2022-10-26T10:42:48-05:00 2022-06-30 133628255 CONDON O'MEARA MCGINTY & DONNELLY LLP ONE BATTERY PARK PLAZA 7TH FL NEW YORK NY 10004 990PF 2021-07-01 133993115 THE STATEN ISLAND FOUNDATION STAT 7186972831 260 CHRISTOPHER LANE 3B STATEN ISLAND NY 10314 LENORE PULEO TREASURER 7186972831 2022-10-26 1 LENORE PULEO 999009999 ALEXANDER LAZZARUOLO P01775353 2126617777 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 77170111 X X 221873 221873 1504106 1504106 1675932 11656478 1675932 3401911 3401911 151474 4544 146930 71353 0 71353 43047 1291 41756 52700 23720 28980 339680 321875 17805 58074 8517 0 90000 0 90000 1428 0 1428 34069 0 34069 841825 359947 432321 3349719 3349719 4191544 359947 3782040 -789633 3041964 958805 1648298 1648298 82706311 67050211 67050211 8285777 8354131 8354131 63178 46667 46667 60692 70804 70804 92074763 77170111 77170111 0 0 X 92074763 77170111 92074763 77170111 92074763 77170111 92074763 -789633 0 91285130 14115019 77170111 PUBLICLY TRADED SECURITIES 11656478 9980546 1675932 1675932 1675932 42283 0 42283 0 42283 47000 0 0 0 47000 X 0 4717 4717 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 WWW.THESTATENISLANDFOUNDATION.ORG THE FOUNDATION 7186972832 260 CHRISTOPHER LANE SUITE 3B STATEN ISLAND NY 10314 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATHRYN KRAUSE ROONEY 260 CHRISTOPHER LANE SUITE 3B STATEN ISLAND NY 10314 CHAIR 3.00 0 0 0 ALFRED C CERULLO III 260 CHRISTOPHER LANE SUITE 3B STATEN ISLAND NY 10314 VICE CHAIR 3.00 0 0 0 LENORE F PULEO 260 CHRISTOPHER LANE SUITE 3B STATEN ISLAND NY 10314 TREASURER 3.00 0 0 0 JILL O'DONNELL-TORMEY PHD 260 CHRISTOPHER LANE SUITE 3B STATEN ISLAND NY 10314 SECRETARY 3.00 0 0 0 SUZANNE STIRN AINSLIE 260 CHRISTOPHER LANE SUITE 3B STATEN ISLAND NY 10314 DIRECTOR 1.00 0 0 0 DR PHYLLIS CURETON 260 CHRISTOPHER LANE SUITE 3B STATEN ISLAND NY 10314 DIRECTOR 1.00 0 0 0 ALICE B DIAMOND 260 CHRISTOPHER LANE SUITE 3B STATEN ISLAND NY 10314 DIRECTOR 1.00 0 0 0 DANIEL L MASTER JR 260 CHRISTOPHER LANE SUITE 3B STATEN ISLAND NY 10314 DIRECTOR 1.00 0 0 0 DOLORES N MORRIS 260 CHRISTOPHER LANE SUITE 3B STATEN ISLAND NY 10314 DIRECTOR 1.00 0 0 0 LAURA JEAN WATTERS 260 CHRISTOPHER LANE SUITE 3B STATEN ISLAND NY 10314 EXECUTIVE DIRECTOR 40.00 151474 19450 0 MARIE PAYNE 260 CHRISTOPHER LANE SUITE 3B STATEN ISLAND NY 10314 GRANTS MANAGER 40.00 71353 3025 0 0 NEUBERGER BERMAN PO BOX 145443 CINCINNATI OH 10004 CUST. & INVEST. MGMT 260207 VANGUARD PO BOX 3009 MONROE WI 53566 CUST. & INVEST. MGMT 54185 0 0 87863696 1723772 126883 89714351 0 0 89714351 1345715 88368636 4418432 4418432 42283 42283 4376149 0 4376149 0 4376149 3782040 0 3782040 4376149 0 0 234802 266468 99118 600388 3782040 0 0 0 3782040 0 594109 594109 6279 0 0 0 0 0 0 0 6279 6279 LAURA JEAN WATTERS EXECUTIVE DIRECT 260 CHRISTOPHER LANE SUITE 3B STATEN ISLAND NY 10314 7186972831 WATTERS@THESTATENISLANDFOUNDATION.ORG APPLICATIONS ARE ONLY ACCEPTED ELECTRONICALLY VIA THE FOUNDATION'S WEBSITE - WWW.THESTATENISLANDFOUNDATION.ORG THE FOUNDATION SUPPORTS ORGANIZATIONS WITH CURRENT 501(C)3 STATUS THAT SERVE STATEN ISLAND RESIDENTS. FOR PRIOR GRANTEES TO BE ELIGIBLE, ALL REQUIRED REPORTS MUST BE SUBMITTED. THE FOUNDATION SUPPORTS ORGANIZATIONS WITH ESTABLISHED TRACK RECORDS AND DEMONSTRATED FINANCIAL CAPACITY. SUBMISSION DEADLINES ARE GENERALLY DECEMBER 1ST; FEBRUARY 1ST; APRIL 1ST; AND AUGUST 1ST. THE FOUNDATION LOOKS FOR PROJECTS OF 501(C)3 ORGANIZATIONS WITH THE FOLLOWING CHARACTERISTICS: - PROJECTS THAT CLEARLY AND DIRECTLY BENEFIT THE STATEN ISLAND COMMUNITY WITH MEASURABLE, LONG-TERM RESULTS - PROJECTS THAT DEMONSTRATE THEIR COMMITMENT TO DIVERSITY, EQUITY AND INCLUSION - PROJECTS THAT CAN BE EFFECTIVELY IMPLEMENTED AND ULTIMATELY CONTINUED WITHOUT OUR FUNDING - PROJECTS THAT CONTRIBUTE TO ONE OF THE COLLECTIVE IMPACT INITIATIVES SUPPORTED BY THE FOUNDATION THE FOUNDATION DOES NOT FUND: RENOVATIONS/REPAIRS TO PLACES OF WORSHIP, SCHOLARSHIPS, FUNDRAISING EVENT SPONSORSHIPS, JOURNAL ADS, OR YEARBOOK ADS, PRIVATE FOUNDATIONS OR INDIVIDUALS, POLITICAL CAUSES, CANDIDATES OR LOBBYING EFFORTS, MEDICAL RESEARCH, CEMETERY ASSOCIATIONS, ANIMAL WELFARE GROUPS, FRATERNAL AND VETERANS ORGANIZATIONS, BUSINESS, PROFESSIONAL AND CIVIC ASSOCIATIONS OR CLUBS, MEMORIAL FUNDRAISING, TICKETS TO EVENTS, REQUESTS FROM SOLICITORS ON BEHALF OF AN ORGANIZATION. A VERY SPECIAL PLACE 49 CEDAR GROVE AVENUE STATEN ISLAND NY 10306 N/A PC COVID-19 RELIEF AND EMERGENCY FUNDING TO REPLACE A NON-AMBULATORY VAN FOR RESIDENCE 90000 AFRICAN REFUGE 185 PARKHILL AVE SUITE LB STATEN ISLAND NY 10304 N/A PC STAFFING AND ADMINISTRATIVE SUPPORT FOR YOUTH OPPORTUNITY AND YOUNG ENTREPRENEUR PROGRAMS 70000 ALVIN AILEY DANCE FOUNDATION INC 405 WEST 55TH STREET NEW YORK NY 10019 N/A PC FUNDING TO HOST AILEYDANCE KIDS RESIDENCIES IN FOUR TITLE 1 STATEN ISLAND SCHOOLS 60000 AMERICAN RED CROSS GREATER NY 520 W 49TH ST NEW YORK NY 10019 N/A PC HOME FIRE CAMPAIGN ON STATEN ISLAND 30000 ARAB-AMERICAN FAMILY SUPPORT CENTER 150 COURT ST 3RD FL BROOKLYN NY 11201 N/A PC SUPPORTING IMMIGRANT SURVIVORS OF GENDER-BASED VIOLENCE ON SI 25000 BAIT-UL JAMAAT HOUSE OF COMMUNITY 245 ADA DRIVE STATEN ISLAND NY 10314 N/A PC TO CONTINUE MOBILE FOOD PANTRY FOR STATEN ISLAND 5000 BROTHERS CARE INC 215 TRANTOR PLACE SUITE 3A STATEN ISLAND NY 10302 N/A PC COMMUNITY OUTREACH EVENT SERIES 5000 BUCK INSTITUTE OF EDUCATION DBA PBLWORKS 3 HAMILTON LANDING SUITE 220 NOVATO CA 94949 N/A PC TO PURCHASE TEACHER PROFESSIONAL DEVELOPMENT WORKSHOPS AND SUPPORT SERVICES FROM PBLWORKS 52500 CASA-NYC 48 WALL STREET 11TH FLOOR NEW YORK NY 10005 N/A PC SUPPORT FOR A DEDICATED STATEN ISLAND ADVOCATE SUPERVISOR AND TO RECRUIT LOCAL VOLUNTEERS 75000 CENTRAL FAMILY LIFE CENTER 59 WRIGHT STREET STATEN ISLAND NY 10304 N/A PC TO HIRE A FULLY ONBOARD AN ASSISTANT DIRECTOR FOR THE CFLC 75000 CHILDREN'S AID SOCIETY 117 W 124TH ST 5TH FL NEW YORK NY 10027 N/A PC RICHMOND EARLY LEARNING CENTER 50000 CITIZENS COMMITTEE FOR NEW YORK CITY 77 WATER STREET SUITE 202 NEW YORK NY 10005 N/A PC FOR ALL IN NEIGHBORHOOD GRANTS AND FINANCIALLY SUPPORT CAPACITY-BUILDING TRAINING FOR 2022 GRANTEES 40000 CITY HARVEST INC 6 E 32ND ST 5TH FL NEW YORK NY 10016 N/A PC STATEN ISLAND MOBILE MARKETS 50000 COMMUNITY AGENCY FOR SENIOR CITIZENS 120 STUYVESANT PLACE SUITE 409 STATEN ISLAND NY 10301 N/A PC "CASC RELOCATION-UNDER ONE ROOF AND ROOM TO GROW" 500 COMMUNITY SERVICE SOCIETY 633 3RD AVENUE 10TH FLOOR NEW YORK NY 10017 N/A PC PART-TIME VOLUNTEER MANAGER TO FOCUS ON COMMUNITY OUTREACH, PARTNERSHIPS, AND VOLUNTEERS FROM UNDESERVED COMMUNITIES 50000 CRIMSON RISE 394 HENDERSON AVENUE STATEN ISLAND NY 10310 N/A PC DIRECTOR/EMPLOYEE MATCHING GIFT 3000 CROSS-ROAD FOUNDATION 482 MANOR ROAD STATEN ISLAND NY 10314 N/A PC DIRECTOR/EMPLOYEE MATCHING GIFT 2000 EDUCATION THROUGH MUSIC 122 E 42ND ST SUITE 1501 NEW YORK NY 10168 N/A PC BRINGING SUSTAINABLE MUSIC PROGRAMS TO STATEN ISLAND SCHOOLS 50000 EMMA'S PLACE 80 BAY STREET LANDING - 1M STATEN ISLAND NY 10301 N/A PC IMMEDIATE INDIVIDUAL COUNSELING 16000 FIRST UNITED CHRISTIAN CHURCH 109 VICTORY BOULEVARD STATEN ISLAND NY 10301 N/A PC STIPENDS FOR FOOD PANTRY VOLUNTEERS WHO SUPPORT NEEDY PEOPLE IN OUR COMMUNITY 10000 FOOD BANK FOR NEW YORK CITY 39 BROADWAY - 10 FL NEW YORK NY 10006 N/A PC FEEDING & EMPOWERING STATEN ISLAND 75000 FRESHKILLS PARK ALLIANCE INC PO BOX 179 NEW YORK NY 10272 N/A PC BUILDING CAPACITY FOR EQUITY, ACCESS, AND ADVOCACY 75000 FRIENDS OF ALICE AUSTEN HOUSE 2 HYLAN BOULEVARD STATEN ISLAND NY 10305 N/A PC THE LGBTQ+ PHOTOGRAPHIC STORYTELLING PROGRAM 25000 FRIENDS OF CARMEL RICHMOND INC 88 OLD TOWN ROAD STATEN ISLAND NY 10304 N/A PC DIRECTOR/EMPLOYEE MATCHING GIFT 200 GATEWAY CHURCH 200 BOSCOMBE AVENUE STATEN ISLAND NY 10309 N/A PC DIRECTOR/EMPLOYEE MATCHING GIFT 3000 GLOBAL KIDS INC 137 EAST 25TH STREET 2ND FL NEW YORK NY 10010 N/A PC SUPPORT FOR SALARIES, TECHNOLOGY, SUPPLIES AND MATERIALS FOR WORKSHOPS, COLLEGE CAMPUS AND CORP OFFICE VISITS, AND GENERAL INSURANCE 45000 GREENBELT CONSERVANCY INC 200 NEVADA AVENUE STATEN ISLAND NY 10306 N/A PC FOR SUPPLIES AND MATERIALS, STAFFING SUPPORT, TECHNOLOGY PURCHASES, AND ADMINISTRATIVE COSTS 75000 GROWTH PHILANTHROPY NETWORK 1345 AVENUE OF THE AMERICAS 33RD FL NEW YORK NY 10105 N/A PC SUPPORT OF SOCIAL IMPACT EXCHANGE'S LEARNING COMMUNITY 5000 ILLUMINART PRODUCTIONS 29 PUTTERS COURT STATEN ISLAND NY 10301 N/A PC WRITE-A-PLAY SCHOOL RESIDENCIES PROJECT 30000 JEWISH COMMUNITY CENTER OF SI 1466 MANOR ROAD STATEN ISLAND NY 10314 N/A PC FUNDING TO HIRE A SOCIAL WORKER TO ASSIST CLIENTS IN OVERCOMING BARRIERS TO EMPLOYMENT 75000 JOBSFIRST NYC 11 PARK PLACE SUITE 1106 NEW YORK NY 10007 N/A PC YOUTH WORKFORCE INITIATIVE NETWORK OF STATEN ISLAND (WINS) 55670 LAWYERS ALLIANCE OF NEW YORK 171 MADISON AVENUE 9TH FL NEW YORK NY 10016 N/A PC FOR PERSONNEL AND OTPS FOR THOSE WORKING ON THE PROJECT 15000 LEGAL SERVICES FOR NYC SI 36 RICHMOND TERRACE STE 205 STATEN ISLAND NY 10301 N/A PC BUILD A ROBUST PRACTICE IN SURROGATES COURT TO ASSIST FAMILIES OF DECEASED HOMEOWNERS TO PRESERVE EQUITY-BASED WEALTH 50000 LITERACY PARTNERS INC 75 MAIDEN LANE SUITE 1102 NEW YORK NY 10038 N/A PC LA FUERZA DE FAMILIAS LATINAS 50000 LITERACY INC 5030 BROADWAY SUITE 641 NEW YORK NY 10034 N/A PC NORTH SHORE READS 50000 MAKE THE ROAD NEW YORK 301 GROVE STREET BROOKLYN NY 11237 N/A PC ADULT EDUCATION AND OSH TRAININGS FOR IMMIGRANT COMMUNITIES 70000 MCKEE VOCATIONALTECHNICAL HS 290 ST MARKS PLACE STATEN ISLAND NY 10301 N/A PC RIGOR, OPPORTUNITY, AND STUDENT AGENCY INITIATIVE 9999 MOORE CATHOLIC HIGH SCHOOL 100 MERRILL AVENUE STATEN ISLAND NY 10314 N/A PC DIRECTOR/EMPLOYEE MATCHING GIFT 2000 NAMI-NYC 930 WILLOWBROOK ROAD BUILDING 41A STATEN ISLAND NY 10314 N/A PC FUNDING FOR SALARY OF EXECUTIVE DIRECTOR, OFFICE SUPPLIES, PRINTING, AND ELECTRONIC COMMUNICATION COSTS 20000 NEW DIRECTION SERVICES INC 1027 POST AVENUE STATEN ISLAND NY 10302 N/A PC FRESH FOOD FOR PEOPLE PROGRAM 30000 NOTRE DAME ACADEMY HIGH SCHOOL 90 HOWARD AVENUE STATEN ISLAND NY 10301 N/A PC DIRECTOR/EMPLOYEE MATCHING GIFT 500 NOTRE DAME ACADEMY HIGH SCHOOL 90 HOWARD AVENUE STATEN ISLAND NY 10301 N/A PC DIRECTOR/EMPLOYEE MATCHING GIFT 10000 NOTRE DAME ACADEMY HIGH SCHOOL 90 HOWARD AVENUE STATEN ISLAND NY 10301 N/A PC DIRECTOR/EMPLOYEE MATCHING GIFTS 600 NY EARLY CHILDHOOD PROFESSIONAL DEVELOPMENT INSTITUTE 16 COURT STREET 31ST FLOOR BROOKLYN NY 11241 N/A PC BACKBONE ORGANIZATION - SI ALLIANCE FOR NORTH SHORE CHILDREN AND FAMILIES 150000 OUT OF THE STORM SENIOR SERVICES 2381 HYLAN BLVD- SUITE 13 STATEN ISLAND NY 10306 N/A PC CASE MANAGER 10000 PARTNERSHIP WITH CHILDREN 299 BROADWAY SUITE 1300 NEW YORK NY 10007 N/A PC SCHOOL BASED SOCIAL WORK DIRECTOR AT IS 49 50000 PEAK GRANTMAKING 666 K STREET NW SUITE 440 WASHINGTON DC 20006 N/A PC MEMBERSHIP SUPPORT FOR 2021 2000 PHILANTHROPY NEW YORK 320 EAST 43RD STREET 7TH FL NEW YORK NY 10017 N/A PC ANNUAL CONTRIBUTION FOR 2021-2022 7250 PHILHARMONIC-SYMPHONY SOCIETY OF NY 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 N/A PC INCREASING STUDENT ENGAGEMENT WITH MUSIC ON THE NORTH SHORE 50000 POWERMYLEARNING 228 PARK AVENUE SOUTH PMB 16373 NEW YORK NY 10018 N/A PC TO SUPPORT STAFF IN DELIVERING PROFESSIONAL DEVELOPMENT AND FAMILY ENGAGEMENT SERVICES TO PS 21 35000 RABBI GRAFMAN ENDOWMENT FUND 2100 HIGHLAND AVENUE SOUTH BIRMINGHAM AL 35205 N/A PC IN MEMORY OF HAROLD BLACH, JR 1000 RABBINICAL ALLIANCE OF AMERICA 984 POST AVENUE STATEN ISLAND NY 10302 N/A PC PASSOVER 2021 FOOD DISTRIBUTION 10000 REACH OUT AND READ OF GREATER NY 105 W 86TH STREET NEW YORK NY 10024 N/A PC BOOKS FOR CHILDREN IN STATEN ISLAND 25000 READ ALLIANCE INC 80 MAIDEN LANE 11TH FL NEW YORK NY 10038 N/A PC TO IMPROVE K-2 GRADERS READING WHILE PROVIDING EMPLOYMENT FOR TEENS 50000 RICHMOND MEDICAL CENTER 355 BARD AVENUE STATEN ISLAND NY 10310 N/A PC FOR EQUIPMENT FOR BIPLANE IMAGING AND TO EXPAND AND IMPROVE THE BIPLANE CARDIAC CATH LAB 400000 SAFE HORIZON 2 LAFAYETTE STREET NEW YORK NY 10007 N/A PC SAFE WAY FORWARD 50000 SEAMEN'S SOCIETY FOR CHILDRENFAMILIES 50 BAY STREET STATEN ISLAND NY 10301 N/A PC DIRECTOR/EMPLOYEE MATCHING GIFT 3500 SEAMEN'S SOCIETY FOR CHILDRENFAMILIES 50 BAY STREET STATEN ISLAND NY 10301 N/A PC DIRECTOR/EMPLOYEE MATCHING GIFT 5000 SEAMEN'S SOCIETY FOR CHILDRENFAMILIES 50 BAY STREET STATEN ISLAND NY 10301 N/A PC CONSTRUCTION COSTS TO PREPARE A NEW PRESCHOOL FACILITY IN ST GEORGE 100000 SI ECONOMIC DEVELOPMENT CORPORATION 201 EDWARD CURRY AVENUE SUITE 103 STATEN ISLAND NY 10314 N/A PC CDFI PLANNING STUDY 35000 SI INSTITUTE OF ARTS AND SCIENCES 1000 RICHMOND TERRACE BLDG A STATEN ISLAND NY 10301 N/A PC BUILDING STAFF CAPACITY: CREATION OF MUSEUM FELLOW AND STAFF ADVANCEMENT 75000 SI SHAKESPEAREAN THEATRE COMPANY 126 GALLOWAY AVENUE STATEN ISLAND NY 10302 N/A PC OPERATION SPACE: RENT FOR SNUG HARBOR SPACES AND NEW EQUIPMENT 15000 SI UNIVERSITY HOSPITAL FOUNDATION 475 SEAVIEW AVENUE STATEN ISLAND NY 10305 N/A PC SCHOOL-BASED ADOLESCENT MENTAL HEALTH PROGRAM 50000 SNUG HARBOR CULTURAL CENTER & BOTANICAL GARDEN 1000 RICHMOND TERRACE STATEN ISLAND NY 10301 N/A PC DIRECTOR/EMPLOYEE MATCHING GIFT 2500 SNUG HARBOR CULTURAL CENTER & BOTANICAL GARDEN 1000 RICHMOND TERRACE STATEN ISLAND NY 10301 N/A PC THE 2021 EXECUTIVE SEARCH 25000 SNUG HARBOR LITTLE LEAGUE PO BOX 100081 STATEN ISLAND NY 10301 N/A PC FUNDING FOR TURF AND LIGHTS 50000 ST JOHNS UNIVERSITY 8000 UTOPIA PARKWAY JAMAICA NY 11439 N/A PC DIRECTOR/EMPLOYEE MATCHING GIFT 2500 ST JOSEPH HILL ACADEMY 850 HYLAN BLVD STATEN ISLAND NY 10305 N/A PC FURNISHING OF THE COLLABORATIVE LEARNING SPACE IN THE LIBRARY/LEARNING COMMONS 10000 STATEN ISLAND ACADEMY 715 TODT HILL ROAD STATEN ISLAND NY 10304 N/A PC DIRECTOR/EMPLOYEE MATCHING GIFT 10000 STATEN ISLAND ACADEMY 715 TODT HILL ROAD STATEN ISLAND NY 10304 N/A PC DIRECTOR/EMPLOYEE MATCHING GIFT 10000 STATEN ISLAND ACADEMY 715 TODT HILL ROAD STATEN ISLAND NY 10304 N/A PC DIRECTOR/EMPLOYEE MATCHING GIFT 1500 STATEN ISLAND CHILDREN'S MUSEUM 1000 RICHMOND TERRACE STATEN ISLAND NY 10301 N/A PC FUNDING WILL BE USED TO OFFSET EXPENSES ASSOCIATED WITH THE CONTINUED UPDATES TO THE SICM'S BUILDING AND EXHIBITS 75000 STATEN ISLAND HISTORICAL SOCIETY 441 CLARKE AVENUE STATEN ISLAND NY 10306 N/A PC SUPPORT THE FIRST YEAR SALARY FOR THE REINSTATED PRESERVATION MANAGER POSITION 75000 STATEN ISLAND NFP ASSOCIATION INC PO BOX 141292 STATEN ISLAND NY 10314 N/A PC CAPACITY BUILDING FOR FUTURE SUSTAINABILITY 50000 STATEN ISLAND URBAN CENTER PO BOX 10018 STATEN ISLAND NY 10301 N/A PC SUPPORT THE CENTER FOR COMMUNITY DEVELOPMENT AND ACTION WITH INAUGURAL STAFF AND OTPS NEEDS 50000 THE GRACE FOUNDATION OF NEW YORK 460 BRIELLE AVENUE STATEN ISLAND NY 10314 N/A PC DIRECTOR/EMPLOYEE MATCHING GIFT 3500 THE NEW YORK FOUNDLING 590 AVENUE OF AMERICAS NEW YORK NY 10011 N/A PC HEALTHY FAMILIES STATEN ISLAND 50000 THE NOBLE MARITIME COLLECTION 1000 RICHMOND TERRACE BUILDING D STATEN ISLAND NY 10301 N/A PC DIRECTOR/EMPLOYEE MATCHING GIFT 1000 THE TRUST FOR PUBLIC LAND 632 BROADWAY SUITE 902 NEW YORK NY 10012 N/A PC STAFF, LEGAL COSTS, AND PROJECT HARD COSTS NEEDED TO PERMANENTLY PROTECT POUCH CAMP, CAMPOREE FIELD 60000 THE WRITING REVOLUTION 90 BROAD STREET 3RD FLOOR NEW YORK NY 10004 N/A PC TO SUPPORT TWR PARTNERSHIPS WITH PS 21 AND LAVELLE PREPARATORY CHARTER ELEMENTARY SCHOOL IN THE 2021-22 YEAR 29000 URBAN HOPE NYC 77 ALASKA STREET STATEN ISLAND NY 10310 N/A PC STAFFING, TRAINING, AND LITERACY MATERIALS FOR LITERACY VOLUNTEER PROGRAM 50000 VISIONSSERVICES FOR BLIND AND VISUALLY IMPAIRED 500 GREENWICH STREET - 3RD FLOOR NEW YORK NY 10013 N/A PC PROFESSIONAL DEVELOPMENT IN DEIA - UNIVERSAL DESIGN 15000 WNET 825 EIGHTH AVENUE NEW YORK NY 10019 N/A PC TREASURES OF NEW YORK - SNUG HARBOR 125000 3349719 AFRICAN REFUGE 185 PARKHILL AVE SUITE LB STATEN ISLAND NY 10304 N/A PC OPPORTUNITY YOUTH AND YOUNG ENTREPRENEUR PROGRAMS 70000 CANDID 32 OLD SLIP 24TH FLOOR NEW YORK NY 10005 N/A PC CONNECTING STATEN ISLAND NONPROFITS TO THE RESOURCES THEY NEED TO THRIVE 5000 COLLEGE OF STATEN ISLAND FOUNDATION 2800 VICTORY BOULEVARD SUITE 1A-401A STATEN ISLAND NY 10314 N/A PC SUPPORT THE WILLOWBROOK LEGACY PROJECT TO ADD TWO STATION MARKERS AND SUPPORT ASSOCIATED FORUMS 25000 FRIENDS WHO THINK PINK BREAST CANCER AWARENESS ORGANIZATION 83 HIGHVIEW AVENUE STATEN ISLAND NY 10301 N/A PC SUPPORT FOR STATEN ISLAND JUNETEENTH 2022 5000 JEWISH COMMUNITY CENTER OF SI 1466 MANOR ROAD STATEN ISLAND NY 10314 N/A PC NYC DIGITAL MEDIA CENTER FEES 40000 MOORE CATHOLIC HIGH SCHOOL 100 MERRILL AVENUE STATEN ISLAND NY 10314 N/A PC EQUIPMENT TO OUTFIT AN EXERCISE AND WELLNESS CENTER 10000 NEW YORK LANDMARKS CONSERVANCY ONE WHITEHALL STREET NEW YORK NY 10004 N/A PC TO MAKE OLMSTED-BEIL HOUSE SAFER AND MORE FUNCTIONAL TO ALLOW FOR ADDITIONAL PRESERVATION WORK 50000 NYC DEPARTMENT OF EDUCATION DISTRICT #31 715 OCEAN TERRACE STATEN ISLAND NY 10301 N/A PC TO PROVIDE ADMINISTRATORS AND STUDENTS WITH A FOUNDATION IN SYSTEMS THINKING CONCEPTS 85000 NYLAUGHS INC PO BOX 1503 OLD CHELSEA STATION NEW YORK NY 10113 N/A PC COMEDY BUSINESS EDUCATIONAL SERIES AT THE ST GEORGE NY PUBLIC LIBRARY DESIGNED TO PROMOTE INCLUSION 5000 NYU SILVER SCHOOL OF SOCIAL WORK 1 WASHINGTON SQUARE NORTH NEW YORK NY 10003 N/A PC SUPPORT OF AN ADAPTIVE LEADERSHIP LAB TO STRENGTHEN THE CAPACITY OF STATEN ISLAND'S SOCIAL WORK COMMUNITY TO TACKLE CHALLENGES IN THEIR WORK 75000 RICHMOND MEDICAL CENTER 355 BARD AVENUE STATEN ISLAND NY 10310 N/A PC FOR EQUIPMENT FOR BIPLANE IMAGING AND TO EXPAND AND IMPROVE THE BIPLANE CARDIAC CATH LAB 1600000 SEAMEN'S SOCIETY FOR CHILDRENFAMILIES 50 BAY STREET STATEN ISLAND NY 10301 N/A PC CONSTRUCTION COSTS TO PREPARE A NEW PRESCHOOL FACILITY IN ST GEORGE 50000 STATEN ISLAND BRANCH NAACP PO BOX 141064 STATEN ISLAND NY 10314 N/A PC SUPPORT FOR THE 2ND ANNUAL JUNETEENTH FREEDOM FESTIVAL AT SNUG HARBOR CULTURAL CENTER & BOTANICAL GARDENS 5000 THE GRACE FOUNDATION OF NEW YORK 460 BRIELLE AVENUE STATEN ISLAND NY 10314 N/A PC TO CREATE ANOTHER STUDIO IN THE BUILDING FOR EXPANDED PROGRAMMING TO SERVE MORE PARTICIPANTS 50000 THE NEW YORK FOUNDLING 590 AVENUE OF AMERICAS NEW YORK NY 10011 N/A PC HELP RETAIN AND TRAIN QUALIFIED STAFF WHILE CONTRIBUTING TO THE SUSTAINABILITY OF OUR SERVICE 50000 2125000 14 221873 14 1504106 18 1675932 0 3401911 0 3401911 0 0 0 0 0 0 0 0 0 0 CONDON O'MEARA MCGINTY & DONNELLY LLP - AUDIT AND TAX SERVICES 26300 10520 15780 BTQ FINANCIAL - ACCOUNTING SERVICES 26400 13200 13200 COMCAST CORP NEW NOTE CALL MAKE WHOLE 349790 349790 CENTENE CORP DEL SER B NOTE 4.62500% 347887 347887 CROWDSTRIKE HLDGS INC NOTE 3.00000% 328700 328700 NETFLIX INC 345100 345100 EQUINIX INC 13036 13036 EQUIFAX INC 28972 28972 WEC ENERGY GROUP INC NOTE CALL MAKE 48327 48327 EQUINIX INC 106649 106649 BALL CORP 173082 173082 SERVICENOW INC NOTE CALL MAKE WHOLE 188275 188275 KRAFT HEINZ FOODS CO 199654 199654 ALTRIA GROUP INC 207911 207911 EQUINIX INC NOTE CALL MAKE WHOLE 209381 209381 YUM BRANDS INC 223697 223697 ADOBE SYSTEMS INCORPORATED 234028 234028 PAYPAL HLDGS INC 284853 284853 UNITEDHEALTH GROUP INC NOTE 2.95000% 288570 288570 UNDER ARMOUR INC NOTE CALL MAKE WHOLE 292468 292468 MCDONALDS CORP MTN CALL MAKE WHOLE 294387 294387 BOEING CO NOTE CALL MAKE WHOLE 4.87500% 298971 298971 HCA INC. NOTE CALL MAKE WHOLE 5.37500% 300084 300084 EXPEDIA GROUP INC SER B NOTE 5.00000% 300276 300276 T MOBILE USA INC NOTE CALL MAKE WHOLE 308550 308550 CDW LLC / CDW FIN CORP NOTE 4.12500% 315809 315809 SBA COMMUNICATIONS CORP 318937 318937 ASBURY AUTOMOTIVE GROUP INC SER B NOTE 325312 325312 CHARTER COMMUNICATIONS OPER 1.82563% 327509 327509 SERVICE CORP INTL NOTE CALL MAKE WHOLE 329000 329000 AMERICAN TOWER CORP NOTE CALL MAKE WHOLE 331352 331352 CONAGRA BRANDS INC NOTE CALL MAKE WHOLE 341554 341554 ORACLE CORP NOTE CALL MAKE WHOLE 344694 344694 JPMORGAN CHASE &CO 347316 347316 (MUTUAL FUND) VANGUARD INTER-TERM INVEST-GR ADM 2158139 2158139 CENTERPOINT ENERGY INC COM STK USD0.01 266220 266220 UNION PAC CORP 495876 495876 MONDELEZ INTL INC 422212 422212 CME GROUP INC 385860 385860 TJX COMPANIES INC 497065 497065 THERMO FISHER SCIENTIFIC INC 488952 488952 TE CONNECTIVITY LTD 350765 350765 ENBRIDGE INC 327515 327515 EQUIFAX INC 292448 292448 SERVICENOW INC 266291 266291 SBA COMMUNICATIONS CORP NEW CL A 352055 352055 UNITEDHEALTH GROUP 577834 577834 SALESFORCE.COM INC 330080 330080 S&P GLOBAL INC 589855 589855 HOME DEPOT INC/THE 335981 335981 JOHNSON &JOHNSON 434900 434900 JPMORGAN CHASE & CO 371613 371613 KEURIG DR PEPPER INC COM 562701 562701 NVENT ELECTRIC PLC COM USD0.01 532610 532610 MCDONALDS CORP 469072 469072 MEDTRONIC PLC 352269 352269 META PLATFORMS INC CLASS A COMMON STOCK 298312 298312 MICROSOFT CORP 744807 744807 CDW CORP 145743 145743 NEXTERA ENERGY INC 518982 518982 BROOKFIELD ASSET MGMT REINS PAR LTD CL A 295250 295250 (MUTUAL FUND) VANGUARD LONG -TERM INVEST-GR ADM 1586796 1586796 (MUTUAL FUND) VANGUARD REAL ESTATE INDEX ADMIRAL 2977564 2977564 (MUTUAL FUND) VANGUARD SHORT-TERM INVEST-GR ADM 3442346 3442346 (MUTUAL FUND) VANGUARD TOTAL BOND MKT INDEX INST 7307793 7307793 (MUTUAL FUND) VANGUARD TOTAL INTL STOCK IX INST 12917260 12917260 (MUTUAL FUND) VANGUARD TOTAL STOCK MKT INDEX 19986810 19986810 ACTIVISION BLIZZARD INC 194650 194650 ADOBE INC 274545 274545 WORKDAY INC COM USD0.001 CL A 233796 233796 AIR PRODUCTS AND CHEMICALS INC 474948 474948 ALPHABET INC 577504 577504 AMAZON.COM INC 458827 458827 ANALOG DEVICES INC COM 182612 182612 AMPHENOL CORP 334776 334776 APOLLO GLOBAL MGMT INC COM CL A 407232 407232 APPLE INC 787507 787507 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 302396 302396 BLACKROCK INC 204028 204028 VISA INC 315024 315024 WALMART INC 449846 449846 WASTE MANAGEMENT INC 520132 520132 ASHLAND GLOBAL HLDGS INC 250412 250412 GSO PRIVATE INVESTORS OFFSHORE II, LP CLASS A FMV 46667 46667 INTEREST RECEIVABLE 60692 70804 70804 CHANGE IN FAIR VALUE OF INVESTMENTS 14115019 DUES AND SUBSCRIPTIONS 1530 0 1530 FILING FEES 2463 0 2463 INSURANCE 9715 0 9715 OTHER OFFICE EXPENSES 7416 0 7416 PAYROLL PROCESSING FEE 1493 0 1493 POSTAGE 73 0 73 SOFTWARE EXPENSE 11379 0 11379 NEUBERGER BERMAN - INVESTMENT MANAGEMENT FEES 260207 260207 0 VANGUARD - INVESTMENT MANAGEMENT FEES 54185 54185 0 CONSULTING FEES 16000 0 16000 IT FEES 1805 0 1805 JP MORGAN - INVESTMENT MANAGEMENT FEES 7483 7483 0 FEDERAL EXCISE TAXES 49557 0 0 FOREIGN TAXES 8517 8517 0