2022-05-13T11:14:08-05:00 2021-12-31 133378820 ALBERT M VANASCO CPA PC 1400 OLD COUNTRY RD SUITE 310E WESTBURY NY 11590 990PF 2021-01-01 137002920 MCKEEN FUND MCKE 5167416767 222 ROYAL PALM WAY PALM BEACH FL 33480 BETH DALY EXECUTIVE DIRECTOR 5168771756 2022-05-13 1 BETH DALY 999009999 ALBERT VANASCO P00267259 5167416767 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 12185211 X X 1177 1177 104094 104094 415185 1413879 415185 216 216 520672 520672 60000 19800 40200 143308 10032 133276 44143 3060 41053 945 0 945 14729 0 14729 53007 53007 0 2 2 0 5629 1132 0 332 0 30199 3020 27179 489 0 489 2978 0 2978 7981 798 7183 363742 90851 268032 502400 502400 866142 90851 770432 -345470 429821 -83061 -50023 -50023 1661824 378900 378900 5111 1498963 1899409 1899297 4047300 4818568 7280282 2998318 2741228 2674009 7609 7223 718 386 386 7279 2360 2360 10136452 9790828 12185211 0 0 X 13660463 13660463 0 0 -3524011 -3869635 10136452 9790828 10136452 9790828 10136452 -345470 0 9790982 154 9790828 20 BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD REGISTE 2021-06-28 2021-06-30 1180 1034 146 146 .691 BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD REGISTE 2021-06-30 2021-06-30 38 36 2 2 20 AMAZON COM INC 2021-06-11 2021-06-21 69176 66892 2284 2284 26 ALPHABET INC CAP STK CL C 2018-04-10 2021-11-03 75925 26564 49361 49361 900 BERKSHIRE HATHAWAY INC DEL CL B NEW 2018-07-10 2021-08-18 260821 170815 90006 90006 900 FIDELITY NATL INFORMATION SVCS INC COM 2019-07-07 2021-01-15 115963 117141 -1178 -1178 400 IAA INC COM 2017-05-10 2021-06-14 21433 10264 11169 11169 600 IAA INC COM 2019-07-10 2021-06-14 32150 24040 8110 8110 14 AIR PRODUCTS & CHEMICALS 2020-12-02 2021-08-27 3767 3853 -86 -86 20 AIR PRODUCTS & CHEMICALS 2021-01-21 2021-08-27 5381 5707 -326 -326 20 AIR PRODUCTS & CHEMICALS 2021-06-25 2021-08-27 5381 5809 -428 -428 5 ALIBABA GROUP HOLDINGS LTD 2020-08-13 2021-01-07 1135 1268 -133 -133 40 ALIBABA GROUP HOLDINGS LTD 2020-05-29 2021-01-12 9042 8032 1010 1010 10 BLACKROCK INC 2020-05-29 2021-02-12 7199 5241 1958 1958 20 DANAHER CORP 2020-11-02 2021-01-07 4800 4653 147 147 80 FIDELITY NATL INFO SVCS 2020-05-29 2021-02-09 10477 11027 -550 -550 70 FIDELITY NATL INFO SVCS 2020-08-13 2021-02-09 9167 10157 -990 -990 30 FORTIVE CO 2020-08-13 2021-04-21 2218 1884 334 334 90 FORTIVE CO 2020-08-13 2021-04-22 6639 5651 988 988 80 FORTIVE CO 2020-08-13 2021-04-23 5907 5023 884 884 64 PAYPAL HOLDINGS INC 2021-02-12 2021-10-26 15521 19135 -3614 -3614 15 PAYPAL HOLDINGS INC 2021-06-25 2021-10-26 3638 4331 -693 -693 10 SEA LTD ADR 2021-02-12 2021-04-21 2405 2752 -347 -347 31 BLOCK INC 2021-02-12 2021-05-26 6858 8451 -1593 -1593 12 THERMO FISHER SCIENTIFIC 2020-08-13 2021-01-08 6154 4998 1156 1156 10 UNION PACIFIC CORP 2020-08-13 2021-01-21 2086 1900 186 186 200 TENCENT HOLDINGS LTD 2020-11-03 2021-01-13 15345 15452 -107 -107 30 TENCENT HOLDINGS LTD 2020-11-03 2021-01-14 2361 2318 43 43 150 TENCENT HOLDINGS LTD 2021-02-16 2021-07-30 9384 14836 -5452 -5452 10 TENCENT HOLDINGS LTD 2021-02-16 2021-07-30 626 989 -363 -363 40 TENCENT HOLDINGS LTD 2021-06-28 2021-08-02 2442 3127 -685 -685 32 CHUBB LIMITED 2020-05-29 2021-01-21 5051 3906 1145 1145 30 CHUBB LIMITED 2020-08-13 2021-01-21 4735 3905 830 830 3 CHUBB LIMITED 2020-05-29 2021-01-22 461 366 95 95 20 ALIBABA GROUP HOLDINGS LTD 2017-02-16 2021-01-07 4539 2017 2522 2522 5 ALIBABA GROUP HOLDINGS LTD 2017-02-16 2021-01-12 1130 504 626 626 4 BLACKROCK INC 2018-05-24 2021-02-12 2879 2153 726 726 29 FIDELITY NATIONAL INFO SVCS 2017-01-26 2021-02-09 3798 2309 1489 1489 5 FIDELITY NATIONAL INFO SVCS 2019-08-14 2021-02-09 655 656 -1 -1 7 HOME DEPOT 2017-01-25 2021-04-21 2286 965 1321 1321 5144 OW LARGE CAP STRATEGIES FD 2014-01-28 2021-06-18 99279 62191 37088 37088 7663 OW LARGE CAP STRATEGIES FD 2014-01-28 2021-09-01 152953 92646 60307 60307 19657.621 OW FIXED INCOME FUND 2012-09-06 2021-06-25 222682 229404 -6722 -6722 5 SEA LTD ADR 2020-01-30 2021-04-21 1202 227 975 975 20 SEA LTD ADR 2020-01-30 2021-05-21 4901 908 3993 3993 15 UNION PACIFIC CORP 2019-07-22 2021-01-21 3129 2608 521 521 5 UNION PACIFIC CORP 2019-08-14 2021-01-21 1043 822 221 221 2411.588 OW FIXED INCOME FUND 2011-12-12 2021-06-25 27318 27685 -367 -367 13 CHUBB LIMITED 2010-06-16 2021-01-21 2052 678 1374 1374 5 BLOCK INC 2021-02-12 2021-05-26 1106 1364 -258 -258 CAPITAL GAINS DIVIDENDS P 158061 158061 158061 415185 5975 0 5975 0 5975 5160 0 0 0 5160 X 0 815 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 WWW.GUIDESTAR.ORG ALBERT M VANASCO CPA PC 5167416767 1400 OLD COUNTRY RD STE 310E WESTBURY NY 11590 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES J DALY BESSEMER TR OF FL 222 ROYAL PALM WAY PALM BEACH FL 33480 TRUSTEE 25.00 60000 0 0 BETH A DALY BESSEMER TR OF FL 222 ROYAL PALM WAY PALM BEACH FL 33480 TRUSTEE 0.00 0 0 0 BETH A DALY C/O BESSEMER TR FL 222 ROYAL PALM WAY PALM BEACH FL 33480 EXECUTIVE DIRECTOR 39.00 143308 0 0 0 NONE 0 0 11207491 589068 2360 11798919 0 0 11798919 176984 11621935 581097 581097 5975 5975 575122 0 575122 0 575122 770432 0 770432 575122 0 0 153212 166029 165101 186832 170506 841680 770432 0 0 0 575122 195310 0 0 1036990 0 0 0 0 0 0 153212 883778 166029 165101 186832 170506 195310 MCKEEN FUND 1055 FRANKLIN AVENUE STE 208 GARDEN CITY NY 11530 5168771756 INSTRUCTIONS: PLEASE READ AND FOLLOW THE INSTRUCTIONS CAREFULLY AS INCOMPLETE APPLICATIONS OR THOSE NOT PROPERLY COMPLETED WILL NOT BE CONSIDERED FOR FUNDING. L. ALL INFORMATION MUST BE FURNISHED ON THE 2-PAGE APPLICATION 2. IN ADDITION TO THE APPLICATION, PROVIDE THE FOLLOWING SUPPORTING DOCUMENTS: A. LATEST FINANCIAL STATEMENTS, CERTIFIED BY YOUR AUDITORS, FOR THE APPLICANT ORGANIZATION B. SPECIFIC BUDGET FOR THE PROJECT C. ANNUAL REPORT OR BRIEF DESCRIPTION OF YOUR ORGANIZATION INIQUIRIES ABOUT THIS APPLICATION SHOULD BE MADE TO INFO@MCKEENFUND.ORG OR BY CALLING THE MCKEEN FUND OFFICE AT 516-877-1856. SEE APPLICATION GUIDELINES. SEE INFO@MCKEENFUND.ORG OR BY CALLING THE MCKEEN FUND OFFICE AT 516-877-1856. SEE APPLICATION. SEE INFO@MCKEENFUND.ORG OR BY CALLING THE MCKEEN FUND OFFICE AT 516-877-1856. SEE APPLICATION GUIDELINES. AS220 95 MATHEWSON ST SUITE 204 PROVIDENCE RI 02903 PUBLIC CHARITY YOUTH PROGRAMS 10000 BEST BUDDIES INTERNATIONAL 100 SOUTHEAST SECOND STREET SUITE 2200 MIAMI FL 33131 PUBLIC CHARITY YOUTH & FAMILY SERVICES 1000 BETHANY HOUSE 102 WHITEHOUSE AVE ROOSEVELT NY 11575 PUBLIC CHARITY YOUTH & FAMILY SERVICES 10000 BOSTON HEALTHCARE FOR THE HOMELESS 780 ALBANY STREET BOSTON MA 02118 PUBLIC CHARITY HEALTHCARE 10000 BRIDGE OVER TROUBLED WATERS 47 WEST STREET BOSTON MA 02111 PUBLIC CHARITY YOUTH PROGRAMS 7500 BROOKLYN JESUIT PREP 560 STERLING PLACE BROOKLYN NY 11238 PUBLIC CHARITY EDUCATION 5000 CARDINAL MCCLOSKEY COMMUNITY SERVICES 115 EAST STEVENS AVENUE SUITE LL5 VALHALLA NY 10595 PUBLIC CHARITY YOUTH AND FAMILY SERVICES 12000 CARDINAL NEWMAN SOCIETY 10432 BALLS FORD ROAD SUITE 300 MANASSES VA 20109 PUBLIC CHARITY EDUCATION 2000 CATHOLIC CHARITIES COMMUNITY SERVICES 1011 FIRST AVENUE NEW YORK NY 10022 PUBLIC CHARITY YOUTH & FAMILY SERVICES 10000 CHAMINADE DEVELOPMENT FUND 340 JACKSON AVENUE MINEOLA NY 11501 PUBLIC CHARITY EDUCATION 5000 COLGATE UNIVERSITY 12 OAK DRIVE HAMILTON NY 13346 PUBLIC CHARITY EDUCATION 5000 COMPREHENSIVE DEVELOPMENT INC 240 SECOND AVENUE NEW YORK NY 10003 PUBLIC CHARITY YOUTH PROGRAMS 10000 DOMESTIC VIOLENCE CRISIS CENTER 1111 SUMMER STREET SUITE 203 STAMFORD CT 06905 PUBLIC CHARITY GENERAL SUPPORT 5000 FRIENDS OF ROCK HALL 199 BROADWAY LAWRENCE NY 11559 PUBLIC CHARITY GENERAL SUPPORT 2000 GCAA CHALLENGER DIVISION 1400 OLD COUNTRY ROAD SUITE 310E WESTBURY NY 11590 PUBLIC CHARITY GENERAL SUPPORT 3000 GIFFORD YOUTH ACTIVITY CENTER 4875 43RD AVENUE VERO BEACH FL 32967 PUBLIC CHARITY YOUTH PROGRAMS 2000 GOLDEN OPPORTUNITIES 323 HIGH STREET WALPOLE MA 02081 PUBLIC CHARITY GENERAL SUPPORT 5000 HEARTH HOME 1640 WASHINGTON STREET BOSTON MA 02118 PUBLIC CHARITY GENERAL SUPPORT 5000 HELEN KELLER SERVICES 180 LIVINGSTON STREET 2ND FLOOR BROOKLYN NY 11201 PUBLIC CHARITY GENERAL SUPPORT 8500 HOLY CROSS CHURCH 500 IRIS LANE VERO BEACH FL 32963 PUBLIC CHARITY GENERAL SUPPORT 5000 HOLY NAME SOCIETY PO BOX 260304 BELLROSE NY 11426 PUBLIC CHARITY GENERAL SUPPORT 3000 HOUR CHILDREN 36-11 12TH STREET LONG ISLAND CITY NY 11106 PUBLIC CHARITY YOUTH & FAMILY SERVICES 20000 INDIAN RIVER HOSPITAL FOUNDATION 1000 37TH PLACE SUITE 101 VERO BEACH FL 32960 PUBLIC CHARITY GENERAL SUPPORT 10000 INDIAN RIVER SYMPHONIC ASSOCIATION PO BOX 2801 VERO BEACH FL 32961 PUBLIC CHARITY GENERAL SUPPORT 1000 INTERFAITH NUTRITION NETWORK 211 FULTON AVENUE HEMPSTEAD NY 11550 PUBLIC CHARITY YOUTH AND FAMILY SERVICES 9000 JESUITS USA NORTHEAST PROVINCE 39 EAST 83RD STREET NEW YORK NY 10028 PUBLIC CHARITY ELDERCARE 7000 JOHNS ISLAND COMMUNITY SERVICE LEAGUE 1445 NORTH HIGHWAY A1A SUITE 234 VERO BEACH FL 32963 PUBLIC CHARITY GENERAL SUPPORT 4000 JOHN'S ISLAND FOUNDATION 6001 HIGHWAY A1A INDIAN RIVER SHORES FL 32963 PUBLIC CHARITY GENERAL SUPPORT 15000 LI CADDIE SCHOLARSHIP FUND 49 KNOLLWOOD ROAD ELMSFORD NY 10523 PUBLIC CHARITY EDUCATION 2000 LEARNING ALLIANCE PO BOX 643446 VERO BEACH FL 32964 PUBLIC CHARITY EDUCATION 2000 LIFEBUILDERS OF THE TREASURE COAST 217 AVENUE A FORT PIERCE FL 34950 PUBLIC CHARITY GENERAL SUPPORT 3000 LOURDES FOUNDATION 315 S FLAGLER DRIVE WEST PALM BEACH FL 33401 PUBLIC CHARITY ELDERCARE 10000 MASSACHUSETTS COALITION FOR THE HOMELESS 73 BUFFUM STREET LYNN MA 01902 PUBLIC CHARITY YOUTH AND FAMILY SERVICES 5000 MEMORIAL SLOAN KETTERING 1275 YORK AVENUE NEW YORK NY 10065 PUBLIC CHARITY HEALTHCARE 30000 MENTAL HEALTH ASSN OF INDIAN RIVER 820 37TH PLACE VERO BEACH FL 32960 PUBLIC CHARITY YOUTH & FAMILY SERVICES 6000 MERCY CENTER 377 EAST 145TH STREET BRONX NY 10454 PUBLIC CHARITY YOUTH & FAMILY SERVICES 5000 MERCY HAVEN 859 CONNECTICUT AVE SUITE 10 ISLIP TERRACE NY 11752 PUBLIC CHARITY YOUTH & FAMILY SERVICES 10000 MERCY HOME FOR CHILDREN 273 WILLOUGHBY AVENUE BROOKLYN NY 11205 PUBLIC CHARITY YOUTH & FAMILY SERVICES 10000 MOLLIE BIGGANE MELANOMA FOUNDATION 18 EUSTON ROAD GARDEN CITY NY 11530 PUBLIC CHARITY GENERAL SUPPORT 2500 MONASTERY OF OUR LADY OF MT CARMEL 361 HIGHLAND BOULEVARD BROOKLYN NY 11207 PUBLIC CHARITY GENERAL SUPPORT 30000 MOUNT MERCY ACADEMY 88 RED JACKET PARKWAY BUFFALO NY 14220 PUBLIC CHARITY EDUCATION 10000 NYPOLICE & FIRE WIDOWS & CHILDRENS BENEFIT FUND 156 WEST 56TH STREET NEW YORK NY 10019 PUBLIC CHARITY GENERAL SUPPORT 5000 NATIONAL CENTER FOR FAMILY PHILANTHROPY 1667 K ST NW SUITE 550 WASHIONGTON DC 20006 PUBLIC CHARITY GENERAL SUPPORT 900 NEW YORK AND PRESBYTERIAN HOSPITAL 654 W 170TH STREET NEW YORK NY 10032 PUBLIC CHARITY HEALTHCARE 25000 NYU WINTHROP HOSPITAL 259 FIRST STREET MINEOLA NY 11501 PUBLIC CHARITY HEALTHCARE 10000 OUR FATHER'S TABLE II PO BOX 6114 VERO BEACH FL 32961 PUBLIC CHARITY GENERAL SUPPORT 2000 OZANAM HALL 42-41 201 STREET BAYSIDE NY 11361 PUBLIC CHARITY ELDERCARE 5000 REACH BEYOND DOMESTIC VIOLENCE PO BOX 540024 WALTHAM MA 02454 PUBLIC CHARITY GENERAL SUPPORT 5000 RIVERSIDE THEATRE 3250 RIVERSIDE PARK DRIVE VERO BEACH FL 32963 PUBLIC CHARITY GENERAL SUPPORT 5000 ROSARY HILL HOME 600 LINDA AVENUE HAWTHORNE NY 10532 PUBLIC CHARITY GENERAL SUPPORT 3000 SAFE SPACE 612 SE DIXIE HIGHWAY STUART FL 34994 PUBLIC CHARITY YOUTH & FAMILY SERVICES 10000 SENIOR RESOURCE CENTER 694 14TH STREET VERO BEACH FL 32960 PUBLIC CHARITY SENIOR CARE 5000 SISTERS OF CHARITY 85-10 61ST ROAD REGO PARK NY 11374 PUBLIC CHARITY GENERAL SUPPORT 3000 SPECTRUM 31 ELMWOOD AVENUE BURLINGTON VT 05401 PUBLIC CHARITY YOUTH & FAMILY SERVICES 5000 ST FRANCIS YOUTH CENTER 421 E 155TH STREET BERONX NY 10455 PUBLIC CHARITY YOUTH & FAMILY SERVICES 10000 ST PATRICK'S MANOR 863 CENTRAL STREET FRAMINGHAM MA 01701 PUBLIC CHARITY ELDERCARE 10000 ST PETER'S UNIVERSITY 2641 JOHN F KENNEDY BOULEVARD JERSEY CITY NJ 07306 PUBLIC CHARITY GENERAL SUPPORT 10000 STECHER & HOROWITZ FOUNDATION 119 WEST 57TH STREET SUITE 1401 NEW YORK NY 10019 PUBLIC CHARITY GENERAL SUPPORT 1000 THE HARRY THOMSON CENTER 130 BARRONE STREET NEW ORLEANS LA 70112 PUBLIC CHARITY GENERAL SUPPORT 15000 THE LEUKEMIA & LYMPHOMA SOCIETY 880 PAINTING BUNTING LANE VERO BEACH FL 32963 PUBLIC CHARITY GENERAL SUPPORT 10000 THE OPEN DOOR 28 EMERSON AVENUE GLOUCESTER MA 01930 PUBLIC CHARITY YOUTH AND FAMILY SERVICES 5000 THE VISCARDI CENTER 201 IU WILLETS ROAD ALBERTSON NY 11507 PUBLIC CHARITY GENERAL SUPPORT 20000 THOMAS M BRENNAN MEMORIAL FOUNDATION 131 TULIP AVENUE FLORAL PARK NY 11001 PUBLIC CHARITY EDUCATION 5000 VERO BEACH MUSEUM OF ART 3001 RIVERSIDE PARK DRIVE VERO BEACH FL 32963 PUBLIC CHARITY GENERAL SUPPORT 5000 VERO BEACH OPERA PO BOX 6912 VERO BEACH FL 32961 PUBLIC CHARITY GENERAL SUPPORT 3000 WHOLE FAMILY HEALTH CENTER 981 37TH PLACE VERO BEACH FL 32960 PUBLIC CHARITY HEALTHCARE 5000 YOUTH GUIDANCE 1028 20TH PLACE VERO BEACH FL 32960 PUBLIC CHARITY YOUTH PROGRAMS 2000 502400 0 14 1177 14 104094 14 216 18 415185 0 520672 0 520672 3 N/A 4 N/A 7 N/A 8 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 14729 0 14729 LEASEHOLD IMPROVEMENTS 2008-12-01 2069 2069 SL 5.000000000000 0 0 OFFICE EQUIPMENT 2008-12-01 911 911 SL 7.000000000000 0 0 OFFICE EQUIPMENT 2009-03-01 911 911 SL 7.000000000000 0 0 EQUIPMENT 2015-08-12 2060 2060 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2018-03-01 1658 940 SL 5.000000000000 332 0 BESSEMER TRUST 3010141 4113216 FIRST MANHATTAN 1808427 3167066 1899409 1899297 0 0 BESSEMER TRUST AT COST 2741228 2674009 LEASEHOLD IMPROVEMENTS 2069 2069 0 0 OFFICE EQUIPMENT 911 911 0 0 OFFICE EQUIPMENT 911 911 0 0 EQUIPMENT 2060 2060 0 0 COMPUTER EQUIPMENT 1658 1272 386 386 LEGAL FEES 945 0 945 SECURITY 2979 2979 2979 RECEIVABLE FROM BANK 4300 ACCRUED INCOME -619 -619 ADJUST BALANCE 154 OFFICE EXPENSES 4791 479 4312 PAYROLL EXPENSE 3190 319 2871 LITIGATION DISTRIBUTION 216 216 216 INVESTMENT FEES - BESSEMER TRUST 17133 17133 0 INVESTMENT FEES - FIRST MANHATTAN CO 35529 35529 0 FOREIGN FEES - 1ST MANHATTAN 345 345 0 FOREIGN WITHHOLDING TAXES 1132 1132 0 FEDERAL EXCISE TAXES 4497 0 0