STRATEGY STUDIO / PUBLIC DATA EXPLORER

DYSON FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
DYSON FOUNDATION (EIN 13-6084888)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-10
IRS object ID
202243149349101304
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-10T07:31:26-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN871353108PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1EISNER ADVISORY GROUP LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1733 THIRD AVENUEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100172703ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN136084888EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE DYSON FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDYSOBusinessNameControlTxt
Phone8456770644PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line125 HALCYON ROADAddressLine1Txt
CityMILLBROOKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12545ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonANDREA L REYNOLDSPersonNm
Person TitlePRESIDENT & CEOPersonTitleTxt
Phone8456770644PhoneNum
Signature2022-11-09SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstANDREAPersonFirstNm
Person LastREYNOLDSPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARIE ARRIGOPreparerPersonNm
PTINP00058583PTIN
Phone2129498700PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$273,706,732FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$15,000,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$2,149,099DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,149,099DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$5,756GrossRentsRevAndExpnssAmt
Net Rental Income Or Loss-$6,889NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$17,819,814NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$38,613,936GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$17,740,256CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$642,726OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$947,993OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$0OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$34,331,943TotalRevAndExpnssAmt
Total Net Invst Incm$20,837,348TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$218,763CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$218,763CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$749,446OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$172,533OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$577,081OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$574,221PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$63,214PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$575,372PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$19,514LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$9,703LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$77,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$38,750AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$38,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$1,901,228OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,856,430OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$44,798OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$105,290InterestRevAndExpnssAmt
Interest Net Invst Incm$33,153InterestNetInvstIncmAmt
Interest Adj Net Incm$0InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$392,730TaxesRevAndExpnssAmt
Taxes Net Invst Incm$103,018TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$141,718DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm$0DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss$266,434OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$10,126OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm$0OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl$258,887OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$10,787TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$10,730TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$11,565PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Printing And Pub Dsbrs Chrtbl$11,565PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$120,070OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$91,517OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$4,589,266TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,277,224TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,836,416TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$15,678,151ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$11,474,106ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$20,267,417TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,277,224TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$13,310,522TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$14,064,526ExcessRevenueOverExpensesAmt
Net Investment Income$18,560,124NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$23,706CashBOYAmt
Cash EOY$20,368CashEOYAmt
Cash EOYFMV$20,368CashEOYFMVAmt
Sav And Temp Cash Invst BOY$3,596,499SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$20,330,474SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$20,330,474SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$795AcctRcvblAmt
Acct Rcvbl BOY$96,438AcctRcvblBOYAmt
Acct Rcvbl EOY$795AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$795AcctRcvblEOYFMVAmt
Prepaid Expenses BOY$203,570PrepaidExpensesBOYAmt
Prepaid Expenses EOY$35,458PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$35,458PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$71,449,264CorporateStockBOYAmt
Corporate Stock EOY$69,246,270CorporateStockEOYAmt
Corporate Stock EOYFMV$69,246,270CorporateStockEOYFMVAmt
Other Investments BOY$157,302,414OtherInvestmentsBOYAmt
Other Investments EOY$181,726,953OtherInvestmentsEOYAmt
Other Investments EOYFMV$181,726,953OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$3,421,285LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$1,197,618LandBldgEquipAccumDeprecAmt
Land BOY$4,471,837LandBOYAmt
Land EOY$2,223,667LandEOYAmt
Land EOYFMV$2,223,667LandEOYFMVAmt
Other Assets BOY$176,241OtherAssetsBOYAmt
Other Assets EOY$122,747OtherAssetsEOYAmt
Other Assets EOYFMV$122,747OtherAssetsEOYFMVAmt
Total Assets BOY$237,319,969TotalAssetsBOYAmt
Total Assets EOY$273,706,732TotalAssetsEOYAmt
Total Assets EOYFMV$273,706,732TotalAssetsEOYFMVAmt
Accounts Payable BOY$569,520AccountsPayableBOYAmt
Accounts Payable EOY$497,193AccountsPayableEOYAmt
Grants Payable BOY$9,952,021GrantsPayableBOYAmt
Grants Payable EOY$14,156,066GrantsPayableEOYAmt
Mortgages And Notes Payable BOY$4,787,000MortgagesAndNotesPayableBOYAmt
Mortgages And Notes Payable EOY$8,632,406MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$988,861OtherLiabilitiesBOYAmt
Other Liabilities EOY$1,188,257OtherLiabilitiesEOYAmt
Total Liabilities BOY$16,297,402TotalLiabilitiesBOYAmt
Total Liabilities EOY$24,473,922TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$221,022,567NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$249,232,810NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$221,022,567TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$249,232,810TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$237,319,969TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$273,706,732TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$221,022,567TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$14,064,526ExcessRevenueOverExpensesAmt
Other Increases$14,145,717OtherIncreasesAmt
Subtotal$249,232,810SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$249,232,810TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmt
AG ASIA REALTY HOLDINGS, LPP2021-01-012021-12-31$31,175$31,175
AG CORE PLUS REALTY FUND II LPP2021-01-012021-12-31-$142,129-$142,129
AG GROWTH CAPITAL PARTNERS I, L.P.P2021-01-012021-12-31$22,721$22,721
CCP II CP FALCON AIVP2021-01-012021-12-31$6,497$6,497
CCP II DEBT ACQUISITION LPP2021-01-012021-12-31-$17,324-$17,324
CENTERBRIDGE AIV LPP2021-01-012021-12-31$10,559$10,559
CENTERBRIDGE CAPITAL PARTNERSP2021-01-012021-12-31$547,763$547,763
CENTERBRIDGE CAPITAL PARTNERS AIV V LPP2021-01-012021-12-31$14,337$14,337
CENTERBRIDGE CAPITAL PARTNERS II LPP2021-01-012021-12-31-$290,757-$290,757
CENTERBRIDGE II (CAYMAN)P2021-01-012021-12-31-$80,443-$80,443
ENERTECH CAPITAL PARTNERS II LPP2021-01-012021-12-31$1,339$1,339
GREENHILL CAPITAL PARTNERS (CAYMAN) II, L.P.P2021-01-012021-12-31-$21,439-$21,439
GREENHILL CAPITAL PARTNERS III LPP2021-01-012021-12-31$312,087$312,087
GS CAPITAL PARTNERS V INSTITUTIONAL LPP2021-01-012021-12-31-$11,347-$11,347
GS MEZZANINE PARTNERS 2006 OFFSHORE L.P.P2021-01-012021-12-31$4,670$4,670
GSCP V INTITUTIONAL AIV LPP2021-01-012021-12-31$45$45
IR&M INTERMEDIATEP2021-01-012021-12-31$7,042$7,042
LC ASIA PRIVATE INVESTORS LPP2021-01-012021-12-31$103,903$103,903
RIVERSTONE GLOBAL ENERGY AND PPI OFFSHORE IV, L.PP2021-01-012021-12-31$174,079$174,079
ROCKLAND POWER PARTNERS LPP2021-01-012021-12-31-$39,398-$39,398
SUMMIT ROCK PRIVATE EQUITY IIP2021-01-012021-12-31$1,835,587$1,835,587
SUMMIT ROCK PRIVATE EQUITY IIIP2021-01-012021-12-31$360,637$360,637
SUMMIT ROCK PRIVATE EQUITY IVP2021-01-012021-12-31$177,707$177,707
SUMMIT ROCK PRIVATE EQUITY VP2021-01-012021-12-31$62$62
SUMMIT ROCK SELECT EQUITY OFFSHOREP2021-01-012021-12-31$1,486,108$1,486,108
SUMMIT ROCK STRATEGIC FIXED INCOME OFFSHOREP2021-01-012021-12-31$2,346,743$2,346,743
TRIBECA VENTURE FUND I LPP2021-01-012021-12-31-$28,016-$28,016
WHITEHALL PARALLEL GLOBAL RE, 2007P2021-01-012021-12-31-$295-$295
MARKETABLE SECURITIES2021-01-012021-12-31$10,928,343$10,928,343$38,613,936$27,685,593
FieldValueIRS element (for citing)
Capital Gain Net Income$17,740,256CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$0NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$257,986InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$257,986SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$257,986TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$133,433EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$150,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$283,433TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$5,976EsPenaltyAmt
Overpayment$19,471OverpaymentAmt
Applied To ES Tax$19,471AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.DYSONFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksVIVIAN WALSHIndividualWithBooksNm
Phone8456770644PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line125 HALCYON ROADAddressLine1Txt
CityMILLBROOKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12545ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ROBERT R DYSON
25 HALCYON ROADMILLBROOKNY12545CHAIRMAN & DIRECTOR3.00$0$0$0
JOHN H FITZSIMONS
25 HALCYON ROADMILLBROOKNY12545SECRETARY1.00$0$0$0
CHRISTOPHER C DYSON
25 HALCYON ROADMILLBROOKNY12545TREASURER/VICE CHAIR2.00$0$0$0
LAURA FINKLER
25 HALCYON ROADMILLBROOKNY12545ASST TREASURER/ASST SECRETARY5.00$0$0$0
MOLLY DYSON-SCHWERY
25 HALCYON ROADMILLBROOKNY12545DIRECTOR1.00$0$0$0
RAYMOND A LAMONTAGNE
25 HALCYON ROADMILLBROOKNY12545DIRECTOR1.00$0$0$0
TIMMIAN C MASSIE
25 HALCYON ROADMILLBROOKNY12545DIRECTOR1.00$0$0$0
JODE MILLMAN
25 HALCYON ROADMILLBROOKNY12545DIRECTOR1.00$0$0$0
ANDREA L REYNOLDS
25 HALCYON ROADMILLBROOKNY12545PRESIDENT/CEO40.00$218,763$94,392$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
CECILIA R STANCELL
25 HALCYON ROADMILLBROOKNY12545DIRECTOR OF PROGRAMS40.00$119,325$30,688$54,765
VIVIAN WALSH
25 HALCYON ROADMILLBROOKNY12545DIRECTOR OF FINANCE40.00$101,078$26,442$64,476
THERESA GILL
25 HALCYON ROADMILLBROOKNY12545DIRECTOR OF ADMIN40.00$101,278$26,442$53,970
JENNIFER DRAKE
25 HALCYON ROADMILLBROOKNY12545SR. PROGRAM OFFICER40.00$101,586$26,246$50,191
JENNIFER KILLIAN
25 HALCYON ROADMILLBROOKNY12545PROGRAM OFFICER40.00$82,050$21,886$59,746
FieldValueIRS element (for citing)
Other Employee Paid Over50k2OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
SUMMIT ROCK ADVISORS
9 WEST 57TH STREET 12TH FLOORNEW YORKNY10019CUSTODIAL FEES$696,753
APERIO GROUP LLC
THREE HARBOR DRIVESAUSALITOCA94965MANAGEMENT FEES$227,522
EISNERAMPER LLP
733 THIRD AVENUENEW YORKNY10017AUDIT & TAX FEES$76,000
NORTHERN TRUST
50 LA SALLE STREETCHICAGOIL60603MANAGEMENT FEES$67,490
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$240,979,995AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$5,573,780AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$124,494FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$246,678,269TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$246,678,269AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$3,700,174CashDeemedCharitableAmt
Net Vl Noncharitable Assets$242,978,095NetVlNoncharitableAssetsAmt
Minimum Investment Return$12,148,905MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$12,148,905MinimumInvestmentReturnAmt
Tax Based On Investment Income$257,986TaxBasedOnInvestmentIncomeAmt
Income Tax$50,277IncomeTaxAmt
Total Tax$308,263TotalTaxAmt
Distributable Before Adj$11,840,642DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$11,840,642DistributableBeforeDedAmt
Deduction From Distributable$50,000DeductionFromDistributableAmt
Distributable As Adjusted$11,790,642DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$13,310,522ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$72,329CharitableAssetsAcquisPaidAmt
Qualifying Distributions$13,382,851QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$11,790,642DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$6,313,451ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$4,895,246ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$3,130,147ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,826,803ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$821,988ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$16,987,635TotalExcessDistributionCyovAmt
Qualifying Distributions$13,382,851QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$11,790,642AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,592,209RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$18,579,844TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$6,313,451ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$12,266,393ExcessDistriCyovToNextYrAmt
Excess From Year4$4,895,246ExcessFromYear4Amt
Excess From Year3$3,130,147ExcessFromYear3Amt
Excess From Year2$1,826,803ExcessFromYear2Amt
Excess From Year1$821,988ExcessFromYear1Amt
Excess From Current Year$1,592,209ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTHE DYSON FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line125 HALCYON ROADAddressLine1Txt
CityMILLBROOKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12545ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8456770644RecipientPhoneNum
Form And Info And MaterialsSEE GRANT APPLICATION SUBMISSION INFORMATION IN FEDERAL FOOTNOTE STATEMENTS.FormAndInfoAndMaterialsTxt
Submission DeadlinesSEE GRANT APPLICATION SUBMISSION INFORMATION IN FEDERAL FOOTNOTE STATEMENTS.SubmissionDeadlinesTxt
Restrictions On AwardsSEE GRANT APPLICATION SUBMISSION INFORMATION IN FEDERAL FOOTNOTE STATEMENTS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (282 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AMERICAN AGORA FOUNDATION
116 EAST 16TH STREET 8TH FLOORNEW YORKNY10003NONEPCFOR GENERAL OPERATING SUPPORT.$10,000
AMERICAN EXCHANGE PROJECT INC
38 BALCOM RDSUDBURYMA01775NONEPCFOR GENERAL OPERATING SUPPORT.$5,000
ANGEL FOOD EAST
PO BOX 3813KINGSTONNY12402NONEPCFOR GENERAL OPERATING SUPPORT.$2,000
ANGELS OF LIGHT
PO BOX 345MILLBROOKNY12545NONEPCTO HELP ANGELS OF LIGHT EXPAND ITS REACH.$3,000
ARTIS-NAPLES
5833 PELICAN BAY BLVDNAPLESFL34108NONEPCFOR GENERAL OPERATING SUPPORT.$15,000
ARTS MID-HUDSON INC
696 DUTCHESS TURNPIKE SUITE FPOUGHKEEPSIENY12603NONEPCFOR GENERAL OPERATING SUPPORT.$30,000
ARTS MID-HUDSON INC
696 DUTCHESS TURNPIKE SUITE FPOUGHKEEPSIENY12603NONEPCA MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR A DIVERSITY, EQUITY, ACCESSIBILITY, AND INCLUSION LEARNING COHORT FOR REGIONAL ARTS ORGANIZATIONS.$13,000
ASTOR SERVICES FOR CHILDREN & FAMILIES
6339 MILL STREETRHINEBECKNY12572NONEPCSUPPORT FOR A BI-LINGUAL (SPANISH) PARENT INFANT EDUCATOR TO WORK WITH FAMILIES IN THE ENHANCED CHILDHOOD COORDINATED SERVICES INITIATIVE.$35,000
AUTHORS GUILD FOUNDATION
31 EAST 32ND STREET SUITE 901NEW YORKNY10016NONESOFOR GENERAL OPERATING SUPPORT.$5,000
AUTISM DIRECTORY SERVICE INC
PO BOX 73WAPPINGERS FALLSNY12590NONEPCA MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT.$10,000
BARDAVON 1869 OPERA HOUSE
35 MARKET STREETPOUGHKEEPSIENY12601NONEPCFOR GENERAL OPERATING SUPPORT.$5,000
BARDAVON 1869 OPERA HOUSE
35 MARKET STREETPOUGHKEEPSIENY12601NONEPCMULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT.$80,000
BERKSHIRE TACONIC COMMUNITY FOUNDATION
800 NORTH MAIN STREETSHEFFIELDMA01257NONEPCMULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT.$50,000
BIG BROTHERS BIG SISTERS OF ORANGE COUNTY
PO BOX 426VAILS GATENY12584NONEPCA MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR IMPLEMENTATION OF TECHNOLOGY GOALS.$3,000
BLACK ROCK FOREST CONSORTIUM
65 RESERVOIR ROADCORNWALLNY12518NONEPCTOWARDS SUPPORT FOR ECONOMICALLY DISADVANTAGED MID-HUDSON VALLEY MIDDLE-SCHOOL STUDENTS TO ATTEND THE SUMMER SCIENCE CAMP, A HANDS-ON CAMP EXPERIENCE WORKING DIRECTLY WITH SCIENTISTS.$7,500
BOYS AND GIRLS CLUB OF NEWBURGH
285 LIBERTY STREETNEWBURGHNY12550NONEPCSUPPORT FOR A DAYTIME IN-PERSON LEARNING CENTER IN THE CITY OF NEWBURGH FOR STUDENTS IN GRADES K-8 TO RECEIVE DAYTIME CARE AND SUPPORT FOR VIRTUAL LEARNING.$50,000
BOYS AND GIRLS CLUB OF NEWBURGH
285 LIBERTY STREETNEWBURGHNY12550NONEPCTOWARDS AN IN-PERSON DAYTIME LEARNING CENTER IN THE CITY OF POUGHKEEPSIE FOR STUDENTS IN GRADES K-8 TO RECEIVE DAYTIME CARE AND SUPPORT FOR VIRTUAL LEARNING.$50,000
BOYS AND GIRLS CLUB OF NEWBURGH
285 LIBERTY STREETNEWBURGHNY12550NONEPCMULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT.$125,000
BRAESIDE CAMP
640 EAST MAIN STMIDDLETOWNNY10940NONEPCTOWARDS BRAESIDE'S SUMMER DAY CAMP PROGRAM FOR ECONOMICALLY-DISADVANTAGED ORANGE COUNTY CHILDREN.$10,000
BROWNING SCHOOL
52 EAST 62ND STREETNEW YORKNY10021NONEPCFOR GENERAL OPERATING SUPPORT.$5,000
CARY INSTITUTE OF ECOSYSTEM STUDIES
PO BOX ABMILLBROOKNY12545NONEPCMULTI-YEAR SUPPORT TOWARDS SCHOLARSHIPS FOR ECONOMICALLY DISADVANTAGED STUDENTS FROM THE MID-HUDSON VALLEY ATTENDING THE CARY INSTITUTE'S SUMMER ECOLOGY CAMP.$3,500
CATSKILL HUDSON AREA HEALTH EDUCATION CENTER
598 ROUTE 299HIGHLANDNY12528NONEPCSUPPORT FOR THE DIGITIZATION AND ENHANCEMENT OF THE SCRUBS CLUB PROGRAM, WHICH INTRODUCES HIGH SCHOOL STUDENTS, ESPECIALLY THOSE FROM UNDERSERVED COMMUNITIES, TO CAREERS IN HEALTH CARE.$15,000
CENTER FOR CREATIVE EDUCATION
16 CEDAR STREETKINGSTONNY12401NONEPCTOWARDS PROJECT ACCESS, WHICH PROVIDES A SAFE AND SUPPORTIVE IN-PERSON LEARNING ENVIRONMENT FOR STUDENTS LEARNING REMOTELY IN THE KINGSTON CITY SCHOOL DISTRICT.$75,000
CENTER FOR CREATIVE EDUCATION
16 CEDAR STREETKINGSTONNY12401NONEPCMULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT.$75,000
CENTER FOR EFFECTIVE PHILANTHROPY
675 MASSACHUSETTS AVENUE 7TH FLOORCAMBRIDGEMA02139NONEPCFOR GENERAL OPERATING SUPPORT.$1,000
CENTER FOR GOVERNMENTAL RESEARCH
1 S WASHINGTON ST SUITE 400ROCHESTERNY14614NONEPCRENEWED MULTI-YEAR SUPPORT FOR THE MID-HUDSON VALLEY COMMUNITY PROFILES WEBSITE, WHICH PROVIDES TREND DATA AND ANALYSIS FOR A SERIES OF INDICATORS FOR COLUMBIA, DUTCHESS, GREENE, ORANGE, PUTNAM, SULLIVAN, AND ULSTER COUNTIES.$41,500
CENTER FOR THE PREVENTION OF CHILD ABUSE
35 VAN WAGNER ROADPOUGHKEEPSIENY12603NONEPCFOR GENERAL OPERATING SUPPORT, AS PART OF THE FOUNDATION'S EMERGENCY FUNDING IN RESPONSE TO THE COVID-19 PANDEMIC.$20,000
CENTER FOR THE PREVENTION OF CHILD ABUSE
35 VAN WAGNER ROADPOUGHKEEPSIENY12603NONEPCA MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT.$60,000
CENTRAL PARK CONSERVANCY
14 EAST 60TH STREETNEW YORKNY10022NONEPCFOR GENERAL OPERATING SUPPORT.$5,000
CHAMBER FOUNDATION INC
1 CIVIC CENTER PLAZA SUITE 400POUGHKEEPSIENY12601NONEPCTOWARDS A SUMMER TECH ACADEMY FOCUSED ON CODING, COMPUTER AIDED DESIGN, AND 3D PRINTING, TO PREPARE YOUTH FOR THE WORKFORCE.$15,000
CHILD CARE COUNCIL OF DUTCHESS AND PUTNAM INC
301 MANCHESTER ROAD SUITE 201APOUGHKEEPSIENY12603NONEPCMULTI-YEAR SUPPORT TOWARDS THE CHILD CARE TUITION SCHOLARSHIP PROGRAM FOR ECONOMICALLY DISADVANTAGED FAMILIES IN DUTCHESS COUNTY.$80,000
CHILDREN'S HOME OF POUGHKEEPSIE
10 CHILDRENS WAYPOUGHKEEPSIENY12601NONEPCFOR GENERAL OPERATING SUPPORT.$30,000
CHRIST EPISCOPAL CHURCH
20 CARROLL STREETPOUGHKEEPSIENY12601NONEPCTOWARDS THE CHRIST CHURCH SUMMER PROGRAM, A SIX-WEEK SUMMER CAMP IN THE CITY OF POUGHKEEPSIE FOR ELEMENTARY-AGE CHILDREN.$10,000
COLUMBIA OPPORTUNITIES
540 COLUMBIA STREETHUDSONNY12534NONEPCMULTI-YEAR SUPPORT FOR THE PURCHASE AND DISTRIBUTION OF CLOTHING ESSENTIALS, DIAPERS, AND HYGIENE PRODUCTS FOR CHILDREN AND YOUTH.$8,500
COLUMBIA OPPORTUNITIES
540 COLUMBIA STREETHUDSONNY12534NONEPCTOWARDS UTILITY AND RENT ASSISTANCE FOR CLIENTS WITH FINANCIAL NEED, AS PART OF THE FOUNDATION'S EMERGENCY FUNDING IN RESPONSE TO THE COVID-19 PANDEMIC.$10,000
COLUMBIA-GREENE COMMUNITY (COLLEGE) FOUNDATION
4400 ROUTE 23HUDSONNY12534NONEPCMULTI-YEAR SUPPORT FOR STUDENT ASSISTANCE FOR ECONOMICALLY DISADVANTAGED COLUMBIA, GREENE COUNTY, AND MID-HUDSON VALLEY STUDENTS.$10,000
COMMON GROUND DISPUTE RESOLUTION INC
11 WILLIAM STCATSKILLNY12414NONEPCA MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT.$16,000
COMMON GROUND FARM
PO BOX 148BEACONNY12508NONEPCCONTINUED MULTI-YEAR SUPPORT TOWARDS SCHOLARSHIPS FOR ECONOMICALLY DISADVANTAGED CHILDREN TO ATTEND SUMMER FARM CAMP.$8,000
COMMUNITY ACTION OF GREENE COUNTY
7856 ROUTE 9WCATSKILLNY12414NONEPCTOWARDS UTILITY AND RENT ASSISTANCE FOR CLIENTS WITH FINANCIAL NEED, AS PART OF THE FOUNDATION'S EMERGENCY FUNDING IN RESPONSE TO THE COVID-19 PANDEMIC.$10,000
COMMUNITY ACTION OF GREENE COUNTY
7856 ROUTE 9WCATSKILLNY12414NONEPCA MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT.$45,000
COMMUNITY ACTION PARTNERSHIP FOR DUTCHESS COUNTY INC
77 CANNON STPOUGHKEEPSIENY12601NONEPCTOWARDS UTILITY AND RENT ASSISTANCE FOR CLIENTS WITH FINANCIAL NEED, AS PART OF THE FOUNDATION'S EMERGENCY FUNDING IN RESPONSE TO THE COVID-19 PANDEMIC.$10,000
COMMUNITY FAMILY DEVELOPMENT
269 MILL STPOUGHKEEPSIENY12601NONEPCFOR GENERAL OPERATING SUPPORT.$11,500
COMMUNITY FAMILY DEVELOPMENT
269 MILL STPOUGHKEEPSIENY12601NONEPCMULTI-YEAR GENERAL OPERATING SUPPORT.$50,000
COMMUNITY FOUNDATION OF ORANGE AND SULLIVAN
30 SCOTTS CORNERS DRIVE SUITE 203MONTGOMERYNY12549NONEPCMULTI-YEAR SUPPORT FOR HUDSON VALLEY GIVES, A REGION-WIDE, ONLINE DAY OF GIVING THROUGH WHICH HUDSON VALLEY NONPROFITS HAVE THE OPPORTUNITY TO RAISE FUNDS VIA COLLABORATIVE MARKETING.$5,000
COMMUNITY FOUNDATION OF ORANGE AND SULLIVAN
30 SCOTTS CORNERS DRIVE SUITE 203MONTGOMERYNY12549NONEPCTOWARDS THE ORANGE COUNTY COVID-19 COMMUNITY RESPONSE FUND.$20,000
COMMUNITY FOUNDATION OF ORANGE AND SULLIVAN
30 SCOTTS CORNERS DRIVE SUITE 203MONTGOMERYNY12549NONEPCMULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT.$25,000
COMMUNITY FOUNDATIONS OF THE HUDSON VALLEY
25 VAN WAGNER ROADPOUGHKEEPSIENY12603NONEPCFOR GENERAL OPERATING SUPPORT.$50,000
COMMUNITY FOUNDATIONS OF THE HUDSON VALLEY
25 VAN WAGNER ROADPOUGHKEEPSIENY12603NONEPCA MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR PROFESSIONAL DEVELOPMENT AND EXECUTIVE COACHING.$10,000
COMMUNITY FOUNDATIONS OF THE HUDSON VALLEY
25 VAN WAGNER ROADPOUGHKEEPSIENY12603NONEPCTOWARDS THE CHILDREN'S CABINET FOR THE CITY OF POUGHKEEPSIE AND THE POUGHKEEPSIE CITY SCHOOL DISTRICT.$50,000
COMMUNITY FOUNDATIONS OF THE HUDSON VALLEY
25 VAN WAGNER ROADPOUGHKEEPSIENY12603NONEPCTOWARDS THE POUGHKEEPSIE PROGRESS FUND.$50,000
COMMUNITY FOUNDATIONS OF THE HUDSON VALLEY
25 VAN WAGNER ROADPOUGHKEEPSIENY12603NONEPCTOWARDS PARKS IMPROVEMENTS.$155,000
COMMUNITY FOUNDATIONS OF THE HUDSON VALLEY
25 VAN WAGNER ROADPOUGHKEEPSIENY12603NONEPCFOR GENERAL OPERATING SUPPORT.$50,000
COMMUNITY FOUNDATIONS OF THE HUDSON VALLEY
25 VAN WAGNER ROADPOUGHKEEPSIENY12603NONEPCTOWARDS THE CHILDREN'S CABINET FOR THE CITY OF POUGHKEEPSIE AND THE POUGHKEEPSIE CITY SCHOOL DISTRICT.$10,000
CONVENT OF THE SACRED HEART
1 EAST 91ST STREETNEW YORKNY10128NONEPCFOR GENERAL OPERATING SUPPORT.$5,000
CORNELL COOPERATIVE EXTENSION OF COLUMBIA AND GREENE COUNTIES
6055 ROUTE 23ACRANY12405NONEPCMULTI-YEAR SUPPORT FOR THE PARENTING WITH CONFIDENCE PROGRAM, WHICH PROVIDES FREE IN-HOME AND GROUP PARENTING SUPPORT FOR FAMILIES IN COLUMBIA AND GREENE COUNTIES.$37,500
CORNELL COOPERATIVE EXTENSION OF COLUMBIA AND GREENE COUNTIES
6055 ROUTE 23ACRANY12405NONEPCA MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR IMPLEMENTATION OF STRATEGIC PLAN GOALS.$3,000
CORNELL COOPERATIVE EXTENSION OF DUTCHESS COUNTY
2715 ROUTE 44 SUITE ONEMILLBROOKNY12545NONEPCMULTI-YEAR SUPPORT FOR THE GREEN TEEN COMMUNITY GARDENING PROGRAM, A YOUTH DEVELOPMENT PROGRAM FOR TEENS IN BEACON, NY THAT PROVIDES ON-THE-JOB VOCATIONAL TRAINING, EDUCATION IN LIFE SKILLS, MENTORING, AND COMMUNITY ENGAGEMENT.$40,000
CORNELL COOPERATIVE EXTENSION OF DUTCHESS COUNTY
2715 ROUTE 44 SUITE ONEMILLBROOKNY12545NONEPCA MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR STRATEGIC PLANNING.$9,300
CORNELL COOPERATIVE EXTENSION OF ORANGE COUNTY
18 SEWARD AVENUE SUITE 300MIDDLETOWNNY10940NONEPCCONTINUED MULTI-YEAR SUPPORT FOR THE GLEANING PROGRAM, WHICH GLEANS LOCAL PRODUCE THAT WOULD OTHERWISE GO TO WASTE AND DISTRIBUTES IT TO ORANGE COUNTY AND OTHER REGIONAL EMERGENCY FOOD PROGRAMS.$25,000
CORNELL COOPERATIVE EXTENSION OF PUTNAM COUNTY
1 GENEVA ROADBREWSTERNY10509NONEPCTOWARDS A PUBLIC EDUCATION PROGRAM HIGHLIGHTING HIKING TRAILS IN PUTNAM COUNTY.$13,000
CORNELL COOPERATIVE EXTENSION OF ULSTER COUNTY
232 PLAZA ROADKINGSTONNY12401NONEPCMULTI-YEAR SUPPORT FOR THE RELATIVES AS PARENTS PROGRAM, WHICH PROVIDES SUPPORT, EDUCATION, AND OTHER SERVICES FOR GRANDPARENTS AND OTHER RELATIVES WHO ARE PRIMARY CAREGIVERS FOR CHILDREN.$55,000
COUNCIL ON ADDICTION PREVENTION & EDUCATION OF DUTCHESS COUNTY
807 ROUTE 52FISHKILLNY12524NONEPCTOWARDS INTEGRATION OF AN AFFILIATION BETWEEN THE COUNCIL ON ADDICTION PREVENTION AND EDUCATION OF DUTCHESS COUNTY AND STUDENT ASSISTANCE SERVICES, AS PART OF THE FOUNDATION'S STRATEGIC RESTRUCTURING INITIATIVE.$35,000
COUNCIL ON ADDICTION PREVENTION & EDUCATION OF DUTCHESS COUNTY
807 ROUTE 52FISHKILLNY12524NONEPCCONTINUED MULTI-YEAR SUPPORT FOR THE MARATHON PROJECT, WHICH PROMOTES POSITIVE BEHAVIORS FOR YOUTH THROUGH DISTANCE RUNNING TRAINING AND MENTORING.$45,000
COUNCIL ON FOUNDATIONS
1255 23RD STREET NW STE 200WASHINGTONDC20037NONEPCFOR GENERAL OPERATING SUPPORT.$5,000
COVECARE CENTER
1808 ROUTE SIXCARMELNY10512NONEPCMULTI-YEAR SUPPORT FOR THE PURCHASE AND DISTRIBUTION OF CLOTHING ESSENTIALS, DIAPERS, AND HYGIENE PRODUCTS FOR CHILDREN AND YOUTH.$6,000
COVECARE CENTER
1808 ROUTE SIXCARMELNY10512NONEPCMULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT.$55,000
COVECARE CENTER
1808 ROUTE SIXCARMELNY10512NONEPCA MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR A FINANCIAL CONSULTANCY.$12,000
CULINARY INSTITUTE OF AMERICA
1946 CAMPUS DRIVEHYDE PARKNY12538NONEPCA MULTI-YEAR GRANT TOWARDS SCHOLARSHIPS FOR MID-HUDSON VALLEY RESIDENTS WITH FINANCIAL NEED.$25,000
CULTURECONNECT
PO BOX 590RHINEBECKNY12572NONEPCA MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR DIVERSITY, EQUITY, AND INCLUSION PROFESSIONAL DEVELOPMENT.$5,200
CULTURECONNECT
PO BOX 590RHINEBECKNY12572NONEPCMULTI-YEAR SUPPORT TOWARDS THE LIFE, LEARNING, & LANGUAGE PROGRAM, AN AFTER-SCHOOL AND SUMMER ACADEMIC ENRICHMENT PROGRAM IN RHINEBECK AND RED HOOK, NY THAT SERVES CHILDREN FOR WHOM ENGLISH IS NOT THE PRIMARY LANGUAGE SPOKEN AT HOME.$13,000
DAY ONE EARLY LEARNING COMMUNITY
289 MAIN STREET SUITE 102POUGHKEEPSIENY12601NONEPCTOWARDS DAY ONES TEACHER APPRENTICE PROGRAM, A 10-WEEK IMMERSION TRAINING PROGRAM FOR EARLY CHILDHOOD TEACHERS.$40,000
DOUBLE PLAY SPORTS COMMUNITY CENTER
7394 UTICA BLVDLOWVILLENY13367NONEPCFOR GENERAL OPERATING SUPPORT.$70,000
DUTCHESS COMMUNITY COLLEGE FOUNDATION
53 PENDELL ROADPOUGHKEEPSIENY12601NONEPCTOWARDS AN ENDOWED SCHOLARSHIP FUND TO SUPPORT LGBT STUDENTS.$5,000
DUTCHESS COMMUNITY COLLEGE FOUNDATION
53 PENDELL ROADPOUGHKEEPSIENY12601NONEPCMULTI-YEAR SUPPORT FOR STUDENT ASSISTANCE FOR ECONOMICALLY DISADVANTAGED DUTCHESS COUNTY AND MID-HUDSON VALLEY STUDENTS.$25,000
DUTCHESS COMMUNITY COLLEGE FOUNDATION
53 PENDELL ROADPOUGHKEEPSIENY12601NONEPCTOWARDS THE COLLEGE'S FOOD PANTRY FOR STUDENTS.$5,000
DUTCHESS COUNTY SPCA
636 VIOLET AVENUEHYDE PARKNY12538NONEPCTOWARDS OPERATING SUPPORT FOCUSED ON IMPROVING ANIMAL WELFARE THROUGH ENHANCED HOUSING AND CARE.$35,000
DUTCHESS COUNTY SPCA
636 VIOLET AVENUEHYDE PARKNY12538NONEPCFOR GENERAL OPERATING SUPPORT.$2,800
DUTCHESS COUNTY SPCA
636 VIOLET AVENUEHYDE PARKNY12538NONEPCFOR GENERAL OPERATING SUPPORT.$3,500
DUTCHESS DAY SCHOOL
415 ROUTE 343MILLBROOKNY12545NONEPCFOR GENERAL OPERATING SUPPORT.$30,000
DUTCHESS OUTREACH
29 NORTH HAMILTON ST SUITE 220POUGHKEEPSIENY12601NONEPCMULTI-YEAR SUPPORT FOR THE PURCHASE AND DISTRIBUTION OF CLOTHING ESSENTIALS, DIAPERS, AND HYGIENE PRODUCTS FOR CHILDREN AND YOUTH.$10,000
DUTCHESS OUTREACH
29 NORTH HAMILTON ST SUITE 220POUGHKEEPSIENY12601NONEPCTOWARDS THE LUNCH BOX AND OTHER FOOD PROGRAMS.$30,000
DUTCHESS OUTREACH
29 NORTH HAMILTON ST SUITE 220POUGHKEEPSIENY12601NONEPCA MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR RESOURCE DEVELOPMENT.$12,000
DUTCHESS OUTREACH
29 NORTH HAMILTON ST SUITE 220POUGHKEEPSIENY12601NONEPCTOWARDS EQUIPMENT AND OTHER INFRASTRUCTURE ASSOCIATED WITH THE ORGANIZATION EXPANDING AND UPGRADING ITS FOOD DISTRIBUTION CAPACITY.$50,000
DUTCHESS OUTREACH
29 NORTH HAMILTON ST SUITE 220POUGHKEEPSIENY12601NONEPCA MANAGEMENT ASSISTANCE PROGRAM IMPLEMENTATION MINI-GRANT FOR EXECUTIVE COACHING.$3,000
DUTCHESS OUTREACH
29 NORTH HAMILTON ST SUITE 220POUGHKEEPSIENY12601NONEPCA MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT.$100,000
DUTCHESS OUTREACH
29 NORTH HAMILTON ST SUITE 220POUGHKEEPSIENY12601NONEPCTOWARDS SHOPPING CARTS TO ASSIST PATRONS IN CARRYING THEIR FOOD PANTRY GROCERIES TO THEIR VEHICLES OR HOMES.$2,500
DUTCHESS OUTREACH
29 NORTH HAMILTON ST SUITE 220POUGHKEEPSIENY12601NONEPCA MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR RESOURCE DEVELOPMENT PLANNING.$12,000
ELMIRA COLLEGE
ONE PARK PLACEELMIRANY14901NONEPCFOR GENERAL OPERATING SUPPORT.$5,000
EMPIRE STATE COLLEGE
28 UNION AVENUESARATOGA SPRINGSNY12866NONEPCMULTI-YEAR SCHOLARSHIP SUPPORT FOR MID-HUDSON VALLEY ADULT STUDENTS ENROLLED IN SUNY EMPIRE STATE COLLEGE'S NURSING DEGREE PROGRAMS.$20,000
EXODUS TRANSITIONAL COMMUNITY INC
2268 3RD AVENUENEW YORKNY10035NONEPCREENTRY PROGRAMMING TO SERVE MEN AND WOMEN RELEASED FROM PRISON AND JAIL TO DUTCHESS AND ORANGE COUNTIES.$50,000
FAMILY OF WOODSTOCK
PO BOX 3516KINGSTONNY12401NONEPCFOR GENERAL OPERATING SUPPORT.$150,000
FAMILY OF WOODSTOCK
PO BOX 3516KINGSTONNY12401NONEPCTOWARDS COSTS ASSOCIATED WITH RELOCATING TO FAMILY'S NEW FACILITY ON ALBANY AVENUE IN KINGSTON.$50,000
FAMILY SERVICES
29 NORTH HAMILTON STREETPOUGHKEEPSIENY12601NONEPCFOR GENERAL OPERATING SUPPORT.$75,000
FAMILY SERVICES
29 NORTH HAMILTON STREETPOUGHKEEPSIENY12601NONEPCA MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT.$200,000
FAMILY SERVICES
29 NORTH HAMILTON STREETPOUGHKEEPSIENY12601NONEPCTOWARDS A CAPITAL CAMPAIGN TO IMPROVE THE FAMILY PARTNERSHIP CENTER IN POUGHKEEPSIE.$750,000
FEARLESS HUDSON VALLEY INC
PO BOX 649NEWBURGHNY12551NONEPCMULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT.$45,000
FIRST REFORMED CHURCH
1153 MAIN STFISHKILLNY12524NONEPCTOWARDS THE FOOD PANTRY.$2,000
FLORIDA GULF COAST UNIVERSITY FOUNDATION
10501 FGCU BOULEVARD SOUTHFORT MYERSFL33965NONEPCTOWARDS AN ENDOWED SCHOLARSHIP FOR LGBTQ+ STUDENTS.$30,000
FOUNDATION FINANCIAL OFFICERS GROUP INC
19 MANTUA ROADMT ROYALNJ08061NONEPCFOR GENERAL OPERATING SUPPORT.$2,050
FRIENDS OF SENIORS OF DUTCHESS COUNTY
9 VASSAR STREET STE 24POUGHKEEPSIENY12601NONEPCA MULTI-YEAR GRANT FOR MILEAGE REIMBURSEMENT EXPENSES FOR VOLUNTEERS WHO DRIVE SENIOR CITIZENS TO MEDICAL APPOINTMENTS, THE GROCERY STORE, AND WHO PROVIDE HOME-VISITING AND RESPITE SERVICES.$15,000
FRIENDS OF THE MAHOPAC LIBRARY
668 ROUTE 6MAHOPACNY10541NONEPCTOWARDS THE SUMMER READING PROGRAM.$2,000
FUNDERS FOR REPRODUCTIVE EQUITY
PO BOX 750ROCKVILLEMD20848NONEPCFOR GENERAL OPERATING SUPPORT.$1,375
GIRL SCOUTS HEART OF THE HUDSON
2 GREAT OAK LANEPLEASANTVILLENY10570NONEPCSUPPORT TO PROVIDE THE GIRL SCOUT LEADERSHIP EXPERIENCE (GSLE) (STEM, OUTDOORS, LIFE SKILLS, ENTREPRENEURSHIP) TO GIRLS IN UNDER-SERVED COMMUNITIES THROUGHOUT DUTCHESS, ORANGE, AND ULSTER COUNTIES.$60,000
GO BEYOND GREATNESS INC
PO BOX 2625KINGSTONNY12402NONEPCA MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR BOARD DEVELOPMENT AND STRATEGIC PLANNING.$12,000
GOOD CAUSES INC
272 BROADWAYMENANDSNY12204NONEPCTOWARDS THE WINNERS CIRCLE$195,000
GRACE CHURCH
PO BOX 366MILLBROOKNY12545NONEPCTOWARDS A YOUTH DEVELOPMENT PROGRAM FOCUSED ON SOCIAL JUSTICE ISSUES FOR HIGH SCHOOL STUDENTS IN EASTERN DUTCHESS COUNTY (PINE PLAINS, WEBUTUCK, MILLBROOK, AND DOVER SCHOOL DISTRICTS).$15,000
GRACE CHURCH
PO BOX 366MILLBROOKNY12545NONEPCFOR GENERAL OPERATING SUPPORT.$10,000
GRACE CHURCH
PO BOX 366MILLBROOKNY12545NONEPCMULTI-YEAR SUPPORT FOR THE MILLBROOK COMMUNITY PRESCHOOL AT GRACE CHURCH.$10,000
GRACE CHURCH
PO BOX 366MILLBROOKNY12545NONEPCMULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT.$60,000
GRACE SMITH HOUSE
1 BROOKSIDE AVENUEPOUGHKEEPSIENY12601NONEPCFOR GENERAL OPERATING SUPPORT.$10,000
GRACE SMITH HOUSE
1 BROOKSIDE AVENUEPOUGHKEEPSIENY12601NONEPCMULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT.$60,000
GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS
1310 L STREET NW SUITE 650WASHINGTONDC20005NONEPCFOR GENERAL OPERATING SUPPORT.$3,600
GREATER HUDSON PROMISE NEIGHBORHOOD
369 WARREN STREETHUDSONNY12534NONEPCFOR GENERAL OPERATING SUPPORT.$50,000
GREATER HUDSON VALLEY COUNCIL BSA
PO BOX 974MOHEGAN LAKENY10547NONEPCTOWARDS THE WATER PROJECT/SPORTS COMPLEX.$100,000
GREEN CHIMNEYS CHILDREN'S SERVICES
400 DOANSBURG ROAD BOX 719BREWSTERNY10509NONEPCMULTI-YEAR SUPPORT FOR THE COMMUNITY OUTREACH CENTER IN BREWSTER, NY, WHICH SERVES PUTNAM COUNTY YOUTH THROUGH FREE AFTER-SCHOOL AND EVENING ACTIVITIES, COUNSELING SERVICES, AND INTERVENTION AND PREVENTION PROGRAMS.$15,000
HABITAT FOR HUMANITY OF COLUMBIA COUNTY
829 ROUTE 66HUDSONNY12534NONEPCTOWARDS REPAIR AND MAINTENANCE EXPENSES TO HELP EXISTING HOMEOWNERS STAY IN THEIR HOMES.$25,000
HABITAT FOR HUMANITY OF COLUMBIA COUNTY
829 ROUTE 66HUDSONNY12534NONEPCA MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT.$20,000
HABITAT FOR HUMANITY OF DUTCHESS COUNTY
1822 SOUTH ROADWAPPINGERS FALLSNY12590NONEPCTOWARDS REPAIR AND MAINTENANCE EXPENSES TO HELP EXISTING HOMEOWNERS STAY IN THEIR HOMES.$25,000
HABITAT FOR HUMANITY OF DUTCHESS COUNTY
1822 SOUTH ROADWAPPINGERS FALLSNY12590NONEPCFOR GENERAL OPERATING SUPPORT.$35,000
HABITAT FOR HUMANITY OF GREATER NEWBURGH
125 WASHINGTON STREETNEWBURGHNY12550NONEPCTOWARDS REPAIR AND MAINTENANCE EXPENSES TO HELP EXISTING HOMEOWNERS STAY IN THEIR HOMES.$25,000
HABITAT FOR HUMANITY OF GREATER NEWBURGH
125 WASHINGTON STREETNEWBURGHNY12550NONEPCA MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT.$75,000
HABITAT FOR HUMANITY OF GREATER NEWBURGH
125 WASHINGTON STREETNEWBURGHNY12550NONEPCA MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR STRATEGIC PLANNING.$7,800
HAND IN HAND EARLY CHILDHOOD CENTER
5780 BROOKSIDE CIRCLELOWVILLENY13367NONEPCMULTI-YEAR SUPPORT FOR AFTER-SCHOOL PROGRAMMING IN SEVERAL SCHOOL DISTRICTS IN LEWIS COUNTY, NY.$50,000
HEIFER PROJECT INTERNATIONAL
1 WORLD AVELITTLE ROCKAR72202NONEPCFOR GENERAL OPERATING SUPPORT.$3,500
HIGH MOWING SCHOOL
222 ISAAC FRYE HIGHWAYWILTONNH03086NONEPCFOR GENERAL OPERATING SUPPORT.$150,000
HIGH MOWING SCHOOL
222 ISAAC FRYE HIGHWAYWILTONNH03086NONEPCFOR GENERAL OPERATING SUPPORT.$100,000
HILLSIDE FOOD OUTREACH
39 OLD RIDGEBURY ROAD SUITE 16DANBURYCT06810NONEPCFOR SUPPORT OF PROGRAMMING IN PUTNAM COUNTY.$6,000
HOLE IN THE WALL GANG CAMP
555 LONG WHARF DRIVENEW HAVENCT06511NONEPCFOR GENERAL OPERATING SUPPORT.$25,000
HOLE IN THE WALL GANG CAMP
555 LONG WHARF DRIVENEW HAVENCT06511NONEPCFOR GENERAL OPERATING SUPPORT.$40,000
HUDSON HALL
327 WARREN STREETHUDSONNY12534NONEPCMULTI-YEAR SUPPORT TOWARDS THE COMMUNITY ARTS PROGRAM ACTIVITIES, WHICH INCLUDE A VARIETY OF FREE YEAR-ROUND PROGRAMS AND EVENTS, MANY OF WHICH FOCUS ON CHILDREN AND YOUTH.$20,000
HUDSON RIVER HEALTHCARE
1037 MAIN STREETPEEKSKILLNY10566NONEPCTOWARDS THE DULCE ESPERANZA SUMMER CAMP FOR CHILDREN OF AGRICULTURAL WORKERS IN ORANGE COUNTY.$10,000
HUDSON RIVER HOUSING
313 MILL STREETPOUGHKEEPSIENY12601NONEPCA MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT.$100,000
HUDSON RIVER HOUSING
313 MILL STREETPOUGHKEEPSIENY12601NONEPCFOR GENERAL OPERATING SUPPORT, AS PART OF THE FOUNDATION'S EMERGENCY FUNDING IN RESPONSE TO THE COVID-19 PANDEMIC.$10,000
HUDSON VALLEY HOUSE OF HOPE
PO BOX 411FISHKILLNY12524NONEPCFOR GENERAL OPERATING SUPPORT.$30,000
HUDSON VALLEY LGBTQ COMMUNITY CENTER
PO BOX 3994KINGSTONNY12402NONEPCA MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR DIVERSITY, EQUITY, AND INCLUSION TRAINING AND STRATEGIC PLANNING.$12,000
HUDSON VALLEY LGBTQ COMMUNITY CENTER
PO BOX 3994KINGSTONNY12402NONEPCFOR GENERAL OPERATING SUPPORT.$25,000
HUDSON VALLEY PATTERN FOR PROGRESS
PO BOX 425NEWBURGHNY12550NONEPCTOWARDS EXECUTIVE SEARCH SERVICES.$12,000
HUDSON VALLEY PATTERN FOR PROGRESS
PO BOX 425NEWBURGHNY12550NONEPCTOWARDS A SHARED SERVICES STUDY, AS PART OF THE FOUNDATION'S STRATEGIC RESTRUCTURING INITIATIVE.$30,000
HUDSON VALLEY PATTERN FOR PROGRESS
PO BOX 425NEWBURGHNY12550NONEPCTOWARDS THE BOARD INSTITUTE, A PILOT PROGRAM TO CREATE A PATHWAY FOR UNDERREPRESENTED PEOPLE OF COLOR TO SERVE ON AND PROVIDE LEADERSHIP TO BOARDS OF DIRECTORS ACROSS THE HUDSON VALLEY.$10,000
INDEPENDENT SECTOR
CL500058 PO BOX 5007MERRIFIELDVA22116NONEPCFOR GENERAL OPERATING SUPPORT$1,850
INDIANAPOLIS MOTOR SPEEDWAY FOUNDATION INC
4750 WEST 16TH STREETINDIANAPOLISIN46222NONEPCTOWARDS THE BASEMENT COLLECTION.$39,631
INDIANAPOLIS MOTOR SPEEDWAY FOUNDATION INC
4750 WEST 16TH STREETINDIANAPOLISIN46222NONEPCMULTI-YEAR SUPPORT FOR PRESERVATION, RESTORATION, AND INTERPRETATION OF THE MUSEUMS COLLECTIONS.$90,000
INDIANAPOLIS MOTOR SPEEDWAY FOUNDATION INC
4750 WEST 16TH STREETINDIANAPOLISIN46222NONEPCFOR GENERAL OPERATING SUPPORT.$100,000
INNER-CITY SCHOLARSHIP FUND
1011 FIRST AVENUE SUITE 1800NEW YORKNY10022NONEPCFOR GENERAL OPERATING SUPPORT.$5,000
JEWISH FAMILY SERVICE OF ORANGE COUNTY
720 ROUTE 17 MMIDDLETOWNNY10940NONEPCA MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR BOARD DEVELOPMENT.$2,800
JEWISH FAMILY SERVICE OF ORANGE COUNTY
720 ROUTE 17 MMIDDLETOWNNY10940NONEPCCONTINUED SUPPORT FOR THE SAFETY NET PROGRAM, WHICH PROVIDES TRANSPORTATION, HOME VISITING, CASE MANAGEMENT, AND COUNSELING FOR DISABLED OR MEDICALLY FRAIL ADULTS IN ORANGE COUNTY.$50,000
KITE'S NEST
108 S FRONT STREETHUDSONNY12534NONEPCMULTI-YEAR SUPPORT FOR THE SOCIAL JUSTICE LEADERSHIP ACADEMY, A SUMMER AND YEAR-ROUND AFTERSCHOOL PROGRAM FOR TEENS, WITH A MISSION TO SUPPORT THE CREATIVE POWER, COLLECTIVE LEADERSHIP AND JOY OF YOUNG PEOPLE THROUGH HEALING-CENTERED YOUTH ORGANIZING.$15,000
LEAD FOR AMERICA
PO BOX 56DODGE CITYKS67801NONEPCTOWARDS THE LEAD FOR POUGHKEEPSIE HOMETOWN FELLOWSHIP PROGRAM.$25,000
LEGAL SERVICES OF THE HUDSON VALLEY
90 MAPLE AVENUEWHITE PLAINSNY10601NONEPCA TWO-YEAR GRANT FOR GENERAL OPERATING SUPPORT OF LEGAL SERVICES OF THE HUDSON VALLEY'S THREE MID-HUDSON VALLEY OFFICES, LOCATED IN DUTCHESS, ORANGE, AND ULSTER COUNTIES.$100,000
LITERACY CONNECTIONS OF THE HUDSON VALLEY
504 HAIGHT AVEPOUGHKEEPSIENY12603NONEPCFOR GENERAL OPERATING SUPPORT.$10,000
LITERACY CONNECTIONS OF THE HUDSON VALLEY
504 HAIGHT AVEPOUGHKEEPSIENY12603NONEPCFOR GENERAL OPERATING SUPPORT.$75,000
LONG TERM CARE COMMUNITY COALITION
209 WEST 29TH STREET SUITE 6252NEW YORKNY10001NONEPCMULTI-YEAR SUPPORT TOWARDS THE HUDSON VALLEY LONG TERM CARE OMBUDSMAN PROGRAM, THROUGH WHICH TRAINED AND CERTIFIED STAFF AND VOLUNTEERS ADVOCATE FOR RESIDENTS OF LONG-TERM CARE FACILITIES.$40,000
LOYOLA SCHOOL
980 PARK AVENUENEW YORKNY10028NONEPCFOR GENERAL OPERATING SUPPORT.$5,000
LYALL MEMORIAL FEDERATED CHURCH
PO BOX 426MILLBROOKNY12545NONEPCFOR GENERAL OPERATING SUPPORT.$5,000
MALICE DOMESTIC LTD
PO BOX 8007GAITHERSBURGMD20898NONEPCFOR GENERAL OPERATING SUPPORT.$4,000
MARIETTA COLLEGE
215 FIFTH STREETMARIETTAOH45750NONEPCFOR GENERAL OPERATING SUPPORT.$100,000
MARIETTA COLLEGE
215 FIFTH STREETMARIETTAOH45750NONEPCTOWARDS A NEW STUDENT CENTER.$500,000
MARIETTA COLLEGE
215 FIFTH STREETMARIETTAOH45750NONEPCTOWARDS THE STUDENT CENTER DESIGN.$40,000
MARIETTA COLLEGE
215 FIFTH STREETMARIETTAOH45750NONEPCTOWARDS CAMPUS IMPROVEMENTS.$100,000
MASS DESIGN GROUP LTD
334 BOYLSTON STREET SUITE 400BOSTONMA02116NONEPCA MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR PROGRAM PLANNING.$15,000
MASS DESIGN GROUP LTD
334 BOYLSTON STREET SUITE 400BOSTONMA02116NONEPCMULTI-YEAR SUPPORT FOR THE HUDSON VALLEY DESIGN LAB, A COMMUNITY DESIGN CENTER THAT USES INCLUSIVE, COLLABORATIVE, CONTEXT-SPECIFIC PRACTICES TO DEVELOP INNOVATIVE ARCHITECTURAL SOLUTIONS TO SYSTEMIC REGIONAL CHALLENGES.$80,000
MEDIATION CENTER OF DUTCHESS COUNTY
205 SOUTH AVENUE SUITE 200POUGHKEEPSIENY12601NONEPCA MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT.$35,000
MENTAL HEALTH AMERICA OF DUTCHESS COUNTY
253 MANSION STREETPOUGHKEEPSIENY12601NONEPCA MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT.$110,000
MENTAL HEALTH ASSOCIATION IN ULSTER
221 TUYTEN BRIDGE ROADLAKE KATRINENY12449NONEPCA MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR BOARD DEVELOPMENT AND FISCAL ASSESSMENT.$12,000
MENTAL HEALTH ASSOCIATION OF COLUMBIA-GREENE COUNTIES
713 UNION STREETHUSONNY12534NONEPCMULTI-YEAR SUPPORT TOWARDS AFTER-SCHOOL PROGRAMMING IN CATSKILL, NY.$12,500
MENTAL HEALTH ASSOCIATION OF COLUMBIA-GREENE COUNTIES
713 UNION STREETHUSONNY12534NONEPCA MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT.$25,000
MID-HUDSON CHILDREN'S MUSEUM
75 NORTH WATER STPOUGHKEEPSIENY12601NONEPCTOWARDS THE CAMPAIGN TO CREATE THE MID-HUDSON DISCOVERY MUSEUM.$250,000
MID-HUDSON CHILDREN'S MUSEUM
75 NORTH WATER STPOUGHKEEPSIENY12601NONEPCA MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT.$20,000
MID-HUDSON CHILDREN'S MUSEUM
75 NORTH WATER STPOUGHKEEPSIENY12601NONEPCTOWARDS EXECUTIVE SEARCH SERVICES.$40,000
MID-HUDSON WORKS
188 WASHINGTON STREETPOUGHKEEPSIENY12601NONEPCA MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR STRATEGIC PLANNING.$7,900
MILLBROOK COMMUNITY PARTNERSHIP INC
PO BOX 1087MILLBROOKNY12545NONEPCSUPPORT TO REVITALIZE TWO MILLBROOK PROPERTIES TO ENHANCE THE CIVIC AND CULTURAL LIFE IN CENTRAL DUTCHESS COUNTY.$200,000
MILLBROOK EDUCATIONAL FOUNDATION
PO BOX 453MILLBROOKNY12545NONEPCFOR GENERAL OPERATING SUPPORT.$15,000
MILLBROOK ENGINE & HOOK & LADDER COMPANY 1
PO BOX 202MILLBROOKNY12545NONEPCTOWARDS EQUIPMENT NEEDS.$45,000
MILLBROOK FREE LIBRARY
3 FRIENDLY LANE PO BOX 286MILLBROOKNY12545NONEPCFOR GENERAL OPERATING SUPPORT.$5,000
MOUNT TREMPER ARTS
PO BOX 88MT TREMPERNY12457NONEPCA MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR DIVERSITY, EQUITY, AND INCLUSION PROFESSIONAL DEVELOPMENT.$12,000
MT TREMPER OUTDOOR MINISTRIES INC
101 DEACON SMITH HILL ROADPATTERSONNY12563NONEPCA MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR STRATEGIC PLANNING.$7,500
NATIONAL CENTER FOR FAMILY PHILANTHROPY
1667 K STREET NW SUITE 550WASHINGTONDC20006NONEPCFOR GENERAL OPERATING SUPPORT.$5,000
NATIONAL COMMITTEE FOR RESPONSIVE PHILANTHROPY
1900 L STREET NW SUITE 825WASHINGTONDC20036NONEPCFOR GENERAL OPERATING SUPPORT.$3,000
NATIONAL COUNCIL OF NONPROFITS
1001 G STREET NW SUITE 700 EASTWASHINGTONDC20001NONEPCFOR GENERAL OPERATING SUPPORT.$5,000
NATURAL HERITAGE TRUST
NYS OFFICE OF PARKS RECREATION ANDALBANYNY12238NONEPCTOWARDS THE OPERATION AND MAINTENANCE OF UPPER LANDING PARK BY THE OFFICE OF PARKS, RECREATION, & HISTORIC PRESERVATION.$65,000HISTORIC PRESERVATION
NEW YORK CITY CENTER
130 WEST 56TH STREETNEW YORKNY10019NONEPCFOR GENERAL OPERATING SUPPORT.$10,000
NEW YORK COUNCIL OF NONPROFITS
272 BROADWAYALBANYNY12204NONEPCTOWARDS A STUDY ON THE ECONOMIC IMPACTS OF THE NONPROFIT SECTOR IN THE MID-HUDSON VALLEY.$6,000
NEW YORK COUNCIL OF NONPROFITS
272 BROADWAYALBANYNY12204NONEPCTOWARDS THE DOUG SAUER TECHNICAL ASSISTANCE FOR NONPROFITS AND COMMUNITIES FUND AT THE NEW YORK COUNCIL OF NONPROFITS.$5,000
NEW YORK COUNCIL OF NONPROFITS
272 BROADWAYALBANYNY12204NONEPCTOWARDS SCHOLARSHIPS FOR NEW MID-HUDSON VALLEY NONPROFIT LEADERS TO ATTEND NYCON'S RETREAT AND TRAINING FOR NEW EXECUTIVE DIRECTORS.$7,500
NEW YORK COUNCIL OF NONPROFITS
272 BROADWAYALBANYNY12204NONEPCTOWARDS TECHNICAL ASSISTANCE FOR MID-HUDSON VALLEY NONPROFIT ORGANIZATIONS.$50,000
NEW YORK COUNCIL OF NONPROFITS
272 BROADWAYALBANYNY12204NONEPCFOR GENERAL OPERATING SUPPORT OF NYCONS WORK IN THE MID-HUDSON VALLEY, INCLUDING SUPPORT OF ITS POUGHKEEPSIE SATELLITE OFFICE.$90,000
NEW YORK COUNCIL OF NONPROFITS
272 BROADWAYALBANYNY12204NONEPCTOWARDS EXECUTIVE TRANSITION SERVICES.$35,000
NEW YORK STAGE & FILM COMPANY
PO BOX 1333NEW YORKNY10018NONEPCFOR GENERAL OPERATING SUPPORT.$7,500
NEWBURGH ARMORY UNITY CENTER
321 S WILLIAM STREETNEWBURGHNY12550NONEPCMULTI-YEAR SUPPORT FOR THE SATURDAY MORNING ENRICHMENT PROGRAM, WHICH OFFERS WEEKLY EDUCATIONAL AND RECREATIONAL ACTIVITIES TO NEWBURGH CHILDREN.$50,000
NEWBURGH COMMUNITY LAND BANK INC
PO BOX 152NEWBURGHNY12551NONEPCA MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR STRATEGIC PLANNING.$8,300
NEWBURGH LOAVES & FISHES
PO BOX 2844NEWBURGHNY12550NONEPCFOR GENERAL OPERATING SUPPORT.$1,500
NORTH COUNTRY PRENATAL-PERINATAL COUNCIL INC
200 WASHINGTON ST SUITE 300WATERTOWNNY13601NONEPCMULTI-YEAR SUPPORT FOR A COMPREHENSIVE ADOLESCENT PREGNANCY PREVENTION PROGRAM.$110,000
NORTH EAST COMMUNITY CENTER
PO BOX 35MILLERTONNY12546NONEPCFOR GENERAL OPERATING SUPPORT.$20,000
NORTH EAST COMMUNITY CENTER
PO BOX 35MILLERTONNY12546NONEPCFOR GENERAL OPERATING SUPPORT.$55,000
NORTHEASTERN UNIVERSITY
NORTHEASTERN ADVANCEMENT INFORMATIOBOSTONMA02115NONEPCTOWARDS RESEARCH IN THE BIOLOGY DEPARTMENT.$10,000SYSTEM 118 CUSHING HALL 360 HUNTIN
NORTHERN NEW YORK COMMUNITY FOUNDATION
131 WASHINGTON STWATERTOWNNY13601NONEPCMULTI-YEAR SUPPORT FOR OPERATION SNOWSTORM, WHICH PROVIDES WINTER CLOTHING FOR STUDENTS IN NEED FROM LOWVILLE ACADEMY AND BEAVER RIVER SCHOOL DISTRICTS IN LEWIS COUNTY.$12,000
NUBIAN DIRECTIONS II
248 MAIN STREETPOUGHKEEPSIENY12601NONEPCTOWARDS SUPPORT FOR A LEAD FOR POUGHKEEPSIE FELLOW AT NUBIAN DIRECTIONS.$20,000
NUBIAN DIRECTIONS II
248 MAIN STREETPOUGHKEEPSIENY12601NONEPCTOWARDS ENHANCEMENTS FOR NUBIAN DIRECTION'S YOUTHBUILD PROGRAM.$20,000
NY FUNDERS ALLIANCE
431 E FAYETTE STREET STE 275SYRACUSENY13202NONEPCFOR GENERAL OPERATING SUPPORT.$5,500
PAWLING RESOURCE CENTER
PO BOX 331PAWLINGNY12564NONEPCMULTI-YEAR GRANT TOWARDS GENERAL OPERATING SUPPORT.$9,000
PAWLING RESOURCE CENTER
PO BOX 331PAWLINGNY12564NONEPCTOWARDS GENERAL OPERATING SUPPORT.$6,000
PAWLING RESOURCE CENTER
PO BOX 331PAWLINGNY12564NONEPCFOR GENERAL OPERATING SUPPORT, AS PART OF THE FOUNDATION'S EMERGENCY FUNDING IN RESPONSE TO THE COVID-19 PANDEMIC.$2,500
PEAK GRANTMAKING
1666 K STREET NW SUITE 440WASHINGTONDC20006NONEPCFOR GENERAL OPERATING SUPPORT.$1,100
PEAK GRANTMAKING
1666 K STREET NW SUITE 440WASHINGTONDC20006NONEPCTO SUPPORT PEAK'S 2022 NATIONAL CONFERENCE.$1,000
PEOPLE USA
126 INNIS AVENUEPOUGHKEEPSIENY12601NONEPCA MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT.$60,000
PEOPLE USA
126 INNIS AVENUEPOUGHKEEPSIENY12601NONEPCA MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR RESOURCE DEVELOPMENT IMPLEMENTATION.$3,000
PEOPLE USA
126 INNIS AVENUEPOUGHKEEPSIENY12601NONEPCA MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR RESOURCE DEVELOPMENT PLANNING.$12,000
PEOPLE'S PLACE
17 ST JAMES STKINGSTONNY12401NONEPCFOR SUPPORT OF THE FOOD PANTRY.$2,000
PINE HILL COMMUNITY CENTER
PO BOX 647PINE HILLNY12465NONEPCA MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT.$8,000
PLANNED PARENTHOOD FEDERATION OF AMERICA
123 WILLIAM STREETNEW YORKNY10038NONEPCTOWARDS GENERAL OPERATING SUPPORT AS PART OF PLANNED PARENTHOOD FEDERATION OF AMERICA'S SECOND CENTURY CAMPAIGN.$300,000
PLANNED PARENTHOOD OF GREATER NEW YORK
26 BLEECKER STREETNEW YORKNY10012NONEPCFOR GENERAL SUPPORT OF PROGRAMMING AND SERVICES IN DUTCHESS, ORANGE, AND ULSTER COUNTIES.$125,000
PLANNED PARENTHOOD OF GREATER NEW YORK
26 BLEECKER STREETNEW YORKNY10012NONEPCTOWARDS THE POUGHKEEPSIE AND NEWBURGH HEALTH CLINICS.$10,000
PLEASANT VALLEY FREE LIBRARY
PO BOX 633PLEASANT VALLEYNY12569NONEPCFOR GENERAL OPERATING SUPPORT AND THE BUILDING FUND.$5,000
PLEASANT VALLEY FREE LIBRARY
PO BOX 633PLEASANT VALLEYNY12569NONEPCTOWARDS THE RESTORATION AND EXPANSION OF THE PLEASANT VALLEY FREE LIBRARY.$150,000
PLEASANT VALLEY LITTLE LEAGUE
PO BOX 1148PLEASANT VALLEYNY12569NONEPCTOWARDS EQUIPMENT.$6,500
POUGHKEEPSIE ALLIANCE
PO BOX 347POUGHKEEPSIENY12601NONEPCTOWARDS SUPPORT FOR PLANNING ACTIVITIES FOR THE POUGHKEEPSIE CHILDRENS CABINET.$20,000
POUGHKEEPSIE PUBLIC LIBRARY DISTRICT
93 MARKET STREETPOUGHKEEPSIENY12601NONEPCTOWARDS A NEW BRANCH LIBRARY AT THE FAMILY PARTNERSHIP CENTER.$5,000
POUGHKEEPSIE UNITED METHODIST CHURCH
2381 NEW HACKENSACK ROADPOUGHKEEPSIENY12603NONEPCMULTI-YEAR SUPPORT FOR THE HARRIET TUBMAN ACADEMIC SKILLS CENTER, AN AFTER-SCHOOL PROGRAM FOR ECONOMICALLY-DISADVANTAGED CHILDREN IN THE CITY OF POUGHKEEPSIE.$20,000
PRO BONO PARTNERSHIP
237 MAMARONECK AVENUE SUITE 300WHITE PLAINSNY10605NONEPCTOWARDS LEGAL SERVICES FOR MID-HUDSON VALLEY NONPROFIT ORGANIZATIONS.$10,000
PRO PUBLICA INC
155 AVENUE OF THE AMERICAS 13THNEW YORKNY10013NONEPCFOR GENERAL OPERATING SUPPORT.$50,000FLOOR
PUTNAM COMMUNITY ACTION PROGRAM
121 MAIN STBREWSTERNY10509NONEPCTOWARDS UTILITY AND RENT ASSISTANCE FOR CLIENTS WITH FINANCIAL NEED, AS PART OF THE FOUNDATION'S EMERGENCY FUNDING IN RESPONSE TO THE COVID-19 PANDEMIC.$10,000
RAMAPO FOR CHILDREN
PO BOX 266RHINEBECKNY12572NONEPCMULTI-YEAR SUPPORT TO ENABLE ECONOMICALLY-DISADVANTAGED MID-HUDSON VALLEY YOUTH TO PARTICIPATE IN RAMAPO'S SUMMER OVERNIGHT AND DAY CAMP PROGRAMS.$15,000
REBUILDING TOGETHER DUTCHESS COUNTY
PO BOX 3695POUGHKEEPSIENY12603NONEPCTOWARDS REPAIR AND MAINTENANCE EXPENSES TO HELP EXISTING HOMEOWNERS STAY IN THEIR HOMES.$25,000
REBUILDING TOGETHER DUTCHESS COUNTY
PO BOX 3695POUGHKEEPSIENY12603NONEPCA MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT.$10,000
REGIONAL ECONOMIC COMMUNITY ACTION PROGRAM
40 SMITH STREETMIDDLETOWNNY10940NONEPCMULTI-YEAR SUPPORT FOR THE PURCHASE AND DISTRIBUTION OF CLOTHING ESSENTIALS, DIAPERS, AND HYGIENE PRODUCTS FOR CHILDREN AND YOUTH.$25,000
REGIONAL ECONOMIC COMMUNITY ACTION PROGRAM
40 SMITH STREETMIDDLETOWNNY10940NONEPCTOWARDS UTILITY AND RENT ASSISTANCE FOR CLIENTS WITH FINANCIAL NEED, AS PART OF THE FOUNDATION'S EMERGENCY FUNDING IN RESPONSE TO THE COVID-19 PANDEMIC.$10,000
REGIONAL FOOD BANK OF NORTHEASTERN NEW YORK
195 HUDSON STREETCORNWALLONHUDSONNY12520NONEPCSUPPORT FOR THE FOOD BANK OF THE HUDSON VALLEY'S MEMBER AGENCIES TO HELP MEET THE REGION'S NEEDS DUE TO THE COVID-19 PANDEMIC.$50,000
REGIONAL PLAN ASSOCIATION
ONE WHITEHALL STREET 16TH FLOORNEW YORKNY10004NONEPCTOWARDS RPA'S NEW CITY PARKS PROGRAM TO ASSIST THE CITY OF POUGHKEEPSIE WITH REVITALIZING TWO CITY PARKS.$50,000
RUPCO
289 FAIR STREETKINGSTONNY12401NONEPCFOR GENERAL OPERATING SUPPORT, AS PART OF THE FOUNDATION'S EMERGENCY FUNDING IN RESPONSE TO THE COVID-19 PANDEMIC.$20,000
RUPCO
289 FAIR STREETKINGSTONNY12401NONEPCMULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT.$60,000
RURAL & MIGRANT MINISTRY
PO BOX 475CORNWALL ON HUDSONNY12520NONEPCA MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR RESOURCE DEVELOPMENT.$12,000
RURAL & MIGRANT MINISTRY
PO BOX 475CORNWALL ON HUDSONNY12520NONEPCA MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT.$85,000
SAFE HARBORS OF THE HUDSON
111 BROADWAYNEWBURGHNY12550NONEPCFOR GENERAL OPERATING SUPPORT.$70,000
SAFE HARBORS OF THE HUDSON
111 BROADWAYNEWBURGHNY12550NONEPCFOR GENERAL OPERATING SUPPORT, AS PART OF THE FOUNDATION'S EMERGENCY FUNDING IN RESPONSE TO THE COVID-19 PANDEMIC.$7,500
SAFE HARBORS OF THE HUDSON
111 BROADWAYNEWBURGHNY12550NONEPCA MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR DIVERSITY, EQUITY, AND INCLUSION ORGANIZATIONAL DEVELOPMENT.$3,000
SAINT GEORGE'S EPISCOPAL CHURCH
105 GRAND STREETNEWBURGHNY12550NONEPCTOWARDS THE FOOD PANTRY.$1,500
SAINT JOSEPH'S CHURCH
PO BOX 439MILLBROOKNY12545NONEPCFOR GENERAL OPERATING SUPPORT.$5,000
SAINT THOMAS EPISCOPAL CHURCH
50 LEEDSVILLE ROADAMENIANY12501NONEPCTOWARDS THE FOOD OF LIFE/COMIDA DE VIDA FOOD PANTRY.$12,000
SARATOGA AUTOMOBILE MUSEUM
110 AVE OF THE PINESSARATOGA SPRINGSNY12866NONEPCMULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT.$25,000
SECOND CHANCE FOODS INC
PO BOX 93CARMELNY10512NONEPCA MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR STRATEGIC PLAN IMPLEMENTATION.$3,000
SKIDMORE COLLEGE
815 NORTH BROADWAYSARATOGA SPRINGSNY12866NONEPCTOWARDS SCHOLARSHIPS TO MEET THE FINANCIAL NEEDS OF LOW INCOME STUDENTS AND THE SEE-BEYOND PROGRAM WHICH IS A SUMMER EXPERIENCE THAT BUILDS DIRECTLY ON THE LEARNING GOALS OF MAJOR AND MINOR AREAS OF STUDY.$100,000
ST JOSEPHS REHABILITATION CENTER
PO BOX 470 159 GLENWOOD DRIVESARANAC LAKENY12983NONEPCTOWARDS PRE-DEVELOPMENT COSTS OF THE EXPANSION OF RESIDENTIAL AND OUTPATIENT SUBSTANCE USE TREATMENT SERVICES IN DUTCHESS COUNTY.$50,000
SUNY ORANGE FOUNDATION
115 SOUTH STREET 4TH FLOOR MORRISONMIDDLETOWNNY10940NONEPCMULTI-YEAR SUPPORT FOR STUDENT ASSISTANCE FOR ECONOMICALLY DISADVANTAGED ORANGE COUNTY AND MID-HUDSON VALLEY STUDENTS.$10,000HALL
SUNY ORANGE FOUNDATION
115 SOUTH STREET 4TH FLOOR MORRISONMIDDLETOWNNY10940NONEPCA MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR STRATEGIC PLANNING.$6,000HALL
SUSIE REIZOD FOUNDATION
PO BOX 816NEW PALTZNY12561NONEPCTOWARDS SHOES FOR CHILDREN IN NEED IN THE HUDSON VALLEY.$3,500
SYRACUSE UNIVERSITY
OFFICE OF ADVANCEMENT SERVICES 820SYRACUSENY13244NONEPCTOWARDS THE SYRACUSE UNIVERSITY COLLEGE OF LAW PUBLIC INTEREST NETWORK.$5,000COMSTOCK AVENUE SUITE 214 WOMENS BU
THE ART EFFECT
45 PERSHING AVENUEPOUGHKEEPSIENY12601NONEPCA MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR STRATEGIC PLANNING.$12,000
THE ART EFFECT
45 PERSHING AVENUEPOUGHKEEPSIENY12601NONEPCTOWARDS INTEGRATION OF A MERGER BETWEEN THE ART EFFECT AND BARRETT ART CENTER, AS PART OF THE FOUNDATION'S STRATEGIC RESTRUCTURING INITIATIVE.$10,000
THE ART EFFECT
45 PERSHING AVENUEPOUGHKEEPSIENY12601NONEPCA MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT.$85,000
TIDES CENTER
PO BOX 399385SAN FRANCISCOCA94139NONEPCSUPPORT TO ORGANIZE LOW-INCOME RESIDENTS OF THE REGION TO FIGHT FOR ENERGY UTILITY AFFORDABILITY, IMMIGRATION JUSTICE, AND OTHER POLICY CHANGE RELATED TO RACIAL AND ECONOMIC EQUITY.$15,000
TIDES CENTER
PO BOX 399385SAN FRANCISCOCA94139NONEPCA MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR MID-HUDSON VALLEY ORGANIZATIONS TO ACCESS LEGISLATIVE ADVOCACY TRAINING AND SUPPORT.$10,000
TWIN COUNTY RECOVERY SERVICES INC
350 POWER AVENUE PO BOX 635HUDSONNY12534NONEPCA MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR BOARD DEVELOPMENT AND STRATEGIC PLANNING.$11,800
TWIN COUNTY RECOVERY SERVICES INC
350 POWER AVENUE PO BOX 635HUDSONNY12534NONEPCTOWARDS THE GREENER PATHWAYS MOBILE SUBSTANCE USE TREATMENT SUPPORT PROGRAM, AS PART OF THE FOUNDATION'S EMERGENCY FUNDING IN RESPONSE TO THE COVID-19 PANDEMIC.$50,000
ULSTER COMMUNITY COLLEGE FOUNDATION INC
PO BOX 557STONE RIDGENY12484NONEPCTOWARD HUMAN SERVICES INTERNSHIP STIPENDS FOR ECONOMICALLY DISADVANTAGED ULSTER COUNTY AND MID-HUDSON VALLEY STUDENTS.$10,000
ULSTER COMMUNITY COLLEGE FOUNDATION INC
PO BOX 557STONE RIDGENY12484NONEPCMULTI-YEAR SUPPORT FOR STUDENT ASSISTANCE FOR ECONOMICALLY DISADVANTAGED ULSTER COUNTY AND MID-HUDSON VALLEY STUDENTS.$10,000
ULSTER COUNTY COMMUNITY ACTION COMMITTEE
70 LINDSLEY AVEKINGSTONNY12401NONEPCTOWARDS THE PURCHASE AND DISTRIBUTION OF CLOTHING ESSENTIALS, DIAPERS, AND HYGIENE PRODUCTS FOR CHILDREN AND YOUTH.$20,000
ULSTER COUNTY COMMUNITY ACTION COMMITTEE
70 LINDSLEY AVEKINGSTONNY12401NONEPCTOWARDS UTILITY AND RENT ASSISTANCE FOR CLIENTS WITH FINANCIAL NEED, AS PART OF THE FOUNDATION'S EMERGENCY FUNDING IN RESPONSE TO THE COVID-19 PANDEMIC.$10,000
ULSTER COUNTY COMMUNITY ACTION COMMITTEE
70 LINDSLEY AVEKINGSTONNY12401NONEPCFOR GENERAL OPERATING SUPPORT, AS PART OF THE FOUNDATION'S EMERGENCY FUNDING IN RESPONSE TO THE COVID-19 PANDEMIC.$50,000
ULSTER IMMIGRANT DEFENSE NETWORK INC
30 PINE GROVE AVENUEKINGSTONNY12401NONEPCTOWARDS RENT AND UTILITIES ASSISTANCE FOR LOW INCOME IMMIGRANTS IN ULSTER COUNTY.$20,000
ULSTER LITERACY ASSOCIATION
480 AARON COURTKINGSTONNY12401NONEPCFOR GENERAL OPERATING SUPPORT.$30,000
ULSTER LITERACY ASSOCIATION
480 AARON COURTKINGSTONNY12401NONEPCA MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR SUCCESSION PLANNING.$12,000
UNITED WAY OF THE DUTCHESS-ORANGE REGION
75 MARKET STREETPOUGHKEEPSIENY12601NONEPCMULTI-YEAR SUPPORT FOR THE PURCHASE AND DISTRIBUTION OF CLOTHING ESSENTIALS, DIAPERS, AND HYGIENE PRODUCTS FOR CHILDREN AND YOUTH.$20,500
UNITED WAY OF THE DUTCHESS-ORANGE REGION
75 MARKET STREETPOUGHKEEPSIENY12601NONEPCFOR GENERAL OPERATING SUPPORT.$50,000
UNITED WAY OF ULSTER COUNTY
450 ALBANY AVEKINGSTONNY12401NONEPCMULTI-YEAR SUPPORT FOR RAISING HOPE, A MENTORING PROGRAM FOR LOW-INCOME WOMEN LIVING IN ULSTER COUNTY FOCUSED ON HELPING WOMEN ACHIEVE SELF-SUFFICIENCY THROUGH THE ATTAINMENT OF EDUCATIONAL, VOCATIONAL, AND PERSONAL GOALS.$20,000
UNSHATTERED INC
1064 ROUTE 82HOPEWELL JCTNY12533NONEPCA MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR FINANCIAL MANAGEMENT PLANNING.$12,000
UPPER HUDSON PLANNED PARENTHOOD
855 CENTRAL AVENUEALBANYNY12206NONEPCA TWO-YEAR GRANT TOWARDS GENERAL OPERATING EXPENSES FOR THE HUDSON HEALTH CENTER.$25,000
VASSAR BROTHERS MEDICAL CENTER FOUNDATION
70 LIVINGSTON STREETPOUGHKEEPSIENY12601NONEPCCONSTRUCTION OF A NEW PATIENT PAVILION.$750,000
VERBANK UNITED METHODIST CHURCH ON THE GREEN
PO BOX 25VERBANKNY12585NONEPCFOR GENERAL OPERATING SUPPORT.$5,000
VINEYARD COMMUNITY CHURCH
609 ROUTE 82HOPEWELL JUNCTIONNY12533NONEPCTOWARDS THE NO STRINGS ATTACHED FOOD PANTRY.$3,000
WALKWAY OVER THE HUDSON
PO BOX 889POUGHKEEPSIENY12601NONEPCFOR GENERAL OPERATING SUPPORT.$80,000
WASHINGTON AND LEE UNIVERSITY
204 W WASHINGTON STREETLEXINGTONVA24450NONEPCTOWARDS THE RENOVATION OF AN INDOOR ATHLETICS AND RECREATION CENTER.$150,000
WASHINGTON AND LEE UNIVERSITY
204 W WASHINGTON STREETLEXINGTONVA24450NONEPCA MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT.$60,000
WASSAIC PROJECT
PO BOX 220WASSAICNY12592NONEPCA MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR IMPLEMENTATION OF RESOURCE DEVELOPMENT GOALS.$3,000
WILD EARTH WILDERNESS SCHOOL
2307 LUCAS TURNPIKEHIGH FALLSNY12440NONEPCMULTI-YEAR SUPPORT FOR SCHOLARSHIPS FOR ECONOMICALLY DISADVANTAGED YOUTH FROM KINGSTON AND OTHER ULSTER COUNTY COMMUNITIES TO ATTEND WILD EARTHS SUMMER CAMP PROGRAMS.$7,500
WILD EARTH WILDERNESS SCHOOL
2307 LUCAS TURNPIKEHIGH FALLSNY12440NONEPCA MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR PROFESSIONAL DEVELOPMENT.$8,400
WOMEN'S ENTERPRISE DEVELOPMENT CENTER INC
901 NORTH BROADWAY SUITE 23WHITE PLAINSNY10603NONEPCTOWARDS SCHOLARSHIPS FOR THE ORGANIZATION'S 60-HOUR ENTREPRENEURIAL WORKSHOPS.$4,700
WORKER JUSTICE CENTER OF NEW YORK
9 MAIN STREETKINGSTONNY12401NONEPCFOR GENERAL OPERATING SUPPORT OF THE HUDSON VALLEY OFFICE, AS PART OF THE FOUNDATION'S EMERGENCY FUNDING IN RESPONSE TO THE COVID-19 PANDEMIC.$15,000
WORKER JUSTICE CENTER OF NEW YORK
9 MAIN STREETKINGSTONNY12401NONEPCFOR GENERAL OPERATING SUPPORT OF THE WORKER JUSTICE CENTER'S KINGSTON OFFICE.$55,000
WORKER JUSTICE CENTER OF NEW YORK
9 MAIN STREETKINGSTONNY12401NONEPCA MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR ORGANIZATIONAL AND FINANCIAL DEVELOPMENT.$7,500
YMCA OF MIDDLETOWN
81 HIGHLAND AVENUEMIDDLETOWNNY10940NONEPCTOWARDS PROGRAMMING FOR CHILDREN AND TEENS IN MIDDLETOWN AND PORT JERVIS.$50,000
ZION EPISCOPAL CHURCH
12 SATERLEE PLACEWAPPINGERS FALLSNY12590NONEPCTOWARDS THE FOOD PANTRY.$3,000
COUNTY OF DUTCHESS
22 MARKET STREETPOUGHKEEPSIENY12601NONEPCTRASER OF PROPERTY.$290,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$11,474,106TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (76 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ARTS MID-HUDSON INC
696 DUTCHESS TURNPIKE SUITE FPOUGHKEEPSIENY12603NONEPCMULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT.$60,000
BARDAVON 1869 OPERA HOUSE
35 MARKET STREETPOUGHKEEPSIENY12601NONEPCMULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT.$80,000
BOYS AND GIRLS CLUB OF NEWBURGH
285 LIBERTY STREETNEWBURGHNY12550NONEPCMULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT.$125,000
CARY INSTITUTE OF ECOSYSTEM STUDIES
PO BOX ABMILLBROOKNY12545NONEPCMULTI-YEAR SUPPORT FOR SCHOLARSHIPS OF ECONOMICALLY DISADVANTAGED STUDENTS IN THE MID-HUDSON VALLEY ATTENDING CARY INSTITUTE'S SUMMER ECOLOGY CAMP.$3,500
CENTER FOR CREATIVE EDUCATION
16 CEDAR STREETKINGSTONNY12401NONEPCMULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT.$75,000
CENTER FOR GOVERNMENTAL RESEARCH
1 S WASHINGTON ST SUITE 400ROCHESTERNY14614NONEPCRENEWED MULTI-YEAR SUPPORT FOR THE MID-HUDSON VALLEY COMMUNITY PROFILES WEBSITE, WHICH PROVIDES TREND DATA AND ANALYSIS FOR A SERIES OF INDICATORS FOR COLUMBIA, DUTCHESS, GREENE, ORANGE, PUTNAM, SULLIVAN, AND ULSTER COUNTIES.$43,700
COLUMBIA COUNTY COMMUNITY HEALTHCARE CONSORTIUM
325 COLUMBIA STREET SUITE 200HUDSONNY12534NONEPCFOR GENERAL OPERATING SUPPORT.$100,000
COLUMBIA OPPORTUNITIES
540 COLUMBIA STREETHUDSONNY12534NONEPCMULTI-YEAR SUPPORT FOR THE PURCHASE AND DISTRIBUTION OF CLOTHING ESSENTIALS, DIAPERS, AND HYGIENE PRODUCTS FOR CHILDREN AND YOUTH.$8,500
COLUMBIA-GREENE COMMUNITY (COLLEGE) FOUNDATION
4400 ROUTE 23HUDSONNY12534NONESOMULTI-YEAR SUPPORT FOR STUDENT ASSISTANCE FOR ECONOMICALLY DISADVANTAGED COLUMBIA, GREENE COUNTY, AND MID-HUDSON VALLEY STUDENTS.$10,000
COMMUNITY ACTION OF GREENE COUNTY
7856 ROUTE 9WCATSKILLNY12414NONEPCA MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT.$45,000
COMMUNITY FOUNDATION OF ORANGE AND SULLIVAN
30 SCOTTS CORNERS DRIVE SUITE 203MONTGOMERYNY12549NONEPCMULTI-YEAR SUPPORT FOR HUDSON VALLEY GIVES, A REGION-WIDE, ONLINE DAY OF GIVING THROUGH WHICH HUDSON VALLEY NONPROFITS HAVE THE OPPORTUNITY TO RAISE FUNDS VIA COLLABORATIVE MARKETING.$5,000
COMMUNITY FOUNDATION OF ORANGE AND SULLIVAN
30 SCOTTS CORNERS DRIVE SUITE 203MONTGOMERYNY12549NONEPCMULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT.$25,000
COMMUNITY FOUNDATIONS OF THE HUDSON VALLEY
25 VAN WAGNER ROADPOUGHKEEPSIENY12603NONEPCSUPPORT FOR A TRANSFER OF WEALTH STUDY FOR DUTCHESS, ORANGE, PUTNAM, SULLIVAN AND ULSTER COUNTIES.$7,000
COMMUNITY FOUNDATIONS OF THE HUDSON VALLEY
25 VAN WAGNER ROADPOUGHKEEPSIENY12603NONEPCMULTI-YEAR SUPPORT FOR FIELD TRIPS FOR K-12 PUBLIC SCHOOLS STUDENTS IN DUTCHESS AND ULSTER COUNTIES.$70,000
CORNELL COOPERATIVE EXTENSION OF COLUMBIA AND GREENE COUNTIES
6055 ROUTE 23ACRANY12405NONEPCMULTI-YEAR SUPPORT FOR THE PARENTING WITH CONFIDENCE PROGRAM, WHICH PROVIDES FREE IN-HOME AND GROUP PARENTING SUPPORT FOR FAMILIES IN COLUMBIA AND GREENE COUNTIES.$37,500
CORNELL COOPERATIVE EXTENSION OF ORANGE COUNTY
18 SEWARD AVENUE SUITE 300MIDDLETOWNNY10940NONEPCCONTINUED MULTI-YEAR SUPPORT FOR THE GLEANING PROGRAM, WHICH GLEANS LOCAL PRODUCE THAT WOULD OTHERWISE GO TO WASTE AND DISTRIBUTES IT TO ORANGE COUNTY AND OTHER REGIONAL EMERGENCY FOOD PROGRAMS.$25,000
CORNELL COOPERATIVE EXTENSION OF ULSTER COUNTY
232 PLAZA ROADKINGSTONNY12401NONEPCMULTI-YEAR SUPPORT FOR THE RELATIVES AS PARENTS PROGRAM, WHICH PROVIDES SUPPORT, EDUCATION, AND OTHER SERVICES FOR GRANDPARENTS AND OTHER RELATIVES WHO ARE PRIMARY CAREGIVERS FOR CHILDREN.$45,000
COVECARE CENTER
1808 ROUTE SIXCARMELNY10512NONEPCMULTI-YEAR SUPPORT FOR THE PURCHASE AND DISTRIBUTION OF CLOTHING ESSENTIALS, DIAPERS, AND HYGIENE PRODUCTS FOR CHILDREN AND YOUTH.$6,000
COVECARE CENTER
1808 ROUTE SIXCARMELNY10512NONEPCMULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT.$55,000
DUTCHESS COMMUNITY COLLEGE FOUNDATION
53 PENDELL ROADPOUGHKEEPSIENY12601NONEPCMULTI-YEAR SUPPORT FOR STUDENT ASSISTANCE FOR ECONOMICALLY DISADVANTAGED DUTCHESS COUNTY AND MID-HUDSON VALLEY STUDENTS.$25,000
DUTCHESS OUTREACH
29 NORTH HAMILTON ST SUITE 220POUGHKEEPSIENY12601NONEPCMULTI-YEAR SUPPORT FOR THE PURCHASE AND DISTRIBUTION OF CLOTHING ESSENTIALS, DIAPERS, AND HYGIENE PRODUCTS FOR CHILDREN AND YOUTH.$10,000
EMPIRE STATE COLLEGE
28 UNION AVENUESARATOGA SPRINGSNY12866NONEPCMULTI-YEAR SCHOLARSHIP SUPPORT FOR MID-HUDSON VALLEY ADULT STUDENTS ENROLLED IN SUNY EMPIRE STATE COLLEGE'S NURSING DEGREE PROGRAMS.$20,000
FAMILY OF WOODSTOCK
PO BOX 3516KINGSTONNY12401NONEPCFOR GENERAL OPERATING SUPPORT.$150,000
FAMILY SERVICES
29 NORTH HAMILTON STREETPOUGHKEEPSIENY12601NONEPCTOWARDS A CAPITAL CAMPAIGN TO IMPROVE THE FAMILY PARTNERSHIP CENTER IN POUGHKEEPSIE.$1,250,000
FEARLESS HUDSON VALLEY INC
PO BOX 649NEWBURGHNY12551NONEPCMULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT.$45,000
FRIENDS OF SENIORS OF DUTCHESS COUNTY
9 VASSAR STREET STE 24POUGHKEEPSIENY12601NONEPCTOWARDS MILEAGE REIMBURSEMENT EXPENSES FOR VOLUNTEERS WHO DRIVE SENIOR CITIZENS TO MEDICAL APPOINTMENTS, THE GROCERY STORE, AND WHO PROVIDE HOME-VISITING AND RESPITE SERVICES.$8,000
GRACE CHURCH
PO BOX 366MILLBROOKNY12545NONEPCMULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT.$105,000
GRACE CHURCH
PO BOX 366MILLBROOKNY12545NONEPCMULTI-YEAR SUPPORT FOR THE MILLBROOK COMMUNITY PRESCHOOL AT GRACE CHURCH.$20,000
GRACE CHURCH
PO BOX 366MILLBROOKNY12545NONEPCMULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT.$120,000
GRACE SMITH HOUSE
1 BROOKSIDE AVENUEPOUGHKEEPSIENY12601NONEPCMULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT.$60,000
GREATER HUDSON PROMISE NEIGHBORHOOD
369 WARREN STREETHUDSONNY12534NONEPCFOR GENERAL OPERATING SUPPORT.$120,000
GREEN CHIMNEYS CHILDREN'S SERVICES
400 DOANSBURG ROAD BOX 719BREWSTERNY10509NONEPCMULTI-YEAR SUPPORT FOR THE COMMUNITY OUTREACH CENTER IN BREWSTER, NY, WHICH SERVES PUTNAM COUNTY YOUTH THROUGH FREE AFTER-SCHOOL AND EVENING ACTIVITIES, COUNSELING SERVICES, AND INTERVENTION AND PREVENTION PROGRAMS.$15,000
HAND IN HAND EARLY CHILDHOOD CENTER
5780 BROOKSIDE CIRCLELOWVILLENY13367NONEPCMULTI-YEAR SUPPORT FOR AFTER-SCHOOL PROGRAMMING IN SEVERAL SCHOOL DISTRICTS IN LEWIS COUNTY, NY.$50,000
HIGH MOWING SCHOOL
222 ISAAC FRYE HIGHWAYWILTONNY03086NONEPCFOR GENERAL OPERATING SUPPORT.$100,000
HUDSON HALL
327 WARREN STREETHUDSONNY12534NONEPCMULTI-YEAR SUPPORT TOWARDS THE COMMUNITY ARTS PROGRAM ACTIVITIES, WHICH INCLUDE A VARIETY OF FREE YEAR-ROUND PROGRAMS AND EVENTS, MANY OF WHICH FOCUS ON CHILDREN AND YOUTH.$20,000
HUDSON RIVER HOUSING
313 MILL STREETPOUGHKEEPSIENY12601NONEPCA MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT.$100,000
HUDSON VALLEY HOSPICE INC
374 VIOLET AVENUEPOUGHKEEPSIENY12601NONEPCTO BUILD A NEW 14-SUITE HOSPICE HOUSE IN HYDE PARK.$250,000
INDEPENDENT SECTOR
CL500058 PO BOX 5007MERRIFIELDVA22116NONEPCFOR GENERAL OPERATING SUPPORT$1,850
JEWISH FAMILY SERVICE OF ORANGE COUNTY
720 ROUTE 17 MMIDDLETOWNNY10940NONEPCA MULTI-YEAR GRANT FOR THE SAFETY NET PROGRAM, WHICH PROVIDES TRANSPORTATION, HOME VISITING, CASE MANAGEMENT, AND COUNSELING FOR DISABLED OR MEDICALLY FRAIL ADULTS IN ORANGE COUNTY.$110,000
KITE'S NEST
108 S FRONT STREETHUDSONNY12534NONEPCMULTI-YEAR SUPPORT FOR THE SOCIAL JUSTICE LEADERSHIP ACADEMY, A SUMMER AND YEAR-ROUND AFTERSCHOOL PROGRAM FOR TEENS, WITH A MISSION TO SUPPORT THE CREATIVE POWER, COLLECTIVE LEADERSHIP AND JOY OF YOUNG PEOPLE THROUGH HEALING-CENTERED YOUTH ORGANIZING.$15,000
LEAD FOR AMERICA
PO BOX 56DODGE CITYNY67801NONEPCTOWARDS THE LEAD FOR POUGHKEEPSIE HOMETOWN FELLOWSHIP PROGRAM.$25,000
LITERACY CONNECTIONS OF THE HUDSON VALLEY
504 HAIGHT AVEPOUGHKEEPSIENY12603NONEPCFOR GENERAL OPERATING SUPPORT.$75,000
LONG TERM CARE COMMUNITY COALITION
209 WEST 29TH STREET SUITE 6252NEW YORKNY10001NONEPCMULTI-YEAR SUPPORT TOWARDS THE HUDSON VALLEY LONG TERM CARE OMBUDSMAN PROGRAM, THROUGH WHICH TRAINED AND CERTIFIED STAFF AND VOLUNTEERS ADVOCATE FOR RESIDENTS OF LONG-TERM CARE FACILITIES.$40,000
MARIETTA COLLEGE
215 FIFTH STREETMARIETTAOH45750NONEPCTOWARDS A NEW STUDENT CENTER.$2,138,346
MENTAL HEALTH ASSOCIATION OF COLUMBIA-GREENE COUNTIES
713 UNION STREETHUSONNY12534NONEPCMULTI-YEAR SUPPORT TOWARDS AFTER-SCHOOL PROGRAMMING IN CATSKILL, NY.$12,500
MENTAL HEALTH ASSOCIATION OF COLUMBIA-GREENE COUNTIES
713 UNION STREETHUSONNY12534NONEPCA MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT.$25,000
MID-HUDSON CHILDREN'S MUSEUM
75 NORTH WATER STPOUGHKEEPSIENY12601NONEPCA MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT.$220,000
MID-HUDSON CHILDREN'S MUSEUM
75 NORTH WATER STPOUGHKEEPSIENY12601NONEPCSUPPORT FOR THE MUSEUM'S TRANSITION TO OWNING ITS PROPERTY.$150,000
MILLBROOK COMMUNITY PARTNERSHIP INC
PO BOX 1087MILLBROOKNY12545NONEPCSUPPORT TO REVITALIZE TWO MILLBROOK PROPERTIES TO ENHANCE THE CIVIC AND CULTURAL LIFE IN CENTRAL DUTCHESS COUNTY.$800,000
NEWBURGH ARMORY UNITY CENTER
321 S WILLIAM STREETNEWBURGHNY12550NONEPCMULTI-YEAR SUPPORT FOR THE SATURDAY MORNING ENRICHMENT PROGRAM, WHICH OFFERS WEEKLY EDUCATIONAL AND RECREATIONAL ACTIVITIES TO NEWBURGH CHILDREN.$50,000
NORTH COUNTRY PRENATAL-PERINATAL COUNCIL INC
200 WASHINGTON ST SUITE 300WATERTOWNNY13601NONEPCMULTI-YEAR SUPPORT FOR A COMPREHENSIVE ADOLESCENT PREGNANCY PREVENTION PROGRAM.$110,000
NORTH EAST COMMUNITY CENTER
PO BOX 35MILLERTONNY12546NONEPCFOR GENERAL OPERATING SUPPORT.$55,000
NORTHERN NEW YORK COMMUNITY FOUNDATION
131 WASHINGTON STWATERTOWNNY13601NONEPCMULTI-YEAR SUPPORT FOR OPERATION SNOWSTORM, WHICH PROVIDES WINTER CLOTHING FOR STUDENTS IN NEED FROM LOWVILLE ACADEMY AND BEAVER RIVER SCHOOL DISTRICTS IN LEWIS COUNTY.$24,000
NY FUNDERS ALLIANCE
431 E FAYETTE STREET STE 275SYRACUSENY13202NONEPCFOR GENERAL OPERATING SUPPORT.$5,500
OAKWOOD FRIENDS SCHOOL
22 SPACKENKILL ROADPOUGHKEEPSIENY12603NONEPCMULTI-YEAR SUPPORT FOR THE VOTE (VOICES OF TOMORROW EMPOWERED) PROGRAM, A TWO-WEEK RESIDENTIAL PROGRAM FOR TEENS THAT INCREASES UNDERSTANDING OF CIVIC ENGAGEMENT, SOCIAL ADVOCACY, AND THE POLITICAL PROCESS.$4,500
PAWLING RESOURCE CENTER
PO BOX 331PAWLINGNY12564NONEPCMULTI-YEAR GRANT TOWARDS GENERAL OPERATING SUPPORT.$9,000
PINE HILL COMMUNITY CENTER
PO BOX 647PINE HILLNY12465NONEPCA MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT.$8,000
PLANNED PARENTHOOD FEDERATION OF AMERICA
123 WILLIAM STREETNEW YORKNY10038NONEPCTOWARDS GENERAL OPERATING SUPPORT AS PART OF PLANNED PARENTHOOD FEDERATION OF AMERICA'S SECOND CENTURY CAMPAIGN.$300,000
POUGHKEEPSIE UNITED METHODIST CHURCH
2381 NEW HACKENSACK ROADPOUGHKEEPSIENY12603NONEPCMULTI-YEAR SUPPORT FOR THE HARRIET TUBMAN ACADEMIC SKILLS CENTER, AN AFTER-SCHOOL PROGRAM FOR ECONOMICALLY-DISADVANTAGED CHILDREN IN THE CITY OF POUGHKEEPSIE.$20,000
RAMAPO FOR CHILDREN
PO BOX 266RHINEBECKNY12572NONEPCMULTI-YEAR SUPPORT TO ENABLE ECONOMICALLY-DISADVANTAGED MID-HUDSON VALLEY YOUTH TO PARTICIPATE IN RAMAPO'S SUMMER OVERNIGHT AND DAY CAMP PROGRAMS.$15,000
REGIONAL ECONOMIC COMMUNITY ACTION PROGRAM
40 SMITH STREETMIDDLETOWNNY10940NONEPCMULTI-YEAR SUPPORT FOR THE PURCHASE AND DISTRIBUTION OF CLOTHING ESSENTIALS, DIAPERS, AND HYGIENE PRODUCTS FOR CHILDREN AND YOUTH.$25,000
RUPCO
289 FAIR STREETKINGSTONNY12401NONEPCMULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT.$60,000
RURAL & MIGRANT MINISTRY
PO BOX 475CORNWALL ON HUDSONNY12520NONEPCMULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT.$170,000
SAFE HARBORS OF THE HUDSON
111 BROADWAYNEWBURGHNY12550NONEPCFOR GENERAL OPERATING SUPPORT.$70,000
SARATOGA AUTOMOBILE MUSEUM
110 AVE OF THE PINESSARATOGA SPRINGSNY12866NONEPCMULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT.$25,000
SKIDMORE COLLEGE
815 NORTH BROADWAYSARATOGA SPRINGSNY12866NONEPCTOWARDS SCHOLARSHIPS FOR ECONOMICALLY-DISADVANTAGED STUDENTS FROM THE MID-HUDSON VALLEY, AND STUDENT STIPENDS FOR THE SEE-BEYOND SUMMER LEARNING PROGRAM.$200,000
SUNY ORANGE FOUNDATION
115 SOUTH STREET 4TH FLOOR MORRISONMIDDLETOWNNY10940NONEPCMULTI-YEAR SUPPORT FOR STUDENT ASSISTANCE FOR ECONOMICALLY DISADVANTAGED ORANGE COUNTY AND MID-HUDSON VALLEY STUDENTS.$10,000HALL
ULSTER COMMUNITY COLLEGE FOUNDATION INC
PO BOX 557STONE RIDGENY12484NONEPCMULTI-YEAR SUPPORT FOR STUDENT ASSISTANCE FOR ECONOMICALLY DISADVANTAGED ULSTER COUNTY AND MID-HUDSON VALLEY STUDENTS.$10,000
UNITED WAY OF THE DUTCHESS-ORANGE REGION
75 MARKET STREETPOUGHKEEPSIENY12601NONEPCMULTI-YEAR SUPPORT FOR THE PURCHASE AND DISTRIBUTION OF CLOTHING ESSENTIALS, DIAPERS, AND HYGIENE PRODUCTS FOR CHILDREN AND YOUTH.$20,500
UNITED WAY OF ULSTER COUNTY
450 ALBANY AVEKINGSTONNY12401NONEPCMULTI-YEAR SUPPORT FOR RAISING HOPE, A MENTORING PROGRAM FOR LOW-INCOME WOMEN LIVING IN ULSTER COUNTY FOCUSED ON HELPING WOMEN ACHIEVE SELF-SUFFICIENCY THROUGH THE ATTAINMENT OF EDUCATIONAL, VOCATIONAL, AND PERSONAL GOALS.$20,000
VASSAR BROTHERS MEDICAL CENTER FOUNDATION
70 LIVINGSTON STREETPOUGHKEEPSIENY12601NONEPCCONSTRUCTION OF A NEW PATIENT PAVILION.$6,000,000
WALKWAY OVER THE HUDSON
PO BOX 889POUGHKEEPSIENY12601NONEPCFOR GENERAL OPERATING SUPPORT.$70,000
WASHINGTON AND LEE UNIVERSITY
204 W WASHINGTON STREETLEXINGTONVA24450NONEPCTOWARDS THE RENOVATION OF AN INDOOR ATHLETICS AND RECREATION CENTER.$300,000
WASHINGTON AND LEE UNIVERSITY
204 W WASHINGTON STREETLEXINGTONVA24450NONEPCA MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT.$180,000
WILD EARTH WILDERNESS SCHOOL
2307 LUCAS TURNPIKEHIGH FALLSNY12440NONEPCMULTI-YEAR SUPPORT FOR SCHOLARSHIPS FOR ECONOMICALLY DISADVANTAGED YOUTH FROM KINGSTON AND OTHER ULSTER COUNTY COMMUNITIES TO ATTEND WILD EARTHS SUMMER CAMP PROGRAMS.$7,500
WORKER JUSTICE CENTER OF NEW YORK
9 MAIN STREETKINGSTONNY12401NONEPCFOR GENERAL OPERATING SUPPORT OF THE MID-HUDSON VALLEY OFFICE.$120,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$14,795,896TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,149,099ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion-$6,889ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business525990BusinessCd
Unrelated Business Taxbl Incm$79,558UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion$17,740,256ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionAmt
PASS-THRU SHARE OF OTHER INCOME FROM PARTNERSHIP INVESTMENTS525990$298,062$938,978
OIL AND GAS ROYALTY INCOME$9,015
LOSS ON DISPOSAL OF PROPERTY AND EQUIPMENT-$1,888,781

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$377,620UnrelatedBusinessTaxblIncmAmt
Exclusion$18,941,678ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$19,319,298TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1THE DYSON-KISSNER-MORAN CORPORATIONBusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line12515 SOUTH ROADAddressLine1Txt
CityPOUGHKEEPSIECityNm
State AbbreviationNYStateAbbreviationCd
ZIP12601ZIPCd
FieldValueIRS element (for citing)
Total Contributions$15,000,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAUDIT AND TAX PREPARATION FEESCategoryTxt
Amt$77,500Amt
Net Investment Income$38,750NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$38,000DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (2 entries)

Form And Line ReferenceFormAndLineReferenceDescMedium ExplanationMediumExplanationTxt
ATTACHMENT PART XV - QUESTION 2ATHE DYSON FOUNDATION25 HALCYON ROAD MILLBROOK, NY 12545ATTN: SUBMISSIONS(845) 677-0644 OR SUBMISSIONS@DYSON.ORG ORHTTP://DYSONFOUNDATION.ORG/GRANTMAKING/GRANTSPORTAL
ATTACHMENT PART XV - QUESTIONS 2B, 2C, 2DHOW TO APPLY - THE DYSON FOUNDATION HAS WORKED TO MAKE OUR GRANT APPLICATION PROCESS AS STREAMLINED AND INFORMATIVE AS POSSIBLE TO ASSIST YOU IN YOUR SEARCH FOR FUNDING. WE RECOMMEND YOU FOLLOW THESE STEPS:1. LEARN ABOUT OUR FUNDING: BY REVIEWING OUR VARIOUS PROGRAM AREAS.2. DETERMINE IF YOU MEET OUR ELIGIBILITY CRITERIA: BY USING OUR ONLINE ELIGIBILITY QUESTIONNAIRE.3. SUBMIT A LETTER OF INQUIRY: IF YOU ARE APPLYING FOR NEW OR RENEWAL PROJECT SUPPORT GRANT, GENERAL OPERATING SUPPORT GRANT, MINI-GRANT, OR STRATEGIC RESTRUCTURING INITIATIVE GRANT, YOU SHOULD FIRST SUBMIT A LETTER OF INQUIRY. THIS IS A CONCISE WAY TO TELL US ABOUT YOUR PROJECT SO THAT WE CAN DETERMINE WHETHER TO INVITE YOU TO SEND US A FULL PROPOSAL. TO SUBMIT A LETTER OF INQUIRY, LOG IN TO OUR GRANTS PORTAL.4. YOU WILL RECEIVE AN ACKNOWLEDGEMENT OF THE RECEIPT OF YOUR LETTER OF INQUIRY. IF YOU WOULD LIKE TO TALK WITH A FOUNDATION PROGRAM OFFICER BEFORE SUBMITTING YOUR LETTER OF INQUIRY OR MANAGEMENT ASSISTANCE PROGRAM GRANT APPLICATION, PLEASE FEEL FREE TO CALL. HOWEVER, OUR EXPERIENCE IS THAT WE CAN HAVE MORE INFORMED AND HELPFUL CONVERSATIONS AFTER AN INITIAL LETTER OF INQUIRY HAS BEEN REVIEWED. IF, ON THE BASIS OF A LETTER OF INQUIRY OR MANAGEMENT ASSISTANCE PROGRAM APPLICATION A PROPOSED PROJECT OR REQUEST APPEARS TO ADDRESS KEY DYSON FOUNDATION INTERESTS, YOU WILL BE INVITED TO SUBMIT ADDITIONAL INFORMATION OR A FULLY DEVELOPED PROPOSAL. FOUNDATIONSTAFF WILL GENERALLY WORK CLOSELY WITH APPLICANTS ON DEVELOPING AN ACCEPTABLE PROPOSAL AND RELATED MATERIALS. EACH PROPOSAL WILL BE EVALUATED ON ITS OWN MERITS ACCORDING TO THEFOLLOWING CRITERIA:CLOSENESS OF FIT WITH THE FOUNDATION'S PROGRAM PRIORITIES AND VALUES SIGNIFICANCE OF THE NEED TO BE ADDRESSED POTENTIAL TO ACHIEVE SIGNIFICANT AND ENDURING RESULTS CAPACITY OF THE APPLICANT TOACCOMPLISH ITS GOALS AND OBJECTIVES APPROPRIATENESS OF THE BUDGET. DURING THE REVIEW, REPRESENTATIVES OF THE FOUNDATION WILL RESEARCH THE PROPOSAL THROUGH TELEPHONE INQUIRIES, SITE VISITS, AND MEETING WITH AGENCY STAFF, BOARD, VOLUNTEERS, AND CLIENTS AS NECESSARY. ON OCCASION, OUTSIDE EXPERTS MAY BE ASKED TO HELP REVIEW A PARTICULAR PROPOSAL. FOUNDATION STAFF PREPARE WRITTEN PROPOSAL SUMMARIES AND RECOMMENDATIONS TO THE BOARD OF DIRECTORS. THE TIME REQUIRED TO REVIEW A PROPOSAL VARIES ACCORDING TO THE COMPLEXITY OF THE PROPOSAL ITSELF, THE PROBLEM BEING ADDRESSED, AND THE NUMBER OF PROPOSALS BEING REVIEWED. GENERALLY, IT CAN TAKE AT LEAST SIX MONTHS FROM THE TIME A LETTER OF INQUIRY IS RECEIVED TO THE ACTUAL AWARD OF A GRANT, ALTHOUGH THE FOUNDATION STRIVES TO BE AS EXPEDITIOUS AS POSSIBLE IN ITS REVIEW OF INQUIRIES AND PROPOSALS. THE DIRECTORS OF THE DYSON FOUNDATION MEET QUARTERLY, AT WHICH TIME THEY CONSIDER THE FUNDING RECOMMENDATIONS OF THE STAFF. THERE ARE NO PRE-SET DEADLINES FOR SUBMISSION OF MATERIALS. GENERAL FUNDING GUIDELINES:THE DYSON FOUNDATION AWARDS GRANTS IN SEVERAL DIFFERENT PROGRAM AREAS THAT EACH HAVE SPECIFIC GUIDELINES. VISIT THE GRANTMAKING PAGE TO LEARN MORE ABOUT EACH OF THEM. UNSOLICITED PROPOSALS OR INQUIRIES ARE NOT CONSIDERED IN CERTAIN PROGRAM AREAS SO POTENTIAL APPLICANTSSHOULD REVIEW THE PROGRAM DESCRIPTIONS CAREFULLY. ALL APPLICANTS SHOULD BE AWARE OF THE FOLLOWING GENERAL GUIDELINES THAT APPLY TO ALL PROGRAM AREAS: AS A PRIVATE FOUNDATION, WE CAN ONLY FUND ORGANIZATIONS THAT ARE TAX-EXEMPT UNDER SECTION 501 (C) 3 OF THE INTERNAL REVENUE SERVICE CODE - AS LONG AS THOSE ORGANIZATIONS ARE NOT CLASSIFIED AS PRIVATE FOUNDATIONS UNDER SECTION 509 (A) OF THE CODE. IN ADDITION, WE CANNOT DIRECT PAYMENTS THROUGH A FISCAL AGENT IN LIEU OF AN ORGANIZATION HAVING 501 (C) 3 DESIGNATION. IF YOU HAVE QUESTIONS ABOUT THESE POLICIES, PLEASE CONTACT US. WE DO NOT MAKE GRANTS TO GOVERNMENTAL UNITS (SUCH AS FIRE DISTRICTS OR MUNICIPALITIES). WE ARE SORRY BUT WE CANNOT MAKE GRANTS DIRECTLY TO INDIVIDUALS FOR ANY PURPOSE. YOU MAY WISH TO CALL 2-1-1 IF YOU LIVE IN THE HUDSON VALLEY AND NEED INFORMATION ABOUT AVAILABLE BASIC NEEDS SERVICES AND PROGRAMS. THERE ARE CERTAIN TYPES OF GRANTS THAT WE WILL NOT CONSIDER: FOR DINNERS, FUNDRAISING EVENTS, TICKETS, OR BENEFIT ADVERTISING (READ OUR STATEMENT ABOUT SPECIAL EVENTS FUNDING) IN RESPONSE TO DIRECT MAIL CAMPAIGNS FOR INTERNATIONAL PROJECTS TO SERVICE CLUBS AND SIMILAR ORGANIZATIONSFOR DEBT OR DEFICIT REDUCTION ADDITIONALLY, THE DYSON FOUNDATION HAS VERY SPECIFIC CRITERIA REGARDING FAITH-BASED ORGANIZATIONS AND SCHOOLS. APPLICANTS SHOULD APPLY TO THE DYSON FOUNDATION ON THE BASIS OF THESE GUIDELINES, NOT ON THE BASIS OF WHAT OR WHOM THE FOUNDATION MAY HAVE FUNDED IN THE PAST. THE FOUNDATION'S INTERESTS ARE EVER-CHANGING, BECOMING MORE FOCUSED, OR EVEN SHIFTING ENTIRELY TO A NEW AREA IN RESPONSE TO AN EMERGING NEED. POLICY ON NONDISCRIMINATIONTHE DYSON FOUNDATION WILL NOT AWARD GRANT SUPPORT TO ORGANIZATIONS THAT, IN THEIR CONSTITUTION, BYLAWS, OR PRACTICES, DISCRIMINATE AGAINST A PERSON OR GROUP ON THE BASIS OF AGE, RACE, NATIONAL ORIGIN, ETHNICITY, GENDER, DISABILITY, SEXUAL ORIENTATION, POLITICAL AFFILIATION, OR RELIGIOUS BELIEF. GRANTEES MAY TARGET SERVICES TO A PARTICULAR POPULATION WHEN THE TARGETED GROUPS REQUIRE SPECIALIZED PROGRAMS TO MEET SPECIFIC NEEDS NOT SHARED BY THE GENERAL POPULATION. PROGRAM AREASTHE DYSON FOUNDATION'S GRANTMAKING PROGRAM INCLUDES THE DISTINCT PROGRAM AREAS LISTED BELOW: MID-HUDSON VALLEY PROGRAMGRANT SUPPORT TO NONPROFIT ORGANIZATIONS IN THE MID-HUDSON VALLEY THAT IMPACT THE LIVES OF THE REGION'S RESIDENTS, MOST IMPORTANTLY THOSE WHO ARE ECONOMICALLY DISADVANTAGED. PROGRAMS ARE AVAILABLE FOR PROJECT SUPPORT, UNRESTRICTED GENERAL OPERATING SUPPORT, AND FOR ENHANCING INSTITUTIONAL MANAGEMENT. PROJECT SUPPORT GRANTSGRANT SUPPORT TO NONPROFIT ORGANIZATIONS IN THE MID-HUDSON VALLEY FOR PROGRAMS OR PROJECTS THAT IMPACT THE LIVES OF THE REGION'S RESIDENTS, MOST IMPORTANTLY THOSE WHO ARE ECONOMICALLY DISADVANTAGED. GENERAL OPERATING SUPPORT GRANTSUNRESTRICTED GRANT SUPPORT AVAILABLE TO NONPROFIT ORGANIZATIONS IN THE MID-HUDSON VALLEY WHO ARE RECENT PAST RECIPIENTS OF DYSON FOUNDATION FUNDING. MANAGEMENT ASSISTANCE PROGRAM GRANTSGRANT SUPPORT AVAILABLE IN THE MID-HUDSON VALLEY TO HELP BUILD THE MANAGEMENT INFRASTRUCTURE OF THE REGION'S CHARITABLE INSTITUTIONS. FUNDS ARE AVAILABLE THROUGH THE NONPROFIT STRATEGIC RESTRUCTURING INITIATIVE, THE MINI-GRANT PROGRAM AND THE CASH FLOW LOAN PROGRAM. LEGACY & FAMILY INTEREST PROGRAMGRANTS MADE IN THIS PROGRAM AREA ARE TIED TO THE HISTORIC OR CURRENT INTERESTS OF THE FAMILY OF PRESIDENT ROBERT R. DYSON. INCLUDED ARE GRANTS MADE THROUGH THE DYSON FAMILY GIVING PROGRAM. RECOMMENDATIONS FOR FUNDING IN THIS PROGRAM AREA ARE, IN ALL CASES, INITIATED BY FAMILY DIRECTORS OF THE FOUNDATION'S BOARD OR THE STAFF OF THE FOUNDATION. UNINVITED PROPOSALS OR INQUIRIES WILL NOT BE CONSIDERED. DIRECTORS' DISCRETIONARY PROGRAMTHIS PROGRAM AREA ALLOWS FOUNDATION DIRECTORS AND OFFICERS TO RECOMMEND A CERTAIN AMOUNT OF GRANT FUNDING TO ELIGIBLE NONPROFIT ORGANIZATIONS THAT THEY SELECT. WHILE THESE GRANTS MAY NOT REFLECT THE FOUNDATION'S OVERALL FUNDING PRIORITIES, THEY DO REFLECT THE DIVERSITY AND CREATIVITY OF THE FOUNDATION'S DIRECTORS. RECOMMENDATIONS FOR FUNDING IN THIS AREA ARE, IN ALL CASES, INITIATED BY FOUNDATION DIRECTORS AND OFFICERS. UNINVITED PROPOSALS OR INQUIRIES WILL NOT BE CONSIDERED.

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1000 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3M CO COM$34,815$34,815
AAC TECHNOLOGIES HOLDINGS INC.$28,662$28,662
AAR CORP COM$13,739$13,739
AARONS CO INC COM$3,648$3,648
ABBOTT LABORATORIES, COMMON STOCK, NO PAR$197,599$197,599
ABBVIE INC COM USD0.01$150,836$150,836
ACCENTURE PLC SHS CL A NEW$279,821$279,821
ACTIVISION BLIZZARD INC COM STK$76,643$76,643
ADOBE SYS INC COM$298,841$298,841
ADR 360 DIGITECH INC$6,443$6,443
ADR A P MOLLER-MAERSK A/S ADR$21,506$21,506
ADR ADIDAS AG SPONSORED ADR$17,856$17,856
ADR AEGON N V NY REGISTRY SHS SHS$30,638$30,638
ADR AGC INC ADR$54,854$54,854
ADR AGRICULTURAL BK CHINA LTD ADR$46,794$46,794
ADR AIA GROUP LTD SPONSORED ADR$10,968$10,968
ADR AIR LIQUIDE ADR$6,102$6,102
ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS$119,265$119,265
ADR ANGLOGOLD ASHANTI LTD$16,322$16,322
ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR$30,699$30,699
ADR ANHUI CONCH CEM CO LTD ADR$27,405$27,405
ADR ARGENX SE SPONSORED ADS$7,704$7,704
ADR ASAHI KASEI CORP ADR$6,332$6,332
ADR ASHTEAD GROUP PLC ADR$46,029$46,029
ADR ASM PAC TECHNOLOGY LTD ADR$32$32
ADR ASTELLAS PHARMA INC ADR$12,544$12,544
ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM$104,035$104,035
ADR AU OPTRONICS CORP SPONSORED ADR$34,999$34,999
ADR AUTOHOME INC SPONSORED ADR REPST CL A$6,014$6,014
ADR AVIVA ADR$25,053$25,053
ADR BAE SYS PLC SPONSORED ADR$4,200$4,200
ADR BAIDU INC SPON ADS EACH REP 8 ORD SHS$51,779$51,779
ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR$23,574$23,574
ADR BANCO SANTANDER CHILE NEW SPONSORED ADR REPSTG COM$13,244$13,244
ADR BANK CHINA LTD ADR ADR$228,626$228,626
ADR BEIGENE LTD SPONSORED ADR$31,970$31,970
ADR BHP GROUP LTD SPONSORED ADR$72,541$72,541
ADR BIDVEST GROUP LTD SPONSORED ADR 2008ADR$10,571$10,571
ADR BILIBILI INC ADS REPSTG SHS CL Z$26,170$26,170
ADR BNP PARIBAS SPONSORED ADR REPSTG$46,201$46,201
ADR BOC HONG KONG HLDGS LTD SPONSORED ADR$26,118$26,118
ADR BP P L C SPONSORED ADR$27$27
ADR BRIT AMERN TOB PLC SPONSORED$19,378$19,378
ADR BYD CO LTD ADR$25,245$25,245
ADR CANON INC SPONSORED ADR$72,069$72,069
ADR CAPGEMINI S E ADR$34,258$34,258
ADR CENTRAIS ELETRICAS BRASILEIRAS S A SPONSORED ADR REPSTG COM$12,618$12,618
ADR CENTRAL JAPAN RY CO ADR$10,351$10,351
ADR CHINA CONSTR BK CORP ADR$160,098$160,098
ADR CHINA MERCHANTS BK CO LTD$19,969$19,969
ADR CHINA PETE & CHEM CORP SPONSORED ADRREPSTG H SHS$77,718$77,718
ADR CHINA SHENHUA ENERGY CO LTD ADR$14,350$14,350
ADR CHR HANSEN HLDG A/S SPONSORED ADR$10,234$10,234
ADR CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011$355,071$355,071
ADR COCA-COLA FEMSA S.A.B DE C.V.$21,916$21,916
ADR COLOPLAST A/S SPONSORED ADR$44,170$44,170
ADR COLOPLAST A/S SPONSORED ADR$107,144$107,144
ADR COMPANHIA BRASILEIRA DE DISTRIBUICAOSPONSORED ADR FORMERLY GLOBAL$5,662$5,662
ADR COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED A$7,355$7,355
ADR COMPANHIA PARANAENSE DE ENERGIA - COPEL SPONSORED ADR REPSTG UNIT 1 COM$30,323$30,323
ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)$12,758$12,758
ADR CSL LTD SPONSORED ADR$62,210$62,210
ADR DAIICHI SANKYO CO LTD SPONSORED ADR LEVEL 1 SPONSORED ADR LEVEL 1$38,367$38,367
ADR DAITO TR CONSTR CO LTD SPONSORED ADR$21,375$21,375
ADR DAIWA HOUSE IND LTD ADR$6,572$6,572
ADR DASSAULT SYS S A SPONSORED ADR$17,009$17,009
ADR DBS GROUP HLDGS LTD SPONSORED ADR$29,013$29,013
ADR DENSO CORP ADR$2,976$2,976
ADR DEUTSCHE TELEKOM AG SPONSORED ADR$60,916$60,916
ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD$12,442$12,442
ADR EAST JAPAN RY CO ADR$22,548$22,548
ADR ENEL AMERICAS S A SPONSORED ADR ENERSIS AMERICAS S.A$4,787$4,787
ADR ENEL SOCIETA PER AZIONI ADR$7,968$7,968
ADR ENN ENERGY HLDGS LTD ADR$26,759$26,759
ADR EPIROC AB UNSPON ADS EACH REP 1 ORD SHS$31,184$31,184
ADR EQUINOR ASA SPONSORED ADR$31,464$31,464
ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD$28,878$28,878
ADR FAST RETAILING CO LTD ADR$567$567
ADR FUJIFILM HLDGS CORP ADR 2 ORD ADR$62,139$62,139
ADR FUJITSU LTD ADR 5 COM$39,353$39,353
ADR GDS HLDGS LTD SPONSORED ADR$27,164$27,164
ADR GEELY AUTOMOBILE HLDGS LTD$25,317$25,317
ADR GIVAUDAN SA ADR$152,120$152,120
ADR GOLD FIELDS LTD NEW SPONSORED ADR$12,715$12,715
ADR GRUPO AVAL ACCIONES Y VALORES SA SPONSORED ADS$11,431$11,431
ADR GRUPO FINANCIERO BANORTE S A B DE C$30,782$30,782
ADR GSK PLC SPONSORED ADR SPON ADR EACH REP 2 ORD SHS$30,694$30,694
ADR HANG LUNG PPTYS LTD SPONSORED ADR$24,173$24,173
ADR HANG SENG BK LTD SPONSORED NEW$76,236$76,236
ADR HDFC BK LTD ADR REPSTG 3 SHS$70,796$70,796
ADR HEIDELBERGCEMENT AG ADR$21,485$21,485
ADR HENDERSON LD DEV LTD SPONSORED ADR ISIN #US4251663039$59,571$59,571
ADR HERMES INTL SCA ADR$94,786$94,786
ADR HITACHI LTD AMERICAN DEPOSITARY RECEIPT FOR 10 COMMON STOCK$56,569$56,569
ADR HONG KONG & CHINA GAS LTD$82,522$82,522
ADR HONG KONG EXCHANGES & CLEARING LTD ADR$35,728$35,728
ADR HOYA CORP SPONSORED ADR$82,114$82,114
ADR HSBC HLDGS PLC SPONSORED ADR NEW$12,241$12,241
ADR HUAZHU GROUP LTD$23,375$23,375
ADR HYPERA S A SPONSORED ADR$14,540$14,540
ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS$64,678$64,678
ADR ICICI BK LTD$141,499$141,499
ADR IMPALA PLATINUM HLDGS LTD SPONSORED ADR REPSTG 1/4 SH$18,724$18,724
ADR IMPERIAL BRANDS PLC SPONSORED ADR$29,463$29,463
ADR IND & COMM BK OF-UNSPON ADR ADR IND & COMM BK OF-UNSPON ADR$153,301$153,301
ADR INFINEON TECHNOLOGIES AG SPONSORED ADR ADR STK ISIN# US45662N1037$39,744$39,744
ADR INPEX HLDGS INC ADR ADR$41,388$41,388
ADR INTESA SANPAOLO S P A SPONSORED ADR REPSTG ORD SHS ADR$12,016$12,016
ADR ITAU UNIBANCO HLDG SA SPONSORED ADR REPSTG 500 PFD PFD ADR$6,435$6,435
ADR J SAINSBURY PLC SPONSORED ADR NEW$14,534$14,534
ADR JAPAN EXCHANGE GROUP INC ADR$23,324$23,324
ADR JARDINE MATHESON HLDGS LTD ADR$50,701$50,701
ADR JBS S A SPONSORED ADR$22,715$22,715
ADR JD COM INC SPONSORED ADR REPSTG COM CL A$59,209$59,209
ADR JOYY INC ADS REPSTG COM CL A$5,951$5,951
ADR KAO CORP UNSP ADS EA REP 0.20 ORD SH$29,051$29,051
ADR KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ADR$79,395$79,395
ADR KDDI CORP ADR$56,490$56,490
ADR KERRY GROUP PLC SPONSORED ADR$46,665$46,665
ADR KIRIN HOLDINGS COMPANY LTD SPONSOREDADR$18,228$18,228
ADR KOC HLDG A S ADR ADR$14,518$14,518
ADR KONE OYJ ADR$12,656$12,656
ADR KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NEW 2016$74,304$74,304
ADR KONINKLIJKE DSM NV-SPONSORED ADR$46,647$46,647
ADR KOREA ELEC PWR CORP SPONSORED ADR ISIN #US5006311063$6,508$6,508
ADR KT CORP SPONSORED ADR$641$641
ADR KUBOTA CORP.$16,870$16,870
ADR KYOCERA CORP., AMERICAN DEPOSITARY RECEIPT FOR COMMON$22,911$22,911
ADR L OREAL S A ADR$18,130$18,130
ADR LENOVO GROUP LTD SPONSORED ADR$6,641$6,641
ADR LONZA GROUP AG ADR$111,890$111,890
ADR M3 INC ADR$2,941$2,941
ADR MACQUARIE GROUP LTD ADR NEW$49,686$49,686
ADR MAKITA CORP., (NEW)$6,058$6,058
ADR MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B$91,976$91,976
ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR$2,459$2,459
ADR MITSUBISHI ELEC CORP ADR ISIN #US6067762012$11,130$11,130
ADR MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR$72,563$72,563
ADR MITSUI & CO LTD ADR ISIN #US6068272029$23,730$23,730
ADR MIZUHO FINL GROUP INC SPONSORED ADR$40,214$40,214
ADR MMC NORILSK NICKEL PJSC SPONSORED ADR$38,245$38,245
ADR MOBILE TELE SYSTEMS PUBLIC JOINT STOCK COMPANY$18,651$18,651
ADR MURATA MFG CO LTD ADR$55,381$55,381
ADR NATIONAL AUSTRALIA BK LTD SPONSORED ADR$14,475$14,475
ADR NATIONAL GRID PLC SPONSORED ADR NEW 2017$45,706$45,706
ADR NESTLE S A SPONSORED ADR REPSTG REG SH$476,837$476,837
ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001$52,417$52,417
ADR NICE LTD SPONSORED ADR$23,681$23,681
ADR NIDEC CORP SPONSORED ADR$21,719$21,719
ADR NINTENDO LTD ADR$62,573$62,573
ADR NIO INC ADS$28,068$28,068
ADR NIPPON TELEG & TEL CORP SPONSORED ADR$143,409$143,409
ADR NITTO DENKO CORP ADR$9,977$9,977
ADR NOAH HLDGS LTD SPONSORED ADS$5,586$5,586
ADR NOKIA CORP SPONSORED ADR$18,013$18,013
ADR NOMURA HLDGS INC SPONSORED ADR$953$953
ADR NOVARTIS AG$6,298$6,298
ADR NOVO-NORDISK A S ADR$142,688$142,688
ADR NOVO-NORDISK A S ADR$159,152$159,152
ADR NOVOZYMES A/S ADR$16,790$16,790
ADR OMRON CORP SPONSORED ADR$50,928$50,928
ADR ORANGE SPONSORED ADR$31,450$31,450
ADR ORIX CORP SPONSORED ADR$21,679$21,679
ADR PAN PACIFIC INTL HOLDINGS CORP UNSPON ADS EACH REP 0.25 ORD SHS$27,517$27,517
ADR PANDORA A/S SPON ADR EACH REP 0.25 ORD$17,886$17,886
ADR PEARSON PLC SPONSORED ADR$1,772$1,772
ADR PERSIMMON ADR$10,764$10,764
ADR PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA SPONSORED ADR$40,615$40,615
ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR$53,253$53,253
ADR PING AN INSURANCE SPONSORED ADR REPSTG 2 H SHS$51,653$51,653
ADR PJSC LUKOIL SPONSORED ADR$109,017$109,017
ADR PLDT INC SPONSORED ADR$84,013$84,013
ADR POSCO HOLDINGS INC ADR EACH REP 1/4 ORD KRW5000 (BNY)$73,504$73,504
ADR PROSUS N.V. ADR NASPERS NEWCO-ADR$24,001$24,001
ADR RECKITT BENCKISER GROUP PLC SPONSORED ADR$7,998$7,998
ADR RIO TINTO PLC SPONSORED ADR$74,705$74,705
ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104$146,386$146,386
ADR ROYAL KPN NV SPONSORED ADR$13,984$13,984
ADR ROYAL MAIL PLC ADR$47,273$47,273
ADR RYOHIN KEIKAKU CO LTD ADR$5,726$5,726
ADR SAFRAN ADR$50,779$50,779
ADR SAGE GROUP PLC ADR NEW UNSPON ADR EAREPR 4 ORD(POST REV SPLIT)$6,820$6,820
ADR SANDS CHINA LTD UNSPONSORED ADR$3,181$3,181
ADR SANLAM LTD SPONSORED ADR$13,431$13,431
ADR SANTEN PHARMACEUTICAL CO LT$6,221$6,221
ADR SEA LTD ADR$5,816$5,816
ADR SECOM LTD ADR$17$17
ADR SEKISUI HOUSE LTD SPONSORED ADR$17,036$17,036
ADR SENDAS DISTRIBUIDORA S A SPONSORED ADR$16,815$16,815
ADR SEVEN & I HLDGS CO LTD ADR$25,825$25,825
ADR SHIMANO INC ADR$68,454$68,454
ADR SHIN ETSU CHEM CO LTD ADR$7,989$7,989
ADR SHINHAN FINL GROUP CO LTD SPONSORED ADR$73,659$73,659
ADR SHISEIDO LTD SPONSORED ADR$3,911$3,911
ADR SIBANYE STILLWATER LTD SPONSORED ADR$10,421$10,421
ADR SIEMENS AG COM DM50 (NEW)$67,028$67,028
ADR SINGAPORE AIRLS LTD ADR$23,174$23,174
ADR SINGAPORE TELECOMMUNICATIONS LTD SPONSORED ADR NEW 2006$68,898$68,898
ADR SINOPEC SHANGHAI PETROCHEMICAL CO LTD SPONSORED ADR REPSTG CL H SHS$24,070$24,070
ADR SK TELECOM CO LTD SPONSORED ADR NEW$26,110$26,110
ADR SKF AB SPONSORED ADR PAR S KR 12.50$7,541$7,541
ADR SMC CORP JAPAN SPONSORED ADR$9,488$9,488
ADR SOFTBANK CORP ADR$105,529$105,529
ADR SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS$26,138$26,138
ADR SONOVA HLDG AG UNSP ADR$5,025$5,025
ADR SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS$109,083$109,083
ADR SOUTH32 LTD SPONSORED ADR$18,126$18,126
ADR SPARK NEW ZEALAND LTD SPONSORED ADR$72,022$72,022
ADR STMICROELECTRONICS N V SHS-N Y REGISTRY SHS-N Y REGISTRY$53,084$53,084
ADR SUMITOMO CORP SPONSORED ADR$16,365$16,365
ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR$19,385$19,385
ADR SUMITOMO MITSUI TR HLDGS INC SPONSORED ADR$22,253$22,253
ADR SUN HUNG KAI PROP LTD NEW$40,187$40,187
ADR SUNTORY BEVERAGE & FOOD LTD ADS$34,675$34,675
ADR SUZANO SA$37,508$37,508
ADR SWIRE PAC LTD SPONSORED ADR REPSTG 1CL A SH$6,709$6,709
ADR SYMRISE AG ADR$35,291$35,291
ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10$614,904$614,904
ADR TAL ED GROUP ADS REPSTG COM SHS ADR$5,164$5,164
ADR TATA MTRS LTD SPONSORED ADR$84,493$84,493
ADR TDK CORP.,$18,318$18,318
ADR TECHTRONIC INDS LTD SPONSORED ADR$38,766$38,766
ADR TELECOM ITALIA S P A NEW SPONSORED ADR REPSTG ORD SHS$61,710$61,710
ADR TELEFONICA BRASIL SA ADR$2,552$2,552
ADR TELEFONICA S A SPONSORED$14,285$14,285
ADR TELENOR ASA SPONSORED ADR$14,880$14,880
ADR TELSTRA CORP LTD SPONSORED ADR FINALINSTALMENT$15,327$15,327
ADR TENCENT HLDGS LTD ADR$261,650$261,650
ADR TENCENT MUSIC ENTMT GROUP ADS$9,439$9,439
ADR TESCO PLC SPONSORED ADR NEW$24$24
ADR TIM S A SPON ADS EACH REP 5 ORD SHS WI$15,167$15,167
ADR TOP GLOVE CORP BERHAD SPONSORED ADR$2,828$2,828
ADR TOTALENERGIES SE SPONSORED ADR$76,218$76,218
ADR TOYOTA MTR CORP SPONSORED ADR$30,389$30,389
ADR TREND MICRO INC SPONSORED ADR NEW$13,758$13,758
ADR TURKCELL ILETISIM HIZMET ADS EACH REPR 2.5 TRADABLE SHS TRY1$4$4
ADR UBISOFT ENTMT SA ADR$6,770$6,770
ADR UMICORE GROUP ADR$24,839$24,839
ADR UNILEVER PLC SPONSORED ADR NEW$55,511$55,511
ADR UNITED MICROELECTRONICS CORP SPONSORED ADR NEW$115,736$115,736
ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022$42,493$42,493
ADR UNITED UTILS GROUP PLC SPONSORED ADR$6,617$6,617
ADR VALE S A ADR$35,148$35,148
ADR VEOLIA ENVIRONNEMENT SPONSORED ADR$13,101$13,101
ADR VESTAS WIND SYS A/S UNSPONSORED ADR REPSTG 3 ORD SHS$12,936$12,936
ADR VIPSHOP HLDGS LTD SPONSORED ADR$8,316$8,316
ADR VIVENDI SE$4,583$4,583
ADR VODACOM GROUP LIMITED SPONSORED ADR$18,450$18,450
ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR$20,842$20,842
ADR WAL-MART DE MEXICO SAB DE CV$32,668$32,668
ADR WEIBO CORP SPONSORED ADR$16,234$16,234
ADR WEST JAPAN RY CO ADR$4,305$4,305
ADR WH GROUP LTD SPONSORED ADR$7,359$7,359
ADR WIPRO LTD SPONSORED ADR REPSTG 1 SH SPONSORED ADR REPSTG 1 SH COM$192,184$192,184
ADR WOLTERS KLUWER N V SPONSORED ADR$81,989$81,989
ADR WOODSIDE PETE LTD SPONSORED ADR$55,733$55,733
ADR WOORI FINL GROUP INC$103,844$103,844
ADR Z HOLDINGS CORPORATION UNSP ADS EA REPR 2 ORD SHS$6,250$6,250
ADR ZAI LAB LTD ADR$10,747$10,747
ADR ZTO EXPRESS CAYMAN INC SPONSORED ADR$64,708$64,708
ADVANCED MICRO DEVICES, INC., COMMON STOCK, $.01 PAR$115,552$115,552
ADVANSIX INC COM$3,544$3,544
ADYEN NV EUR0.01$39,430$39,430
AEON CO LTD NPV$33,123$33,123
AERCAP HOLDINGS N.V. EUR0.01$7,589$7,589
AGCO CORP COMMON STOCK$6,961$6,961
AGEAS SPONSORED ADR NEW$15,607$15,607
AGL ENERGY NPV$7,196$7,196
AGNICO-EAGLE MINES LTD COM NPV$2,551$2,551
AIA GROUP LIMITED NPV$69,644$69,644
AIR LEASE CORP CL A CL A$8,846$8,846
AIR LIQUIDE(L') EUR5.50$40,450$40,450
AIR PRODUCTS AND CHEMICALS, INC., COMMON STOCK, $1 PAR$21,602$21,602
AIRBUS SE EUR1$51,110$51,110
AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1$3,829$3,829
AJINOMOTO CO INC ADR-EACH CNV INTO 10 ORD Y50$44,500$44,500
AKAMAI TECHNOLOGIES INC COM STOCK$44,709$44,709
AKZO NOBEL NV EUR0.50(POST REV SPLIT)$85,926$85,926
ALCON INC$31,812$31,812
ALIGN TECHNOLOGY INC COM$44,031$44,031
ALIMENTATION COUCHE-TARD MULTIPLE VTG SH$48,085$48,085
ALLETE INC COM NEW$13,270$13,270
ALLIANZ SE NPV(REGD)(VINKULIERT)$47,700$47,700
ALLY FINL INC COM$59,227$59,227
ALNYLAM PHARMACEUTICALS INC COM$14,245$14,245
ALPHABET INC CAP STK USD0.001 CL C$1,006,969$1,006,969
ALPHABET INC CAPITAL STOCK USD0.001 CL A$191,205$191,205
ALTRIA GROUP INC COM$17,961$17,961
AMADEUS IT GROUP EUR0.01$22,110$22,110
AMAZON COM INC COM$1,043,648$1,043,648
AMCOR PLC CDI 1:1$27,349$27,349
AMEREN CORP COMMON STOCK$19,404$19,404
AMERICAN ELECTRIC POWER CO., INC., COMMON STOCK, $6.50 PAR$48,667$48,667
AMERICAN EXPRESS CO., COMMON STOCK, $.60PAR$77,219$77,219
AMERICAN FINL GROUP INC OHIO COM STK$55,752$55,752
AMERICAN TOWER CORP$90,090$90,090
AMERICAN WTR WKS CO INC NEW COM$40,227$40,227
AMERIPRISE FINL INC COM$80,543$80,543
AMGEN INC COMMON STOCK$49,718$49,718
AMPHENOL CORP NEW CL A$27,987$27,987
AMPOL LTD NPV$9,596$9,596
ANDRITZ AG NPV (BR)$6,244$6,244
ANGLO AMERICAN USD0.54945$58,130$58,130
ANTHEM INC COM$83,437$83,437
AON PLC$103,994$103,994
APA GROUP NPV (STAPLED UNITS)$17,349$17,349
APPLE INC COM STK$1,867,681$1,867,681
APTARGROUP INC COMMON STOCK $0.01 PAR$245$245
ARCONIC CORPORATION COM USD0.01$21,291$21,291
ARISTA NETWORKS INC COM$20,125$20,125
ARKEMA SA EUR10$18,309$18,309
ASAHI GROUP HOLDINGS LTD NPV$31,082$31,082
ASE TECHNOLOGY HOLDING CO LTD ADR$37,363$37,363
ASML HOLDING NV EUR0.09$273,244$273,244
ASSICURAZIONI GENERALI SPA NPV$6,080$6,080
ASSOCIATED BANC-CORP., COMMON STOCK, $1 PAR$22,929$22,929
ASX LTD NPV$41,606$41,606
AT&T INC COM$65,633$65,633
ATLANTIA S.P.A EUR$13,240$13,240
ATLAS COPCO AB SER'A'NPV$31,242$31,242
ATMOS ENERGY CORP COM$37,403$37,403
AUSTRALIA & NEW ZEALAND BANK GROUP NPV$45,803$45,803
AUTODESK INC., COMMON STOCK$35,149$35,149
AUTOMATIC DATA PROCESSING INC COM$99,618$99,618
AUTONATION INC COM$467$467
AUTOZONE INC COMMON STOCK$67,084$67,084
AVANGRID INC COM$1,247$1,247
AXA SA EUR2.29$30,165$30,165
BAKER HUGHES CO$33,227$33,227
BANCO DE CHILE COM ADRS$10,039$10,039
BANK N S HALIFAX COM STK$55,130$55,130
BANK OF AMERICA CORP$262,180$262,180
BANK OF QUEENSLAND LIMITED ORD NPV$11,417$11,417
BANNER CORP COM NEW COM NEW$10,921$10,921
BARRICK GOLD CORP$49,799$49,799
BAXTER INTL INC COMMON STOCK$59,315$59,315
BAYER AG NPV (REGD)$26,243$26,243
BCE INC COM NEW COM NEW$76,499$76,499
BECTON, DICKINSON AND CO., COMMON STOCK,$1 PAR$88,018$88,018
BERKSHIRE HATHAWAY INC-CL B$228,735$228,735
BILL COM HLDGS INC COM$17,191$17,191
BIO RAD LABORATORIES INC CL A CL A$8,311$8,311
BIOGEN INC COMMON STOCK$74,135$74,135
BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010$28,184$28,184
BIO-TECHNE CORP COM$4,139$4,139
BJS WHSL CLUB HLDGS INC COM$6,831$6,831
BLACK KNIGHT INC COM USD0.0001 WI$60,261$60,261
BLACKROCK INC COM STK$14,649$14,649
BLOCK INC$50,553$50,553
BNP PARIBAS EUR2$3,317$3,317
BOEING CO COM$55,967$55,967
BOOKING HLDGS INC COM$33,589$33,589
BOOZ ALLEN HAMILTON HLDG CORP CL A COM STK$59,947$59,947
BOSTON BEER INC CL A CL A$30,306$30,306
BOSTON SCIENTIFIC CORP COM$64,655$64,655
BRENNTAG SE NPV$60,362$60,362
BRF S.A ADR$2,577$2,577
BRIDGESTONE CORP ADR-EACH CNV INTO 10 ORD Y50$2,703$2,703
BRIDGESTONE CORP NPV$40,699$40,699
BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01$5,618$5,618
BRISTOL MYERS SQUIBB CO COMMON STOCK$97,328$97,328
BRITISH LAND CO ORD GBP0.25$35,069$35,069
BROADCOM INC COM$213,597$213,597
BROADRIDGE FINL SOLUTIONS INC COM STK$58,502$58,502
BROWN & BROWN INC COM$27,761$27,761
BUNZL PLC ORD GBP0.32142857$94,017$94,017
C H ROBINSON WORLDWIDE INC COM NEW COM NEW$72,004$72,004
CABLE ONE INC COM$38,796$38,796
CADENCE BK COM$19,036$19,036
CADENCE DESIGN SYS INC COM$54,787$54,787
CAE INC COM NPV$4,467$4,467
CAESARS ENTMT INC NEW COM$31,239$31,239
CAMECO CORP COM$34,569$34,569
CAMPBELL SOUP CO COM$23,946$23,946
CANADIAN IMPERIAL BK COMM TORONTO ONT COM STK$70,519$70,519
CANADIAN NAT RES LTD COM CANADIAN NATURAL RESOURCE COM STK$40,687$40,687
CANADIAN NATL RY CO COM$81,702$81,702
CANADIAN PAC RY LTD COM NPV$60,865$60,865
CAPITALAND INTEGRATED COMMERCIAL TRUST$2,339$2,339
CAPITALAND INVESTMENT LTD NPV$25,294$25,294
CARLSBERG AS SER'B'DKK20$47,147$47,147
CARRIER GLOBAL CORPORATION COM USD0.01 WI$43,121$43,121
CATALENT INC COM$24,838$24,838
CATERPILLAR INC., COMMON STOCK, NO PAR$51,478$51,478
CATHAY GENERAL BANCORP INC COM$19,947$19,947
CBOE GLOBAL MARKETS INC$44,858$44,858
CELLNEX TELECOM SAU EUR0.25$35,329$35,329
CENTENE CORP DEL COM$65,838$65,838
CENTRAL JAPAN RAILWAY CO NPV$25,852$25,852
CERENCE INC COM$13,105$13,105
CGI INC COM STOCK$47,879$47,879
CHARLES RIV LABORATORIES INTL INC COM$72,342$72,342
CHARTER COMMUNICATIONS INC NEW CL A CL A$113,443$113,443
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS.01$59,212$59,212
CHEESECAKE FACTORY INC COM$13,115$13,115
CHEVRON CORP COM$99,161$99,161
CHINA MERCHANTS BANK H SHS$62,148$62,148
CHIPOTLE MEXICAN GRILL INC COM STK$48,951$48,951
CHR. HANSEN HOLDING A/S DKK10$17,416$17,416
CHUBB LTD ORD CHF24.15$54,513$54,513
CHUBU ELECTRIC POWER CO INC NPV$11,051$11,051
CHURCH & DWIGHT INC COM$76,158$76,158
CIENA CORP COM NEW$6,465$6,465
CIGNA CORP NEW COM$42,252$42,252
CISCO SYSTEMS INC COMMON STOCK$303,986$303,986
CITIGROUP INC COM NEW COM NEW$38,287$38,287
CITRIX SYS INC COMMON STOCK$59,403$59,403
CITY DEVELOPMENTS LTD$14,669$14,669
CK ASSET HOLDINGS LTD$48,921$48,921
CK HUTCHISON HOLDINGS LIMITED HKD1$7,078$7,078
CK INFRASTRUCTURE HOLDINGS LIMITED HKD1$3,923$3,923
CLOROX CO., COMMON STOCK, USD 1 PAR$84,739$84,739
CLP HOLDINGS LTD NPV$18,707$18,707
CME GROUP INC COM STK$90,927$90,927
CMS ENERGY CORP COMMON STOCK $10 PAR$28,037$28,037
CNO FINL GROUP INC COM$20,383$20,383
COCA COLA CO COM$120,492$120,492
COCHLEAR LTD ORD NPV$22,784$22,784
COLES GROUP LTD$8,087$8,087
COLGATE-PALMOLIVE CO., COMMON STOCK, $1 PAR$52,740$52,740
COM ALCOA CORPORATION COM USD0.01$119$119
COMCAST CORP NEW-CL A$230,511$230,511
COMMONWEALTH BANK OF AUSTRALIA ORD NPV$90,542$90,542
CONCENTRIX CORP COM USD0.0001$30,187$30,187
CONOCOPHILLIPS COM$28,583$28,583
CONSOLIDATED EDISON INC COMMON STOCK$122,861$122,861
CONTINENTAL AG NPV$15,036$15,036
COOPER COS INC COM NEW COM NEW$6,703$6,703
COPART INC COM$8,339$8,339
CORTEVA INC COM USD0.01 WI$25,815$25,815
COSTCO WHOLESALE CORP NEW COM$203,804$203,804
COTERRA ENERGY INC COM$6,042$6,042
COUPA SOFTWARE INC COM$8,061$8,061
CREDICORP LTD COM STK$12,451$12,451
CROWDSTRIKE HLDGS INC CL A CL A$35,831$35,831
CROWN CASTLE INTL CORP NEW COM$103,326$103,326
CSL LTD ORD NPV$71,231$71,231
CSX CORP COM STK$84,262$84,262
CUBESMART$56,625$56,625
CVS HEALTH CORP COM$68,601$68,601
D R HORTON INC COM$55,418$55,418
DAIKIN INDS LTD ADR$10,877$10,877
DAITO TRUST CONSTRUCTION CO NPV$13,038$13,038
DAIWA HOUSE INDUSTRY CO NPV$25,366$25,366
DANAHER CORP. COMMON STOCK $.01 PAR$258,931$258,931
DANONE EUR0.25$35,013$35,013
DARDEN RESTAURANTS INC COM$12,654$12,654
DARLING INGREDIENTS INC COMSTK$24,044$24,044
DATADOG INC COM USD0.00001 CL A$30,991$30,991
DATTO HLDG CORP COM$6,640$6,640
DBS GROUP HLDGS LTD NPV$36,581$36,581
DECKERS OUTDOOR CORP COM$19,781$19,781
DEERE & CO., COMMON STOCK, $1 PAR$67,549$67,549
DELTA AIR LINES INC DEL COM NEW COM NEW$9,614$9,614
DELUXE CORP COM STK USD1$11,881$11,881
DENSO CORP NPV$6,454$6,454
DEUTSCHE BOERSE AG NPV(REGD)$109,904$109,904
DEUTSCHE POST AG SPONSORED ADR$26,401$26,401
DEUTSCHE TELEKOM AG NPV(REGD)$26,748$26,748
DEVON ENERGY CORP NEW COM$17,620$17,620
DEXCOM INC COM$24,700$24,700
DIAGEO PLC SPONSORED ADR NEW$77,709$77,709
DIAMONDBACK ENERGY INC COM$40,767$40,767
DIGITAL RLTY TR INC COM$27,769$27,769
DIGITALBRIDGE GROUP INC COM USD0.01 CL A$20,867$20,867
DISCOVER FINL SVCS COM STK$26,001$26,001
DISH NETWORK CORP CL A COM STK$11,192$11,192
DNB ASA NOK$63,292$63,292
DOCUSIGN INC COM$30,462$30,462
DOLLAR GEN CORP NEW COM$158,949$158,949
DOLLAR TREE INC COM STK$17,987$17,987
DOMINION ENERGY INC COM STK NPV$93,329$93,329
DOMINOS PIZZA INC COM$72,799$72,799
DOW INC COM USD0.01 WI$1,985$1,985
DR REDDYS LABS LTD ADR REPSTG 1/2 SH$128,531$128,531
DUKE ENERGY CORP NEW COM NEW COM NEW$121,264$121,264
DUKE RLTY CORP COM NEW REIT$853$853
DUPONT DE NEMOURS INC COMMON STOCK$23,103$23,103
DYCOM INDS INC COM$20,533$20,533
EAST JAPAN RAILWAY CO NPV$29,605$29,605
EAST WEST BANCORP INC COM$28,089$28,089
EASTMAN CHEMICAL CO COMMON STOCK$6,892$6,892
EATON CORP PLC COM USD0.50$50,636$50,636
EBAY INC COM USD0.001$13,367$13,367
EDWARDS LIFESCIENCES CORP COM$33,813$33,813
EISAI CO NPV$19,567$19,567
ELBIT SYSTEMS LTD$14,627$14,627
ELECTRONIC ARTS COM STOCK$88,373$88,373
ELI LILLY & CO COM$252,741$252,741
EMCOR GROUP INC COM$46,370$46,370
EMERSON ELECTRIC CO COM$17,943$17,943
ENBRIDGE INC COM$63,583$63,583
ENEL SPA EUR1$56,193$56,193
ENERGIZER HLDGS INC NEW COM$9,343$9,343
ENERSYS COM$16,603$16,603
ENPHASE ENERGY INC COM$10,245$10,245
ENTAIN PLC EUR0.01$20,242$20,242
ENTEGRIS INC COM$14,274$14,274
EOG RESOURCES INC COM$48,768$48,768
EPAM SYS INC COM STK$29,412$29,412
EQT CORP COM$5,169$5,169
EQUINIX INC COM PAR $0.001$44,830$44,830
EQUITY COMMONWEALTH USD0.01( BNF INT)$10,490$10,490
ERICSSON$14,631$14,631
ERIE INDTY CO CL A$24,468$24,468
ESSITY AB SER'B'NPV$33,932$33,932
ESTEE LAUDER COMPANIES INC CL A USD0.01$79,593$79,593
ETABLISSEMENTEN COLRUYT ORDSHR$11,737$11,737
EVEREST RE GROUP COM$15,613$15,613
EVERGY INC COM NPV$24,562$24,562
EVERSOURCE ENERGY COM$10,736$10,736
EXELON CORP COM$49,096$49,096
EXPEDITORS INTERNATIONAL WASHINGTON INC., CO$80,440$80,440
EXPERIAN PLC$9,665$9,665
EXTRA SPACE STORAGE INC COM$14,284$14,284
EXXON MOBIL CORP COM$125,134$125,134
F5 INC COM STK NPV$16,151$16,151
FACTSET RESH SYS INC COM STK$53,461$53,461
FAIR ISAAC CORPORATION COM$31,658$31,658
FANUC CORP NPV$48,906$48,906
FAST RETAILING CO LTD NPV$34,029$34,029
FERGUSON PLC ORD GBP0.10$12,019$12,019
FERRARI N V FERRARI N V COMMON S TOCK$17,341$17,341
FIDELITY NATL INFORMATION SVCS INC COM STK$48,026$48,026
FIRST HORIZON CORPORATION COM$20,755$20,755
FISERV INC COMMON STOCK$62,066$62,066
FIVE9 INC COM$6,179$6,179
FLOWERS FOODS INC COM$21,124$21,124
FLUTTER ENTERTAINMENT PLC ORD EUR0.09$36,514$36,514
FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01$41,000$41,000
FORTESCUE METALS GROUP LTD NPV$15,112$15,112
FORTIS INC COM STK$67,144$67,144
FORTIVE CORP COM MON STOCK$22,887$22,887
FORTUNE BRANDS HOME & SEC INC COM$36,881$36,881
FOX CORP CL B CL B$1,474$1,474
FRANCO NEV CORP COM STK$108,281$108,281
FREEPORT-MCMORAN INC$23,494$23,494
FTI CONSULTING INC COM$10,433$10,433
FUJIFILM HOLDINGS CORP NPV$51,828$51,828
GALLAGHER ARTHUR J & CO COM$17,985$17,985
GAMING & LEISURE PPTYS INC COM$38,928$38,928
GDR SWISSCOM SPONSORED ADR$105,505$105,505
GENERAC HLDGS INC COM STK$31,321$31,321
GENERAL ELECTRIC CO COM USD0.01(POST REV SPLIT)$37,694$37,694
GENERAL MILLS INC COM$65,696$65,696
GENERAL MTRS CO COM$52,708$52,708
GENMAB A/S SPONSORED ADR$21,758$21,758
GENPACT LIMITED COM STK USD0.01$56,636$56,636
GENTEX CORP COM$29,518$29,518
GILEAD SCIENCES INC$166,132$166,132
GIVAUDAN SA CHF10$168,297$168,297
GLENCORE PLC ORD USD0.01$34,742$34,742
GLOBAL PMTS INC COM$30,821$30,821
GOLDMAN SACHS GROUP INC COM$112,087$112,087
HALLIBURTON CO COM$12,579$12,579
HANG SENG BANK NPV$15,357$15,357
HANOVER INS GROUP INC COM$15,465$15,465
HAWAIIAN ELEC INDS INC COM$6,599$6,599
HEALTHPEAK PROPERTIES INC$56,553$56,553
HENDERSON LAND DEVELOPMENT CO NPV$14,662$14,662
HENKEL AG & CO KGAA NON-VTG PRF NPV$203,869$203,869
HENNES & MAURITZ SER'B'NPV$19,767$19,767
HERMES INTERNATIONAL NPV$38,428$38,428
HERSHEY COMPANY COM STK USD1$92,285$92,285
HEWLETT PACKARD ENTERPRISE CO COM$33,054$33,054
HOME DEPOT INC., COMMON STOCK, $.05 PAR$351,928$351,928
HONEYWELL INTL INC COM STK$157,634$157,634
HONG KONG EXCHANGES & CLEARING NPV$45,445$45,445
HORIZON THERAPEUTICS PLC COM USD0.0001$56,143$56,143
HORMEL FOODS CORPORATION COMMON STOCK$75,704$75,704
HOWDEN JOINERY GROUP PLC ORD GBP0.10$36,155$36,155
HP INC COM$48,707$48,707
HUMANA INC. COMMON STOCK, $.16 2/3 PAR$66,332$66,332
IBERDROLA SA EUR0.75$55,012$55,012
ICL-ISRAEL CHEMICALS ILS1$7,320$7,320
IDACORP INC COM$26,741$26,741
IDEX CORP COM$61,207$61,207
IDEXX LABS INC COM$28,972$28,972
ILLUMINA INC COM$34,620$34,620
IMPERIAL OIL LTD COM NEW COM NEW$6,570$6,570
INCYTE CORP COM$43,086$43,086
INDITEX (IND.DE DISENO TEXTIL SA) EUR0.03 (POST SUBD)$50,256$50,256
INDIVIOR PLC ORD USD0.10$3,422$3,422
INFOSYS LIMITED ADR$251,354$251,354
ING GROEP N.V. EUR0.01$29,876$29,876
INTEL CORP COM$125,300$125,300
INTERCONTINENTAL EXCHANGE INC COM$121,178$121,178
INTERNATIONAL BUSINESS MACHS CORP COM$27,267$27,267
INTERTEK GROUP ORD GBP0.01$25,469$25,469
INTUIT COM$167,880$167,880
INTUITIVE SURGICAL INC COM NEW STK$78,687$78,687
INVESCO LTD COM STK USD0.20$27,785$27,785
ISHARES 20+ YEAR TREASURY BO$3,217,946$3,217,946
ISHARES GOLD TRUST$6,381,265$6,381,265
ITOCHU CORP ADR-EACH CNV INTO 10 Y50 SHS$35,514$35,514
ITOCHU CORP NPV$91,650$91,650
JABIL INC COM USD0.001$8,442$8,442
JACK HENRY & ASSOC INC COM$95,351$95,351
JACK IN THE BOX INC COM$13,909$13,909
JACKSON FINANCIAL INC COM USD0.01 CL A$2,387$2,387
JAMES HARDIE INDUSTRIES PLC$45,166$45,166
JANUS HENDERSON GROUP PLC ORD USD1.50$20,593$20,593
JAPAN REAL ESTATE INVESTMENT CO REIT$17,012$17,012
JARDINE MATHESON HLDGS USD0.25(SINGAPORE REG)$52,094$52,094
JEFFERIES FINL GROUP INC COM$16,839$16,839
JOHNSON & JOHNSON COM USD1$473,522$473,522
JPMORGAN CHASE & CO COM$304,982$304,982
JUNIPER NETWORKS INC COM$8,820$8,820
JYSKE BANK A/S DKK10$28,598$28,598
KANSAI PAINT CO LTD NPV$29,113$29,113
KAO CORP NPV$24,984$24,984
KDDI CORPORATION NPV$43,326$43,326
KELLOGG CO COM USD0.25$48,186$48,186
KER ING$94,859$94,859
KEURIG DR PEPPER INC COM$13,233$13,233
KEYENCE CORP NPV$188,303$188,303
KEYSIGHT TECHNOLOGIES INC COM$176,360$176,360
KIMBERLY-CLARK CORP. COMMON STOCK $5 PAR$57,311$57,311
KIMBERLY-CLARK DE MEXICO SAB D C.V.$19,502$19,502
KIMCO REALTY CORP COMMON STOCK$22,604$22,604
KINDER MORGAN INC DEL COM$19,492$19,492
KINROSS GOLD CORP COM NPV NEW$4,195$4,195
KIRIN HOLDINGS COMPANY LIMITED NPV$19,023$19,023
KLA CORPORATION COM USD0.001$88,603$88,603
KNIGHT-SWIFT TRANSN HLDGS INC CLASS A COMMON STOCK USD0.01$30,348$30,348
KOMATSU NPV$28,068$28,068
KONINKLIJKE AHOLD DELHAIZE NV EUR0.01$67,648$67,648
KONINKLIJKE BAM GROEP NV EUR0.10$11,098$11,098
KROGER CO., COMMON STOCK, $1 PAR$166,964$166,964
KYNDRYL HLDGS INC COM$724$724
L3HARRIS TECHNOLOGIES INC COM$61,840$61,840
LA Z BOY INC COM$10,857$10,857
LAM RESH CORP COM$156,056$156,056
LANCASTER COLONY CORP. COMMON STOCK $1 PAR$16,560$16,560
LANDSTAR SYS INC COM$7,698$7,698
LAWSON INC NPV$8,188$8,188
LEAR CORP COM NEW COM NEW$14,636$14,636
LENNAR CORP CL A CL A$47,277$47,277
LENNAR CORP CL B CL B$765$765
LG DISPLAY$18,140$18,140
LIBERTY BROADBAND CORP COM SER A COM SERA$71,601$71,601
LIFE STORAGE INC COM$11,948$11,948
LINCOLN ELEC HLDGS INC COM$31,381$31,381
LINDE PLC COM USD0.001$95,961$95,961
LINK REAL ESTATE INVESTMENT$32,316$32,316
LIONS GATE ENTMT CORP VOTING SHARES CL A$28,305$28,305
LITTELFUSE INC COM$43,426$43,426
LOCKHEED MARTIN CORP COM$30,565$30,565
LOGITECH INTERNATIONAL SA CHF0.25(REGD) (POST-SUBD)$62,025$62,025
LONDON STOCK EXCHANGE GROUP ORD GBP0.06918604$32,383$32,383
LOREAL EUR0.20$81,555$81,555
LOWES COS INC COMMON STOCK $.50 PAR$156,639$156,639
LULULEMON ATHLETICA INC COM$62,632$62,632
LUNDIN ENERGY AB$21,827$21,827
LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30$174,443$174,443
LXP INDUSTRIAL TRUST COM USD0.0001$31,443$31,443
M&G PLC ORD GBP0.05$6,223$6,223
MACQUARIE GROUP LIMITED NPV$73,025$73,025
MAGNA INTERNATIONAL INC COMMON STOCK$58,439$58,439
MANHATTAN ASSOCS INC COM$12,284$12,284
MANULIFE FINL CORP COM$31,885$31,885
MARATHON OIL CORP COM$31,182$31,182
MARATHON PETE CORP COM$29,947$29,947
MARKETAXESS HLDGS INC COM STK$20,975$20,975
MARRIOTT INTL INC NEW COM STK CL A$18,176$18,176
MARRIOTT VACATIONS WORLDWIDE CORP COM$18,250$18,250
MARSH & MCLENNAN CO'S INC., COMMON STOCK, $1 PAR$174,689$174,689
MARUBENI CORP NPV$38,887$38,887
MARVELL TECHNOLOGY INC COM$55,994$55,994
MASCO CORP. COMMON STOCK, $1 PAR$73,801$73,801
MASIMO CORP COM STK$19,323$19,323
MASTERCARD INC CL A$234,277$234,277
MATADOR RES CO COM$7,089$7,089
MATCH GROUP INC NEW COM$65,332$65,332
MAXIMUS INC COM$1,992$1,992
MC CORMICK & CO., INC., COMMON, NON-VOTING, STOCK, NO PAR$60,091$60,091
MC DONALDS CORP. COMMON STOCK, NO PAR$250,914$250,914
MEDICAL PPTYS TR INC COM REIT$64,864$64,864
MEDTRONIC PLC COMMON STOCK$56,691$56,691
MERCADOLIBRE INC COM STK$25,620$25,620
MERCK & CO INC NEW COM$216,891$216,891
MERCURY GENERAL CORP., NEW COMMON STOCK$478$478
MERITAGE HOMES CORP COM$23,680$23,680
META PLATFORMS INC$543,878$543,878
METLIFE INC COM STK USD0.01$73,176$73,176
METTLER-TOLEDO INTL INC COM$83,163$83,163
MGIC INVT CORP WIS COM$11,161$11,161
MICRON TECHNOLOGY, INC., COMMON STOCK, $.10 PAR$42,383$42,383
MICROSOFT CORP COM$1,619,044$1,619,044
MITSUBISHI CORP NPV$64,633$64,633
MITSUI & CO LTD NPV$71,496$71,496
MITSUI FUDOSAN CO LTD NPV$4,986$4,986
MIZUHO FINANCIAL GROUP NPV$24,012$24,012
MODERNA INC COM$71,622$71,622
MOLINA HEALTHCARE INC COM$24,174$24,174
MONDELEZ INTL INC COM$95,089$95,089
MONGODB INC CL A CL A$22,762$22,762
MONSTER BEVERAGE CORP NEW COM$13,638$13,638
MORGAN STANLEY COM STK USD0.01$166,381$166,381
MORNINGSTAR INC COM STK$11,970$11,970
MOTOROLA SOLUTIONS INC$136,393$136,393
MSCI INC COMMON$61,882$61,882
MTR CORPORATION LTD HKD1$55,204$55,204
MURATA MANUFACTURING CO NPV$47,711$47,711
MURPHY USA INC COM$8,966$8,966
NASPERS SPON ADR EACH REP 0.2 ORD SHS (P/S)CL N$44,795$44,795
NATIONAL AUSTRALIA BANK NPV$18,871$18,871
NATIONAL FUEL GAS CO., COMMON STOCK, $10 PAR$8,632$8,632
NATURGY ENERGY GROUP SA$2,572$2,572
NAVIENT CORP COM$10,865$10,865
NEOGEN CORP COM$7,084$7,084
NETFLIX INC COM STK$239,169$239,169
NEUROCRINE BIOSCIENCES INC COM$12,179$12,179
NEW YORK TIMES CO CL A ISIN #US6501111073$9,274$9,274
NEWMARKET CORP COM$6,854$6,854
NEWMONT CORPORATION$184,199$184,199
NEXTERA ENERGY INC COM$263,462$263,462
NIKE INC CL B CL B$133,169$133,169
NIPPON BUILDING FUND INC REIT$17,455$17,455
NOMURA HOLDINGS INC. NPV$18,298$18,298
NORDEA BANK ABP NPV$45,451$45,451
NORDEA HOLDING ABP$589$589
NORTHROP GRUMMAN CORP COM$23,224$23,224
NORTHWESTERN CORP COM NEW COM NEW$47,328$47,328
NORTONLIFE LOCK INC$8,262$8,262
NOVARTIS AG CHF0.50 (REGD)$215,337$215,337
NUTRIEN LTD COM NPV$28,952$28,952
NVIDIA CORP COM$483,223$483,223
NXP SEMICONDUCTORS N V COM STK$58,084$58,084
O REILLY AUTOMOTIVE INC NEW COM USD0.01$40,255$40,255
OCADO GROUP PLC ORD GBP0.02$28,251$28,251
OCCIDENTAL PETROLEUM CORP$39,252$39,252
OKTA INC CL A CL A$26,900$26,900
OLD DOMINION FREIGHT LINE INC COM$48,381$48,381
OMEGA HEALTHCARE INVS INC REIT$6,894$6,894
ONEMAIN HLDGS INC COM$350$350
ONEOK INC COM STK$19,567$19,567
ONO PHARMACEUTICAL CO LTD ADR$21,560$21,560
OPEN TEXT CORP COM$1,947$1,947
ORACLE CORPORATION COM$167,792$167,792
ORGANON & CO COM$5,511$5,511
ORION OFFICE REIT INC COM$1,512$1,512
ORIX CORPORATION NPV$36,694$36,694
ORSTED A/S$19,666$19,666
OTIS WORLDWIDE CORP COM USD0.01 WI$26,121$26,121
OTSUKA HLDGS CO LTD ADR$5,256$5,256
OTSUKA HOLDINGS CO LTD$20,419$20,419
OVERSEA-CHINESE BANKING CORPORATION SGD0.5$28,624$28,624
PACCAR INC., COMMON STOCK, $12 PAR$62,312$62,312
PACKAGING CORP AMER COM ISIN US6951561090$47,244$47,244
PALO ALTO NETWORKS INC COM USD0.0001$31,735$31,735
PANASONIC HOLDINGS CORP ADR-EACH CNV INTO 1 ORD NPV$1,055$1,055
PAPA JOHNS INTL INC COM$14,415$14,415
PARAMOUNT GLOBAL OM USD0.001 CL B$13,551$13,551
PARKER-HANNIFIN CORP., COMMON STOCK, NO PAR$11,770$11,770
PAYCHEX INC., COMMON STOCK$98,826$98,826
PAYPAL HLDGS INC COM$132,760$132,760
PEPSICO INC COM$260,044$260,044
PERNOD RICARD NPV EUR 1.55$89,954$89,954
PFIZER INC COM$247,892$247,892
PHILIP MORRIS INTL COM STK NPV$70,395$70,395
PHILLIPS 66 COM$21,231$21,231
PICC PROPERTY & CASUALTY CO 'H'CNY1$37,599$37,599
PILGRIMS PRIDE CORP$13,057$13,057
PIONEER NAT RES CO COM$34,921$34,921
PLEXUS CORP COM$14,479$14,479
PNM RES INC COM$48,392$48,392
POOL CORP COM STK$40,186$40,186
PRAIRIESKY ROYALTY LTD COM NPV$475$475
PREMIER INC CL A CL A$8,440$8,440
PRICE T ROWE GROUP INC COM$5,899$5,899
PRIMORIS SVCS CORP COM$11,199$11,199
PROCTER & GAMBLE COM NPV$364,947$364,947
PROG HOLDINGS INC COM$13,398$13,398
PROGRESSIVE CORP., OHIO, COMMON STOCK, $1 PAR$72,060$72,060
PROLOGIS INC COM$71,048$71,048
PROSUS N.V. EUR0.05$32,778$32,778
PRUDENTIAL GBP0.05$39,755$39,755
PT BANK MANDIRI TBK UNSPON ADR$31,561$31,561
PUBLIC STORAGE COM$154,693$154,693
PUBLICIS GROUPE SA EUR0.40$30,497$30,497
PULTE GROUP INC$24,693$24,693
PUMA SE NPV$11,002$11,002
QIAGEN NV EUR0.01$25,400$25,400
QUAKER CHEM CORP COM$17,539$17,539
QUALCOMM INC COM$144,102$144,102
QUANTA SVCS INC COM$14,906$14,906
QUIDEL CORP COM$7,424$7,424
RADIAN GROUP INC COM$38,752$38,752
RANGE RES CORP COM$4,547$4,547
RAYTHEON TECHNOLOGIES CORP$51,636$51,636
REALTY INCOME CORP COM$36,439$36,439
RECKITT ORD GBP0.10 COM$49,048$49,048
RECRUIT HOLDINGS CO LTD NPV$42,381$42,381
RED ELECTRICA CORP EUR0.5$11,770$11,770
REGAL REXNORD CORPORATION COM STK USD0.01$22,634$22,634
REGENCY CTRS CORP COM$17,255$17,255
REGENERON PHARMACEUTICALS INC COM$178,720$178,720
RELX PLC$128,314$128,314
REPUBLIC SVCS INC COM$185,469$185,469
RESMED INC COM$34,383$34,383
RESTAURANT BRANDS INTL INC COM NPV$21,905$21,905
REYNOLDS CONSUMER PRODS INC COM$19,374$19,374
RH COM$13,934$13,934
RINGCENTRAL INC CL A CL A$12,552$12,552
RITCHIE BROS AUCTIONEERS INC COM$21,913$21,913
RLI CORP COM$29,258$29,258
ROCHE HOLDINGS AG GENUSSCHEINE NPV$373,629$373,629
ROCKWELL AUTOMATION$17,094$17,094
ROGERS COMMUNICATIONS INC CL B NON VTG CL B$31,150$31,150
ROKU INC COM CL A COM CL A$25,558$25,558
ROLLINS INC COM$20,629$20,629
ROSS STORES INC COM$15,085$15,085
ROYAL BK CDA MONTREAL QUE COM NPV$82,683$82,683
ROYAL CARIBBEAN GROUP COM STK$22,532$22,532
ROYAL GOLD INC COM STK USD0.01$2,946$2,946
RYMAN HOSPITALITY PPTYS INC COM$18,760$18,760
S&P GLOBAL INC COM$66,542$66,542
SABRA HEALTH CARE REIT INC COM$13,378$13,378
SAIA INC COM STK$19,885$19,885
SALESFORCE INC COM USD0.001$135,705$135,705
SAMPO PLC SER'A'NPV$24,501$24,501
SANDERSON FARMS INC COM$13,949$13,949
SANMINA CORP COM$13,433$13,433
SANOFI SPONSORED ADR$34,268$34,268
SANOFI SPONSORED ADR$5,511$5,511
SANTEN PHARMACEUTICAL CO NPV$13,831$13,831
SAP SE-SPONSORED ADR$27,882$27,882
SBA COMMUNICATIONS CORP COM USD0.01 CL A$45,126$45,126
SCHLUMBERGER LTD COM COM$21,654$21,654
SCHNEIDER ELECTRIC SE EUR4.00$189,846$189,846
SCHNEIDER NATL INC WIS CL B CL B$2,691$2,691
SCHWAB CHARLES CORP COMMON STOCK NEW$68,710$68,710
SCHWAB U. S. TIPS ETF$3,136,513$3,136,513
SEABOARD CORP DEL COM$7,870$7,870
SEAGATE TECHNOLOGY HOLDINGS PLC$27,906$27,906
SEAGEN INC COM$51,173$51,173
SEI INVTS CO COM$32,847$32,847
SEKISUI HOUSE NPV$42,881$42,881
SERVICENOW INC COM USD0.001$66,858$66,858
SEVEN & I HOLDINGS CO LTD NPV$34,993$34,993
SEVERN TRENT ORD GBP0.9789$20,357$20,357
SGS SA$43,966$43,966
SGS SA CHF1 (REGD)$80,259$80,259
SHAW COMMUNICATIONS INC CL B NON-VOTING PARTICIPATING SHARES$90,353$90,353
SHERWIN-WILLIAMS CO., COMMON STOCK, $6.25 PAR$60,219$60,219
SHIN-ETSU CHEMICAL CO NPV$86,492$86,492
SHOPIFY INC CL A SHOPIFY INC$90,908$90,908
SIKA AG CHF0.01 (REG)$225,328$225,328
SIMON PROPERTY GROUP INC COM$32,593$32,593
SINGAPORE TELECOMMUNICATIONS NPV (B/L 100)$10,807$10,807
SKYWORKS SOLUTIONS INC COM$47,163$47,163
SMC CORP NPV$39,080$39,080
SMUCKER J M CO COM NEW$49,574$49,574
SNAM SPA UNSP ADR EA REPR 2 ORD SHS$6,882$6,882
SNAP INC SNAP INC$21,540$21,540
SODEXHO EUR4$30,496$30,496
SOFTBANK GROUP CORP$69,084$69,084
SONOVA HOLDING AG COMMON STOCK$80,894$80,894
SOUTHERN CO., COMMON STOCK, $5 PAR$104,790$104,790
SOUTHERN COPPER CORP DEL COM$18,513$18,513
SPIRAX-SARCO ENGINEERING ORD GBP0.269230769$34,782$34,782
SPIRIT REALTY CAPITAL INC COM USD0.01(POST REV SPLIT)$25,203$25,203
SPROUTS FMRS MKT INC COM$3,651$3,651
SPX CORP COM$11,936$11,936
SSE PLC GBP0.50$21,844$21,844
ST JAMES'S PLACE ORD GBP0.15$29,597$29,597
STANDARD BANK GROUP LIMITED ZAR0.1$34,757$34,757
STANLEY BLACK & DECKER INC COM$30,179$30,179
STARBUCKS CORP COM$88,312$88,312
STATE STR CORP COM$21,948$21,948
STELLANTIS N.V$52,659$52,659
STRYKER CORP$78,889$78,889
SUGI HOLDINGS CO.LTD. NPV$15,616$15,616
SUMITOMO CORP NPV$38,394$38,394
SUMITOMO REALTY & DEVELOPMENT CO NPV$18,273$18,273
SUN HUNG KAI PROPERTIES LTD NPV$12,352$12,352
SUN LIFE FINANCIAL INC.$21,441$21,441
SUNCOR ENERGY INC NEW COM$36,658$36,658
SUNNY OPTICAL TECHNOLOGY GROUP HKD0.10$44,283$44,283
SUNSTONE HOTEL INVS INC NEW COM$11,003$11,003
SUNTORY BEVERAGE & FOOD LIMITED NPV$13,186$13,186
SVENSKA CELLULOSA AB-SCA SER'B'NPV$18,465$18,465
SYNAPTICS INC COM$22,292$22,292
SYNOPSYS INC COM$61,540$61,540
SYNOVUS FINL CORP COM NEW COM NEW$27,382$27,382
SYSMEX CORP ADR$100,300$100,300
TAKEDA PHARMACEUTICAL CO LTD NPV$11,550$11,550
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS$1,813$1,813
TAKE-TWO INTERACTIVE SOFTWARE INC COM STK USD0.01$55,626$55,626
TARGET CORP COM STK$157,148$157,148
TC ENERGY CORPORATION COM NPV$8,610$8,610
TD SYNNEX CORPORATION COM USD0.001$19,327$19,327
TECK RESOURCES LIMITED$44,556$44,556
TELEFLEX INC., COMMON STOCK, $1 PAR$28,249$28,249
TERADYNE INC COM$27,964$27,964
TESLA INC COM USD0.001$565,377$565,377
TEXAS INSTRUMENTS INC COM$94,047$94,047
TEXAS ROADHOUSE INC COMMON STOCK$22,320$22,320
TFS FINL CORP COM STK$12,027$12,027
THE TRADE DESK INC COM CL A COM CL A$35,465$35,465
THERMO FISHER CORP$184,825$184,825
THOMSON REUTERS CORP FORMERLY THOMSON CORP TO 04/15/2008 COM NEW COM NEW$67,944$67,944
THUNGELA RESOURCES LTD NPV (DI)$735$735
TJX COS INC COMMON NEW$85,790$85,790
T-MOBILE US INC COM$96,147$96,147
TOKIO MARINE HOLDINGS INC NPV$36,524$36,524
TOKYO GAS CO LTD NPV$14,325$14,325
TOOTSIE ROLL INDS INC COM$6,956$6,956
TOPBUILD CORP COM$38,627$38,627
TORONTO DOMINION BK ONT COM NEW COM NEW$107,199$107,199
TOYOTA MOTOR CORP NPV$220,871$220,871
TRACTOR SUPPLY CO COM$14,077$14,077
TRADEWEB MKTS INC CL A CL A$25,035$25,035
TRANE TECHNOLOGIES PLC COM USD1$30,709$30,709
TRANSURBAN GROUP STAPLED UNITS NPV$18,086$18,086
TREX CO INC COM$8,777$8,777
TRI POINTE HOMES INC$5,494$5,494
TSINGTAO BREWERY CO SER'H'CNY1$37,454$37,454
TWILIO INC CL A CL A$30,284$30,284
TWITTER INC COM$29,001$29,001
TYLER TECHNOLOGIES INC COM STK$108,128$108,128
TYSON FOODS, INC., CLASS A COMMON STOCK,$2 PAR (DELAWARE)$16,299$16,299
UBER TECHNOLOGIES INC COM USD0.00001$20,252$20,252
UBIQUITI INC COM$2,760$2,760
UBS GROUP AG CHF0.10 (REGD)$22,526$22,526
UBS GROUP AG COMMON STOCK$5,736$5,736
UNIBAIL-RODAMCO CDI 20:1$7,630$7,630
UNICREDIT SPA NPV$42,526$42,526
UNION PAC CORP COM$98,505$98,505
UNIPER SE NPV$6,227$6,227
UNITED OVERSEAS BANK LTD NPV$31,247$31,247
UNITED PARCEL SVC INC CL B$106,098$106,098
UNITED RENTALS INC COM$36,220$36,220
UNITED THERAPEUTICS CORP DEL COM STK$1,080$1,080
UNITED UTILITIES GROUP PLC ORD GBP0.05$31,550$31,550
UNITEDHEALTH GROUP INC COM$398,197$398,197
UNIVERSAL HEALTH SERVICES, INC., CLASS B COMMON STOCK, $.01 PAR$15,041$15,041
UNIVERSAL MUSIC GROUP N.V EUR10.00$26,630$26,630
UOL GROUP LIMITED SGD1$26,295$26,295
US BANCORP$51,901$51,901
VALERO ENERGY CORP COM STK NEW$22,533$22,533
VENTAS INC REIT$31,234$31,234
VERISIGN INC COM$70,308$70,308
VERIZON COMMUNICATIONS COM$267,282$267,282
VERTEX PHARMACEUTICALS INC COM$150,646$150,646
VESTAS WIND SYSTEMS DKK0.20$22,782$22,782
VIATRIS INC$4,384$4,384
VINCI EUR2.50$47,017$47,017
VIRGIN MONEY UK PLC ORD GBP0.10 (CDI) 1:1$3,006$3,006
VIRTU FINL INC CL A CL A$5,910$5,910
VISA INC COM CL A STK$442,522$442,522
VISHAY INTERTECHNOLOGY INC COM STK$15,265$15,265
VITESCO TECHNOLOGIES GRP AG NPV$1,376$1,376
VIVENDI SE EUR5.50$12,778$12,778
VOLKSWAGEN AG NON VTG PRF NPV$206,674$206,674
VOLVO(AB) SER'B'NPV$50,711$50,711
W P CAREY INC COM$14,605$14,605
WALMART INC COM$251,905$251,905
WALT DISNEY CO$166,662$166,662
WASTE CONNECTIONS INC COM$57,370$57,370
WASTE MGMT INC. DEL COM STK$237,332$237,332
WATSCO INC COM$2,503$2,503
WAYFAIR INC CL A CL A$9,309$9,309
WEC ENERGY GROUP INC COM$119,396$119,396
WELLS FARGO & CO NEW COM STK$136,887$136,887
WELLTOWER INC COM REIT$35,852$35,852
WERNER ENTERPRISES INC COM$8,150$8,150
WESCO INTL INC COM$8,685$8,685
WESFARMERS LTD ORD NPV$26,731$26,731
WEST JAPAN RAILWAY CO NPV$21,679$21,679
WEST PHARMACEUTICAL SVCS INC COM$133,668$133,668
WESTERN ALLIANCE BANCORPORATION COM$44,029$44,029
WESTERN UNION CO$16,359$16,359
WHARF REAL ESTATE INVESTMENT CO LTD HKD0.1$15,898$15,898
WHARF(HLDGS) NPV$9,615$9,615
WILLIAMS COMPANY INC COMMON STOCK $1 PAR$49,684$49,684
WILLIAMS SONOMA INC COM$4,059$4,059
WILLIS TOWERS WATSON PLC COM USD0.000115$17,574$17,574
WILMAR INTERNATIONAL LTD NPV$13,214$13,214
WORKDAY INC CL A COM USD0.001$27,864$27,864
WORLD WRESTLING ENTERTAINMENT$345$345
WORTHINGTON INDS INC COM$16,015$16,015
WUXI BIOLOGICS (CAYMAN) INC USD0.0000083$34,830$34,830
XCEL ENERGY INC COM$97,014$97,014
XP INC COM USD0.00001 CLASS A$1,121$1,121
YUE YUEN INDUSTRIAL HLDGS HKD0.25$3,136$3,136
YUM CHINA HLDGS INC COM$47,747$47,747
ZILLOW GROUP INC COM USD0.0001$11,760$11,760
ZOETIS INC COM USD0.01 CL 'A'$64,668$64,668
ZOOM VIDEO COMMUNICATIONS INC CL A CL A$31,265$31,265
ZSCALER INC COM$29,562$29,562
#REORG/ KIRKLAND LAKE GOLD STOCK MERGER AGNICO-EAGLE 2002681 02-09-2022$5,663$5,663
#REORG/ XILINX INC STOCK MERGER ADVANCED MICRO 2002030 02-15-2022$40,498$40,498
#REORG/51JOB INC CASH MERGER 51JOB INC 05-09-2022$10,520$10,520
#REORG/FEDERAL RLTY INVT STOCK MERGER FEDERAL RLTY INVT 000241MA73 01-04-202$16,631$16,631
#REORG/NUANCE COMMUNICATIONS INC CASH MERGER 03-04-2022$23,179$23,179
#REORG/SANTANDER CONSUMER CASH MERGER 01-31-2022$18,825$18,825
#REORG/SHELL PLC NAME AND CUSIP CHNAGE SHELL PLC 241EA23 02-01-2022$70,612$70,612
#REORG/VEDANTA LTD MANDATORY EXCHANG 11-08-2021$114,312$114,312

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (35 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
AG ASIA REALTY HOLDINGS, LPFMV$57,417$57,417
AG GROWTH CAPITAL (AIV)FMV$219,548$219,548
AG GROWTH CAPITAL PARTNERS I, L.P.FMV$1,174,263$1,174,263
AP EUROPE VII PRIVATE INVESTORS (JP MORGAN ST)FMV$22,931$22,931
APOLLO INVESTMENT FUNDFMV$1,129$1,129
BLACKROCK MULTI STRATEGYFMV$10,257,852$10,257,852
CCP II AIV II HOLDINGS LPFMV$43,350$43,350
CCP II AIV IV LP NO K-1FMV$2,574$2,574
CCP II DEBT ACQUISITION LPFMV$162,701$162,701
CCP II PWD-TFK AIV HOLDINGS, LPFMV$35,244$35,244
CENTERBRIDGE AIV LPFMV$24,448$24,448
CENTERBRIDGE CAPITAL PARTNERSFMV$416,974$416,974
CENTERBRIDGE CAPITAL PARTNERS II LPFMV$172,942$172,942
CENTERBRIDGE II (CAYMAN)FMV$231,853$231,853
ENERTECH CAPITAL PARTNERS II LPFMV$41,898$41,898
GREENHILL CAPITAL PARTNERS III LPFMV$1,357,588$1,357,588
GS CAPITAL PARTNERS V INSTITUTIONAL LPFMV$6,102$6,102
GS MEZZANINE PARTNERS 2006 OFFSHORE L.P.FMV$9,797$9,797
GSCP V INTITUTIONAL AIV LPFMV$3,890$3,890
IR&M INTERMEDIATEFMV$17,947,820$17,947,820
LC ASIA PRIVATE INVESTORS LPFMV$681,999$681,999
RIVERSTONE GLOBAL ENERGY AND PPI OFFSHORE IV, L.PFMV$48,685$48,685
ROCKLAND POWER PARTNERS LPFMV$380,613$380,613
SHEPHERD SELECT - NORTHERN TRUST INTLFMV$12,369$12,369
SUMMIT ROCK DIVERSIFIED STRATEGIES OFFSHOREFMV$22,166,469$22,166,469
SUMMIT ROCK HEDGED EQUITY OFFSHOREFMV$22,106,866$22,106,866
SUMMIT ROCK PRIVATE EQUITY IIFMV$13,031,968$13,031,968
SUMMIT ROCK PRIVATE EQUITY IIIFMV$17,057,590$17,057,590
SUMMIT ROCK PRIVATE EQUITY IVFMV$8,876,511$8,876,511
SUMMIT ROCK PRIVATE EQUITY VFMV$1,798,600$1,798,600
SUMMIT ROCK SELECT EQUITY OFFSHOREFMV$55,997,692$55,997,692
SUMMIT ROCK STRATEGIC FIXED INCOME OFFSHOREFMV$5,841,237$5,841,237
TRIBECA VENTURE FUND I LPFMV$1,496,290$1,496,290
WHITEHALL PARALLEL GLOBAL RE, 2001FMV$32,496$32,496
WHITEHALL PARALLEL GLOBAL RE, 2007FMV$7,247$7,247

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (4 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
LAND$100,000$0$100,000$100,000
BUILDING AND IMPROVEMENTS$2,893,592$847,451$2,046,141$2,046,141
COMPUTER SOFTWARE$104,752$104,496$256$256
FURNITURE AND EQUIPMENT$322,941$245,671$77,270$77,270

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryMISCELLANEOUS LEGAL FEESCategoryTxt
Legal Fees$19,514LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$9,703DisbursementsCharitablePrpsAmt

Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch

Note Payable NotePayableGrp

Lender Name LenderNameGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE NORTHERN TRUST COMPANYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Loan Original$8,632,406LoanOriginalAmt
Balance Due$8,632,406BalanceDueAmt
Note2020-03NoteDt
Loan Maturity2024-03LoanMaturityDt
Repayment TermsREPAYMENT DUE MARCH 18, 2024RepaymentTermsTxt
Interest1.000000000000InterestRt
Security Provided BorrowerINVESTMENT ACCOUNTSSecurityProvidedBorrowerTxt
Loan PurposeGRANT PAYMENTSLoanPurposeTxt
Lender ConsiderationCASHLenderConsiderationDesc

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DUE FROM INVESTMENT MANAGERS$126,241$122,747$122,747
PROGRAM RELATED INVESTMENT$50,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EVENTS AND MEETINGS$2,280$0$0$2,280
REPAIRS AND MAINTENANCE$15,487$0$0$4,633
COMPUTER EXPENSE$37,376$0$0$35,453
OTHER EXPENSE$48,734$0$0$35,878
SUPPLIES$4,290$0$0$2,803
INSURANCE$11,903$0$0$10,470

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
PASS-THRU SHARE OF OTHER INCOME FROM PARTNERSHIP INVESTMENTS$1,237,040$938,978$1,237,040
OIL AND GAS ROYALTY INCOME$9,015$9,015$9,015
LOSS ON DISPOSAL OF PROPERTY AND EQUIPMENT-$1,888,781-$1,888,781

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON INVESTMENTS NET OF CHANGE IN DEF. EXCISE TAX OF $199,396Desc
Amt$14,145,717Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescDEF. EXCISE TAX PAYABLEDesc
BOY Book Value$988,861BOYBookValueAmt
EOY Book Value$1,188,257EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT AND CUSTODIAL FEES$259,138$259,138$0$0
INVESTMENT CONSULTANT AND ADMINISTRATION FEES$727,292$727,292$0$0
OTHER INVESTMENT RELATED FEES$870,000$870,000$0$0
PROGRAM CONSULTING FEES$44,798$0$0$44,798

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL AND STATE EXCISE TAXES$289,712$0$0$0
FOREIGN WITHHOLDING AND OTHER TAXES$103,018$103,018$0$0