2022-11-08T09:31:59-06:00 2022-06-30 271728945 PKF O'CONNOR DAVIES LLP 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 10528 990PF 2021-07-01 061547852 THE PETER AND CARMEN LUCIA BUCK FOUNDATION INC PETE 2123606173 633 THIRD AVENUE 16TH FLOOR NEW YORK NY 10017 D BEN BENOIT CHIEF FINANCIAL OFFICER 2123606173 2022-11-08 1 D BEN BENOIT 999009999 CHRISTOPHER PETERMANN P00097440 9143818900 2022-11-08 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 592475663 X 11163560 9352 9352 12581864 12581864 33235438 117357925 33279468 117296 117296 57107510 45987980 385417 94375 291042 901140 3206 897934 396086 22738 373315 100000 0 100000 84550 0 84550 667233 652233 15000 413858 0 0 192521 74441 118080 23538 0 23538 182634 0 182634 3346977 846993 2086093 32740853 32740853 36087830 846993 34826946 21019680 45140987 500 500 500 26213241 14538590 14538590 133670296 125867718 125867718 224606479 194297866 194297866 74971729 70581799 70581799 200026320 165679718 165679718 15763219 15763219 15763219 15763219 10646253 5746253 5746253 685898037 592475663 592475663 0 0 X 685898037 592475663 685898037 592475663 685898037 592475663 685898037 21019680 0 706917717 114442054 592475663 SALE OF DONATED SECURITIES D 4359921 1536959 2822962 2822962 SALE OF PUBLICLY TRADED SECURITIES P 110540517 82541498 27999019 27999019 CAPITAL GAINS DIVIDENDS P 2457487 2457487 2457487 33279468 627460 0 627460 0 627460 377000 0 0 0 377000 X 0 250460 0 0 0 0 0 0 0 1 0 0 1 1 CT NY 1 0 0 0 0 1 WWW.PCLBFOUNDATION.ORG D BEN BENOIT 8605721242 7 MASONS ISLAND ROAD MYSTIC CT 06355 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 CHRISTOPHER BUCK 7 MASONS ISLAND ROAD MYSTIC CT 06355 PRESIDENT/DIRECTOR 20.00 25000 28566 0 WILLIAM BUCK 7 MASONS ISLAND ROAD MYSTIC CT 06355 TREASURER/DIRECTOR 20.00 25000 28566 0 MICHAEL BUCK 7 MASONS ISLAND ROAD MYSTIC CT 06355 SECRETARY/DIRECTOR 20.00 25000 275 0 VERA LOURENCO 7 MASONS ISLAND ROAD MYSTIC CT 06355 DIRECTOR 20.00 25000 20992 0 D BEN BENOIT 7 MASONS ISLAND ROAD MYSTIC CT 06355 EXECUTIVE DIRECTOR 30.00 260417 7241 0 SAMUEL BUCK 7 MASONS ISLAND ROAD MYSTIC CT 06355 DIRECTOR 20.00 25000 9311 0 CARRIE SCHINDELE 633 THIRD AVENUE 16TH FLOOR NEW YORK NY 10017 EVP - PROGRAMS & ADM 40.00 195104 21675 0 DANIEL WEISS 633 THIRD AVENUE 16TH FLOOR NEW YORK NY 10017 PROGRAM DIRECTOR 40.00 101573 32048 8819 REBECCA GREENBERG ELLIS 633 THIRD AVENUE 16TH FLOOR NEW YORK NY 10017 PROGRAM OFFICER 40.00 102849 33818 0 JULIE WONG 633 THIRD AVENUE 16TH FLOOR NEW YORK NY 10017 GRANTS & ADMINISTRAT 40.00 98510 14522 0 LILLIAN LIANG 633 THIRD AVENUE 16TH FLOOR NEW YORK NY 10017 PROGRAM OFFICER 40.00 89578 14117 2277 4 BANK OF AMERICA PRIVATE BANK 185 ASYLUM STREET HARTFORD CT 06103 INVESTMENT MANAGEMENT 308775 NORTHERN TRUST ONE INTERNATIONAL PLACE SUITE 1600 BOSTON MA 02110 INVESTMENT MANAGEMENT 278552 MICHAEL NEUFELD AND ASSOCIATES PO BOX 72 MILFORD CT 06460 LEGAL 100000 MORGAN STANLEY 545 LONG WHARF DR 7TH FLOOR NEW HAVEN CT 06511 INVESTMENT MANAGEMENT 64905 0 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. 750000 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. 550000 1300000 628037656 21942602 0 649980258 0 0 649980258 9749704 640230554 32011528 32011528 627460 627460 31384068 6200000 37584068 0 37584068 34826946 1300000 36126946 37584068 0 0 8830926 2098643 10929569 36126946 0 0 0 36126946 0 1457122 1457122 9472447 0 0 0 0 0 10000 0 9462447 7363804 2098643 X 50CAN 1380 MONROE ST NW 413 WASHINGTON DC 20010 N/A PC CONNCAN 200000 50CAN 1380 MONROE ST NW 413 WASHINGTON DC 20010 N/A PC LEAD (LATINOS FOR EDUCATIONAL ADVOCACY AND DIVERSITY) 850000 ACHIEVEMENT FIRST INC 370 JAMES STREET SUITE 404 NEW HAVEN CT 065133091 N/A PC GENERAL OPERATING SUPPORT 4500000 ADIRONDACK LAND TRUST 2861 ROUTE 73 KEENE NY 12942 N/A PC BELT: MERGER BETWEEN ADIRONDACK LAND TRUST AND LAKE PLACID CONSERVANCY 50000 AGRICULTURAL STEWARDSHIP ASSOCIATION 2531 STATE ROUTE 40 GREENWICH NY 128342301 N/A PC GENERAL OPERATING SUPPORT 125000 AMERICAN CIVIL LIBERTIES UNION FDN OF CT 765 ASYLUM AVENUE FL 1 HARTFORD CT 061052822 N/A PC GENERAL OPERATING SUPPORT 30000 ANDERSON MELITA STILLMAN 415 BOX A85 COLGATE UNIVERSITY 13 OAK DRIVE HAMILTON NY 13346 NONE I C1 2021-22 SCHOLARSHIP 1070 ART SCIENCE RESEARCH LABORATORY INC 62 GREENE STREET 3RD FLOOR NEW YORK NY 100124346 N/A POF GENERAL OPERATING SUPPORT 10000 ASPETUCK LAND TRUST INC PO BOX 444 WESTPORT CT 068810444 N/A PC GENERAL OPERATING SUPPORT 100000 ASSOCIACAO BENEFICENTE DE RECUPERACAO DA ALEGRIA E SAUDE AVENIDA GETULIO VARGAS 149 CENTRO MANTENA MINAS GERAIS BR 35290-000 N/A NC GENERAL OPERATING SUPPORT 95646 BINGHAMTON UNIVERSITY ITF LEE GEORG 4400 VESTAL PARKWAY EAST BINGHAMTON NY 13902 NONE I C1 2021-22 SCHOLARSHIP 23390 BOULDER COMMUNITY BROADCAST ASSOC (KGNU) 4700 WALNUT ST BOULDER CO 803012538 N/A PC GENERAL OPERATING SUPPORT 10000 BOULDER PRIDE (DBA OUT BOULDER COUNTY) 3340 MITCHELL LN BOULDER CO 80301 N/A PC OUT YOUTH PROGRAM 10000 BOY SCOUTS OF AMERICA - CT RIVERS COUNCIL 60 DARLIN STREET EAST HARTFORD CT 06108 N/A PC CAMPERSHIPS 100000 BOY SCOUTS OF AMERICA-GREATER NY COUNCILS 475 RIVERSIDE DRIVE SUITE 600 NEW YORK NY 101150072 N/A PC CAMPERSHIPS 100000 BRANDEIS UNIVERSITY ITF SCHULTERS K 415 SOUTH ST MSC 110 WALTHAM MA 024532728 NONE I C2 2021-22 SCHOLARSHIP 17433 BRASS CITY CHARTER SCHOOL 289 WILLOW STREET WATERBURY CT 067101515 N/A PC GENERAL OPERATING SUPPORT 500000 BRIDGE ACADEMY 160 PULASKI STREET BRIDGEPORT CT 066082310 N/A PC GETTING TO GREAT 100000 CAMBIAR EDUCATION 4653 CARMEL MOUNTAIN RD STE 308-97 SAN DIEGO CA 921306650 N/A PC SPELLIGENT EDUCATION - NEW CHARTER SCHOOLS FOR CT 150000 CAPITAL PREPARATORY SCHOOLS INC 777 MAIN ST BRIDGEPORT CT 066044979 N/A PC GENERAL OPERATING SUPPORT 1500000 CAPITOL REGION EDUCATION COUNCIL FDN 111 CHARTER OAK AVENUE HARTFORD CT 061061912 N/A PC CONNECTICUT TEACHER RESIDENCY PROGRAM 410000 CARVAJAL KAREN KING-0103 3333 WALNUT STREET PHILADELPHIA PA 191046193 NONE I C2 2021-22 SCHOLARSHIP 1714 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 140000 CHALKBEAT INC 450 7TH AVENUE 32ND FLOOR NEW YORK NY 101230101 N/A PC CHALKBEAT NEW YORK 75000 CHANGE SUMMER 119 WEST 72ND ST SUITE 187 NEW YORK NY 100233201 N/A PC CAMPERSHIPS 100000 CITY CENTER DANBURY EVENTS INC 268 MAIN STREET DANBURY CT 068106652 N/A PC HEALTHY FOOD FOR HEALTHIER OLDER ADULTS: FOOD SECURITY WITH DIGNITY 30000 CITY OF DANBURY 10 ELMWOOD PLACE DANBURY CT 06810 N/A GOV DEPARTMENT OF ELDERLY SERVICES 75000 CITY REPORT 35 W 31ST ST FL 4 NEW YORK NY 100014418 N/A PC GENERAL OPERATING SUPPORT 60000 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 2300 COLUMBIA LAND CONSERVANCY 49 MAIN ST CHATHAM NY 120371225 N/A PC GENERAL OPERATING SUPPORT 100000 COLUMBIA UNIVERSITY 615 WEST 131ST STREET 6TH FLOOR NEW YORK NY 10128 N/A PC SUPPORTING AND SPREADING EDUCATION SYSTEM TRANSFORMATION 26500 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 247500 COLUMBIA UNIVERSITY 615 WEST 131ST STREET 6TH FLOOR NEW YORK NY 10128 N/A PC CPRL: ADVANCING STATEWIDE SYSTEM TRANSFORMATION 1061000 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 150000 CONNECTICUT COMMUNITY CARE 43 ENTERPRISE DRIVE BRISTOL CT 060107457 N/A PC DANBURY ENHANCED HOUSING AND CARE MANAGEMENT PROGRAM AND AGE WELL LEADERSHIP 140000 CONNECTICUT LAND CONSERVATION COUNCIL 27 WASHINGTON STREET DEKOVEN HOUSE MIDDLETOWN CT 064572872 N/A PC GENERAL OPERATING SUPPORT 250000 CONNECTICUT NEWS PROJECT INC 1049 ASYLUM AVE HARTFORD CT 061052432 N/A PC CONNECTICUT (CT) MIRROR 100000 DAILY BREAD - AN ECUMENICAL FOOD PANTRY 25 WEST ST DANBURY CT 068130002 N/A PC GENERAL OPERATING SUPPORT 45000 DANBURY & NEW MILFORD HOSPITAL FOUNDATION 24 HOSPITAL AVE DANBURY CT 068106099 N/A PC FAITH COMMUNITY NURSE PROGRAM/GOLDSTONE CAREGIVER COORDINATOR 30000 DANBURY GRASSROOTS TENNIS INC PO BOX 2912 DANBURY CT 068041430 N/A PC GENERAL OPERATING SUPPORT 40000 DEPAUW UNIVERSITY ITF HALL ASHLEY 204 E SEMINARY GREENCASTLE IN 461350037 NONE I C1 2021-22 SCHOLARSHIP 14701 DUTCHESS LAND CONSERVANCY PO BOX 138 MILLBROOK NY 125450138 N/A PC GENERAL OPERATING SUPPORT 300000 EDUCATION REFORM NOW INC 276 5TH AVENUE SUITE 704 915 NEW YORK NY 100014527 N/A PC ERN-CONNECTICUT 275000 EDUCATORS FOR EXCELLENCE 80 PINE STREET 28TH FLOOR NEW YORK NY 100051733 N/A PC E4E-CT ($250,000) AND E4E-NY ($300,000) 550000 ELEVATE CHARTER SCHOOLS 2666 STATE STREET SUITE 2B HAMDEN CT 06517 N/A NC GENERAL OPERATING SUPPORT 2360000 EXCELLENCE COMMUNITY SCHOOLS INC 2000 BENEDICT AVE BRONX NY 104624404 N/A PC GENERAL OPERATING SUPPORT 1000000 EXPANDED SCHOOLS INC 11 WEST 42ND STREET 3RD FLOOR NEW YORK NY 100368002 N/A PC PATHWAYS FELLOWSHIP 200000 FAITHACTS FOR EDUCATION 857 POST ROAD SUITE 310 FAIRFIELD CT 06824 N/A PC GENERAL OPERATING SUPPORT 525000 FAMILIES NETWORK OF WESTERN CONNECTICUT 5 LIBRARY PLACE DANBURY CT 068106617 N/A PC PARENT LEADERSHIP PROGRAMS 25000 FRESH AIR FUND 633 THIRD AVENUE 14TH FLOOR NEW YORK NY 100176706 N/A PC CAMPERSHIPS 100000 FUND FOR INVESTIGATIVE JOURNALISM 1100 13TH STREET NW STE 800 WASHINGTON DC 20005 N/A PC GENERAL OPERATING SUPPORT 5000 FUNDACAO CLINICA CARMEN LUCIA RODOVIA DO SOL N 0 QUADRA 022 LOTE 08-A BARRA DO JUCU VILA VELHA ESPIRITO SANTO BR 29125-033 N/A NC GENERAL OPERATING SUPPORT 687194 GAYLE TASHARA SPELMAN COLLEGE ATLANTA GA 303144395 NONE I C2 2021-22 SCHOLARSHIP 4300 GIBBS ISAIAH UNIVERSITY AT BUFFALO SUNY BUFFALO NY 14260 NONE I C2 2021-22 SCHOLARSHIP 2152 GIRL SCOUT COUNCIL OF GREATER NEW YORK 40 WALL STREET SUITE 708 NEW YORK NY 100051395 N/A PC CAMPERSHIPS 100000 GIRL SCOUTS OF CONNECTICUT 340 WASHINGTON STREET HARTFORD CT 061063317 N/A PC CAMPERSHIPS 100000 GLSEN INC 110 WILLIAM ST 30TH FLOOR NEW YORK NY 100383901 N/A PC GENERAL OPERATING SUPPORT 10000 GOOD FOOD INSTITUTE INC 2503 D N HARRISON ST 19 ARLINGTON VT 222071640 N/A PC GENERAL OPERATING SUPPORT 3000 HALL ASHLEY UB BOX 5505 408 SOUTH LOCUST STREET GREENCASTLE IN 461351776 NONE I C1 2021-22 SCHOLARSHIP 1127 HELPING OUR PEOPLE TO EXCEL PO BOX 9032 NEW HAVEN CT 065320032 N/A PC NEW CHARTER SCHOOLS FOR CT 150000 HIGHLANDS CURRENT INC 142 MAIN ST COLD SPRING NY 105162819 N/A PC GENERAL OPERATING SUPPORT 5000 HIGHVILLE CHARTER SCHOOL INC 1 SCIENCE PARK NEW HAVEN CT 065111963 N/A PC GETTING TO GREAT 90000 HIGHVILLE CHARTER SCHOOL INC 1 SCIENCE PARK NEW HAVEN CT 065111963 N/A PC GENERAL OPERATING SUPPORT 325000 HILLSIDE FOOD OUTREACH 2 WESTCHESTER PLAZA ELMSFORD NY 105231607 N/A PC GENERAL OPERATING SUPPORT 35000 HOWARD UNIVERSITY ITF SAWERS RONELL 2244 10TH STREET ROOM 302 WASHINGTON DC 200590001 NONE I C2 2021-22 SCHOLARSHIP 24294 HUDSON HIGHLANDS LAND TRUST 20 NAZARETH WAY GARRISON NY 105240000 N/A PC GENERAL OPERATING SUPPORT 275000 INSTITUTE FOR NONPROFIT NEWS 714 W OLYMPIC BLVD 931 LOS ANGELES CA 90015 N/A PC GENERAL OPERATING SUPPORT 80000 INTREPID FALLEN HEROES FUND ONE INTREPID SQUARE-WEST 46TH ST AND 12TH AVE NEW YORK NY 100360000 N/A PC GENERAL OPERATING SUPPORT 10000 JERICHO PARTNERSHIP INC 13 ROSE ST DANBURY CT 068105809 N/A PC GENERAL OPERATING SUPPORT 60000 JOSHUA'S TRACT CONSERVATION AND HISTORIC TRUST 624 WORMWOOD HILL RD PO BOX 4 MANSFIELD CENTER CT 06250 N/A PC GENERAL OPERATING SUPPORT 75000 JUMOKE ACADEMY INC 999 ASYLUM AVENUE SUITE 200 HARTFORD CT 061052416 N/A PC GETTING TO GREAT 250000 JUMOKE ACADEMY INC 999 ASYLUM AVENUE SUITE 200 HARTFORD CT 061052416 N/A PC GENERAL OPERATING SUPPORT 500000 KALINE EMILY THE NEW SCHOOL - PARSONS SCHOOL OF DESIGN NEW YORK NY 100118002 NONE I C2 2021-22 SCHOLARSHIP 4171 KIPP FOUNDATION 135 MAIN ST STE 1875 SAN FRANCISCO CA 941051955 N/A PC POST-SECONDARY SUCCESS PARTNERSHIP 300000 LAND TRUST ALLIANCE INCORPORATED 1250 H STREET NW SUITE 600 WASHINGTON DC 200053952 N/A PC GENERAL OPERATING SUPPORT 250000 LEE GEORGE BU BOX 21882 PO BOX 6020 BINGHAMTON NY 13902 NONE I C1 2021-22 SCHOLARSHIP 4992 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 5000 MEDECINS SANS FRONTIERES USA INC 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 N/A PC GENERAL OPERATING SUPPORT 1200000 MEGGINSON ELIJAH MOREHOUSE COLLEGE ATLANTA GA 303143773 NONE I C2 2021-22 SCHOLARSHIP 3876 MEMORIAL SLOAN-KETTERING CANCER CENTER 633 THIRD AVE FINANCE 4TH FLR NEW YORK NY 10065 N/A PC GENERAL OPERATING SUPPORT 1000 MOHAWK HUDSON LAND CONSERVANCY INC 425 KENWOOD AVE DELMAR NY 120541805 N/A PC GENERAL OPERATING SUPPORT 100000 MOREHOUSE COLLEGE ITF MEGGINSON ELI 830 WESTVIEW DRIVE SW ATLANTA GA 303143773 NONE I C2 2021-22 SCHOLARSHIP 25645 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 150000 NEW HAVEN ECOLOGY PROJECT INC 358 SPRINGSIDE AVE NEW HAVEN CT 065151024 N/A PC GENERAL OPERATING SUPPORT 350000 NEW YORK ACADEMY OF SCIENCES 115 BROADWAY SUITE 1701 NEW YORK NY 10006 N/A PC BUILDING THE TEACHER PIPELINE FROM SCIENTIST TO TEACHER 450000 NORTHEAST CHARTER SCHOOLS NETWORK INC 2 TOWER PLACE ALBANY NY 122071710 N/A PC CONNECTICUT CHARTER SCHOOLS ASSOCIATION (CTCSA) 1250000 NORTHWEST CONNECTICUT LAND CONSERVANCY PO BOX 821 5 MAPLE STREET KENT CT 06777 N/A PC GENERAL OPERATING SUPPORT 125000 NORTHWEST EVALUATION ASSOCIATION (NWEA) 121 NW EVERETT ST PORTLAND OR 972094049 N/A PC MAP LICENSES AND SERVICES FOR 2021-2022 SCHOOL YEAR 103785 NYC CENTER FOR CHARTER SCHOOL EXCELLENCE 111 BROADWAY SUITE 604 NEW YORK NY 100061975 N/A PC GENERAL OPERATING SUPPORT 295000 ODYSSEY COMMUNITY SCHOOL 579 MIDDLE TURNPIKE WEST MANCHESTER CT 060402728 N/A PC GETTING TO GREAT 100000 ODYSSEY COMMUNITY SCHOOL 579 MIDDLE TURNPIKE WEST MANCHESTER CT 060402728 N/A PC GENERAL OPERATING SUPPORT 300000 ONLINE JOURNALISM PROJECT INC 51 ELM ST 3RD FLOOR NEW HAVEN CT 06510 N/A PC GENERAL OPERATING SUPPORT 50000 ORANGE COUNTY LAND TRUST 50 OGDEN DRIVE UNIT A NEW WINDSOR NY 12553 N/A PC GENERAL OPERATING SUPPORT 100000 OUR LADY OF FATIMA CHURCH 2071 BALDWIN ST WATERBURY CT 067062604 N/A PC FEAST HALL AND WINDOWS 25000 PARTNERS IN HEALTH 800 BOYLSTON ST SUITE 300 BOSTON MA 021997032 N/A PC SIERRA LEONE MATERNAL CENTER OF EXCELLENCE 47000 PHI DELTA KAPPA INTERNATIONAL INC 2550 S CLARK ST STE 930A ARLINGTON VA 22202 N/A PC EDUCATORS RISING CONNECTICUT 330000 PHI DELTA KAPPA INTERNATIONAL INC 2550 S CLARK ST STE 930A ARLINGTON VA 22202 N/A PC EDUCATORS RISING DIVISION 345000 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 FLOOR NEW YORK NY 10013 N/A PC GENERAL OPERATING SUPPORT 75000 REACH ACADEMY CHARTER SCHOOL 115 ASH STREET BUFFALO NY 142041452 N/A PC NEW CHARTER SCHOOLS FOR CT 150000 REGIONAL YMCA OF WESTERN CONNECTICUT 2 HUCKLEBERRY HILL RD BROOKFIELD CT 068042219 N/A PC EDUCATION, YOUTH ADVOCACY, AND AGE WELL LEADERSHIP 65000 RELAY GRADUATE SCHOOL OF EDUCATION 25 BROADWAY THIRD FLOOR NEW YORK NY 10004 N/A PC RELAY CONNECTICUT: TEACHER DIVERSITY, TRAINING, AND CERTIFICATION SUPPORT 350000 RENSSELAER PLATEAU ALLIANCE 1463 PLANK RD PETERSBURGH NY 121385631 N/A PC GENERAL OPERATING SUPPORT 75000 RETRO REPORT INC 633 THIRD AVENUE 16TH FLOOR NEW YORK CITY NY 10017 N/A POF GENERAL OPERATING SUPPORT 50000 SACRED HEART UNIVERSITY 5151 PARK AVENUE FAIRFIELD CT 06825 N/A PC PRACTICE-BASED TEACHER EDUCATION AND TEACHER RESIDENCY CAPACITY 260000 SAWERS RONELL 2205 4TH STREET NW WASHINGTON DC 20059 NONE I C2 2021-22 SCHOLARSHIP 4610 SCENIC HUDSON INC 1 CIVIC CENTER PLZ STE 200 POUGHKEEPSIE NY 126013157 N/A PC GENERAL OPERATING SUPPORT 700000 SCHULTERS KYLE BRANDEIS UNIVERSITY WALTHAM MA 024532728 NONE I C2 2021-22 SCHOLARSHIP 1800 SHELTER OF THE CROSS DBA RENEWAL HOUSE 18 DR AARON SAMUELS BLVD DANBURY CT 068100000 N/A PC GENERAL OPERATING SUPPORT 55000 SISTEMA UNIVERSITARIO ANA G MENDEZ PO BOX 2010 CAROLINA PR 009842010 NONE PC CASA MUSEO JESUS T. PINERO RESTORATION, MAINTENANCE & OPERATIONS 110000 SPELMAN COLLEGE ITF GAYLE TASHARA 350 SPELMAN LN SW ATLANTA GA 303144395 NONE I C2 2021-22 SCHOLARSHIP 38122 ST JOSEPH CHURCH 8 ROBINSON AVENUE DANBURY CT 068105517 N/A PC CARMEN LUCIA BUCK RELIGIOUS EDUCATION BUILDING RENOVATION 15000 ST VINCENT DEPAUL MISSION OF WATERBURY PO BOX 1612 WATERBURY CT 067211612 N/A PC SOUP KITCHEN OPERATIONS 5000 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 300000 TEACH FOR AMERICA INC 25 BROADWAY 12TH FLOOR NEW YORK NY 100041056 N/A PC TEACH FOR AMERICA - NEW YORK 400000 TEACH FOR AMERICA INC 25 BROADWAY 12TH FLOOR NEW YORK NY 100041056 N/A PC TEACH FOR AMERICA - CONNECTICUT 275000 TEACHORG INC 2443 FILLMORE ST 380-9883 380-9883 SAN FRANCISCO CA 941151814 N/A PC GENERAL OPERATING SUPPORT 400000 TEACHORG INC 2443 FILLMORE ST 380-9883 380-9883 SAN FRANCISCO CA 941151814 N/A PC TEACH CONNECTICUT 475000 THE COMMUNITY ACTION AGENCY OF WESTERN CT 78 TRIANGLE STREET DANBURY CT 06810 N/A PC COMMUNITY FOOD RESCUE 75000 THE ESOPUS FOUNDATION LTD 41 SCHERMERHORN ST SUITE 143 BROOKLYN NY 112014802 N/A PC GENERAL OPERATING SUPPORT 5000 THE GROUNDTRUTH PROJECT INC 10 GUEST STREET BOSTON MA 021352066 N/A PC REPORT FOR AMERICA 185000 THE NEW SCHOOL - PARSONS SCHOOL OF 80 5TH AVE 4TH FL NEW YORK NY 100118002 NONE I C2 2021-22 SCHOLARSHIP 35828 THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109941739 N/A PC GENERAL OPERATING SUPPORT 40000 THE SEATTLE FOUNDATION 1601 5TH AVENUE SUITE 1900 SEATTLE WA 981013615 N/A PC RESOURCE EQUITY FUNDERS COLLABORATIVE 50000 THIRD SECTOR NEW ENGLAND 89 SOUTH ST STE 700 BOSTON MA 021112679 N/A PC SCHOOL + STATE FINANCE PROJECT 1600000 TODAY'S STUDENTS TOMORROW'S TEACHERS 333 WESTCHESTER AVE SUITE SOUTH 208 WHITE PLAINS NY 106042940 N/A PC TODAYS STUDENTS, TOMORROWS TEACHERS - BRIDGEPORT 295000 TOWN OF WOODBURY 281 MAIN STREET SOUTH WOODBURY CT 06798 N/A GOV WOODBURY SENIOR CENTER SERVICES 10000 TRUST FOR PUBLIC LAND 101 WHITNEY AVENUE 2ND FLOOR NEW HAVEN CT 06510 N/A PC TRUST FOR PUBLIC LAND - CONNECTICUT 200000 UNCOMMON SCHOOLS INC 826 BROADWAY 7TH FL NEW YORK NY 100034826 N/A PC GENERAL OPERATING SUPPORT 300000 UNITED WAY OF WESTERN CONNECTICUT INC 301 MAIN STREET NO 2-5 DANBURY CT 068105861 N/A PC DANBURY SENIOR PROGRAMMING AND FOOD SECURITY 145000 UNIVERSITY AT BUFFALO SUNY ITF GIBB 12 CAPEN HALL BUFFALO NY 14260 NONE I C2 2021-22 SCHOLARSHIP 11768 UNIVERSITY OF BRITISH COLUMBIA 6388 CRESCENT ROAD VANCOUVER BRITISH COLUMBIA CA V6T 1Z2 N/A PC GLOBAL REPORTING CENTRE 10000 UNIVERSITY OF CONNECTICUT FDN 2390 ALUMNI DRIVE U3206 STORRS CT 062693603 N/A PC NURSING SCHOLARSHIPS AND UNDERGRADUATE PSYCHOLOGY MINI-GRANT RESEARCH PROGRAM 20000 UNIVERSITY OF NEW HAVEN ITF COLLINS 300 BOSTON POST RD WEST HAVEN CT 065161916 NONE I C2 2021-22 SCHOLARSHIP 27524 UNIVERSITY OF ROCHESTER ITF HALL AS 500 JOSEPH C WILSON BOULEVARD ROCHESTER NY 14627 NONE I C1 2021-22 SCHOLARSHIP 4975 UNIVERSITY OF VIRGINIA (WTJU) PO BOX 400811 CHARLOTTESVILLE VT 22904 N/A PC WTJU RADIO STATION 5000 WESTCHESTER LAND TRUST 403 HARRIS ROAD BEDFORD HILLS NY 10507 N/A PC GENERAL OPERATING SUPPORT 150000 WESTERN CONNECTICUT HOME CARE INC 100 SAW MILL ROAD DANBURY CT 068105106 N/A PC SAFE AT HOME PROGRAM 40000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BOULEVARD BRONX NY 104601068 N/A PC GENERAL OPERATING SUPPORT 10000 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 25000 WNET 825 EIGHTH AVE 14TH FLOOR NEW YORK NY 100197416 N/A PC NJ SPOTLIGHT NEWS 75000 32740853 ACHIEVEMENT FIRST INC 370 JAMES STREET SUITE 404 NEW HAVEN CT 065133091 N/A PC GENERAL OPERATING SUPPORT 3750000 ASPETUCK LAND TRUST INC PO BOX 444 WESTPORT CT 068810444 N/A PC GENERAL OPERATING SUPPORT 200000 BABSON COLLEGE ITF DELACRUZ JAIDA 231 FOREST STREET BABSON PARK MA 024570310 NONE I C3 2022-23 SCHOLARSHIP 17000 BOLD SCHOOLS INC 1090 CLOSE AVE BRONX NY 104725504 N/A PC NEW CHARTER SCHOOLS FOR CT 150000 CANISIUS COLLEGE ITF SOW TAIBOU 2001 MAIN STREET BUFFALO NY 14208 NONE I C3 2022-23 SCHOLARSHIP 17000 CAPITAL PREPARATORY SCHOOLS INC 777 MAIN ST BRIDGEPORT CT 066044979 N/A PC NEW CHARTER SCHOOLS FOR CT 150000 CLARK ATLANTA UNIVERSITY ITF DICKER 223 JAMES P BRAWLEY SW ATLANTA GA 30314 NONE I C3 2022-23 SCHOLARSHIP 17000 COLAB LEARNING 53 GOLD ROAD WAPPINGERS FALLS NY 12590 N/A NC NEW CHARTER SCHOOLS FOR CT 150000 COLUMBIA UNIVERSITY 615 WEST 131ST STREET 6TH FLOOR NEW YORK NY 10128 N/A PC CPRL: ADVANCING STATEWIDE SYSTEM TRANSFORMATION 1400000 DEMOCRACY PREP PUBLIC SCHOOLS 1767 PARK AVENUE 5TH FLOOR NEW YORK NY 100351901 N/A PC NEW CHARTER SCHOOLS FOR CT 150000 FUNDACAO CLINICA CARMEN LUCIA RODOVIA DO SOL N 0 QUADRA 022 LOTE 08-A BARRA DO JUCU VILA VELHA ESPIRITO SANTO BR 29125-033 N/A NC GENERAL OPERATING SUPPORT 904385 HOWARD UNIVERSITY ITF WASHINGTON ME 2244 10TH STREET ROOM 302 WASHINGTON DC 20059 NONE I C3 2022-23 SCHOLARSHIP 17000 JOHNSON C SMITH UNIVERSITY ITF DAVI 100 BEATIES FORD ROAD CHARLOTTE NC 28216 NONE I C3 2022-23 SCHOLARSHIP 17000 LEHIGH UNIVERSITY ITF BARTLEY PILAR 27 MEMORIAL DRIVE W BETHLEHEM PA 180153093 NONE I C3 2022-23 SCHOLARSHIP 17000 MOREHOUSE COLLEGE ITF PARRIS KYMARN 830 WESTVIEW DRIVE SW ATLANTA GA 303143773 NONE I C3 2022-23 SCHOLARSHIP 17000 NEW YORK UNIVERSITY ITF JONES JANIA 383 LAFAYETTE STREET NEW YORK NY 10003 NONE I C3 2022-23 SCHOLARSHIP 17000 NORTH CAROLINA AT STATE UNIVERSITY 1601 EAST MARKET STREET GREENSBORO NC 27411 NONE I C3 2022-23 SCHOLARSHIP 17000 NORTHWEST EVALUATION ASSOCIATION (NWEA) 121 NW EVERETT ST PORTLAND OR 972094049 N/A PC NWEA MAP SUITE FOR 2022-2023 SCHOOL YEAR 156000 PHI DELTA KAPPA INTERNATIONAL INC 2550 S CLARK ST STE 930A ARLINGTON VA 22202 N/A PC EDUCATORS RISING DIVISION 600000 STOWE LAND TRUST 6 SUNSET STREET PO BOX 284 STOWE VT 05672 N/A PC GENERAL OPERATING SUPPORT 100000 UNIVERSITY OF PENNSYLVANIA ITF GREY 3451 WALNUT STREET PHILADELPHIA PA 19104 NONE I C3 2022-23 SCHOLARSHIP 17000 7880385 PROGRAMMATIC RENTAL INCOME 114900 PRI INTEREST 2396 14 9352 14 12581864 18 33235438 0 45826654 117296 45943950 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. 0 0 0 0 0 0 0 0 0 0 X X 1 THE PETER BUCK TUITION ASSISTANCE TRUST AGREEMENT 185 ASYLUM STREET HARTFORD CT 06103 73560 X 2 PETER BUCK NONGRANTOR CLAT OF 052019 ONE INTERNATIONAL PLACE SUITE 1600 BOSTON MA 02110 5801000 X 3 PETER BUCK NONGRANTOR CLAT OF 112012 ONE INTERNATIONAL PLACE SUITE 1600 BOSTON MA 02110 5279000 X 4 S SYDNEY DEYOUNG FOUNDATION 790 ANDREWS AVENUE F10 DELRAY BEACH FL 33483 10000 X ANA CLAUDIA SIMONES LIMA 1000 0 1000 DEMASCO SENA AND JAHELKA 33300 0 33300 HOYT, FILIPPETTI & MALAGHAN, LLC 250 0 250 PKF O'CONNOR DAVIES, LLP 50000 0 50000 ASSOCIAO BENEFICENTE DE RECUPERAO DA ALEGRIA E SADE (ABRAS) AVENIDA GETLIO VARGAS 149 CENTRO MANTENA MINAS GERAIS BR 35290-000 2021-04-16 84411 GENERAL OPERATING SUPPORT AND RE-GRANTS TO CHARITABLE ORGANIZATIONS IN BRAZIL 84411 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 62 GREENE STREET 3RD FLOOR NEW YORK NY 100124346 2021-05-24 10000 GENERAL OPERATING SUPPORT 10000 NO 1/31/2022 RETRO REPORT INC 7 MASONS ISLAND RD STE 1 MYSTIC CT 063552938 2021-05-27 50000 GENERAL OPERATING SUPPORT 50000 NO 1/31/2022 FUNDACAO CLINICA CARMEN LUCIA RODOVIA DO SOL 3499 BARRA DO JUCU VILA VELHA ESPIRITO SANTO BR 29125-033 2021-08-06 120000 GENERAL OPERATING SUPPORT 120000 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 102704 GENERAL OPERATING SUPPORT 102704 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 2608 GENERAL OPERATING SUPPORT 2608 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 460000 GENERAL OPERATING SUPPORT 356897 NO 1/31/2022, 2/28/2022, 3/31/2022, 4/30/2022, 5/31/2022, 6/30/2022 ELEVATE CHARTER SCHOOLS INC 2666 STATE STREET SUITE B2 HAMDEN CT 06517 2022-03-02 400000 GENERAL OPERATING SUPPORT 0 NO NARRATIVE, FINANCIAL REPORT DUE 8/31/2022 ASSOCIAO BENEFICENTE DE RECUPERAO DA ALEGRIA E SADE (ABRAS) AVENIDA GETLIO VARGAS 149 CENTRO MANTENA MINAS GERAIS BR 35290-000 2022-05-06 95646 GENERAL OPERATING SUPPORT AND RE-GRANTS TO CHARITABLE ORGANIZATIONS IN BRAZIL 71214 NO 5/31/2022, 6/30/2022 ART SCIENCE RESEARCH LABORATORY INC 62 GREENE STREET 3RD FLOOR NEW YORK NY 100124346 2022-05-10 10000 GENERAL OPERATING SUPPORT 0 NO NARRATIVE, FINANCIAL REPORT DUE 1/31/2023 RETRO REPORT INC 7 MASONS ISLAND RD STE 1 MYSTIC CT 063552938 2022-05-10 50000 GENERAL OPERATING SUPPORT 0 NO NARRATIVE, FINANCIAL REPORT DUE 1/31/2023 ELEVATE CHARTER SCHOOLS INC 2666 STATE STREET SUITE B2 HAMDEN CT 06517 2022-06-23 1960000 GENERAL OPERATING SUPPORT 0 NO NARRATIVE, FINANCIAL REPORT DUE 1/31/2023 FUNDACAO CLINICA CARMEN LUCIA RODOVIA DO SOL 3499 BARRA DO JUCU VILA VELHA ESPIRITO SANTO BR 29125-033 2022-06-30 1886 GENERAL OPERATING SUPPORT 1886 NO 1/31/2022, 2/28/2022, 3/31/2022, 4/30/2022, 5/31/2022, 6/30/2022 UNDISTRIBUTED INCOME PART XII, LINE 7 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 NUCOR CORP 4.125% 425000 UNITS 425470 425470 STATE STR CORP 2.4% DUE 01-24-2030 1000000 UNITS 872194 872194 SCHWAB CHARLES 3.2% 300000 UNITS 288059 288059 PUBLIC STORAGE 2.3% 200000 UNITS 168016 168016 MORGAN STANLEY 1510000 UNITS 1442246 1442246 WELLS FARGO & CO TRANCHE # SR 00129 3.45% 300000 UNITS 300281 300281 UNITEDHEALTH GROUP INC 1500000 UNITS 1480110 1480110 ST STR CORPORATION 3.1% DUE 450000 UNITS 448806 448806 SIMON PPTY GROUP L P 3.5% 500000 UNITS 487148 487148 WELLS FARGO & COMPANY 1500000 UNITS 1404585 1404585 PRUDENTIAL FINL 2.1% 500000 UNITS 426308 426308 PEPSICO INC 1000000 UNITS 984840 984840 SALESFORCE.COM INC 1.5% 750000 UNITS 655044 655044 VISA INC 750000 UNITS 692820 692820 TRUIST FINANCIAL CORP MTN 1.125% 500000 UNITS 427801 427801 VISA INC 2.75% 600000 UNITS 573420 573420 TOYOTA MTR CR CORP MEDIUM TERM NTS 2.25% 500000 UNITS 493368 493368 PHILIP MORRIS INTL INC 3.6% 500000 UNITS 501449 501449 PACCAR FINANCIAL CORP 2000000 UNITS 1936500 1936500 ORACLE CORP 3.4% 750000 UNITS 739289 739289 UNION PAC CORP 2.75% 500000 UNITS 479767 479767 UNITEDHEALTH GROUP 3.85% 700000 UNITS 695575 695575 NVIDIA CORP 1.55% 750000 UNITS 656996 656996 S&P GLOBAL 1.25% 500000 UNITS 395773 395773 PNC BK N A PITTSBURGH PA 2.7% 470000 UNITS 469791 469791 WALMART INC 1.050% 2000000 UNITS 1821100 1821100 TARGET CORP FIXED 3.375% 850000 UNITS 817443 817443 US BANCORP FIXED 1.375% 250000 UNITS 199215 199215 WALMART INC 3.7% DUE 06-26-2028 1000000 UNITS 997183 997183 PROCTER & GAMBLE CO 2.85% 500000 UNITS 483867 483867 PROCTER & GAMBLECO/THE 1000000 UNITS 919350 919350 3M CO 2% 600000 UNITS 577827 577827 EMERSON ELEC CO FIXED 1.8% 1000000 UNITS 895331 895331 CHUBB INA HLDGS INC 1.375% 500000 UNITS 399008 399008 CISCO SYS INC 3.5% 700000 UNITS 702411 702411 CME GROUP INC 3% 1000000 UNITS 987060 987060 COCA COLA CO 1.65% 250000 UNITS 211994 211994 COMCAST CORP 1500000 UNITS 1504680 1504680 COMCAST CORP NEW 3.375% 700000 UNITS 690088 690088 CONNECTICUT LIGHT& PWR 2500000 UNITS 2488625 2488625 CHEVRON CORP NEW 3.326% 1000000 UNITS 992929 992929 COSTCO WHOLESALE CORP NEW 1.6% 250000 UNITS 210875 210875 EOG RES INC 2.625% 570000 UNITS 567759 567759 ERP OPERATING LP 1.85% 850000 UNITS 697361 697361 ESTEE LAUDER COMPANIES INC 2.375% 700000 UNITS 622713 622713 EXXON MOBIL CORP 3.043% 1000000 UNITS 980795 980795 GOLDMAN SACHS GROUP INC 1250000 UNITS 1236038 1236038 HERSHEY CO 2.3% 500000 UNITS 474983 474983 HERSHEY COMPANY 1000000 UNITS 972170 972170 DEERE JOHN CAP 2.65% 7000000 UNITS 690858 690858 HOME DEPOT INC 3.35% 500000 UNITS 496396 496396 CHARLES SCHWAB CORP 2500000 UNITS 2258025 2258025 CATERPILLAR FINL 3.3% 700000 UNITS 698212 698212 ABBOTT LABS 1.15% 500000 UNITS 435614 435614 ACEINA HOLDINGS 1500000 UNITS 1474905 1474905 ALLSTATE CORP 1.45% 500000 UNITS 397221 397221 AMAZON COM INC 1.5% 500000 UNITS 415438 415438 AMERICAN HONDA FINANCE 2000000 UNITS 1899420 1899420 AMERN EXPRESS CR 3.3% 300000 UNITS 288632 288632 AMERN HONDA FIN 2.35% 800000 UNITS 744445 744445 CATERPILLAR FINL SERVICE 1500000 UNITS 1375560 1375560 APPLE INC 1.2% 250000 UNITS 218697 218697 BALTIMORE GAS & ELECTRIC 2000000 UNITS 1994180 1994180 BANK NEW YORK MELLON CORP MEDIUM TERM SR 1.65% 500000 UNITS 404690 404690 BANK OF AMERICA CORP 1.734% 750000 UNITS 666672 666672 BK NEW YORK MELLON 3.4% 1000000 UNITS 998229 998229 BLACKROCK INC 3.2% 500000 UNITS 486856 486856 BP CAP MKTS AMER FIXED 2.75% 400000 UNITS 399155 399155 BRISTOL MYERS 2% 365000 UNITS 364894 364894 APPLE INC 2.2% 500000 UNITS 450225 450225 HONEYWELL INTL INC 1.35% 500000 UNITS 470605 470605 WISCONSIN ELECTRIC POWER 75000 UNITS 738645 738645 INTEL CORP 2.45% 500000 UNITS 446128 446128 MASTERCARD INC 2.95% 500000 UNITS 487919 487919 HORMEL FOODS CORP 1.8% 250000 UNITS 209609 209609 JPMORGAN CHASE & 2.95% 1000000 UNITS 951541 951541 JP MORGAN CHASE 2500000 UNITS 2370120 2370120 JOHNSON & JOHNSON FIXED 2.9% 1000000 UNITS 966110 966110 JOHN DEERE CAPITAL CORP 1288000 UNITS 1273900 1273900 MCDONALDS CORP 6.3% 350000 UNITS 401203 401203 MERCK & CO INC 1000000 UNITS 987870 987870 MERCK & CO INC/BRISTOL-MYERS SQUIBB EX 1.7% 750000 UNITS 681300 681300 METLIFE INC 1000000 UNITS 1012460 1012460 INTL BUSINESS 1.7% 1000000 UNITS 899418 899418 KIMBERLY-CLARK CORP SR NT 2% 7500000 UNITS 630045 630045 INTEL CORP 2.7% 250000 UNITS 99960 99960 INTEL CORP 2000000 UNITS 1999280 1999280 INTERCONTINENTAL 3.75% 500000 UNITS 477004 477004 INTERCONTINENTAL 3.1% 450000 UNITS 423897 423897 HILTON WORLD WIDE 1884 SHARES 209953 209953 PRUDENTIAL FINANCIAL INC 4170 SHARES 398986 398986 HOME DEPOT INC 7980 SHARES 2188675 2188675 GOLDMAN SACHS GROUP INC COM 7199 SHARES 2138247 2138247 PROLOGIS INC 2835 SHARES 333538 333538 RAYTHEON TECHNOLOGIES 4210 SHARES 404623 404623 GENERAL MOTORS CO 5913 SHARES 187797 187797 GENERAL MILLS 4343 SHARES 327679 327679 FREEPORT-MCMORAN INC 6827 SHARES 199758 199758 HONEYWELL INTL INC DEL 3526 SHARES 612854 612854 HOME DEPOT INC 12600 SHARES 3455802 3455802 JOHNSON & JOHNSON 11476 SHARES 2037105 2037105 PROCTOR & GAMBLE 23628 SHARES 3397470 3397470 SEMPRA 1767 SHARES 265527 265527 DIGITAL RLTY TR INC 2355 SHARES 305750 305750 DISNEY(WALT) CO COM STK 2471 SHARES 233262 233262 DOMINION ENERGY INC 6109 SHARES 487559 487559 MICROCHIP TECHNOLOGY INC 5226 SHARES 303526 303526 DUPONT DENEMOURS INC 5055 SHARES 280957 280957 EATON CORP PLC 7617 SHARES 959666 959666 RAYTHEON TECHNOLOGIES CORP 46879 SHARES 4505541 4505541 ELECTRONIC ARTS INC DEL 1054 SHARES 128219 128219 EMERSON ELEC CO 4755 SHARES 378213 378213 ENVISTA HOLDINGS CORP 3591 SHARES 138397 138397 SALESFORCE INC 4840 SHARES 798794 798794 EQUINIX INC 224 SHARES 147172 147172 SALESFORCE COM INC 16640 SHARES 2746266 2746266 RESTAURANT BRANDS NTL 4843 SHARES 242876 242876 EXXON MOBIL CORP COM 8774 SHARES 751405 751405 ELI LILLY & CO 1929 SHARES 625440 625440 HUNTNGTN BANC IN MD 38041 SHARES 457633 457633 ILLINOIS TOOL WORKS INC 830 SHARES 151268 151268 PROCTER& GAMBLECO 4122 SHARES 592702 592702 LYON DELL BASELL INDUSTRIE 1819 SHARES 159090 159090 NUCOR CORP 55870 SHARES 5833387 5833387 MARVELL TECH INC 6864 SHARES 298790 298790 MASTER CARD INC 1929 SHARES 608561 608561 MASTERCARD INC CL A 17968 SHARES 5668545 5668545 NORFOLK SOUTHN CORP COM 17900 SHARES 4068491 4068491 NIKE INC CL B 32966 SHARES 3369125 3369125 MCDONALDS CORP COM 1898 SHARES 468578 468578 NIKE IN CCLB 2061 SHARES 210634 210634 MERCK & CO INC SHS 13191 SHARES 1202623 1202623 NEXTERA ENERGY INC SHS 3684 SHARES 285363 285363 META PLATFORMS INC 802 SHARES 129323 129323 MORGAN STANLEY 14763 SHARES 1122874 1122874 MONDELEZ INTL INC 56982 SHARES 3538012 3538012 MONDELEZ INTERNATIONAL 6174 SHARES 383344 383344 MICROSOFT CORP COM 35256 SHARES 9054798 9054798 MICROSOFT CORP 14723 SHARES 3781308 3781308 LVMHMOE THENNESSY ADR 2126 SHARES 259840 259840 DEVON ENERGY CORP NEW 13038 SHARES 718524 718524 LOCK HEED MARTIN CORP 1281 SHARES 550779 550779 L3HARRIS TECHNOLOGIES 1231 SHARES 297533 297533 INTEL CORP 5889 SHARES 220307 220307 PNC FINCL SERVICES GROUP 1707 SHARES 269313 269313 PHILIP MORRIS INTL INC 5197 SHARES 513152 513152 INTL BUSINESS MACHINES 3178 SHARES 448702 448702 PFIZER INC 13441 SHARES 704712 704712 PEPSICO INC COM 17648 SHARES 2941216 2941216 PEPSICO INC 2885 SHARES 480814 480814 J P MORGAN CHASE & CO 34840 SHARES 3923332 3923332 PAYPAL HOLDINGS INC SHS 3311 SHARES 231240 231240 PARAMOUNT GLOBAL 12837 SHARES 316817 316817 PALO ALTO NETWORKS INC 1548 SHARES 764619 764619 JOHNSON AND JOHNSON COM 6523 SHARES 1157898 1157898 JPMORGAN CHASE & CO 9586 SHARES 1079479 1079479 NVIDIA CORP COM 20204 SHARES 3062724 3062724 KIMBERLY-CLARK CORP 1973 SHARES 266651 266651 NVIDIA 3619 SHARES 548604 548604 KKR & COINC CLA 2723 SHARES 126048 126048 LIVE NATION ENT INC 2024 SHARES 167142 167142 SPDRSP BIOTECH 2397 SHARES 178025 178025 DOW INCREG 7464 SHARES 385217 385217 DEERE & CO COM 12894 SHARES 3861366 3861366 VULCAN MATERIALS CO 1595 SHARES 226650 226650 VISA INC CLA SHRS 6186 SHARES 1217962 1217962 APPLE INC 30881 SHARES 4222050 4222050 APPLE INC COM STK 64097 SHARES 8763342 8763342 ASML HLDGN VNY REG SHS 550 SHARES 261734 261734 AT&T INC 21184 SHARES 444017 444017 VERIZON COMMUNICATNS COM 17407 SHARES 883405 883405 ANALOG DEVICES INC 1207 SHARES 589327 589327 VALERO ENERGY CORP NEW 2042 SHARES 217024 217024 BAXTER INTL INC COM 39136 SHARES 2513705 2513705 DEERE CO 1045 SHARES 312946 312946 BERKSHIRE HATHAWAY INC 2733 SHARES 746164 746164 US BANCORP 56905 SHARES 2618768 2618768 BLACKROCK INC 1184 SHARES 721103 721103 UNITEDHEALTH GROUP INC 2617 SHARES 1344170 1344170 BLACKROCK INC COM STK 4058 SHARES 2471484 2471484 USBAN CORP 8792 SHARES 404608 404608 AMNELEC POWER CO 5418 SHARES 519803 519803 AMGEN IN CCOM 1207 SHARES 293663 293663 WALMART 20149 SHARES 2449715 2449715 ABBOTT LABS 8086 SHARES 878544 878544 ABBVIE INC SHS 4137 SHARES 633623 633623 ACCENTURE PLC SHS 1737 SHARES 482278 482278 ACTIVISION BLIZZARD INC 4505 SHARES 350759 350759 ADOBE INC 858 SHARES 314079 314079 AIR PRODUCTS & CHEM 1929 SHARES 463886 463886 ALCOA CORP 1100 SHARES 50138 50138 WALT DISNEY 32303 SHARES 3049403 3049403 ALPHABET INC CAPITAL STOCK CL A 855 SHRS 1863267 1863267 ALPHABET INC CAPITAL STOCK CL C 1933 SHRS 4228341 4228341 ALPHABET INC SHS CL A 588 SHARES 1281405 1281405 ALPHABET INC SHS CL C 1669 SHARES 3650854 3650854 WALMART INC 4868 SHARES 591851 591851 AMAZON COM INC COM 48280 SHARES 5127819 5127819 AMAZON COM INC COM AMZN 14100 SHARES 1497561 1497561 AMERICAN WTR WKS CO INC 1045 SHARES 155465 155465 AMERICAN WTR WKS CO INC NEW COM 27466 SHARES 4086117 4086117 UNITEDHEALTH GROUP INC 17000 SHARES 8731710 8731710 BLACKSTONE INC 5447 SHARES 496930 496930 MGM RESORTS INTERNATIONL 8002 SHARES 231658 231658 BOSTON SCIENTIFIC CORP 5092 SHARES 189779 189779 TJXCO SINC NEW 7832 SHARES 437417 437417 THERMO FISHER SCIENTIFIC 532 SHARES 289025 289025 CITIGROUP INC COM NEW 8421 SHARES 387282 387282 TEXAS INSTRUMENTS 3415 SHARES 524715 524715 COCA COLA COM 17120 SHARES 1077019 1077019 TARGET CORP COM 5317 SHARES 750920 750920 STRYKER CORP 10188 SHARES 2026699 2026699 COMCAST CORP NEW CL A 22818 SHARES 895378 895378 CONOCO PHILLIPS 5736 SHARES 515150 515150 STARBUCKS CORP 7383 SHARES 563987 563987 COSTCO WHOLESALE CRP DEL 1119 SHARES 536314 536314 STARBUCKS CORP 27283 SHARES 2084148 2084148 CROWN CASTLE REIT INC 3354 SHARES 564747 564747 CVS HEALTH CORP 14031 SHARES 1300112 1300112 DANAHER CORP COM 16362 SHARES 4148094 4148094 CHEVRON CORP COM 54775 SHARES 7930325 7930325 CHEVRON CORP 8987 SHARES 1301138 1301138 CISCO SYSTEMS INC COM 19666 SHARES 838558 838558 UNITED PARCEL SVC CLB 3092 SHARES 564414 564414 TRUIST FINL CORP 17192 SHARES 815417 815417 BROAD COM INC 2205 SHARES 1071211 1071211 BRISTOL-MYERS SQUIBB CO 6183 SHARES 476091 476091 CATERPILLAR INC DEL 3003 SHARES 536816 536816 UNION PACIFIC CORP 3757 SHARES 801293 801293 UNITED PARCEL VCCLB 1287 SHARES 234929 234929 125867718 125867718 0 0 MITSUBISHI UFJ FINL GROUP INC 3.961% 500000 UNITS FMV 482134 482134 NUANCE MID CAP VALUE INST (NMVLX) 65891 SHRS FMV 846701 846701 BNP PARIBAS TRANCHE # TR 143 3.25% 500000 UNITS FMV 500705 500705 BLACKROCK LOW DUR BD INV INST (BFMSX) 447061 SHRS FMV 4059311 4059311 BLACKROCK INFLAT PROT BOND I (BPRIX) 112035 SHRS FMV 1161801 1161801 WESTPAC BKG CORP 2.7% 400000 UNITS FMV 379812 379812 WEST PAC BANK ING CORP 1500000 UNITS FMV 1492545 1492545 MATTHEWS JAPAN INSTL (MIJFX) 61782 SHRS FMV 969354 969354 MFC VANGUARD INTL EQTY INDEX FDS VANGUARD ALL WORLD EX US ETF 148169 SHARES FMV 7402523 7402523 MFC FLEXSHARES TR TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD 116114 SHARES FMV 2880788 2880788 BANK OF NOVA SCOTIA 2000000 UNITS FMV 1791000 1791000 BANK OF MONTREAL 2500000 UNITS FMV 2414085 2414085 MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 24852 SHARES FMV 1284351 1284351 BANK NOVA SCOTIA 2.45% 700000 UNITS FMV 699811 699811 VANGUARD FTSE DEVELOPED 473056 SHARES FMV 19300685 19300685 VANGUARD FTSE EMERGING 176705 SHARES FMV 7359763 7359763 MAINSTAY WINSLOW LG CP GW I (MLAIX) 364480 SHRS FMV 3313123 3313123 BANK MONTREAL MEDIUM TERM SR NTS BOOK EN1.25% 750000 UNITS FMV 664391 664391 NATIONAL AUSTRALIA BANK 2000000 UNITS FMV 1989540 1989540 MFC FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD 188230 SHARES FMV 4747161 4747161 METROPOLITAN WEST TOT RET BD I (MWTIX) 427168 SHRS FMV 4075180 4075180 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 289047 SHARES FMV 2771964 2771964 MFB NORTHERN FUNDS SMALL CAP INDEX FD 319983 SHARES FMV 3814194 3814194 VANGUARD SMALL CAP VALUE 21670 SHARES FMV 3246599 3246599 TOYOTA MOTOR CORP 2000000 UNITS FMV 2000000 2000000 CDN IMPERIAL BK 3.45% 750000 UNITS FMV 718842 718842 HARTFORD MIDCAP I (HFMIX) 29050 SHRS FMV 737590 737590 HARDING LOEVNER EMERG MKTS ADV (HLEMX) 23675 SHRS FMV 1032000 1032000 GLAXOSMITHKLINE 2.8% 550000 UNITS FMV 550649 550649 FRANKLIN FLOATING RATE 372990 UNITS FMV 2748934 2748934 ROYAL BANK OF CANADA 2000000 UNITS FMV 1917080 1917080 ROYAL BK OF CANADA 1.6% 250000 UNITS FMV 247205 247205 PIMCO INTL BD USD HEDGED I2 (PFBPX) 92699 SHRS FMV 903816 903816 INVESCO INTL GROWTH Y (OIGYX) 36693 SHRS FMV 1160240 1160240 MFC VANGUARD INTL EQUITY INDEX FDS EMRGNG MKTS ETF (VWO) 171252 SHARES FMV 7132646 7132646 SANOFI S A FIXED 3.625% 500000 UNITS FMV 492992 492992 E V INCOME FUND OF BOSTON I (EIBIX) 120109 SHRS FMV 578924 578924 DIAGEO CAP PLC 2.625% 400000 UNITS FMV 397671 397671 DELAWARE INV SM CAP VAL INST (DEVIX) 12707 SHRS FMV 858604 858604 SPDR S&P MIDCAP 400 ETF TRUST 6416 SHARES FMV 2652952 2652952 ISHARES CORES & PMID-CAP 102330 SHARES FMV 23150116 23150116 DBX ETF TR XTRACK MSCI EURP (DBEU) 38195 SHRS FMV 1197795 1197795 CREDIT SUISSE NEW YORK 2000000 UNITS FMV 1930300 1930300 ISHARES CORES & PSMALL 184870 SHARES FMV 17083837 17083837 ISHARES IBOXX $ HIGH YIEL 8756 UNITS FMV 644529 644529 ISHARES SHORT TREASURY BD ETF (SHIV) 8230 SHRS FMV 906123 906123 SUMITOMO MITSUI FINL GROUP INC SUMIBK 2.696% 1000000 UNITS FMV 972458 972458 WESTPAC BKG CORP 2.75% 1000000 UNITS FMV 998270 998270 TORONTO DOMINION BK SR MEDIUM TERM BK NT 3.5% 7500000 UNITS FMV 751544 751544 TORONTO-DOMINION BANK 2000000 UNITS FMV 1964260 1964260 JPMORGAN SMALL CAP BLEND I (JDSCX) 10332 SHRS FMV 265633 265633 JPMORGAN VALUE ADVANTAGE I (JVASX) 109777 SHRS FMV 3985992 3985992 CAUSEWAY INTL VALUE INSTL (CIVIX) 85882 SHRS FMV 1283083 1283083 MFO PIMCO FDS PAC INVT MGMT CMDTY REAL RETURN STRTGY FD INSTL 1398423 SHARES FMV 8768112 8768112 MICHAEL A. NEUFELD & ASSOC., LLC 100000 0 100000 PROGRAM RELATED INVESTMENTS 10646253 5746253 5746253 CHANGE IN UNREALIZED GAIN ON INVESTMENTS 114442054 IT SUPPORT 3375 0 3375 OFFICE AND OTHER EXPENSES 29168 0 29168 OFFICE CONSTRUCTION 3013 0 3013 PAYROLL PROCESSING 2824 0 2824 POSTAGE 425 0 425 PROFESSIONAL DEVELOPMENT 1291 0 1291 SOFTWARE 42452 0 42452 STATE FILING FEES 1550 0 1550 WEBSITE DESIGN AND MAINTENANCE 20900 0 20900 INTERNET AND TELEPHONE 12960 0 12960 DUES & SUBSCRIPTIONS 21524 0 21524 FURNITURE & EQUIPMENT 12128 0 12128 INSURANCE 31024 0 31024 PROGRAMMATIC RENTAL INCOME 114900 114900 114900 PRI INTEREST 2396 2396 2396 ANA CLAUDIA SIMONES LIMA - ABRAS CONSULTING 15000 0 15000 BANK OF AMERICA PRIVATE BANK - INVESTMENT MANAGEMENT FEES 308775 308775 0 MORGAN STANLEY - INVESTMENT MANAGEMENT FEES 64905 64905 0 NORTHERN TRUST - INVESTMENT MANAGEMENT FEES 278553 278553 0 FEDERAL EXCISE TAX 413858 0 0