DONALD A PELS CHARITABLE TR 081892: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: DONALD A PELS CHARITABLE TR 081892 (EIN 13-6998091)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-08
IRS object ID: 202313129349101661
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 Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-08T12:16:44-06:00	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	136998091	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DONALD A PELS CHARITABLE TRUST UTD	BusinessNameLine1Txt
Business Name Line2	8/18/92 C/O PKF O'CONNOR DAVIES	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	DONA	BusinessNameControlTxt
Phone	9143818900	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	500 MAMARONECK AVE SUITE 301	AddressLine1Txt
City	HARRISON	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10528	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	VALERIE PELS	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	2122862600	PhoneNum
Signature	2023-11-07	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	VALERIE	PersonFirstNm
Person Last	PELS	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	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	THOMAS BLANEY	PreparerPersonNm
PTIN	P00234022	PTIN
Phone	2122862600	PhoneNum
Preparation	2023-11-07	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)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$345,762,250	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

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	$66,734	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$66,734	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$5,323,471	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$5,824,611	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$3,578,560	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$90,287,536	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,883,717	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$61,542	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$67,929	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$8,907,223	TotalRevAndExpnssAmt
Total Net Invst Incm	$8,707,133	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$20,901	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$20,901	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$142,420	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$142,420	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$2,094,672	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,783,151	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$311,521	OtherProfFeesDsbrsChrtblAmt
Interest Net Invst Incm	$1,613	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$379,818	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$111,414	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$801	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$801	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$11,343	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$166,366	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$11,208	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,649,955	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$2,062,544	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$486,851	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$34,344,900	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$34,344,900	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$36,994,855	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$2,062,544	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$34,831,751	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$28,087,632	ExcessRevenueOverExpensesAmt
Net Investment Income	$6,644,589	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$16,212,681	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$3,732,122	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$3,732,122	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$31,845,286	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$31,759,578	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$29,017,559	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$76,784,562	CorporateStockBOYAmt
Corporate Stock EOY	$70,478,946	CorporateStockEOYAmt
Corporate Stock EOYFMV	$121,465,975	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$49,463,914	CorporateBondsBOYAmt
Corporate Bonds EOY	$50,398,149	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$47,275,418	CorporateBondsEOYFMVAmt
Other Investments BOY	$144,074,142	OtherInvestmentsBOYAmt
Other Investments EOY	$133,924,158	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$144,271,176	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$318,380,585	TotalAssetsBOYAmt
Total Assets EOY	$290,292,953	TotalAssetsEOYAmt
Total Assets EOYFMV	$345,762,250	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$318,380,585	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$290,292,953	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$318,380,585	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$290,292,953	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$318,380,585	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$290,292,953	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$318,380,585	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$28,087,632	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$290,292,953	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$290,292,953	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
SALE OF PUBLICLY TRADED SECURITIES	$80,159,087	$78,489,061	$1,670,026	$1,670,026
TYBOURNE EQUITY OFFSHORE FUND	$1,075,029	$1,500,000	-$424,971	-$424,971	P
CB OFFSHORE EQUITY FUND IX LP			$6,190	$6,190	P
BBH WEALTH STRATEGIES LLC - BARES MID-LARGE CAP SERIES			-$325,891	-$325,891	P
BBH WEALTH STRATEGIES LLC - CLARKSTON CAPITAL PARTNERS SMALL-MID CAP SERIES			$1,288,244	$1,288,244	P
BBH WEALTH STRATEGIES LLC - GQG PARTNERS EMERGING MARKETS EQUITY SERIES			-$613,567	-$613,567	P
BBH WEALTH STRATEGIES LLC - SELECT EQUITY SERIES			-$709,535	-$709,535	P
BBH WEALTH STRATEGIES LLC - CEDAR ROCK CAPITAL PARTNERS SERIES			$561,951	$561,951	P
CAPITAL GAINS DIVIDENDS	$1,431,270		$1,431,270	$1,431,270	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,883,717	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$92,360	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$92,360	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$92,360	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$335,987	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$75,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$410,987	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$318,627	OverpaymentAmt
Applied To ES Tax	$318,627	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	Yes (1)	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	BROWN BROTHERS HARRIMAN CO	IndividualWithBooksNm
Phone	2124938000	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	140 BROADWAY	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10528	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	0	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 (2 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
WENDY KEYS CO PKF O'CONNOR DAVIES
500 MAMARONECK AVE-SUITE 301	HARRISON	NY	10528	TRUSTEE	3.00	$0	$0	$0
VALERIE PELS CO PKF O'CONNOR DAVIES
500 MAMARONECK AVE-SUITE 301	NEW YORK	NY	10022	TRUSTEE	4.00	$0	$0	$0

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 (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
FIDUCIARY TRUST COMPANY
280 PARK AVENUE	NEW YORK	NY	10017	INVESTMENT MANAGEMENT	$531,708
GOLDMAN SACHS
200 WEST STREET	NEW YORK	NY	10282	INVESTMENT MANAGEMENT	$468,536
BROWN BROTHERS HARRIMAN & CO
140 BROADWAY	NEW YORK	NY	10005	INVESTMENT MGMT & BOOKKEEPING	$457,442
CAPITAL COUNSEL LLC
527 MADISON AVE 19TH FLOOR	NEW YORK	NY	10022	INVESTMENT MANAGEMENT	$449,136
HILDY SIMMONS
51 SIDNEY PLACE	BROOKLYN	NY	11201	GRANT COORDINATOR	$231,000

Field	Value	IRS element (for citing)
Contractor Paid Over50k	1	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	$368,060,928	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$12,435,451	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$380,496,379	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$380,496,379	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$5,707,446	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$374,788,933	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$18,739,447	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$18,739,447	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$92,360	TaxBasedOnInvestmentIncomeAmt
Total Tax	$92,360	TotalTaxAmt
Distributable Before Adj	$18,647,087	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$18,647,087	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$18,647,087	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$34,831,751	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$34,831,751	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$18,647,087	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr1	$2,240,797	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$2,240,797	TotalExcessDistributionCyovAmt
Qualifying Distributions	$34,831,751	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$18,647,087	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$16,184,664	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$18,425,461	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	$18,425,461	ExcessDistriCyovToNextYrAmt
Excess From Year1	$2,240,797	ExcessFromYear1Amt
Excess From Current Year	$16,184,664	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (184 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ABBEY OF REGINA LAUDIS
273 FLANDERS RD	BETHLEHEM	CT	06751	N/A	PC	GENERAL OPERATING SUPPORT	$2,000
AFRO LATIN JAZZ ALLIANCE
646 MALCOLM X BLVD NO 205	NEW YORK	NY	10037	N/A	PC	GENERAL OPERATING SUPPORT	$75,000
AMERICAN CIVIL LIBERTIES
125 BROAD STREET 18TH FLOOR	NEW YORK	NY	10004	N/A	PC	GENERAL OPERATING SUPPORT	$1,000,000
AMERICAN FRIENDS OF NATAL
1120 AVE OF THE AMERICAS	NEW YORK	NY	10036	N/A	PC	GENERAL OPERATING SUPPORT	$1,500
AMERICAN MUSEUM OF NATURAL HISTORY
CENTRAL PARK WEST AT 79TH STREET	NEW YORK	NY	10024	N/A	PC	GENERAL OPERATING SUPPORT	$250,000
ASPHALT GREEN
555 EAST 90TH STREET	NEW YORK	NY	10128	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
AT THE TABLE
609 WARRAN STREET	BROOKLYN	NY	11217	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
AUBURN UNIVERSITY
317 SOUTH COLLEGE	AUBURN	AL	36849	N/A	PC	GENERAL OPERATING SUPPORT	$75,000
BRADY CENTER TO PREVENT GUN VIOLENCE
840 FIRST STREET NE SUITE 400	WASHINGTON	DC	20002	N/A	PC	GENERAL OPERATING SUPPORT	$500,000
BRENNAN CENTER
120 BROADWAY SUITE 1750	NEW YORK	NY	10271	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
BRONX MUSEUM OF THE ARTS
1040 GRAND CONCOURSE	BRONX	NY	10456	N/A	PC	GENERAL OPERATING SUPPORT	$75,000
BRONXWORKS INC
60 EAST TREMONT AVENUE	BRONX	NY	10453	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
BROOKLYN ACADEMY OF MUSIC
30 LAFAYETTE AVENUE	BROOKLYN	NY	11217	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
BROOKLYN COMMUNITY FOUNDATION
1000 DEAN STREET	BROOKLYN	NY	11238	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
BROOKLYN MUSEUM
200 EASTERN PARKWAY	BROOKLYN	NY	11238	N/A	PC	GENERAL OPERATING SUPPORT	$250,000
BROOKLYN PUBLIC LIBRIARY
10 GRAND ARMY PLAZA	BROOKLYN	NY	11238	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
BROOKLYN WORKFORCE INNOCATIONS (LEAP)
621 DEGRAW STREET	BROOKLYN	NY	11217	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
CAMBA INC
1720 CHURCH AVENUE	BROOKLYN	NY	11226	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
CARL SCHURZ PARK CONSERVANCY
523 E 85TH STREET	NEW YORK	NY	10028	N/A	PC	GENERAL OPERATING SUPPORT	$75,000
CASITA MARIA CENTER FOR ARTS AND EDUCATION
928 SIMPSON STREET	BRONX	NY	10459	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
CENTER FOR FAMILY LIFE IN SUNSET PARK
443 39TH STREET	BROOKLYN	NY	11232	N/A	PC	GENERAL OPERATING SUPPORT	$150,000
CENTER FOR REPRODUCTIVE RIGHTS
199 WATER STREET 22ND FLOOR	NEW YORK	NY	10038	N/A	PC	GENERAL OPERATING SUPPORT	$250,000
CENTRAL PARK CONSERVANCY
14 E 60TH STREET	NEW YORK	NY	10022	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
CHAPIN SCHOOL
100 EAST END AVENUE	NEW YORK	NY	10028	N/A	PC	GENERAL OPERATING SUPPORT	$35,000
CHECKERBOARD FILM FOUNDATION
1 EAST 53RD STREET 1400	NEW YORK	NY	10022	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
CHESS IN THE SCHOOLS
520 EIGHT AVENUE 2ND FLOOR	NEW YORK	NY	10018	N/A	PC	GENERAL OPERATING SUPPORT	$40,000
CHICKEN & EGG PICTURES
45 MAIN STREET 506	NEW YORK	NY	11201	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
CHILDREN'S MUSEUM OF MANHATTAN
TISCH BUILDING 212 W 83RD ST	NEW YORK	NY	10024	N/A	PC	GENERAL OPERATING SUPPORT	$5,000
CITY HARVEST
6 EAST 32ND STREET 5TH FLOOR	NEW YORK	NY	10016	N/A	PC	GENERAL OPERATING SUPPORT	$250,000
CITY LIVING NY
1741 73RD STREET	BROOKLYN	NY	11204	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
CITY UNIVERSITY OF NEW YORK RESEARCH FOUNDATION
230 W 41 STREET FLOOR 7	NEW YORK	NY	10036	N/A	PC	GENERAL OPERATING SUPPORT	$1,000,000
COLUMBIA UNIVERSITY SCHOOL OF BUSINESS
615 WEST 131 STREET MC 8741	NEW YORK	NY	10027	N/A	PC	GENERAL OPERATING SUPPORT	$30,000
COOPER UNION
30 COOPER SQUARE	NEW YORK	NY	10003	N/A	PC	GENERAL OPERATING SUPPORT	$1,000,000
COURT APPOINTED SPECIAL ADVOCATES
330 JAY ST	BROOKLYN	NY	11201	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
DOCTORS WITHOUT BORDERS
333 SEVENTH AVE 2ND FLOOR	NEW YORK	NY	10001	N/A	PC	GENERAL OPERATING SUPPORT	$400,000
DREAMYARD PROJECT INC
1085 WASHINGTON AVE	BRONX	NY	10456	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
DUKE UNIVERSITY
1304 CAMPUS DRIVE EAST DUKE BLD STE	DURHAM	NC	27708	N/A	PC	GENERAL OPERATING SUPPORT	$100,000	204
EARTHJUSTICE
50 CALIFORNIA STREET SUITE 500	SAN FRANSISCO	CA	94111	N/A	PC	GENERAL OPERATING SUPPORT	$1,000,000
ENVIRONMENTAL DEFENSE FUND
257 PARK AVENUE SOUTH	NEW YORK	NY	10010	N/A	PC	GENERAL OPERATING SUPPORT	$1,000,000
EQUAL JUSTICE INITIATIVE
122 COMMERCE STREET	MONTGOMERY	AL	36104	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
EVERYTOWN FOR GUN SAFETY
450 LEXINGTON AVENUE	NEW YORK	NY	10163	N/A	PC	GENERAL OPERATING SUPPORT	$1,000,000
FELLOWSHIPS AT AUSCHWITZ FOR THE STUDY OF PROFESSIONAL ETHICS
404 FIFTH AVENUE THIRD FLOOR	NEW YORK	NY	10018	N/A	PC	GENERAL OPERATING SUPPORT	$5,000
FILM AT LINCOLN CENTER
70 LINCOLN CENTER PLAZA	NEW YOK	NY	10023	N/A	PC	GENERAL OPERATING SUPPORT	$9,000
FILM AT LINCOLN CENTER
70 LINCOLN CENTER PLAZA	NEW YOK	NY	10023	N/A	PC	GENERAL OPERATING SUPPORT	$256,000
FILM FORUM
209 W HOUSTON STREET	NEW YORK	NY	10014	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
FIVE POINT ARTS
FIVE POINTS ART	TORRINGTON	CT	06790	N/A	PC	GENERAL OPERATING SUPPORT	$4,400
FOOD BANK FOR NEW YORK CITY
39 BROADWAY 10TH FLOOR	NEW YORK	NY	10006	N/A	PC	GENERAL OPERATING SUPPORT	$250,000
FOOTSTEPS
114 JOHN STREET	NEW YORK	NY	10272	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
FRIENDS OF HIGHLINE
820 WASHINGTON STREEET	NEW YORK	NY	10014	N/A	PC	GENERAL OPERATING SUPPORT	$7,500
FRIENDS OF MCGILL UNIVERSITY
2 HAMILTON AVENUE STE 211	NEW ROCHELLE	NY	10801	N/A	PC	GENERAL OPERATING SUPPORT	$255,000
FRIENDS OF THE HIGH LINE INC
820 WASHINGTON STREEET	NEW YORK	NY	10014	N/A	PC	GENERAL OPERATING SUPPORT	$2,300,000
GOOD SHEPHERD SERVICES
305 7TH AVENUE 9TH FLOOR	NEW YORK	NY	10001	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
GOVERNORS ISLAND
10 SOUTH STREET SLIP 7	NEW YORK	NY	10004	N/A	PC	GENERAL OPERATING SUPPORT	$200,000
GREEN CITY FORCE
630 FLUSHING AVENUE 8TH FLOOR	NEW YORK	NY	11206	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
GROUNDSWELL NYC
540 PRESIDENT STREET SUITE 1A	BROOKLYN	NY	11215	N/A	PC	GENERAL OPERATING SUPPORT	$25,000
GUGGENHEIM MUSEUM
1071 5TH AVE	NEW YORK	NY	10128	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
HAMPTONS COMMUNITY OUTREACH
2322 MONTAUK HIGHWAY 838	BRIDGEHAMPTON	NY	11932	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
HARLEM SCHOOL OF THE ARTS INC
645 ST NICHOLAS AVENUE	NEW YORK	NY	10030	N/A	PC	GENERAL OPERATING SUPPORT	$60,000
HAVERFORD COLLEGE
370 LANCASTER AVENUE	HAVERFORD	PA	19041	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
HENRY STREET SETTLEMENT
265 HENRY STREET	NEW YORK	NY	10002	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
HIAS
1300 SPRING STREET STE 500	SILVER SPRINGS	MD	20910	N/A	PC	GENERAL OPERATING SUPPORT	$75,000
HOLOCAUST MUSEUM LA
100 THE GROVE DRIVE	LOS ANGELES	CA	90036	N/A	PC	GENERAL OPERATING SUPPORT	$1,500
HUMAN RIGHTS WATCH
350 FIFTH AVENUE 34TH FLOOR	NEW YORK	NY	10118	N/A	PC	GENERAL OPERATING SUPPORT	$500,000
HUMANE FARM ANIMAL CARE
PO BOX 727	HERDON	VA	20172	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
HUNTS POINT ALLIANCE
1231 LAFAYETTE AVENUE	BRONX	NY	10474	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
INTEGRATED REFUGEE & IMMIGRATION SERVICES (IRIS)
235 NICOLL STREET	NEW HAVEN	CT	06511	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
INTERNATIONAL COALITION OF SITES OF CONSCIENCE
10 WEST 37TH STREET 6TH FLOOR	NEW YORK	NY	10018	N/A	PC	GENERAL OPERATING SUPPORT	$15,000
INTERNATIONAL MEDICAL CORPS
12400 WILSHIRE BLVD SUITE 1500	LOS ANGELES	CA	90025	N/A	PC	GENERAL OPERATING SUPPORT	$250,000
INTERNATIONAL RESCUE COMMITTEE
122 EAST 42ND STREET	NEW YORK	NY	10168	N/A	PC	GENERAL OPERATING SUPPORT	$700,000
JEWISH FAMILY SERVICES OF SAN DIEGO
8804 8788 BALBOA AVENUE	SAN DIEGO	CA	92123	N/A	PC	GENERAL OPERATING SUPPORT	$250,000
JOINT DISTRUBTION COMMITTEE
PO BOX 4124	NEW YORK	NY	10163	N/A	PC	GENERAL OPERATING SUPPORT	$175,000
KIND INC
200 PINE STREET THIRD FLOOR	SAN FRANCISCO	CA	94104	N/A	PC	GENERAL OPERATING SUPPORT	$225,000
KING BAUDOUIN FOUNDATION US
10 ROCKEFELLER PLAZA 16TH FLOOR	NEW YORK	NY	10020	N/A	PC	GENERAL OPERATING SUPPORT	$400,000
LA GUARDIA COMMUNITY COLLEGE
3110 THOMSON AVENUE ROOM E508	LONG ISLAND CITY	NY	11101	N/A	PC	GENERAL OPERATING SUPPORT	$500,000
LABORATORY FOR ICON AND IDIOM INC
245 WEST 55TH STREET 12TH FLOOR	NEW YORK	NY	10019	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
LEAGUE OF WOMEN VOTERS
1233 20TH STREET NW STE 500	WASHINGTON	DC	20036	N/A	PC	GENERAL OPERATING SUPPORT	$500,000
LEGAL INFORMATION FOR FAMILIES TODAY
32 COURT STREET SUITE 1208	BROOKLYN	NY	11201	N/A	PC	GENERAL OPERATING SUPPORT	$238,000
LILITH FUND
PO BOX 684949	AUSTIN	TX	78768	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
LINCOLN CENTER FOR THE PERFORMING ARTS (WENDY)
71 LINCOLN CENTER PLAZA	NEW YORK	NY	10024	N/A	PC	GENERAL OPERATING SUPPORT	$5,000
LINCOLN CENTER FOR THE PERFORMING ARTS
70 LINCOLN CENTER PLAZA	NEW YORK	NY	10023	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
LITCHFIELD LAND TRUST
33 E MAIN STREET	TORRINGTON	CT	06790	N/A	PC	GENERAL OPERATING SUPPORT	$5,000
LOWER EASTSIDE GIRLS CLUB (RICHARD D'ALBERT GRANT)
102 AVENUE D SUITE 12E	NEW YORK	NY	10010	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
LOWER EASTSIDE GIRLS CLUB
101 AVENUE D SUITE 12E	NEW YORK	NY	10009	N/A	PC	GENERAL OPERATING SUPPORT	$25,000
LOWER EASTSIDE TENEMENT MUSEUM
103 ORCHARD STREET	NEW YORK	NY	10002	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
LUPUS RESEARCH ALLIANCE INC
275 MADISON AVENUE 10TH FLOOR	NEW YORK	NY	10016	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
MAINE ORGANIC FARMERS AND GARDENERS ASSOCIATION
PO BOX 170	UNITY	ME	04988	N/A	PC	GENERAL OPERATING SUPPORT	$5,000
MAKE THE ROAD NEW YORK
92-10 ROOSEVELT AVENUE	JACKSON HEIGHTS	NY	11372	N/A	PC	GENERAL OPERATING SUPPORT	$300,000
MASS MOCA
1040 MASS MOCA WAY	NORTH ADAMS	MA	01247	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
MEETING HOUSE
133 EAST 58TH STREET	NEW YORK	NY	10022	N/A	PC	GENERAL OPERATING SUPPORT	$5,000
METROPOLITAN MUSEUM OF ART
1000 FIFTH AVENUE	NEW YORK	NY	10028	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
METROPOLITAN OPERA ASSOCIATION
30 LINCOLN CENTER	NEW YORK	NY	10023	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
MISERICORDIA HOME
6300 N RIDGE AVE	CHICAGO	IL	60660	N/A	PC	GENERAL OPERATING SUPPORT	$1,000
MODEL ALLIANCE
1156 15TH STREET NW SUITE 700	WASHINGTON	DC	20005	N/A	PC	GENERAL OPERATING SUPPORT	$75,000
MONTEFIORE MEDICAL CENTER
111 EAST 210TH STREET	BRONX	NY	104672401	N/A	PC	GENERAL OPERATING SUPPORT	$500
MUSEUM OF JEWISH HERITAGE
36 BATTERY PLACE	NEW YORK	NY	10280	N/A	PC	GENERAL OPERATING SUPPORT	$1,000
MUSEUM OF MODERN ART
11 W 53RD STREET	NEW YORK	NY	10019	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
NARAL PRO-CHOICE AMERICA
1156 15TH STREET NW SUITE 700	WASHINGTON	DC	20005	N/A	PC	GENERAL OPERATING SUPPORT	$250,000
NATIONAL MULTIPLE SCLEROSIS SOCIETY
733 THIRD AVENUE	NEW YORK	NY	10017	N/A	PC	GENERAL OPERATING SUPPORT	$5,000
NATIONAL MULTIPLE SCLEROSIS SOCIETY
733 THIRD AVENUE	NEW YORK	NY	10017	N/A	PC	GENERAL OPERATING SUPPORT	$5,000
NATIONAL PUBLIC RADIO
1111 NORTH CAPITAL NE	WASHINGTON	DC	20002	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
NEO PHILANTHROPY - PROJECT A
45 WEST 36TH STREET 6TH FLOOR	NEW YORK	NY	10018	N/A	PC	GENERAL OPERATING SUPPORT	$1,000,000
NEO PHILANTHROPY - STATE INFRASTRUCTURE FUND
46 WEST 36TH STREET 6TH FLOOR	NEW YORK	NY	10019	N/A	PC	GENERAL OPERATING SUPPORT	$2,000,000
NEW MUSEUM OF CONTEMPORARY ART
235 BOWERY	NEW YORK	NY	10002	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
NEW YORK BOTANICAL GARDEN
2900 SOUTHERN BLVD	BRONX	NY	10458	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
NEW YORK CARES
65 BROADWAY 19TH FLOOR	NEW YORK	NY	10006	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
NEW YORK FRIENDS OF THE CHILDREN
PO BOX 1649	NEW YORK	NY	10026	N/A	PC	GENERAL OPERATING SUPPORT	$250,000
NEW YORK LAWYERS FOR THE PUBLIC INTEREST
151 WEST 30TH STREET 11TH FLOOR	NEW YORK	NY	10001	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
NEW YORK PRESBYTERIAN FUND INC
525 EAST 68TH STREET BOX 156	NEW YORK	NY	10065	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
NEW YORK PUBLIC LIBRARY
445 FIFTH AVENUE	NEW YORK	NY	10016	N/A	PC	GENERAL OPERATING SUPPORT	$110,000
NEW YORK WOMEN IN FILM
6 EAST 39TH STREET	NEW YORK	NY	10016	N/A	PC	GENERAL OPERATING SUPPORT	$25,000
NEW YORKERS FOR CHILDREN INC
450 SEVENTH AVENUE NO 403	NEW YORK	NY	10123	N/A	PC	GENERAL OPERATING SUPPORT	$250,000
NORTHERN MANHATTAN IMPROVEMENT CORP
45 WADSWORTH AVE	NEW YORK	NY	10033	N/A	PC	GENERAL OPERATING SUPPORT	$5,000
NRDC
40 WEST 20TH STREET	NEW YORK	NY	10011	N/A	PC	GENERAL OPERATING SUPPORT	$1,000,000
NYU LANGONE
ONE PARK AVENUE 5TH FLOOR	NEW YORK	NY	10016	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
NYU TISCH SCHOOL OF ARTS
721 BROADWAY 12TH FLOOR	NEW YORK	NY	10003	N/A	PC	GENERAL OPERATING SUPPORT	$5,000
NYU
25 WEST 4TH STREET 4TH FLOOR	NEW YORK	NY	10012	N/A	PC	GENERAL OPERATING SUPPORT	$2,500
OCEAN CONERVANCY
1300 19TH STREET NW 8TH FLOOR	WASHINGTON	DC	20036	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
OLA OF EASTERN LONG ISLAND
PO BOX 278	SAGAPONACK	NY	11962	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
PAROLE PREPARATION
168 CANAL STREET 6TH FLOOR	NEW YORK	NY	10013	N/A	PC	GENERAL OPERATING SUPPORT	$25,000
PATH
2201 WESTLAKE AVENUE NO 200	SEATTLE	WA	98121	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
PECONIC LAND TRUST
296 HAMPTON ROAD	SOUTHAMPTON	NY	11968	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
PER SCHOLAS
804 E 138TH STREET 2ND FLOOR	NEW YORK	NY	10454	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
PHILHARMONIC SYMPHONY SOCIETY
10 LINCOLN CENTER PLAZA	NEW YORK	NY	10016	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
PLANNED PARENTHOOD FEDERATION OF AMERICA
434 WEST 33RD SREET	NEW YORK	NY	10001	N/A	PC	GENERAL OPERATING SUPPORT	$2,250,000
POETS HOUSE
10 RIVER TERRACE	NEW YORK	NY	10282	N/A	PC	GENERAL OPERATING SUPPORT	$25,000
POSSIBILITY PROJECT
1740 E STROOP 291-761	DAYTON	OH	45429	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
PREP FOR PREP
328 WEST 71ST STREET	NEW YORK	NY	10023	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
PRO PUBLICA
155 AVENUE OF THE AMERICAS 13TH	NEW YORK	NY	10013	N/A	PC	GENERAL OPERATING SUPPORT	$300,000	FLOOR
PUBLIC ART FUND
ONE EAST 53RD STREET 12	NEW YORK	NY	10022	N/A	PC	GENERAL OPERATING SUPPORT	$75,000
RAGDALE FOUNDATION
1260 N GREEN BAY ROAD	LAKE FOREST	IL	60045	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
REACH OUT AND READ OF GREATER NY
75 MAIDEN LANE	NEW YORK	NY	10038	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
RED HOOK INITIATIVE INC
767 HICKS STREET	BROOKLYN	NY	11231	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
REPAIRERS OF THE BREACH
PO BOX 05648	MILWAUKEE	WI	53205	N/A	PC	GENERAL OPERATING SUPPORT	$75,000
RESIDENCY UNLIMITED INC
360 COURT STREET NO 4	BROOKLYN	NY	11231	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
ROCKING THE BOAT
812 EDGEWATER ROAD	BRONX	NY	10474	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
SADIE NASH LEADERSHIP PROJECT
4 WEST 43RD STREET 502	NEW YORK	NY	10036	N/A	PC	GENERAL OPERATING SUPPORT	$25,000
SAFE HORIZON INC
2 LAFAYETTE STREET 3RD FLOOR	NEW YORK	NY	10007	N/A	PC	GENERAL OPERATING SUPPORT	$125,000
SAFE PASSAGE PROJECT
185 WEST BROADWAY	NEW YORK	NY	10013	N/A	PC	GENERAL OPERATING SUPPORT	$150,000
SAG HARBOR CINEMA ARTS CENTER
PO BOX 152	SAG HARBOR	NY	11963	N/A	PC	GENERAL OPERATING SUPPORT	$300,000
SANCTUARY FOR FAMILIES
PO BOX 1406	NEW YORK	NY	10268	N/A	PC	GENERAL OPERATING SUPPORT	$25,000
SAVE THE CHILDREN
501 KINGS HIGHWAY EAST STE 400	FAIRFIELD	CT	06825	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
SCHOLARSHIP PLUS
525 EAST 80TH STREET	NEW YORK	NY	10075	N/A	PC	GENERAL OPERATING SUPPORT	$140,000
SEVENTH REGIMENT ARMORY CONSERVACY
643 PARK AVENUE	NEW YORK	NY	10065	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
SHED NYC INC
423 W 55TH STREET 7TH FLOOR	NEW YORK	NY	10019	N/A	PC	GENERAL OPERATING SUPPORT	$80,000
SO HARLEM
1361 AMSTERDAM AVENUE 340	NEW YORK	NY	10027	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
SOULARDARITY
21 HIGHLAND STREET	HIGHLAND PARK	MI	48203	N/A	PC	GENERAL OPERATING SUPPORT	$5,000
SOUTHERN CENTER FOR HUMAN RIGHTS
60 WALTON ST NW	ATLANTA	GA	30303	N/A	PC	GENERAL OPERATING SUPPORT	$5,000
ST ANN'S WAREHOUSE INC
45 WATER STREET	BROOKLYN	NY	11201	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
ST LUKES SCHOOL
487 HUDSON STREET	NEW YORK	NY	10014	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
STORYCORPS INC
80 HANSON PLACE 2ND FLOOR	BROOKLYN	NY	11217	N/A	PC	GENERAL OPERATING SUPPORT	$25,000
TERRA FIRMA NY
853 LONGWOOD AVE	BRONX	NY	10459	N/A	PC	GENERAL OPERATING SUPPORT	$25,000
THE 92ND STREET NURSERY SCHOOLTHE 92NY
1395 LEXINGTON AVENUE	NEW YORK	NY	10128	N/A	PC	GENERAL OPERATING SUPPORT	$5,000
THE BRONX COMMUNITY FOUNDATION
557 GRAND CONCOURSE STE 125	BRONX	NY	10451	N/A	PC	GENERAL OPERATING SUPPORT	$5,000
THE CHURCH SAG HARBOR
48 MADISON STREET	SAG HARBOR	NY	11963	N/A	PC	GENERAL OPERATING SUPPORT	$25,000
THE DOOR - A CENTER OF ALTERNATIVES INC
121 AVENUE OF THE AMERICAS	NEW YORK	NY	10013	N/A	PC	GENERAL OPERATING SUPPORT	$75,000
THE INNOCENCE PROJECT INC
40 WORTH STREET SUITE 701	NEW YORK	NY	10013	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
THE MAGNUM FOUNDATION
547 WEST 27TH STREET 4TH FLOOR	NEW YORK	NY	10001	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
THE MARSHALL PROJECT
156 W 56TH STREET STE 701	NEW YORK	NY	10019	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
THE ROCKEFELLER UNIVERSITY
1230 YORK AVENUE	NEW YORK	NY	10065	N/A	PC	GENERAL OPERATING SUPPORT	$2,500,000
TRACE MEDIA INC
PO BOX 24532	BROOKLYN	NY	11202	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
UNION OF CONCERNED SCIENTISTS
TWO BRATTLE SQUARE	CAMBRIDGE	MA	02138	N/A	PC	GENERAL OPERATING SUPPORT	$300,000
UNITED HOSPITAL FUND
1411 BROADWAY 12TH FLOOR	NEW YORK	NY	10018	N/A	PC	GENERAL OPERATING SUPPORT	$175,000
UNITED NEIGHBORHOOD HOUSES OF NEW YORK
45 BROADWAY SUITE 2210	NEW YORK	NY	10006	N/A	PC	GENERAL OPERATING SUPPORT	$500,000
UNIVERSITY OF PENNSYLVANIA
3451 WALNUT STREET SUITE 305	PHILADELPHIA	PA	19104	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
VIRGINIA CENTER FOR THE CREATIVE ARTS
154 SAN ANGELO DRIVE	AMHERST	VA	24521	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
VISITING NURSE SERVICE OF NY
107 EAST 70TH STREET	NEW YORK	NY	10021	N/A	PC	GENERAL OPERATING SUPPORT	$25,000
VOTER
88 AMES STREET APT 2209	CAMBRIDGE	MA	02142	N/A	PC	GENERAL OPERATING SUPPORT	$75,000
WATERMILL FOUNDATIONCENTER
115 WEST 29TH STREET FLOOR 10	NEW YORK	NY	10001	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
WEEKSVILLE HERITAGE CENTER
158 BUFFALO AVENUE	BROOKLYN	NY	11213	N/A	PC	GENERAL OPERATING SUPPORT	$25,000
WHITNEY MUSEUM
99 GANSEVOORT STREET	NEW YORK	NY	10014	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
WILDERNESS SOCIETY
1615 M STREET NW	WASHINGTON	DC	200363209	N/A	PC	GENERAL OPERATING SUPPORT	$300,000
WILLIAMS COLLEGE
HOPKINS HALL PO BOX 67	WILLIAMSTOWN	MA	01267	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
WINDWARD FUND
PO BOX 38066	BALTIMORE	MD	212978066	N/A	PC	GENERAL OPERATING SUPPORT	$500,000
WITNESS
80 HANSON PLACE	BROOKLYN	NY	11217	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
WNET
825 EIGHT AVENUE	NEW YORK	NY	10019	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
WNYC
160 VARICK STREET 9TH FLOOR	NEW YORK	NY	10013	N/A	PC	GENERAL OPERATING SUPPORT	$150,000
WOMEN IN NEED INC
1730 NEWPORT HILLS DRIVE WEST	NEWPORT BEACH	CA	92660	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
WOMEN'S SUPPORT SERVICES
PO BOX 341	SHARON	CT	06069	N/A	PC	GENERAL OPERATING SUPPORT	$5,000
WOODWELL CLIMATE RESEARCH CENTER
149 WOODS HOLE ROAD	FALMOUTH	ME	02540	N/A	PC	GENERAL OPERATING SUPPORT	$500,000
WORKFORCE PROFESSIONALS TRAINING INSTITUTE
11 PARK PLACE SUITE 701	NEW YORK	NY	10007	N/A	PC	GENERAL OPERATING SUPPORT	$160,000
WORLD MONUMENTS FUND
350 FIFTH AVENUE SUITE 2412	NEW YORK	NY	10018	N/A	PC	GENERAL OPERATING SUPPORT	$105,000
YALE UNIVERSITY
433 TEMPLE STREET	NEW HAVEN	CT	06511	N/A	PC	GENERAL OPERATING SUPPORT	$15,000
YOUNG CENTER FOR IMMIGRANT CHILDRENS RIGHTS
2245 SOUTH MICHIGAN AVENUE SUITE	CHICAGO	IL	60616	N/A	PC	GENERAL OPERATING SUPPORT	$100,000	301
YOUTH COMMUNICATIONS
242 W 38TH STREET 6TH FLOOR	NEW YORK	NY	10018	N/A	PC	GENERAL OPERATING SUPPORT	$60,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$34,344,900	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (121 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
AFRO LATIN JAZZ ALLIANCE
646 MALCOLM X BLVD NO 205	NEW YORK	NY	10037	N/A	PC	GENERAL OPERATING SUPPORT	$1,075,000
AMERICAN CIVIL LIBERTIES
125 BROAD STREET 18TH FLOOR	NEW YORK	NY	10004	N/A	PC	GENERAL OPERATING SUPPORT	$1,000,000
AMERICAN MUSEUM OF NATURAL HISTORY
CENTRAL PARK WEST AT 79TH STREET	NEW YORK	NY	10024	N/A	PC	GENERAL OPERATING SUPPORT	$300,000
AT THE TABLE
609 WARRAN STREET	BROOKLYN	NY	11217	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
AUBURN UNIVERSITY
317 SOUTH COLLEGE	AUBURN	AL	36849	N/A	PC	GENERAL OPERATING SUPPORT	$75,000
BOTTOM LINE
500 AMORY STREET STE 3	JAMAICA PLAIN	MA	02130	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
BRADY CENTER TO PREVENT GUN VIOLENCE
840 FIRST STREET NE SUITE 400	WASHINGTON	DC	20002	N/A	PC	GENERAL OPERATING SUPPORT	$1,000,000
BRENNAN CENTER
120 BROADWAY SUITE 1750	NEW YORK	NY	10271	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
BRONX MUSEUM OF THE ARTS
1040 GRAND CONCOURSE	BRONX	NY	10456	N/A	PC	GENERAL OPERATING SUPPORT	$75,000
BROOKLYN ACADEMY OF MUSIC
30 LAFAYETTE AVENUE	BROOKLYN	NY	11217	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
BROOKLYN MUSEUM
200 EASTERN PARKWAY	BROOKLYN	NY	11238	N/A	PC	GENERAL OPERATING SUPPORT	$250,000
BROOKLYN PUBLIC LIBRIARY
10 GRAND ARMY PLAZA	BROOKLYN	NY	11238	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
BROOKLYN WORKFORCE INNOCATIONS (LEAP)
621 DEGRAW STREET	BROOKLYN	NY	11217	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
BROTHERHOOD SISTER SOL
512 WEST 143RD STREET	NEW YORK	NY	10031	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
CARL SCHURZ PARK CONSERVANCY
523 E 85TH STREET	NEW YORK	NY	10028	N/A	PC	GENERAL OPERATING SUPPORT	$225,000
CASITA MARIA CENTER FOR ARTS AND EDUCATION
928 SIMPSON STREET	BRONX	NY	10459	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
CENTER FOR FAMILY LIFE IN SUNSET PARK
443 39TH STREET	BROOKLYN	NY	11232	N/A	PC	GENERAL OPERATING SUPPORT	$300,000
CENTER FOR REPRODUCTIVE RIGHTS
199 WATER STREET 22ND FLOOR	NEW YORK	NY	10038	N/A	PC	GENERAL OPERATING SUPPORT	$250,000
CENTRAL PARK CONSERVANCY
14 E 60TH STREET	NEW YORK	NY	10022	N/A	PC	GENERAL OPERATING SUPPORT	$600,000
CHAPIN SCHOOL
100 EAST END AVENUE	NEW YORK	NY	10028	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
CHESS IN THE SCHOOLS
520 EIGHT AVENUE 2ND FLOOR	NEW YORK	NY	10018	N/A	PC	GENERAL OPERATING SUPPORT	$80,000
CHICKEN & EGG PICTURES
45 MAIN STREET 506	NEW YORK	NY	11201	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
CITY HARVEST
6 EAST 32ND STREET 5TH FLOOR	NEW YORK	NY	10016	N/A	PC	GENERAL OPERATING SUPPORT	$250,000
CITY LIVING NY
1741 73RD STREET	BROOKLYN	NY	11204	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
CITY UNIVERSITY OF NEW YORK RESEARCH FOUNDATION
230 W 41 STREET FLOOR 7	NEW YORK	NY	10036	N/A	PC	GENERAL OPERATING SUPPORT	$1,000,000
CLOONEY FOUNDATION FOR JUSTICE
4768 BROADWAY 947	NEW YORK	NY	10034	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
COMPASSION AND CHOICES
1001 CONNECTICUT AVENUE NW SUITE	WASHINGTON	DC	20036	N/A	PC	GENERAL OPERATING SUPPORT	$3,000,000	522
CUNY INSTITUTE FOR STATE AND LOCAL GOVERNANCE
10 EAST 34TH STREET 5TH FLOOR	NEW YORK	NY	10016	N/A	PC	GENERAL OPERATING SUPPORT	$130,000
DOCUMENTED
PO BOX 924	NEW YORK	NY	10272	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
EARTHJUSTICE
50 CALIFORNIA STREET SUITE 500	SAN FRANSISCO	CA	94111	N/A	PC	GENERAL OPERATING SUPPORT	$2,000,000
ENVIRONMENTAL DEFENSE FUND
257 PARK AVENUE SOUTH	NEW YORK	NY	10010	N/A	PC	GENERAL OPERATING SUPPORT	$2,000,000
EQUAL JUSTICE INITIATIVE
122 COMMERCE STREET	MONTGOMERY	AL	36104	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
EVERYTOWN FOR GUN SAFETY
450 LEXINGTON AVENUE	NEW YORK	NY	10163	N/A	PC	GENERAL OPERATING SUPPORT	$1,000,000
FILM AT LINCOLN CENTER
70 LINCOLN CENTER PLAZA	NEW YOK	NY	10023	N/A	PC	GENERAL OPERATING SUPPORT	$244,000
FILM FORUM
209 W HOUSTON STREET	NEW YORK	NY	10014	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
FIRST CONGREGATIONAL CHURCH OF OLD LYME
2 FERRY ROAD PO BOX 172	OLD LYME	CT	06371	N/A	PC	GENERAL OPERATING SUPPORT	$5,000
FIVE POINT ARTS
FIVE POINTS ART	TORRINGTON	CT	06790	N/A	PC	GENERAL OPERATING SUPPORT	$10,800
FOOD BANK FOR NEW YORK CITY
39 BROADWAY 10TH FLOOR	NEW YORK	NY	10006	N/A	PC	GENERAL OPERATING SUPPORT	$250,000
FOOTSTEPS
114 JOHN STREET	NEW YORK	NY	10272	N/A	PC	GENERAL OPERATING SUPPORT	$150,000
FOUNTAIN HOUSE
425 WEST 47TH STREET	NEW YORK	NY	10036	N/A	PC	GENERAL OPERATING SUPPORT	$5,000
FRESHGRASS FOUNDATION
PO BOX 22129	SAN FRANCISCO	CA	94122	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
FRIENDS OF MCGILL UNIVERSITY
2 HAMILTON AVENUE STE 211	NEW ROCHELLE	NY	10801	N/A	PC	GENERAL OPERATING SUPPORT	$250,000
FRIENDS OF THE HIGH LINE INC
820 WASHINGTON STREEET	NEW YORK	NY	10014	N/A	PC	GENERAL OPERATING SUPPORT	$4,200,000
GOOD SHEPHERD SERVICES
305 7TH AVENUE 9TH FLOOR	NEW YORK	NY	10001	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
GREEN CITY FORCE
630 FLUSHING AVENUE 8TH FLOOR	NEW YORK	NY	11206	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
GUGGENHEIM MUSEUM
1071 5TH AVE	NEW YORK	NY	10128	N/A	PC	GENERAL OPERATING SUPPORT	$200,000
HARLEM SCHOOL OF THE ARTS INC
645 ST NICHOLAS AVENUE	NEW YORK	NY	10030	N/A	PC	GENERAL OPERATING SUPPORT	$120,000
HUMAN RIGHTS WATCH
350 FIFTH AVENUE 34TH FLOOR	NEW YORK	NY	10118	N/A	PC	GENERAL OPERATING SUPPORT	$300,000
HUMANE FARM ANIMAL CARE
PO BOX 727	HERDON	VA	20172	N/A	PC	GENERAL OPERATING SUPPORT	$40,000
HUNTS POINT ALLIANCE
1231 LAFAYETTE AVENUE	BRONX	NY	10474	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
INNOCENCE PROJECT INC
40 WORTH STREET SUITE 701	NEW YORK	NY	10013	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
INTEGRATED REFUGEE & IMMIGRATION SERVICES (IRIS)
235 NICOLL STREET	NEW HAVEN	CT	06511	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
INTERNATIONAL RESCUE COMMITTEE
122 EAST 42ND STREET	NEW YORK	NY	10168	N/A	PC	GENERAL OPERATING SUPPORT	$500,000
JEWISH FAMILY SERVICES OF SAN DIEGO
8804 8788 BALBOA AVENUE	SAN DIEGO	CA	92123	N/A	PC	GENERAL OPERATING SUPPORT	$500,000
KIDS IN NEED OF DEFENSE (KIND)
200 PINE STREET THIRD FLOOR	SAN FRANCISCO	CA	94104	N/A	PC	GENERAL OPERATING SUPPORT	$450,000
LABORATORY FOR ICON AND IDIOM INC
245 WEST 55TH STREET 12TH FLOOR	NEW YORK	NY	10019	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
LEAGUE OF WOMEN VOTERS
1233 20TH STREET NW STE 500	WASHINGTON	DC	20036	N/A	PC	GENERAL OPERATING SUPPORT	$1,000,000
LEGAL INFORMATION FOR FAMILIES TODAY
32 COURT STREET SUITE 1208	BROOKLYN	NY	11201	N/A	PC	GENERAL OPERATING SUPPORT	$262,000
LINCOLN CENTER FOR THE PERFORMING ARTS
70 LINCOLN CENTER PLAZA	NEW YORK	NY	10023	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
LOWER EASTSIDE GIRLS CLUB
101 AVENUE D SUITE 12E	NEW YORK	NY	10009	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
LOWER EASTSIDE TENEMENT MUSEUM
103 ORCHARD STREET	NEW YORK	NY	10002	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
MAKE THE ROAD NEW YORK
92-10 ROOSEVELT AVENUE	JACKSON HEIGHTS	NY	11372	N/A	PC	GENERAL OPERATING SUPPORT	$600,000
MASS MOCA
1040 MASS MOCA WAY	NORTH ADAMS	MA	01247	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
MAYSLES DOCUMENTARY CENTER
343 MALCOLM X BLVD	NEW YORK	NY	10027	N/A	PC	GENERAL OPERATING SUPPORT	$75,000
METROPOLITAN MUSEUM OF ART
1000 FIFTH AVENUE	NEW YORK	NY	10028	N/A	PC	GENERAL OPERATING SUPPORT	$200,000
MODEL ALLIANCE
1156 15TH STREET NW SUITE 700	WASHINGTON	DC	20005	N/A	PC	GENERAL OPERATING SUPPORT	$75,000
MUSEUM OF MODERN ART
11 W 53RD STREET	NEW YORK	NY	10019	N/A	PC	GENERAL OPERATING SUPPORT	$200,000
NARAL PRO-CHOICE AMERICA
1156 15TH STREET NW SUITE 700	WASHINGTON	DC	20005	N/A	PC	GENERAL OPERATING SUPPORT	$600,000
NATIONAL MULTIPLE SCLEROSIS SOCIETY
733 THIRD AVENUE	NEW YORK	NY	10017	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
NATIONAL SCIENCE POLICY NETWORK
548 MARKET STREET PMB 81178	SAN FRANCISCO	CA	94104	N/A	PC	GENERAL OPERATING SUPPORT	$25,000
NEO PHILANTHROPY - STATE INFRASTRUCTURE FUND
45 WEST 36TH STREET 6TH FLOOR	NEW YORK	NY	10018	N/A	PC	GENERAL OPERATING SUPPORT	$2,000,000
NEW YORK BOTANICAL GARDEN
2900 SOUTHERN BLVD	BRONX	NY	10458	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
NEW YORK CARES
65 BROADWAY 19TH FLOOR	NEW YORK	NY	10006	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
NEW YORK FOCUS
361 WARREN STREET	BROOKLYN	NY	11201	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
NEW YORK FRIENDS OF THE CHILDREN
PO BOX 1649	NEW YORK	NY	10026	N/A	PC	GENERAL OPERATING SUPPORT	$250,000
NEW YORK PRESBYTERIAN FUND INC
525 EAST 68TH STREET BOX 156	NEW YORK	NY	10065	N/A	PC	GENERAL OPERATING SUPPORT	$200,000
NEW YORK WOMEN IN FILM
6 EAST 39TH STREET	NEW YORK	NY	10016	N/A	PC	GENERAL OPERATING SUPPORT	$25,000
OCEAN CONERVANCY
1300 19TH STREET NW 8TH FLOOR	WASHINGTON	DC	20036	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
PATH
2201 WESTLAKE AVENUE NO 200	SEATTLE	WA	98121	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
PLANNED PARENTHOOD FEDERATION OF AMERICA
434 WEST 33RD SREET	NEW YORK	NY	10001	N/A	PC	GENERAL OPERATING SUPPORT	$4,750,000
POSSIBILITY PROJECT
104 WEST 27TH STREET	NEW YORK	NY	10001	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
PREP FOR PREP
328 WEST 71ST STREET	NEW YORK	NY	10023	N/A	PC	GENERAL OPERATING SUPPORT	$200,000
PRO PUBLICA
155 AVENUE OF THE AMERICAS 13TH	NEW YORK	NY	10013	N/A	PC	GENERAL OPERATING SUPPORT	$600,000	FLOOR
PROJECT HOSPITALITY INC
100 PARK AVENUE	STATEN ISLAND	NY	10302	N/A	PC	GENERAL OPERATING SUPPORT	$280,000
PUBLIC ART FUND
ONE EAST 53RD STREET 12	NEW YORK	NY	10022	N/A	PC	GENERAL OPERATING SUPPORT	$75,000
RAGDALE FOUNDATION
1260 N GREEN BAY ROAD	LAKE FOREST	IL	60045	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
REACH OUT AND READ OF GREATER NY
75 MAIDEN LANE	NEW YORK	NY	10038	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
RESIDENCY UNLIMITED
360 COURT STREET UNIT 4	BROOKLYN	NY	11231	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
ROCKING THE BOAT
812 EDGEWATER ROAD	BRONX	NY	10474	N/A	PC	GENERAL OPERATING SUPPORT	$300,000
SAFE HORIZON INC
2 LAFAYETTE STREET 3RD FLOOR	NEW YORK	NY	10007	N/A	PC	GENERAL OPERATING SUPPORT	$75,000
SAG HARBOR CINEMA ARTS CENTER
PO BOX 152	SAG HARBOR	NY	11963	N/A	PC	GENERAL OPERATING SUPPORT	$2,000
SAG HARBOR CINEMA ARTS CENTER
PO BOX 153	SAG HARBOR	NY	11964	N/A	PC	GENERAL OPERATING SUPPORT	$550,000
SANCTUARY FOR FAMILIES
PO BOX 1406	NEW YORK	NY	10268	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
SEVENTH REGIMENT ARMORY CONSERVACY
643 PARK AVENUE	NEW YORK	NY	10065	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
SO HARLEM
1361 AMSTERDAM AVENUE 340	NEW YORK	NY	10027	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
ST ANN'S WAREHOUSE INC
45 WATER STREET	BROOKLYN	NY	11201	N/A	PC	GENERAL OPERATING SUPPORT	$400,000
STORYCORPS INC
80 HANSON PLACE 2ND FLOOR	BROOKLYN	NY	11217	N/A	PC	GENERAL OPERATING SUPPORT	$25,000
SYRACUSE UNIVERSITY
820 COMSTOCL AVENUE	SYRACUSE	NY	13244	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
THE BYRD HOFFMAN WATERMILL FOUNDATION
115 WEST 29TH STREET FLOOR 10	NEW YORK	NY	10001	N/A	PC	GENERAL OPERATING SUPPORT	$3,000
THE DOOR - A CENTER OF ALTERNATIVES INC
121 AVENUE OF THE AMERICAS	NEW YORK	NY	10013	N/A	PC	GENERAL OPERATING SUPPORT	$200,000
THE DREAMYARD PROJECT INC
1085 WASHINGTON AVE	BRONX	NY	10456	N/A	PC	GENERAL OPERATING SUPPORT	$200,000
THE MARSHALL PROJECT
156 W 56TH STREET STE 701	NEW YORK	NY	10019	N/A	PC	GENERAL OPERATING SUPPORT	$300,000
THE ROCKEFELLER UNIVERSITY
1230 YORK AVENUE	NEW YORK	NY	10065	N/A	PC	GENERAL OPERATING SUPPORT	$7,500,000
THE TRUST FOR GOVENORS ISLAND
10 SOUTH STREET SLIP 7	NEW YORK	NY	10004	N/A	PC	GENERAL OPERATING SUPPORT	$150,000
TRACE MEDIA INC
PO BOX 24532	BROOKLYN	NY	11202	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
UNION OF CONCERNED SCIENTISTS
TWO BRATTLE SQUARE	CAMBRIDGE	MA	02138	N/A	PC	GENERAL OPERATING SUPPORT	$600,000
UNITED HOSPITAL FUND
1411 BROADWAY 12TH FLOOR	NEW YORK	NY	10018	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
UNITED NEIGHBORHOOD HOUSES OF NEW YORK
45 BROADWAY SUITE 2210	NEW YORK	NY	10006	N/A	PC	GENERAL OPERATING SUPPORT	$500,000
VIRGINIA CENTER FOR THE CREATIVE ARTS
154 SAN ANGELO DRIVE	AMHERST	VA	24521	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
VISITING NURSE SERVICE OF NY
107 EAST 70TH STREET	NEW YORK	NY	10021	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
VOTER
88 AMES STREET APT 2209	CAMBRIDGE	MA	02142	N/A	PC	GENERAL OPERATING SUPPORT	$250,000
WATERMILL FOUNDATIONCENTER
115 WEST 29TH STREET FLOOR 10	NEW YORK	NY	10001	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
WEEKSVILLE HERITAGE CENTER
158 BUFFALO AVENUE	BROOKLYN	NY	11213	N/A	PC	GENERAL OPERATING SUPPORT	$25,000
WHITNEY MUSEUM
99 GANSEVOORT STREET	NEW YORK	NY	10014	N/A	PC	GENERAL OPERATING SUPPORT	$200,000
WILDERNESS SOCIETY
1615 M STREET NW	WASHINGTON	DC	200363209	N/A	PC	GENERAL OPERATING SUPPORT	$600,000
WITNESS
80 HANSON PLACE	BROOKLYN	NY	11217	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
WOMEN IN NEED INC
1730 NEWPORT HILLS DRIVE WEST	NEWPORT BEACH	CA	92660	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
WOMEN'S SUPPORT SERVICES
PO BOX 341	SHARON	CT	06069	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
WORKFORCE PROFESSIONALS TRAINING INSTITUTE
11 PARK PLACE SUITE 701	NEW YORK	NY	10007	N/A	PC	GENERAL OPERATING SUPPORT	$320,000
YOUNG CENTER FOR IMMIGRANT CHILDRENS RIGHTS
2245 SOUTH MICHIGAN AVENUE SUITE	CHICAGO	IL	60616	N/A	PC	GENERAL OPERATING SUPPORT	$200,000	301
YOUTH COMMUNICATIONS
242 W 38TH STREET 6TH FLOOR	NEW YORK	NY	10018	N/A	PC	GENERAL OPERATING SUPPORT	$120,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$48,411,800	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$66,734	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$670	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$5,322,801	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$3,578,560	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
OTHER INVESTMENT INCOME (LOSS)	01	-$61,854
SECURITY LITIGATION PROCEEDS	01	$312

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$670	UnrelatedBusinessTaxblIncmAmt
Exclusion	$8,906,553	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$8,907,223	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
ACCOUNTING FEES	$43,150	$0	$43,150
AUDITING AND TAX PREPARATION FEES	$99,270	$0	$99,270

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (113 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AERCAP IRELAND CAPITAL DESIGNA 3.4% 10/29/2033 (AYDZ1F) 285000 UNITS	$244,242	$216,984
AMERICAN EXPRESS CO 3.125% SNR PIDI NTS 20/05/2026 USD 275000 UNITS	$277,626	$259,190
AMERICAN HONDA FINANCE CORPORA MTN 1.95% 05/10/2023 (AJWTBV) 305000 UNITS	$314,681	$301,437
AMERICAN TOWER CORPORATION 3.6% 01/15/2028 USD SR LIEN (AB0YNQ) 155000 UNITS	$147,227	$142,683
AMGEN INC SR NT CALL DTD 2/22/2022 3% 2/22/2029 350000 UNITS	$348,905	$310,975
APPLE INC SR NT CALL DTD 8/5/2021 1.4% 8/5/2028 365000 UNITS	$364,175	$309,467
AT&T INC. 4.35% 03/01/2029 USD SER 10YR SR LIEN (AB1XO0) 225000 UNITS	$255,517	$214,832
B.A.T. CAPITAL CORPORATION 4.7% 04/02/2027 USD SR LIEN (AJX0Z9) 205000 UNITS	$240,859	$196,782
BANCO SANTANDER, S.A. 2.749% 12/03/2030 USD SUB LIEN (ARJ0O5) 200000 UNITS	$198,008	$154,588
BANK OF AMERICA 4.45% SUB MTN 03/03/2026 USD (SEC REGD) 225000 UNITS	$232,017	$220,651
BANK OF AMERICA CORP DTD 3/3/2016 4.45% 3/3/2026 205000 UNITS	$205,000	$201,045
BANK OF AMERICA CORP HYBRID MTN 01/20/2028 USD 3.824% (4JNXF3) 155000 UNITS	$176,809	$144,784
BANK OF AMERICA CORP SR BD CALL DTD 7/21/2021 7/21/2032 360000 UNITS	$360,000	$278,104
BANK OF AMERICA CORP SR BD VAR CALL DTD 3/8/2022 3/8/2037 345000 UNITS	$345,000	$285,952
BANK OF AMERICA CORPORATION HYBRID MTN 07/21/2028 (AB0PE3) 135000 UNITS	$153,139	$124,470
BANK OF AMERICA CORPORATION MTN 4.45% 03/03/2026 (2DOC23) 160000 UNITS	$168,556	$156,907
BBH LIMITED DURATION FUND CL I (BBBIX) 2266620.772 SHRS	$23,077,213	$22,575,543
BERKSHIRE HATHAWAY 3.125% SNR PIDI NTS 15/03/2026 USD 210000 UNITS	$214,388	$201,461
BERKSHIRE HATHAWAY INC SR NT CALL DTD 3/15/2016 3.125% 195000 UNITS	$192,951	$187,414
BLACKROCK, INC. 2.1% 02/25/2032 USD SR LIEN (AYE4DP) 224000 UNITS	$196,134	$180,889
BOEING CO/THE SR NT CALL DTD 2/4/2021 2.196% 2/4/2026 330000 UNITS	$330,000	$300,191
BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN (ARJ7Y7) 227000 UNITS	$207,521	$206,468
BRANCH BANKING & TRUST 2.15% 12/06/2024 USD SER BKNT (AJWQO7) 425000 UNITS	$424,278	$403,865
BRISTOL-MYERS SQUIBB COMPANY 3.9% 02/20/2028 USD SER (AJXDY9) 300000 UNITS	$335,964	$289,341
BROADCOM INC 4.3% 11/15/2032 USD SER WI SR LIEN (AJXGQJ) 155000 UNITS	$174,322	$137,108
BUNGE LIMITED FINANCE CORP. 2.75% 05/14/2031 (ARJKO4) 172000 UNITS	$147,426	$141,627
BUNGE LTD FINANCE CORP DTD 8/15/2016 3.25% 8/15/2026 150000 UNITS	$149,861	$139,931
CAPITAL ONE FINANCIAL CORP SR BD CALL DTD 5/9/2022 5/10/2033 280000 UNITS	$280,000	$260,881
CATERPILLAR FINL SERVICE MTN 0.45% 09/14/2023 SR LIEN (AJXK7R) 545000 UNITS	$544,629	$528,339
CITIGROUP INC. HYBRID 06/03/2031 2.572% (AJX6NV) 468000 UNITS	$468,000	$377,259
COLGATE-PALMOLIVE CO SR BD CALL DTD 8/9/2022 3.25% 8/15/2032 310000 UNITS	$307,275	$280,506
COMCAST CORP 3.15% 03/01/2026 USD SR LIEN (2DLNS0) 410000 UNITS	$454,018	$390,796
COMCAST CORP 4.6% SNR PIDI NTS 15/10/2038 USD 130000 UNITS	$129,914	$120,678
COMCAST CORP SR NT CALL DTD 10/5/2018 4.6% 10/15/2038 125000 UNITS	$124,918	$116,134
COMERICA BANK 2.5% SNR PIDI NTS 23/07/2024 USD 2.5% 07/23/2024 90000 UNITS	$90,518	$86,399
COMERICA BANK SR NT SER BKNT DTD 7/23/2019 2.5% 7/23/2024 80000 UNITS	$80,348	$76,871
COMMONSPIRIT HEALTH SEC BD CALL DTD 8/21/2019 3.347% 10/1/2029 260000 UNITS	$260,000	$226,714
CONOCOPHILLIPS 5.9% 10/15/2032 USD SER B SR LIEN (2EC5U4) 131000 UNITS	$150,448	$140,442
DELL INT LLC / EMC CORP 5.45% 06/15/2023 SR LIEN (ARJRK1) 66000 UNITS	$71,706	$66,041
DIAGEO CAPITAL PLC 3.875% 05/18/2028 USD SR LIEN (AB1DFW) 397000 UNITS	$400,176	$378,901
ENERGY TRANSFER OPERATNG 5.5% 06/01/2027 USD SER (AB20WL) 2000 UNITS	$2,380	$1,989
ENTERGY LOUISIANA, LLC 4.0% 03/15/2033 USD (AB18I1) 201000 UNITS	$203,374	$182,150
EOG RESOURCES, INC. 2.625% 03/15/2023 SR LIEN (4S5WS5) 412000 UNITS	$414,002	$410,381
EXXON MOBIL CORP SR NT CALL DTD 8/16/2019 2.275% 8/16/2026 335000 UNITS	$335,000	$309,951
EXXON MOBIL CORPORATION 2.275% 08/16/2026 USD SR LIEN (AB2BGK) 335000 UNITS	$335,000	$310,565
FEDEX CORP SR BD DTD 1/9/2014 5.1% 1/15/2044 225000 UNITS	$244,840	$200,586
FLORIDA POWER & LIGHT CO 3.25% 06/01/2024 USD SR LIEN (4X8E61) 351000 UNITS	$375,967	$343,194
FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN (AJX16J) 147000 UNITS	$148,308	$142,356
GOLDMAN SACHS GROUP INC/THE SR NT CALL DTD 10/21/2027 360000 UNITS	$360,000	$315,248
HOME DEPOT INC SR NT CALL DTD 9/15/2016 2.125% 9/15/2026 80000 UNITS	$73,550	$73,299
HOME DEPOT, INC (THE) 2.125% 09/15/2026 USD SR LIEN (4J6GU6) 80000 UNITS	$73,550	$73,305
HOME DEPOT, INC (THE) 2.95% 06/15/2029 USD SR LIEN (AB25TK) 364000 UNITS	$344,562	$330,257
HSBC HOLDINGS PLC HYBRID 03/13/2028 USD 4.041% (AB0H8W) 230000 UNITS	$261,770	$212,251
INTERCONTINENTAL EXCHANGE, INC 1.85% 09/15/2032 (AJXHLH) 191000 UNITS	$159,521	$144,256
INTERNATIONAL BUSINESS MACHINE 3.5% 05/15/2029 (AB2424) 280000 UNITS	$271,984	$257,614
INTUIT INC 1.65% 07/15/2030 USD SR LIEN (AJXB0C) 179000 UNITS	$149,572	$143,991
JOHN DEERE CAPITAL CORP 2.8% SNR MTN 08/09/2027 USD 200000 UNITS	$199,222	$184,468
JOHN DEERE CAPITAL CORP SENIOR NOTE DTD 9/8/2017 2.8% 9/8/2027 180000 UNITS	$179,300	$165,804
JOHN DEERE CAPITAL CORPORATION MTN 2.8% 09/08/2027 (AB0S1M) 185000 UNITS	$184,280	$170,633
JOHNSON & JOHNSON 2.45% SNR PIDI NTS 01/03/2026 USD (SEC REGD) 265000 UNITS	$253,687	$249,293
JOHNSON & JOHNSON 4.375% 12/05/2033 USD SR LIEN (3DJAN8) 302000 UNITS	$327,969	$296,301
JPMORGAN CHASE & CO 4.25% SUB PIDI NTS 01/10/2027 USD 210000 UNITS	$222,150	$202,356
JPMORGAN CHASE & CO SUB BD DTD 9/25/2015 4.25% 10/1/2027 195000 UNITS	$194,327	$188,215
JPMORGAN CHASE & CO. 4.25% 10/01/2027 USD SUB LIEN (90TF93) 195000 UNITS	$212,880	$188,725
JPMORGAN CHASE & CO. HYBRID 10/15/2030 USD 2.739% (AB2D8Q) 120000 UNITS	$122,393	$100,906
KIMBERLY-CLARK CORP 3.95% SNR PIDI NTS 01/11/2028(SEC REGD) 145000 UNITS	$144,774	$140,013
KIMBERLY-CLARK CORP SR BD CALL DTD 10/29/2018 3.95% 11/1/2028 135000 UNITS	$134,789	$130,271
KROGER CO 4.5% 01/15/2029 USD SR LIEN (AB1UFT) 160000 UNITS	$159,045	$154,486
KROGER CO/THE SR BD CALL DTD 1/14/2019 4.5% 1/15/2029 165000 UNITS	$164,015	$159,637
MARRIOTT INTERNATIONAL INC/MD SR BD 3.125% 6/15/2026 130000 UNITS	$124,184	$121,860
MICROSOFT CORP 3.3% SNR PIDI NTS 06/02/2027 USD 3.3% 02/06/2027 275000 UNITS	$281,329	$265,304
MICROSOFT CORP DTD 2/6/2017 3.3% 2/6/2027 245000 UNITS	$245,619	$236,475
MICROSOFT CORPORATION 3.3% 02/06/2027 USD SR LIEN (4JP1D8) 255000 UNITS	$265,132	$246,009
MIZUHO FINANCIAL GROUP, INC. HYBRID 05/25/26 2.226% (AJWXJC) 200000 UNITS	$207,074	$183,838
MIZUHO FINANCIAL GROUP, INC. HYBRID 05/25/31 2.591% (AJWXJD) 210000 UNITS	$217,466	$169,390
MORGAN STANLEY 4.35% SUB GMTN 08/09/2026 125000 UNITS	$125,846	$121,473
MORGAN STANLEY SUBORDINATED BOND 4.35% 9/8/2026 115000 UNITS	$115,095	$111,734
MPLX LP 4.0% 02/15/2025 USD SR LIEN SRS 20423806 (901SC3) 215000 UNITS	$238,121	$208,513
NETAPP, INC. 2.7% 06/22/2030 USD SR LIEN (AJX9VQ) 380000 UNITS	$378,974	$312,881
NEVADA POWER CO 3.7% 05/01/2029 USD SER CC SR LIEN (AB1WEB) 180000 UNITS	$200,281	$169,605
ORACLE CORPORATION 3.25% 11/15/2027 USD SR LIEN (AB0WNH) 158000 UNITS	$147,626	$145,346
PAYPAL HOLDINGS INC 2.3% 06/01/2030 USD SR LIEN (AJX59Q) 171000 UNITS	$149,408	$140,907
PAYPAL HOLDINGS, INC. 2.85% 10/01/2029 USD SR LIEN (AB2EGH) 115000 UNITS	$106,714	$100,444
PHILIP MORRIS INTERNATIONAL IN 3.375% 08/11/2025 (90OA40) 341000 UNITS	$338,248	$327,766
PNC FINANCIAL SERVICES GROUP, 2.55% 01/22/2030 (AJWUJF) 648000 UNITS	$666,611	$551,552
PRECISION CASTPARTS CORP 3.25% 06/15/2025 (90HZR7) 414000 UNITS	$438,906	$399,349
PROLOGIS, L.P. 1.25% 10/15/2030 USD SR LIEN (AJXGDM) 240000 UNITS	$239,088	$182,532
PRUDENTIAL FINANCIAL INC MTN 2.1% 03/10/2030 (AJWZ27) 305000 UNITS	$304,234	$253,476
QUEST DIAGNOSTICS INC 2.95% 06/30/2030 USD SR LIEN (AJWR66) 195000 UNITS	$194,489	$168,671
RALPH LAUREN CORP 2.95% 06/15/2030 USD SR LIEN (AJX77I) 483000 UNITS	$472,643	$417,486
REPUBLIC SERVICES INC 2.5% 08/15/2024 USD SR LIEN (AB2A8H) 269000 UNITS	$271,884	$257,893
ROYAL BANK OF SCOTLAND GROUP P 11/01/2029 USD 3.754% (AB2I7Y) 200000 UNITS	$212,582	$185,588
S&P GLOBAL INC. 2.95% 01/22/2027 USD SR LIEN (AB0KHC) 398000 UNITS	$432,419	$372,842
SANOFI 3.375% 06/19/2023 SER 5Y SR LIEN (AB1FHZ) 271000 UNITS	$274,610	$268,916
SANTANDER UK GROUP HOLDINGS PL 01/11/2028 USD 2.469% (AYE7Q4) 200000 UNITS	$181,368	$171,022
SHERWIN-WILLIAMS CO/THE SR BD CALL DTD 2.3% 5/15/2030 300000 UNITS	$299,937	$247,892
SIMON PROPERTY GROUP LP SR BND CALL DTD 3.375% 6/15/2027 180000 UNITS	$178,891	$167,609
SKYWORKS SOLUTIONS, INC. 3.0% 06/01/2031 USD SR LIEN (ARJLB8) 185000 UNITS	$187,222	$145,275
SOUTHERN CO 2.95% SNR PIDI NTS 01/07/2023 USD (SEC REGD) 170000 UNITS	$169,801	$168,353
SOUTHERN CO/THE CALL SER B DTD 12/8/2016 3/15/2057 215000 UNITS	$219,075	$214,909
STATE STREET CORP SR BOND VAR CALL DTD 8/4/2022 8/4/2033 310000 UNITS	$310,000	$286,500
SUMITOMO MITSUI FINANCIAL GROU 2.348% 01/15/2025 (AJWT3Z) 460000 UNITS	$478,257	$435,183
SUTTER HEALTH CALL DTD 10/29/2020 2.294% 8/15/2030 290000 UNITS	$290,000	$234,531
SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN (90LPN8) 145000 UNITS	$162,957	$139,186
THE SOUTHERN COMPANY 2.95% 07/01/2023 SR LIEN (2WJ5X3) 160000 UNITS	$159,864	$158,449
TOYOTA MOTOR CORPORATION 0.681% 03/25/2024 (ARJE58) 270000 UNITS	$270,000	$256,195
TRANS-CANADA PIPELINES 4.875% SNR PIDI NTS USD 01/15/2026 130000	$129,455	$129,591
TRANSCANADA PIPELINES LTD SR NOTE DTD 4.875% 1/15/2026 120000 UNITS	$121,286	$119,349
TYSON FOODS INC SR NT CALL DTD 8/8/2014 4.875% 8/15/2034 85000 UNITS	$85,531	$81,690
UNITED PARCEL SERVICE, INC. 2.2% 09/01/2024 USD (AB2BGH) 290000 UNITS	$289,751	$277,713
UNITEDHEALTH GROUP INC 2.75% 02/15/2023 SR LIEN (3V3AI4) 149000 UNITS	$149,767	$148,647
WALT DISNEY CO/THE SR NT CALL DTD 9/6/2019 2% 9/1/2029 330000 UNITS	$325,106	$277,858
WELLS FARGO & COMPANY HYBRID MTN 06/17/2027 USD 3.196% (AB26CV) 626000 UNITS	$645,318	$580,465

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (85 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBOTT LABORATORIES 5931 SHRS	$728,023	$651,164
ADOBE INC (ADBE) 3311 SHRS	$338,522	$1,114,251
ADOBE INC 1589 SHRS	$643,375	$534,746
AIR PRODUCTS AND CHEMICALS INC (APD) 3200 SHRS	$868,968	$986,432
ALCON INC COM STK 18522 SHRS	$1,018,710	$1,269,683
ALPHABET INC CL A (GOOGL) 15760 SHRS	$588,564	$1,390,505
ALPHABET INC CL C (GOOG) 50000 SHRS	$2,500,203	$4,436,500
ALPHABET INC CL C 11800 SHRS	$482,332	$1,047,014
ALPHABET INC CLASS C (GOOG) 11780 SHRS	$402,535	$1,045,239
AMAZON.COM INC (AMZN) 20500 SHRS	$542,663	$1,722,000
AMAZON.COM INC 6780 SHRS	$1,068,199	$569,520
AMERICAN ELECTRIC POWER CO INC (AEP) 3095 SHRS	$309,321	$293,870
AMERICAN TOWER CORP (AMT) 3000 SHRS	$306,464	$635,580
AMERICAN WATER WORKS CO INC (AWK) 6300 SHRS	$865,998	$960,246
AMETEK INC NEW (AME) 3950 SHRS	$478,497	$551,894
AO SMITH CORP COM STK 8397 SHRS	$399,334	$480,644
APPLE INC (AAPL) 19280 SHRS	$518,126	$2,505,050
ARES MANAGEMENT CORP CL A (ARES) 10300 SHRS	$567,814	$704,932
ARISTA NETWORKS, INC. (ANET) 9001 SHRS	$1,129,989	$1,092,150
ARTHUR J GALLAGHER & CO 6968 SHRS	$658,571	$1,313,747
AUTOMATIC DATA PROCESSING INC COM (ADP) 9000 SHRS	$791,575	$2,149,740
BERKSHIRE HATHAWAY INC-CL B 5026 SHRS	$1,131,392	$1,552,531
BLACKROCK INC (BLK) 317 SHRS	$104,472	$224,636
BOOKING HOLDINGS INC COM STK 407 SHRS	$746,688	$820,219
BROADCOM INC (AVGO) 3713 SHRS	$441,632	$2,076,050
CELANESE CORP COM STK 7718 SHRS	$883,696	$789,088
CHARLES SCHWAB CORP/THE (SCHW) 20000 SHRS	$777,069	$1,665,200
CHEVRON CORP (CVX) 13630 SHRS	$1,417,223	$2,446,449
CHUBB LTD (CB) 5086 SHRS	$541,883	$1,121,972
CME GROUP INC COM (CME) 15000 SHRS	$1,683,700	$2,522,400
CONSTELLATION BRANDS INC CL A (STZ) 2392 SHRS	$414,608	$554,346
COPART INC COM STK 14636 SHRS	$658,508	$891,186
COSTCO WHOLESALE CORP (COST) 4540 SHRS	$688,609	$2,072,510
COSTCO WHOLESALE CORP 2024 SHRS	$427,109	$923,956
COSTCO WHSL CORP NEW COM (COST) 12000 SHRS	$2,165,981	$5,478,000
CROWN CASTLE INC (CCI) 5900 SHRS	$960,028	$800,276
CVS HEALTH CORP (CVS) 8630 SHRS	$515,590	$804,230
DANAHER CORP (DHR) 9643 SHRS	$738,167	$2,559,445
DIAGEO PLC- SPONSORED ADR 2543 SHRS	$399,364	$453,137
DOLLAR GENERAL CORP COM STK 2759 SHRS	$428,632	$679,404
EATON CORP PLC (ETN) 5570 SHRS	$781,537	$874,211
ECOLAB INC (ECL) 7042 SHRS	$818,645	$1,025,034
GRACO INC COMMON STOCK 10647 SHRS	$751,431	$716,117
HOME DEPOT INC (HD) 5270 SHRS	$463,944	$1,664,582
HOME DEPOT INC COM (HD) 12000 SHRS	$3,270,250	$3,790,320
HONEYWELL INTERNATIONAL INC (HON) 7041 SHRS	$668,521	$1,508,886
IDEXX LABS INC COM (IDXX) 11000 SHRS	$1,594,022	$4,487,560
JPMORGAN CHASE & CO (JPM) 7821 SHRS	$822,530	$1,048,796
KLA CORPORATION 2613 SHRS	$679,013	$985,179
LINDE PLC COM STK 4728 SHRS	$990,890	$1,542,179
MASTERCARD INCORPORATED 3489 SHRS	$996,281	$1,213,230
MERCK & CO INC (MRK) 4200 SHRS	$222,549	$465,990
METTLER TOLEDO INTERNATIONAL COM (MTD) 4000 SHRS	$2,032,987	$5,781,800
MICROCHIP TECHNOLOGY INC (MCHP) 23838 SHRS	$882,428	$1,674,620
MICROSOFT CORP (MSFT) 5000 SHRS	$1,180,761	$1,199,100
MICROSOFT CORP 4899 SHRS	$1,456,529	$1,174,878
MICROSOFT CORP COM (MSFT) 15000 SHRS	$2,352,357	$3,597,300
MOSAIC CO/THE (MOS) 4135 SHRS	$217,996	$181,402
NESTLE S A SPONS ADR 4203 SHRS	$446,001	$484,774
NEXTERA ENERGY INC (NEE) 20856 SHRS	$647,823	$1,743,562
NIKE INC CL B 8232 SHRS	$673,402	$963,226
NORFOLK SOUTHERN CORP (NSC) 2600 SHRS	$466,610	$640,692
NVIDIA CORP (NVDA) 12000 SHRS	$443,678	$1,753,680
ORACLE CORP 7200 SHRS	$384,875	$588,528
PEPSICO INC (PEP) 8998 SHRS	$879,470	$1,625,578
PROGRESSIVE CORP OHIO 7556 SHRS	$563,033	$980,089
QUALCOMM INC COM (QCOM) 20000 SHRS	$2,826,238	$2,198,800
RAYTHEON TECHNOLOGIES CORP (RTX) 2330 SHRS	$221,081	$235,144
REGENERON PHARMACEUTICALS INC (REGN) 2289 SHRS	$840,775	$1,651,491
S&P GLOBAL INC COM STK 2144 SHRS	$743,004	$718,111
SALESFORCE INC (CRM) 6923 SHRS	$446,603	$917,921
SERVICENOW INC (NOW) 2976 SHRS	$300,483	$1,155,492
SIGNATURE BANK COM STK 4416 SHRS	$1,071,584	$508,812
STARBUCKS CORP (SBUX) 12051 SHRS	$654,559	$1,195,459
STRYKER CORP (SYK) 6378 SHRS	$506,824	$1,559,357
TEXAS INSTRUMENTS INC 4536 SHRS	$758,382	$749,438
THERMO FISHER SCIENTIFIC INC 1862 SHRS	$870,357	$1,025,385
TJX COS INC/THE (TJX) 22290 SHRS	$773,217	$1,774,284
UNION PACIFIC CORP (UNP) 5669 SHRS	$451,934	$1,173,880
UNITEDHEALTH GROUP INC (UNH) 3630 SHRS	$818,392	$1,924,553
VERTEX PHARMACEUTICALS INC (VRTX) 5431 SHRS	$453,497	$1,568,364
VISA INC CL A (V) 9666 SHRS	$780,197	$2,008,208
VISA INC COM CL A (V) 18000 SHRS	$1,487,346	$3,739,680
WASTE MANAGEMENT INC 5900 SHRS	$731,215	$925,592
ZOETIS INC COM STK 5696 SHRS	$723,561	$834,749

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$29,140,316	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$26,638,291	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$2,619,262	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$2,379,268	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (30 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ARTISAN SMALL CAP FUND (APHSX) 107699.544 SHRS	AT COST	$3,069,995	$3,277,297
BBH WEALTH STRATEGIES LLC - BARES MID-LARGE CAP SERIES	AT COST	$7,339,580	$5,386,074
BBH CAPITAL PARTNERS VI-2 (CAYMAN)	AT COST	$6,449,619	$7,881,350
BBH GLOBAL FUNDS UNIT TRUST BBH CREDIT VALUE SUB-TRUST	AT COST	$5,604,872	$6,313,496
BBH PARTNER FUND - INTERNATIONAL EQUITY 662694.198 SHRS	AT COST	$10,997,579	$9,052,403
CB OFFSHORE EQUITY FUND IX LP	AT COST	$1,281,711	$1,683,218
BBH WEALTH STRATEGIES LLC - CLARKSTON CAPITAL PARTNERS SMALL-MID CAP SERIES	AT COST	$5,087,497	$7,566,644
DOVER STREET X FEEDER FUND LP	AT COST	$4,148,628	$7,641,020
DOVER STREET XI FEEDER FUND	AT COST	$0	$254,456
EATON VANCE INCOME FUND OF BOSTON I (EIBIX) 823374.626 SHRS	AT COST	$4,485,935	$4,009,834
FEDERATED HERMES INST HIGH YD BD FD (FIHBX) 481821.773 SHRS	AT COST	$4,674,328	$4,003,939
FIDELITY LARGE CAP VALUE INDEX FUND (FLCOX) 92949.554 SHRS	AT COST	$1,447,194	$1,375,653
FIRST EAGLE OVERSEAS FUND CL I SER I (SGOIX) 172084 SHRS	AT COST	$4,500,000	$3,961,374
FRANKLIN SMALL CAP VALUE FUND (FVADX) 85560.087 SHRS	AT COST	$4,255,161	$4,560,353
FRANKLIN STRATEGIC MORTGAGE PORTFOLIO DTD 2/1/1993 17797.111 UNITS	AT COST	$166,928	$138,639
BBH WEALTH STRATEGIES LLC - GQG PARTNERS EMERGING MARKETS EQUITY SERIES	AT COST	$3,543,435	$3,314,532
GS TACTICAL TILT OVERLAY FUND CLASS P (GSLPX) 371816.353 SHRS	AT COST	$3,615,191	$3,814,836
HARDING LOEVNER INTERNATIONAL EQUITY (HLMIX) 369516.576 SHRS	AT COST	$6,530,102	$8,654,078
INVESCO DEVELOPING MARKETS FUND CL R6 (ODVIX) 88331.432 SHRS	AT COST	$2,952,848	$3,084,534
ISHARES CMBS ETF (CMBS) 10100 SHRS	AT COST	$517,767	$463,691
ISHARES CORE S&P 500 ETF (IVV) 9999 SHRS	AT COST	$2,339,020	$3,841,716
ISHARES JP MORGAN USD EMRGNG MKT BD FD EMB 6528 UNITS	AT COST	$694,961	$552,204
ISHARES S&P 500 INDEX FUND CLASS G (BSPGX) 61119.312 SHRS	AT COST	$22,926,877	$27,500,634
MULTI-MANAGER INTERNATIONAL EQUITY FUND P (MMITX) 493853.072 SHRS	AT COST	$5,780,491	$5,852,159
MULTI-MANAGER US SMALL CAP EQUITY FUND P (MMSMX) 393344.294 SHRS	AT COST	$4,890,670	$4,716,198
BBH WEALTH STRATEGIES LLC - SELECT EQUITY SERIES	AT COST	$4,081,582	$3,797,033
STATE STREET EMERGING MKTS EQTY IDX FUND K CLASS (SSKEX) 24721.418 SHRS	AT COST	$1,631,901	$1,441,753
STATE STREET HEDGED INTL DVLPD EQTY IDX FD CL K (SSHQX) 61949.351 SHRS	AT COST	$6,360,286	$5,872,179
TWEEDY BROWNE INTERNATIONAL VALUE FUND (TBGVX) 163934 SHRS	AT COST	$4,500,000	$4,175,399
VINTAGE IX B OFFSHORE	AT COST	$50,000	$84,480

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$20,901	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$20,901	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE	$9,708	$0	$9,708
OTHER PARTNERSHIP EXPENSES	$0	$166,231	$0
FILING FEES	$1,500	$0	$1,500
OTHER INVESTMENT FEES	$135	$135	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Net Investment IncomeNetInvestmentIncomeAmt	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OTHER PARTNERSHIP LOSS THROUGH K-1S	-$6,387
OTHER INVESTMENT INCOME (LOSS)	-$61,854	-$61,854	-$61,854
SECURITY LITIGATION PROCEEDS	$312	$312	$312

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT AND CUSTODIAL FEES	$1,783,151	$1,783,151	$0
HILDY SIMMONS - GRANT COORDINATOR	$231,000	$0	$231,000
CONSOLIDATED REPORTING FEES	$80,521	$0	$80,521

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAXES PAID	$300,000	$0	$0
UBI TAXES PAID	$250	$0	$0
FOREIGN TAXES	$79,568	$111,414	$0