2022-11-28T14:50:34-05:00 2021-12-31 113089496 Kenneth A TotiloCPA Group NYC PLLC 38 Suffolk Ave West Yarmouth MA 02673 990PF 2021-01-01 136168259 THE DOBSON FOUNDATION INC DOBS 55 NORTH SCHOOL LANE LANCASTER PA 17603 SARAH JEFFORDS ESQ PRESIDENT 9177478371 2022-11-15 true SARAH JEFFORDS ESQ XXX-XX-XXXX Kenneth Totilo CPA P01221820 9176588168 2022-11-28 X 0 00 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 5760442 X X 28 28 126323 126323 241041 2239898 241041 26373 1813 369205 367392 26373 94416 94416 554 304 11437 106407 94720 0 477525 477525 583932 94720 477525 -214727 272672 26373 161213 210009 210009 625661 652331 1121053 1551853 1055851 1054905 2722254 2775124 3374475 5060981 4693315 5760442 0 0 X 5060981 4693315 5060981 4693315 5060981 4693315 5060981 -214727 4846254 152939 4693315 FIRST REPUBLIC SECURITIES ACCOUNTS P 2021-01-03 2021-12-31 948302 944931 3371 FIRST REPUBLIC SECURITIES ACCOUNTS P 2020-12-01 2021-12-25 1144155 1053926 90229 FIRST REP AC 6809 MUTUAL FUND DIST P 2021-01-03 2021-12-31 84503 84503 FIRST REP AC 6809 MUTUAL FUND DIST P 2021-01-05 2021-12-31 11232 11232 K-1 ALTAIR VALUE IMPACT 83-0853190 P 2020-12-01 2021-12-25 39936 39936 K-1 ALTAIR VALUE IMPACT 83-0853190 2021-01-01 2021-12-31 11764 11764 K-1 ALTAIR SEED CO 83-3777136 P 2021-01-01 2021-12-31 6 6 241041 26373 3790 0 3790 0 3790 7216 7216 3426 3426 false false false false false false true true OH true false false false false true KENNETH TOTILO 9177478371 55 NORTH SCHOOL LANE LANCASTER PA 17603 false false false false false false false false false false false false false false false false false false false false false SARAH JEFFORDS ESQ 55 NORTH SCHOOL LANE LANCASTER PA 17603 PRESIDENT 4.00 0 0 0 KENNETH TOTILO 55 NORTH SCHOOL LANE LANCASTER PA 17603 TREASURER 4.00 0 0 0 NONE 0 NONE 5875052 133587 0 6008639 0 6008639 90130 5918509 295925 295925 3790 3790 292135 292135 292135 477525 477525 292135 177536 477525 177536 292135 7854 7854 0 7854 7854 X THE ADRIONDACK COUNCIL INC PO BOX D-2 ELIZABETHTOWN NY 129320640 PC TO ACCOMPLISH 501C3 PURPOSE 5000 AUDUBON SOCIETY MAINE 20 GILSLAND FARM RD FALMOUTH ME 04105 PC TO ACCOMPLISH 501C3 PURPOSE 5000 BIGELOW LABORATORY 4 OCEAN SCIENCES 60 BIGELOW DRIVE EAST BOOTHBAY ME 04544 PC TO ACCOMPLISH 501C3 PURPOSE 10000 BOYS AND GIRLS CLUB OF LANCASTER 116 SOUTH WATER STREET LANCASTER PA 17603 PC TO ACCOMPLISH 501C3 PURPOSE 4000 COASTAL RIVERS CONSERVATION TRUST PO BOX 333 DAMARISCOTTA ME 04543 PC TO ACCOMPLISH 501C3 PURPOSE 30000 EARTHJUSTICE 48 WALL STREET 15TH FL NEW YORK NY 10005 PC TO ACCOMPLISH 501C3 PURPOSE 10000 FRIENDS OF HOG ISLAND PO BOX 242 BREMEN ME 04551 PC TO ACCOMPLISH 501C3 PURPOSE 20000 ISLAND PRESS-CENTER FOR RESOURCE EC 2000 M STREET NW NO 650 WASHINGTON DC 20036 PC TO ACCOMPLISH 501C3 PURPOSE 1000 JALOPY THEATRE AND SCHOOL OF MUSIC 315 COLUMBIA ST BROOKLYN NY 11231 PC TO ACCOMPLISH 501C3 PURPOSE 1000 LANCASTER CONSERVATORY 1514 HOLLYWOOD DRIVE LANCASTER PA 17601 PC TO ACCOMPLISH 501C3 PURPOSE 10000 NATIONAL AUDUBON SOCIETY INC 225 VARICK STREET NEW YORK NY 10014 PC TO ACCOMPLISH 501C3 PURPOSE 253025 NATIONAL MUSEUM OF RACING 191 UNION AVE SARATOGA SPRINGS NY 12866 PC TO ACCOMPLISH 501 30000 PLANNED PARENTHOOD OF NYC 26 BLEEKER ST NEW YORK NY 10012 PC TO ACCOMPLISH 501C3 PURPOSE 30000 CHESAPEAKE BAY FOUNDATION INC 6 HERDON AVENUE ANNAPOLIS MD 214034503 PC TO ACCOMPLISH 501C3 PURPOSE 5000 THE CHILDRENS ENVIORNMTL FOUNDTN 100 SUMMIT LAKE DRIVE SUITE 160 VALHALLA NY 10595 PC TO ACCOMPLISH 501C3 PURPOSE 2500 THE NATURE STUDIES CONSERVATORY PO BOX 50703 SANTA BARBARA CA 93150 PC TO ACCOMPLISH 501C3 PURPOSE 5000 COASTAL MAINE BOTANICAL GARDENS INC PO BOX 234 BOOTHBAY ME 04537 PC TO ACCOMPLISH 501C3 PURPOSE 5000 CORNELL LAB OF ORINTHOLOGY 159 SAPSUCKER SOODS RD ITHACA NY 14850 PC TO ACCOMPLISH 501C3 PURPOSE 10000 LANCASTER COUNTY COMMUNITY FOUNDATI 24 WEST KING ST SUITE 201 LANCASTER PA 17603 PC TO ACCOMPLISH 501C3 PURPOSE 10000 ADIRONDACK HISTORY MUSEUM 7590 COURT ST PO BOX 428 ELIZABETHTOWN NY 12932 PC TO ACCOMPLISH 501C3 PURPOSE 5000 WILL SEED PROJECT PO BOX 4301 PORTLAND ME 04101 PC TO ACCOMPLISH 501C3 PURPOSE 1000 YALE UNIVERSITY NEW HAVEN NEW HAVEN CT 06520 PC TO ACCOMPLISH 501C3 PURPOSE 25000 477525 0 14 120866 14 18 369854 490720 490720 false false false false false false false false false false FIRST REPUBLIC 1055851 1054905 FIRST REPUBLIC 652331 1121053 FIRST REP.FUNDS-NET UNRG(L)ADJ. 0 0 PARTNERSHIP K-1 INVESTMENTS 559411 797610 FIRST REPUBLIC MUTUAL FUNDS 2215713 2576865 CHANGE IN UNREALIZED GAINS LOSSES 152939 K-1 82-1543005 ALTAIR EURO R E 271 0 0 0 K-1 83-0853190 ALTAIR VALIMPC 2204 0 0 0 K-1 86-1840490 EAGLE HILDRED 8962 0 0 0 K-1 83-3777136 ALTAIR SEED CO 1813 0 0 INVESTMENT MANAGEMENT FEES 94416 94416 0 0 FOREIGN WITHHOLDINGS 304 304 0 0 STATE EXCISE 250 0 0 0