEAS FUND CL I SER I 151239.626 SHRS. AT COST 3954919 3759817 FRANKLIN SMALL CAP VALUE FUND 43395.646 SHRS. AT COST 1915108 2504363 FRANKLIN STRATEGIC MORTGAGE PORTFOLIO DTD 2/1/199317797.111 SHRS. AT COST 166838 140241 GS TACTICAL TILT OVERLAY FUND CLASS P 375118.664 SHRS. AT COST 3656592 3867474 HARDING LOEVNER INTERNATIONAL EQUITY 277799.202 SHRS. AT COST 4841585 7208889 INVESCO DEVELOPING MARKETS FUND CL R6 88331.432 SHRS. AT COST 2952848 3406943 ISHARES CMBS ETF 10100 SHRS. AT COST 517767 472579 ISHARES CORE S&P 500 ETF 6729 SHRS. AT COST 1574084 3213972 ISHARES J.P. MORGAN USD EMERGING MARKETS 6528 SHRS. AT COST 694961 581384 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G 405863.149 SHRS. AT COST 5697213 6169120 ISHARES S&P 500 INDEX FUND CLASS G 54310.881 SHRS. AT COST 20550809 30351093 MULTI-MANAGER INTERNATIONAL EQUITY FUND P 436834.78 SHRS. AT COST 5106175 6133160 MULTI-MANAGER US SMALL CAP EQUITY FUND P 362889.909 SHRS. AT COST 4467731 4938932 STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS 23608.387 SHRS. AT COST 1553465 1458526 TWEEDY BROWNE INTERNATIONAL VALUE FUND 131396.886 SHRS. AT COST 3606854 3595019 VINTAGE IX B OFFSHORE AT COST 150000 275797 INSURANCE 10032 0 10032 OTHER PARTNERSHIP EXPENSES 0 158682 0 FILING FEES 1500 0 1500 OTHER INVESTMENT FEES 135 135 0 OTHER PARTNERSHIP LOSS THROUGH K-1S -27099 OTHER INVESTMENT INCOME (LOSS) -31384 -31384 -31384 SECURITY LITIGATION PROCEEDS 489 489 489 INVESTMENT MANAGEMENT AND CUSTODIAL FEES 1607427 1607427 0 GRANT COORDINATOR 231000 0 231000 CONSOLIDATED REPORTING FEES 71540 0 71540 PROGRAMMATIC CONSULTING 71100 0 71100 FEDERAL TAXES PAID 75000 0 0 FOREIGN TAXES 89441 119307 0 UBI TAXES PAID 1000 0 0