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PROGRAM 5000 SONOMA COUNTRY DAY SCHOOL 4400 DAY SCHOOL PLACE SANTA ROSA CA 95403 N/A PC DODGE FAMILY MATCHING PROGRAM 10500 SONOMA LAND TRUST 822 5TH STREET SANTA ROSA CA 95404 N/A PC DODGE FAMILY MATCHING PROGRAM 10000 SOUL FIRE FARM 1972 NY HWY 2 PETERSBURGH NY 12138 N/A PC DODGE FAMILY MATCHING PROGRAM 350 SPORTSMEN'S TENNIS & ENRICHMENT CENTER 950 BLUE HILL AVENUE DORCHESTER MA 02124 N/A PC DODGE FAMILY MATCHING PROGRAM 150 ST CHRISTOPHER'S SCHOOL FOUNDATION 711 ST CHRISTOPHERS ROAD RICHMOND VA 23226 N/A PC DODGE FAMILY MATCHING PROGRAM 150 ST JAMES CHURCH 865 MADISON AVENUE NEW YORK NY 10021 N/A PC DODGE FAMILY MATCHING PROGRAM 20000 ST PAUL'S SCHOOL 325 PLEASANT STREET CONCORD NH 03301 N/A PC DODGE FAMILY MATCHING PROGRAM 375 SUNSET HILL EDUCATIONAL INSTITUTE PO BOX 435 SOUTH SUTTON NH 03273 N/A PC DODGE FAMILY MATCHING PROGRAM 200 TEACHERS COLLEGE COLUMBIA UNIVERSITY 525 WEST 120TH STREET NEW YORK NY 10027 N/A PC GENERAL SUPPORT 25000 TEACHERS COLLEGE COLUMBIA UNIVERSITY 525 WEST 120TH STREET NEW YORK NY 10027 N/A PC ANNUAL FUND 10000 THE BEMENT SCHOOL PO BOX 8 DEERFIELD MA 01342 N/A PC DODGE FAMILY MATCHING PROGRAM 250 THE BOYS' CLUB OF NEW YORK 287 EAST 10TH STREET NEW YORK NY 10009 N/A PC GENERAL SUPPORT 5000 THE CHAPIN SCHOOL 100 EAST END AVENUE NEW YORK NY 10028 N/A PC DODGE FAMILY MATCHING PROGRAM 500 THE CHESTNUT HILL SCHOOL 428 HAMMOND STREET CHESTNUT HILL MA 02467 N/A PC DODGE FAMILY MATCHING PROGRAM 3500 THE ELM PROJECT 88 HAMILTON AVENUE STAMFORD CT 06902 N/A PC DODGE FAMILY MATCHING PROGRAM 4000 THE FOOD BANK OF WESTERN MASSACHUSETTS 97 N HATFIELD ROAD PO BOX 160 HATFIELD MA 01038 N/A PC DODGE FAMILY MATCHING PROGRAM 500 THE FRAGMENT SOCIETY 60 DENNY ROAD CHESTNUT HILL MA 02467 N/A PC DODGE FAMILY MATCHING PROGRAM 1000 THE NATURE CONSERVANCY IN MAINE 14 MAINE STREET SUITE 401 BRUNSWICK ME 04011 N/A PC DODGE FAMILY MATCHING PROGRAM 500 THE OJAI VALLEY LAND CONSERVANCY PO BOX 1092 OJAI CA 93024 N/A PC DODGE FAMILY MATCHING PROGRAM 500 THE REFORMED CHURCH NURSERY SCHOOL 6 KRAFT AVENUE BRONXVILLE NY 10708 N/A PC DODGE FAMILY MATCHING PROGRAM 250 THE REFORMED CHURCH OF BRONXVILLE 180 PONDFIELD ROAD BRONXVILLE NY 10708 N/A PC DODGE FAMILY MATCHING PROGRAM 500 THE WHITE MOUNTAIN SCHOOL 371 WEST FARM ROAD BETHLEHEM NH 03574 N/A PC DODGE FAMILY MATCHING PROGRAM 1000 THOUSAND ISLANDS ARTS CENTER 314 JOHN STREET CLAYTON NY 13624 N/A PC DODGE FAMILY MATCHING PROGRAM 250 THOUSAND ISLANDS LAND TRUST INC PO BOX 238 CLAYTON NY 13624 N/A PC DODGE FAMILY MATCHING PROGRAM 1100 TRANSGENDER LAW CENTER PO BOX 70976 OAKLAND CA 946120976 N/A PC DODGE FAMILY MATCHING PROGRAM 430 TRUSTEES OF PHILLIPS ACADEMY 180 MAIN STREET ANDOVER MA 01810 N/A PC DODGE FAMILY MATCHING PROGRAM 250 UNION SETTLEMENT ASSOCIATION 237 EAST 104TH STREET NEW YORK NY 10029 N/A PC GENERAL SUPPORT 5000 UNITARIAN UNIVERSALIST ASSOCIATION 24 FARNSWORTH STREET BOSTON MA 02210 N/A PC DODGE FAMILY MATCHING PLAN 50 UNITARIAN UNIVERSALIST SERVICE COMMITTEE INC 689 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MONTPELIER VT 05602 N/A PC DODGE FAMILY MATCHING PLAN 700 VIRGINIA TECH FOUNDATION INC 902 PRICES FORK ROAD SUITE 4400 BLACKSBURG VA 24061 N/A PC DODGE FAMILY MATCHING PLAN 125 W&M FOUNDATION PO BOX 1693 WILLIAMSBURG VA 23187 N/A PC DODGE FAMILY MATCHING PLAN 100 WAMC PUBLIC RADIO 318 CENTRAL AVENUE ALBANY NY 12206 N/A PC DODGE FAMILY MATCHING PLAN 50 WASHINGTON NATIONAL CATHEDRAL 3101 WISCONSIN AVENUE NW WASHINGTON DC 20016 N/A PC DODGE FAMILY MATCHING PLAN 1500 WAVE HILL INC 675 WEST 252ND STREET BRONX NY 10471 N/A PC GENERAL SUPPORT 10000 WAVE HILL INC 675 WEST 252ND STREET BRONX NY 10471 N/A PC GENERAL SUPPORT 10500 WAVE HILL INC 675 WEST 252ND STREET BRONX NY 10471 N/A PC GENERAL SUPPORT 3000 WAVE HILL INC 675 WEST 252ND STREET BRONX NY 10471 N/A PC GENERAL SUPPORT 25000 WE BUILD BLACK 68 JAY STREET 201 BROOKLYN NY 11201 N/A PC FAST TRACK PILOT - TECHNOLOGY WORKFORCE TRAINING 30000 WE NEED DIVERSE BOOKS 10319 WESTLAKE DRIVE 104 BETHESDA MD 20817 N/A PC DODGE FAMILY MATCHING PLAN 100 WELLFLEET CONSERVATION TRUST PO BOX 84 WELLFLEET MA 02667 N/A PC DODGE FAMILY MATCHING PLAN 500 WELLFLEET HISTORICAL SOCIETY & MUSEUM PO BOX 58 266 MAIN STREET WELLFLEET MA 02667 N/A PC GENERAL SUPPORT 500 WESTMORELAND EDUCATION FOUNDATION 145 PAVILION LANE YOUNGWOOD PA 15697 N/A PC DODGE FAMILY MATCHING PLAN 500 WESTON HISTORICAL SOCIETY 104 WESTON ROAD WESTON CT 06883 N/A PC DODGE FAMILY MATCHING PLAN 250 WESTPORT LAND CONSERVATION TRUST 573 ADAMSVILLE ROAD WESTPORT MA 02790 N/A PC DODGE FAMILY MATCHING PLAN 20000 WHEATON COLLEGE 26 EAST MAIN STREET NORTON MA 02766 N/A PC DODGE FAMILY MATCHING PLAN 2500 WHITE MOUNTAIN SCHOOL 371 WEST FARM ROAD BETHLEHEM NH 03576 N/A PC DODGE FAMILY MATCHING PLAN 1000 WILD GIFT PO BOX 1151 HAILEY ID 83333 N/A PC DODGE FAMILY MATCHING PLAN 13700 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 104601099 N/A PC GENERAL SUPPORT 25000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 104601099 N/A PC GENERAL SUPPORT 25000 WILLIAMS COLLEGE ALUMNI FUND 75 PARK STREET WILLIAMSTOWN MA 01267 N/A PC DODGE FAMILY MATCHING PLAN 1500 WIND AND OAR BOAT SCHOOL 14808 UPLANDS DRIVE LAKE OSWEGO OR 97034 N/A PC DODGE FAMILY MATCHING PLAN 500 WOODLAWN MUSEUM PO BOX 1478 19 BLACK HOUSE DRIVE ELLSWORTH ME 04605 N/A PC DODGE FAMILY MATCHING PLAN 14436 WOODS HOLE OCEANOGRAPHIC INSTITUTION 266 WOODS HOLE ROAD MS 40 WOODS HOLE MA 02543 N/A PC DODGE FAMILY MATCHING PLAN 8000 WOODS HOLE PUBLIC LIBRARY 581 WOODS HOLE ROAD WOODS HOLE MA 02543 N/A PC DODGE FAMILY MATCHING PLAN 4000 WYOMING COMMUNITY FOUNDATION 1472 N 5TH STREET SUITE 201 LARAMIE WY 82072 N/A PC DODGE FAMILY MATCHING PLAN 2049 YMCA OF CAPE COD 100 INDEPENDENCE DRIVE SUITE 2 HYANNIS MA 02601 N/A PC DODGE FAMILY MATCHING PLAN 3000 YMCA OF GREATER NEW YORK 5 WEST 63RD STREET NEW YORK NY 10023 N/A PC GENERAL SUPPORT 35000 YMCA OF GREATER NEW YORK 5 WEST 63RD STREET NEW YORK NY 10023 N/A PC GENERAL SUPPORT 35000 YMCA OF GREATER NEW YORK 5 WEST 63RD STREET NEW YORK NY 10023 N/A PC BRONX IS UP! CAMPAIGN 400000 YMCA OF GREATER NEW YORK 5 WEST 63RD STREET NEW YORK NY 10023 N/A PC GENERAL SUPPORT 25000 YMCA OF GREATER NEW YORK 5 WEST 63RD STREET NEW YORK NY 10023 N/A PC DODGE FAMILY MATCHING PLAN 11000 YMCA OF NATRONA COUNTY 1611 CASPER MOUNTAIN ROAD CASPER WY 82601 N/A PC DODGE FAMILY MATCHING PLAN 5500 YWCA OF THE CITY OF NEW YORK 50 BROADWAY 22ND FLOOR NEW YORK NY 10004 N/A PC GENERAL SUPPORT 10000 YWCA OF THE CITY OF NEW YORK 50 BROADWAY 22ND FLOOR NEW YORK NY 10004 N/A PC GENERAL SUPPORT 10000 2533331 AMERICAN UNIVERSITY OF BEIRUT 3 DAG HAMMARSKJOLD PLAZA 8TH FLOOR NEW YORK NY 10017 N/A PC ONE-FOR-ONE MATCHING GRANT DIRECTED TO NORTH AMERICAN ALUMNI GIVING 1000000 BANK STREET COLLEGE OF EDUCATION 610 WEST 112TH STREET NEW YORK NY 100251120 N/A PC FUNDING OF A WORKFORCE DEVELOPMENT RESEARCH PROJECT FOR PROFESSSIONAL DEVELOPMENT OF TEACHERS FOR THE BIRTH-TO-THREE WORKFORCE. 250000 INTERNATIONAL COLLEGE 305 EAST 47TH STREET 10TH FLOOR NEW YORK NY 10017 N/A PC GENERAL SUPPORT 125000 WAVE HILL INC 675 WEST 252ND STREET BRONX NY 10471 N/A PC REHABILITATION OF THE ECOLOGY EDUCATION BUILDING 116667 YMCA OF GREATER NEW YORK 5 WEST 63RD STREET NEW YORK NY 10023 N/A PC BRONX IS UP! CAMPAIGN 200000 1691667 14 321 01 1186124 01 52112 18 6164352 OTHER PARTNERSHIP LOSS 901101 -26676 01 26676 -26676 7429585 0 7402909 0 0 0 0 0 0 0 0 0 0 BOOKEEPING SERVICES 8706 0 8706 AUDIT AND TAX SERVICES 28500 0 26250 PROGRESS ENERGY INC - 3.150% 04/01/2022 100178 100178 DUKE ENERGY CAROLINAS 3.350% 05/15/2022 100945 100945 UNION PACIFIC CORP 4.163% 7/15/2022 101033 101033 MARRIOTT INTERNATIONAL 3.250% 09/15/2022 101099 101099 ROPER TECHNOLOGIES INC 3.125% 11/15/2022 101405 101405 MARSH & MCLENNAN COS INC 3.300% 03/14/2023 102542 102542 PPG INDUSTRIES INC 3.200% 03/15/2023 102514 102514 THE SOUTHERN CO 2.950% 07/01/2023 102243 102243 ORACLE CORP 2.400% 09/15/2023 101964 101964 DUPONT 4.205% 11/15/2023 4.205% 11/15/2023 105748 105748 ABBOTT LABORATORIES - 3.400% 11/30/2023 104407 104407 BP CAP MARKETS AMERICA 3.790% 02/06/2024 105442 105442 APPLE INC 3.000% 02/09/2024 104081 104081 CHEVRON CORP 2.895% 03/03/2024 103957 103957 ROCKWELL COLLINS INC 3.200% 03/15/2024 103406 103406 AMPHENOL CORP 3.200% 04/01/2024 103804 103804 MCDONALD`S CORP 3.250% 06/10/2024 105081 105081 ORACLE CORP 3.400% 07/08/2024 104579 104579 THE WALT DISNEY CO 1.750% 08/30/2024 101637 101637 JPMORGAN CHASE & CO 3.875% 09/10/2024 106363 106363 VERIZON COMMUNICATIONS 3.500% 11/01/2024 106119 106119 DOMINION ENERGY GAS 2.500% 11/15/2024 103344 103344 DOMINION ENERGY GAS 3.600% 12/15/2024 106090 106090 MARSH & MCLENNAN COS INC 3.500% 03/10/2025 105926 105926 SPECTRA ENERGY PARTNERS LP 3.500% 03/15/2025 105390 105390 CIGNA CORP 3.250% 04/15/2025 105835 105835 ABBVIE INC 3.600% 05/14/2025 106038 106038 WEC ENERGY GROUP INC 3.550% 06/15/2025 135881 135881 COMCAST CORP 3.375% 08/15/2025 106550 106550 RAYTHEON TECHNOLOGIES CORP 3.950% 08/16/2025 108291 108291 SYSCO CORP 3.750% 10/01/2025 107343 107343 CHARLES SCHWAB CORP/THE 4% PAY FRQNCY QUARTERLY CALL 01DEC30 @ 100 S&P BBB 2020 2020 TRUIST FINL CORP 4.800% MAT 31DEC99 4.8% PAY FRQNCY SEMI ANNUAL CALL 01SEP2 11467 11467 PNC FINANCIAL 3.80963% 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