PETER AND CARMEN LUCIA BUCK FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: PETER AND CARMEN LUCIA BUCK FOUNDATION INC (EIN 06-1547852)
Tax period: 2021-07-01 to 2022-06-30
Filed: 2022-11-08
IRS object ID: 202223129349101317
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
Schedule B
Accounting Fees Schedule
Expenditure Responsibility Stmt
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-08T09:31:59-06:00	ReturnTs
Tax Period End	2022-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	271728945	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PKF O'CONNOR DAVIES LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

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

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	061547852	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE PETER AND CARMEN LUCIA BUCK	BusinessNameLine1Txt
Business Name Line2	FOUNDATION INC	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	PETE	BusinessNameControlTxt
Phone	2123606173	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	633 THIRD AVENUE 16TH FLOOR	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10017	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	D BEN BENOIT	PersonNm
Person Title	CHIEF FINANCIAL OFFICER	PersonTitleTxt
Phone	2123606173	PhoneNum
Signature	2022-11-08	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	D	PersonFirstNm
Person Last	BEN BENOIT	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CHRISTOPHER PETERMANN	PreparerPersonNm
PTIN	P00097440	PTIN
Phone	9143818900	PhoneNum
Preparation	2022-11-08	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	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	$592,475,663	FMVAssetsEOYAmt
Method Of Accounting Other	Yes (X)	MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$11,163,560	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$9,352	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$9,352	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$12,581,864	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$12,581,864	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$33,235,438	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$117,357,925	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$33,279,468	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$117,296	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$117,296	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$57,107,510	TotalRevAndExpnssAmt
Total Net Invst Incm	$45,987,980	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$385,417	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$94,375	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$291,042	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$901,140	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$3,206	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$897,934	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$396,086	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$22,738	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$373,315	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$100,000	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$100,000	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$84,550	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$84,550	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$667,233	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$652,233	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$15,000	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$413,858	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$192,521	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$74,441	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$118,080	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$23,538	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$23,538	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$182,634	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$182,634	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$3,346,977	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$846,993	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,086,093	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$32,740,853	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$32,740,853	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$36,087,830	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$846,993	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$34,826,946	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$21,019,680	ExcessRevenueOverExpensesAmt
Net Investment Income	$45,140,987	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$500	CashBOYAmt
Cash EOY	$500	CashEOYAmt
Cash EOYFMV	$500	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$26,213,241	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$14,538,590	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$14,538,590	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$133,670,296	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$125,867,718	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$125,867,718	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$224,606,479	CorporateStockBOYAmt
Corporate Stock EOY	$194,297,866	CorporateStockEOYAmt
Corporate Stock EOYFMV	$194,297,866	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$74,971,729	CorporateBondsBOYAmt
Corporate Bonds EOY	$70,581,799	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$70,581,799	CorporateBondsEOYFMVAmt
Other Investments BOY	$200,026,320	OtherInvestmentsBOYAmt
Other Investments EOY	$165,679,718	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$165,679,718	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$15,763,219	LandBldgEquipCostOrOtherBssAmt
Land BOY	$15,763,219	LandBOYAmt
Land EOY	$15,763,219	LandEOYAmt
Land EOYFMV	$15,763,219	LandEOYFMVAmt
Other Assets BOY	$10,646,253	OtherAssetsBOYAmt
Other Assets EOY	$5,746,253	OtherAssetsEOYAmt
Other Assets EOYFMV	$5,746,253	OtherAssetsEOYFMVAmt
Total Assets BOY	$685,898,037	TotalAssetsBOYAmt
Total Assets EOY	$592,475,663	TotalAssetsEOYAmt
Total Assets EOYFMV	$592,475,663	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$685,898,037	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$592,475,663	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$685,898,037	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$592,475,663	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$685,898,037	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$592,475,663	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$685,898,037	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$21,019,680	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$706,917,717	SubtotalAmt
Other Decreases	$114,442,054	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$592,475,663	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SALE OF DONATED SECURITIES	D	$4,359,921	$1,536,959	$2,822,962	$2,822,962
SALE OF PUBLICLY TRADED SECURITIES	P	$110,540,517	$82,541,498	$27,999,019	$27,999,019
CAPITAL GAINS DIVIDENDS	P	$2,457,487		$2,457,487	$2,457,487

Field	Value	IRS element (for citing)
Capital Gain Net Income	$33,279,468	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$627,460	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$627,460	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$627,460	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$377,000	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$377,000	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Tax Due	$250,460	TaxDueAmt

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	Yes (1)	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	CT	OrgReportOrRegisterStateCd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.PCLBFOUNDATION.ORG	WebsiteAddressTxt
Individual With Books	D BEN BENOIT	IndividualWithBooksNm
Phone	8605721242	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	7 MASONS ISLAND ROAD	AddressLine1Txt
City	MYSTIC	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06355	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	Yes (1)	GrantsToIndividualsInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (1)	MaintainedExpenditureRspnsInd
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 (6 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
CHRISTOPHER BUCK
7 MASONS ISLAND ROAD	MYSTIC	CT	06355	PRESIDENT/DIRECTOR	20.00	$25,000	$28,566	$0
WILLIAM BUCK
7 MASONS ISLAND ROAD	MYSTIC	CT	06355	TREASURER/DIRECTOR	20.00	$25,000	$28,566	$0
MICHAEL BUCK
7 MASONS ISLAND ROAD	MYSTIC	CT	06355	SECRETARY/DIRECTOR	20.00	$25,000	$275	$0
VERA LOURENCO
7 MASONS ISLAND ROAD	MYSTIC	CT	06355	DIRECTOR	20.00	$25,000	$20,992	$0
D BEN BENOIT
7 MASONS ISLAND ROAD	MYSTIC	CT	06355	EXECUTIVE DIRECTOR	30.00	$260,417	$7,241	$0
SAMUEL BUCK
7 MASONS ISLAND ROAD	MYSTIC	CT	06355	DIRECTOR	20.00	$25,000	$9,311	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
CARRIE SCHINDELE
633 THIRD AVENUE 16TH FLOOR	NEW YORK	NY	10017	EVP - PROGRAMS & ADM	40.00	$195,104	$21,675	$0
DANIEL WEISS
633 THIRD AVENUE 16TH FLOOR	NEW YORK	NY	10017	PROGRAM DIRECTOR	40.00	$101,573	$32,048	$8,819
REBECCA GREENBERG ELLIS
633 THIRD AVENUE 16TH FLOOR	NEW YORK	NY	10017	PROGRAM OFFICER	40.00	$102,849	$33,818	$0
JULIE WONG
633 THIRD AVENUE 16TH FLOOR	NEW YORK	NY	10017	GRANTS & ADMINISTRAT	40.00	$98,510	$14,522	$0
LILLIAN LIANG
633 THIRD AVENUE 16TH FLOOR	NEW YORK	NY	10017	PROGRAM OFFICER	40.00	$89,578	$14,117	$2,277

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	4	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
BANK OF AMERICA PRIVATE BANK
185 ASYLUM STREET	HARTFORD	CT	06103	INVESTMENT MANAGEMENT	$308,775
NORTHERN TRUST
ONE INTERNATIONAL PLACE SUITE 1600	BOSTON	MA	02110	INVESTMENT MANAGEMENT	$278,552
MICHAEL NEUFELD AND ASSOCIATES
PO BOX 72	MILFORD	CT	06460	LEGAL	$100,000
MORGAN STANLEY
545 LONG WHARF DR 7TH FLOOR	NEW HAVEN	CT	06511	INVESTMENT MANAGEMENT	$64,905

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	IN ACCORDANCE WITH THE PROGRAMS AND POLICIES OF THE FOUNDATION TO SUPPORT LAND CONSERVATION, DURING THE FISCAL YEAR ENDED JUNE 30, 2022, $750,000 WAS LOANED TO THE SCENIC HUDSON LAND TRUST, INC. FOR THE PURPOSE OF ACQUIRING APPROXIMATELY 68 ACRES OF PROPERTY LOCATED IN THE TOWN OF NEW BALTIMORE, COUNTY OF GREENE, STATE OF NEW YORK. THE NOTE HAS AN INTEREST RATE OF 0% PER ANNUM. THE TERM OF THE LOAN IS FIVE YEARS OR UPON THE SALE OR DISPOSAL OF ALL OR ANY PORTION OF THE PROPERTY. AS OF JUNE 30, 2022, THE OUTSTANDING BALANCE ON THE LOAN IS $750,000.	Description1Txt
Expenses1	$750,000	Expenses1Amt
Description2	IN ACCORDANCE WITH THE PROGRAMS AND POLICIES OF THE FOUNDATION TO SUPPORT LAND CONSERVATION, DURING THE FISCAL YEAR ENDED JUNE 30, 2022, $550,000 WAS LOANED TO COLUMBIA LAND CONSERVANCY, INC. FOR THE PURPOSE OF ACQUIRING PURCHASE-FEE SIMPLE INTERESTS IN AND TO TWO PARCELS OF PROPERTY COMPRISING APPROXIMATELY 152.49 ACRES OF PROPERTY LOCATED AT 1580 STATE ROUTE 82 IN THE TOWN OF GALLATIN, COUNTY OF COLUMBIA, STATE OF NEW YORK. THE NOTE HAS AN INTEREST RATE OF 0% PER ANNUM. THE TERM OF THE LOAN IS FIVE YEARS OR UPON THE SALE OR DISPOSAL OF ALL OR ANY PORTION OF THE PROPERTY. AS OF JUNE 30, 2022, THE OUTSTANDING BALANCE ON THE LOAN IS $550,000.	Description2Txt
Expenses2	$550,000	Expenses2Amt
Total	$1,300,000	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$628,037,656	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$21,942,602	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$649,980,258	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$649,980,258	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$9,749,704	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$640,230,554	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$32,011,528	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$32,011,528	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$627,460	TaxBasedOnInvestmentIncomeAmt
Total Tax	$627,460	TotalTaxAmt
Distributable Before Adj	$31,384,068	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$6,200,000	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$37,584,068	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$37,584,068	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$34,826,946	ExpensesAndContributionsAmt
Program Related Invst Total	$1,300,000	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$36,126,946	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$37,584,068	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr3	$8,830,926	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$2,098,643	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$10,929,569	TotalExcessDistributionCyovAmt
Qualifying Distributions	$36,126,946	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$36,126,946	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$1,457,122	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$1,457,122	ExcessDistributionCyovAppCYAmt
Total Corpus	$9,472,447	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	$10,000	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$9,462,447	ExcessDistriCyovToNextYrAmt
Excess From Year3	$7,363,804	ExcessFromYear3Amt
Excess From Year2	$2,098,643	ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (146 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt	Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd	Address Line2RecipientForeignAddress/AddressLine2Txt
50CAN
1380 MONROE ST NW 413	WASHINGTON	DC	20010	N/A	PC	CONNCAN	$200,000
50CAN
1380 MONROE ST NW 413	WASHINGTON	DC	20010	N/A	PC	LEAD (LATINOS FOR EDUCATIONAL ADVOCACY AND DIVERSITY)	$850,000
ACHIEVEMENT FIRST INC
370 JAMES STREET SUITE 404	NEW HAVEN	CT	065133091	N/A	PC	GENERAL OPERATING SUPPORT	$4,500,000
ADIRONDACK LAND TRUST
2861 ROUTE 73	KEENE	NY	12942	N/A	PC	BELT: MERGER BETWEEN ADIRONDACK LAND TRUST AND LAKE PLACID CONSERVANCY	$50,000
AGRICULTURAL STEWARDSHIP ASSOCIATION
2531 STATE ROUTE 40	GREENWICH	NY	128342301	N/A	PC	GENERAL OPERATING SUPPORT	$125,000
AMERICAN CIVIL LIBERTIES UNION FDN OF CT
765 ASYLUM AVENUE FL 1	HARTFORD	CT	061052822	N/A	PC	GENERAL OPERATING SUPPORT	$30,000
ANDERSON MELITA
STILLMAN 415 BOX A85 COLGATE	HAMILTON	NY	13346	NONE	I	C1 2021-22 SCHOLARSHIP	$1,070	UNIVERSITY 13 OAK DRIVE
ART SCIENCE RESEARCH LABORATORY INC
62 GREENE STREET 3RD FLOOR	NEW YORK	NY	100124346	N/A	POF	GENERAL OPERATING SUPPORT	$10,000
ASPETUCK LAND TRUST INC
PO BOX 444	WESTPORT	CT	068810444	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
ASSOCIACAO BENEFICENTE DE RECUPERACAO DA ALEGRIA E SAUDE
				N/A	NC	GENERAL OPERATING SUPPORT	$95,646		AVENIDA GETULIO VARGAS 149 CENTRO	MANTENA	MINAS GERAIS	BR	35290-000
BINGHAMTON UNIVERSITY ITF LEE GEORG
4400 VESTAL PARKWAY EAST	BINGHAMTON	NY	13902	NONE	I	C1 2021-22 SCHOLARSHIP	$23,390
BOULDER COMMUNITY BROADCAST ASSOC (KGNU)
4700 WALNUT ST	BOULDER	CO	803012538	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
BOULDER PRIDE (DBA OUT BOULDER COUNTY)
3340 MITCHELL LN	BOULDER	CO	80301	N/A	PC	OUT YOUTH PROGRAM	$10,000
BOY SCOUTS OF AMERICA - CT RIVERS COUNCIL
60 DARLIN STREET	EAST HARTFORD	CT	06108	N/A	PC	CAMPERSHIPS	$100,000
BOY SCOUTS OF AMERICA-GREATER NY COUNCILS
475 RIVERSIDE DRIVE SUITE 600	NEW YORK	NY	101150072	N/A	PC	CAMPERSHIPS	$100,000
BRANDEIS UNIVERSITY ITF SCHULTERS K
415 SOUTH ST MSC 110	WALTHAM	MA	024532728	NONE	I	C2 2021-22 SCHOLARSHIP	$17,433
BRASS CITY CHARTER SCHOOL
289 WILLOW STREET	WATERBURY	CT	067101515	N/A	PC	GENERAL OPERATING SUPPORT	$500,000
BRIDGE ACADEMY
160 PULASKI STREET	BRIDGEPORT	CT	066082310	N/A	PC	GETTING TO GREAT	$100,000
CAMBIAR EDUCATION
4653 CARMEL MOUNTAIN RD STE 308-97	SAN DIEGO	CA	921306650	N/A	PC	SPELLIGENT EDUCATION - NEW CHARTER SCHOOLS FOR CT	$150,000
CAPITAL PREPARATORY SCHOOLS INC
777 MAIN ST	BRIDGEPORT	CT	066044979	N/A	PC	GENERAL OPERATING SUPPORT	$1,500,000
CAPITOL REGION EDUCATION COUNCIL FDN
111 CHARTER OAK AVENUE	HARTFORD	CT	061061912	N/A	PC	CONNECTICUT TEACHER RESIDENCY PROGRAM	$410,000
CARVAJAL KAREN
KING-0103 3333 WALNUT STREET	PHILADELPHIA	PA	191046193	NONE	I	C2 2021-22 SCHOLARSHIP	$1,714
CENTER FOR LEARNER EQUITY
420 LEXINGTON AVE RM 300	NEW YORK	NY	101700399	N/A	PC	STATEWIDE GUIDANCE RELATED TO REIMBURSEMENT OF ACTUAL COSTS FOR EDUCATING STUDENTS WITH DISABILITIES	$140,000
CHALKBEAT INC
450 7TH AVENUE 32ND FLOOR	NEW YORK	NY	101230101	N/A	PC	CHALKBEAT NEW YORK	$75,000
CHANGE SUMMER
119 WEST 72ND ST SUITE 187	NEW YORK	NY	100233201	N/A	PC	CAMPERSHIPS	$100,000
CITY CENTER DANBURY EVENTS INC
268 MAIN STREET	DANBURY	CT	068106652	N/A	PC	HEALTHY FOOD FOR HEALTHIER OLDER ADULTS: FOOD SECURITY WITH DIGNITY	$30,000
CITY OF DANBURY
10 ELMWOOD PLACE	DANBURY	CT	06810	N/A	GOV	DEPARTMENT OF ELDERLY SERVICES	$75,000
CITY REPORT
35 W 31ST ST FL 4	NEW YORK	NY	100014418	N/A	PC	GENERAL OPERATING SUPPORT	$60,000
COLGATE UNIVERSITY ITF ANDERSON MEL
13 OAK DRIVE	HAMILTON	NY	133461338	NONE	I	C1 2021-22 SCHOLARSHIP	$730
COLLINS NYEMIAH
UNIVERSITY OF NEW HAVEN	WEST HAVEN	CT	065161916	NONE	I	C2 2021-22 SCHOLARSHIP	$2,300
COLUMBIA LAND CONSERVANCY
49 MAIN ST	CHATHAM	NY	120371225	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
COLUMBIA UNIVERSITY
615 WEST 131ST STREET 6TH FLOOR	NEW YORK	NY	10128	N/A	PC	SUPPORTING AND SPREADING EDUCATION SYSTEM TRANSFORMATION	$26,500
COLUMBIA UNIVERSITY
615 WEST 131ST STREET 6TH FLOOR	NEW YORK	NY	10128	N/A	PC	CENTER FOR PUBLIC RESEARCH AND LEADERSHIP - ADVANCING STATEWIDE SYSTEM TRANSFORMATION	$247,500
COLUMBIA UNIVERSITY
615 WEST 131ST STREET 6TH FLOOR	NEW YORK	NY	10128	N/A	PC	CPRL: ADVANCING STATEWIDE SYSTEM TRANSFORMATION	$1,061,000
COLUMBUS AYANNA
2158 PARESKY	WILLIAMSTOWN	MA	01267	NONE	I	C1 2021-22 SCHOLARSHIP	$698
COMMUNITY HEALTH PROJECT INC
356 WEST 18TH STREET	NEW YORK	NY	10011	N/A	PC	GENERAL OPERATING SUPPORT	$150,000
CONNECTICUT COMMUNITY CARE
43 ENTERPRISE DRIVE	BRISTOL	CT	060107457	N/A	PC	DANBURY ENHANCED HOUSING AND CARE MANAGEMENT PROGRAM AND AGE WELL LEADERSHIP	$140,000
CONNECTICUT LAND CONSERVATION COUNCIL
27 WASHINGTON STREET DEKOVEN HOUSE	MIDDLETOWN	CT	064572872	N/A	PC	GENERAL OPERATING SUPPORT	$250,000
CONNECTICUT NEWS PROJECT INC
1049 ASYLUM AVE	HARTFORD	CT	061052432	N/A	PC	CONNECTICUT (CT) MIRROR	$100,000
DAILY BREAD - AN ECUMENICAL FOOD PANTRY
25 WEST ST	DANBURY	CT	068130002	N/A	PC	GENERAL OPERATING SUPPORT	$45,000
DANBURY & NEW MILFORD HOSPITAL FOUNDATION
24 HOSPITAL AVE	DANBURY	CT	068106099	N/A	PC	FAITH COMMUNITY NURSE PROGRAM/GOLDSTONE CAREGIVER COORDINATOR	$30,000
DANBURY GRASSROOTS TENNIS INC
PO BOX 2912	DANBURY	CT	068041430	N/A	PC	GENERAL OPERATING SUPPORT	$40,000
DEPAUW UNIVERSITY ITF HALL ASHLEY
204 E SEMINARY	GREENCASTLE	IN	461350037	NONE	I	C1 2021-22 SCHOLARSHIP	$14,701
DUTCHESS LAND CONSERVANCY
PO BOX 138	MILLBROOK	NY	125450138	N/A	PC	GENERAL OPERATING SUPPORT	$300,000
EDUCATION REFORM NOW INC
276 5TH AVENUE SUITE 704 915	NEW YORK	NY	100014527	N/A	PC	ERN-CONNECTICUT	$275,000
EDUCATORS FOR EXCELLENCE
80 PINE STREET 28TH FLOOR	NEW YORK	NY	100051733	N/A	PC	E4E-CT ($250,000) AND E4E-NY ($300,000)	$550,000
ELEVATE CHARTER SCHOOLS
2666 STATE STREET SUITE 2B	HAMDEN	CT	06517	N/A	NC	GENERAL OPERATING SUPPORT	$2,360,000
EXCELLENCE COMMUNITY SCHOOLS INC
2000 BENEDICT AVE	BRONX	NY	104624404	N/A	PC	GENERAL OPERATING SUPPORT	$1,000,000
EXPANDED SCHOOLS INC
11 WEST 42ND STREET 3RD FLOOR	NEW YORK	NY	100368002	N/A	PC	PATHWAYS FELLOWSHIP	$200,000
FAITHACTS FOR EDUCATION
857 POST ROAD SUITE 310	FAIRFIELD	CT	06824	N/A	PC	GENERAL OPERATING SUPPORT	$525,000
FAMILIES NETWORK OF WESTERN CONNECTICUT
5 LIBRARY PLACE	DANBURY	CT	068106617	N/A	PC	PARENT LEADERSHIP PROGRAMS	$25,000
FRESH AIR FUND
633 THIRD AVENUE 14TH FLOOR	NEW YORK	NY	100176706	N/A	PC	CAMPERSHIPS	$100,000
FUND FOR INVESTIGATIVE JOURNALISM
1100 13TH STREET NW STE 800	WASHINGTON	DC	20005	N/A	PC	GENERAL OPERATING SUPPORT	$5,000
FUNDACAO CLINICA CARMEN LUCIA
				N/A	NC	GENERAL OPERATING SUPPORT	$687,194		RODOVIA DO SOL N 0 QUADRA 022 LOTE	VILA VELHA	ESPIRITO SANTO	BR	29125-033	08-A BARRA DO JUCU
GAYLE TASHARA
SPELMAN COLLEGE	ATLANTA	GA	303144395	NONE	I	C2 2021-22 SCHOLARSHIP	$4,300
GIBBS ISAIAH
UNIVERSITY AT BUFFALO SUNY	BUFFALO	NY	14260	NONE	I	C2 2021-22 SCHOLARSHIP	$2,152
GIRL SCOUT COUNCIL OF GREATER NEW YORK
40 WALL STREET SUITE 708	NEW YORK	NY	100051395	N/A	PC	CAMPERSHIPS	$100,000
GIRL SCOUTS OF CONNECTICUT
340 WASHINGTON STREET	HARTFORD	CT	061063317	N/A	PC	CAMPERSHIPS	$100,000
GLSEN INC
110 WILLIAM ST 30TH FLOOR	NEW YORK	NY	100383901	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
GOOD FOOD INSTITUTE INC
2503 D N HARRISON ST 19	ARLINGTON	VT	222071640	N/A	PC	GENERAL OPERATING SUPPORT	$3,000
HALL ASHLEY
UB BOX 5505 408 SOUTH LOCUST STREET	GREENCASTLE	IN	461351776	NONE	I	C1 2021-22 SCHOLARSHIP	$1,127
HELPING OUR PEOPLE TO EXCEL
PO BOX 9032	NEW HAVEN	CT	065320032	N/A	PC	NEW CHARTER SCHOOLS FOR CT	$150,000
HIGHLANDS CURRENT INC
142 MAIN ST	COLD SPRING	NY	105162819	N/A	PC	GENERAL OPERATING SUPPORT	$5,000
HIGHVILLE CHARTER SCHOOL INC
1 SCIENCE PARK	NEW HAVEN	CT	065111963	N/A	PC	GETTING TO GREAT	$90,000
HIGHVILLE CHARTER SCHOOL INC
1 SCIENCE PARK	NEW HAVEN	CT	065111963	N/A	PC	GENERAL OPERATING SUPPORT	$325,000
HILLSIDE FOOD OUTREACH
2 WESTCHESTER PLAZA	ELMSFORD	NY	105231607	N/A	PC	GENERAL OPERATING SUPPORT	$35,000
HOWARD UNIVERSITY ITF SAWERS RONELL
2244 10TH STREET ROOM 302	WASHINGTON	DC	200590001	NONE	I	C2 2021-22 SCHOLARSHIP	$24,294
HUDSON HIGHLANDS LAND TRUST
20 NAZARETH WAY	GARRISON	NY	105240000	N/A	PC	GENERAL OPERATING SUPPORT	$275,000
INSTITUTE FOR NONPROFIT NEWS
714 W OLYMPIC BLVD 931	LOS ANGELES	CA	90015	N/A	PC	GENERAL OPERATING SUPPORT	$80,000
INTREPID FALLEN HEROES FUND
ONE INTREPID SQUARE-WEST 46TH ST	NEW YORK	NY	100360000	N/A	PC	GENERAL OPERATING SUPPORT	$10,000	AND 12TH AVE
JERICHO PARTNERSHIP INC
13 ROSE ST	DANBURY	CT	068105809	N/A	PC	GENERAL OPERATING SUPPORT	$60,000
JOSHUA'S TRACT CONSERVATION AND HISTORIC TRUST
624 WORMWOOD HILL RD PO BOX 4	MANSFIELD CENTER	CT	06250	N/A	PC	GENERAL OPERATING SUPPORT	$75,000
JUMOKE ACADEMY INC
999 ASYLUM AVENUE SUITE 200	HARTFORD	CT	061052416	N/A	PC	GETTING TO GREAT	$250,000
JUMOKE ACADEMY INC
999 ASYLUM AVENUE SUITE 200	HARTFORD	CT	061052416	N/A	PC	GENERAL OPERATING SUPPORT	$500,000
KALINE EMILY
THE NEW SCHOOL - PARSONS SCHOOL OF	NEW YORK	NY	100118002	NONE	I	C2 2021-22 SCHOLARSHIP	$4,171	DESIGN
KIPP FOUNDATION
135 MAIN ST STE 1875	SAN FRANCISCO	CA	941051955	N/A	PC	POST-SECONDARY SUCCESS PARTNERSHIP	$300,000
LAND TRUST ALLIANCE INCORPORATED
1250 H STREET NW SUITE 600	WASHINGTON	DC	200053952	N/A	PC	GENERAL OPERATING SUPPORT	$250,000
LEE GEORGE
BU BOX 21882 PO BOX 6020	BINGHAMTON	NY	13902	NONE	I	C1 2021-22 SCHOLARSHIP	$4,992
LITTLE RHODY RESCUE
31 C COOPER RD	GLOCESTER	RI	028141444	N/A	PC	GENERAL OPERATING SUPPORT	$150
MANITOGA
PO BOX 249	GARRISON	NY	105243904	N/A	PC	GENERAL OPERATING SUPPORT	$5,000
MEDECINS SANS FRONTIERES USA INC
40 RECTOR STREET 16TH FLOOR	NEW YORK	NY	10006	N/A	PC	GENERAL OPERATING SUPPORT	$1,200,000
MEGGINSON ELIJAH
MOREHOUSE COLLEGE	ATLANTA	GA	303143773	NONE	I	C2 2021-22 SCHOLARSHIP	$3,876
MEMORIAL SLOAN-KETTERING CANCER CENTER
633 THIRD AVE FINANCE 4TH FLR	NEW YORK	NY	10065	N/A	PC	GENERAL OPERATING SUPPORT	$1,000
MOHAWK HUDSON LAND CONSERVANCY INC
425 KENWOOD AVE	DELMAR	NY	120541805	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
MOREHOUSE COLLEGE ITF MEGGINSON ELI
830 WESTVIEW DRIVE SW	ATLANTA	GA	303143773	NONE	I	C2 2021-22 SCHOLARSHIP	$25,645
NATIONAL CENTER FOR HEBREW LANGUAGE CHARTER SCHOOL EXCELLENCE
729 SEVENTH AVENUE 9TH FLOOR	NEW YORK	NY	100196896	N/A	PC	NEW CHARTER SCHOOLS FOR CT	$150,000
NEW HAVEN ECOLOGY PROJECT INC
358 SPRINGSIDE AVE	NEW HAVEN	CT	065151024	N/A	PC	GENERAL OPERATING SUPPORT	$350,000
NEW YORK ACADEMY OF SCIENCES
115 BROADWAY SUITE 1701	NEW YORK	NY	10006	N/A	PC	BUILDING THE TEACHER PIPELINE FROM SCIENTIST TO TEACHER	$450,000
NORTHEAST CHARTER SCHOOLS NETWORK INC
2 TOWER PLACE	ALBANY	NY	122071710	N/A	PC	CONNECTICUT CHARTER SCHOOLS ASSOCIATION (CTCSA)	$1,250,000
NORTHWEST CONNECTICUT LAND CONSERVANCY
PO BOX 821 5 MAPLE STREET	KENT	CT	06777	N/A	PC	GENERAL OPERATING SUPPORT	$125,000
NORTHWEST EVALUATION ASSOCIATION (NWEA)
121 NW EVERETT ST	PORTLAND	OR	972094049	N/A	PC	MAP LICENSES AND SERVICES FOR 2021-2022 SCHOOL YEAR	$103,785
NYC CENTER FOR CHARTER SCHOOL EXCELLENCE
111 BROADWAY SUITE 604	NEW YORK	NY	100061975	N/A	PC	GENERAL OPERATING SUPPORT	$295,000
ODYSSEY COMMUNITY SCHOOL
579 MIDDLE TURNPIKE WEST	MANCHESTER	CT	060402728	N/A	PC	GETTING TO GREAT	$100,000
ODYSSEY COMMUNITY SCHOOL
579 MIDDLE TURNPIKE WEST	MANCHESTER	CT	060402728	N/A	PC	GENERAL OPERATING SUPPORT	$300,000
ONLINE JOURNALISM PROJECT INC
51 ELM ST 3RD FLOOR	NEW HAVEN	CT	06510	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
ORANGE COUNTY LAND TRUST
50 OGDEN DRIVE UNIT A	NEW WINDSOR	NY	12553	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
OUR LADY OF FATIMA CHURCH
2071 BALDWIN ST	WATERBURY	CT	067062604	N/A	PC	FEAST HALL AND WINDOWS	$25,000
PARTNERS IN HEALTH
800 BOYLSTON ST SUITE 300	BOSTON	MA	021997032	N/A	PC	SIERRA LEONE MATERNAL CENTER OF EXCELLENCE	$47,000
PHI DELTA KAPPA INTERNATIONAL INC
2550 S CLARK ST STE 930A	ARLINGTON	VA	22202	N/A	PC	EDUCATORS RISING CONNECTICUT	$330,000
PHI DELTA KAPPA INTERNATIONAL INC
2550 S CLARK ST STE 930A	ARLINGTON	VA	22202	N/A	PC	EDUCATORS RISING DIVISION	$345,000
PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND
45 FRANKLIN STREET	NEW LONDON	CT	06320	N/A	PC	GENERAL OPERATING SUPPORT	$150
PROPUBLICA
155 AVENUE OF THE AMERICAS 13TH	NEW YORK	NY	10013	N/A	PC	GENERAL OPERATING SUPPORT	$75,000	FLOOR
REACH ACADEMY CHARTER SCHOOL
115 ASH STREET	BUFFALO	NY	142041452	N/A	PC	NEW CHARTER SCHOOLS FOR CT	$150,000
REGIONAL YMCA OF WESTERN CONNECTICUT
2 HUCKLEBERRY HILL RD	BROOKFIELD	CT	068042219	N/A	PC	EDUCATION, YOUTH ADVOCACY, AND AGE WELL LEADERSHIP	$65,000
RELAY GRADUATE SCHOOL OF EDUCATION
25 BROADWAY THIRD FLOOR	NEW YORK	NY	10004	N/A	PC	RELAY CONNECTICUT: TEACHER DIVERSITY, TRAINING, AND CERTIFICATION SUPPORT	$350,000
RENSSELAER PLATEAU ALLIANCE
1463 PLANK RD	PETERSBURGH	NY	121385631	N/A	PC	GENERAL OPERATING SUPPORT	$75,000
RETRO REPORT INC
633 THIRD AVENUE 16TH FLOOR	NEW YORK CITY	NY	10017	N/A	POF	GENERAL OPERATING SUPPORT	$50,000
SACRED HEART UNIVERSITY
5151 PARK AVENUE	FAIRFIELD	CT	06825	N/A	PC	PRACTICE-BASED TEACHER EDUCATION AND TEACHER RESIDENCY CAPACITY	$260,000
SAWERS RONELL
2205 4TH STREET NW	WASHINGTON	DC	20059	NONE	I	C2 2021-22 SCHOLARSHIP	$4,610
SCENIC HUDSON INC
1 CIVIC CENTER PLZ STE 200	POUGHKEEPSIE	NY	126013157	N/A	PC	GENERAL OPERATING SUPPORT	$700,000
SCHULTERS KYLE
BRANDEIS UNIVERSITY	WALTHAM	MA	024532728	NONE	I	C2 2021-22 SCHOLARSHIP	$1,800
SHELTER OF THE CROSS DBA RENEWAL HOUSE
18 DR AARON SAMUELS BLVD	DANBURY	CT	068100000	N/A	PC	GENERAL OPERATING SUPPORT	$55,000
SISTEMA UNIVERSITARIO ANA G MENDEZ
PO BOX 2010	CAROLINA	PR	009842010	NONE	PC	CASA MUSEO JESUS T. PINERO RESTORATION, MAINTENANCE & OPERATIONS	$110,000
SPELMAN COLLEGE ITF GAYLE TASHARA
350 SPELMAN LN SW	ATLANTA	GA	303144395	NONE	I	C2 2021-22 SCHOLARSHIP	$38,122
ST JOSEPH CHURCH
8 ROBINSON AVENUE	DANBURY	CT	068105517	N/A	PC	CARMEN LUCIA BUCK RELIGIOUS EDUCATION BUILDING RENOVATION	$15,000
ST VINCENT DEPAUL MISSION OF WATERBURY
PO BOX 1612	WATERBURY	CT	067211612	N/A	PC	SOUP KITCHEN OPERATIONS	$5,000
STOWE LAND TRUST
6 SUNSET STREET PO BOX 284	STOWE	VT	05672	N/A	PC	GENERAL OPERATING SUPPORT	$258
SUCCESS ACADEMY CHARTER SCHOOLS INC
95 PINE STREET FLOOR 6	NEW YORK	NY	100053917	N/A	PC	GENERAL OPERATING SUPPORT	$300,000
TEACH FOR AMERICA INC
25 BROADWAY 12TH FLOOR	NEW YORK	NY	100041056	N/A	PC	TEACH FOR AMERICA - NEW YORK	$400,000
TEACH FOR AMERICA INC
25 BROADWAY 12TH FLOOR	NEW YORK	NY	100041056	N/A	PC	TEACH FOR AMERICA - CONNECTICUT	$275,000
TEACHORG INC
2443 FILLMORE ST 380-9883 380-9883	SAN FRANCISCO	CA	941151814	N/A	PC	GENERAL OPERATING SUPPORT	$400,000
TEACHORG INC
2443 FILLMORE ST 380-9883 380-9883	SAN FRANCISCO	CA	941151814	N/A	PC	TEACH CONNECTICUT	$475,000
THE COMMUNITY ACTION AGENCY OF WESTERN CT
78 TRIANGLE STREET	DANBURY	CT	06810	N/A	PC	COMMUNITY FOOD RESCUE	$75,000
THE ESOPUS FOUNDATION LTD
41 SCHERMERHORN ST SUITE 143	BROOKLYN	NY	112014802	N/A	PC	GENERAL OPERATING SUPPORT	$5,000
THE GROUNDTRUTH PROJECT INC
10 GUEST STREET	BOSTON	MA	021352066	N/A	PC	REPORT FOR AMERICA	$185,000
THE NEW SCHOOL - PARSONS SCHOOL OF
80 5TH AVE 4TH FL	NEW YORK	NY	100118002	NONE	I	C2 2021-22 SCHOLARSHIP	$35,828
THE SALVATION ARMY
440 WEST NYACK ROAD	WEST NYACK	NY	109941739	N/A	PC	GENERAL OPERATING SUPPORT	$40,000
THE SEATTLE FOUNDATION
1601 5TH AVENUE SUITE 1900	SEATTLE	WA	981013615	N/A	PC	RESOURCE EQUITY FUNDERS COLLABORATIVE	$50,000
THIRD SECTOR NEW ENGLAND
89 SOUTH ST STE 700	BOSTON	MA	021112679	N/A	PC	SCHOOL + STATE FINANCE PROJECT	$1,600,000
TODAY'S STUDENTS TOMORROW'S TEACHERS
333 WESTCHESTER AVE SUITE SOUTH 208	WHITE PLAINS	NY	106042940	N/A	PC	TODAYS STUDENTS, TOMORROWS TEACHERS - BRIDGEPORT	$295,000
TOWN OF WOODBURY
281 MAIN STREET SOUTH	WOODBURY	CT	06798	N/A	GOV	WOODBURY SENIOR CENTER SERVICES	$10,000
TRUST FOR PUBLIC LAND
101 WHITNEY AVENUE 2ND FLOOR	NEW HAVEN	CT	06510	N/A	PC	TRUST FOR PUBLIC LAND - CONNECTICUT	$200,000
UNCOMMON SCHOOLS INC
826 BROADWAY 7TH FL	NEW YORK	NY	100034826	N/A	PC	GENERAL OPERATING SUPPORT	$300,000
UNITED WAY OF WESTERN CONNECTICUT INC
301 MAIN STREET NO 2-5	DANBURY	CT	068105861	N/A	PC	DANBURY SENIOR PROGRAMMING AND FOOD SECURITY	$145,000
UNIVERSITY AT BUFFALO SUNY ITF GIBB
12 CAPEN HALL	BUFFALO	NY	14260	NONE	I	C2 2021-22 SCHOLARSHIP	$11,768
UNIVERSITY OF BRITISH COLUMBIA
				N/A	PC	GLOBAL REPORTING CENTRE	$10,000		6388 CRESCENT ROAD	VANCOUVER	BRITISH COLUMBIA	CA	V6T 1Z2
UNIVERSITY OF CONNECTICUT FDN
2390 ALUMNI DRIVE U3206	STORRS	CT	062693603	N/A	PC	NURSING SCHOLARSHIPS AND UNDERGRADUATE PSYCHOLOGY MINI-GRANT RESEARCH PROGRAM	$20,000
UNIVERSITY OF NEW HAVEN ITF COLLINS
300 BOSTON POST RD	WEST HAVEN	CT	065161916	NONE	I	C2 2021-22 SCHOLARSHIP	$27,524
UNIVERSITY OF ROCHESTER ITF HALL AS
500 JOSEPH C WILSON BOULEVARD	ROCHESTER	NY	14627	NONE	I	C1 2021-22 SCHOLARSHIP	$4,975
UNIVERSITY OF VIRGINIA (WTJU)
PO BOX 400811	CHARLOTTESVILLE	VT	22904	N/A	PC	WTJU RADIO STATION	$5,000
WESTCHESTER LAND TRUST
403 HARRIS ROAD	BEDFORD HILLS	NY	10507	N/A	PC	GENERAL OPERATING SUPPORT	$150,000
WESTERN CONNECTICUT HOME CARE INC
100 SAW MILL ROAD	DANBURY	CT	068105106	N/A	PC	SAFE AT HOME PROGRAM	$40,000
WILDLIFE CONSERVATION SOCIETY
2300 SOUTHERN BOULEVARD	BRONX	NY	104601068	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
WILLIAMS COLLEGE ITF COLUMBUS AYANN
HOPKINS HALL 880 MAIN STREET	WILLIAMSTOWN	MA	01267	NONE	I	C1 2021-22 SCHOLARSHIP	$450
WINTONBURY LAND TRUST
42 DUNCASTER ROAD	BLOOMFIELD	CT	060020734	N/A	PC	BELT: EAST GRANBY, WEST HARTFORD, AND WINTONBURY LAND TRUSTS MERGER	$25,000
WNET
825 EIGHTH AVE 14TH FLOOR	NEW YORK	NY	100197416	N/A	PC	NJ SPOTLIGHT NEWS	$75,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$32,740,853	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientForeignAddress/AddressLine1Txt	Address Line2RecipientForeignAddress/AddressLine2Txt	CityRecipientForeignAddress/CityNm	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd
ACHIEVEMENT FIRST INC
370 JAMES STREET SUITE 404	NEW HAVEN	CT	065133091	N/A	PC	GENERAL OPERATING SUPPORT	$3,750,000
ASPETUCK LAND TRUST INC
PO BOX 444	WESTPORT	CT	068810444	N/A	PC	GENERAL OPERATING SUPPORT	$200,000
BABSON COLLEGE ITF DELACRUZ JAIDA
231 FOREST STREET	BABSON PARK	MA	024570310	NONE	I	C3 2022-23 SCHOLARSHIP	$17,000
BOLD SCHOOLS INC
1090 CLOSE AVE	BRONX	NY	104725504	N/A	PC	NEW CHARTER SCHOOLS FOR CT	$150,000
CANISIUS COLLEGE ITF SOW TAIBOU
2001 MAIN STREET	BUFFALO	NY	14208	NONE	I	C3 2022-23 SCHOLARSHIP	$17,000
CAPITAL PREPARATORY SCHOOLS INC
777 MAIN ST	BRIDGEPORT	CT	066044979	N/A	PC	NEW CHARTER SCHOOLS FOR CT	$150,000
CLARK ATLANTA UNIVERSITY ITF DICKER
223 JAMES P BRAWLEY SW	ATLANTA	GA	30314	NONE	I	C3 2022-23 SCHOLARSHIP	$17,000
COLAB LEARNING
53 GOLD ROAD	WAPPINGERS FALLS	NY	12590	N/A	NC	NEW CHARTER SCHOOLS FOR CT	$150,000
COLUMBIA UNIVERSITY
615 WEST 131ST STREET 6TH FLOOR	NEW YORK	NY	10128	N/A	PC	CPRL: ADVANCING STATEWIDE SYSTEM TRANSFORMATION	$1,400,000
DEMOCRACY PREP PUBLIC SCHOOLS
1767 PARK AVENUE 5TH FLOOR	NEW YORK	NY	100351901	N/A	PC	NEW CHARTER SCHOOLS FOR CT	$150,000
FUNDACAO CLINICA CARMEN LUCIA
				N/A	NC	GENERAL OPERATING SUPPORT	$904,385	RODOVIA DO SOL N 0 QUADRA 022 LOTE	08-A BARRA DO JUCU	VILA VELHA	ESPIRITO SANTO	BR	29125-033
HOWARD UNIVERSITY ITF WASHINGTON ME
2244 10TH STREET ROOM 302	WASHINGTON	DC	20059	NONE	I	C3 2022-23 SCHOLARSHIP	$17,000
JOHNSON C SMITH UNIVERSITY ITF DAVI
100 BEATIES FORD ROAD	CHARLOTTE	NC	28216	NONE	I	C3 2022-23 SCHOLARSHIP	$17,000
LEHIGH UNIVERSITY ITF BARTLEY PILAR
27 MEMORIAL DRIVE W	BETHLEHEM	PA	180153093	NONE	I	C3 2022-23 SCHOLARSHIP	$17,000
MOREHOUSE COLLEGE ITF PARRIS KYMARN
830 WESTVIEW DRIVE SW	ATLANTA	GA	303143773	NONE	I	C3 2022-23 SCHOLARSHIP	$17,000
NEW YORK UNIVERSITY ITF JONES JANIA
383 LAFAYETTE STREET	NEW YORK	NY	10003	NONE	I	C3 2022-23 SCHOLARSHIP	$17,000
NORTH CAROLINA AT STATE UNIVERSITY
1601 EAST MARKET STREET	GREENSBORO	NC	27411	NONE	I	C3 2022-23 SCHOLARSHIP	$17,000
NORTHWEST EVALUATION ASSOCIATION (NWEA)
121 NW EVERETT ST	PORTLAND	OR	972094049	N/A	PC	NWEA MAP SUITE FOR 2022-2023 SCHOOL YEAR	$156,000
PHI DELTA KAPPA INTERNATIONAL INC
2550 S CLARK ST STE 930A	ARLINGTON	VA	22202	N/A	PC	EDUCATORS RISING DIVISION	$600,000
STOWE LAND TRUST
6 SUNSET STREET PO BOX 284	STOWE	VT	05672	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
UNIVERSITY OF PENNSYLVANIA ITF GREY
3451 WALNUT STREET	PHILADELPHIA	PA	19104	NONE	I	C3 2022-23 SCHOLARSHIP	$17,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$7,880,385	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Revenue Dtl ProgramServiceRevenueDtl (2 entries)

DescDesc	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
PROGRAMMATIC RENTAL INCOME	$114,900
PRI INTEREST	$2,396

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$9,352	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$12,581,864	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$33,235,438	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$45,826,654	ExclusionAmt
Related Or Exempt Function Incm	$117,296	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$45,943,950	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxt	Relationship StatementRelationshipStatementTxt
1A	PROGRAMMATIC RENTAL INCOME (FOR LEASE OF OFFICE SPACE) RECEIVED FROM A 501(C)(3) PRIVATE OPERATING FOUNDATION, WHICH COINCIDES WITH THE FOUNDATION'S PURPOSE TO SUPPORT ORGANIZATIONS LIKE SUCH LESSEE THAT CONDUCT HIGH-QUALITY INVESTIGATIVE JOURNALISM, MAKE AVAILABLE NEW DATA-GATHERING AND DISTRIBUTION TOOLS AND OFFER PROFESSIONAL TRAINING TO INVESTIGATIVE JOURNALISTS.
1C	IN ACCORDANCE WITH THE PROGRAMS AND POLICIES OF THE FOUNDATION TO SUPPORT LAND CONSERVATION, DURING THE FISCAL YEAR ENDED JUNE 30, 2015, $500,000 WAS LOANED TO THE SCENIC HUDSON LAND TRUST, INC. FOR THE PURPOSE OF ACQUIRING APPROXIMATELY 149 ACRES OF PROPERTY LOCATED ALONG THE HUDSON RIVER IN THE TOWN OF BETHLEHEM, COUNTY OF ALBANY AND STATE OF NEW YORK. IN FISCAL YEAR ENDED JUNE 30, 2022, INTEREST RECEIVED FROM THIS LOAN TOTALED $2,396.

Line NumberLineNumberTxt

Relationship StatementRelationshipStatementTxt

PROGRAMMATIC RENTAL INCOME (FOR LEASE OF OFFICE SPACE) RECEIVED FROM A 501(C)(3) PRIVATE OPERATING FOUNDATION, WHICH COINCIDES WITH THE FOUNDATION'S PURPOSE TO SUPPORT ORGANIZATIONS LIKE SUCH LESSEE THAT CONDUCT HIGH-QUALITY INVESTIGATIVE JOURNALISM, MAKE AVAILABLE NEW DATA-GATHERING AND DISTRIBUTION TOOLS AND OFFER PROFESSIONAL TRAINING TO INVESTIGATIVE JOURNALISTS.

IN ACCORDANCE WITH THE PROGRAMS AND POLICIES OF THE FOUNDATION TO SUPPORT LAND CONSERVATION, DURING THE FISCAL YEAR ENDED JUNE 30, 2015, $500,000 WAS LOANED TO THE SCENIC HUDSON LAND TRUST, INC. FOR THE PURPOSE OF ACQUIRING APPROXIMATELY 149 ACRES OF PROPERTY LOCATED ALONG THE HUDSON RIVER IN THE TOWN OF BETHLEHEM, COUNTY OF ALBANY AND STATE OF NEW YORK. IN FISCAL YEAR ENDED JUNE 30, 2022, INTEREST RECEIVED FROM THIS LOAN TOTALED $2,396.

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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (4 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd
THE PETER BUCK TUITION ASSISTANCE TRUST AGREEMENT
1	185 ASYLUM STREET	HARTFORD	CT	06103	$73,560	Yes (X)
PETER BUCK NONGRANTOR CLAT OF 052019
2	ONE INTERNATIONAL PLACE SUITE 1600	BOSTON	MA	02110	$5,801,000	Yes (X)
PETER BUCK NONGRANTOR CLAT OF 112012
3	ONE INTERNATIONAL PLACE SUITE 1600	BOSTON	MA	02110	$5,279,000	Yes (X)
S SYDNEY DEYOUNG FOUNDATION
4	790 ANDREWS AVENUE F10	DELRAY BEACH	FL	33483	$10,000	Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ANA CLAUDIA SIMONES LIMA	$1,000	$0	$1,000
DEMASCO SENA AND JAHELKA	$33,300	$0	$33,300
HOYT, FILIPPETTI & MALAGHAN, LLC	$250	$0	$250
PKF O'CONNOR DAVIES, LLP	$50,000	$0	$50,000

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (13 entries)

Address Line1ForeignAddress/AddressLine1Txt	CityForeignAddress/CityNm	Province Or StateForeignAddress/ProvinceOrStateNm	CountryForeignAddress/CountryCd	Foreign PostalForeignAddress/ForeignPostalCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt	Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd
ASSOCIAO BENEFICENTE DE RECUPERAO DA ALEGRIA E SADE (ABRAS)
AVENIDA GETLIO VARGAS 149 CENTRO	MANTENA	MINAS GERAIS	BR	35290-000	2021-04-16	$84,411	GENERAL OPERATING SUPPORT AND RE-GRANTS TO CHARITABLE ORGANIZATIONS IN BRAZIL	$84,411	NO	5/31/2021, 6/30/2021, 7/31/2021, 8/31/2021, 9/30/2021, 10/31/2021, 11/30/202
ART SCIENCE RESEARCH LABORATORY INC
					2021-05-24	$10,000	GENERAL OPERATING SUPPORT	$10,000	NO	1/31/2022	62 GREENE STREET 3RD FLOOR	NEW YORK	NY	100124346
RETRO REPORT INC
					2021-05-27	$50,000	GENERAL OPERATING SUPPORT	$50,000	NO	1/31/2022	7 MASONS ISLAND RD STE 1	MYSTIC	CT	063552938
FUNDACAO CLINICA CARMEN LUCIA
RODOVIA DO SOL 3499 BARRA DO JUCU	VILA VELHA	ESPIRITO SANTO	BR	29125-033	2021-08-06	$120,000	GENERAL OPERATING SUPPORT	$120,000	NO	7/31/2021, 8/31/2021, 9/30/2021, 10/31/2021, 11/30/2021, 12/31/2021
FUNDACAO CLINICA CARMEN LUCIA
RODOVIA DO SOL 3499 BARRA DO JUCU	VILA VELHA	ESPIRITO SANTO	BR	29125-033	2021-11-18	$102,704	GENERAL OPERATING SUPPORT	$102,704	NO	7/31/2021, 8/31/2021, 9/30/2021, 10/31/2021, 11/30/2021, 12/31/2021
FUNDACAO CLINICA CARMEN LUCIA
RODOVIA DO SOL 3499 BARRA DO JUCU	VILA VELHA	ESPIRITO SANTO	BR	29125-033	2021-12-31	$2,608	GENERAL OPERATING SUPPORT	$2,608	NO	7/31/2021, 8/31/2021, 9/30/2021, 10/31/2021, 11/30/2021, 12/31/2021
FUNDACAO CLINICA CARMEN LUCIA
RODOVIA DO SOL 3499 BARRA DO JUCU	VILA VELHA	ESPIRITO SANTO	BR	29125-033	2022-01-19	$460,000	GENERAL OPERATING SUPPORT	$356,897	NO	1/31/2022, 2/28/2022, 3/31/2022, 4/30/2022, 5/31/2022, 6/30/2022
ELEVATE CHARTER SCHOOLS INC
					2022-03-02	$400,000	GENERAL OPERATING SUPPORT	$0	NO	NARRATIVE, FINANCIAL REPORT DUE 8/31/2022	2666 STATE STREET SUITE B2	HAMDEN	CT	06517
ASSOCIAO BENEFICENTE DE RECUPERAO DA ALEGRIA E SADE (ABRAS)
AVENIDA GETLIO VARGAS 149 CENTRO	MANTENA	MINAS GERAIS	BR	35290-000	2022-05-06	$95,646	GENERAL OPERATING SUPPORT AND RE-GRANTS TO CHARITABLE ORGANIZATIONS IN BRAZIL	$71,214	NO	5/31/2022, 6/30/2022
ART SCIENCE RESEARCH LABORATORY INC
					2022-05-10	$10,000	GENERAL OPERATING SUPPORT	$0	NO	NARRATIVE, FINANCIAL REPORT DUE 1/31/2023	62 GREENE STREET 3RD FLOOR	NEW YORK	NY	100124346
RETRO REPORT INC
					2022-05-10	$50,000	GENERAL OPERATING SUPPORT	$0	NO	NARRATIVE, FINANCIAL REPORT DUE 1/31/2023	7 MASONS ISLAND RD STE 1	MYSTIC	CT	063552938
ELEVATE CHARTER SCHOOLS INC
					2022-06-23	$1,960,000	GENERAL OPERATING SUPPORT	$0	NO	NARRATIVE, FINANCIAL REPORT DUE 1/31/2023	2666 STATE STREET SUITE B2	HAMDEN	CT	06517
FUNDACAO CLINICA CARMEN LUCIA
RODOVIA DO SOL 3499 BARRA DO JUCU	VILA VELHA	ESPIRITO SANTO	BR	29125-033	2022-06-30	$1,886	GENERAL OPERATING SUPPORT	$1,886	NO	1/31/2022, 2/28/2022, 3/31/2022, 4/30/2022, 5/31/2022, 6/30/2022

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	UNDISTRIBUTED INCOME	IdentifierTxt
Form And Line Reference	PART XII, LINE 7	FormAndLineReferenceDesc
Medium Explanation	THE FOUNDATION RECEIVED A CONTRIBUTION FROM A PRIVATE FOUNDATION WHICH IT EXPENSED OR REDISTRIBUTED. IN ACCORDANCE WITH IRS REG. 53-4942(A)-3(D) THE FOUNDATION IS ELECTING TO TREAT THE $10,000 NOT AS A QUALIFYING DISTRIBUTION BUT AS A DISTRIBUTION OUT OF CORPUS. PURSUANT TO REG. 53.4942(A)-3(C)(2)(IV), THE FOUNDATION HEREBY ELECTS TO TREAT, AS A CURRENT CORPUS DISTRIBUTION, THE FOLLOWING UNUSED PRIOR TAX YEARS' DISTRIBUTIONS THAT WERE TREATED AS CORPUS DISTRIBUTIONS UNDER REG. 53.4942(A)-3(D)(1)(III) IN SUCH PRIOR TAX YEARS: TAX YEAR AMOUNT2018 $10,000	MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (89 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
NUCOR CORP 4.125% 425000 UNITS	$425,470	$425,470
STATE STR CORP 2.4% DUE 01-24-2030 1000000 UNITS	$872,194	$872,194
SCHWAB CHARLES 3.2% 300000 UNITS	$288,059	$288,059
PUBLIC STORAGE 2.3% 200000 UNITS	$168,016	$168,016
MORGAN STANLEY 1510000 UNITS	$1,442,246	$1,442,246
WELLS FARGO & CO TRANCHE # SR 00129 3.45% 300000 UNITS	$300,281	$300,281
UNITEDHEALTH GROUP INC 1500000 UNITS	$1,480,110	$1,480,110
ST STR CORPORATION 3.1% DUE 450000 UNITS	$448,806	$448,806
SIMON PPTY GROUP L P 3.5% 500000 UNITS	$487,148	$487,148
WELLS FARGO & COMPANY 1500000 UNITS	$1,404,585	$1,404,585
PRUDENTIAL FINL 2.1% 500000 UNITS	$426,308	$426,308
PEPSICO INC 1000000 UNITS	$984,840	$984,840
SALESFORCE.COM INC 1.5% 750000 UNITS	$655,044	$655,044
VISA INC 750000 UNITS	$692,820	$692,820
TRUIST FINANCIAL CORP MTN 1.125% 500000 UNITS	$427,801	$427,801
VISA INC 2.75% 600000 UNITS	$573,420	$573,420
TOYOTA MTR CR CORP MEDIUM TERM NTS 2.25% 500000 UNITS	$493,368	$493,368
PHILIP MORRIS INTL INC 3.6% 500000 UNITS	$501,449	$501,449
PACCAR FINANCIAL CORP 2000000 UNITS	$1,936,500	$1,936,500
ORACLE CORP 3.4% 750000 UNITS	$739,289	$739,289
UNION PAC CORP 2.75% 500000 UNITS	$479,767	$479,767
UNITEDHEALTH GROUP 3.85% 700000 UNITS	$695,575	$695,575
NVIDIA CORP 1.55% 750000 UNITS	$656,996	$656,996
S&P GLOBAL 1.25% 500000 UNITS	$395,773	$395,773
PNC BK N A PITTSBURGH PA 2.7% 470000 UNITS	$469,791	$469,791
WALMART INC 1.050% 2000000 UNITS	$1,821,100	$1,821,100
TARGET CORP FIXED 3.375% 850000 UNITS	$817,443	$817,443
US BANCORP FIXED 1.375% 250000 UNITS	$199,215	$199,215
WALMART INC 3.7% DUE 06-26-2028 1000000 UNITS	$997,183	$997,183
PROCTER & GAMBLE CO 2.85% 500000 UNITS	$483,867	$483,867
PROCTER & GAMBLECO/THE 1000000 UNITS	$919,350	$919,350
3M CO 2% 600000 UNITS	$577,827	$577,827
EMERSON ELEC CO FIXED 1.8% 1000000 UNITS	$895,331	$895,331
CHUBB INA HLDGS INC 1.375% 500000 UNITS	$399,008	$399,008
CISCO SYS INC 3.5% 700000 UNITS	$702,411	$702,411
CME GROUP INC 3% 1000000 UNITS	$987,060	$987,060
COCA COLA CO 1.65% 250000 UNITS	$211,994	$211,994
COMCAST CORP 1500000 UNITS	$1,504,680	$1,504,680
COMCAST CORP NEW 3.375% 700000 UNITS	$690,088	$690,088
CONNECTICUT LIGHT& PWR 2500000 UNITS	$2,488,625	$2,488,625
CHEVRON CORP NEW 3.326% 1000000 UNITS	$992,929	$992,929
COSTCO WHOLESALE CORP NEW 1.6% 250000 UNITS	$210,875	$210,875
EOG RES INC 2.625% 570000 UNITS	$567,759	$567,759
ERP OPERATING LP 1.85% 850000 UNITS	$697,361	$697,361
ESTEE LAUDER COMPANIES INC 2.375% 700000 UNITS	$622,713	$622,713
EXXON MOBIL CORP 3.043% 1000000 UNITS	$980,795	$980,795
GOLDMAN SACHS GROUP INC 1250000 UNITS	$1,236,038	$1,236,038
HERSHEY CO 2.3% 500000 UNITS	$474,983	$474,983
HERSHEY COMPANY 1000000 UNITS	$972,170	$972,170
DEERE JOHN CAP 2.65% 7000000 UNITS	$690,858	$690,858
HOME DEPOT INC 3.35% 500000 UNITS	$496,396	$496,396
CHARLES SCHWAB CORP 2500000 UNITS	$2,258,025	$2,258,025
CATERPILLAR FINL 3.3% 700000 UNITS	$698,212	$698,212
ABBOTT LABS 1.15% 500000 UNITS	$435,614	$435,614
ACEINA HOLDINGS 1500000 UNITS	$1,474,905	$1,474,905
ALLSTATE CORP 1.45% 500000 UNITS	$397,221	$397,221
AMAZON COM INC 1.5% 500000 UNITS	$415,438	$415,438
AMERICAN HONDA FINANCE 2000000 UNITS	$1,899,420	$1,899,420
AMERN EXPRESS CR 3.3% 300000 UNITS	$288,632	$288,632
AMERN HONDA FIN 2.35% 800000 UNITS	$744,445	$744,445
CATERPILLAR FINL SERVICE 1500000 UNITS	$1,375,560	$1,375,560
APPLE INC 1.2% 250000 UNITS	$218,697	$218,697
BALTIMORE GAS & ELECTRIC 2000000 UNITS	$1,994,180	$1,994,180
BANK NEW YORK MELLON CORP MEDIUM TERM SR 1.65% 500000 UNITS	$404,690	$404,690
BANK OF AMERICA CORP 1.734% 750000 UNITS	$666,672	$666,672
BK NEW YORK MELLON 3.4% 1000000 UNITS	$998,229	$998,229
BLACKROCK INC 3.2% 500000 UNITS	$486,856	$486,856
BP CAP MKTS AMER FIXED 2.75% 400000 UNITS	$399,155	$399,155
BRISTOL MYERS 2% 365000 UNITS	$364,894	$364,894
APPLE INC 2.2% 500000 UNITS	$450,225	$450,225
HONEYWELL INTL INC 1.35% 500000 UNITS	$470,605	$470,605
WISCONSIN ELECTRIC POWER 75000 UNITS	$738,645	$738,645
INTEL CORP 2.45% 500000 UNITS	$446,128	$446,128
MASTERCARD INC 2.95% 500000 UNITS	$487,919	$487,919
HORMEL FOODS CORP 1.8% 250000 UNITS	$209,609	$209,609
JPMORGAN CHASE & 2.95% 1000000 UNITS	$951,541	$951,541
JP MORGAN CHASE 2500000 UNITS	$2,370,120	$2,370,120
JOHNSON & JOHNSON FIXED 2.9% 1000000 UNITS	$966,110	$966,110
JOHN DEERE CAPITAL CORP 1288000 UNITS	$1,273,900	$1,273,900
MCDONALDS CORP 6.3% 350000 UNITS	$401,203	$401,203
MERCK & CO INC 1000000 UNITS	$987,870	$987,870
MERCK & CO INC/BRISTOL-MYERS SQUIBB EX 1.7% 750000 UNITS	$681,300	$681,300
METLIFE INC 1000000 UNITS	$1,012,460	$1,012,460
INTL BUSINESS 1.7% 1000000 UNITS	$899,418	$899,418
KIMBERLY-CLARK CORP SR NT 2% 7500000 UNITS	$630,045	$630,045
INTEL CORP 2.7% 250000 UNITS	$99,960	$99,960
INTEL CORP 2000000 UNITS	$1,999,280	$1,999,280
INTERCONTINENTAL 3.75% 500000 UNITS	$477,004	$477,004
INTERCONTINENTAL 3.1% 450000 UNITS	$423,897	$423,897

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (141 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
HILTON WORLD WIDE 1884 SHARES	$209,953	$209,953
PRUDENTIAL FINANCIAL INC 4170 SHARES	$398,986	$398,986
HOME DEPOT INC 7980 SHARES	$2,188,675	$2,188,675
GOLDMAN SACHS GROUP INC COM 7199 SHARES	$2,138,247	$2,138,247
PROLOGIS INC 2835 SHARES	$333,538	$333,538
RAYTHEON TECHNOLOGIES 4210 SHARES	$404,623	$404,623
GENERAL MOTORS CO 5913 SHARES	$187,797	$187,797
GENERAL MILLS 4343 SHARES	$327,679	$327,679
FREEPORT-MCMORAN INC 6827 SHARES	$199,758	$199,758
HONEYWELL INTL INC DEL 3526 SHARES	$612,854	$612,854
HOME DEPOT INC 12600 SHARES	$3,455,802	$3,455,802
JOHNSON & JOHNSON 11476 SHARES	$2,037,105	$2,037,105
PROCTOR & GAMBLE 23628 SHARES	$3,397,470	$3,397,470
SEMPRA 1767 SHARES	$265,527	$265,527
DIGITAL RLTY TR INC 2355 SHARES	$305,750	$305,750
DISNEY(WALT) CO COM STK 2471 SHARES	$233,262	$233,262
DOMINION ENERGY INC 6109 SHARES	$487,559	$487,559
MICROCHIP TECHNOLOGY INC 5226 SHARES	$303,526	$303,526
DUPONT DENEMOURS INC 5055 SHARES	$280,957	$280,957
EATON CORP PLC 7617 SHARES	$959,666	$959,666
RAYTHEON TECHNOLOGIES CORP 46879 SHARES	$4,505,541	$4,505,541
ELECTRONIC ARTS INC DEL 1054 SHARES	$128,219	$128,219
EMERSON ELEC CO 4755 SHARES	$378,213	$378,213
ENVISTA HOLDINGS CORP 3591 SHARES	$138,397	$138,397
SALESFORCE INC 4840 SHARES	$798,794	$798,794
EQUINIX INC 224 SHARES	$147,172	$147,172
SALESFORCE COM INC 16640 SHARES	$2,746,266	$2,746,266
RESTAURANT BRANDS NTL 4843 SHARES	$242,876	$242,876
EXXON MOBIL CORP COM 8774 SHARES	$751,405	$751,405
ELI LILLY & CO 1929 SHARES	$625,440	$625,440
HUNTNGTN BANC IN MD 38041 SHARES	$457,633	$457,633
ILLINOIS TOOL WORKS INC 830 SHARES	$151,268	$151,268
PROCTER& GAMBLECO 4122 SHARES	$592,702	$592,702
LYON DELL BASELL INDUSTRIE 1819 SHARES	$159,090	$159,090
NUCOR CORP 55870 SHARES	$5,833,387	$5,833,387
MARVELL TECH INC 6864 SHARES	$298,790	$298,790
MASTER CARD INC 1929 SHARES	$608,561	$608,561
MASTERCARD INC CL A 17968 SHARES	$5,668,545	$5,668,545
NORFOLK SOUTHN CORP COM 17900 SHARES	$4,068,491	$4,068,491
NIKE INC CL B 32966 SHARES	$3,369,125	$3,369,125
MCDONALDS CORP COM 1898 SHARES	$468,578	$468,578
NIKE IN CCLB 2061 SHARES	$210,634	$210,634
MERCK & CO INC SHS 13191 SHARES	$1,202,623	$1,202,623
NEXTERA ENERGY INC SHS 3684 SHARES	$285,363	$285,363
META PLATFORMS INC 802 SHARES	$129,323	$129,323
MORGAN STANLEY 14763 SHARES	$1,122,874	$1,122,874
MONDELEZ INTL INC 56982 SHARES	$3,538,012	$3,538,012
MONDELEZ INTERNATIONAL 6174 SHARES	$383,344	$383,344
MICROSOFT CORP COM 35256 SHARES	$9,054,798	$9,054,798
MICROSOFT CORP 14723 SHARES	$3,781,308	$3,781,308
LVMHMOE THENNESSY ADR 2126 SHARES	$259,840	$259,840
DEVON ENERGY CORP NEW 13038 SHARES	$718,524	$718,524
LOCK HEED MARTIN CORP 1281 SHARES	$550,779	$550,779
L3HARRIS TECHNOLOGIES 1231 SHARES	$297,533	$297,533
INTEL CORP 5889 SHARES	$220,307	$220,307
PNC FINCL SERVICES GROUP 1707 SHARES	$269,313	$269,313
PHILIP MORRIS INTL INC 5197 SHARES	$513,152	$513,152
INTL BUSINESS MACHINES 3178 SHARES	$448,702	$448,702
PFIZER INC 13441 SHARES	$704,712	$704,712
PEPSICO INC COM 17648 SHARES	$2,941,216	$2,941,216
PEPSICO INC 2885 SHARES	$480,814	$480,814
J P MORGAN CHASE & CO 34840 SHARES	$3,923,332	$3,923,332
PAYPAL HOLDINGS INC SHS 3311 SHARES	$231,240	$231,240
PARAMOUNT GLOBAL 12837 SHARES	$316,817	$316,817
PALO ALTO NETWORKS INC 1548 SHARES	$764,619	$764,619
JOHNSON AND JOHNSON COM 6523 SHARES	$1,157,898	$1,157,898
JPMORGAN CHASE & CO 9586 SHARES	$1,079,479	$1,079,479
NVIDIA CORP COM 20204 SHARES	$3,062,724	$3,062,724
KIMBERLY-CLARK CORP 1973 SHARES	$266,651	$266,651
NVIDIA 3619 SHARES	$548,604	$548,604
KKR & COINC CLA 2723 SHARES	$126,048	$126,048
LIVE NATION ENT INC 2024 SHARES	$167,142	$167,142
SPDRSP BIOTECH 2397 SHARES	$178,025	$178,025
DOW INCREG 7464 SHARES	$385,217	$385,217
DEERE & CO COM 12894 SHARES	$3,861,366	$3,861,366
VULCAN MATERIALS CO 1595 SHARES	$226,650	$226,650
VISA INC CLA SHRS 6186 SHARES	$1,217,962	$1,217,962
APPLE INC 30881 SHARES	$4,222,050	$4,222,050
APPLE INC COM STK 64097 SHARES	$8,763,342	$8,763,342
ASML HLDGN VNY REG SHS 550 SHARES	$261,734	$261,734
AT&T INC 21184 SHARES	$444,017	$444,017
VERIZON COMMUNICATNS COM 17407 SHARES	$883,405	$883,405
ANALOG DEVICES INC 1207 SHARES	$589,327	$589,327
VALERO ENERGY CORP NEW 2042 SHARES	$217,024	$217,024
BAXTER INTL INC COM 39136 SHARES	$2,513,705	$2,513,705
DEERE CO 1045 SHARES	$312,946	$312,946
BERKSHIRE HATHAWAY INC 2733 SHARES	$746,164	$746,164
US BANCORP 56905 SHARES	$2,618,768	$2,618,768
BLACKROCK INC 1184 SHARES	$721,103	$721,103
UNITEDHEALTH GROUP INC 2617 SHARES	$1,344,170	$1,344,170
BLACKROCK INC COM STK 4058 SHARES	$2,471,484	$2,471,484
USBAN CORP 8792 SHARES	$404,608	$404,608
AMNELEC POWER CO 5418 SHARES	$519,803	$519,803
AMGEN IN CCOM 1207 SHARES	$293,663	$293,663
WALMART 20149 SHARES	$2,449,715	$2,449,715
ABBOTT LABS 8086 SHARES	$878,544	$878,544
ABBVIE INC SHS 4137 SHARES	$633,623	$633,623
ACCENTURE PLC SHS 1737 SHARES	$482,278	$482,278
ACTIVISION BLIZZARD INC 4505 SHARES	$350,759	$350,759
ADOBE INC 858 SHARES	$314,079	$314,079
AIR PRODUCTS & CHEM 1929 SHARES	$463,886	$463,886
ALCOA CORP 1100 SHARES	$50,138	$50,138
WALT DISNEY 32303 SHARES	$3,049,403	$3,049,403
ALPHABET INC CAPITAL STOCK CL A 855 SHRS	$1,863,267	$1,863,267
ALPHABET INC CAPITAL STOCK CL C 1933 SHRS	$4,228,341	$4,228,341
ALPHABET INC SHS CL A 588 SHARES	$1,281,405	$1,281,405
ALPHABET INC SHS CL C 1669 SHARES	$3,650,854	$3,650,854
WALMART INC 4868 SHARES	$591,851	$591,851
AMAZON COM INC COM 48280 SHARES	$5,127,819	$5,127,819
AMAZON COM INC COM AMZN 14100 SHARES	$1,497,561	$1,497,561
AMERICAN WTR WKS CO INC 1045 SHARES	$155,465	$155,465
AMERICAN WTR WKS CO INC NEW COM 27466 SHARES	$4,086,117	$4,086,117
UNITEDHEALTH GROUP INC 17000 SHARES	$8,731,710	$8,731,710
BLACKSTONE INC 5447 SHARES	$496,930	$496,930
MGM RESORTS INTERNATIONL 8002 SHARES	$231,658	$231,658
BOSTON SCIENTIFIC CORP 5092 SHARES	$189,779	$189,779
TJXCO SINC NEW 7832 SHARES	$437,417	$437,417
THERMO FISHER SCIENTIFIC 532 SHARES	$289,025	$289,025
CITIGROUP INC COM NEW 8421 SHARES	$387,282	$387,282
TEXAS INSTRUMENTS 3415 SHARES	$524,715	$524,715
COCA COLA COM 17120 SHARES	$1,077,019	$1,077,019
TARGET CORP COM 5317 SHARES	$750,920	$750,920
STRYKER CORP 10188 SHARES	$2,026,699	$2,026,699
COMCAST CORP NEW CL A 22818 SHARES	$895,378	$895,378
CONOCO PHILLIPS 5736 SHARES	$515,150	$515,150
STARBUCKS CORP 7383 SHARES	$563,987	$563,987
COSTCO WHOLESALE CRP DEL 1119 SHARES	$536,314	$536,314
STARBUCKS CORP 27283 SHARES	$2,084,148	$2,084,148
CROWN CASTLE REIT INC 3354 SHARES	$564,747	$564,747
CVS HEALTH CORP 14031 SHARES	$1,300,112	$1,300,112
DANAHER CORP COM 16362 SHARES	$4,148,094	$4,148,094
CHEVRON CORP COM 54775 SHARES	$7,930,325	$7,930,325
CHEVRON CORP 8987 SHARES	$1,301,138	$1,301,138
CISCO SYSTEMS INC COM 19666 SHARES	$838,558	$838,558
UNITED PARCEL SVC CLB 3092 SHARES	$564,414	$564,414
TRUIST FINL CORP 17192 SHARES	$815,417	$815,417
BROAD COM INC 2205 SHARES	$1,071,211	$1,071,211
BRISTOL-MYERS SQUIBB CO 6183 SHARES	$476,091	$476,091
CATERPILLAR INC DEL 3003 SHARES	$536,816	$536,816
UNION PACIFIC CORP 3757 SHARES	$801,293	$801,293
UNITED PARCEL VCCLB 1287 SHARES	$234,929	$234,929

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$125,867,718	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$125,867,718	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (54 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
MITSUBISHI UFJ FINL GROUP INC 3.961% 500000 UNITS	FMV	$482,134	$482,134
NUANCE MID CAP VALUE INST (NMVLX) 65891 SHRS	FMV	$846,701	$846,701
BNP PARIBAS TRANCHE # TR 143 3.25% 500000 UNITS	FMV	$500,705	$500,705
BLACKROCK LOW DUR BD INV INST (BFMSX) 447061 SHRS	FMV	$4,059,311	$4,059,311
BLACKROCK INFLAT PROT BOND I (BPRIX) 112035 SHRS	FMV	$1,161,801	$1,161,801
WESTPAC BKG CORP 2.7% 400000 UNITS	FMV	$379,812	$379,812
WEST PAC BANK ING CORP 1500000 UNITS	FMV	$1,492,545	$1,492,545
MATTHEWS JAPAN INSTL (MIJFX) 61782 SHRS	FMV	$969,354	$969,354
MFC VANGUARD INTL EQTY INDEX FDS VANGUARD ALL WORLD EX US ETF 148169 SHARES	FMV	$7,402,523	$7,402,523
MFC FLEXSHARES TR TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD 116114 SHARES	FMV	$2,880,788	$2,880,788
BANK OF NOVA SCOTIA 2000000 UNITS	FMV	$1,791,000	$1,791,000
BANK OF MONTREAL 2500000 UNITS	FMV	$2,414,085	$2,414,085
MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 24852 SHARES	FMV	$1,284,351	$1,284,351
BANK NOVA SCOTIA 2.45% 700000 UNITS	FMV	$699,811	$699,811
VANGUARD FTSE DEVELOPED 473056 SHARES	FMV	$19,300,685	$19,300,685
VANGUARD FTSE EMERGING 176705 SHARES	FMV	$7,359,763	$7,359,763
MAINSTAY WINSLOW LG CP GW I (MLAIX) 364480 SHRS	FMV	$3,313,123	$3,313,123
BANK MONTREAL MEDIUM TERM SR NTS BOOK EN1.25% 750000 UNITS	FMV	$664,391	$664,391
NATIONAL AUSTRALIA BANK 2000000 UNITS	FMV	$1,989,540	$1,989,540
MFC FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD 188230 SHARES	FMV	$4,747,161	$4,747,161
METROPOLITAN WEST TOT RET BD I (MWTIX) 427168 SHRS	FMV	$4,075,180	$4,075,180
MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 289047 SHARES	FMV	$2,771,964	$2,771,964
MFB NORTHERN FUNDS SMALL CAP INDEX FD 319983 SHARES	FMV	$3,814,194	$3,814,194
VANGUARD SMALL CAP VALUE 21670 SHARES	FMV	$3,246,599	$3,246,599
TOYOTA MOTOR CORP 2000000 UNITS	FMV	$2,000,000	$2,000,000
CDN IMPERIAL BK 3.45% 750000 UNITS	FMV	$718,842	$718,842
HARTFORD MIDCAP I (HFMIX) 29050 SHRS	FMV	$737,590	$737,590
HARDING LOEVNER EMERG MKTS ADV (HLEMX) 23675 SHRS	FMV	$1,032,000	$1,032,000
GLAXOSMITHKLINE 2.8% 550000 UNITS	FMV	$550,649	$550,649
FRANKLIN FLOATING RATE 372990 UNITS	FMV	$2,748,934	$2,748,934
ROYAL BANK OF CANADA 2000000 UNITS	FMV	$1,917,080	$1,917,080
ROYAL BK OF CANADA 1.6% 250000 UNITS	FMV	$247,205	$247,205
PIMCO INTL BD USD HEDGED I2 (PFBPX) 92699 SHRS	FMV	$903,816	$903,816
INVESCO INTL GROWTH Y (OIGYX) 36693 SHRS	FMV	$1,160,240	$1,160,240
MFC VANGUARD INTL EQUITY INDEX FDS EMRGNG MKTS ETF (VWO) 171252 SHARES	FMV	$7,132,646	$7,132,646
SANOFI S A FIXED 3.625% 500000 UNITS	FMV	$492,992	$492,992
E V INCOME FUND OF BOSTON I (EIBIX) 120109 SHRS	FMV	$578,924	$578,924
DIAGEO CAP PLC 2.625% 400000 UNITS	FMV	$397,671	$397,671
DELAWARE INV SM CAP VAL INST (DEVIX) 12707 SHRS	FMV	$858,604	$858,604
SPDR S&P MIDCAP 400 ETF TRUST 6416 SHARES	FMV	$2,652,952	$2,652,952
ISHARES CORES & PMID-CAP 102330 SHARES	FMV	$23,150,116	$23,150,116
DBX ETF TR XTRACK MSCI EURP (DBEU) 38195 SHRS	FMV	$1,197,795	$1,197,795
CREDIT SUISSE NEW YORK 2000000 UNITS	FMV	$1,930,300	$1,930,300
ISHARES CORES & PSMALL 184870 SHARES	FMV	$17,083,837	$17,083,837
ISHARES IBOXX $ HIGH YIEL 8756 UNITS	FMV	$644,529	$644,529
ISHARES SHORT TREASURY BD ETF (SHIV) 8230 SHRS	FMV	$906,123	$906,123
SUMITOMO MITSUI FINL GROUP INC SUMIBK 2.696% 1000000 UNITS	FMV	$972,458	$972,458
WESTPAC BKG CORP 2.75% 1000000 UNITS	FMV	$998,270	$998,270
TORONTO DOMINION BK SR MEDIUM TERM BK NT 3.5% 7500000 UNITS	FMV	$751,544	$751,544
TORONTO-DOMINION BANK 2000000 UNITS	FMV	$1,964,260	$1,964,260
JPMORGAN SMALL CAP BLEND I (JDSCX) 10332 SHRS	FMV	$265,633	$265,633
JPMORGAN VALUE ADVANTAGE I (JVASX) 109777 SHRS	FMV	$3,985,992	$3,985,992
CAUSEWAY INTL VALUE INSTL (CIVIX) 85882 SHRS	FMV	$1,283,083	$1,283,083
MFO PIMCO FDS PAC INVT MGMT CMDTY REAL RETURN STRTGY FD INSTL 1398423 SHARES	FMV	$8,768,112	$8,768,112

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	MICHAEL A. NEUFELD & ASSOC., LLC	CategoryTxt
Legal Fees	$100,000	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$100,000	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	PROGRAM RELATED INVESTMENTS	Desc
BOY Book Value	$10,646,253	BOYBookValueAmt
EOY Book Value	$5,746,253	EOYBookValueAmt
EOYFMV	$5,746,253	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	CHANGE IN UNREALIZED GAIN ON INVESTMENTS	Desc
Amt	$114,442,054	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
IT SUPPORT	$3,375	$0	$3,375
OFFICE AND OTHER EXPENSES	$29,168	$0	$29,168
OFFICE CONSTRUCTION	$3,013	$0	$3,013
PAYROLL PROCESSING	$2,824	$0	$2,824
POSTAGE	$425	$0	$425
PROFESSIONAL DEVELOPMENT	$1,291	$0	$1,291
SOFTWARE	$42,452	$0	$42,452
STATE FILING FEES	$1,550	$0	$1,550
WEBSITE DESIGN AND MAINTENANCE	$20,900	$0	$20,900
INTERNET AND TELEPHONE	$12,960	$0	$12,960
DUES & SUBSCRIPTIONS	$21,524	$0	$21,524
FURNITURE & EQUIPMENT	$12,128	$0	$12,128
INSURANCE	$31,024	$0	$31,024

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
PROGRAMMATIC RENTAL INCOME	$114,900	$114,900	$114,900
PRI INTEREST	$2,396	$2,396	$2,396

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ANA CLAUDIA SIMONES LIMA - ABRAS CONSULTING	$15,000	$0	$15,000
BANK OF AMERICA PRIVATE BANK - INVESTMENT MANAGEMENT FEES	$308,775	$308,775	$0
MORGAN STANLEY - INVESTMENT MANAGEMENT FEES	$64,905	$64,905	$0
NORTHERN TRUST - INVESTMENT MANAGEMENT FEES	$278,553	$278,553	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FEDERAL EXCISE TAX	CategoryTxt
Amt	$413,858	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt