CLEVELAND H DODGE FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CLEVELAND H DODGE FOUNDATION INC (EIN 13-6015087)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202303179349101710
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T10:30:24-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | 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 | 136015087 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLEVELAND H DODGE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CLEV | BusinessNameControlTxt |
| Phone | 2129722800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 MADISON AVENUE 1125 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH BARNETT | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 2129722800 | PhoneNum |
| Signature | 2023-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SARAH | PersonFirstNm |
| Person Last | BARNETT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT BROWN | PreparerPersonNm |
| PTIN | P02104034 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2023-11-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $58,857,114 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $17,153 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17,153 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $841,245 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $870,313 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,518,969 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,407,317 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,512,854 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,301 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$6,858 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,382,668 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,393,462 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $305,557 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,278 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $290,279 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $16,391 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $820 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $16,391 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $15,170 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $15,170 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,225 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $19,975 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $455,348 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $448,105 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,243 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $137 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,176 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,973 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,659 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $131,818 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $131,818 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $130,990 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $130,990 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $92,185 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,819 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $92,179 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,196,794 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $487,857 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $704,045 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,583,804 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,583,804 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,780,598 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $487,857 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,287,849 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,397,930 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,905,605 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $510,158 | CashBOYAmt |
| Cash EOY | $198,230 | CashEOYAmt |
| Cash EOYFMV | $198,230 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,468,691 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,362,923 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,362,923 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $8,842,250 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,939,696 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,939,696 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $49,880,349 | CorporateStockBOYAmt |
| Corporate Stock EOY | $38,296,663 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $38,296,663 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,421,328 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,456,123 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,456,123 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,746,158 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,809,428 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,809,428 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $565,926 | OtherAssetsBOYAmt |
| Other Assets EOY | $794,051 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $794,051 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $73,434,860 | TotalAssetsBOYAmt |
| Total Assets EOY | $58,857,114 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $58,857,114 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $72,897,860 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $58,320,114 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $537,000 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $537,000 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $73,434,860 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $58,857,114 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $73,434,860 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $58,857,114 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $73,434,860 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,397,930 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $72,036,930 | SubtotalAmt |
| Other Decreases | $13,179,816 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $58,857,114 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $22,054,037 | $20,717,771 | $1,336,266 | $1,336,266 |
| BLACKSTONE REAL ESTATE INCOME TRUST | P | $200,000 | $170,577 | $29,423 | $29,423 |
| OCA BREDS III TE LLC | P | $163 | $163 | ||
| OCA SILVER LAKE V TE LLC | P | $283 | $283 | ||
| OCA CMTG LLC | P | -$5,943 | -$5,943 | ||
| JANUS HENDERSON EUROPEAN BEST IDEAS FUND, LLC | P | -$203 | -$203 | ||
| ENTERPRISE PRODUCTS PARTNERS. L.P. | P | -$366 | -$366 | ||
| OCA TA XIV LLC | P | -$165 | -$165 | ||
| OCA FCC III LLC | P | $116 | $116 | ||
| CAPITAL GAINS DIVIDENDS | P | $153,280 | $153,280 | $153,280 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,512,854 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,488 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,488 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,488 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $49,376 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $49,376 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $22,888 | OverpaymentAmt |
| Applied To ES Tax | $22,888 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTPS://WWW.CHDODGEFOUNDATION.ORG/ | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLEVELAND H DODGE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2129722800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 MADISON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (19 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM D RUECKERT | ||||||||
| 515 MADISON AVENUE SUITE 1125 | NEW YORK | NY | 10022 | PRESIDENT | 12.00 | $0 | $0 | $0 |
| LOUIS E BLACK ESQ | ||||||||
| 515 MADISON AVENUE SUITE 1125 | NEW YORK | NY | 10022 | SECRETARY | 2.00 | $0 | $0 | $0 |
| JOHNSON GARRETT | ||||||||
| 515 MADISON AVENUE SUITE 1125 | NEW YORK | NY | 10022 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| CATHERINE O KERR | ||||||||
| 515 MADISON AVENUE SUITE 1125 | NEW YORK | NY | 10022 | TREASURER | 1.00 | $0 | $0 | $0 |
| SALLY DODGE | ||||||||
| 515 MADISON AVENUE SUITE 1125 | NEW YORK | NY | 10022 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BAYARD D DODGE | ||||||||
| 515 MADISON AVENUE SUITE 1125 | NEW YORK | NY | 10022 | DIRECTOR THROUGH JUNE 2022 | 1.00 | $0 | $0 | $0 |
| BOLLING W HAXALL JR | ||||||||
| 515 MADISON AVENUE SUITE 1125 | NEW YORK | NY | 10022 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALFRED H HOWELL JR | ||||||||
| 515 MADISON AVENUE SUITE 1125 | NEW YORK | NY | 10022 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHARLOTTE W LENZNER | ||||||||
| 515 MADISON AVENUE SUITE 1125 | NEW YORK | NY | 10022 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CLEVELAND D RUECKERT | ||||||||
| 515 MADISON AVENUE SUITE 1125 | NEW YORK | NY | 10022 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MATTHEW CLEVELAND MOLE | ||||||||
| 515 MADISON AVENUE SUITE 1125 | NEW YORK | NY | 10022 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| GRACE O ALLARD | ||||||||
| 515 MADISON AVENUE SUITE 1125 | NEW YORK | NY | 10022 | DIRECTOR THROUGH JUNE 2022 | 1.00 | $0 | $0 | $0 |
| STEPHEN CAMPBELL | ||||||||
| 515 MADISON AVENUE SUITE 1125 | NEW YORK | NY | 10022 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BAYARD D REA | ||||||||
| 515 MADISON AVENUE SUITE 1125 | NEW YORK | NY | 10022 | EMERITUS DIRECTOR | 1.00 | $0 | $0 | $0 |
| INGRID R WARREN | ||||||||
| 515 MADISON AVENUE SUITE 1125 | NEW YORK | NY | 10022 | EMERITUS DIRECTOR | 1.00 | $0 | $0 | $0 |
| EMILY MOMMSEN | ||||||||
| 515 MADISON AVENUE SUITE 1125 | NEW YORK | NY | 10022 | EXECUTIVE DIRECTOR THROUGH SEPT 2022 | 40.00 | $158,708 | $4,697 | $0 |
| WILLIAM DODGE KERR | ||||||||
| 515 MADISON AVENUE SUITE 1125 | NEW YORK | NY | 10022 | DIRECTOR AS OF JUNE 2022 | 1.00 | $0 | $0 | $0 |
| SARAH BARNETT | ||||||||
| 515 MADISON AVENUE SUITE 1125 | NEW YORK | NY | 10022 | EXECUTIVE DIRECTOR AS OF SEPT 2022 | 40.00 | $58,865 | $0 | $0 |
| PHYLLIS CRISCUOLI | ||||||||
| 515 MADISON AVENUE SUITE 1125 | NEW YORK | NY | 10022 | FORMER EXECUTIVE DIRECTOR | 0.01 | $87,984 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CITIBANK NA | |||||
| 153 EAST 53RD STREET | NEW YORK | NY | 10022 | INVESTMENT ADVISORS | $137,661 |
| BECK MACK AND OLIVER | |||||
| 330 MADISON AVENUE | NEW YORK | NY | 10017 | INVESTMENT ADVISORS | $130,620 |
| AVITY INVESTMENT MANAGEMENT INC | |||||
| 80 FIELDPORT ROAD | GREENWICH | CT | 06836 | INVESTMENT ADVISORS | $120,356 |
| OFFIT CAPITAL ADVISORS LLC | |||||
| 485 LEXINGTON AVE | NEW YORK | NY | 10017 | INVESTMENT ADVISORS | $59,468 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $60,336,208 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,971,152 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $571,942 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $63,879,302 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $63,879,302 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $958,190 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $62,921,112 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,146,056 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,146,056 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,488 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,488 | TotalTaxAmt |
| Distributable Before Adj | $3,119,568 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,122,068 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,122,068 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,287,849 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,287,849 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,122,068 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,287,849 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,122,068 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $165,781 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $165,781 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $165,781 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $165,781 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SARAH BARNETT EXECUTIVE DIRECTOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 MADISON AVE SUITE 1125 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2129722800 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOUNDATION'S WEBSITE HTTPS://WWW.CHDODGEFOUNDATION.ORG/GRANTS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOUNDATION'S WEBSITE HTTPS://WWW.CHDODGEFOUNDATION.ORG/GRANTS | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOUNDATION'S WEBSITE HTTPS://WWW.CHDODGEFOUNDATION.ORG/GUIDELINES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (237 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 4 PAWS RESCUE TEAM INC | |||||||
| PO BOX 2908 | MERRIFIELD | VA | 221162908 | N/A | PC | GENERAL SUPPORT | $250 |
| ACADEMY AT CHARLEMONT | |||||||
| 1359 ROUTE 2 E | CHARLEMONT | MA | 01339 | N/A | PC | GENERAL SUPPORT | $250 |
| AFRICA CONSULTANTS INTERNATIONAL INC | |||||||
| 2502 25TH AVE W | SEATTLE | WY | 981993412 | N/A | PC | GENERAL SUPPORT | $250 |
| AGRICULTURAL STEWARDSHIP ASSOCIATION | |||||||
| 2531 STATE ROUTE 40 | GREENWICH | NY | 128342301 | N/A | PC | GENERAL SUPPORT | $100 |
| ALLIANCE FOR HISTORIC WYOMING | |||||||
| PO BOX 123 | LARAMIE | WY | 820730123 | N/A | PC | GENERAL SUPPORT | $350 |
| AMERICAN FARMLAND TRUST | |||||||
| 1150 CONNECTICUT AVE NW STE 600 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL SUPPORT | $100 |
| AMERICAN FRIENDS SERVICE COMMITTEE | |||||||
| 1501 CHERRY ST | PHILADELPHIA | PA | 191021403 | N/A | PC | GENERAL SUPPORT | $1,000 |
| AMERICAN MUSEUM OF NATURAL HISTORY | |||||||
| 79TH STREET AT CENTRAL PARK WEST | NEW YORK | NY | 100249981 | N/A | PC | GENERAL SUPPORT | $60,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| 209 FARMINGTON AVENUE | FARMINGTON | CT | 06032 | N/A | PC | 2022 ANNUAL GENERAL SUPPORT GRANT | $10,000 |
| AMERICAN NEAR EAST REFUGEE AID INC | |||||||
| 1111 14TH ST NW 400 | WASHINGTON | WA | 20005 | N/A | PC | GENERAL SUPPORT | $500 |
| AMERICAN RED CROSS IN GREATER NEW YORK | |||||||
| 520 WEST 49TH STREET | NEW YORK | NY | 10019 | N/A | PC | 2022 UKRAINE HUMANITARIAN CRISIS FUND | $150,000 |
| AMERICAN UNIVERSITY IN CAIRO | |||||||
| 200 PARK AVENUE SUITE 1700 | NEW YORK | NY | 101660005 | N/A | PC | FOR THE BAYARD DODGE DISTINGUISHED VISITING PROFESSORSHIP | $10,000 |
| AMERICAN UNIVERSITY OF BEIRUT | |||||||
| 3 DAG HAMMARSKJOLD PLAZA 8TH FLOOR | NEW YORK | NY | 100172303 | N/A | PC | ANNUAL FUND | $150 |
| AMERICAN UNIVERSITY OF BEIRUT | |||||||
| 3 DAG HAMMARSKJOLD PLAZA 8TH FLOOR | NEW YORK | NY | 100172303 | N/A | PC | GENERAL SUPPORT | $552,400 |
| ANNE SAXELBY LEGACY FUND INC | |||||||
| 135 EASTERN PKWY APT 12A | BROOKLYN | NY | 112386036 | N/A | PC | GENERAL SUPPORT | $2,000 |
| ANTIQUE BOAT MUSEUM | |||||||
| 750 MARY ST | CLAYTON | NY | 136241119 | N/A | PC | GENERAL SUPPORT | $6,750 |
| ANTIQUE BOAT MUSEUM | |||||||
| 750 MARY ST | CLAYTON | NY | 136241119 | N/A | PC | LIBRARY | $10,000 |
| AT HOME IN ALEXANDRIA | |||||||
| 3139 MOUNT VERNON AVE | ALEXANDRIA | VA | 223052669 | N/A | PC | GENERAL SUPPORT | $1,000 |
| AUSBON SARGENT LAND PRESERVATION TRUST | |||||||
| PO BOX 2040 | NEW LONDON | NH | 032572040 | N/A | PC | GENERAL SUPPORT | $50 |
| AVENUES FOR JUSTICE INC | |||||||
| 100 CENTRE ST RM 1541 | NEW YORK | NY | 100134308 | N/A | PC | GENERAL SUPPORT | $500 |
| BANK STREET COLLEGE OF EDUCATION | |||||||
| 610 W 112TH ST | NEW YORK | NY | 100251898 | N/A | PC | GENERAL SUPPORT | $15,000 |
| BARD COLLEGE | |||||||
| PO BOX 5000 | ANNANDALEONHUDSON | NY | 125045000 | N/A | PC | GENERAL SUPPORT | $2,000 |
| BENNINGTON MUSEUM INC | |||||||
| 75 MAIN ST | BENNINGTON | VT | 052012827 | N/A | PC | GENERAL SUPPORT | $400 |
| BERNI & MURCER INC | |||||||
| 52 FAWN RIDGE LN | WILTON | CT | 068974435 | N/A | PC | GENERAL SUPPORT | $250 |
| BIODIVERSITY FOR A LIVABLE CLIMATE | |||||||
| PO BOX 390469 | CAMBRIDGE | MA | 021390006 | N/A | PC | GENERAL SUPPORT | $250 |
| BOWDOIN COLLEGE | |||||||
| 4100 COLLEGE STATION | BRUNSWICK | ME | 04011 | N/A | PC | GENERAL SUPPORT | $150 |
| BOY SCOUTS OF AMERICA | |||||||
| 475 RIVERSIDE DR STE 600 | NEW YORK | NY | 101150072 | N/A | PC | GENERAL SUPPORT | $5,000 |
| BOYS CLUB OF NEW YORK INC | |||||||
| 91 5TH AVENUE 7TH FLOOR | NEW YORK | NY | 100033039 | N/A | PC | GENERAL SUPPORT | $5,000 |
| BRIDGEPORT LADIES CHARITABLE SOCIETY INC 105306388100 | |||||||
| PO BOX 943 | SOUTHPORT | CT | 068900943 | N/A | PC | GENERAL SUPPORT | $500 |
| BRIDGERCARE | |||||||
| 1288 N 14TH AVE STE 201 | BOZEMAN | MT | 597158535 | N/A | PC | GENERAL SUPPORT | $20,000 |
| BRONX LACROSSE INC | |||||||
| 1 MANHATTANVILLE RD SUITE 102 | PURCHASE | NY | 10577 | N/A | PC | GENERAL SUPPORT | $25,000 |
| CAPE COD HEALTHCARE INC | |||||||
| PO BOX 370 | HYANNIS | MA | 02601 | N/A | PC | GENERAL SUPPORT | $500 |
| CAPE COD REPERTORY THEATRE COMPANY INCORPORATED | |||||||
| PO BOX 1305 | BREWSTER | MA | 026317305 | N/A | PC | BARN RESTORATION CAPITAL CAMPAIGN $365/ANNUAL FUND $500 | $1,730 |
| CAPITAL AREA NEW MAINERS PROJECT | |||||||
| PO BOX 5712 | AUGUSTA | ME | 043325712 | N/A | PC | GENERAL SUPPORT | $100 |
| CARNEGIE INSTITUTE | |||||||
| 4400 FORBES AVE | PITTSBURGH | PA | 152134007 | N/A | PC | GENERAL SUPPORT | $3,000 |
| CARNEGIE INSTITUTE CARNEGIE MUSEUM OF NATURAL HISTORY PROGRAM (OBSOLETE) | |||||||
| CARNEGIE MUSEUM OF NATURAL HISTORY | PITTSBURGH | PA | 15213 | N/A | PC | GENERAL SUPPORT | $4,702 |
| CARNEGIE INSTITUTE CARNEGIE MUSEUM OF NATURAL HISTORY PROGRAM (OBSOLETE) | |||||||
| CARNEGIE MUSEUM OF NATURAL HISTORY | PITTSBURGH | PA | 15213 | N/A | PC | POWDERMILL RESERVE FOR JULIA D. REA MEMORIAL GARDEN | $100 |
| CARNEGIE INSTITUTE CARNEGIE MUSEUM OF NATURAL HISTORY PROGRAM (OBSOLETE) | |||||||
| CARNEGIE MUSEUM OF NATURAL HISTORY | PITTSBURGH | PA | 15213 | N/A | PC | AVIAN RESEARCH LABORATORY AT POWDER MILL NATURE RESERVE | $4,640 |
| CARPENTERS SHELTER INC | |||||||
| 930 N HENRY ST | ALEXANDRIA | VA | 223141621 | N/A | PC | GENERAL SUPPORT | $1,000 |
| CASITA MARIA INC | |||||||
| 928 SIMPSON ST | BRONX | NY | 104594402 | N/A | PC | GENERAL SUPPORT | $25,000 |
| CASPER COLLEGE FOUNDATION | |||||||
| 125 COLLEGE DR | CASPER | WY | 826014612 | N/A | PC | GENERAL SUPPORT | $4,212 |
| CENTER FOR RAILROAD PHOTOGRAPHY AND ART INC | |||||||
| 1930 MONROE STREET | MADISON | WI | 537112059 | N/A | PC | GENERAL SUPPORT | $1,000 |
| CHATHAM ORPHEUM THEATER INC | |||||||
| PO BOX 17 | CHATHAM | MA | 026500017 | N/A | PC | GENERAL SUPPORT | $200 |
| CHESAPEAKE BAY OUTWARD BOUND SCHOOL INC | |||||||
| 1900 EAGLE DR | BALTIMORE | MD | 212077353 | N/A | PC | ANNUAL GIVING | $1,000 |
| CHESAPEAKE BAY OUTWARD BOUND SCHOOL INC | |||||||
| 1900 EAGLE DR | BALTIMORE | MD | 212077353 | N/A | PC | THE CORNERSTONE FUND | $16,000 |
| CHESTNUT HILL SCHOOL | |||||||
| 428 HAMMOND ST | CHESTNUT HILL | MA | 024671229 | N/A | PC | SCHOOL ANNUAL FUND | $7,000 |
| CHESTNUT HILL SCHOOL | |||||||
| 428 HAMMOND ST | CHESTNUT HILL | MA | 024671229 | N/A | PC | GENERAL SUPPORT | $3,500 |
| CHILDREN AID SOCIETY | |||||||
| 343 LINCOLN WAY W | NEW OXFORD | PA | 173501003 | N/A | PC | 2022 ANNUAL GENERAL SUPPORT GRANT | $10,000 |
| CHILDREN AID SOCIETY | |||||||
| 343 LINCOLN WAY W | NEW OXFORD | PA | 173501003 | N/A | PC | GENERAL SUPPORT | $200,000 |
| CHURCH OF THE MESSIAH | |||||||
| 13 CHURCH STREET | WOODS HOLE | MA | 02543 | N/A | PC | GENERAL SUPPORT | $3,000 |
| CHURCH OF THE REDEEMER | |||||||
| 5603 N CHARLES ST | BALTIMORE | MD | 212102006 | N/A | PC | GENERAL SUPPORT | $3,750 |
| COASTAL MOUNTAINS LAND TRUST | |||||||
| 101 MOUNT BATTIE ST | CAMDEN | ME | 048431519 | N/A | PC | GENERAL SUPPORT | $1,500 |
| CONCORD ACADEMY | |||||||
| 166 MAIN ST | CONCORD | MA | 017422445 | N/A | PC | GENERAL SUPPORT | $750 |
| CONNECT US INC | |||||||
| 855 MAIN STREET 10TH FL | BRIDGEPORT | CT | 06604 | N/A | PC | GENERAL SUPPORT | $250 |
| CONNECTICUT INSTITUTE FOR REFUGEES AND IMMIGRANTS INC | |||||||
| 670 CLINTON AVENUE | BRIDGEPORT | CT | 06605 | N/A | PC | GENERAL SUPPORT | $8,100 |
| CORNERSTONES INC | |||||||
| 11150 SUNSET HILLS RD STE 210 | RESTON | VA | 201905334 | N/A | PC | GENERAL SUPPORT | $1,750 |
| COUNCIL ON FOUNDATIONS INC | |||||||
| 1255 23RD ST NW STE 200 | WASHINGTON | DC | 200371152 | N/A | PC | GENERAL SUPPORT | $7,500 |
| CROSSING THRESHOLDS INC | |||||||
| PO BOX 446 | NEW CANAAN | CT | 06840 | N/A | PC | GENERAL SUPPORT | $10,000 |
| DANA HALL SCHOOLS | |||||||
| PO BOX 9010 | WELLESLEY | MA | 024829010 | N/A | PC | GENERAL SUPPORT | $500 |
| DARTMOUTH-HITCHCOCK HEALTH | |||||||
| 1 MEDICAL CENTER DR | LEBANON | NH | 037561000 | N/A | PC | CHAD - CHILDREN'S HOSPITAL | $4,000 |
| DARTMOUTH-HITCHCOCK HEALTH | |||||||
| 1 MEDICAL CENTER DR | LEBANON | NH | 037561000 | N/A | PC | GENERAL SUPPORT | $2,000 |
| DARTMOUTH-HITCHCOCK MEDICAL CENTER | |||||||
| 1 MEDICAL CENTER DR | LEBANON | NH | 037560001 | N/A | PC | 2021 GIFT LOST IN MAIL PAID IN 2022 | $3,000 |
| DARTMOUTH-HITCHCOCK MEDICAL CENTER | |||||||
| 1 MEDICAL CENTER DR | LEBANON | NH | 037560001 | N/A | PC | GENERAL SUPPORT | $4,000 |
| DAVID & DOVETTA WILSON SCHOLARSHIP FUND | |||||||
| 11567 237TH ST | ELMONT | NY | 110033926 | N/A | PC | GENERAL SUPPORT | $500 |
| DILLARD UNIVERSITY | |||||||
| 2601 GENTILLY BLVD | NEW ORLEANS | LA | 701223043 | N/A | PC | GENERAL SUPPORT | $500 |
| DOXA CHURCH | |||||||
| 2700 NOVATION PKWY | FITCHBURG | WI | 537133323 | N/A | PC | GENERAL SUPPORT | $19,800 |
| DREAM PROJECT INC | |||||||
| PO BOX 7419 | ARLINGTON | VA | 222070419 | N/A | PC | GENERAL SUPPORT | $1,000 |
| EAST HARLEM TUTORIAL PROGRAM INC | |||||||
| 2035 SECOND AVENUE | NEW YORK | NY | 100294708 | N/A | PC | GENERAL SUPPORT | $10,250 |
| ELEVATIONS FOUNDATION INC | |||||||
| PO BOX 9004 | BOULDER | CO | 080309004 | N/A | PC | GENERAL SUPPORT | $250 |
| EMERGENCY FAMILY ASSISTANCE ASSOCIATION INC | |||||||
| 1575 YARMOUTH AVE | BOULDER | CO | 803040496 | N/A | PC | GENERAL SUPPORT | $500 |
| EQUAL JUSTICE INITIATIVE | |||||||
| 122 COMMERCE ST | MONTGOMERY | AL | 361042538 | N/A | PC | GENERAL SUPPORT | $100 |
| EVERGREEN HIGH SCHOOL EDUCATIONFOUNDATION | |||||||
| PO BOX 2861 | EVERGREEN | CO | 804372861 | N/A | PC | SUUPORT EDUCATION AT EHS | $1,200 |
| FAIRFIELD COUNTRY DAY SCHOOL CORPORATION | |||||||
| 2970 BRONSON RD | FAIRFIELD | CT | 068242003 | N/A | PC | GENERAL SUPPORT | $500 |
| FELLOWSHIP FOUNDATION INC | |||||||
| PO BOX 23813 | WASHINGTON | DC | 20026 | N/A | PC | FOR THE INTERNATIONAL FOUNDATION FOR AGAPE SOUTH SUDAN | $500 |
| FORT LIGONIER ASSOCIATION | |||||||
| 200 S MARKET ST | LIGONIER | PA | 156581242 | N/A | PC | GENERAL SUPPORT | $1,000 |
| FOUR CORNERS COMMUNITY MARKET | |||||||
| PO BOX 1349 | BENNINGTON | VT | 052011349 | N/A | PC | BENNINGTON COMMUNITY MARKET GENERAL CAPITAL FUND | $10,000 |
| FRANKLIN COUNTY COMMUNITY DEVELOP- MENT AND LAND TRUST CORPORATION | |||||||
| PO BOX 801 | EASTPOINT | FL | 323280801 | N/A | PC | GENERAL SUPPORT | $250 |
| FRANKLIN LAND TRUST INC | |||||||
| PO BOX 450 | SHELBURNE FLS | MA | 013700450 | N/A | PC | GENERAL SUPPORT | $250 |
| FRENCHMAN BAY CONSERVANCY | |||||||
| PO BOX 150 | HANCOCK | ME | 046400150 | N/A | PC | GENERAL SUPPORT | $250 |
| FRIENDS OF MERRYMEETING BAY | |||||||
| PO BOX 233 | RICHMOND | ME | 043570233 | N/A | PC | GENERAL SUPPORT | $100 |
| FRIENDS OF TRYON CREEK PARK | |||||||
| 11321 S TERWILLIGER BLVD | PORTLAND | OR | 972197704 | N/A | PC | GENERAL SUPPORT | $1,000 |
| FRIENDS UNITED MEETING INC | |||||||
| 101 QUAKER HILL DR | RICHMOND | IN | 473741926 | N/A | PC | BRUMMANA HIGH SCHOOL | $2,000 |
| GARRISON FOREST SCHOOL INC | |||||||
| 300 GARRISON FOREST RD | OWINGS MILLS | MD | 211174007 | N/A | PC | GENERAL SUPPORT | $250 |
| GIRL SCOUT COUNCIL OF GREATER NEW YORK INC | |||||||
| 40 WALL ST STE 708 | NEW YORK | NY | 100051395 | N/A | PC | GENERAL SUPPORT | $5,000 |
| GOOD SHEPHERD FOOD BANK | |||||||
| 3121 HOTEL RD | AUBURN | ME | 042108398 | N/A | PC | GENERAL SUPPORT | $100 |
| GREATER COLUMBUS ARTS COUNCIL INC | |||||||
| 182 EAST LONG ST | COLUMBUS | OH | 43215 | N/A | PC | GENERAL SUPPORT | $500 |
| GRINDSTONE ISLAND RESEARCH & HERITAGE CENTER | |||||||
| PO BOX 6 | CLAYTON | NY | 136240006 | N/A | PC | GENERAL SUPPORT | $950 |
| HAMPSHIRE COLLEGE TRUSTEES | |||||||
| 893 WEST ST | AMHERST | MA | 010023372 | N/A | PC | GENERAL SUPPORT | $500 |
| HANCOCK COUNTY TRUSTEES OF PUBLIC RESERVATIONS | |||||||
| PO BOX 1478 | ELLSWORTH | ME | 046051478 | N/A | PC | CAMPAIGN FOR WOODLAWN BUILDING FUND | $20,000 |
| HANDWEAVING MUSEUM AND ARTS CENTER | |||||||
| 314 JOHN ST | CLAYTON | NY | 136241017 | N/A | PC | GENERAL SUPPORT | $500 |
| HARBOR CAMPS INC | |||||||
| PO BOX 431314 | MIAMI | FL | 332431314 | N/A | PC | GENERAL SUPPORT | $150 |
| HAVEN | |||||||
| PO BOX 752 | BOZEMAN | MT | 597710752 | N/A | PC | GENERAL SUPPORT | $50 |
| HAVEN | |||||||
| PO BOX 752 | BOZEMAN | MT | 597710752 | N/A | PC | DOMESTIC VIOLENCE SHLETER | $1,000 |
| HERITAGE PLANTATION OF SANDWICH INC | |||||||
| 67 GROVE ST | SANDWICH | MA | 025632110 | N/A | PC | ANNUAL GIFT | $10,000 |
| HIGHLANDER RESEARCH & EDUCATION CENTER INC | |||||||
| 1959 HIGHLANDER WAY | NEW MARKET | TN | 378204939 | N/A | PC | GENERAL SUPPORT | $1,375 |
| HOPE FUNDS FOR CANCER RESEARCH | |||||||
| 174 BELLEVUE AVE STE 208 | NEWPORT | RI | 028403582 | N/A | PC | GENERAL SUPPORT | $3,500 |
| HUMAN RESOURCE DEVELOPMENT COUNCIL OF DISTRICT IX INC | |||||||
| 602 BOND STREET | BOZEMAN | MT | 59715 | N/A | PC | GALLATIN VALLEY FOOD BANK | $250 |
| IMMANUEL PRESBYTERIAN CHURCH | |||||||
| 1125 SAVILE LN | MCLEAN | VA | 221011833 | N/A | PC | OPERATING FUND & INTERNATIONAL MISSION | $12,000 |
| INTERNATIONAL COLLEGE-BEIRUT LEBANON | |||||||
| 305 EAST 47TH STREET 10TH FL | NEW YORK | NY | 100172312 | N/A | PC | GENERAL SUPPORT | $56,000 |
| INTERNATIONAL HOUSE | |||||||
| 500 RIVERSIDE DR | NEW YORK | NY | 100273916 | N/A | PC | GENERAL SUPPORT | $35,000 |
| LEHIGH UNIVERSITY | |||||||
| 125 GOODMAN DRIVE | BETHLEHEM | PA | 18015 | N/A | PC | GENERAL SUPPORT | $500 |
| LIBERTY HILL FOUNDATION | |||||||
| 1001 WILSHIRE BLVD PMB 2170 | LOS ANGELES | CA | 90017 | N/A | PC | GENERAL SUPPORT | $720 |
| LIGONIER VALLEY HISTORICAL SOCIETY | |||||||
| PO BOX 167 | LAUGHLINTOWN | PA | 156550167 | N/A | PC | GENERAL SUPPORT | $1,000 |
| LINCOLN COUNTY HISTORICAL SOCIETY INC | |||||||
| 2403 N BUFFALO BILL AVE | NORTH PLATTE | NE | 691019702 | N/A | PC | GENERAL SUPPORT | $100 |
| LITERACY INC | |||||||
| PO BOX 822 | KATONAH | NY | 10536 | N/A | PC | FOR THE "TECHNOLOGY FOR COMMUNITY ENGAGEMENT PROJECT: YEAR 2" | $50,000 |
| MAINE COAST HERITAGE TRUST | |||||||
| 1 BOWDOIN MILL ISLAND SUITE 201 | TOPSHAM | ME | 04086 | N/A | PC | GENERAL SUPPORT | $2,000 |
| MAINE PUBLIC BROADCASTING CORPORATION | |||||||
| 1450 LISBON ST | LEWISTON | ME | 042403514 | N/A | PC | GENERAL SUPPORT | $180 |
| MARTINA ARROYO FOUNDATION INC | |||||||
| 200 CENTRAL PARK SOUTH | NEW YORK | NY | 100191436 | N/A | PC | GENERAL SUPPORT | $300 |
| MCLAUGHLIN FOUNDATION INC | |||||||
| PO BOX 492 | SOUTH PARIS | ME | 042810492 | N/A | PC | GENERAL SUPPORT | $150 |
| MISS PORTERS SCHOOL INC | |||||||
| 60 MAIN ST | FARMINGTON | CT | 060322232 | N/A | PC | GENERAL SUPPORT | $100 |
| MONTANA THEATREWORKS INC | |||||||
| PO BOX 28 | BOZEMAN | MT | 597710028 | N/A | PC | GENERAL SUPPORT | $50 |
| MOUNT SINAI HOSPITAL | |||||||
| ONE GUSTAVE L LEVY PLACE BOX 1049 | NEW YORK | NY | 10029 | N/A | PC | GENERAL SUPPORT | $1,000 |
| MOUNT SINAI HOSPITAL - ADOLESCENT HEALTH CENTER | |||||||
| ONE GUSTAVE L LEVY PL BOX 1049 | NEW YORK | NY | 100296574 | N/A | PC | GENERAL SUPPORT | $1,000 |
| MUSIC ON THE HILL INC | |||||||
| PO BOX 510 | GEORGETOWN | CT | 068290510 | N/A | PC | GENERAL SUPPORT | $250 |
| NATIONAL AUDUBON SOCIETY INC | |||||||
| 225 VARICK STREET 7TH FLOOR | NEW YORK | NY | 100144396 | N/A | PC | GENERAL SUPPORT | $10,250 |
| NATIONAL AUDUBON SOCIETY INC - AUDUBON ROCKIES | |||||||
| 116 N COLLEGE AVE STE 1 | FORT COLLINS | CO | 80524 | N/A | PC | 2021 MPB BAYARD D. REA | $10,000 |
| NATIONAL NETWORK OF ABORTION FUNDS | |||||||
| 9450 SW GEMINI DR PMB 16009 | BEAVERTON | OR | 97008 | N/A | PC | GENERAL SUPPORT | $100 |
| NATRONA COUNTY PUBLIC LIBRARY FOUNDATION | |||||||
| 307 E 2ND ST | CASPER | WY | 826012505 | N/A | PC | GENERAL SUPPORT | $1,058 |
| NATURAL RESOURCES DEFENSE COUNCIL INC | |||||||
| 40 WEST 20TH STREET 11TH FLOOR | NEW YORK | NY | 10011 | N/A | PC | GENERAL SUPPORT | $1,000 |
| NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | N/A | PC | GENERAL SUPPORT | $50 |
| NEAR EAST FOUNDATION | |||||||
| 110 FAYETTE ST SUITE 710 | SYRACUSE | NY | 13202 | N/A | PC | 2022 ANNUAL GENERAL SUPPORT GRANT | $10,000 |
| NEAR EAST FOUNDATION | |||||||
| 110 FAYETTE ST SUITE 710 | SYRACUSE | NY | 13202 | N/A | PC | GENERAL SUPPORT | $100,875 |
| NEW ENGLAND PUBLIC MEDIA INC | |||||||
| 1525 MAIN ST | SPRINGFIELD | MA | 011031413 | N/A | PC | GENERAL SUPPORT | $500 |
| NEW HAMPSHIRE ASSOCIATION OF CONSERVATION COMMISSIONS | |||||||
| 54 PORTSMOUTH ST | CONCORD | NH | 033015486 | N/A | PC | GENERAL SUPPORT | $50 |
| NEW HAMPSHIRE LAKES ASSOCIATION INC | |||||||
| 17 CHENELL DRIVE NO 1 | CONCORD | NH | 033018539 | N/A | PC | GENERAL SUPPORT | $50 |
| NEW YORK BOTANICAL GARDEN | |||||||
| 2900 SOUTHERN BLVD | BRONX | NY | 104585126 | N/A | PC | 2022 JUNE DODGE ACTIVITY CENTER REFURNISHMENT | $125,000 |
| NEW YORK BOTANICAL GARDEN | |||||||
| 2900 SOUTHERN BLVD | BRONX | NY | 104585126 | N/A | PC | GENERAL SUPPORT | $3,000 |
| NEW YORK BOTANICAL GARDEN | |||||||
| 2900 SOUTHERN BLVD | BRONX | NY | 104585126 | N/A | PC | 2022 NYBG CONSERVATORY BALL | $50,000 |
| NEW YORK CARES INC | |||||||
| 65 BROADWAY 19TH FLOOR | NEW YORK | NY | 100062513 | N/A | PC | GENERAL SUPPORT | $5,000 |
| NEW YORK CITY MISSION SOCIETY | |||||||
| 646 MALCOLM X BLVD | NEW YORK | NY | 100371026 | N/A | PC | GENERAL SUPPORT | $5,000 |
| NEW YORK PUBLIC LIBRARY | |||||||
| 445 FIFTH AVENUE FOURTH FLOOR | NEW YORK | NY | 10016 | N/A | PC | 2022 MAJOR ANNUAL GENERAL SUPPORT GRANT | $10,000 |
| NORTH COUNTRY SCHOOL INC | |||||||
| 4382 CASCADE RD | RICHMOND | NY | 129464145 | N/A | PC | GENERAL SUPPORT | $150 |
| NORTHEAST ORGANIC FARMING ASSOCIATION OF NEW HAMPSHIRE | |||||||
| 84 SILK FARM ROAD | CONCORD | NH | 033018311 | N/A | PC | GENERAL SUPPORT | $50 |
| NORTHEAST ORGANIC FARMING ASSOCIATION OF VERMONT | |||||||
| PO BOX 697 | RICHMOND | VT | 054770697 | N/A | PC | GENERAL SUPPORT | $50 |
| NORTHWOOD ELEMENTARY PARENT TEACHER ASSOCIATION | |||||||
| 4030 86TH AVE SE | MERCER ISLAND | WA | 980404198 | N/A | PC | GENERAL SUPPORT | $250 |
| OBERLIN COLLEGE | |||||||
| 173 WEST LORAIN STREET SUITE 205 | OBERLIN | OH | 440741057 | N/A | PC | GENERAL SUPPORT | $1,300 |
| OREGON WILDLIFE HERITAGE FOUNDATION | |||||||
| 2337 NW YORK ST | PORTLAND | OR | 972102112 | N/A | PC | GENERAL SUPPORT | $1,000 |
| PHILADELPHIA YEARLY MEETING OF FRIENDS | |||||||
| 1515 CHERRY STREET | PHILADELPHIA | PA | 19102 | N/A | PC | GENERAL SUPPORT | $1,750 |
| PHILHARMONIC-SYMPHONY SOCIETY OF NEW YORK INC | |||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 100236912 | N/A | PC | GENERAL SUPPORT | $1,750 |
| PINE COBBLE SCHOOL INC | |||||||
| 163 GALE RD | WILLIAMSTOWN | MA | 012672808 | N/A | PC | GENERAL SUPPORT | $200 |
| PLANNED PARENTHOOD OF GREATER NEW YORK INC | |||||||
| 26 BLEECKER ST | NEW YORK | NY | 100122413 | N/A | PC | FOR YOUTH SEXUAL & REPRODUCTIVE HEALTH PRGRAMS IN THE NEW YORK CITY | $100,000 |
| PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND | |||||||
| 784 HERCULES DRIVE SUITE 110 | COLCHESTER | VT | 05446 | N/A | PC | GENERAL SUPPORT | $300 |
| PLATTE RIVER TRAILS TRUST | |||||||
| PO BOX 1228 | CASPER | WY | 826021228 | N/A | PC | 2021 CHDF MPB: BAYARD D. REA ORIGINAL CHECK LOST IN USPS | $10,000 |
| PLATTE RIVER TRAILS TRUST | |||||||
| PO BOX 1228 | CASPER | WY | 826021228 | N/A | PC | GENERAL SUPPORT | $10,000 |
| PLAYING FOR CHANGE FOUNDATION | |||||||
| 171 PIER AVENUE 271 | SANTA MONICA | CA | 904055311 | N/A | PC | GENERAL SUPPORT | $100 |
| POPE MEMORIAL FRONTIER ANIMAL SHELTER INC | |||||||
| 4473 BARTON ORLEANS RD | ORLEANS | VT | 058609028 | N/A | PC | GENERAL SUPPORT | $2,000 |
| PRESERVATION TRUST OF VERMONT INC | |||||||
| 104 CHURCH ST STE 21 | BURLINGTON | VT | 054014449 | N/A | PC | GENERAL SUPPORT | $100 |
| PRESIDENT & TRUSTEES OF COLBY COLLEGE | |||||||
| 173 MAIN ST SUITE 201 | WATERVILLE | ME | 04901 | N/A | PC | GENERAL SUPPORT | $700 |
| PRESIDENT AND TRUSTEES OF BATES COLLEGE | |||||||
| 2 ANDREWS ROAD | LEWISTON | ME | 04240 | N/A | PC | GENERAL SUPPORT | $500 |
| PROTESTANT EPISCOPAL CATHEDRAL FOUNDATION OF THE D OF C | |||||||
| 3101 WISCONSIN AVE NW | WASHINGTON | DC | 20016 | N/A | PC | SAINT ALBANS SCHOOL | $1,500 |
| PUTNEY SCHOOL INC | |||||||
| ELM LEA FARM 418 HOUGHTON BROOK RD | PUTNEY | VT | 05346 | N/A | PC | GENERAL SUPPORT | $125 |
| RANGELEY LAKES HERITAGE TRUST INC | |||||||
| 2424 MAIN ST | RANGELEY | ME | 049704024 | N/A | PC | GENERAL SUPPORT | $600 |
| REFORMED CHURCH NURSERY SCHOOL | |||||||
| PO BOX 397 | BRONXVILLE | NY | 107080397 | N/A | PC | GENERAL SUPPORT | $500 |
| RIVERDALE NEIGHBORHOOD HOUSE INC | |||||||
| 5521 MOSHOLU AVE | BRONX | NY | 104712409 | N/A | PC | GENERAL SUPPORT | $15,000 |
| RIVERDALE PRESBYTERIAN CHURCH | |||||||
| 4765 HENRY HUDSON PARKW | BRONX | NY | 10471 | N/A | PC | GENERAL SUPPORT | $5,000 |
| RURAL EDUCATION ACTION PROJECT | |||||||
| 46 E STATE ST | MONTPELIER | VT | 056023009 | N/A | PC | GENERAL SUPPORT | $100 |
| SAINT JOHN LUTHERAN CHURCH | |||||||
| 700 S FRANKLIN ST | DENVER | CO | 802094505 | N/A | PC | EARLY LEARNING CENTER | $500 |
| SANTA FE CONSERVATION TRUST | |||||||
| PO BOX 23985 | SANTA FE | NM | 875023985 | N/A | PC | GENERAL SUPPORT | $3,000 |
| SARAH HEINZ HOUSE ASSOCIATION | |||||||
| 1 HEINZ ST | PITTSBURGH | PA | 152125920 | N/A | PC | GENERAL SUPPORT | $1,175 |
| SAVE THE RIVER INC | |||||||
| 409 RIVERSIDE DR | CLAYTON | NY | 136241024 | N/A | PC | GENERAL SUPPORT | $1,750 |
| SCHOODIC INSTITUTE AT ACADIA NATIONAL PARK | |||||||
| 9 ATTERBURY CIR | WINTER HARBOR | ME | 046933431 | N/A | PC | GENERAL SUPPORT | $3,000 |
| SOCIETY FOR THE PROTECTION OF NEW HAMPSHIRE FORESTS | |||||||
| 54 PORTSMOUTH ST | CONCORD | NH | 033015486 | N/A | PC | GENERAL SUPPORT | $50 |
| SOLOMON WRIGHT PUBLIC LIBRARY CORPORATION | |||||||
| PO BOX 400 | POWNAL | VT | 052610400 | N/A | PC | GENERAL SUPPORT | $100 |
| SONOMA COUNTRY DAY SCHOOL | |||||||
| 4400 DAY SCHOOL PL | SANTA ROSA | CA | 954038221 | N/A | PC | GRANDPARENTS FUND AND GARRETT FAMILY ENDOWMENT | $10,000 |
| SONOMA COUNTRY DAY SCHOOL | |||||||
| 4400 DAY SCHOOL PL | SANTA ROSA | CA | 954038221 | N/A | PC | $800 FOR ANNUAL GIVING AND $250 FOR THE FACULTY FUND | $2,100 |
| SONOMA LAND TRUST | |||||||
| 822 5TH ST | SANTA ROSA | CA | 954044517 | N/A | PC | GENERAL SUPPORT | $3,500 |
| SOUTHERN ALLEGHENIES MUSEUM OF ART | |||||||
| PO BOX 9 | LORETTO | PA | 159400009 | N/A | PC | SAMA LIGONIER'S EDUCATION AND PROGRAMMING | $50,000 |
| ST CHRISTOPHERS SCHOOL FOUNDATION | |||||||
| 711 SAINT CHRISTOPHERS RD | RICHMOND | VA | 232262708 | N/A | PC | GENERAL SUPPORT | $150 |
| ST LAWRENCE UNIVERSITY | |||||||
| 23 ROMODA DR | CANTON | NY | 13617 | N/A | PC | NORTH COUNTRY PUBLIC RADIO | $150 |
| ST PAULS SCHOOL | |||||||
| 325 PLEASANT ST | CONCORD | NH | 033012552 | N/A | PC | GENERAL SUPPORT | $500 |
| ST JAMES EPISCOPAL CHURCH | |||||||
| 865 MADISON AVENUE | NEW YORK | NY | 10021 | N/A | PC | STEWARDSHIP | $10,000 |
| SUNSET HILL EDUCATIONAL INSTITUTE INC | |||||||
| PO BOX 435 | SOUTH SUTTON | NH | 032730435 | N/A | PC | GENERAL SUPPORT | $100 |
| SWARTHMORE COLLEGE | |||||||
| 500 COLLEGE AVENUE | SWARTHMORE | PA | 19081 | N/A | PC | GENERAL SUPPORT | $500 |
| TEACHERS COLLEGE COLUMBIA UNIVERSITY | |||||||
| 525 W 120TH STREET BOX 306 | NEW YORK | NY | 10027 | N/A | PC | GENERAL SUPPORT | $25,000 |
| TEACHERS COLLEGE COLUMBIA UNIVERSITY | |||||||
| 525 W 120TH STREET BOX 306 | NEW YORK | NY | 10027 | N/A | PC | FOR THE TRUSTEES FOR TOMORROW CAMPAIGN - EXPANDABLE 4 YEAR GRANT FOR SCHOLARSHIPS FOR PH.D. STUDENTS | $125,000 |
| TEACHERS COLLEGE COLUMBIA UNIVERSITY | |||||||
| 525 W 120TH STREET BOX 306 | NEW YORK | NY | 10027 | N/A | PC | $7,166 SUSAN FURHMAN SCHOLARSHIP ENDOWMENT; $2,834 UNRESTRICTED | $10,000 |
| TEACHING MATTERS INC | |||||||
| 475 RIVERSIDE DR STE 1270 | NEW YORK | NY | 101150016 | N/A | PC | FOR THE JUMPSTART EQUITABLE EARLY READING PROGRAM, AS OUTLINED IN TEACHING MATTERS' SEPTEMBER 2022 PROPOSAL | $25,000 |
| THE BEMENT SCHOOL INC | |||||||
| 94 OLD MAIN ST | DEERFIELD | ME | 013425005 | N/A | PC | GENERAL SUPPORT | $250 |
| THE ELM PROJECT INC | |||||||
| 88 HAMILTON AVE | STAMFORD | CT | 069023105 | N/A | PC | GENERAL SUPPORT | $2,000 |
| THE FU FOUNDATION SCHOOL OF ENGINEERING AND APPLIED SCIENCE AT COLUMBIA UNI | |||||||
| 622 WEST 113TH STREET MC4523 | NEW YORK | NY | 10025 | N/A | PC | SIPA | $400 |
| THE NATURE CONSERVANCY - MAINE CHAPTER | |||||||
| 14 MAINE ST SUITE 401 | BRUNSWICK | ME | 04011 | N/A | PC | GENERAL SUPPORT | $500 |
| THE ORTHODOX PRESBYTERIAN CHURCH | |||||||
| 607 EASTON RD BLDG E | WILLOW GROVE | PA | 190902534 | N/A | PC | PRESBYTERIAN CHURCH OF CAPE COD | $32,000 |
| THE REFORMED CHURCH | |||||||
| PO BOX 397 | BRONXVILLE | NY | 107080397 | N/A | PC | GENERAL SUPPORT | $3,000 |
| THE UNITED CHURCH OF CHRIST | |||||||
| 1300 E 9TH ST STE 1100 | CLEVELAND | OH | 441141506 | N/A | PC | NORFIELD CONGREGATIONAL CHURCH, WESTON, CT | $6,000 |
| THE WHITE MOUNTAIN SCHOOL | |||||||
| 371 W FARM RD | BETHLEHEM | NH | 035745851 | N/A | PC | SCHOLARSHIPS | $20,000 |
| THE WILD FUND INC | |||||||
| PO BOX 1151 | HAILEY | ID | 833331121 | N/A | PC | GENERAL SUPPORT | $100 |
| THE WILD FUND INC | |||||||
| PO BOX 1151 | HAILEY | ID | 833331121 | N/A | PC | OPERATIONS SUPPORT | $20,000 |
| THOUSAND ISLANDS LAND TRUST INC | |||||||
| PO BOX 238 | CLAYTON | NY | 136240238 | N/A | PC | GENERAL SUPPORT | $8,760 |
| THOUSAND ISLANDS LAND TRUST INC | |||||||
| PO BOX 238 | CLAYTON | NY | 136240238 | N/A | PC | 2021 MPA LEE COUGHLIN DONOR | $250 |
| THOUSAND ISLANDS LAND TRUST INC | |||||||
| PO BOX 238 | CLAYTON | NY | 136240238 | N/A | PC | 2021 MPB GIFT FROM JOAN D. RUECKERT | $8,000 |
| THOUSAND ISLANDS LAND TRUST INC | |||||||
| PO BOX 238 | CLAYTON | NY | 136240238 | N/A | PC | 2022 MPA SALLY DODGE DONOR | $200 |
| TRUSTEES OF HAMILTON COLLEGE | |||||||
| 198 COLLEGE HILL ROAD | CLINTON | NY | 133231218 | N/A | PC | GENERAL SUPPORT | $1,000 |
| TRUSTEES OF PHILLIPS ACADEMY | |||||||
| 180 MAIN ST | ANDOVER | MA | 018104166 | N/A | PC | ABBOTT FUND | $250 |
| TRUSTEES OF PRINCETON UNIVERSITY | |||||||
| 100 OVERLOOK CENTER STE 300 | PRINCETON | NJ | 08540 | N/A | PC | GENERAL SUPPORT | $500 |
| TRUSTEES OF PRINCETON UNIVERSITY - JAMES MADISON PROGRAM IN AMERICAN IDEALS | |||||||
| PO BOX 5357 | PRINCETON | NJ | 08543 | N/A | PC | GENERAL SUPPORT | $1,500 |
| TRUSTEES OF TUFTS COLLEGE | |||||||
| 80 GEORGE STREET | MEDFORD | MA | 02155 | N/A | PC | GENERAL SUPPORT | $100 |
| UNION OF CONCERNED SCIENTISTS INC | |||||||
| 2 BRATTLE SQUARE SUITE 6 | CAMBRIDGE | MA | 021383756 | N/A | PC | GENERAL SUPPORT | $1,500 |
| UNION SETTLEMENT ASSOC | |||||||
| 237 E 104TH ST | NEW YORK | NY | 100295404 | N/A | PC | GENERAL SUPPORT | $5,000 |
| UNITARIAN UNIVERSALIST ASSOCIATION | |||||||
| PO BOX 55019 | BOSTON | MA | 022058253 | N/A | PC | KREARSAGE UNITARIAN UNIVERSALIST FELLOWSHIP, NEW LONDON N.H | $1,800 |
| UNITARIAN UNIVERSALIST ASSOCIATION | |||||||
| PO BOX 55019 | BOSTON | MA | 022058253 | N/A | PC | GENERAL SUPPORT | $100 |
| UNITARIAN UNIVERSALIST SERVICE COMMITTEE INC | |||||||
| 689 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02139 | N/A | PC | GENERAL SUPPORT | $50 |
| UNITED CHURCH OF CHRIST | |||||||
| PO BOX 2350 | BLOWING ROCK | NC | 286052350 | N/A | PC | HILLTOWN CHURCH FOOD PANTRY | $250 |
| UNITED WE DREAM NETWORK INC | |||||||
| 1201 16TH ST NW 714 | WASHINGTON | DC | 200363201 | N/A | PC | GENERAL SUPPORT | $1,375 |
| UNIVERSITY OF NEW HAMPSHIRE FOUNDATION INCORPORATED | |||||||
| 15 STRAFFORD AVE | DURHAM | NH | 03824 | N/A | PC | GENERAL SUPPORT | $1,000 |
| UPLAND COUNTRY DAY SCHOOL | |||||||
| 420 W STREET RD | KENNETT SQ | PA | 193481123 | N/A | PC | GENERAL SUPPORT | $300 |
| UPPER VALLEY HAVEN INC | |||||||
| 713 HARTFORD AVE | WHITE RIVER JUNCTION | VT | 05001 | N/A | PC | GENERAL SUPPORT | $250 |
| VERMONT FOODBANK | |||||||
| 33 PARKER ROAD | BARRE | VT | 05641 | N/A | PC | GENERAL SUPPORT | $400 |
| VERMONT LAND TRUST INC | |||||||
| 8 BAILEY AVE | MONTPELIER | VT | 056022101 | N/A | PC | GENERAL SUPPORT | $100 |
| VERMONT PUBLIC CO | |||||||
| 365 TROY AVE | COLCHESTER | VT | 054463126 | N/A | PC | GENERAL SUPPORT | $200 |
| VILICUS TRAINING INSTITUTE | |||||||
| 23856 ROAD 265 N | HAVRE | MT | 595017801 | N/A | PC | GENERAL SUPPORT | $500 |
| VIRGINIA TECH FOUNDATION INC | |||||||
| 902 PRICES FORK RD STE 4500 | BLACKSBURG | VA | 24061 | N/A | PC | GENERAL SUPPORT | $150 |
| WAMC | |||||||
| 318 CENTRAL AVE | ALBANY | NY | 122062522 | N/A | PC | GENERAL SUPPORT | $150 |
| WASHINGTON NATIONAL CATHEDRAL | |||||||
| 3101 WISCONSIN AVENUE NW | WASHINGTON | DC | 20016 | N/A | PC | GENERAL SUPPORT | $1,000 |
| WAVE HILL INCORPORATED | |||||||
| 675 W 252ND ST | BRONX | NY | 104712840 | N/A | PC | WAVE HILL SPRING GALA | $6,000 |
| WAVE HILL INCORPORATED | |||||||
| 675 W 252ND ST | BRONX | NY | 104712840 | N/A | PC | GENERAL SUPPORT | $30,500 |
| WAVE HILL INCORPORATED | |||||||
| 675 W 252ND ST | BRONX | NY | 104712840 | N/A | PC | 2022 ANNUAL GENERAL SUPPORT GRANT | $10,000 |
| WE NEED DIVERSE BOOKS | |||||||
| 10319 WESTLAKE DRIVE 104 | BETHESDA | MD | 20817 | N/A | PC | GENERAL SUPPORT | $150 |
| WESTMORELAND COUNTY COMMUNITY COLLEGE | |||||||
| 145 PAVILION LANE | YOUNGWOOD | PA | 15697 | N/A | PC | FOR THE WESTMORELAND COUNTY COMMUNITY COLLEGE FOUNDATION | $500 |
| WESTON HISTORICAL SOCIETY INC | |||||||
| PO BOX 1092 | WESTON | CT | 068830092 | N/A | PC | GENERAL SUPPORT | $250 |
| WESTPORT LAND CONSERVATION TRUST INC | |||||||
| PO BOX 3975 | WESTPORT | MA | 027900298 | N/A | PC | 50TH ANNIVERSARY CAMPAIGN | $16,000 |
| WHEATON COLLEGE | |||||||
| 26 E MAIN ST | NORTON | MA | 027662311 | N/A | PC | GENERAL SUPPORT | $3,000 |
| WILDLIFE CONSERVATION SOCIETY | |||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 104601068 | N/A | PC | GENERAL SUPPORT | $25,000 |
| WILLIAM J BRENNAN JR CENTER FOR JUSTICE INC | |||||||
| 120 BROADWAY STE 1750 | NEW YORK | NY | 10271 | N/A | PC | GENERAL SUPPORT | $1,250 |
| WIND & OAR BOAT SCHOOL | |||||||
| 14808 UPLANDS DR | LAKE OSWEGO | OR | 970342758 | N/A | PC | GENERAL SUPPORT | $1,000 |
| WOMEN FOR HEALTHY RURAL LIVING | |||||||
| PO BOX 463 | MILBRIDGE | ME | 04658 | N/A | PC | GENERAL SUPPORT | $100 |
| WOODLAWN MUSEUM | |||||||
| 19 BLACK HOUSE DR | ELLSWORTH | ME | 04605 | N/A | PC | GENERAL SUPPORT | $500 |
| WOODS HOLE OCEANOGRAPHIC INSTITUTION | |||||||
| 266 WOODS HOLE RD MS 40 | WOODS HOLE | MA | 02543 | N/A | PC | RESEARCH SUPPORT | $8,000 |
| WOODS HOLE PUBLIC LIBRARY | |||||||
| PO BOX 185 | WOODS HOLE | MA | 025430185 | N/A | PC | GENERAL SUPPORT | $2,000 |
| WYOFILE | |||||||
| PO BOX 1099 | LANDER | WY | 825201099 | N/A | PC | GENERAL SUPPORT | $50 |
| WYOMING COMMUNITY FOUNDATION | |||||||
| 1472 N 5TH STREET STE 201 | LARAMIE | WY | 82072 | N/A | PC | GENERAL SUPPORT | $1,127 |
| WYOMING SYMPHONY ORCHESTRA | |||||||
| 225 SOUTH DAVID STREET SUITE 1B | CASPER | WY | 826017510 | N/A | PC | GENERAL SUPPORT | $4,000 |
| YMCA OF GREATER NEW YORK | |||||||
| 5 WEST 63RD ST | NEW YORK | NY | 100237162 | N/A | PC | 2022 ANNUAL GENERAL SUPPORT GRANT | $35,000 |
| YMCA OF GREATER NEW YORK | |||||||
| 5 WEST 63RD ST | NEW YORK | NY | 100237162 | N/A | PC | 2022 FUNDRAISING | $37,500 |
| YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER NEW YORK | |||||||
| 5 W 63RD ST | NEW YORK | NY | 100237162 | N/A | PC | FOR THE DODGE YMCA | $35,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER NEW YORK | |||||||
| 5 W 63RD ST | NEW YORK | NY | 100237162 | N/A | PC | GENERAL FUND | $13,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER NEW YORK | |||||||
| 5 W 63RD ST | NEW YORK | NY | 100237162 | N/A | PC | GENERAL SUPPORT | $1,000 |
| YWCA OF THE CITY OF NEW YORK | |||||||
| 50 BROADWAY 22ND FLOOR | NEW YORK | NY | 10004 | N/A | PC | SALUTE 2022 | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,583,804 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN UNIVERSITY IN CAIRO | |||||||
| 200 PARK AVENUE SUITE 1700 | NEW YORK | NY | 10019 | N/A | PC | FOR THE BAYARD DODGE DISTINGUISHED VISITING PROFESSORSHIP | $40,000 |
| AMERICAN UNIVERSITY OF BEIRUT | |||||||
| 3 DAG HAMMARSKJOLD PLAZA 8TH FLOOR | NEW YORK | NY | 100172303 | N/A | PC | ANNUAL FUND | $500,000 |
| BANK STREET COLLEGE OF EDUCATION | |||||||
| 610 W 112TH ST | NEW YORK | NY | 100251898 | N/A | PC | TO DEVELOP A CURRICULUM/PROGRAM TO TRAIN DOE COACHES WHO WOULD IN TURN TRAIN THE BIRTH-TO-THREE WORKFORCE | $250,000 |
| INTERNATIONAL COLLEGE-BEIRUT LEBANON | |||||||
| 305 EAST 47TH STREET 10TH FL | NEW YORK | NY | 100172312 | N/A | PC | GENERAL SUPPORT | $75,000 |
| NEW YORK BOTANICAL GARDEN | |||||||
| 2900 SOUTHERN BLVD | BRONX | NY | 104585126 | N/A | PC | REDEVEOPMENT OF THE DODGE ACTIVITY CENTER IN THE EVERETT CHILDREN'S ADVENTURE GARDEN | $125,000 |
| TEACHERS COLLEGE COLUMBIA UNIVERSITY | |||||||
| 525 W 120TH STREET BOX 306 | NEW YORK | NY | 10027 | N/A | PC | TO SUPPORT THE TRUSTEE SCHOLARS OF TOMORROW CAMPAIGN FOR FINANCIAL AID FOR PH.D. STUDENTS. | $375,000 |
| WAVE HILL INCORPORATED | |||||||
| 675 W 252ND ST | BRONX | NY | 104712840 | N/A | PC | REHABILITATION OF THE ECOLOGY EDUCATION BUILDING | $116,667 |
| YMCA OF GREATER NEW YORK | |||||||
| 5 WEST 63RD ST | NEW YORK | NY | 100237162 | N/A | PC | BRONX IS UP! CAMPAIGN | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,681,667 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,153 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $841,245 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $2,016 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$6 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,518,975 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| OTHER PARTNERSHIP LOSS (UBIT) | 901101 | -$12,678 | 01 | $12,678 |
| STATE TAX REFUND | 01 | $785 | ||
| GRANT REFUND | 01 | $2,500 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$12,684 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,395,352 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,382,668 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOOKEEPING SERVICES | $6,725 | $0 | $6,725 |
| AUDIT AND TAX SERVICES | $15,500 | $0 | $13,250 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (39 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK AMER CORP BOND 3.248% 10/21/2027 | $92,421 | $92,421 |
| CONSTELLATION BRANDS INC SR 4.7500% 12/01/25 | $99,741 | $99,741 |
| GENERAL MTRS FINL COINC NOTE 3.950% 04/13/2024 | $196,126 | $196,126 |
| JPMORGAN CHASE & CO 3.375% 05/01/2023 | $99,529 | $99,529 |
| JPMORGAN CHASE & CO BOND PERPETUAL 3.650% 12/31/2049 | $428,428 | $428,428 |
| LENNAR 4.750% 05/30/2025 | $198,875 | $198,875 |
| PULTEGROUP INC 5.500% 03/01/2026 | $200,848 | $200,848 |
| ORACLE CORP 2.400% 09/15/2023 | $97,965 | $97,965 |
| PPG INDUSTRIES INC 3.200% 03/15/2023 | $99,614 | $99,614 |
| THE SOUTHERN CO 2.950% 07/01/2023 | $99,033 | $99,033 |
| ABBOTT LABORATORIES 3.400% 11/30/2023 | $98,935 | $98,935 |
| ABBVIE INC 3.600% 05/14/2025 | $96,992 | $96,992 |
| AMAZON COM 5.200% 12/03/2025 | $101,743 | $101,743 |
| AMPHENOL CORP 3.200% 04/01/2024 | $97,800 | $97,800 |
| APPLE INC 3.000% 02/09/2024 | $97,642 | $97,642 |
| APPLE INC 3.250% 02/23/2026 | $96,139 | $96,139 |
| BERKSHIRE HATHAWAY NOTE 3.125% 03/15/2026 | $95,934 | $95,934 |
| BP CAP MKTS AMER 3.410% 02/11/2026 | $96,105 | $96,105 |
| BRISTOL MYERS 3.200% 06/15/2026 | $95,436 | $95,436 |
| CHEVRON CORP 2.895% 03/03/2024 | $97,771 | $97,771 |
| CIGNA CORP 3.250% 04/15/2025 | $96,371 | $96,371 |
| COMCAST CORP 3.375% 08/15/2025 | $96,536 | $96,536 |
| DOMINION ENERGY GAS 0.000% 11/15/2024 | $95,304 | $95,304 |
| DOMINION ENERGY GAS 3.600% 12/15/2024 | $96,619 | $96,619 |
| DUKE ENERGY CO 3.200% 01/15/2027 | $94,616 | $94,616 |
| JPMORGAN CHASE & CO 3.875% 09/10/2024 | $97,926 | $97,926 |
| LOCKHEED MARTIN CORP NOTE 5.100% 11/15/2027 | $102,204 | $102,204 |
| MARSH & MCLENNAN COS INC 3.500% 03/10/2025 | $97,103 | $97,103 |
| MCDONALD`S CORP 3.250% 06/10/2024 | $97,893 | $97,893 |
| ORACLE CORP 3.400% 07/08/2024 | $97,507 | $97,507 |
| PEPSICO INC 2.750% 04/30/2025 | $95,906 | $95,906 |
| ROCKWELL COLLINS INC 3.200% 03/15/2024 | $98,085 | $98,085 |
| SPECTRA ENERGY PARTNERS LP 3.500% 03/15/2025 | $96,132 | $96,132 |
| SYSCO CORP 3.750% 10/01/2025 | $96,850 | $96,850 |
| THE WALT DISNEY CO 1.750% 08/30/2024 | $95,381 | $95,381 |
| VERIZON COMMUNICATIONS 3.500% 11/01/2024 | $97,135 | $97,135 |
| WELLS FARGO CO 4.100% 06/03/2026 | $96,904 | $96,904 |
| UNITED TECH CORP 3.950% 8/16/2025 | $97,809 | $97,809 |
| WISONSIN ENERGY CORP TICKER 976657AL0 -128000 SHARES | $122,765 | $122,765 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (70 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES TICKER ABT -5500 SHARES | $603,845 | $603,845 |
| ABBOTT LABORATORIES TICKER ABT -7000 SHARES | $768,530 | $768,530 |
| ACCENTURE PLC TICKER ACN -125 SHARES | $33,355 | $33,355 |
| ACCENTURE PLC TICKER ACN -2225 SHARES | $593,719 | $593,719 |
| ADVANCED DRAINAGE SYSTEMS INC TICKER WMS-2000 SHARES | $163,940 | $163,940 |
| ALLEGIANT LIMITED MATURITY BOND FUND TICKER AINIX -23304.690 SHARES | $300,164 | $300,164 |
| ALPHABET INC CLASS C TICKER GOOG-14000 SHARES | $1,242,220 | $1,242,220 |
| ALPHABET INC CLASS C TICKER GOOG-6340 SHARES | $562,548 | $562,548 |
| AMAZON COM INC TICKER AMZN -7000 SHARES | $588,000 | $588,000 |
| AMERICAN EXPRESS CO TICKER AXP- 3000 SHARES | $443,250 | $443,250 |
| AMGEN INC TICKER AMGN -2800 SHARES | $735,392 | $735,392 |
| AMGEN INC TICKER AMGN -135 SHARES | $35,456 | $35,456 |
| AMPHENOL CORP CLASS A TICKER APH -8905 SHARES | $678,026 | $678,026 |
| APPLIED MATERIALS INC TICKER AMAT -2550 SHARES | $248,319 | $248,319 |
| APOLLO ASSET MANAGEMENT INC-23000 SHARES | $1,467,170 | $1,467,170 |
| APPLE INC TICKER AAPL -235 SHARES | $30,533 | $30,533 |
| APPLE INC TICKER AAPL -6150 SHARES | $799,069 | $799,069 |
| ARTHUR J GALLAGHER & CO TICKER AJG-5000 SHARES | $942,700 | $942,700 |
| BECTON DICKINSON AND CO TICKER BDX -3100 SHARES | $788,330 | $788,330 |
| BERKSHIRE HATHAWAY INC. CLASS B TICKER BRK-B -1150 SHARES | $355,235 | $355,235 |
| BLACKSTONE INC TICKER BX-17000 SHARES | $1,261,230 | $1,261,230 |
| CHEVRON CORP TICKER CVX -3300 SHARES | $592,317 | $592,317 |
| COSTAR GROUP, INC TICKER CSGP -9000 SHARES | $695,520 | $695,520 |
| CREDIT ACCEPTANCE CORP MICH TICKER CACC -2900 SHARES | $1,375,760 | $1,375,760 |
| CVS HEALTH CORP TICKER CVS -7500 SHARES | $698,925 | $698,925 |
| DEERE CO TICKER DE -50 SHARES | $21,438 | $21,438 |
| DOLLAR GENERAL CORP TICKER DG -2640 SHARES | $650,100 | $650,100 |
| ECOLAB INC TICKER ECL -4410 SHARES | $641,919 | $641,919 |
| ENSTAR GROUP LTD ORD TICKER ESGR-6500 SHARES | $1,501,433 | $1,501,433 |
| ENTERPRISE PRODUCTS PARTNERS L TICKER EPD 20000 SHARES | $482,400 | $482,400 |
| FACEBOOK INC CLASS A TICKER FB -2520 SHARES | $303,257 | $303,257 |
| GERGUSON PLC TICKER FERG -5000 SHARES | $634,850 | $634,850 |
| FISERV INC TICKER FISV-9000 SHARES | $909,630 | $909,630 |
| HILTON WORLDWIDE HOLDINGS INC TICKER HLT -5000 SHARES | $631,800 | $631,800 |
| HOME DEPOT INC TICKER HD -1175 SHARES | $371,136 | $371,136 |
| JOHNSON & JOHNSON TICKER JNJ -4590 SHARES | $810,824 | $810,824 |
| JPMORGAN CHASE & CO TICKER JPM -245 SHARES | $32,855 | $32,855 |
| JPMORGAN CHASE & CO TICKER JPM -6300 SHARES | $844,830 | $844,830 |
| LABORATORY CORP OF AMERICA HOL TICKER LH -4500 SHARES | $1,059,660 | $1,059,660 |
| LOREAL TICKER LRLCF -75 SHARES | $26,963 | $26,963 |
| LVMH MOET HENNESSY EUR0.30 TICKER LVMHF -45 SHARES | $32,926 | $32,926 |
| MARSH & MCLENNAN COS INC TICKER MMC -3875 SHARES | $641,235 | $641,235 |
| MASTERCARD INCORPORATED TICKER MA- 2100 SHARES | $730,233 | $730,233 |
| META PLATFORMS INC-CLASS A TICKER META -2500 SHARES | $300,850 | $300,850 |
| MICROSOFT CORP TICKER MSFT -130 SHARES | $31,177 | $31,177 |
| MICROSOFT CORP TICKER MSFT -2825 SHARES | $677,492 | $677,492 |
| MICROSOFT CORP TICKER MSFT-6500 SHARES | $1,558,830 | $1,558,830 |
| NESTLE S A SPONSORED ADR TICKER NSRGY -270 SHARES | $31,142 | $31,142 |
| NIKE INC CL B TICKER NKE -6250 SHARES | $731,313 | $731,313 |
| PAYPAL HOLDINGS INC TICKER PYPL -6100 SHARES | $434,442 | $434,442 |
| PEPSICO INC TICKER PEP -4790 SHARES | $865,361 | $865,361 |
| RAYTHEON TECHNOLOGIES CORP TICKER -7500 SHARES | $756,900 | $756,900 |
| ROCHE HLDGS AG BASEL TICKER RHHVF -65 SHARES | $20,246 | $20,246 |
| SCHWAB CHARLES CORP TICKER SCHW-9000 SHARES | $749,340 | $749,340 |
| SERVICE NOW TICKER NOW -600 SHARES | $232,962 | $232,962 |
| SHERWIN-WILLIAMS CO/THE TICKER SHW-3200 SHARES | $759,456 | $759,456 |
| TEVA PHARMACEUTICAL INDS TICKER TEVA -35000 SHARES | $319,200 | $319,200 |
| TEXAS INSTRUMENTS INC TICKER TXN -2250 SHARES | $371,745 | $371,745 |
| TEXAS INSTRUMENTS INC TICKER TXN -115 SHARES | $19,000 | $19,000 |
| TJX COMPANIES INC TICKER TJX -7000 SHARES | $557,200 | $557,200 |
| TJX COMPANIES INC TICKER TJX -510 SHARES | $40,596 | $40,596 |
| TOYOTA MOTOR CORP ADR NEW TICKER TM -195 SHARES | $26,633 | $26,633 |
| TRUIST FINANCIAL CORP TICKER TFC -12715 SHARES | $547,126 | $547,126 |
| UNION PACIFIC CORP TICKER UNP -150 SHARES | $31,061 | $31,061 |
| VISA INC COM CL A TICKER V -4365 SHARES | $906,872 | $906,872 |
| VMWARE INC TICKER VMW -2580 SHARES | $316,721 | $316,721 |
| WALT DISNEY CO TICKER DIS -220 SHARES | $19,114 | $19,114 |
| WATERS CORP TICKER WAT -2400 SHARES | $822,192 | $822,192 |
| WARNER BROS, DISCOVERY, INC TICKER WBD -55000 SHARES | $521,400 | $521,400 |
| ZURN WATER SOLUTIONS TICKER ZWS -15000 SHARES | $317,250 | $317,250 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,939,696 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,939,696 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (37 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKSTONE REAL ESTATE INCOME TRUST TICKER BREIT -13939.042 SHARES | FMV | $206,687 | $206,687 |
| DAVIDSON KEMPNER LT DISTRESSED OPP INTL V LP | FMV | $236,882 | $236,882 |
| HOUND PARTNERS VARIABLE BETA FUND LTD | FMV | $177,370 | $177,370 |
| MASS INVESTORS GROWTH STOCK FUND-I -15020.053 SHARES | FMV | $516,389 | $516,389 |
| LORD ABBETT INVESTMENT TRUST TICKER LLDYX -30604.589 SHARES | FMV | $117,204 | $117,204 |
| MATTHEWS ASIA DIVIDEND TICKER MIPIX -21073.430 SHARES | FMV | $278,802 | $278,802 |
| MATTHEWS INTL FDS JAPAN FD CL TICKER MJFOX -12724.140 SHARES | FMV | $189,589 | $189,589 |
| OCA AKO EUROPEAN LONG ONLY FUND | FMV | $349,365 | $349,365 |
| OCA BRAIDWELL LLC | FMV | $152,820 | $152,820 |
| OCA BREDS III TE LLC | FMV | $20,863 | $20,863 |
| OCA BREDS IV TE LLC | FMV | $144,803 | $144,803 |
| OCA CHP SEGREGATED PORTFOLIO | FMV | $367,855 | $367,855 |
| OCA CMTG LLC | FMV | $149,936 | $149,936 |
| OCA CROSSHARBOR 2021 TE LLC | FMV | $27,026 | $27,026 |
| OCA DKLDO VI SEGREGATED PORTFOLIO | FMV | $5,637 | $5,637 |
| OCA FCC III LLC | FMV | $79,074 | $79,074 |
| OCA FCC IV LLC | FMV | $8,320 | $8,320 |
| OCA RA CAPITAL HEALTHCARE SEGREGATED PORTFOLIO | FMV | $305,575 | $305,575 |
| OCA LMMI IV SEGREGATED PORTFOLIO | FMV | $98,436 | $98,436 |
| OCA OHA CREDIT FUND SEGREAGATED PORTFOLIO | FMV | $29,539 | $29,539 |
| OCA PENOPPS PV I SEGREGATED PORTFOLIO | FMV | $57,378 | $57,378 |
| OCA SILVER LAKE V TE LLC | FMV | $72,221 | $72,221 |
| OCA SILVER LAKE VI TE LLC | FMV | $79,122 | $79,122 |
| OCA SSA SEGREAGTED PORTFOLIO | FMV | $398,702 | $398,702 |
| OCA TA XIV LLC | FMV | $65,821 | $65,821 |
| OCA TBP VII LLC | FMV | $86,111 | $86,111 |
| OCA TF SEGREGATED PORTFOLIO | FMV | $134,441 | $134,441 |
| OCA THOMA BRAVO FUND XIV TE LLC | FMV | $98,542 | $98,542 |
| OCA VDFTE LLC | FMV | $25,121 | $25,121 |
| OCA VENBIO III SEGREGATED PORTFOLIO | FMV | $98,303 | $98,303 |
| OCA VENBIO IV SEGREGATED PORTFOLIO | FMV | $9,156 | $9,156 |
| OCA VHF SEGREGATED PORTFOLIO | FMV | $230,626 | $230,626 |
| OCA VOF LLC | FMV | $34,556 | $34,556 |
| SCGE OFFSHORE FUND LP | FMV | $240,786 | $240,786 |
| THE ALPHAGEN EUROPEAN BEST IDEAS FUND, LLC | FMV | $321,712 | $321,712 |
| VANGUARD TOTAL BOND MARKET INDEX TICKER VBTLX -9609.280 SHARES | FMV | $91,096 | $91,096 |
| WCM FOCUSED INTERNATIONAL TICKER WCMIX -15440.600 SHARES | FMV | $303,562 | $303,562 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $15,170 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,170 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTWORK | $537,000 | $537,000 | $537,000 |
| SECURITY DEPOSIT | $28,926 | $77,051 | $77,051 |
| CASH PENDING INVESTMENT | $180,000 | $180,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $13,179,816 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $21,315 | $0 | $21,315 |
| OFFICE EXPENSES | $38,385 | $0 | $38,385 |
| PAYROLL PROCESSING FEES | $2,098 | $0 | $2,098 |
| BANK EXPENSES | $6 | $6 | $0 |
| OTHER PARTNERSHIP EXPENSES | $0 | $17,813 | $0 |
| MEMBERSHIP DUES AND SUBSCRIPTIONS | $2,981 | $0 | $2,981 |
| ADMINISTRATIVE FEES | $27,400 | $0 | $27,400 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $2,016 | $2,016 | $2,016 |
| OTHER PARTNERSHIP LOSS | -$8,874 | ||
| STATE TAX REFUND | $785 | $785 | |
| GRANT REFUND | $2,500 | $2,500 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $310,444 | $310,444 | $0 |
| CUSTODIAL FEES | $137,661 | $137,661 | $0 |
| CONSULTING FEES | $7,243 | $0 | $7,243 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $973 | $4,659 | $0 |
| FEDERAL EXCISE | $26,000 | $0 | $0 |