DONALD A PELS CHARITABLE TR 081892: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: DONALD A PELS CHARITABLE TR 081892 (EIN 13-6998091)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-08
IRS object ID: 202243129349100849
Schema version: 2021v4.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-08T16:50:02-06:00	ReturnTs
Tax Period End	2021-12-31	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 AVE STE 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	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	136998091	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DONALD A PELS CHARITABLE TRUST UTD	BusinessNameLine1Txt
Business Name Line2	8/18/92 C/O PKF O'CONNOR DAVIES LLP	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	DONA	BusinessNameControlTxt
Phone	9143818900	PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	VALERIE PELS	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	2122862600	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	VALERIE	PersonFirstNm
Person Last	PELS	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	THOMAS BLANEY	PreparerPersonNm
PTIN	P00234022	PTIN
Phone	2122862600	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	$450,624,162	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$1,907	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$1,907	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$5,581,732	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$6,117,213	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$13,605,103	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$74,143,766	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$15,530,118	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$107,869	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$95,748	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$19,080,873	TotalRevAndExpnssAmt
Total Net Invst Incm	$21,553,490	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$149,730	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$149,730	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$2,160,731	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,942,907	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$217,824	OtherProfFeesDsbrsChrtblAmt
Interest Net Invst Incm	$3,405	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$100,560	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$127,704	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$11,360	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$282,584	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$11,207	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,422,381	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$2,356,600	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$378,761	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$27,588,210	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$27,588,210	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$30,010,591	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$2,356,600	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$27,966,971	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$10,929,718	ExcessRevenueOverExpensesAmt
Net Investment Income	$19,196,890	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$24,641,293	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$16,212,681	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$16,212,681	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$34,904,986	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$31,845,286	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$32,010,692	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$71,302,731	CorporateStockBOYAmt
Corporate Stock EOY	$76,784,562	CorporateStockEOYAmt
Corporate Stock EOYFMV	$164,375,984	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$21,261,249	CorporateBondsBOYAmt
Corporate Bonds EOY	$49,463,914	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$50,151,821	CorporateBondsEOYFMVAmt
Other Investments BOY	$177,200,044	OtherInvestmentsBOYAmt
Other Investments EOY	$144,074,142	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$187,872,984	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$329,310,303	TotalAssetsBOYAmt
Total Assets EOY	$318,380,585	TotalAssetsEOYAmt
Total Assets EOYFMV	$450,624,162	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$329,310,303	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$318,380,585	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$329,310,303	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$318,380,585	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$329,310,303	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$318,380,585	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$329,310,303	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$10,929,718	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$318,380,585	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$318,380,585	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SALE OF PUBLICLY TRADED SECURITIES	P	$65,016,636	$56,320,336	$8,696,300	$8,696,300
CB OFFSHORE EQUITY FUND IX LP	P			-$796	-$796
BARES MID-LARGE CAP SERIES	P			$1,234,724	$1,234,724
CLARKSTON CAPITAL PARTNERS SMALL-MID CAP SERIES	P			$134,068	$134,068
GQG PARTNERS EMERGING MARKETS EQUITY SERIES	P			$23,211	$23,211
SELECT EQUITY SERIES	P			$454,402	$454,402
CEDAR ROCK CAPITAL PARTNERS SERIES	P			$79,406	$79,406
CAPITAL GAINS DIVIDENDS	P	$4,908,803		$4,908,803	$4,908,803

Field	Value	IRS element (for citing)
Capital Gain Net Income	$15,530,118	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$266,837	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$266,837	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$266,837	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$302,824	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$300,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$602,824	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$335,987	OverpaymentAmt
Applied To ES Tax	$335,987	AppliedToESTaxAmt
Refund	$0	RefundAmt

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	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
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	Yes (1)	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	BROWN BROTHERS HARRIMAN CO	IndividualWithBooksNm
Phone	2124938000	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	140 BROADWAY	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10528	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	0	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	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
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 (2 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
WENDY KEYS CO PKF O'CONNOR DAVIES
500 MAMARONECK AVE-SUITE 301	HARRISON	NY	10528	TRUSTEE	3.00	$0	$0	$0
VALERIE PELS CO PKF O'CONNOR DAVIES
500 MAMARONECK AVE-SUITE 301	NEW YORK	NY	10022	TRUSTEE	3.50	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
BROWN BROTHERS HARRIMAN & CO
140 BROADWAY	NEW YORK	NY	10005	INVESTMENT MGMT & BOOKKEEPING	$636,270
FIDUCIARY TRUST COMPANY
280 PARK AVENUE	NEW YORK	NY	10017	INVESTMENT MANAGEMENT	$584,407
GOLDMAN SACHS
200 WEST STREET	NEW YORK	NY	10282	INVESTMENT MANAGEMENT	$498,549
CAPITAL COUNSEL LLC
527 MADISON AVE 19TH FLOOR	NEW YORK	NY	10022	INVESTMENT MANAGEMENT	$439,235
HILDY SIMMONS
51 SIDNEY PLACE	BROOKLYN	NY	11201	GRANT COORDINATOR	$132,000

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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$416,023,226	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$20,566,256	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$436,589,482	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$436,589,482	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$6,548,842	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$430,040,640	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$21,502,032	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$21,502,032	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$266,837	TaxBasedOnInvestmentIncomeAmt
Total Tax	$266,837	TotalTaxAmt
Distributable Before Adj	$21,235,195	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$21,235,195	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$21,235,195	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$27,966,971	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$27,966,971	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$21,235,195	DistributableAsAdjustedAmt
Undistributed Income PY	$4,490,979	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$27,966,971	QualifyingDistributionsAmt
Applied To Year1	$4,490,979	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$21,235,195	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$2,240,797	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$2,240,797	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	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$2,240,797	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$2,240,797	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (173 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
AFRO LATIN JAZZ ALLIANCE
646 MALCOLM X BLVD NO 205	NEW YORK	NY	10037	N/A	PC	GENERAL OPERATING SUPPORT	$75,000
AMERICAN CIVIL LIBERTIES
125 BROAD STREET 18TH FLOOR	NEW YORK	NY	10004	N/A	PC	GENERAL OPERATING SUPPORT	$1,000,000
AMERICAN MUSEUM OF NATURAL HISTORY
CENTRAL PARK WEST AT 79TH STREET	NEW YORK	NY	10024	N/A	PC	GENERAL OPERATING SUPPORT	$250,000
ARTISANS GUILD OF AMERICA
21-07 41ST AVE 5	LONG ISLAND CITY	NY	11101	N/A	PC	GENERAL OPERATING SUPPORT	$5,000
ASPHALT GREEN
555 EAST 90TH STREET	NEW YORK	NY	10128	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
AT THE TABLE
609 WARRAN STREET	BROOKLYN	NY	11217	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
AUBURN UNIVERSITY
317 SOUTH COLLEGE	AUBURN	AL	36849	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
BRADY CENTER TO PREVENT GUN VIOLENCE
840 FIRST STREET NE SUITE 400	WASHINGTON	DC	20002	N/A	PC	GENERAL OPERATING SUPPORT	$500,000
BRENNAN CENTER
120 BROADWAY SUITE 1750	NEW YORK	NY	10271	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
BRONX MUSEUM OF THE ARTS
1040 GRAND CONCOURSE	BRONX	NY	10456	N/A	PC	GENERAL OPERATING SUPPORT	$75,000
BRONXWORKS INC
60 EAST TREMONT AVENUE	BRONX	NY	10453	N/A	PC	GENERAL OPERATING SUPPORT	$150,000
BROOKLYN ACADEMY OF MUSIC
30 LAFAYETTE AVENUE	BROOKLYN	NY	11217	N/A	PC	GENERAL OPERATING SUPPORT	$250,000
BROOKLYN COMMUNITY FOUNDATION
1000 DEAN STREET	BROOKLYN	NY	11238	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
BROOKLYN MUSEUM
200 EASTERN PARKWAY	BROOKLYN	NY	11238	N/A	PC	GENERAL OPERATING SUPPORT	$250,000
BROOKLYN WORKFORCE INNOCATIONS (LEAP)
621 DEGRAW STREET	BROOKLYN	NY	11217	N/A	PC	GENERAL OPERATING SUPPORT	$30,000
BRYD HOFFMAN WATERMILL FOUNDATION
115 WEST 29TH STREET FLOOR 10	NEW YORK	NY	10001	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
CAMBA INC
1720 CHURCH AVENUE	BROOKLYN	NY	11226	N/A	PC	GENERAL OPERATING SUPPORT	$220,000
CARL SCHURZ PARK CONSERVANCY
523 E 85TH STREET	NEW YORK	NY	10028	N/A	PC	GENERAL OPERATING SUPPORT	$75,000
CASITA MARIA CENTER FOR ARTS AND EDUCATION
928 SIMPSON STREET	BRONX	NY	10459	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
CENTRAL PARK CONSERVANCY
14 E 60TH STREET	NEW YORK	NY	10022	N/A	PC	GENERAL OPERATING SUPPORT	$200,000
CHAPIN SCHOOL
100 EAST END AVENUE	NEW YORK	NY	10028	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
CHECKERBOARD FILM FOUNDATION
1 EAST 53RD STREET 1400	NEW YORK	NY	10022	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
CHESS IN THE SCHOOLS
520 EIGHT AVENUE 2ND FLOOR	NEW YORK	NY	10018	N/A	PC	GENERAL OPERATING SUPPORT	$40,000
CHICKEN & EGG PICTURES
45 MAIN STREET 506	NEW YORK	NY	11201	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
CHILDREN'S MUSEUM OF MANHATTAN
TISCH BUILDING 212 W 83RD ST	NEW YORK	NY	10024	N/A	PC	GENERAL OPERATING SUPPORT	$5,000
CITY HARVEST
6 EAST 32ND STREET 5TH FLOOR	NEW YORK	NY	10016	N/A	PC	GENERAL OPERATING SUPPORT	$200,000
CITY LIVING NY
1741 73RD STREET	BROOKLYN	NY	11204	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
COLUMBIA UNIVERSITY SCHOOL OF BUSINESS
615 WEST 131 STREET MC 8741	NEW YORK	NY	10027	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
COMMUNITY FOOD ADVOCATES
110 WALL STREET	NEW YORK	NY	10005	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
COMMUNITY FUNDS INC
909 THIRD AVENUE 22ND FLOOR	NEW YORK	NY	10022	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
COMPASSION AND CHOICES
1001 CONNECTICUT AVENUE NW SUITE	WASHINGTON	DC	20036	N/A	PC	GENERAL OPERATING SUPPORT	$2,000,000	522
CONNETICUT FOOD BANK
2 RESEARCH PARKWAY	WALLINGFORD	CT	06492	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
COOPER UNION
30 COOPER SQUARE	NEW YORK	NY	10003	N/A	PC	GENERAL OPERATING SUPPORT	$1,000,000
DUKE UNIVERSITY
1304 CAMPUS DRIVE EAST DUKE BLD STE	DURHAM	NC	27708	N/A	PC	GENERAL OPERATING SUPPORT	$100,000	204
EARTHJUSTICE
50 CALIFORNIA STREET SUITE 500	SAN FRANSISCO	CA	94111	N/A	PC	GENERAL OPERATING SUPPORT	$1,000,000
ENVIRONMENTAL DEFENSE FUND
257 PARK AVENUE SOUTH	NEW YORK	NY	10010	N/A	PC	GENERAL OPERATING SUPPORT	$1,000,000
EQUAL JUSTICE INITIATIVE
122 COMMERCE STREET	MONTGOMERY	AL	36104	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
EVERYTOWN FOR GUN SAFETY
450 LEXINGTON AVENUE	NEW YORK	NY	10163	N/A	PC	GENERAL OPERATING SUPPORT	$1,000,000
EVOLUTIONS YALE PEABODY MUSEUM
170 WHITNEY AVENUE	NEW HAVEN	CT	06520	N/A	PC	GENERAL OPERATING SUPPORT	$15,000
EXPANDED SCHOOLS INC
11 WEST 42ND STREET	NEW YORK	NY	10036	N/A	PC	GENERAL OPERATING SUPPORT	$15,000
FELLOWSHIPS AT AUSCHWITZ FOR THE STUDY OF PROFESSIONAL ETHICS
404 FIFTH AVENUE THIRD FLOOR	NEW YORK	NY	10018	N/A	PC	GENERAL OPERATING SUPPORT	$5,000
FILM AT LINCOLN CENTER
70 LINCOLN CENTER PLAZA	NEW YOK	NY	10023	N/A	PC	GENERAL OPERATING SUPPORT	$6,400
FILM AT LINCOLN CENTER
70 LINCOLN CENTER PLAZA	NEW YOK	NY	10023	N/A	PC	GENERAL OPERATING SUPPORT	$250,000
FILM FORUM
209 W HOUSTON STREET	NEW YORK	NY	10014	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
FOOD BANK FOR NEW YORK CITY
39 BROADWAY 10TH FLOOR	NEW YORK	NY	10006	N/A	PC	GENERAL OPERATING SUPPORT	$200,000
FOOTSTEPS
114 JOHN STREET	NEW YORK	NY	10272	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
FORDHAM UNIVERSITY
150 WEST 62ND STREET 8TH FLOOR	NEW YORK	NY	10023	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
FRIENDS OF MCGILL UNIVERSITY
2 HAMILTON AVENUE STE 211	NEW ROCHELLE	NY	10801	N/A	PC	GENERAL OPERATING SUPPORT	$270,000
FRIENDS OF THE CHILDREN
PO BOX 1649	NEW YORK	NY	10026	N/A	PC	GENERAL OPERATING SUPPORT	$500,000
FRIENDS OF THE HIGH LINE INC
820 WASHINGTON STREEET	NEW YORK	NY	10014	N/A	PC	GENERAL OPERATING SUPPORT	$512,500
FUND FOR THE CITY OF NEW YORK
525 EAST 80TH STREET STE 11A	NEW YORK	NY	10075	N/A	PC	GENERAL OPERATING SUPPORT	$140,000
GOOD SHEPHERD SERVICES
305 7TH AVENUE 9TH FLOOR	NEW YORK	NY	10001	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
GOVERNORS ISLAND
10 SOUTH STREET SLIP 7	NEW YORK	NY	10004	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
GREEN CITY FORCE
630 FLUSHING AVENUE 8TH FLOOR	NEW YORK	NY	11206	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
GROUNDSWELL NYC
540 PRESIDENT STREET SUITE 1A	BROOKLYN	NY	11215	N/A	PC	GENERAL OPERATING SUPPORT	$25,000
GUGGENHEIM MUSEUM
1071 5TH AVE	NEW YORK	NY	10128	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
HAMPTONS DOC FEST
BOX 915	BRIDGEHAMPTON	NY	11932	N/A	PC	GENERAL OPERATING SUPPORT	$2,000
HAVERFORD COLLEGE
370 LANCASTER AVENUE	HAVERFORD	PA	19041	N/A	PC	GENERAL OPERATING SUPPORT	$15,000
HAYGROUND SCHOOL
PO BOX 1827	BRIDGEHAMPTON	NY	11932	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
HENRY STREET SETTLEMENT
265 HENRY STREET	NEW YORK	NY	10002	N/A	PC	GENERAL OPERATING SUPPORT	$200,000
HOLOCAUST MUSEUM LA
100 THE GROVE DRIVE	LOS ANGELES	CA	90036	N/A	PC	GENERAL OPERATING SUPPORT	$1,500
HUMAN RIGHTS WATCH
350 FIFTH AVENUE 34TH FLOOR	NEW YORK	NY	10118	N/A	PC	GENERAL OPERATING SUPPORT	$300,000
HUMANE FARM ANIMAL CARE
PO BOX 727	HERDON	VA	20172	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
HUNTS POINT ALLIANCE
1231 LAFAYETTE AVENUE	BRONX	NY	10474	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
INTERNATIONAL COALITION OF SITES OF CONSCIENCE
10 WEST 37TH STREET 6TH FLOOR	NEW YORK	NY	10018	N/A	PC	GENERAL OPERATING SUPPORT	$15,000
INTERNATIONAL RESCUE COMMITTEE
122 EAST 42ND STREET	NEW YORK	NY	10168	N/A	PC	GENERAL OPERATING SUPPORT	$500,000
INTERNATIONAL WOMEN'S MEDIA
1625 K STREET NW SUITE 1275	WASHINGTON	DC	20006	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
JEWISH FAMILY SERVICES OF SAN DIEGO
8804 8788 BALBOA AVENUE	SAN DIEGO	CA	92123	N/A	PC	GENERAL OPERATING SUPPORT	$250,000
KIND INC
200 PINE STREET THIRD FLOOR	SAN FRANCISCO	CA	94104	N/A	PC	GENERAL OPERATING SUPPORT	$225,000
LA GUARDIA COMMUNITY COLLEGE
3110 THOMSON AVENUE ROOM E508	LONG ISLAND CITY	NY	11101	N/A	PC	GENERAL OPERATING SUPPORT	$500,000
LABORATORY FOR ICON AND IDIOM INC
245 WEST 55TH STREET 12TH FLOOR	NEW YORK	NY	10019	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
LEAGUE OF WOMEN VOTERS
1233 20TH STREET NW STE 500	WASHINGTON	DC	20036	N/A	PC	GENERAL OPERATING SUPPORT	$500,000
LEGAL INFORMATION FOR FAMILIES TODAY
32 COURT STREET SUITE 1208	BROOKLYN	NY	11201	N/A	PC	GENERAL OPERATING SUPPORT	$383,810
LINCOLN CENTER FOR THE PERFORMING ARTS
70 LINCOLN CENTER PLAZA	NEW YORK	NY	10023	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
LITCHFIELD LAND TRUST
33 E MAIN STREET	TORRINGTON	CT	06790	N/A	PC	GENERAL OPERATING SUPPORT	$5,000
LOWER EASTSIDE GIRLS CLUB
101 AVENUE D SUITE 12E	NEW YORK	NY	10009	N/A	PC	GENERAL OPERATING SUPPORT	$30,000
LOWER EASTSIDE TENEMENT MUSEUM
103 ORCHARD STREET	NEW YORK	NY	10002	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
LUPUS RESEARCH ALLIANCE INC
275 MADISON AVENUE 10TH FLOOR	NEW YORK	NY	10016	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
MAKE THE ROAD NEW YORK
92-10 ROOSEVELT AVENUE	JACKSON HEIGHTS	NY	11372	N/A	PC	GENERAL OPERATING SUPPORT	$300,000
MASS MOCA
1040 MASS MOCA WAY	NORTH ADAMS	MA	01247	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
MEDECINS SANS FRONTIERES USA INC (DOCOTORS WITHOUT BORDERS USA)
40 RECTOR STREET 16TH FLOOR	NEW YORK	NY	10006	N/A	PC	GENERAL OPERATING SUPPORT	$300,000
MEETING HOUSE
133 EAST 58TH STREET	NEW YORK	NY	10022	N/A	PC	GENERAL OPERATING SUPPORT	$5,000
METROPOLITAN MUSEUM OF ART
1000 FIFTH AVENUE	NEW YORK	NY	10028	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
METROPOLITAN OPERA ASSOCIATION
30 LINCOLN CENTER	NEW YORK	NY	10023	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
MISERICORDIA HOME
6300 N RIDGE AVE	CHICAGO	IL	60660	N/A	PC	GENERAL OPERATING SUPPORT	$1,000
MUSEUM OF JEWISH HERITAGE
36 BATTERY PLACE	NEW YORK	NY	10280	N/A	PC	GENERAL OPERATING SUPPORT	$1,000
MUSEUM OF MODERN ART
11 W 53RD STREET	NEW YORK	NY	10019	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
NARAL PRO-CHOICE AMERICA
1156 15TH STREET NW SUITE 700	WASHINGTON	DC	20005	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
NATIONAL MULTIPLE SCLEROSIS SOCIETY
733 THIRD AVENUE	NEW YORK	NY	10017	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
NATIONAL PUBLIC RADIO
1111 NORTH CAPITAL NE	WASHINGTON	DC	20002	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
NATIONAL PUBLIC RADIO
PO BOX 791490	BALTIMORE	MD	21279	N/A	PC	GENERAL OPERATING SUPPORT	$150,000
NEO PHILANTHROPY
45 WEST 36TH STREET 6TH FLOOR	NEW YORK	NY	10018	N/A	PC	GENERAL OPERATING SUPPORT	$1,250,000
NEW MUSEUM OF CONTEMPORARY ART
235 BOWERY	NEW YORK	NY	10002	N/A	PC	GENERAL OPERATING SUPPORT	$203,500
NEW YORK BOTANICAL GARDEN
2900 SOUTHERN BLVD	BRONX	NY	10458	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
NEW YORK CARES
65 BROADWAY 19TH FLOOR	NEW YORK	NY	10006	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
NEW YORK LAWYERS FOR THE PUBLIC INTEREST
151 WEST 30TH STREET 11TH FLOOR	NEW YORK	NY	10001	N/A	PC	GENERAL OPERATING SUPPORT	$5,000
NEW YORK PRESBYTERIAN FUND INC
525 EAST 68TH STREET BOX 156	NEW YORK	NY	10065	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
NEW YORK WOMEN IN FILM
6 EAST 39TH STREET	NEW YORK	NY	10016	N/A	PC	GENERAL OPERATING SUPPORT	$25,000
NEW YORKERS AGAINST GUN VIOLENCE
PO BOX 3354	NEW YORK	NY	10163	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
NEW YORKERS FOR CHILDREN INC
450 SEVENTH AVENUE NO 403	NEW YORK	NY	10123	N/A	PC	GENERAL OPERATING SUPPORT	$250,000
NONPROFIT NEW YORK
320 EAST 43RD STREET 3RD FLOOR	NEW YORK	NY	10017	N/A	PC	GENERAL OPERATING SUPPORT	$15,000
NRDC
40 WEST 20TH STREET	NEW YORK	NY	10011	N/A	PC	GENERAL OPERATING SUPPORT	$1,000,000
NYU LANGONE
ONE PARK AVENUE 5TH FLOOR	NEW YORK	NY	10016	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
NYU TISCH SCHOOL OF ARTS
721 BROADWAY 12TH FLOOR	NEW YORK	NY	10003	N/A	PC	GENERAL OPERATING SUPPORT	$5,000
NYU
25 WEST 4TH STREET 4TH FLOOR	NEW YORK	NY	10012	N/A	PC	GENERAL OPERATING SUPPORT	$250
OCEAN CONERVANCY
1300 19TH STREET NW 8TH FLOOR	WASHINGTON	DC	20036	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
OLA OF EASTERN LONG ISLAND
PO BOX 278	SAGAPONACK	NY	11962	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
PAROLE PREPARATION
168 CANAL STREET 6TH FLOOR	NEW YORK	NY	10013	N/A	PC	GENERAL OPERATING SUPPORT	$25,000
PECONIC LAND TRUST
296 HAMPTON ROAD	SOUTHAMPTON	NY	11968	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
PER SCHOLAS
804 E 138TH STREET 2ND FLOOR	NEW YORK	NY	10454	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
PHILHARMONIC SYMPHONY SOCIETY
10 LINCOLN CENTER PLAZA	NEW YORK	NY	10016	N/A	PC	GENERAL OPERATING SUPPORT	$200,000
PLANNED PARENTHOOD FEDERATION OF AMERICA
434 WEST 33RD SREET	NEW YORK	NY	10001	N/A	PC	GENERAL OPERATING SUPPORT	$1,000,000
PLANNED PARENTHOOD HUDSON PECONIC
570 TAXTER ROAD SUITE 250	ELMSFORD	NY	10523	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
POETS HOUSE
10 RIVER TERRACE	NEW YORK	NY	10282	N/A	PC	GENERAL OPERATING SUPPORT	$25,000
POSSIBILITY PROJECT
1740 E STROOP 291-761	DAYTON	OH	45429	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
PRATT INSTITUTE
200 WILLOUGHBY AVENUE	BROOKLYN	NY	11205	N/A	PC	GENERAL OPERATING SUPPORT	$5,000
PREP FOR PREP
328 WEST 71ST STREET	NEW YORK	NY	10023	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
PRO PUBLICA
155 AVENUE OF THE AMERICAS 13TH	NEW YORK	NY	10013	N/A	PC	GENERAL OPERATING SUPPORT	$300,000	FLOOR
PUBLIC ART FUND
ONE EAST 53RD STREET 12	NEW YORK	NY	10022	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
RAGDALE FOUNDATION
1260 N GREEN BAY ROAD	LAKE FOREST	IL	60045	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
REACH OUT AND READ OF GREATER NY
75 MAIDEN LANE	NEW YORK	NY	10038	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
RED HOOK INITIATIVE INC
767 HICKS STREET	BROOKLYN	NY	11231	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
REMEMBER THE TRIANGLE FIRE COALITION
PO BOX 1822	NEW YORK	NY	10113	N/A	PC	GENERAL OPERATING SUPPORT	$5,000
REPAIRERS OF THE BREACH
PO BOX 05648	MILWAUKEE	WI	53205	N/A	PC	GENERAL OPERATING SUPPORT	$75,000
RESEARCH FOUNDATION OF THE CITY
205 EAST 42ND STREET ROOM 1062	NEW YORK	NY	10017	N/A	PC	GENERAL OPERATING SUPPORT	$1,000,000
RESIDENCY UNLIMITED INC
360 COURT STREET NO 4	BROOKLYN	NY	11231	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
ROCKING THE BOAT
812 EDGEWATER ROAD	BRONX	NY	10474	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
SAFE HORIZON INC
2 LAFAYETTE STREET 3RD FLOOR	NEW YORK	NY	10007	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
SAFE PASSAGE PROJECT
185 WEST BROADWAY	NEW YORK	NY	10013	N/A	PC	GENERAL OPERATING SUPPORT	$150,000
SAG HARBOR CINEMA ARTS CENTER
PO BOX 152	SAG HARBOR	NY	11963	N/A	PC	GENERAL OPERATING SUPPORT	$250,000
SANCTUARY FOR FAMILIES
PO BOX 1406	NEW YORK	NY	10268	N/A	PC	GENERAL OPERATING SUPPORT	$25,000
SCO FAMILY OF SERVICES
1 ALEXANDER PLACE	GLEN COVE	NY	11542	N/A	PC	GENERAL OPERATING SUPPORT	$150,000
SEVENTH REGIMENT ARMORY CONSERVACY
643 PARK AVENUE	NEW YORK	NY	10065	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
SHED NYC INC
423 W 55TH STREET 7TH FLOOR	NEW YORK	NY	10019	N/A	PC	GENERAL OPERATING SUPPORT	$30,000
SO HARLEM
1361 AMSTERDAM AVENUE 340	NEW YORK	NY	10027	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
ST ANN'S WAREHOUSE INC
45 WATER STREET	BROOKLYN	NY	11201	N/A	PC	GENERAL OPERATING SUPPORT	$200,000
ST LUKES SCHOOL
487 HUDSON STREET	NEW YORK	NY	10014	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
STORYCORPS INC
80 HANSON PLACE 2ND FLOOR	BROOKLYN	NY	11217	N/A	PC	GENERAL OPERATING SUPPORT	$25,000
SUSAN B ANTHONY PROJECT INC
179 WATER STREET	TORRINGTON	CT	06790	N/A	PC	GENERAL OPERATING SUPPORT	$5,000
SYRACUSE UNIVERSITY
820 COMSTOCL AVENUE	SYRACUSE	NY	13244	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
THE BLUE CARD INC
171 MADISON AVENUE SUITE 1405	NEW YOK	NY	10016	N/A	PC	GENERAL OPERATING SUPPORT	$250
THE BRONX COMMUNITY FOUNDATION
557 GRAND CONCOURSE STE 125	BRONX	NY	10451	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
THE DOOR - A CENTER OF ALTERNATIVES INC
121 AVENUE OF THE AMERICAS	NEW YORK	NY	10013	N/A	PC	GENERAL OPERATING SUPPORT	$75,000
THE DREAMYARD PROJECT INC
1085 WASHINGTON AVE	BRONX	NY	10456	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
THE HARLEM SCHOOL OF THE ARTS INC
645 ST NICHOLAS AVENUE	NEW YORK	NY	10030	N/A	PC	GENERAL OPERATING SUPPORT	$60,000
THE INNOCENCE PROJECT INC
40 WORTH STREET SUITE 701	NEW YORK	NY	10013	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
THE MAGNUM FOUNDATION
547 WEST 27TH STREET 4TH FLOOR	NEW YORK	NY	10001	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
THE MARSHALL PROJECT
156 W 56TH STREET STE 701	NEW YORK	NY	10019	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
3451 WALNUT STREET SUITE 305	PHILADELPHIA	PA	19104	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
TRACE MEDIA INC
PO BOX 24532	BROOKLYN	NY	11202	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
TURQUOISE MOUNTAIN FOUNDATION
1634 I ST SUITE 205	WASHINGTON	DC	20006	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
UNION OF CONCERNED SCIENTISTS
TWO BRATTLE SQUARE	CAMBRIDGE	MA	02138	N/A	PC	GENERAL OPERATING SUPPORT	$300,000
UNITED NEIGHBORHOOD HOUSES OF NEW YORK
45 BROADWAY SUITE 2210	NEW YORK	NY	10006	N/A	PC	GENERAL OPERATING SUPPORT	$500,000
VIRGINIA CENTER FOR THE CREATIVE ARTS
154 SAN ANGELO DRIVE	AMHERST	VA	24521	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
VISITING NURSE SERVICE OF NY
107 EAST 70TH STREET	NEW YORK	NY	10021	N/A	PC	GENERAL OPERATING SUPPORT	$25,000
VOTER
88 AMES STREET APT 2209	CAMBRIDGE	MA	02142	N/A	PC	GENERAL OPERATING SUPPORT	$125,000
WAY TO RISE PHILANTHROPIC FUND VIA AMALGAMATED CHARITABLE FOUNDATION
1825 K STREET NW	WASHINGTON	DC	20006	N/A	PC	GENERAL OPERATING SUPPORT	$500,000
WEEKSVILLE HERITAGE CENTER
158 BUFFALO AVENUE	BROOKLYN	NY	11213	N/A	PC	GENERAL OPERATING SUPPORT	$25,000
WHITNEY MUSEUM
99 GANSEVOORT STREET	NEW YORK	NY	10014	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
WILDERNESS SOCIETY
1615 M STREET NW	WASHINGTON	DC	200363209	N/A	PC	GENERAL OPERATING SUPPORT	$300,000
WILLIAMS COLLEGE
HOPKINS HALL PO BOX 67	WILLIAMSTOWN	MA	01267	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
WITNESS
80 HANSON PLACE	BROOKLYN	NY	11217	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
WNET
825 EIGHT AVENUE	NEW YORK	NY	10019	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
WOMEN IN NEED INC
1730 NEWPORT HILLS DRIVE WEST	NEWPORT BEACH	CA	92660	N/A	PC	GENERAL OPERATING SUPPORT	$25,000
WOMEN'S SUPPORT SERVICES
PO BOX 341	SHARON	CT	06069	N/A	PC	GENERAL OPERATING SUPPORT	$5,000
WOODWELL CLIMATE RESEARCH CENTER
149 WOODS HOLE ROAD	FALMOUTH	ME	02540	N/A	PC	GENERAL OPERATING SUPPORT	$500,000
WORKFORCE PROFESSIONALS TRAINING INSTITUTE
11 PARK PLACE SUITE 701	NEW YORK	NY	10007	N/A	PC	GENERAL OPERATING SUPPORT	$160,000
WORLD MONUMENTS FUND
350 FIFTH AVENUE SUITE 2412	NEW YORK	NY	10018	N/A	PC	GENERAL OPERATING SUPPORT	$150,000
YALE PEABODY MUSEUM
170 WHITNEY AVENUE	NEW HAVEN	CT	06520	N/A	PC	GENERAL OPERATING SUPPORT	$15,000
YALE SCHOOL OF LAW
157 CHURCH STREET 1257	NEW HAVEN	CT	06510	N/A	PC	GENERAL OPERATING SUPPORT	$60,000
YOUNG CENTER FOR IMMIGRANT CHILDRENS RIGHTS
2245 SOUTH MICHIGAN AVENUE SUITE	CHICAGO	IL	60616	N/A	PC	GENERAL OPERATING SUPPORT	$100,000	301
YOUNG MEN'S AND WOMEN'S
1395 LEXINGTON AVE 6TH FLOOR	NEW YORK	NY	10128	N/A	PC	GENERAL OPERATING SUPPORT	$1,000
YOUTH COMMUNICATIONS
242 W 38TH STREET 6TH FLOOR	NEW YORK	NY	10018	N/A	PC	GENERAL OPERATING SUPPORT	$60,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$27,588,210	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (110 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ABBEY OF REGINA LAUDIS
273 FLANDERS RD	BETHLEHEM	CT	06751	N/A	PC	GENERAL OPERATING SUPPORT	$2,000
AMERICAN CIVIL LIBERTIES
125 BROAD STREET 18TH FLOOR	NEW YORK	NY	10004	N/A	PC	GENERAL OPERATING SUPPORT	$2,000,000
ASPHALT GREEN
555 EAST 90TH STREET	NEW YORK	NY	10128	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
AUBURN UNIVERSITY
317 SOUTH COLLEGE	AUBURN	AL	36849	N/A	PC	GENERAL OPERATING SUPPORT	$150,000
BRADY CENTER TO PREVENT GUN VIOLENCE
840 FIRST STREET NE SUITE 400	WASHINGTON	DC	20002	N/A	PC	GENERAL OPERATING SUPPORT	$1,500,000
BRONX COMMUNITY FOUNDATION
557 GRAND CONCOURSE STE 125	BRONX	NY	10451	N/A	PC	GENERAL OPERATING SUPPORT	$5,000
BROOKLYN PUBLIC LIBRIARY
10 GRAND ARMY PLAZA	BROOKLYN	NY	11238	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
CARL SCHURZ PARK CONSERVANCY
523 E 85TH STREET	NEW YORK	NY	10028	N/A	PC	GENERAL OPERATING SUPPORT	$75,000
CASITA MARIA CENTER FOR ARTS AND EDUCATION
928 SIMPSON STREET	BRONX	NY	10459	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
CENTER FOR FAMILY LIFE IN SUNSET PARK
443 39TH STREET	BROOKLYN	NY	11232	N/A	PC	GENERAL OPERATING SUPPORT	$150,000
CENTRAL PARK CONSERVANCY
14 E 60TH STREET	NEW YORK	NY	10022	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
CHAPIN SCHOOL
100 EAST END AVENUE	NEW YORK	NY	10028	N/A	PC	GENERAL OPERATING SUPPORT	$35,000
CHESS IN THE SCHOOLS
520 EIGHT AVENUE 2ND FLOOR	NEW YORK	NY	10018	N/A	PC	GENERAL OPERATING SUPPORT	$40,000
CHILDREN MUSEUM OF MANHATTAN
212 W 83RD ST	NEW YORK	NY	10024	N/A	PC	GENERAL OPERATING SUPPORT	$5,000
CITY LIVING NY
1741 73RD STREET	BROOKLYN	NY	11204	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
CITY UNIVERSITY OF NEW YORK RESEARCH FOUNDATION
230 W 41 STREET FLOOR 7	NEW YORK	NY	10036	N/A	PC	GENERAL OPERATING SUPPORT	$2,000,000
COLUMBIA UNIVERSITY SCHOOL OF BUSINESS
615 WEST 131 STREET MC 8741	NEW YORK	NY	10027	N/A	PC	GENERAL OPERATING SUPPORT	$5,000
COOPER UNION
30 COOPER SQUARE	NEW YORK	NY	10003	N/A	PC	GENERAL OPERATING SUPPORT	$1,000,000
COURT APPOINTED SPECIAL ADVOCATES
330 JAY ST	BROOKLYN	NY	11201	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
DOCTORS WITHOUT BORDERS
333 SEVENTH AVE 2ND FLOOR	NEW YORK	NY	10001	N/A	PC	GENERAL OPERATING SUPPORT	$400,000
EARTHJUSTICE
50 CALIFORNIA STREET SUITE 500	SAN FRANSISCO	CA	94111	N/A	PC	GENERAL OPERATING SUPPORT	$1,000,000
ENVIRONMENTAL DEFENSE FUND
257 PARK AVENUE SOUTH	NEW YORK	NY	10010	N/A	PC	GENERAL OPERATING SUPPORT	$1,000,000
FELLOWSHIPS AT AUSCHWITZ FOR THE STUDY OF PROFESSIONAL ETHICS
404 FIFTH AVENUE THIRD FLOOR	NEW YORK	NY	10018	N/A	PC	GENERAL OPERATING SUPPORT	$5,000
FILM AT LINCOLN CENTER
70 LINCOLN CENTER PLAZA	NEW YOK	NY	10023	N/A	PC	GENERAL OPERATING SUPPORT	$509,000
FIVE POINT ARTS
FIVE POINTS ART	TORRINGTON	CT	06790	N/A	PC	GENERAL OPERATING SUPPORT	$4,400
FOOTSTEPS
114 JOHN STREET	NEW YORK	NY	10272	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
FRIENDS OF MCGILL UNIVERSITY
2 HAMILTON AVENUE STE 211	NEW ROCHELLE	NY	10801	N/A	PC	GENERAL OPERATING SUPPORT	$5,000
FRIENDS OF THE HIGH LINE INC
820 WASHINGTON STREET	NEW YORK	NY	10014	N/A	PC	GENERAL OPERATING SUPPORT	$6,507,500
GOOD SHEPHERD SERVICES
305 7TH AVENUE 9TH FLOOR	NEW YORK	NY	10001	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
GREEN CITY FORCE
630 FLUSHING AVENUE 8TH FLOOR	NEW YORK	NY	11206	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
HAMPTONS COMMUNITY OUTREACH
2322 MONTAUK HIGHWAY 838	BRIDGEHAMPTON	NY	11932	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
HAVERFORD COLLEGE
370 LANCASTER AVENUE	HAVERFORD	PA	19041	N/A	PC	GENERAL OPERATING SUPPORT	$5,000
HIAS
1300 SPRING STREET STE 500	SILVER SPRINGS	MD	20910	N/A	PC	GENERAL OPERATING SUPPORT	$75,000
HUMAN RIGHTS WATCH
350 FIFTH AVENUE 34TH FLOOR	NEW YORK	NY	10118	N/A	PC	GENERAL OPERATING SUPPORT	$600,000
HUMANE FARM ANIMAL CARE
PO BOX 727	HERDON	VA	20172	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
HUNTS POINT ALLIANCE
1231 LAFAYETTE AVENUE	BRONX	NY	10474	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
INTEGRATED REFUGEE & IMMIGRATION SERVICES (IRIS)
235 NICOLL STREET	NEW HAVEN	CT	06511	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
INTERNATIONAL MEDICAL CORPS
12400 WILSHIRE BLVD SUITE 1500	LOS ANGELES	CA	90025	N/A	PC	GENERAL OPERATING SUPPORT	$150,000
INTERNATIONAL RESCUE COMMITTEE
122 EAST 42ND STREET	NEW YORK	NY	10168	N/A	PC	GENERAL OPERATING SUPPORT	$1,100,000
JEWISH FAMILY SERVICES OF SAN DIEGO
8804 8788 BALBOA AVENUE	SAN DIEGO	CA	92123	N/A	PC	GENERAL OPERATING SUPPORT	$250,000
JOINT DISTRUBTION COMMITTEE
PO BOX 4124	NEW YORK	NY	10163	N/A	PC	GENERAL OPERATING SUPPORT	$75,000
KIDS IN NEED OF DEFENSE (KIND)
200 PINE STREET THIRD FLOOR	SAN FRANCISCO	CA	94104	N/A	PC	GENERAL OPERATING SUPPORT	$225,000
KING BAUDOUIN FOUNDATION US
10 ROCKEFELLER PLAZA 16TH FLOOR	NEW YORK	NY	10020	N/A	PC	GENERAL OPERATING SUPPORT	$400,000
LA GUARDIA COMMUNITY COLLEGE
3110 THOMSON AVENUE ROOM E508	LONG ISLAND CITY	NY	11101	N/A	PC	GENERAL OPERATING SUPPORT	$500,000
LEAGUE OF WOMEN VOTERS
1233 20TH STREET NW STE 500	WASHINGTON	DC	20036	N/A	PC	GENERAL OPERATING SUPPORT	$500,000
LEGAL INFORMATION FOR FAMILIES TODAY
32 COURT STREET SUITE 1208	BROOKLYN	NY	11201	N/A	PC	GENERAL OPERATING SUPPORT	$500,000
LILITH FUND
PO BOX 684949	AUSTIN	TX	78768	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
LINCOLN CENTER FOR THE PERFORMING ARTS
70 LINCOLN CENTER PLAZA	NEW YORK	NY	10023	N/A	PC	GENERAL OPERATING SUPPORT	$5,000
LOWER EASTSIDE GIRLS CLUB
101 AVENUE D SUITE 12E	NEW YORK	NY	10009	N/A	PC	GENERAL OPERATING SUPPORT	$35,000
LUPUS RESEARCH ALLIANCE INC
275 MADISON AVENUE 10TH FLOOR	NEW YORK	NY	10016	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
MAKE THE ROAD NEW YORK
92-10 ROOSEVELT AVENUE	JACKSON HEIGHTS	NY	11372	N/A	PC	GENERAL OPERATING SUPPORT	$300,000
MODEL ALLIANCE
1156 15TH STREET NW SUITE 700	WASHINGTON	DC	20005	N/A	PC	GENERAL OPERATING SUPPORT	$150,000
MUSEUM OF MODERN ART
11 W 53RD STREET	NEW YORK	NY	10019	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
NARAL PRO-CHOICE AMERICA
1156 15TH STREET NW SUITE 700	WASHINGTON	DC	20005	N/A	PC	GENERAL OPERATING SUPPORT	$150,000
NATIONAL MULTIPLE SCLEROSIS SOCIETY
733 THIRD AVENUE	NEW YORK	NY	10017	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
NATIONAL PUBLIC RADIO
1111 NORTH CAPITAL NE	WASHINGTON	DC	20002	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
NEO PHILANTHROPY
45 WEST 36TH STREET 6TH FLOOR	NEW YORK	NY	10018	N/A	PC	GENERAL OPERATING SUPPORT	$2,000,000
NEW YORK BOTANICAL GARDEN
2900 SOUTHERN BLVD	BRONX	NY	10458	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
NEW YORK FRIENDS OF THE CHILDREN
PO BOX 1649	NEW YORK	NY	10026	N/A	PC	GENERAL OPERATING SUPPORT	$500,000
NEW YORK LAWYERS FOR THE PUBLIC INTEREST
151 WEST 30TH STREET 11TH FLOOR	NEW YORK	NY	10001	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
NEW YORK PRESBYTERIAN FUND INC
525 EAST 68TH STREET BOX 156	NEW YORK	NY	10065	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
NEW YORK PUBLIC LIBRARY
445 FIFTH AVENUE	NEW YORK	NY	10016	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
NEW YORK WOMEN IN FILM
6 EAST 39TH STREET	NEW YORK	NY	10016	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
NEW YORKERS FOR CHILDREN INC
450 SEVENTH AVENUE NO 403	NEW YORK	NY	10123	N/A	PC	GENERAL OPERATING SUPPORT	$250,000
NORTHERN MANHATTAN IMPROVEMENT CORP
45 WADSWORTH AVE	NEW YORK	NY	10033	N/A	PC	GENERAL OPERATING SUPPORT	$5,000
OCEAN CONERVANCY
1300 19TH STREET NW 8TH FLOOR	WASHINGTON	DC	20036	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
PATH
2201 WESTLAKE AVENUE NO 200	SEATTLE	WA	98121	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
PER SCHOLAS
804 E 138TH STREET 2ND FLOOR	NEW YORK	NY	10454	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
PLANNED PARENTHOOD FEDERATION OF AMERICA
434 WEST 33RD SREET	NEW YORK	NY	10001	N/A	PC	GENERAL OPERATING SUPPORT	$7,000,000
POETS HOUSE
10 RIVER TERRACE	NEW YORK	NY	10282	N/A	PC	GENERAL OPERATING SUPPORT	$25,000
POSSIBILITY PROJECT
104 WEST 27TH STREET	NEW YORK	NY	10001	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
PREP FOR PREP
328 WEST 71ST STREET	NEW YORK	NY	10023	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
PRO PUBLICA
155 AVENUE OF THE AMERICAS 13TH	NEW YORK	NY	10013	N/A	PC	GENERAL OPERATING SUPPORT	$300,000	FLOOR
PROJECT HOSPITALITY INC
100 PARK AVENUE	STATEN ISLAND	NY	10302	N/A	PC	GENERAL OPERATING SUPPORT	$280,000
RED HOOK INITIATIVE INC
767 HICKS STREET	BROOKLYN	NY	11231	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
RESIDENCY UNLIMITED
360 COURT STREET UNIT 4	BROOKLYN	NY	11231	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
ROCKING THE BOAT
812 EDGEWATER ROAD	BRONX	NY	10474	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
SAFE HORIZON INC
2 LAFAYETTE STREET 3RD FLOOR	NEW YORK	NY	10007	N/A	PC	GENERAL OPERATING SUPPORT	$200,000
SAG HARBOR CINEMA ARTS CENTER
PO BOX 152	SAG HARBOR	NY	11963	N/A	PC	GENERAL OPERATING SUPPORT	$850,000
SANCTUARY FOR FAMILIES
PO BOX 1406	NEW YORK	NY	10268	N/A	PC	GENERAL OPERATING SUPPORT	$25,000
SAVE THE CHILDREN
501 KINGS HIGHWAY EAST STE 400	FAIRFIELD	CT	06825	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
SCHOLARSHIP PLUS
525 EAST 80TH STREET	NEW YORK	NY	10075	N/A	PC	GENERAL OPERATING SUPPORT	$140,000
SHED NYC INC
423 W 55TH STREET 7TH FLOOR	NEW YORK	NY	10019	N/A	PC	GENERAL OPERATING SUPPORT	$80,000
SO HARLEM
1361 AMSTERDAM AVENUE 340	NEW YORK	NY	10027	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
SOULARDARITY
21 HIGHLAND STREET	HIGHLAND PARK	MI	48203	N/A	PC	GENERAL OPERATING SUPPORT	$5,000
SOUTHERN CENTER FOR HUMAN RIGHTS
60 WALTON ST NW	ATLANTA	GA	30303	N/A	PC	GENERAL OPERATING SUPPORT	$5,000
ST ANN'S WAREHOUSE INC
45 WATER STREET	BROOKLYN	NY	11201	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
THE DOOR - A CENTER OF ALTERNATIVES INC
121 AVENUE OF THE AMERICAS	NEW YORK	NY	10013	N/A	PC	GENERAL OPERATING SUPPORT	$75,000
THE DREAMYARD PROJECT INC
1085 WASHINGTON AVE	BRONX	NY	10456	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
THE HARLEM SCHOOL OF THE ARTS INC
645 ST NICHOLAS AVENUE	NEW YORK	NY	10030	N/A	PC	GENERAL OPERATING SUPPORT	$60,000
THE MARSHALL PROJECT
156 W 56TH STREET STE 701	NEW YORK	NY	10019	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
THE MUSEUM OF MODERN ART
11 W 53RD STREET	NEW YORK	NY	10019	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
THE ROCKEFELLER UNIVERSITY
1230 YORK AVENUE	NEW YORK	NY	10065	N/A	PC	GENERAL OPERATING SUPPORT	$10,000,000
THE TRUST FOR GOVENORS ISLAND
10 SOUTH STREET SLIP 7	NEW YORK	NY	10004	N/A	PC	GENERAL OPERATING SUPPORT	$350,000
UNION OF CONCERNED SCIENTISTS
TWO BRATTLE SQUARE	CAMBRIDGE	MA	02138	N/A	PC	GENERAL OPERATING SUPPORT	$300,000
UNITED HOSPITAL FUND
1411 BROADWAY 12TH FLOOR	NEW YORK	NY	10018	N/A	PC	GENERAL OPERATING SUPPORT	$275,000
UNITED NEIGHBORHOOD HOUSES OF NEW YORK
45 BROADWAY SUITE 2210	NEW YORK	NY	10006	N/A	PC	GENERAL OPERATING SUPPORT	$1,000,000
VISITING NURSE SERVICE OF NY
107 EAST 70TH STREET	NEW YORK	NY	10021	N/A	PC	GENERAL OPERATING SUPPORT	$25,000
VOTER
88 AMES STREET APT 2209	CAMBRIDGE	MA	02142	N/A	PC	GENERAL OPERATING SUPPORT	$75,000
WILDERNESS SOCIETY
1615 M STREET NW	WASHINGTON	DC	200363209	N/A	PC	GENERAL OPERATING SUPPORT	$300,000
WILLIAMS COLLEGE
HOPKINS HALL PO BOX 67	WILLIAMSTOWN	MA	01267	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
WITNESS
80 HANSON PLACE	BROOKLYN	NY	11217	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
WNET
825 EIGHT AVENUE	NEW YORK	NY	10019	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
WOMEN'S SUPPORT SERVICES
PO BOX 341	SHARON	CT	06069	N/A	PC	GENERAL OPERATING SUPPORT	$5,000
WOODWELL CLIMATE RESEARCH CENTER
149 WOODS HOLE ROAD	FALMOUTH	ME	02540	N/A	PC	GENERAL OPERATING SUPPORT	$500,000
WORKFORCE PROFESSIONALS TRAINING INSTITUTE
11 PARK PLACE SUITE 701	NEW YORK	NY	10007	N/A	PC	GENERAL OPERATING SUPPORT	$160,000
WORLD MONUMENTS FUND
350 FIFTH AVENUE SUITE 2412	NEW YORK	NY	10018	N/A	PC	GENERAL OPERATING SUPPORT	$105,000
YALE UNIVERSITY
433 TEMPLE STREET	NEW HAVEN	CT	06511	N/A	PC	GENERAL OPERATING SUPPORT	$15,000
YOUNG CENTER FOR IMMIGRANT CHILDRENS RIGHTS
2245 SOUTH MICHIGAN AVENUE SUITE	CHICAGO	IL	60616	N/A	PC	GENERAL OPERATING SUPPORT	$100,000	301
YOUTH COMMUNICATIONS
242 W 38TH STREET 6TH FLOOR	NEW YORK	NY	10018	N/A	PC	GENERAL OPERATING SUPPORT	$60,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$48,517,900	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,907	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$5,581,732	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	-$13,505	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$13,618,608	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	OTHER INVESTMENT INCOME (LOSS)	Desc
Exclusion	01	ExclusionCd
Exclusion	-$107,869	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$13,505	UnrelatedBusinessTaxblIncmAmt
Exclusion	$19,094,378	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$19,080,873	TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ACCOUNTING FEES	$129,730	$0	$129,730
AUDITING AND TAX PREPARATION FEES	$20,000	$0	$20,000

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (104 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AMERICAN EXPRESS CO 3.125% SNR PIDI NTS 20/05/2026 (025816CF4) 275000 UNITS	$278,414	$291,154
AMERICAN EXPRESS CO SR NOTE CALL (025816CF4) 245000 UNITS	$244,343	$259,910
AMERICAN HONDA FINANCE CORPORA MTN 1.95% 05/10/2023 (02665WDH1) 305 UNITS	$314,681	$309,834
APPLE INC SR NT CALL (037833EH9) 365000 UNITS	$364,175	$357,923
AT&T INC. 4.35% 03/01/2029 USD SER 10YR SR LIEN (00206RHJ4) 225000 UNITS	$255,517	$252,947
B.A.T. CAPITAL CORPORATION 4.7% 04/02/2027 (05526DBP9) 205000 UNITS	$240,859	$225,646
BANCO SANTANDER, S.A. 2.749% 12/03/2030 (05971KAG4) 200000 UNITS	$198,008	$195,922
BANK OF AMERICA 4.45% SUB MTN 03/03/2026 USD (06051GFU8) 225000 UNITS	$233,887	$247,840
BANK OF AMERICA CORP (06051GFU8) 205000 UNITS	$205,000	$226,033
BANK OF AMERICA CORP HBRD MTN 07/21/2028 3.593% (06051GGR4) 135000 UNITS	$153,139	$145,395
BANK OF AMERICA CORP HYBRID MTN 01/20/2028 .824% (06051GGF0) 155000 UNITS	$176,809	$167,947
BANK OF AMERICA CORP SR BD CALL (06051GKA6) 360000 UNITS	$360,000	$353,655
BANK OF AMERICA CORPORATION MTN 4.45% 03/03/2026 (06051GFU8) 160000 UNITS	$168,556	$176,242
BBH LIMITED DURATION FUND CL I (BBBIX) 2206785.084 SHRS	$22,549,410	$22,707,818
BERKSHIRE HATHAWAY 3.125% SNR PIDI NTS 15/03/2026 (084670BS6) 210000 UNITS	$215,588	$224,872
BERKSHIRE HATHAWAY INC SR NT CALL (084670BS6) 195000 UNITS	$192,951	$208,445
BOEING CO/THE SR NT CALL (097023DG7) 330000 UNITS	$330,000	$330,190
BOSTON PROPERTIES LP CALL (10112RAW4) 225000 UNITS	$226,867	$235,257
BRANCH BANKING & TRUST 2.15% 12/06/2024 (07330NAT2) 675000 UNITS	$673,853	$695,567
BRISTOL-MYERS SQUIBB COMPANY 3.9% 02/20/2028 (110122DE5) 300000 UNITS	$335,964	$334,617
BROADCOM INC 4.3% 11/15/2032 USD SER WI SR LIEN (11135FAS0) 155000 UNITS	$174,322	$174,392
BUNGE LTD FINANCE CORP (120568AX8) 150000 UNITS	$149,861	$158,461
CATERPILLAR FINL SERVICE MTN 0.45% 09/14/2023 (14913R2F3) 700000 UNITS	$699,524	$696,892
CELGENE CORP NOTES 3.875% 08/15/2025 (151020AS3) 83000 UNITS	$85,685	$88,954
CELGENE CORP SR BOND CALL (151020AS3) 76000 UNITS	$77,481	$80,779
CITIGROUP INC. HYBRID 06/03/2031 2.572% (172967MS7) 600000 UNITS	$600,000	$604,344
COMCAST CORP 3.15% 03/01/2026 USD SR LIEN (20030NBS9) 410000 UNITS	$454,018	$437,339
COMCAST CORP 4.6% SNR PIDI NTS 15/10/2038 (20030NCL3) 130000 UNITS	$129,914	$158,113
COMCAST CORP SR NT CALL (20030NCL3) 125000 UNITS	$124,918	$152,566
COMERICA BANK 2.5% SNR PIDI NTS 23/07/2024 USD 2.5% (20034DJA8) 90000 UNITS	$90,769	$92,939
COMERICA BANK SR NT (20034DJA8) 80000 UNITS	$80,566	$82,654
COMMONSPIRIT HEALTH SEC BD CALL (20268JAB9) 260000 UNITS	$260,000	$276,509
DELL INT LLC / EMC CORP 5.45% 06/15/2023 USD SR LIEN (24703TAA4) 66000 UNITS	$71,706	$69,629
ENERGY TRANSFER OPERATNG 5.5% 06/01/2027 (29278NAN3) 150000 UNITS	$178,487	$171,113
EXXON MOBIL CORP SR NT CALL (30231GBD3) 335000 UNITS	$335,000	$346,587
EXXON MOBIL CORPORATION 2.275% 08/16/2026 (30231GBD3) 335000 UNITS	$335,000	$345,897
FLORIDA POWER & LIGHT CO 3.25% 06/01/2024 (341081FK8) 585000 UNITS	$626,611	$609,617
GILEAD SCIENCES INC NOTES 3.25% 09/01/2022 (375558BC6) 100000 UNITS	$99,859	$101,348
GILEAD SCIENCES INC. 3.25% 09/01/2022 SR LIEN (375558BC6) 95000 UNITS	$94,866	$96,281
GOLDMAN SACHS GROUP INC/THE SR NT CALL (38141GXE9) 215000 UNITS	$214,738	$225,668
GOLDMAN SACHS GROUP INC/THE SR NT CALL (38141GYM0) 360000 UNITS	$360,000	$358,741
HOME DEPOT INC SR NT CALL (437076BN1) 80000 UNITS	$73,550	$82,551
HOME DEPOT, INC (THE) 2.125% 09/15/2026 USD SR LIEN (437076BN1) 80000 UNITS	$73,550	$82,554
HSBC HOLDINGS PLC HYBRID 03/13/2028 4.041% (404280BK4) 230000 UNITS	$261,770	$248,770
JOHN DEERE CAPITAL CORP 2.8% SNR MTN 08/09/2027 (24422ETW9) 200000 UNITS	$199,222	$211,914
JOHN DEERE CAPITAL CORP SENIOR NOTE (24422ETW9) 180000 UNITS	$179,300	$190,946
JOHN DEERE CAPITAL CORPORATION MTN 2.8% 09/08/2027 (24422ETW9) 185000 UNITS	$184,280	$196,020
JOHNSON & JOHNSON 2.45% SNR PIDI NTS 01/03/2026 (478160BY9) 265000 UNITS	$253,687	$276,490
JOHNSON & JOHNSON SR NT CALL (478160BY9) 235000 UNITS	$224,968	$245,296
JPMORGAN CHASE & CO 4.25% SUB PIDI NTS 01/10/2027 (46625HNJ5) 210000 UNITS	$224,376	$235,731
JPMORGAN CHASE & CO SUB BD (46625HNJ5) 195000 UNITS	$194,327	$218,912
JPMORGAN CHASE & CO. 4.25% 10/01/2027 USD SUB LIEN (46625HNJ5) 195000 UNITS	$212,880	$218,008
JPMORGAN CHASE & CO. HYBRID 10/15/2030 2.739% (46647PBE5) 120000 UNITS	$122,393	$123,416
KIMBERLY-CLARK CORP 3.95% 01/11/2028 (494368BY8) 145000 UNITS	$144,774	$164,278
KIMBERLY-CLARK CORP SR BD CALL (494368BY8) 135000 UNITS	$134,789	$153,041
KINDER MORGAN, INC. 4.3% 06/01/2025 USD SR LIEN (49456BAF8) 210000 UNITS	$237,758	$227,023
KROGER CO 4.5% 01/15/2029 USD SR LIEN (501044DL2) 160000 UNITS	$159,045	$184,426
KROGER CO/THE SR BD CALL (501044DL2) 165000 UNITS	$164,015	$190,243
MARRIOTT INTERNATIONAL INC/MD SR BD CALL (571903AS2) 130000 UNITS	$124,184	$135,151
MICROSOFT CORP (594918BY9) 245000 UNITS	$245,759	$267,066
MICROSOFT CORP 3.3% SNR PIDI NTS 06/02/2027 (594918BY9) 275000 UNITS	$282,645	$299,863
MICROSOFT CORPORATION 3.3% 02/06/2027 USD SR LIEN (594918BY9) 255000 UNITS	$265,132	$278,055
MIZUHO FINANCIAL GROUP INC HBRD 05/25/2026 2.22% (60687YBD0) 200000 UNITS	$207,074	$203,044
MIZUHO FINANCIAL GROUP INC HYBRID 05/25/2031 2.59% (60687YBE8) 210000 UNITS	$217,466	$211,785
MORGAN STANLEY 4.35% SUB GMTN 08/09/2026 (6174467Y9) 125000 UNITS	$126,037	$138,084
MORGAN STANLEY MTN 4.35% 09/08/2026 (6174467Y9) 120000 UNITS	$121,829	$132,560
MORGAN STANLEY SUBORDINATED BOND (6174467Y9) 115000 UNITS	$115,119	$127,259
MPLX LP 4.0% 02/15/2025 USD SR LIEN SRS 20423806 (55336VAA8) 215000 UNITS	$238,121	$229,358
NETAPP, INC. 2.7% 06/22/2030 USD SR LIEN (64110DAK0) 515000 UNITS	$513,610	$515,911
NEVADA POWER CO 3.7% 05/01/2029 USD SER CC SR LIEN (641423CC0) 180000 UNITS	$200,281	$197,109
PEACEHEALTH OBLIGATED GROUP SR NT CALL (70462GAB4) 305000 UNITS	$305,000	$303,285
PNC FINANCIAL SERVICES GROUP, 2.55% 01/22/2030 (693475AZ8) 648000 UNITS	$666,611	$666,811
PRECISION CASTPARTS CORP 3.25% 06/15/2025 (740189AM7) 575000 UNITS	$609,592	$609,810
PROLOGIS, L.P. 1.25% 10/15/2030 USD SR LIEN (74340XBR1) 240000 UNITS	$239,088	$223,445
PRUDENTIAL FINANCIAL INC MTN 2.1% 03/10/2030 (74432QCG8) 305000 UNITS	$304,234	$305,720
PRUDENTIAL PUBLIC LIMITED COMP 3.125% 04/14/2030 (74435KAA3) 155000 UNITS	$165,067	$165,608
QUEST DIAGNOSTICS INC 2.95% 06/30/2030 USD SR LIEN (74834LBB5) 750000 UNITS	$748,035	$780,127
RALPH LAUREN CORP 2.95% 06/15/2030 USD SR LIEN (731572AB9) 205000 UNITS	$217,839	$213,862
REPUBLIC SERVICES INC 2.5% 08/15/2024 USD SR LIEN (760759AU4) 750000 UNITS	$758,040	$771,952
ROYAL BANK OF SCOTLAND GRP P HBRD 11/01/2029 3.75% (780097BM2) 200000 UNITS	$212,582	$208,586
S&P GLOBAL INC. 2.95% 01/22/2027 USD SR LIEN (78409VAM6) 635000 UNITS	$689,915	$670,846
SHERWIN-WILLIAMS CO/THE SR BD CALL (824348BL9) 300000 UNITS	$299,937	$299,663
SIMON PROPERTY GROUP LP SR BND CALL (828807DC8) 180000 UNITS	$178,891	$193,209
SKYWORKS SOLUTIONS, INC. 3.0% 06/01/2031 (83088MAL6) 185000 UNITS	$187,222	$186,674
SOUTHERN CO 2.95% SNR PIDI NTS 01/07/2023 (842587CU9) 170000 UNITS	$169,801	$174,111
SOUTHERN CO/THE CALL (842587CY1) 215000 UNITS	$219,049	$216,047
SUMITOMO MITSUI FINANCIAL GROU 2.348% 01/15/2025 (86562MBV1) 460000 UNITS	$478,257	$471,523
SUTTER HEALTH CALL (86944BAG8) 290000 UNITS	$290,000	$290,802
SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN (87165BAG8) 145000 UNITS	$162,957	$156,729
THE SOUTHERN COMPANY 2.95% 07/01/2023 USD SR LIEN (842587CU9) 160000 UNITS	$159,864	$163,869
TOYOTA MOTOR CORPORATION 0.681% 03/25/2024 (892331AL3) 270000 UNITS	$270,000	$268,434
TRANS-CANADA PIPELINES 4.875% 15/01/2026 (89352HAT6) 130000 UNITS	$129,455	$144,851
TRANSCANADA PIPELINES LTD SR NOTE (89352HAT6) 120000 UNITS	$121,726	$133,882
TYSON FOODS INC SR NT CALL (902494AZ6) 85000 UNITS	$85,565	$103,365
U.S. BANCORP 2.95% SUB MTN 15/07/2022 USD (91159JAA4) 280000 UNITS	$279,713	$283,318
U.S. BANCORP MTN 2.95% 07/15/2022 SER U SUB LIEN (91159JAA4) 235000 UNITS	$236,088	$237,785
UNITED PARCEL SERVICE INC SR NT CALL (911312BT2) 285000 UNITS	$284,755	$293,327
UNITED PARCEL SERVICE, INC. 2.2% 09/01/2024 (911312BT2) 290000 UNITS	$289,751	$298,639
UNITED PARCEL SERVICE, INC. 3.4% 03/15/2029 (911312BR6) 175000 UNITS	$193,620	$191,034
VERIZON COMMUNICATIONS INC SR NT CALL (92343VGG3) 275000 UNITS	$274,458	$273,859
WALT DISNEY CO/THE SR NT CALL (254687FL5) 330000 UNITS	$325,106	$328,593
WELLS FARGO & COM HYBRID MTN 06/17/2027 3.196% (95000U2F9) 750000 UNITS	$773,145	$791,085
WELLS FARGO & COMPANY NOTES 3.45% 02/13/2023 (94974BFJ4) 140000 UNITS	$139,981	$144,050
XILINX INC 2.95% 06/01/2024 USD SR LIEN (983919AJ0) 315000 UNITS	$335,283	$326,019

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (92 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBOTT LABORATORIES (ABT) 5931 SHRS	$728,023	$834,729
ADOBE INC (ADBE) 3311 SHRS	$338,522	$1,877,536
AIR PRODUCTS AND CHEMICALS INC (APD) 3200 SHRS	$868,968	$973,632
ALCON INC COM STK (ALC) 15011 SHRS	$803,688	$1,307,758
ALPHABET INC CL A (GOOGL) 788 SHRS	$588,564	$2,282,868
ALPHABET INC CL C (GOOG) 2500 SHRS	$2,500,203	$7,233,975
ALPHABET INC CL C (GOOG) 715 SHRS	$651,561	$2,068,917
ALPHABET INC CLASS C (GOOG) 589 SHRS	$402,535	$1,704,325
AMAZON.COM INC (AMZN) 1025 SHRS	$542,663	$3,417,699
AMAZON.COM INC (AMZN) 339 SHRS	$1,068,199	$1,130,341
AMERICAN TOWER CORP (AMT) 3000 SHRS	$306,464	$877,500
AMERICAN WATER WORKS CO INC (AWK) 6300 SHRS	$865,998	$1,189,818
AO SMITH CORP COM STK (AOS) 8397 SHRS	$399,334	$720,882
APPLE INC (AAPL) 19280 SHRS	$518,126	$3,423,550
ARES MANAGEMENT CORP CL A (ARES) 10300 SHRS	$575,282	$837,081
ARTHUR J GALLAGHER & CO (AJG) 9456 SHRS	$893,721	$1,604,399
AUTOMATIC DATA PROCESSING INC COM (ADP) 9000 SHRS	$791,574	$2,219,220
BAXTER INTL INC (BAX) 8430 SHRS	$636,565	$723,631
BERKSHIRE HATHAWAY INC-CL B (BRK.B) 5689 SHRS	$1,280,639	$1,701,011
BLACKROCK INC (BLK) 317 SHRS	$104,472	$290,233
BOOKING HOLDINGS INC COM STK (BKNG) 234 SHRS	$463,974	$561,420
BROADCOM INC (AVGO) 3713 SHRS	$441,632	$2,470,667
BROWN-FORMAN CORP CLASS B COMMON STOCK (BF/B) 10336 SHRS	$671,843	$753,081
CELANESE CORP COM STK (CE) 5304 SHRS	$660,683	$891,390
CHARLES SCHWAB CORP/THE (SCHW) 20000 SHRS	$777,069	$1,682,000
CHEVRON CORP (CVX) 13630 SHRS	$1,417,224	$1,599,480
CHUBB LTD (CB) 5086 SHRS	$541,883	$983,175
CME GROUP INC COM (CME) 15000 SHRS	$1,683,699	$3,426,900
COLGATE PALMOLIVE CO (CL) 7881 SHRS	$539,105	$672,565
CONSTELLATION BRANDS INC CL A (STZ) 2392 SHRS	$414,608	$600,320
COPART INC COM STK (CPRT) 9343 SHRS	$840,727	$1,416,586
COSTCO WHOLESALE CORP (COST) 2059 SHRS	$439,888	$1,168,894
COSTCO WHOLESALE CORP (COST) 4540 SHRS	$688,609	$2,577,358
COSTCO WHSL CORP NEW COM (COST) 12000 SHRS	$2,165,981	$6,812,400
CROWN CASTLE INTERNATIONAL CORP (CCI) 5900 SHRS	$973,245	$1,231,566
CVS HEALTH CORP (CVS) 8630 SHRS	$515,590	$890,271
DANAHER CORP (DHR) 9643 SHRS	$738,167	$3,172,643
DIAGEO PLC- SPONSORED ADR (DEO) 2543 SHRS	$399,364	$559,816
DOLLAR GENERAL CORP COM STK (DG) 2759 SHRS	$428,632	$650,655
EATON CORP PLC (ETN) 4000 SHRS	$551,924	$691,280
ECOLAB INC (ECL) 7042 SHRS	$818,645	$1,651,983
ECOLAB INC COM (ECL) 15000 SHRS	$2,105,833	$3,518,850
EDWARDS LIFESCIENCES (EW) 24000 SHRS	$2,798,438	$3,109,200
FORTIVE CORP (FTV) 13407 SHRS	$611,401	$1,022,820
GRACO INC COMMON STOCK (GGG) 7681 SHRS	$550,060	$619,242
HOME DEPOT INC (HD) 5270 SHRS	$463,944	$2,187,103
HOME DEPOT INC COM (HD) 12000 SHRS	$3,270,249	$4,980,120
HONEYWELL INTERNATIONAL INC (HON) 7041 SHRS	$668,521	$1,468,119
HUNTSMAN CORP (HUN) 20000 SHRS	$515,096	$697,600
IDEXX LABS INC COM (IDXX) 11000 SHRS	$1,594,021	$7,243,060
JOHNSON & JOHNSON COM (JNJ) 18000 SHRS	$2,318,314	$3,079,260
JPMORGAN CHASE & CO (JPM) 7821 SHRS	$822,530	$1,238,455
KLA CORPORATION (KLAC) 1332 SHRS	$240,708	$572,907
LINDE PLC COM STK (LIN) 5056 SHRS	$1,062,935	$1,751,550
MASTERCARD INCORPORATED (MA) 3489 SHRS	$996,281	$1,253,667
MERCK & CO INC (MRK) 4200 SHRS	$222,549	$321,888
META PLATFORMS INC CL A (META) 4700 SHRS	$428,619	$1,580,845
METTLER TOLEDO INTERNATIONAL COM (MTD) 4000 SHRS	$2,032,986	$6,788,840
MICROCHIP TECHNOLOGY INC (MCHP) 23838 SHRS	$882,428	$2,075,336
MICROSOFT CORP (MSFT) 5000 SHRS	$1,180,761	$1,681,600
MICROSOFT CORP COM (MSFT) 15000 SHRS	$2,352,357	$5,044,800
NESTLE S A SPONS ADR (NSRGY) 4203 SHRS	$446,001	$589,975
NEXTERA ENERGY INC (NEE) 20856 SHRS	$647,823	$1,947,116
NIKE INC CL B (NKE) 5684 SHRS	$438,639	$947,352
NORFOLK SOUTHERN CORP (NSC) 2600 SHRS	$466,610	$774,046
NVIDIA CORP (NVDA) 12000 SHRS	$443,678	$3,529,320
ORACLE CORP (ORCL) 7200 SHRS	$384,875	$627,912
PAYPAL HOLDINGS INC (PYPL) 1000 SHRS	$210,585	$188,580
PEPSICO INC (PEP) 8998 SHRS	$879,470	$1,563,043
PROGRESSIVE CORP OHIO (PGR) 7556 SHRS	$563,033	$775,623
QUALCOMM INC COM (QCOM) 20000 SHRS	$2,826,238	$3,657,400
REGENERON PHARMACEUTICALS INC (REGN) 2289 SHRS	$840,775	$1,445,549
S&P GLOBAL INC COM STK (SPGI) 1640 SHRS	$567,032	$773,965
SALESFORCE INC (CRM) 6923 SHRS	$446,603	$1,759,342
SERVICENOW INC (NOW) 2976 SHRS	$300,483	$1,931,751
SHERWIN WILLIAMS CO (SHW) 2235 SHRS	$533,546	$787,078
STANLEY BLACK & DECKER INC (SWK) 3000 SHRS	$555,404	$565,860
STARBUCKS CORP (SBUX) 12051 SHRS	$654,559	$1,409,605
STARBUCKS CORP (SBUX) 6029 SHRS	$549,797	$705,212
STRYKER CORP (SYK) 6378 SHRS	$506,824	$1,705,605
THERMO FISHER SCIENTIFIC INC (TMO) 1380 SHRS	$604,284	$920,791
TJX COS INC/THE (TJX) 22290 SHRS	$773,217	$1,692,257
UNION PACIFIC CORP (UNP) 5669 SHRS	$451,934	$1,428,191
UNITEDHEALTH GROUP INC (UNH) 3630 SHRS	$818,392	$1,822,768
VERIZON COMMUNICATIONS INC (VZ) 14861 SHRS	$758,757	$772,178
VERTEX PHARMACEUTICALS INC (VRTX) 5431 SHRS	$453,497	$1,192,648
VISA INC CL A (V) 9666 SHRS	$780,197	$2,094,719
VISA INC COM CL A (V) 18000 SHRS	$1,487,346	$3,900,780
WALT DISNEY CO/THE (DIS) 6293 SHRS	$632,671	$974,723
WASTE MANAGEMENT INC (WM) 4478 SHRS	$490,521	$747,378
ZOETIS INC COM STK (ZTS) 7448 SHRS	$946,116	$1,817,535
ZSCALER INC (ZS) 650 SHRS	$170,031	$208,865

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$29,260,241	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$29,362,482	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$2,585,045	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$2,648,210	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (32 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ARTISAN SMALL CAP FUND (APHSX) 107699.544 SHRS	AT COST	$3,069,995	$4,655,851
BARES MID/LARGE CAP SERIES	AT COST	$7,339,580	$12,329,193
BBH CAPITAL PARTNERS VI-2 (CAYMAN) (ALT904153)	AT COST	$3,288,923	$3,186,495
BBH GLOBAL FUNDS UNIT TRUST BBH CREDIT VALUE SUB-TRUST (ALT002602)	AT COST	$4,909,927	$5,980,976
BBH PARTNER FUND - INTERNATIONAL EQUITY (BBHLX) 662694.198 SHRS	AT COST	$10,997,579	$12,001,392
CB OFFSHORE EQUITY FUND IX LP (99E176047) 899756.265 UNITS	AT COST	$1,193,853	$1,462,546
CEDAR ROCK PARTNERS SERIES	AT COST	$5,385,415	$6,379,663
CLARKSTON CAPITAL PARTNERS SMALL/MID CAP SERIES	AT COST	$5,087,497	$7,542,488
DOVER STREET X FEEDER FUND LP	AT COST	$3,027,218	$6,081,213
EATON VANCE INCOME FUND OF BOSTON I (EIBIX) 926056.106 SHRS	AT COST	$5,104,739	$5,185,914
FEDERATED HERMES INST HIGH YD BD FD (FIHBX) 519758.939 SHRS	AT COST	$5,063,354	$5,161,206
FIDELITY LARGE CAP VALUE INDEX FUND (FLCOX) 107855.807 SHRS	AT COST	$1,686,092	$1,762,364
FIRST EAGLE OVERSEAS FUND CL I (SGOIX) 172084 SHRS	AT COST	$4,500,000	$4,462,138
FRANKLIN LIBERTY HIGH YIELD CORPORATE ET (FLHY) 26850 UNITS	AT COST	$610,416	$703,739
FRANKLIN SMALL CAP VALUE FUND (FVADX) 85560.087 SHRS	AT COST	$4,255,161	$5,231,144
FRANKLIN STRATEGIC MORTGAGE PORTFOLIO (FSMZX) 17797.111 UNITS	AT COST	$166,928	$160,530
GQG PARTNERS EMERGING MARKETS EQUITY SERIES	AT COST	$3,543,435	$3,943,577
GS TACTICAL TILT OVERLAY FUND CLASS P (GSLPX) 476530.621 SHRS	AT COST	$4,637,423	$4,889,204
HARDING LOEVNER INTL EQUITY (HLMIX) 369516.576 SHRS	AT COST	$6,530,102	$11,111,363
INVESCO DEVELOPING MARKETS FUND CL R6 (ODVIX) 88331.432 SHRS	AT COST	$2,952,848	$4,151,577
ISHARES CMBS ETF (CMBS) 10100 UNITS	AT COST	$517,767	$535,603
ISHARES CORE S&P 500 ETF (IVV) 19504 SHRS	AT COST	$4,562,549	$9,303,213
ISHARES IBOXX HIGH YIELD CRPRT BOND ETF (HYG) 7640 UNITS	AT COST	$592,632	$664,756
ISHARES JP MORGAN USD EMRGNG MKT BD FD (EMB) 6528 UNITS	AT COST	$694,961	$711,944
ISHARES S&P 500 INDEX FUND CLASS G (BSPGX) 59209.078 SHRS	AT COST	$21,937,710	$33,184,913
MULTI-MANAGER INTERNATIONAL EQUITY FUND P (MMITX) 598084.187 SHRS	AT COST	$7,143,816	$8,522,700
MULTI-MANAGER US SMALL CAP EQUITY FUND P (MMSMX) 407833.091 SHRS	AT COST	$5,115,505	$5,860,562
SELECT EQUITY SERIES	AT COST	$4,081,582	$4,895,629
STATE STREET EMERGING MKTS EQTY IDX FUND K CLASS (SSKEX) 36108.441 SHRS	AT COST	$2,400,444	$2,743,158
STATE STREET HEDGED INTL DVLPD EQTY IDX FD CL K (SSHQX) 72498.805 SHRS	AT COST	$7,676,691	$8,812,231
TWEEDY BROWNE GLOBAL VALUE FUND (TBGVX) 163934 SHRS	AT COST	$4,500,000	$4,768,840
TYBOURNE EQUITY (OFFSHORE) FUND (99E181237) 1500000 UNITS	AT COST	$1,500,000	$1,486,862

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE	$9,707	$0	$9,707
OTHER PARTNERSHIP EXPENSES	$0	$282,431	$0
FILING FEES	$1,500	$0	$1,500
OTHER INVESTMENT FEES	$153	$153	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Net Investment IncomeNetInvestmentIncomeAmt	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OTHER PARTNERSHIP LOSS THROUGH K-1S	$12,121
OTHER INVESTMENT INCOME (LOSS)	-$107,869	-$107,869	-$107,869

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT AND CUSTODIAL FEES	$1,942,907	$1,942,907	$0
HILDY SIMMONS - GRANT COORDINATOR	$132,000	$0	$132,000
CONSOLIDATED REPORTING FEES	$85,824	$0	$85,824

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
UBI TAXES PAID	$250	$0	$0
FOREIGN TAXES	$100,310	$127,704	$0