HENRY L KIMELMAN FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HENRY L KIMELMAN FAMILY FOUNDATION (EIN 66-6012547)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-08
- IRS object ID
- 202303129349102120
- Schema version
- 2022v5.0
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-08T16:29:18-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Donald | PersonFirstNm |
| Person Last | Kimelman | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,506,180 | 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 | $21,605 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $808 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $808 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $344,336 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $344,336 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $956,149 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,286,930 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $957,546 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,951 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11,761 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,335,849 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,314,451 | 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 | $123,609 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $98,609 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $25,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,941 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,441 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $324 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $324 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $70,286 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,996 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $58,224 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $270,160 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $118,046 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $137,548 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,571,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,571,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,841,660 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $118,046 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,709,048 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,505,811 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,196,405 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $982,855 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $622,381 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $622,381 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $550,655 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $553,826 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $542,751 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,198,728 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,218,322 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,062,261 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,469,060 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,310,921 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,075,020 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,516,894 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,508,431 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,203,767 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,718,192 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,213,881 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,506,180 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $15,718,192 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,213,881 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,718,192 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,213,881 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,718,192 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,213,881 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,718,192 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,505,811 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,500 | OtherIncreasesAmt |
| Subtotal | $14,213,881 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $14,213,881 | 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 |
|---|---|---|---|
| Publicly-traded Securities | $3,286,930 | $2,330,070 | $956,860 |
| DISTRIBUTION IN EXCESS OF BASIS | $686 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $957,546 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,630 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $16,630 | SubtotalAmt |
| Tax Based On Investment Income | $16,630 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,403 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,600 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $18,003 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,373 | OverpaymentAmt |
| Applied To ES Tax | $1,373 | 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 Borad Street | NEW YORK | NY | 10004 | Investment MGMT | $98,609 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $58,224 |
| 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 | $16,599,797 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $733,540 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,203,768 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,537,105 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,537,105 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $308,057 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,229,048 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,011,452 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,011,452 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,630 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,630 | TotalTaxAmt |
| Distributable Before Adj | $994,822 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $996,322 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $996,322 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,709,048 | 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 | $2,709,048 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $996,322 | DistributableAsAdjustedAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr2 | $349,013 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $974,407 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,323,420 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,709,048 | QualifyingDistributionsAmt |
| Applied To Current Year | $996,322 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,712,726 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,036,146 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $3,036,146 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $349,013 | ExcessFromYear2Amt |
| Excess From Year1 | $974,407 | ExcessFromYear1Amt |
| Excess From Current Year | $1,712,726 | 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 (165 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 |
| AMBER SCHOOLS FOUNDATION INC | |||||||
| 2196 3RD AVE 2009 | NEW YORK | NY | 10035 | N/A | SO I | 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 | |||||||
| 520 8TH AVE 7TH FL | NEW YORK | NY | 10018 | 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 | $5,000 |
| BARD COLLEGE | |||||||
| PO BOX 5000 | ANNANDALEONHUDSON | NY | 12504 | N/A | PC | general support for Bard College; for 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 ROAD STE B | LENOX | MA | 01240 | N/A | PC | General & Unrestricted | $1,000 |
| BLUE CARD INC | |||||||
| 171 MADISON AVE | NEW YORK | NY | 10016 | N/A | PC | medical alert program for elderly Holocaust survivors | $25,000 |
| BONE MARROW AND CANCER FOUNDATION INC | |||||||
| 515 MADISON AVE STE 1130 | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $40,000 |
| 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 |
| BUILDING HOMES FOR HEROES INC | |||||||
| 4584 AUSTIN BLVD | ISLAND PARK | NY | 11558 | N/A | PC | General & Unrestricted | $5,000 |
| CAMPHILL VILLAGE U S A INC | |||||||
| 84 CAMP HILL 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 | $5,000 |
| 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 FL 8 | 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 | $10,000 |
| CHAPEL & YORK US FOUNDATION INC | |||||||
| 1350 AVE OF THE AMERICAS FL 2 ST | NEW YORK | NY | 10019 | N/A | PC | UK-based Synergy for Justice | $2,500 |
| CHILDFUND INTERNATIONAL INC | |||||||
| 2821 EMERYWOOD PKWY | RICHMOND | VA | 23294 | N/A | PC | Children impacted by the Horn of Africa's Catastrophic Drought | $7,000 |
| CHILDFUND INTERNATIONAL INC | |||||||
| 2821 EMERYWOOD PKWY | RICHMOND | VA | 23294 | N/A | PC | General & Unrestricted | $2,000 |
| CHILDRENS HOME SOCIETY OF FLORIDA South Coastal D | |||||||
| 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 | $5,000 |
| COLUMBIA - GREENE COMMUNITY FOUNDAT ION 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 |
| COMBAT WOUNDED VETERAN CHALLENGE INC | |||||||
| 10490 GANDY BLVD N | ST PETERSBURG | FL | 33702 | N/A | PC | General & Unrestricted | $10,000 |
| COMMITTEE TO PROTECT JOURNALISTS INC | |||||||
| 509 W 38TH ST FL 5 | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $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 |
| 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 | General & Unrestricted | $5,000 |
| DIRECT RELIEF | |||||||
| 6100 WALLACE BECKNELL RD | SANTA BARBARA | CA | 93117 | N/A | PC | General & Unrestricted | $10,000 |
| DOWNEAST LAKES LAND TRUST | |||||||
| 4 WATER ST | GRAND LAKE STREAM | ME | 04637 | N/A | PC | the removal of milfoil in Big Lake | $3,000 |
| 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 OF WOODSTOCK INC | |||||||
| PO BOX 3516 | KINGSTON | NY | 12402 | N/A | PC | General & Unrestricted | $2,500 |
| FAMILY SERVICES INC | |||||||
| 29 NORTH HAMILTON ST | POUGHKEEPSIE | NY | 12601 | N/A | PC | Teen Resource Activity Center | $75,000 |
| 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 & Unrestricted | $40,000 |
| FRACTURED ATLAS INC | |||||||
| PO BOX 55 | HARTSDALE | NY | 10530 | N/A | PC | Tall Poppy Fund | $15,000 |
| 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 | $15,000 |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | |||||||
| PO BOX 4224 | NEW YORK | NY | 10163 | N/A | PC | for the Fallen and Wounded program and for Financial Relief | $10,000 |
| FROST VALLEY YMCA | |||||||
| 2000 FROST VALLEY RD | CLARYVILLE | NY | 12725 | N/A | PC | General & Unrestricted | $2,500 |
| GEORGE WASHINGTON LAW SCHOOL | |||||||
| 2100 M ST NW STE 310 | WASHINGTON | DC | 20052 | N/A | PC | General & Unrestricted | $3,000 |
| GLOBAL INTERDEPENDENCE CENTER | |||||||
| 100 N 6TH ST 5TH FLOOR SW | PHILADELPHIA | PA | 19106 | N/A | PC | General & Unrestricted | $3,000 |
| GLYNWOOD CENTER INC | |||||||
| PO BOX 157 | COLD SPRINGS | NY | 10516 | N/A | PC | General & Unrestricted | $3,500 |
| GRACE SMITH HOUSE INC | |||||||
| PO BOX 5205 | POUGHKEEPSIE | NY | 12602 | N/A | PC | General & Unrestricted | $25,000 |
| GREAT OAKS VILLAGE | |||||||
| 1718 E MICHIGAN ST | ORLANDO | FL | 32806 | N/A | GOV | General & Unrestricted | $5,000 |
| GROUNDTRUTH PROJECT INC | |||||||
| 9450 SW GEMINI DR PMB 46837 | BEAVERTON | OR | 97008 | N/A | PC | Report for America Initiative | $105,000 |
| HALDANE SCHOOL FOUNDATION INC | |||||||
| PO BOX 364 | COLD SPRING | NY | 10516 | N/A | PC | General & Unrestricted | $3,000 |
| 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 | For projects in Haiti | $2,500 |
| HELP ANIMALS INDIA | |||||||
| 19215 32ND AVE NE | LK FOREST PK | WA | 98155 | N/A | PC | Just Be Friendly | $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 STE 450 | WASHINGTON | DC | 20037 | N/A | PC | General & Unrestricted | $20,000 |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | |||||||
| ONE GUSTAVE L LEVY PL BOX 1049 | NEW YORK | NY | 10029 | N/A | PC | Medical Education Scholarship Fund | $2,000 |
| INSPIRICA INC | |||||||
| 141 FRANKLIN ST | STAMFORD | CT | 06901 | N/A | PC | General & Unrestricted | $2,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | N/A | PC | Ukraine refugee relief fund | $5,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | N/A | PC | Funds to be directed toward an area they are most needed | $10,000 |
| JACK ARTS INC | |||||||
| 20 PUTNAM AVE | BROOKLYN | NY | 11238 | N/A | PC | General & Unrestricted | $1,000 |
| JACOBS PILLOW DANCE FESTIVAL INC | |||||||
| 358 GEORGE CARTER RD | BECKET | MA | 01223 | N/A | PC | General & Unrestricted | $5,000 |
| JEWISH FAMILY SERVICE OF STAMFORD INC | |||||||
| 196 GREYROCK PL | STAMFORD | CT | 06901 | 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 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 |
| KASHI CHURCH FOUNDATION INC | |||||||
| 11155 ROSELAND RD | SEBASTIAN | FL | 32958 | N/A | PC | General & Unrestricted | $5,000 |
| LAWRENCE WOODMERE ACADEMY | |||||||
| 336 WOODMERE BLVD | WOODMERE | NY | 11598 | N/A | PC | General & Unrestricted | $5,000 |
| LOST LIGHT PROJECTS INC | |||||||
| 16 COURT ST STE 2307 | BROOKLYN | NY | 11241 | N/A | PC | General & Unrestricted | $40,000 |
| MAHAIWE PERFORMING ARTS CENTER INC | |||||||
| PO BOX 690 | 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 | $10,000 |
| 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 | BOSTON | MA | 02116 | N/A | PC | General & Unrestricted | $100,000 |
| MASS DESIGN GROUP | |||||||
| 1 CHANDLER ST | BOSTON | MA | 02116 | N/A | PC | to establish an operating reserve fund | $50,000 |
| MASTERY CHARTER SCHOOLS FOUNDATION | |||||||
| 5700 WAYNE AVE | PHILADELPHIA | PA | 19144 | N/A | PC | General & Unrestricted | $1,000 |
| MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | General & Unrestricted | $5,000 |
| MENTAL HEALTH ASSOCIATION OF COLUMBIA-GREENE COUNT | |||||||
| 713 UNION ST | HUDSON | NY | 12534 | N/A | PC | Child Advocacy Center and REACh center | $5,000 |
| 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 | ST THOMAS | VI | 00805 | N/A | PC | capital campaign for the new campus | $50,000 |
| NATIONAL PUBLIC RADIO INC | |||||||
| PO BOX 791490 | BALTIMORE | MD | 21279 | N/A | PC | NPR's international reporting | $50,000 |
| NEW DRAMATISTS INC | |||||||
| PO BOX 2697 | NEW YORK | NY | 10108 | N/A | PC | General & Unrestricted | $5,000 |
| 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 | General & Unrestricted | $2,500 |
| NORTHWESTERN UNIVERSITY | |||||||
| 1201 DAVIS ST 3RD FLOOR | EVANSTON | IL | 60208 | N/A | PC | Medill Annual Fund | $3,000 |
| 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 | $120,000 |
| OPERA PHILADELPHIA | |||||||
| 1420 LOCUST ST STE 210 | PHILADELPHIA | PA | 19102 | N/A | PC | General & Unrestricted | $45,000 |
| ORLANDO INSIGHT MEDITATION GROUP INC | |||||||
| 1818 CARRIGAN AVE | WINTER PARK | FL | 32789 | N/A | PC | General & Unrestricted | $2,000 |
| PANCREATIC CANCER ACTION NETWORK INC | |||||||
| 1500 ROSECRANS AVE STE 200 | MANHATTAN BCH | CA | 90266 | N/A | PC | General & Unrestricted | $2,500 |
| PEGGY ADAMS ANIMAL RESCUE LEAGUE OF THE PALM BEACH | |||||||
| 3200 N MILITARY TRL | WEST PALM BCH | FL | 33409 | N/A | PC | General & Unrestricted | $10,000 |
| 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 MUSEUM OF ART | |||||||
| PO BOX 7646 | PHILADELPHIA | PA | 19101 | N/A | PC | General & Unrestricted | $25,000 |
| PHILADELPHIA ORCHESTRA ASSOCIATION | |||||||
| 1 S BROAD ST 14TH FL | PHILADELPHIA | PA | 19107 | N/A | PC | Annual Fund | $30,000 |
| PHILIPSTOWN BEHAVIORAL HEALTH HUB INC | |||||||
| 5 STONE ST | COLD SPRING | NY | 10516 | N/A | PC | General & Unrestricted | $1,500 |
| PLAN A HEALTH INC | |||||||
| 700 COLUMBUS AVE FRNT 4 20066 | NEW YORK | NY | 10025 | N/A | PC | General & Unrestricted | $3,000 |
| PLANNED PARENTHOOD OF GREATER NEW YORK HCSR | |||||||
| 26 BLEECKER ST | NEW YORK | NY | 10012 | N/A | PC | Backup generator to ensure a steady power supply 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 | |||||||
| 1515 FAIRMOUNT AVE | PHILADELPHIA | PA | 19130 | N/A | PC | Hub of Hope Service Center at Suburban Station | $5,000 |
| PROJECT HOPE THE PEOPLE TO PEOPLE HEALTH FOUNDATIO | |||||||
| 1220 19TH ST NW STE 800 | WASHINGTON | DC | 20036 | N/A | PC | Crisis Response in Ukraine | $2,500 |
| PUBLIC BROADCASTING SERVICE | |||||||
| 1225 S CLARK ST | ARLINGTON | VA | 22202 | N/A | PC | General & Unrestricted | $1,000 |
| PULITZER CENTER ON CRISIS REPORTING | |||||||
| 1779 MASSACHUSETTS AVE NW STE 615 | WASHINGTON | DC | 20036 | N/A | PC | For financial support to news organizations and journalists pursuing important international stories | $75,000 |
| PUPPY KITTY NY CITY INC | |||||||
| 6329 75TH ST | MIDDLE VLG | NY | 11379 | N/A | PC | General & Unrestricted | $3,000 |
| 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 | Purchase of emergency pharmaceuticals from preferred suppliers that meet international quality standards to fill gaps in the larger supplies made possible through government grants | $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 | $40,000 |
| ROE JAN FOOD PANTRY INC | |||||||
| PO BOX 475 | HILLSDALE | NY | 12529 | N/A | PC | General & Unrestricted | $5,000 |
| 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 |
| SHARE FOOD PROGRAM INC | |||||||
| 2901 W HUNTING PARK AVE | PHILADELPHIA | PA | 19129 | N/A | PC | General & Unrestricted | $20,000 |
| SKYS THE LIMIT FUND | |||||||
| 510A VALLEY WY SOBRATO CNTR NONPROF | MILPITAS | CA | 95035 | N/A | PC | General & Unrestricted | $15,000 |
| 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 |
| SUNFLOWER OF PEACE | |||||||
| 43 ASHMONT AVE | NEWTON | MA | 02458 | N/A | PC | Ukraine Crisis Response | $5,000 |
| SUPPORT EDUCATION WORLDWIDE | |||||||
| 1001 MAIN ST SUITE AB | VANCOUVER | WA | 98660 | N/A | PC | Zephaniah Free Education & Women's Empowerment Foundation | $3,000 |
| TEMPLE BETH EL | |||||||
| BROADWAY LOCUST AVE | CEDARHURST | NY | 11516 | N/A | PC | General & Unrestricted | $5,000 |
| 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 NORTH MAIN ST | SHEFFIELD | MA | 01257 | N/A | PC | Fund for Columbia County | $20,000 |
| THE BERKSHIRE TACONIC COMMUNITY FOUNDATION INC | |||||||
| 800 NORTH MAIN ST | SHEFFIELD | MA | 01257 | N/A | PC | General & Unrestricted | $10,000 |
| THE BERKSHIRE TACONIC COMMUNITY FOUNDATION INC | |||||||
| 800 NORTH MAIN ST | SHEFFIELD | MA | 01257 | N/A | PC | the benefit of the Columbia Paper local journalism initiative | $15,000 |
| THE LENFEST INST FOR JOURNALISM SPE ASSET FUND OF | |||||||
| 1835 MARKET ST STE 2410 | PHILADELPHIA | PA | 19103 | N/A | SO I | TO CREATE A MORE ROBUST OPINION SECTION OF THE PHILADELPHIA INQUIRER AND INQUIRER.COM WITH A GREATER DIVERSITY OF VIEWS AND TO SUPPORT INVESTIGATIVE REPORTING AT THE INQUIRER | $75,000 |
| THE LOYALTY FOUNDATION | |||||||
| 469 W 57TH ST APT 3D | NEW YORK | NY | 10019 | N/A | PC | TO SUPPORT KIDS IN YONKERS AND NEWARK WHO NEED CHROMEBOOKS TO FURTHER THEIR EDUCATION | $15,000 |
| THE RED HOOK DAILY CATCH INC | |||||||
| 10 W BARD AVE | RED HOOK | NY | 12571 | N/A | PC | General & Unrestricted | $10,000 |
| THE TREVOR PROJECT INC | |||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | N/A | PC | General & Unrestricted | $5,000 |
| 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 | $50,000 |
| 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 | $150,000 |
| THE WOMENS PROJECT & PRODUCTIONS | |||||||
| 55 WEST END AVE | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $15,000 |
| THEATRE OF THE EMERGING AMERICAN MOMENT | |||||||
| 138 S OXFORD ST STE 4C | BROOKLYN | NY | 11217 | N/A | PC | General & Unrestricted | $4,000 |
| THERE WITH CARE | |||||||
| 2825 WILDERNESS PL STE 100 | BOULDER | CO | 80301 | N/A | PC | General & Unrestricted | $2,500 |
| TOWN OF PALM BEACH UNITED WAY INC | |||||||
| 44 COCOANUT ROW M-201 | PALM BEACH | FL | 33480 | N/A | PC | Impact of the Palm Beaches | $2,000 |
| TRINITY PREPARATORY SCHOOL OF FLORIDA INC | |||||||
| 5700 TRINITY PREP LN | WINTER PARK | FL | 32792 | N/A | PC | General & Unrestricted | $10,000 |
| UNITED STATES ASSOCIATION FOR UNHCR | |||||||
| 1310 L ST NW STE 450 | WASHINGTON | DC | 20005 | N/A | PC | Ukraine crisis response | $5,000 |
| UNITED STATES ASSOCIATION FOR UNHCR | |||||||
| 1310 L ST NW STE 450 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $10,000 |
| 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 | $35,000 |
| V-DAY | |||||||
| 4104 24TH ST 4515 | SAN FRANCISCO | CA | 94114 | N/A | PC | General & Unrestricted | $10,000 |
| VILLAGE HALLOWEEN PARADE INC | |||||||
| 118 LA BERGERIE LN | RED HOOK | NY | 12571 | N/A | PC | Art Studios Views Program | $1,000 |
| VILLAGE HALLOWEEN PARADE INC | |||||||
| 118 LA BERGERIE LN | RED HOOK | NY | 12571 | N/A | PC | General & Unrestricted | $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 | $5,000 |
| WEST SIDE CENTER FOR COMMUNITY LIFE INC | |||||||
| 263 W 86TH ST | NEW YORK | NY | 10024 | N/A | PC | General & Unrestricted | $3,000 |
| 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 |
| WILLIAMSTOWN THEATRE FOUNDATION INC | |||||||
| PO BOX 517 | WILLIAMSTOWN | MA | 01267 | N/A | PC | General & Unrestricted | $2,000 |
| WILMA THEATER INC | |||||||
| 265 S BROAD ST | PHILADELPHIA | PA | 19107 | N/A | PC | General & Unrestricted | $15,000 |
| WOODSTOCK ARTISTS ASSOCIATION INC | |||||||
| 28 TINKER ST | WOODSTOCK | NY | 12498 | N/A | PC | General & Unrestricted | $15,000 |
| 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 in the Hudson Valley | $25,000 |
| YORK PREPARATORY SCHOOL FOUNDATION | |||||||
| 40 W 68TH ST | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $20,000 |
| YOUNG SCHOLARS CHARTER SCHOOL INC | |||||||
| 900 N MARSHALL ST | PHILADELPHIA | PA | 19123 | N/A | PC | General & Unrestricted | $1,000 |
| 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 | $20,000 |
| YOUTH SENTENCING & REENTRY PROJECT INC | |||||||
| 1528 WALNUT ST STE 515 | PHILADELPHIA | PA | 19102 | N/A | PC | General & Unrestricted | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,571,500 | 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 | $808 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $344,336 | 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) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $956,149 | 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 (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$110 | 14 | -$9,226 |
| Federal Tax Refund | 01 | $1,300 | ||
| INCOME FROM IRONWOOD MULTI-STRATEGY FUND | 01 | $24,040 | ||
| NET ANNUITY LOSS | -$3,053 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$110 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,314,354 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,314,244 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Charlotte Kimelman Trust | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2212 St James Street | AddressLine1Txt |
| City | Philadelphia | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $21,605 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | TECUMSEH MILL ASSOCIATES TECUMSEHMILL, 1 sh. | NoncashPropertyDesc |
| Fair Market Value | $21,605 | FairMarketValueAmt |
| Received | 2022-01-01 | ReceivedDt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (74 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFLAC INC - 1.125% - 02/15/202 | $15,020 | $13,306 |
| AIG INC - 2.500% - 06/30/2025 | $17,138 | $15,075 |
| AMERICAN EXPRESS CO - 2.550% - | $3,762 | $3,643 |
| AMERICAN INTL GROUP INC - 3.90 | $13,323 | $11,637 |
| ANHEUSER BUSCH - 4.000% - 04/1 | $49,789 | $47,681 |
| APTIV PLC / APTIV CORP NOTE - | $17,018 | $16,042 |
| AT&T INC - 2.300% - 06/01/2027 | $62,287 | $53,468 |
| AVALONBAY COMMUNITIES - 3.500% | $50,477 | $47,836 |
| B & G FOODS INC - 5.250% - 09/ | $16,621 | $12,270 |
| BALL CORP - 2.875% - 08/15/203 | $4,869 | $3,987 |
| BANK AMER CORP - 3.500% - 04/1 | $38,940 | $38,152 |
| BANK OF AMERICA VAR 27 - 0.000 | $21,886 | $19,286 |
| BANK OF MONTREAL SER F - 1.850 | $15,494 | $14,012 |
| BOYD GAMING - 4.750% - 12/01/2 | $16,941 | $15,833 |
| CANADIAN PAC RY CO NT - 2.450% | $50,945 | $41,561 |
| CENTURYLINK INC - 5.625% - 04/ | $16,490 | $16,315 |
| CITIGROUP INC - 3.400% - 05/01 | $57,023 | $55,032 |
| COMCAST CORP NOTE - 3.950% - 1 | $27,959 | $27,445 |
| CROWN AMERS LLC SER B - 4.750% | $18,873 | $17,444 |
| D R HORTON INC - 1.400% - 10/1 | $49,569 | $41,804 |
| DEERE JOHN CAP CORP BOND - 2.8 | $45,020 | $45,838 |
| DIAMONDBACK ENERGY INC - 3.125 | $11,959 | $9,969 |
| DIGITAL RLTY TR INC - 3.700% - | $34,700 | $27,892 |
| DISCOVERY COMMUNICATIONS LLC - | $77,681 | $62,066 |
| DUKE ENERGY CAROLINAS - 2.950% | $14,901 | $14,169 |
| DUKE ENERGY OHIO - 3.650% - 02 | $13,182 | $12,101 |
| ENABLE MIDSTREAM PARTNERS LP N | $32,877 | $31,411 |
| ENBRIDGE INC MTN CDS- NOTE - 2 | $24,979 | $24,131 |
| EOG RES - 4.150% - 01/15/2026 | $76,889 | $73,609 |
| EQUINIX INC NOTE - 3.900% - 04 | $26,360 | $27,644 |
| ERP OPER LTD - 3.250% - 08/01/ | $89,498 | $81,621 |
| FEDERATED CAPITAL APPRECIATION | $20,563 | $16,226 |
| FORD MOTOR COMPANY - 4.346% - | $70,382 | $64,539 |
| GLP CAP LP/GLP FING II INC NOT | $5,698 | $4,907 |
| GOLDMAN SACHS GROUP - 3.200% - | $39,980 | $39,900 |
| GOLDMAN SACHS GROUP - 3.500% - | $22,486 | $20,644 |
| GOODYEAR TIRE & RUBR CO - 5.25 | $2,026 | $1,652 |
| GRAPHIC PACKAGING CORP COM STK | $24,093 | $24,562 |
| HILLENBRAND INC NOTE - 5.000% | $5,820 | $5,792 |
| HOME DEPOT INC - 2.950% - 06/1 | $52,264 | $45,365 |
| HUNTSMAN INTL LLC - 4.500% - 0 | $9,956 | $9,011 |
| JP MORGAN CHASE - 3.125% - 01/ | $48,209 | $48,284 |
| JPMORGAN CHASE &CO NOTE - 2.95 | $22,613 | $20,567 |
| KEURIG DR PEPPER INC - 2.550% | $7,117 | $6,412 |
| KIMCO RLTY CORP NOTE CALL - 2. | $11,042 | $11,022 |
| LIBERTY MEDIA NOTE - 8.500% - | $6,359 | $2,944 |
| LIMITED BRANDS INC - 6.950% - | $4,837 | $4,363 |
| MAGELLAN MIDSTREAM PRTNRS LP - | $31,898 | $26,256 |
| MARRIOTT - 5.000% - 10/15/2027 | $49,564 | $49,414 |
| MORGAN STANLEY - 3.625% - 01/2 | $24,411 | $23,576 |
| MORGAN STANLEY FR - 3.700% - 1 | $39,448 | $39,060 |
| MURPHY OIL CP HLDG - 5.625% - | $15,568 | $14,565 |
| OMNICOM GROUP INC - 2.450% - 0 | $8,969 | $7,476 |
| PACKAGING CORP AMER - 3.000% - | $35,237 | $30,032 |
| PIONEER NAT RES CO NOTE CALL M | $59,134 | $52,644 |
| QORVO INC - 4.350% - 10/15/202 | $38,379 | $30,948 |
| QVC - 4.375% - 09/01/2028 | $28,661 | $16,730 |
| REPUBLIC SVCS INC - 2.300% - 0 | $50,258 | $42,043 |
| SABRA HLTH CARE LP/SABRA CAP C | $21,026 | $16,776 |
| SEAGATE HDD CAYMAN - 0.000% - | $5,087 | $4,863 |
| SOUTHWEST AIRLINES CO - 3.000% | $42,721 | $41,434 |
| SOUTHWESTERN ELEC PWR CO SER N | $5,040 | $4,476 |
| SYSCO - 2.400% - 02/15/2030 | $71,740 | $59,185 |
| TENET HEALTHCARE CORP - 4.625% | $3,930 | $3,901 |
| TRANSCANADA PIPELINES - 3.750% | $37,508 | $34,639 |
| TYSON FOODS INC SR NT - 3.950% | $52,697 | $50,193 |
| UNDER ARMOUR INC - 3.250% - 06 | $65,133 | $56,935 |
| UNITED RENTALS - 5.250% - 01/1 | $18,862 | $15,973 |
| UNITED STATES TREAS SER AH-202 | $19,947 | $17,892 |
| VICI PROPERTIES LP NOTE - 4.75 | $5,995 | $5,684 |
| WASTE CONNECTIONS INC - 2.600% | $50,444 | $42,754 |
| WASTE MGMT INC - 2.000% - 06/0 | $74,883 | $63,704 |
| WELLS FARGO & CO - 3.000% - 10 | $46,303 | $43,493 |
| WRKCO INC NOTE CALL MAKE WHOLE | $42,163 | $31,904 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (263 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC ADR | $12,036 | $11,687 |
| 3M CO | $8,622 | $6,116 |
| ACCENTURE PLC | $13,338 | $13,609 |
| ADIDAS AG | $2,155 | $881 |
| ADOBE SYSTEMS, INC | $14,835 | $10,096 |
| ADYEN N.V. | $7,076 | $5,368 |
| AES CORP | $16,637 | $26,603 |
| AIA GROUP LTD ADR | $10,745 | $11,108 |
| AIRBUS GROUP | $1,658 | $1,750 |
| ALCON INC | $4,535 | $4,661 |
| ALFA LAVAL AB | $1,814 | $2,106 |
| ALIGN TECHNOLOGY, INC | $21,421 | $17,083 |
| ALLIANZ SE | $6,438 | $6,285 |
| ALPHABET INC CL A | $49,909 | $57,261 |
| AMADEUS IT HLDS SA | $2,517 | $1,843 |
| AMAZON COM | $18,765 | $33,600 |
| AMBEV SA | $2,434 | $1,817 |
| AMEDISYS INC - COMMON STOCK | $42,987 | $22,974 |
| AMER INTERNATIONAL GROUP INC | $12,153 | $24,221 |
| ANALOG DEVICES INC | $22,070 | $43,304 |
| ANSELL LTD SP ADR | $1,126 | $1,149 |
| ANSYS INC | $10,966 | $26,575 |
| APPLE INC | $11,722 | $13,643 |
| APPLIED MATERIALS INC | $20,964 | $26,780 |
| ASE TECHNOLOGY HOLDINGS CO LTD | $3,576 | $4,709 |
| ASML HOLDING NV NY REG SHS | $2,116 | $2,732 |
| ATLAS COPCO AB A SHS ADR | $7,326 | $8,024 |
| BAE SYSTEMS PLC | $11,753 | $19,642 |
| BANCO BILBAO ARG SA | $2,578 | $2,506 |
| BANK OF AMERICA CORP | $13,802 | $22,787 |
| BARON EMERGING MARKETS FUND | $213,272 | $198,202 |
| BARRICK GOLD CORPORATION | $40,273 | $28,742 |
| BAXTER INTERNATIONAL INC | $30,301 | $19,216 |
| BCE INC | $10,203 | $9,845 |
| BECTON DICKINSON & CO | $9,255 | $9,663 |
| BERKSHIRE HATHAWAY INC. CLASS | $25,734 | $56,838 |
| BHP BILLITON LIMITED | $5,616 | $4,530 |
| BIOGEN INC | $11,759 | $11,077 |
| BLACKLINE INC | $16,789 | $23,477 |
| BNP PARIBAS SPONS ADR | $11,982 | $12,242 |
| BRAMBLES LTD UNSP AD | $901 | $1,013 |
| BRISTOL-MYERS SQUIBB CO | $23,872 | $26,837 |
| BRITISH AMERICAN TOBACCO PLC | $10,032 | $10,555 |
| BRITVIC ADR | $6,791 | $5,790 |
| BURBERRY GROUP PLC | $1,034 | $1,148 |
| C H ROBINSON WORLDWIDE INC | $12,719 | $12,086 |
| CANADIAN NATL RAILWAY CO | $1,395 | $1,902 |
| CANADIAN PACIFIC RAILWAY LTD | $3,371 | $3,506 |
| CATERPILLAR INC | $13,301 | $16,530 |
| CELLNEX TELECOM ADR | $1,886 | $1,023 |
| CENTENE CORP | $18,585 | $25,259 |
| CERTARA | $29,961 | $13,676 |
| CHARLES RIV LABORATORIES INTL | $18,063 | $11,549 |
| CHEVRON CORP | $26,220 | $67,847 |
| CHUGAI PHARMACEUTICAL CO., LTD | $3,019 | $2,673 |
| CIGNA CORPORATION | $22,317 | $39,761 |
| CISCO SYSTEMS INC | $33,218 | $37,683 |
| CITIGROUP INC | $62,912 | $57,306 |
| CLOROX CO | $136,800 | $179,622 |
| COCA COLA FEMSA SA | $9,745 | $11,064 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $9,901 | $8,407 |
| COMPAGNIE DE SAINT G | $8,479 | $7,818 |
| COMPASS GROUP PLC ADR | $2,761 | $2,932 |
| COMPUTERSHARE LTD ADR | $922 | $977 |
| CORNING INC | $29,803 | $27,181 |
| COSTAR GROUP, INC | $16,638 | $61,128 |
| CRH PLC - AMERICAN DEPOSITARY | $3,162 | $2,785 |
| CSPC PHARMACEUTICALS GROUP | $1,819 | $1,530 |
| CSX CORP | $12,333 | $15,180 |
| DAIFUKU CO LTD UNSPONSRED ADS | $1,519 | $1,197 |
| DAIICHI SANKYO CO LTD SPONSORE | $1,754 | $2,028 |
| DANAHER CORP | $24,752 | $48,041 |
| DASSAULT SYS SA SPN ADR | $3,443 | $3,647 |
| DBS GROUP HLDGS SPON ADR | $4,818 | $5,981 |
| DEUTSCHE BOERSE ADR | $2,081 | $2,076 |
| DEUTSCHE POST AG | $11,214 | $9,900 |
| DEUTSCHE TELE AG ADS | $11,975 | $13,207 |
| DNB BANK ASA | $12,546 | $11,822 |
| ECOLAB INC | $15,930 | $19,359 |
| EDP-ELECTRICIDADE DE PORTUGAL | $4,153 | $3,777 |
| ELASTIC NV | $1,357 | $618 |
| ENEL SOCIETA PER AZI | $3,665 | $2,419 |
| ENN ENERGY HOLDINGS LIMITED | $2,800 | $2,225 |
| EPIROC AB | $1,672 | $2,590 |
| ESSILOR INTL ADR | $2,660 | $2,446 |
| F M C CP | $31,783 | $37,440 |
| FAIRFAX FINL HLDGS LTD | $27,191 | $57,630 |
| FANUC LIMITED UNSPONSORED | $1,693 | $1,041 |
| FASTENAL COMPANY | $18,500 | $42,257 |
| FEDEX CORPORATION | $48,466 | $44,166 |
| FINANCIAL SELECT SECTOR SPDR F | $121,995 | $205,200 |
| FIRST ENERGY CORP | $25,761 | $33,468 |
| FIVE BELOW INC | $16,010 | $40,149 |
| FOMENTO ECONOMICO MEXICANO | $4,460 | $4,453 |
| FREEPORT-MCMORAN COPPER & GOLD | $19,878 | $36,708 |
| GEN DYNAMICS CP | $8,497 | $13,894 |
| GENERAL MOTORS | $33,615 | $42,151 |
| GIVAUDAN SA UNSP/ADR | $1,902 | $1,471 |
| GLOBANT SA | $12,080 | $47,085 |
| GRAND CANYON EDUCATION, INC | $34,710 | $43,215 |
| GROUPE DANONE ADS | $35,634 | $29,204 |
| GUIDEWIRE SOFTWARE INC | $15,023 | $10,322 |
| HAIER SMART HOME ADR | $4,793 | $4,807 |
| HALEON PLC | $2,124 | $2,328 |
| HDFC BANK LTD ADR | $1,490 | $1,915 |
| HEICO CORP | $13,616 | $54,081 |
| HOME DEPOT INC | $14,556 | $16,425 |
| HONG KONG EX&CL UNSP/ADR | $1,267 | $1,544 |
| HOYA CORP SPONS ADR | $2,009 | $1,526 |
| HUMANA INC | $21,348 | $25,610 |
| IAC INTERACTIVE CORP | $15,743 | $7,814 |
| IBERDROLA ADR | $8,610 | $8,510 |
| ICICI BK LTD ADS | $1,636 | $3,678 |
| ICON PLC - AMERICAN DEPOSITARY | $2,908 | $2,914 |
| IDEXX CORP | $17,772 | $30,597 |
| ILLUMINA INC COM | $24,960 | $12,739 |
| INDUSTRIA DE DISENO | $2,847 | $2,294 |
| INFINEON TECH ADS | $4,485 | $5,306 |
| INT'L FLAVORS & FRAGRANCES INC | $13,403 | $11,847 |
| INTESA SANPAOLO SPA | $2,775 | $2,191 |
| INVESCO QQQ TRUST | $666,949 | $1,695,137 |
| ISHARES MSCI EMERGING MARKETS | $346,737 | $381,729 |
| ISHARES TR DJ SEL DIVIDEND INX | $306,163 | $474,682 |
| ISHARES TRUST MSCI EAFE INDEX | $503,960 | $563,847 |
| JOHNSON & JOHNSON | $213,334 | $368,669 |
| JP MORGAN CHASE | $35,564 | $63,832 |
| KERING UNSPON ADR EA REPR 0.1 | $1,749 | $1,722 |
| KOMATSU LTD | $2,008 | $1,965 |
| KUBOTA CORPORATION | $2,400 | $1,841 |
| L'AIR LIQUIDE ADR OTC | $1,420 | $1,669 |
| L'OREAL ADR | $7,312 | $7,695 |
| LEGRAND INC | $2,843 | $2,651 |
| LENNAR CORP | $38,560 | $44,707 |
| LIBERTY GLOBAL PLC - SERIES C | $51,009 | $42,047 |
| LIBERTY LATIN AMERICA (FORMERL | $4,830 | $1,322 |
| LINDE PLC COM | $4,286 | $5,545 |
| LONDON STK EXCHANGE GROUP | $4,448 | $3,579 |
| LONZA GROUP AG UNSP/ADR | $2,311 | $2,730 |
| LOWES COMPANIES INC | $23,403 | $30,085 |
| LUMEN TECHNOLOGIES INC | $34,704 | $14,710 |
| LVMH MOET HENN UNSP | $4,038 | $3,767 |
| MAGNA INTERNATIONAL INC | $32,607 | $41,124 |
| MANULIFE FIN CORP | $2,751 | $2,926 |
| MARATHON PETROLEUM CORP | $9,734 | $30,261 |
| MEDTRONIC PLC | $13,070 | $9,870 |
| METLIFE INC | $14,204 | $25,040 |
| MICHELIN CIE GEN UNSP/ADR | $4,934 | $5,042 |
| MICROSOFT CORP | $102,885 | $490,191 |
| MONOTARO CO., LTD | $1,054 | $535 |
| MORGAN STANLEY | $11,425 | $18,534 |
| MUENCHENER RUECKVERS | $5,916 | $9,040 |
| NEOGEN CORPORATION | $7,309 | $5,178 |
| NESTLE S.A | $17,139 | $23,875 |
| NETFLIX INC | $17,867 | $13,859 |
| NICE SYSTEMS LTD | $1,963 | $1,346 |
| NIKE INC-CL B | $14,230 | $15,445 |
| NIPPON TELEGRAPH & TELEPHONE C | $14,520 | $15,509 |
| NN GROUP N.V. | $8,920 | $8,718 |
| NOTORI HOLDINGS | $2,406 | $1,793 |
| NOVARTIS AG ADR | $17,790 | $18,870 |
| NOVO NORDISK A S | $13,237 | $26,121 |
| NOVOZYMES A/S UNSP/ADR | $1,363 | $1,362 |
| NVIDIA CORP | $12,047 | $26,305 |
| OAK STREET HEALTH, INC | $29,045 | $11,078 |
| OIL CO LUKOIL PJSC SPON ADR RE | $2,951 | $258 |
| OLYMPUS CORP S/ADR | $2,254 | $2,092 |
| ORACLE CORP | $18,036 | $26,811 |
| PAYCOM SOFTWARE | $14,244 | $42,202 |
| PAYPAL HOLDINGS, INC | $20,936 | $7,977 |
| PEPSICO INC | $3,814 | $5,058 |
| PFIZER INC | $196,200 | $312,052 |
| PG & E CORP | $24,869 | $37,300 |
| PHILIP MORRIS INTL | $25,126 | $31,375 |
| PIMCO ALL ASSET CLASS A | $100,000 | $84,866 |
| PING AN INSURANCE GROUP ADR | $2,437 | $1,420 |
| POWER CORPORATION OF CANADA | $38,583 | $42,354 |
| PROCTER GAMBLE CO | $6,819 | $7,730 |
| PT TELEKOM. IND. TBK ADR | $1,871 | $2,003 |
| QUALCOMM INC | $23,324 | $21,768 |
| QURATE RETAIL INC QVC GROUP | $18,435 | $2,836 |
| RAYTHEON TECHNOLOGIES CORP | $33,457 | $48,643 |
| RECKITT BENCKISER GROUP | $11,556 | $8,849 |
| RECRUIT HOLDINGS CO | $3,555 | $2,228 |
| RELX PLC | $2,799 | $2,772 |
| RENTOKIL INITIAL PLC SPON ADR | $3,127 | $2,804 |
| RIO TINTO PLC SPONSORED ADR | $18,999 | $17,444 |
| RITCHIE BROS AUCTIONEERS | $21,033 | $42,794 |
| ROCHE HOLDING LTD ADR | $28,825 | $30,850 |
| ROLLINS INC | $13,827 | $36,503 |
| S&P GLOBAL INC COM | $13,774 | $37,513 |
| SALESFORCE.COM | $17,231 | $28,242 |
| SANDVIK AB SPONS ADR | $2,758 | $2,045 |
| SANOFI-AVENTIS SPONSORED ADR | $7,974 | $7,749 |
| SAP AKTIENGESELL ADS | $3,493 | $3,096 |
| SCHNEIDER ELEC UNSP/ADR | $3,315 | $4,222 |
| SERVICE NOW | $20,299 | $28,344 |
| SHELL ADR EACH REPRESENTING 2 | $18,075 | $18,338 |
| SHIMANO INC UNSP ADR EACH REPR | $1,441 | $1,413 |
| SHIONOGI & CO LTD | $2,261 | $2,030 |
| SHISEIDO CO LTD | $4,538 | $3,758 |
| SIEMENS AG | $13,333 | $13,964 |
| SMURFIT KAPPA | $7,010 | $7,019 |
| SOFTBANK ADR | $13,398 | $11,554 |
| SOLAREDGE TECHNOLOGIES INC | $1,573 | $1,416 |
| SONIC HEALTHCARE LTD SHS | $4,155 | $4,873 |
| SONOVA HOLDING AG AD | $1,221 | $1,420 |
| SONY GROUP CORP | $2,750 | $2,594 |
| SOUTHWEST AIRLINES | $27,605 | $22,290 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | $140,700 | $140,589 |
| SPDR DOW JONES INDUSTRIAL AVER | $374,207 | $687,509 |
| SPDR GOLD SHARES | $383,174 | $568,293 |
| SPDR S&P 500 ETF TRUST | $837,244 | $1,572,169 |
| STARBUCKS CORP COM | $31,009 | $46,128 |
| STRAUMANN HLDG | $1,162 | $1,108 |
| SVENSKA HANDELSBK UNS ADR | $12,611 | $11,499 |
| SYMRISE AG UNSPONSORED | $2,143 | $2,462 |
| SYSMEX CORP UNSP ASDR | $2,386 | $1,563 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $5,030 | $3,799 |
| TE CONNECTIVITY LTD | $4,096 | $3,674 |
| TECHNIPFMC PLC | $15,705 | $22,588 |
| TELEPERFORMANCE SA | $2,998 | $2,145 |
| TEMPLETON DRAGON FUND | $106,856 | $44,968 |
| TEMPLETON GLOBAL BOND FUND - C | $183,562 | $114,111 |
| TENCENT HOLDINGS LIMITED | $6,479 | $3,982 |
| TERADATA CORPORATION | $16,667 | $18,109 |
| TESCO PLC S ADR | $4,269 | $3,228 |
| THE COCA-COLA CO | $2,638 | $3,499 |
| THE ENSIGN GROUP, INC | $19,789 | $20,909 |
| THOMSON REUTERS CORPORATION - | $1,683 | $2,395 |
| THOR INDS INC | $18,484 | $18,344 |
| TOKIO MARINE HOLDINGS INC | $13,556 | $16,458 |
| TOKYO ELECTRON LTD | $6,452 | $6,728 |
| TOTALENERGIES SE | $10,887 | $15,955 |
| TOYOTA MTR CORP | $12,260 | $12,565 |
| TYLER TECHNOLOGIES, INC | $25,380 | $38,044 |
| UBS AG | $148 | $243 |
| UNICHARM CORP - SPN ADR | $2,557 | $2,407 |
| UNILEVER PLC AMER | $19,542 | $17,320 |
| UNION PACIFIC | $9,791 | $10,561 |
| UNITED OVRSEAS BK LTD ADR | $13,083 | $17,725 |
| UNITEDHEALTH GROUP INC | $13,037 | $48,777 |
| UPM KYMMENE CORP | $6,626 | $8,672 |
| VALE SA | $8,904 | $10,912 |
| VEEVA SYSTEMS INC | $7,199 | $29,533 |
| VEOLIA ENVIRONN ADS | $5,087 | $5,794 |
| VERISK ANALYTICS, INC | $17,829 | $38,107 |
| VERIZON COMMUNICATIONS | $235,494 | $210,987 |
| VIATRIS ORD SHS | $13,546 | $12,566 |
| VISA INC | $22,943 | $34,696 |
| VODAFONE GROUP PLC | $50,620 | $27,779 |
| VOLVO AS-A ADR | $6,451 | $5,196 |
| WAL-MART STORES INC | $9,191 | $10,067 |
| WALT DISNEY HOLDINGS CO | $25,197 | $18,071 |
| WELLS FARGO & CO | $18,040 | $27,995 |
| WEST PHARMA SVCS INC | $15,897 | $37,421 |
| WILLIAMS COS | $19,076 | $29,018 |
| WOODSIDE ENERGY GROUP | $560 | $629 |
| WORKIVA INC | $26,198 | $23,596 |
| XINYI GLASS HLDG ADR | $3,477 | $2,550 |
| XP INC CL A | $1,904 | $982 |
| YANDEX N V | $876 | $606 |
| ZOOMINFO TECHNOLOGIES ORD SHS | $21,554 | $15,928 |
| ZURICH INS GROU ADR | $9,246 | $15,647 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $351,032 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $341,976 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $202,794 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $200,775 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANTAGE ADVISERS XANTHUS FUN | $774,767 | $836,062 |
| AXA EQUITABLE LIFE INSURANCE - | $723,822 | $723,822 |
| BRIGHTHOUSE LIFE INSURANCE - A | $115,237 | $109,044 |
| IRONWOOD MULTI-STRATEGY FUND | $238,000 | $493,195 |
| KL SPECIAL OPPORTUNITIES FUND, | $635,000 | $1,020,644 |
| TECUMSEH MILL ASSOCIATES | $21,605 | $21,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $58,224 | $58,224 | |
| Bank Charges | $2,031 | $2,031 | |
| K-1 Exp ADVANTAGE ADVISERS XAN | $10,031 | $9,965 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ADVANTAGE ADVISERS XANTHUS FUND, LLC | -$16,984 | -$16,874 |
| K-1 Inc/Loss TECUMSEH MILL ASSOCIATES | $7,648 | $7,648 |
| Net Annuity Income | -$3,053 | -$3,053 |
| Federal Tax Refund | $1,300 | |
| Income from Ironwood Multi-Strategy Fund | $24,040 | $24,040 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $1,500 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $98,609 | $98,609 | |
| Philanthropic Consulting Srvcs | $25,000 | $25,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $13,000 | |
| 990-PF Extension for 2021 | $1,500 | |
| Foreign Tax Paid | $7,042 | $7,042 |
| STATE TAX WITHHELD BY PTSHP | $399 | $399 |