HENRY L KIMELMAN FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HENRY L KIMELMAN FAMILY FOUNDATION (EIN 66-6012547)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-03
- IRS object ID
- 202223079349100042
- Schema version
- 2021v4.2
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-03T20:57:14-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 666012547 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Henry L Kimelman Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | HENR | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | donald kimelman | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-10-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | donald | PersonFirstNm |
| Person Last | kimelman | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,014,715 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $879 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $879 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $397,345 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $397,345 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $896,733 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,859,868 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $896,733 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $100,272 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $102,227 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,395,229 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,397,184 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $54,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $54,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $150,683 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $108,878 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $41,805 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,678 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,278 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $73,264 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,120 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $60,442 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $302,625 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $128,276 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $162,247 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,009,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,009,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,311,725 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $128,276 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,171,347 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$916,496 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,268,908 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,415,672 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $982,855 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $982,855 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $570,154 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $550,655 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $578,111 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,227,491 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,198,728 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,256,606 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,733,170 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,469,060 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,512,662 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,688,201 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,516,894 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,684,481 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,634,688 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,718,192 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,014,715 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $16,634,688 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,718,192 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,634,688 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,718,192 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,634,688 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,718,192 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,634,688 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$916,496 | ExcessRevenueOverExpensesAmt |
| Subtotal | $15,718,192 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $15,718,192 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| Publicly-traded Securities | $2,654,868 | $1,758,135 | $896,733 | $896,733 | |
| AXA EQUITABLE LIFE INSURANCE | $205,000 | $205,000 | $0 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $896,733 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,638 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $17,638 | SubtotalAmt |
| Tax Based On Investment Income | $17,638 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,541 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $18,041 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $403 | OverpaymentAmt |
| Applied To ES Tax | $403 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Susan K Edwards | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Trustee | 2.0 | $12,000 | $0 | $0 |
| Donald Kimelman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Pres | 4.0 | $30,000 | $0 | $0 |
| John D Kimelman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas, Trustee | 2.0 | $12,000 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Oppenheimer & co inc | |||||
| 85 broad street | NEW YORK | NY | 10004 | Investment Mgmt | $108,928 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $60,442 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,720,438 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,256,572 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,684,481 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,661,491 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,661,491 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $369,922 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,291,569 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,214,578 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,214,578 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,638 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,638 | TotalTaxAmt |
| Distributable Before Adj | $1,196,940 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,196,940 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,196,940 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,171,347 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,171,347 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,196,940 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $349,013 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $349,013 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,171,347 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,196,940 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $974,407 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,323,420 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,323,420 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $349,013 | ExcessFromYear1Amt |
| Excess From Current Year | $974,407 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (145 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A BETTER BALANCE | |||||||
| 40 WORTH ST 10TH FL | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $2,000 |
| ACADEMY OF MUSIC OF PHILADELPHIA INC | |||||||
| ONE SOUTH BROAD ST 14TH FLOOR | PHILADELPHIA | PA | 19107 | N/A | PC | General & Unrestricted | $1,000 |
| ALBANY MEDICAL CENTER | |||||||
| 47 NEW SCOTLAND AVE MC116 | ALBANY | NY | 12208 | N/A | PC | Pediatric programs | $15,000 |
| ALI FORNEY CENTER | |||||||
| 224 W 35TH ST SUITE 1102 | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $5,000 |
| AMBER CHARTER SCHOOL | |||||||
| 220 E 106TH ST | NEW YORK | NY | 10029 | N/A | PC | General & Unrestricted | $8,000 |
| AMERICA-ITALY SOCIETY OF PHILADELPHIA | |||||||
| 230 S BROAD ST STE 1105 | PHILADELPHIA | PA | 19102 | N/A | PC | General & Unrestricted | $1,000 |
| AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO | |||||||
| 520 8TH AVE 7TH FL | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $20,000 |
| ARS NOVA THEATER I INC | |||||||
| 511 W 54TH ST | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $5,000 |
| ARTS MID-HUDSON INC | |||||||
| 696 DUTCHESS TPKE STE F | POUGHKEEPSIE | NY | 12603 | N/A | PC | Art Studio Views project | $1,000 |
| BARD COLLEGE | |||||||
| PO BOX 5000 | ANNANDALEONHUDSON | NY | 12504 | N/A | PC | general support and cultural programs at the fisher center for the performing arts | $30,000 |
| BARNES FOUNDATION | |||||||
| 2025 BENJAMIN FRANKLIN PKWY | PHILADELPHIA | PA | 19130 | N/A | PC | General & Unrestricted | $5,000 |
| BARTLETT ARBORETUM ASSOCIATION INC | |||||||
| 151 BROOKDALE RD | STAMFORD | CT | 06903 | N/A | PC | General & Unrestricted | $1,000 |
| BENCHMARK SCHOOL | |||||||
| 2107 N PROVIDENCE RD | MEDIA | PA | 19063 | N/A | PC | General & Unrestricted | $1,000 |
| BERKSHIRE NATURAL RESOURCES | |||||||
| 20 BANK ROW | PITTSFIELD | MA | 01201 | N/A | PC | General & Unrestricted | $1,000 |
| BONE MARROW AND CANCER FOUNDATION INC | |||||||
| 515 MADISON AVE STE 1130 | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $35,000 |
| BOYS AND GIRLS CLUBS OF PALM BEACH COUNTY INC | |||||||
| 800 NORTHPOINT PKWY STE 204 | WEST PALM BCH | FL | 33407 | N/A | PC | General & Unrestricted | $5,000 |
| BROADWAY CARES-EQUITY FIGHTS AIDS INC | |||||||
| 165 W 46TH ST STE 1300 | NEW YORK | NY | 10036 | N/A | PC | Food Service and Meal Delivery program | $15,000 |
| CAMPHILL VILLAGE U S A INC | |||||||
| 84 CAMPHILL VILLAGE RD | COPAKE | NY | 12516 | N/A | PC | General & Unrestricted | $3,000 |
| CATSKILL MOUNTAINKEEPER INC | |||||||
| PO BOX 1000 | LIVINGSTON MANOR | NY | 12758 | N/A | PC | General & Unrestricted | $5,000 |
| CENTER CITY DISTRICT FOUNDATION | |||||||
| 660 CHESTNUT ST | PHILADELPHIA | PA | 19106 | N/A | PC | Homeless outreach activities conducted in partnership with social service agencies to bring people off the streets of center city | $7,500 |
| CENTER FOR PUBLIC INTEGRITY | |||||||
| 910 17TH ST NW 7TH FLOOR | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $10,000 |
| CHILD ABUSE PREVENTION CENTER INC | |||||||
| 35 VAN WAGNER RD | POUGHKEEPSIE | NY | 12603 | N/A | PC | General & Unrestricted | $20,000 |
| CHILDFUND INTERNATIONAL INC | |||||||
| 2821 EMERYWOOD PKWY | RICHMOND | VA | 23294 | N/A | PC | General & Unrestricted | $4,000 |
| CHILDREN OF PROMISE NYC | |||||||
| 54 MACDONOUGH ST | BROOKLYN | NY | 11216 | N/A | PC | General & Unrestricted | $3,000 |
| CHRISTIAN HERALD ASSN INC - THE BOWERY MISSION | |||||||
| PO BOX 2000 THE MURRAY HILL STA | NEW YORK | NY | 10156 | N/A | PC | General & Unrestricted | $2,000 |
| CLARK UNIVERSITY | |||||||
| 950 MAIN ST | WORCESTER | MA | 01610 | N/A | PC | General & Unrestricted | $5,000 |
| COLUMBIA - GREENE COMMUNITY FOUNDAT ION INC | |||||||
| 4400 RTE 23 | HUDSON | NY | 12534 | N/A | PC | low-income students fund - to pay for the costs of technology, transportation, or the greatest needs in the judgement of the college | $20,000 |
| COMMITTEE TO PROTECT JOURNALISTS INC | |||||||
| 509 W 38TH ST FL 5 | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $5,000 |
| COMMUNITY FOUNDATIONS OF THE HUDSON VALLEY | |||||||
| 25 VAN WAGNER RD STE 2 | POUGHKEEPSIE | NY | 12603 | N/A | PC | General & Unrestricted | $10,000 |
| CONGREGATION CHABAD DUTCHESS INC | |||||||
| 102 MONTGOMERY ST | RHINEBECK | NY | 12572 | N/A | PC | General & Unrestricted | $1,000 |
| CONGREGATION RODEPH SHOLOM | |||||||
| 7 W 83RD ST | NEW YORK | NY | 10024 | N/A | PC | General & Unrestricted | $5,000 |
| CORNWALL LIBRARY ASSOCIATION | |||||||
| PO BOX 126 | CORNWALL | CT | 06753 | N/A | PC | General & Unrestricted | $1,000 |
| CULTURAL COUNCIL OF PALM BEACH COUNTY INC | |||||||
| 601 LAKE AVE | LK WORTH BCH | FL | 33460 | N/A | PC | General & Unrestricted | $2,000 |
| DUO DUO ANIMAL WELFARE PROJECT INC | |||||||
| 1030 E EL CAMINO REAL STE 302 | SUNNYVALE | CA | 94087 | N/A | PC | General & Unrestricted | $15,000 |
| DUTCHESS LAND CONSERVANCY INC | |||||||
| PO BOX 138 | MILLBROOK | NY | 12545 | N/A | PC | General & Unrestricted | $1,000 |
| EDITH WHARTON RESTORATION INC | |||||||
| PO BOX 974 | LENOX | MA | 01240 | N/A | PC | General & Unrestricted | $1,000 |
| FAIRVIEW HOSPITAL | |||||||
| 29 LEWIS AVE | GREAT BARRINGTON | MA | 01230 | N/A | PC | Fairview Hospital Annual Fund | $5,000 |
| FAMILY SERVICES INC | |||||||
| 29 NORTH HAMILTON ST | POUGHKEEPSIE | NY | 12601 | N/A | PC | Teen Resource Activity Center | $50,000 |
| FOR PETES SAKE CANCER RESPITE FOUNDATION | |||||||
| 620 W GERMANTOWN PIKE STE 250 | PLYMOUTH MTNG | PA | 19462 | N/A | PC | General & Unrestricted | $2,500 |
| FORWARD ASSOC INC | |||||||
| 125 MAIDEN LN 8TH FL | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $35,000 |
| FRACTURED ATLAS INC | |||||||
| PO BOX 55 | HARTSDALE | NY | 10530 | N/A | PC | tall poPpy fund | $20,000 |
| FRIENDS OF SIVANANDA ASHRAM YOGA IN THE CARIBBEAN | |||||||
| 555 THEODORE FREMD AVE | RYE | NY | 10580 | N/A | PC | General & Unrestricted | $20,000 |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | |||||||
| 60 E 42ND ST | NEW YORK | NY | 10165 | N/A | PC | the Fallen and Wounded program and financial relief fund | $10,000 |
| GEORGE WASHINGTON LAW SCHOOL | |||||||
| 2100 M ST NW STE 310 | WASHINGTON | DC | 20052 | N/A | PC | General & Unrestricted | $2,500 |
| GLYNWOOD CENTER INC | |||||||
| PO BOX 157 | COLD SPRINGS | NY | 10516 | N/A | PC | General & Unrestricted | $3,500 |
| GRACE SMITH HOUSE INC | |||||||
| 1 BROOKSIDE AVE | POUGHKEEPSIE | NY | 12601 | N/A | PC | General & Unrestricted | $20,000 |
| GROUNDTRUTH PROJECT INC | |||||||
| 10 GUEST ST | BOSTON | MA | 02135 | N/A | PC | Report for America Initiative | $100,000 |
| GROUNDTRUTH PROJECT INC | |||||||
| 10 GUEST ST | BOSTON | MA | 02135 | N/A | PC | Mountain State Spotlight fund | $15,000 |
| HAITIAN PEOPLES SUPPORT PROJECT INC | |||||||
| 74 BROAD ST | WEST HURLEY | NY | 12491 | N/A | PC | General & Unrestricted | $2,000 |
| HALDANE SCHOOL FOUNDATION INC | |||||||
| PO BOX 364 | COLD SPRING | NY | 10516 | N/A | PC | General & Unrestricted | $3,000 |
| HARLEM VALLEY RAIL TRAIL ASSOCIATION INC | |||||||
| PO BOX 356 | MILLERTON | NY | 12546 | N/A | PC | General & Unrestricted | $5,000 |
| HEIFER INTERNATIONAL FOUNDATION | |||||||
| 1 WORLD AVE | LITTLE ROCK | AR | 72202 | N/A | PC | General & Unrestricted | $7,000 |
| HELO INCORPORATED | |||||||
| PO BOX 290407 | WETHERSFIELD | CT | 06129 | N/A | PC | orphanage earthquake relief fund run by Dr Theo Edwards | $10,000 |
| HELP ANIMALS INDIA | |||||||
| 19215 32ND AVE NE | LK FOREST PK | WA | 98155 | N/A | PC | General & Unrestricted | $20,000 |
| HEVREH OF SOUTHERN BERKSHIRE INC | |||||||
| 270 STATE RD | GREAT BARRINGTON | MA | 01230 | N/A | PC | General & Unrestricted | $2,000 |
| HIGHLANDS CURRENT INC | |||||||
| 142 MAIN ST | COLD SPRING | NY | 10516 | N/A | PC | General & Unrestricted | $2,500 |
| HILLSDALE ECONOMIC AND COMMUNITY DEVELOPMENT CORPO | |||||||
| PO BOX 305 | HILLSDALE | NY | 12529 | N/A | PC | the Hillsdale Farmers market improvements fund | $5,000 |
| HORIZONS GREATER WASHINGTON INC | |||||||
| 3000 CATHEDRAL AVE NW | WASHINGTON | DC | 20008 | N/A | PC | General & Unrestricted | $2,000 |
| HOUSATONIC VALLEY ASSOCIATION INC | |||||||
| 150 KENT RD S | CORNWALL BRG | CT | 06754 | N/A | PC | projects in Berkshire County, Mass. | $2,000 |
| HUMANE SOCIETY INTERNATIONAL | |||||||
| 1255 23RD ST NW STE 450 | WASHINGTON | DC | 20037 | N/A | PC | General & Unrestricted | $20,000 |
| HUMANE SOCIETY OF GR MIAMI DADE CTY SOCIETY FOR PO | |||||||
| 16101 W DIXIE HWY | N MIAMI BEACH | FL | 33160 | N/A | PC | General & Unrestricted | $10,000 |
| HUMLA FUND | |||||||
| PO BOX 327 | SPENCERTOWN | NY | 12165 | N/A | PC | General & Unrestricted | $1,500 |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | |||||||
| ONE GUSTAVE L LEVY PL BOX 1049 | NEW YORK | NY | 10029 | N/A | PC | Medical Education Scholarship Fund | $3,000 |
| INSPIRICA INC | |||||||
| 141 FRANKLIN ST | STAMFORD | CT | 06901 | N/A | PC | General & Unrestricted | $1,000 |
| JACOBS PILLOW DANCE FESTIVAL INC | |||||||
| 358 GEORGE CARTER RD | BECKET | MA | 01223 | N/A | PC | the Ted Shawn Theatre renovation fund, with a seat named in memory of Charlotte kimelman | $10,000 |
| JACOBS PILLOW DANCE FESTIVAL INC | |||||||
| 358 GEORGE CARTER RD | BECKET | MA | 01223 | N/A | PC | General & Unrestricted | $5,000 |
| JEWISH FAMILY SERVICE OF STAMFORD INC | |||||||
| 196 GREYROCK PL | STAMFORD | CT | 06901 | N/A | PC | General & Unrestricted | $5,000 |
| JEWISH FEDERATION OF THE BERKSHIRES INC | |||||||
| 196 S ST | PITTSFIELD | MA | 01201 | N/A | PC | General & Unrestricted | $5,000 |
| JOHN BARTRAM ASSOCIATION | |||||||
| 54TH LINDBERGH BLVD | PHILADELPHIA | PA | 19143 | N/A | PC | General & Unrestricted | $5,000 |
| JUNIOR TENNIS FOUNDATION INC | |||||||
| 70 W RED OAK LN | WEST HARRISON | NY | 10604 | N/A | PC | General & Unrestricted | $3,000 |
| MAHAIWE PERFORMING ARTS CENTER INC | |||||||
| 244 MAIN ST STE 3 | GT BARRINGTON | MA | 01230 | N/A | PC | General & Unrestricted | $8,000 |
| MARET SCHOOL INC | |||||||
| 3000 CATHEDRAL AVE NW | WASHINGTON | DC | 20008 | N/A | PC | General & Unrestricted | $5,000 |
| MARSHALL PROJECT INC | |||||||
| 156 W 56TH ST STE 701 | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $50,000 |
| MASS DESIGN GROUP | |||||||
| 1 CHANDLER ST | BOSTON | MA | 02116 | N/A | PC | to establish an operating reserve fund | $50,000 |
| MASTERY CHARTER SCHOOLS FOUNDATION | |||||||
| 5700 WAYNE AVE | PHILADELPHIA | PA | 19144 | N/A | PC | General & Unrestricted | $10,000 |
| MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | South American immigrants fund | $1,000 |
| NAMI NATIONAL | |||||||
| 4301 WILSON BLVD STE 300 | ARLINGTON | VA | 22203 | N/A | PC | General & Unrestricted | $10,000 |
| NATIONAL PUBLIC RADIO INC | |||||||
| PO BOX 791490 | BALTIMORE | MD | 21279 | N/A | PC | reporting from bureaus around the globe by the International desk | $75,000 |
| NEW YORK SHAKESPEARE FESTIVAL | |||||||
| 425 LAFAYETTE ST | NEW YORK | NY | 10003 | N/A | PC | General & Unrestricted | $5,000 |
| NORTHWESTERN UNIVERSITY | |||||||
| 1201 DAVIS ST 3RD FLOOR | EVANSTON | IL | 60208 | N/A | PC | Medill Annual Fund | $3,000 |
| NORTON MUSEUM OF ART INC | |||||||
| 1450 S DIXIE HWY | WEST PALM BCH | FL | 33401 | N/A | PC | General & Unrestricted | $10,000 |
| OMEGA INSTITUTE FOR HOLISTIC STUDIES INC | |||||||
| 150 LAKE DR | RHINEBECK | NY | 12572 | N/A | PC | General & Unrestricted | $150,000 |
| OPERA PHILADELPHIA | |||||||
| 1420 LOCUST ST STE 210 | PHILADELPHIA | PA | 19102 | N/A | PC | General & Unrestricted | $45,000 |
| ORLANDO INSIGHT MEDITATION GROUP INC | |||||||
| 1818 CARRIGAN AVE | WINTER PARK | FL | 32789 | N/A | PC | General & Unrestricted | $1,000 |
| OURBRAINBANK INC | |||||||
| 105 STERLING PL | BROOKLYN | NY | 11217 | N/A | PC | General & Unrestricted | $1,000 |
| PANCREATIC CANCER ACTION NETWORK INC | |||||||
| 1500 ROSECRANS AVE STE 200 | MANHATTAN BCH | CA | 90266 | N/A | PC | General & Unrestricted | $2,500 |
| PEOPLE FOR THE ETHICAL TREATMENT OF ANIMALS INC | |||||||
| 501 FRONT ST | NORFOLK | VA | 23510 | N/A | PC | General & Unrestricted | $8,000 |
| PHILADELPHIA CITIZEN | |||||||
| 2400 MARKET ST OFFSITE STE 269 | PHILADELPHIA | PA | 19103 | N/A | PC | General & Unrestricted | $5,000 |
| PHILADELPHIA CLEF CLUB OF THE PERFORMING ARTS INC | |||||||
| 736 S BROAD ST 38 | PHILADELPHIA | PA | 19146 | N/A | PC | General & Unrestricted | $1,000 |
| PHILADELPHIA ENVIRONMENTAL FILM FESTIVAL | |||||||
| 7201 SHERMAN ST | PHILADELPHIA | PA | 19119 | N/A | PC | General & Unrestricted | $7,500 |
| PHILADELPHIA MUSEUM OF ART | |||||||
| PO BOX 7646 | PHILADELPHIA | PA | 19101 | N/A | PC | General & Unrestricted | $25,000 |
| PHILADELPHIA ORCHESTRA ASSOCIATION | |||||||
| 1 S BROAD ST 14TH FL | PHILADELPHIA | PA | 19107 | N/A | PC | General & Unrestricted | $30,000 |
| PHILIPSTOWN BEHAVIORAL HEALTH HUB INC | |||||||
| 5 STONE ST | COLD SPRING | NY | 10516 | N/A | PC | General & Unrestricted | $2,000 |
| PLANNED PARENTHOOD OF GREATER NEW YORK INC | |||||||
| 26 BLEECKER ST | NEW YORK | NY | 10012 | N/A | PC | to purchase new surgical lamps for the Poughkeepsie clinic | $15,000 |
| PRO PUBLICA INC | |||||||
| 155 AVE OF THE AMERICAS 13TH FL | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $100,000 |
| PROJECT HOME | |||||||
| 1515 FAIRMOUNT AVE | PHILADELPHIA | PA | 19130 | N/A | PC | Hub of Hope Service Center at Suburban Station | $5,000 |
| PUBLIC BROADCASTING SERVICE | |||||||
| 2100 CRYSTAL DR | ARLINGTON | VA | 22202 | N/A | PC | General & Unrestricted | $1,000 |
| PULITZER CENTER ON CRISIS REPORTING | |||||||
| 1779 MASSACHUSETTS AVE | WASHINGTON | DC | 20036 | N/A | PC | Financial support to news organizations and journalists pursuing important international stories | $50,000 |
| REGIONAL FOOD BANK OF N E NY INC | |||||||
| 965 ALBANY SHAKER RD | LATHAM | NY | 12110 | N/A | PC | General & Unrestricted | $2,000 |
| RELIEF INTERNATIONAL INC | |||||||
| 1101 14TH ST NW STE 1100 | WASHINGTON | DC | 20005 | N/A | PC | to Purchase emergency pharmaceuticals from preferred suppliers that meet international quality standards to fill gaps in the larger supplies made possible through government grants | $100,000 |
| RIVERSIDE PARK CONSERVANCY INC | |||||||
| 475 RIVERSIDE DR STE 455 | NEW YORK | NY | 10115 | N/A | PC | the Riverside Clay Tennis Association fund | $1,000 |
| RIVERSIDE PARK CONSERVANCY INC | |||||||
| 475 RIVERSIDE DR STE 455 | NEW YORK | NY | 10115 | N/A | PC | the construction and maintenance fund of two new multi-sport courts at 105th street recreation/hudson beach | $30,000 |
| RODEPH SHALOM CONGREGATION | |||||||
| 615 N BROAD ST | PHILADELPHIA | PA | 19123 | N/A | PC | The Congregation Rodeph Shalom Endowment Campaign | $25,000 |
| ROE JAN FOOD PANTRY INC | |||||||
| PO BOX 475 | HILLSDALE | NY | 12529 | N/A | PC | General & Unrestricted | $3,000 |
| SAMUEL S FLEISHER ART MEMORIAL INC | |||||||
| PO BOX 7646 | PHILADELPHIA | PA | 19101 | N/A | PC | General & Unrestricted | $10,000 |
| SAVE THE CHILDREN FEDERATION INC | |||||||
| 501 KINGS HWY EAST STE 400 | FAIRFIELD | CT | 06825 | N/A | PC | Emergency Health Unit fund | $125,000 |
| SCHOLARSHIP AMERICA INC | |||||||
| PO BOX 1119 | PHILMONT | NY | 12565 | N/A | PC | General & Unrestricted | $5,000 |
| SEVA FOUNDATION | |||||||
| 1786 5TH ST | BERKELEY | CA | 94710 | N/A | PC | General & Unrestricted | $10,000 |
| SHARE FOOD PROGRAM INC | |||||||
| 2901 W HUNTING PARK AVE | PHILADELPHIA | PA | 19129 | N/A | PC | General & Unrestricted | $10,000 |
| SKYS THE LIMIT FUND | |||||||
| 510A VALLEY WAY SOBRATO CENTER FOR | MILPITAS | CA | 95035 | N/A | PC | General & Unrestricted | $10,000 |
| SOME INC | |||||||
| 71 O ST NW | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $2,000 |
| SOULSVILLE | |||||||
| 926 E MCLEMORE AVE | MEMPHIS | TN | 38106 | N/A | PC | General & Unrestricted | $1,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $1,000 |
| THE ART EFFECT OF THE HUDSON VALLEY INC | |||||||
| 45 PERSHING AVE | POUGHKEEPSIE | NY | 12601 | N/A | PC | General & Unrestricted | $20,000 |
| THE BERKSHIRE TACONIC COMMUNITY FOUNDATION INC | |||||||
| 800 NORTH MAIN ST | SHEFFIELD | MA | 01257 | N/A | PC | Fund for Columbia County | $15,000 |
| THE BERKSHIRE TACONIC COMMUNITY FOUNDATION INC | |||||||
| 800 NORTH MAIN ST | SHEFFIELD | MA | 01257 | N/A | PC | the Berkshire Eagle Local Journalism initiative | $5,000 |
| THE BERKSHIRE TACONIC COMMUNITY FOUNDATION INC | |||||||
| 800 NORTH MAIN ST | SHEFFIELD | MA | 01257 | N/A | PC | General & Unrestricted | $10,000 |
| THE BERKSHIRE TACONIC COMMUNITY FOUNDATION INC | |||||||
| 800 NORTH MAIN ST | SHEFFIELD | MA | 01257 | N/A | PC | the Columbia Paper local journalism initiative | $15,000 |
| THE LENFEST INST FOR JOURNALISM SPE ASSET FUND OF | |||||||
| 1835 MARKET ST STE 2410 | PHILADELPHIA | PA | 19103 | N/A | SO I | opinion section of the Philadelphia inquirer and inquirer.com and investigative reporting at the inquirer fund | $75,000 |
| THE TREVOR PROJECT INC | |||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | N/A | PC | General & Unrestricted | $3,000 |
| THE WOMENS PROJECT & PRODUCTIONS | |||||||
| 55 WEST END AVE | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $5,000 |
| THERE WITH CARE | |||||||
| 2825 WILDERNESS PL STE 100 | BOULDER | CO | 80301 | N/A | PC | General & Unrestricted | $2,000 |
| TOWN OF PALM BEACH UNITED WAY INC | |||||||
| 44 COCOANUT ROW M201 | PALM BEACH | FL | 33480 | N/A | PC | Impact of the Palm Beaches fund | $1,100 |
| TROUT UNLIMITED | |||||||
| PO BOX 982 | POUGHKEEPSIE | NY | 12602 | N/A | PC | General & Unrestricted | $1,000 |
| TROUT UNLIMITED | |||||||
| PO BOX 76 | WEST CORNWALL | CT | 06796 | N/A | PC | General & Unrestricted | $1,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY Department of Ped | |||||||
| 516 W 168TH ST FL 3 | NEW YORK | NY | 10032 | N/A | PC | Columbia Journalism School Class of '71 scholarship fund | $2,500 |
| UPPER HUDSON PLANNED PARENTHOOD INC | |||||||
| 855 CENTRAL AVE | ALBANY | NY | 12206 | N/A | PC | family planning activities at the Hudson, NY clinic | $35,000 |
| UPPER VALLEY STEWARDSHIP CENTER - MOUNTAIN VALLEY | |||||||
| 703 RIVER RD | PLAINFIELD | NH | 03781 | N/A | PC | Don Vardell Scholarship Fund | $2,000 |
| V-DAY | |||||||
| 4104 24TH ST 4515 | SAN FRANCISCO | CA | 94114 | N/A | PC | General & Unrestricted | $10,000 |
| VOLUNTEERS OF AMERICA INC | |||||||
| 135 WEST 50TH ST 9TH FL | NEW YORK | NY | 10020 | N/A | PC | Operation Backpack of The Greater New York Volunteers of america | $8,000 |
| WAMC | |||||||
| 318 CENTRAL AVE | ALBANY | NY | 12206 | N/A | PC | General & Unrestricted | $5,000 |
| WEST SIDE CENTER FOR COMMUNITY LIFE INC | |||||||
| 263 W 86TH ST | NEW YORK | NY | 10024 | N/A | PC | General & Unrestricted | $3,000 |
| WHYY INC | |||||||
| 150 N 6TH ST | PHILADELPHIA | PA | 19106 | N/A | PC | local reporting by WHYY news staff fund | $7,500 |
| WIKIMEDIA FOUNDATION INC | |||||||
| PO BOX 98204 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $1,000 |
| WILLIAM PENN CHARTER SCHOOL INC | |||||||
| 3000 W SCHOOL HOUSE LN | PHILADELPHIA | PA | 19144 | N/A | PC | General & Unrestricted | $1,000 |
| WILMA THEATER INC | |||||||
| 265 S BROAD ST | PHILADELPHIA | PA | 19107 | N/A | PC | General & Unrestricted | $15,000 |
| WOMENS PRISON ASSOCIATION AND HOME | |||||||
| 110 2ND AVE | NEW YORK | NY | 10003 | N/A | PC | General & Unrestricted | $2,000 |
| WOODSTOCK ARTISTS ASSOCIATION INC | |||||||
| 28 TINKER ST | WOODSTOCK | NY | 12498 | N/A | PC | General & Unrestricted | $15,000 |
| WOODSTOCK DAY SCHOOL | |||||||
| PO BOX 1 | WOODSTOCK | NY | 12498 | N/A | PC | General & Unrestricted | $5,000 |
| WORKER JUSTICE CENTER OF NEW YORK INC | |||||||
| 1187 CULVER RD | ROCHESTER | NY | 14609 | N/A | PC | Legal representation, advocacy and outreach activities fund to benefit farm workers in the hudson valley | $20,000 |
| YOGA GIVES BACK | |||||||
| 400 S BURNSIDE AVE APT 11B | LOS ANGELES | CA | 90036 | N/A | PC | General & Unrestricted | $1,000 |
| YOUNG SCHOLARS CHARTER SCHOOL INC | |||||||
| 900 N MARSHALL ST | PHILADELPHIA | PA | 19123 | N/A | PC | General & Unrestricted | $1,000 |
| YOUTH AND FAMILY ALLIANCE | |||||||
| 3700 S 1ST ST | AUSTIN | TX | 78704 | N/A | PC | General & Unrestricted | $10,000 |
| YOUTH REPRESENT INC | |||||||
| 11 PARK PLACE STE 1512 | NEW YORK | NY | 10007 | N/A | PC | General & Unrestricted | $15,000 |
| YOUTH SENTENCING & REENTRY PROJECT INC | |||||||
| 1528 WALNUT ST STE 515 | PHILADELPHIA | PA | 19102 | N/A | PC | General & Unrestricted | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,009,100 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $879 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $397,345 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $896,733 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$1,955 | 14 | -$28,937 |
| NET ANNUITY INCOME | 14 | $75,680 | ||
| INCOME FROM IRONWOOD MULTI-STRATEGY FUND | 01 | $55,484 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,955 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,397,184 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,395,229 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Amt | $6,000 | Amt |
| Disbursements Charitable Prps | $6,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (75 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFLAC INC - 1.125% - 02/15/202 | $15,020 | $14,734 |
| AIG INC - 2.500% - 06/30/2025 | $26,779 | $25,789 |
| AMERICAN EXPRESS CO NOTE - 2.5 | $12,034 | $12,124 |
| AMERICAN INTL GROUP INC - 3.90 | $27,756 | $27,109 |
| ANHEUSER BUSCH - 4.000% - 04/1 | $49,789 | $55,657 |
| AT&T INC - 2.300% - 06/01/2027 | $62,287 | $61,081 |
| AVALONBAY COMMUNITIES - 3.500% | $50,477 | $53,487 |
| B & G FOODS INC - 5.250% - 09/ | $16,621 | $16,540 |
| BALL CORP - 2.875% - 08/15/203 | $4,869 | $4,850 |
| BANK AMER CORP - 3.500% - 04/1 | $38,940 | $43,008 |
| BANK OF AMERICA VAR 27 - 0.000 | $21,886 | $21,852 |
| BANK OF MONTREAL SER F - 1.850 | $15,494 | $15,222 |
| BOYD GAMING - 4.750% - 12/01/2 | $16,941 | $17,340 |
| BP CAP MKTS P L C - 2.500% - 1 | $35,482 | $35,564 |
| CANADIAN PAC RY CO NT - 2.450% | $50,945 | $50,959 |
| CENTURYLINK INC - 5.625% - 04/ | $16,490 | $17,981 |
| CHEVRON CORP - 3.191% - 06/24/ | $76,707 | $77,226 |
| CITIGROUP INC - 3.400% - 05/01 | $23,341 | $23,602 |
| CITIGROUP INC NOTE - 2.700% - | $39,670 | $40,630 |
| COMCAST CORP NOTE - 3.950% - 1 | $27,959 | $30,582 |
| CROWN AMERS LLC SER B - 4.750% | $18,873 | $18,450 |
| D R HORTON INC - 1.400% - 10/1 | $49,569 | $48,386 |
| DEERE JOHN CAP CORP BOND - 2.8 | $48,935 | $51,237 |
| DIAMONDBACK ENERGY INC - 3.125 | $11,959 | $12,381 |
| DIGITAL RLTY TR INC - 3.700% - | $34,700 | $32,531 |
| DISCOVERY COMMUNICATIONS LLC - | $77,681 | $80,257 |
| DUKE ENERGY CAROLINAS - 2.950% | $14,901 | $15,828 |
| DUKE ENERGY OHIO - 3.650% - 02 | $13,182 | $14,065 |
| ENERGY TRANSFER PARTNERS - 3.6 | $32,636 | $33,642 |
| ERP OPER LTD - 3.250% - 08/01/ | $89,498 | $94,966 |
| FEDERATED CAPITAL APPRECIATION | $20,563 | $20,063 |
| FORD MOTOR COMPANY - 4.346% - | $70,382 | $74,171 |
| GLP CAP LP/GLP FING II INC NOT | $5,698 | $5,568 |
| GOLDMAN SACHS GROUP - 3.200% - | $39,980 | $41,026 |
| GOLDMAN SACHS GROUP - 3.500% - | $22,486 | $23,457 |
| GOODYEAR TIRE & RUBR CO - 5.25 | $2,026 | $2,174 |
| GRAPHIC PACKAGING CORP COM STK | $24,093 | $26,250 |
| HOME DEPOT INC - 2.950% - 06/1 | $52,264 | $53,314 |
| HOME TR BK CLYDE - 4.000% - 08 | $110,694 | $102,324 |
| HUNTSMAN INTL LLC - 4.500% - 0 | $9,956 | $11,063 |
| JP MORGAN CHASE - 3.125% - 01/ | $48,209 | $52,504 |
| JPMORGAN CHASE &CO NOTE - 2.95 | $22,613 | $23,237 |
| KEURIG DR PEPPER INC - 2.550% | $7,117 | $7,225 |
| KIMCO RLTY CORP NOTE CALL - 2. | $11,042 | $12,479 |
| LIBERTY MEDIA NOTE - 8.500% - | $6,359 | $6,540 |
| LIMITED BRANDS INC - 6.950% - | $4,837 | $5,850 |
| MAGELLAN MIDSTREAM PRTNRS LP - | $31,898 | $31,539 |
| MARRIOTT INTL INC - 4.150% - 1 | $49,918 | $52,508 |
| MORGAN STANLEY FR - 3.700% - 1 | $39,448 | $42,607 |
| MORGAN STANLEY MTN - 2.750% - | $22,118 | $22,197 |
| MURPHY OIL CP HLDG - 5.625% - | $15,568 | $15,600 |
| NORDSTROM - 4.375% - 04/01/203 | $4,976 | $5,044 |
| OMNICOM GROUP INC - 2.450% - 0 | $8,969 | $8,999 |
| PACKAGING CORP AMER - 3.000% - | $35,237 | $36,630 |
| PHILLIPS 66 - 4.300% - 04/01/2 | $17,983 | $17,153 |
| PIONEER NAT RES CO NOTE CALL M | $59,134 | $57,330 |
| POLYONE CORP NOTE - 5.250% - 0 | $8,929 | $9,428 |
| QORVO INC - 4.350% - 10/15/202 | $38,379 | $37,144 |
| QVC - 4.375% - 09/01/2028 | $28,661 | $27,790 |
| REPUBLIC SVCS INC - 2.300% - 0 | $50,258 | $50,170 |
| SABRA HLTH CARE LP/SABRA CAP C | $21,026 | $20,959 |
| SOUTHWEST AIRLINES CO - 3.000% | $42,721 | $46,934 |
| SOUTHWESTERN ELEC PWR CO SER N | $5,040 | $4,959 |
| SYSCO - 2.400% - 02/15/2030 | $71,740 | $71,278 |
| TENET HEALTHCARE CORP - 4.625% | $3,930 | $4,050 |
| TRANSCANADA PIPELINES - 3.750% | $37,508 | $36,428 |
| TYSON FOODS INC SR NT - 3.950% | $52,697 | $54,224 |
| U S BANCORP MTNS BK ENT - 3.00 | $25,447 | $25,078 |
| UNDER ARMOUR INC - 3.250% - 06 | $65,133 | $65,840 |
| UNITED RENTALS - 5.250% - 01/1 | $18,862 | $18,403 |
| UNITED STATES TREAS SER AH-202 | $19,947 | $19,395 |
| WASTE CONNECTIONS INC - 2.600% | $50,444 | $51,065 |
| WASTE MGMT INC - 2.000% - 06/0 | $74,883 | $74,992 |
| WELLS FARGO & CO - 3.000% - 10 | $46,303 | $49,407 |
| WRKCO INC NOTE CALL MAKE WHOLE | $42,163 | $41,186 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (256 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2U INC | $30,155 | $12,564 |
| 3M CO | $8,622 | $9,059 |
| ACCENTURE PLC | $9,524 | $15,753 |
| ADIDAS AG | $3,481 | $3,024 |
| ADYEN N.V. | $5,997 | $8,607 |
| AES CORP | $14,998 | $21,190 |
| AIA GROUP LTD ADR | $8,843 | $8,225 |
| AIRBUS GROUP | $2,723 | $3,159 |
| ALCON INC | $6,003 | $7,928 |
| ALFA LAVAL AB | $1,814 | $2,944 |
| ALLIANZ SE | $13,814 | $19,242 |
| ALPHABET INC CL A | $50,284 | $95,602 |
| AMADEUS IT HLDS SA | $3,488 | $3,386 |
| AMAZON COM | $18,765 | $66,687 |
| AMBEV SA | $2,434 | $1,870 |
| AMEDISYS INC - COMMON STOCK | $43,914 | $45,812 |
| AMER INTERNATIONAL GROUP INC | $17,263 | $27,407 |
| ANALOG DEVICES INC | $23,635 | $49,567 |
| ANSYS INC | $12,417 | $50,541 |
| APPLE INC | $14,290 | $22,729 |
| APPLIED MATERIALS INC | $11,675 | $28,010 |
| ASE TECHNOLOGY HOLDINGS CO LTD | $11,038 | $17,182 |
| ASML HOLDING NV NY REG SHS | $3,810 | $7,165 |
| ATLAS COPCO AB A SHS ADR | $7,326 | $11,783 |
| ATLASSIAN CORP PLC | $1,911 | $3,432 |
| AVALARA INC | $32,110 | $26,984 |
| BAE SYSTEMS PLC | $16,764 | $18,946 |
| BANCO BILBAO ARG SA | $2,578 | $2,448 |
| BANK OF AMERICA CORP | $14,908 | $34,480 |
| BARON EMERGING MARKETS FUND | $213,272 | $267,208 |
| BARRICK GOLD CORPORATION | $37,184 | $28,253 |
| BAXTER INTERNATIONAL INC | $26,338 | $26,954 |
| BCE INC | $10,654 | $13,530 |
| BECTON DICKINSON & CO | $9,474 | $9,556 |
| BERKSHIRE HATHAWAY INC. CLASS | $33,953 | $74,451 |
| BHP BILLITON LIMITED | $5,616 | $4,406 |
| BIOGEN INC | $12,935 | $10,556 |
| BLACKLINE INC | $18,472 | $39,759 |
| BNP PARIBAS SPONS ADR | $21,519 | $30,093 |
| BRISTOL-MYERS SQUIBB CO | $26,563 | $25,875 |
| BRITISH AMERICAN TOBACCO PLC | $9,889 | $10,512 |
| BRITVIC ADR | $11,774 | $15,228 |
| BURBERRY GROUP PLC | $2,245 | $2,505 |
| C H ROBINSON WORLDWIDE INC | $19,341 | $21,526 |
| CANADIAN NATL RAILWAY CO | $1,395 | $1,966 |
| CANADIAN PACIFIC RAILWAY LTD | $3,863 | $3,885 |
| CATERPILLAR INC | $13,301 | $14,265 |
| CELLNEX TELECOM ADR | $1,886 | $1,791 |
| CENTENE CORP | $24,552 | $34,278 |
| CERTARA | $31,511 | $25,436 |
| CHECK POINT SOFTWARE TECHNOLOG | $3,879 | $4,196 |
| CHEVRON CORP | $31,421 | $55,389 |
| CHUGAI PHARMACEUTICAL CO., LTD | $2,187 | $2,405 |
| CIGNA CORPORATION | $22,317 | $27,556 |
| CISCO SYSTEMS INC | $42,065 | $61,849 |
| CITIGROUP INC | $53,205 | $64,617 |
| CLOROX CO | $213,750 | $348,720 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $9,901 | $13,042 |
| COMPAGNIE DE SAINT G | $18,644 | $26,147 |
| COMPASS GROUP PLC ADR | $3,194 | $3,391 |
| CORNING INC | $29,803 | $31,683 |
| COSTAR GROUP, INC | $17,356 | $65,595 |
| CRH PLC - AMERICAN DEPOSITARY | $3,162 | $3,696 |
| CSPC PHARMACEUTICALS GROUP | $2,614 | $2,313 |
| CSX CORP | $13,214 | $19,740 |
| DANAHER CORP | $26,601 | $64,157 |
| DASSAULT SYS SA SPN ADR | $3,443 | $6,087 |
| DBS GROUP HLDGS SPON ADR | $4,818 | $5,744 |
| DEUTSCHE POST AG | $15,784 | $20,698 |
| DEUTSCHE TELE AG ADS | $8,461 | $8,903 |
| DIAGEO PLC ADS | $1,731 | $2,422 |
| DNB BANK ASA | $15,541 | $16,524 |
| ECOLAB INC | $16,890 | $33,312 |
| EDP-ELECTRICIDADE DE PORTUGAL | $4,153 | $4,163 |
| ELASTIC NV | $2,262 | $2,462 |
| ENEL SOCIETA PER AZI | $17,954 | $19,128 |
| ENN ENERGY HOLDINGS LIMITED | $1,753 | $1,988 |
| EPIROC AB | $1,672 | $3,583 |
| ESSILOR INTL ADR | $1,728 | $1,817 |
| F M C CP | $34,087 | $35,275 |
| FAIRFAX FINL HLDGS LTD | $30,823 | $52,658 |
| FANUC LIMITED UNSPONSORED | $4,873 | $4,364 |
| FASTENAL COMPANY | $19,699 | $61,241 |
| FINANCIAL SELECT SECTOR SPDR F | $121,995 | $234,300 |
| FIRST ENERGY CORP | $31,031 | $40,592 |
| FIVE BELOW INC | $17,327 | $54,205 |
| FIVERR INTERNATIONAL ORD SHS | $17,971 | $16,373 |
| FOMENTO ECONOMICO MEXICANO | $2,724 | $2,642 |
| FREEPORT-MCMORAN COPPER & GOLD | $11,027 | $28,835 |
| FUCHS PETROLUB SE | $943 | $774 |
| GEN DYNAMICS CP | $10,260 | $13,967 |
| GENERAL MOTORS | $20,103 | $51,770 |
| GIVAUDAN SA UNSP/ADR | $2,298 | $3,042 |
| GLOBANT SA | $12,850 | $93,599 |
| GRAND CANYON EDUCATION, INC | $38,969 | $44,655 |
| GROUPE DANONE ADS | $30,316 | $29,117 |
| GUIDEWIRE SOFTWARE INC | $16,389 | $20,435 |
| HAIER SMART HOME ADR | $1,975 | $2,219 |
| HDFC BANK LTD ADR | $1,490 | $1,822 |
| HEICO CORP | $14,385 | $55,092 |
| HENRY JACK & ASSOC INC | $25,472 | $25,883 |
| HOME DEPOT INC | $7,629 | $12,035 |
| HOYA CORP SPONS ADR | $3,500 | $4,188 |
| HUMANA INC | $21,348 | $23,193 |
| IAC INTERACTIVE CORP | $16,906 | $24,704 |
| IBERDROLA ADR | $11,093 | $14,210 |
| ICICI BK LTD ADS | $1,636 | $3,325 |
| ICON PLC - AMERICAN DEPOSITARY | $3,474 | $5,575 |
| IDEXX CORP | $18,246 | $50,701 |
| IHS MARKIT LTD | $15,138 | $57,953 |
| ILLUMINA INC COM | $27,337 | $26,250 |
| INDUSTRIA DE DISENO | $2,847 | $2,785 |
| INFINEON TECH ADS | $3,424 | $6,440 |
| INT'L FLAVORS & FRAGRANCES INC | $8,920 | $11,148 |
| INTESA SANPAOLO SPA | $2,327 | $2,157 |
| INVESCO QQQ TRUST | $771,688 | $2,936,531 |
| ISHARES MSCI EMERGING MARKETS | $335,696 | $480,977 |
| ISHARES TR DJ SEL DIVIDEND INX | $385,160 | $608,169 |
| ISHARES TRUST MSCI EAFE INDEX | $692,435 | $918,982 |
| ITAU UNIBANCO HOLDING S.A | $3,008 | $1,748 |
| JOHNSON & JOHNSON | $280,827 | $476,601 |
| JP MORGAN CHASE | $29,623 | $67,140 |
| JSC MMC NRLSK NICKL SPON ADR | $13,131 | $13,888 |
| KBC GROUP SA UNSP ADR | $1,761 | $2,198 |
| KOMATSU LTD | $2,008 | $2,127 |
| KUBOTA CORPORATION | $2,400 | $3,016 |
| L'AIR LIQUIDE ADR OTC | $1,428 | $1,883 |
| L'OREAL ADR | $8,271 | $12,214 |
| LEGRAND INC | $2,572 | $3,551 |
| LIBERTY GLOBAL PLC - SERIES C | $39,407 | $44,129 |
| LIBERTY LATIN AMERICA (FORMERL | $4,830 | $1,984 |
| LINDE PLC COM | $5,665 | $8,314 |
| LONDON STK EXCHANGE GROUP | $4,901 | $4,341 |
| LONZA GROUP AG UNSP/ADR | $2,311 | $4,676 |
| LOWES COMPANIES INC | $26,968 | $44,976 |
| LUMEN TECHNOLOGIES INC | $25,211 | $25,401 |
| MAGNA INTERNATIONAL INC | $14,486 | $36,585 |
| MARATHON PETROLEUM CORP | $10,895 | $18,621 |
| MEDTRONIC PLC | $10,813 | $10,966 |
| METLIFE INC | $15,231 | $23,184 |
| MICHELIN CIE GEN UNSP/ADR | $8,093 | $11,870 |
| MICROSOFT CORP | $122,401 | $875,105 |
| MONOTARO CO., LTD | $1,775 | $1,153 |
| MORGAN STANLEY | $16,195 | $30,331 |
| MUENCHENER RUECKVERS | $11,191 | $17,493 |
| NEOGEN CORPORATION | $7,309 | $15,439 |
| NESTLE S.A | $19,848 | $37,198 |
| NETFLIX INC | $17,867 | $28,315 |
| NICE SYSTEMS LTD | $1,963 | $2,125 |
| NIDEC CORPORATION ADR | $2,147 | $2,272 |
| NIKE INC-CL B | $10,063 | $15,834 |
| NIPPON TELEGRAPH & TELEPHONE C | $14,502 | $17,515 |
| NN GROUP N.V. | $19,840 | $26,198 |
| NOTORI HOLDINGS | $2,406 | $2,080 |
| NOVARTIS AG ADR | $19,384 | $21,868 |
| NOVO NORDISK A S | $13,386 | $22,736 |
| NOVOZYMES A/S UNSP/ADR | $1,363 | $2,244 |
| NVIDIA CORP | $12,783 | $56,175 |
| OCADO GROUP PLC | $1,852 | $1,317 |
| OIL CO LUKOIL PJSC SPON ADR RE | $2,951 | $3,323 |
| ORACLE CORP | $18,036 | $28,605 |
| ORCHARD SUPPLY HARDWARE CL A | $29,045 | $17,067 |
| PAYCOM SOFTWARE | $15,396 | $61,033 |
| PAYPAL HOLDINGS, INC | $20,936 | $21,121 |
| PEPSICO INC | $7,355 | $9,380 |
| PERSIMMON PLC ADR | $17,930 | $21,368 |
| PFIZER INC | $245,610 | $537,355 |
| PG & E CORP | $15,328 | $18,125 |
| PHILIP MORRIS INTL | $26,387 | $30,970 |
| PIMCO ALL ASSET CLASS A | $100,000 | $103,098 |
| PING AN INSURANCE GROUP ADR | $2,437 | $1,549 |
| POWER CORPORATION OF CANADA | $42,410 | $66,392 |
| PROCTER GAMBLE CO | $8,825 | $10,796 |
| PT TELEKOM. IND. TBK ADR | $1,871 | $2,435 |
| QUALCOMM INC | $21,828 | $34,197 |
| QURATE RETAIL INC QVC GROUP | $18,435 | $13,224 |
| RAYTHEON TECHNOLOGIES CORP | $36,214 | $45,095 |
| RECKITT BENCKISER GROUP | $11,556 | $10,990 |
| RECRUIT HOLDINGS CO | $3,555 | $4,385 |
| RENTOKIL INITIAL PLC SPON ADR | $3,127 | $3,652 |
| RESOLUTE FOREST PRODUCTS INC | $3,780 | $9,819 |
| RIO TINTO PLC SPONSORED ADR | $2,775 | $3,280 |
| RITCHIE BROS AUCTIONEERS | $22,513 | $48,907 |
| ROCHE HOLDING LTD ADR | $30,496 | $45,694 |
| ROLLINS INC | $16,119 | $40,539 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $2,808 | $2,428 |
| SALESFORCE.COM | $18,673 | $58,704 |
| SANDVIK AB SPONS ADR | $2,194 | $2,292 |
| SANOFI-AVENTIS SPONSORED ADR | $17,276 | $17,936 |
| SAP AKTIENGESELL ADS | $4,269 | $5,184 |
| SCHNEIDER ELEC UNSP/ADR | $3,315 | $5,921 |
| SEA LTD | $1,578 | $1,342 |
| SERVICE NOW | $18,825 | $45,438 |
| SGS SA UNSP ADR | $1,466 | $1,860 |
| SHIONOGI & CO LTD | $2,261 | $2,898 |
| SHISEIDO CO LTD | $2,800 | $2,235 |
| SIEMENS AG | $18,181 | $25,807 |
| SMURFIT KAPPA | $15,015 | $25,564 |
| SOFTBANK ADR | $25,196 | $24,336 |
| SONIC HEALTHCARE LTD SHS | $10,333 | $20,588 |
| SONOVA HOLDING AG AD | $1,221 | $2,356 |
| SOUTHWEST AIRLINES | $4,803 | $4,798 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | $158,822 | $158,631 |
| SPDR DOW JONES INDUSTRIAL AVER | $417,486 | $841,086 |
| SPDR GOLD SHARES | $383,173 | $572,716 |
| SPDR S&P 500 ETF TRUST | $1,101,262 | $2,549,585 |
| SPX FLOW INC | $6,684 | $15,307 |
| STARBUCKS CORP COM | $31,960 | $58,953 |
| SVENSKA HANDELSBK UNS ADR | $19,009 | $19,214 |
| SYMRISE AG UNSPONSORED | $2,143 | $3,373 |
| SYSMEX CORP UNSP ASDR | $2,386 | $3,524 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $7,011 | $10,948 |
| TE CONNECTIVITY LTD | $4,096 | $5,163 |
| TECHNIPFMC PLC | $15,705 | $10,970 |
| TELADOC INC | $16,131 | $15,334 |
| TELEPERFORMANCE SA | $2,998 | $4,008 |
| TEMENOS GROUP AG | $1,611 | $1,786 |
| TEMPLETON DRAGON FUND | $106,856 | $74,800 |
| TEMPLETON GLOBAL BOND FUND - C | $183,562 | $127,851 |
| TENCENT HOLDINGS LIMITED | $6,479 | $5,480 |
| TERADATA CORPORATION | $14,549 | $21,490 |
| TESCO PLC ADR | $16,891 | $17,293 |
| THE COCA-COLA CO | $2,638 | $3,257 |
| THE ENSIGN GROUP, INC | $19,789 | $18,555 |
| THOMSON REUTERS CORPORATION | $2,243 | $3,349 |
| TOKIO MARINE HOLDINGS INC | $20,772 | $21,900 |
| TOKYO ELECTRON LTD | $701 | $1,295 |
| TOTALENERGIES SE | $24,617 | $26,362 |
| TOYOTA MTR CORP | $19,111 | $26,313 |
| TWILIO INC | $20,948 | $18,697 |
| TYLER TECHNOLOGIES, INC | $28,194 | $72,085 |
| UBS AG | $7,704 | $11,204 |
| UNICHARM CORP - SPN ADR | $3,237 | $3,662 |
| UNILEVER PLC AMER | $32,253 | $34,264 |
| UNION PACIFIC | $12,287 | $16,124 |
| UNITED OVRSEAS BK LTD ADR | $16,427 | $21,427 |
| UNITEDHEALTH GROUP INC | $14,249 | $51,218 |
| UPM KYMMENE CORP | $9,623 | $13,959 |
| VALE SA | $11,751 | $14,539 |
| VEEVA SYSTEMS INC | $7,845 | $51,607 |
| VERISK ANALYTICS, INC | $19,489 | $54,209 |
| VERIZON COMMUNICATIONS | $228,365 | $270,608 |
| VIATRIS ORD SHS | $13,546 | $15,275 |
| VIMEO | $7,809 | $5,496 |
| VISA INC | $24,080 | $38,574 |
| VODAFONE GROUP PLC | $46,265 | $36,758 |
| VOLVO AS-A ADR | $11,625 | $11,984 |
| WAL-MART STORES INC | $7,990 | $8,826 |
| WALT DISNEY HOLDINGS CO | $16,288 | $19,206 |
| WELLS FARGO & CO | $16,058 | $30,419 |
| WEST PHARMA SVCS INC | $17,290 | $82,546 |
| WILLIAMS COS | $19,076 | $22,967 |
| WORLDLINE | $2,259 | $1,400 |
| XP INC CL A | $412 | $287 |
| YANDEX N V | $876 | $1,392 |
| ZURICH INS GROU ADR | $13,218 | $21,164 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $347,861 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $361,341 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $202,794 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $216,770 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANTAGE ADVISERS XANTHUS FUN | $801,783 | $1,424,425 |
| AXA EQUITABLE LIFE INSURANCE - | $714,771 | $714,771 |
| BRIGHTHOUSE LIFE INSURANCE - A | $127,340 | $119,272 |
| IRONWOOD MULTI-STRATEGY FUND | $238,000 | $529,957 |
| KL SPECIAL OPPORTUNITIES FUND, | $635,000 | $896,056 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $60,442 | $60,442 | |
| Bank Charges | $1,727 | $1,727 | |
| K-1 Exp ADVANTAGE ADVISERS XAN | $11,095 | $10,393 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ADVANTAGE ADVISERS XANTHUS FUND, LLC | -$30,892 | -$28,937 |
| net Annuity Income | $75,680 | $75,680 |
| income from ironwood multi-strategy fund | $55,484 | $55,484 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $108,878 | $108,878 | |
| Philanthropic Consulting Srvcs | $41,805 | $41,805 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $10,100 | |
| 990-T Extension for 2020 | $1,300 | |
| Foreign Tax Paid | $7,278 | $7,278 |