2021-05-17T13:59:54-05:00 2020-06-30 420714325 RSM US LLP 4 TIMES SQUARE NEW YORK NY 10036 990PF 2019-07-01 136161672 THE WINSTON FOUNDATION INC C/O L IPPOLITO (PAUL WEISS ET AL) WINS 2123733000 1285 AVENUE OF THE AMERICAS NEW YORK NY 10019 JAN KRUKOWSKI TREASURER 2123733000 2021-05-17 1 PAUL WEIRETER P00140887 2123721000 2019 2022-09-23 18:48:47Z X 86501543 X X 1625959 1625959 1353779 17466633 1353779 6034 6034 2985772 2985772 96000 19200 76800 11963 0 11963 25000 12500 12500 161960 161960 0 47307 47307 0 81298 0 0 159576 69108 90468 583104 310075 191731 4003000 4003000 4586104 310075 4194731 -1600332 2675697 546276 549534 549534 0 4799087 4953865 0 3946795 4161482 77634567 67346770 76836662 78180843 76642186 86501543 177517 102621 177517 102621 X 78003326 76539565 78003326 76539565 78180843 76642186 78003326 -1600332 136571 76539565 0 76539565 THROUGH BAIRD P 14967866 14813724 154142 154142 THROUGH BLACKROCK P 1550000 607490 942510 942510 THROUGH BRECKINRIDGE P 717774 691640 26134 26134 THROUGH FRANKLIN P 2615 2615 2615 THROUGH HAMILTON LANE PRIVATE OFFSHORE FUND P 227665 227665 227665 THROUGH KKR P 713 713 713 1353779 0 4187831 86085852 0.048647 4193000 87604962 0.047863 4152502 85286199 0.048689 4171644 83410292 0.050014 4156932 89151278 0.046628 0.241841 0.048368 85471907 4134105 26757 4160862 4194731 X 26757 0 26757 0 26757 188103 150000 0 338103 X 0 311346 311346 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A L IPPOLITO PAUL WEISS ET AL 2123733000 1285 AVE OF THE AMERICAS NEW YORK NY 10019 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LAURI LEVITT FRIEDLAND C/O PAUL WEISS 1285 6TH AVENUE NEW YORK NY 10019 PRESIDENT 4.00 35000 0 0 JAN KRUKOWSKI C/O PAUL WEISS 1285 6TH AVENUE NEW YORK NY 10019 TREASURER 4.00 35000 0 0 BARBARA RIFKIND C/O PAUL WEISS 1285 6TH AVENUE NEW YORK NY 10019 SECRETARY 4.00 26000 0 0 NONE 0 PAUL WEISS ET AL 1285 AVENUE OF THE AMERICAS NEW YORK NY 10019 LEGAL AND ADMINISTRATIVE SERVICES 119633 CLEARBROOK INVESTMENT CONSULTING LLC 152 WEST 57TH STREET NEW YORK NY 10019 INVESTMENT SERVICES 87068 0 0 85053877 1719633 0 86773510 0 0 86773510 1301603 85471907 4273595 4273595 26757 26757 4246838 30000 4276838 0 4276838 4194731 0 4194731 26757 4167974 4276838 0 0 12155 237824 249979 4194731 0 0 0 4194731 0 82107 82107 167872 0 0 0 0 0 0 0 167872 167872 X A BETTER CHANCE OF WESTPORT PO BOX 2153 WESTPORT CT 06880 NONE PC GENERAL PURPOSES 5000 ACLU FOUNDATION 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 NONE PC CIVIL RIGHTS ADVOCACY AND DEFENSE OF IMMIGRANTS 50000 ADAPTIVE TRAINING FOUNDATION 4125 OLD DENTON RD CARROLLTON TX 75010 NONE PC GENERAL PURPOSES 2500 ALLIANCE FOR JUSTICE 11 DUPONT CIRCLE NW WASHINGTON DC 20036 NONE PC GENERAL PURPOSES 75000 AMERICAN FOUNDATION FOR THE BLIND 1401 S CLARK STREET ARLINGTON VA 22202 NONE PC GENERAL OPERATING SUPPORT 100000 AMERICAN JEWISH HISTORICAL SOCIETY 15 WEST 18TH STREET NEW YORK NY 10011 NONE PC DIGITIZATION AND ARCHIVING OF THE SIMON H. RIFKIND COLLECTION 20000 ATLANTIC CLASSICAL ORCHESTRA 141 N01TH US HIGHWAY 1 FORT PIERCE FL 34950 NONE PC GENERAL PURPOSES 5000 BARD COLLEGE PO BOX 5000 ANNANDALEONHUDSON NY 125045000 NONE PC SUPPORT COLLEGE PROGRAMS FOR PRISONERS 10000 BAY STREET THEATRE PO BOX 810 SAG HARBOR NY 11963 NONE PC STAFF SUPPORT AND GENERAL OPERATING PURPOSES 125000 BENNINGTON COLLEGE 1 COLLEGE DRIVE BENNINGTON VT 052016001 NONE PC GENERAL PURPOSES 35000 BLUEPATH SERVICE DOGS 8 COUNTRY CLUB ROAD HOPEWELL JUNCTION NY 12533 NONE PC GENERAL PURPOSES 10000 BOYS TOWN JERUSALEM FOUNDATION OF AMERICA 1 PENN PLAZA SUITE 6250 NEW YORK NY 10119 NONE PC GENERAL PURPOSES 2000 BROOKLYN ACADEMY OF MUSIC 30 LAFAYETTE AVENUE BROOKLYN NY 112171486 NONE PC GENERAL PURPOSES 10000 CENTER ON WRONGFUL CONVICTIONS 375 EAST CHICAGO AVENUE CHICAGO IL 60611 NONE PC GENERAL PURPOSES 8000 CENTRAL SYNAGOGUE 123 EAST 55TH STREET NEW YORK NY 100223566 NONE PC GENERAL PURPOSES 3000 CHILD ADVOCATES OF SW CONNECTICUT 55 GREEN FARMS ROAD STE 200-6 WESTPORT CT 06851 NONE PC GENERAL PURPOSES 30000 CITY COLLEGE FUND 160 CONVENT AVENUE NEW YORK NY 10031 NONE PC RIFKIND CENTER FOR THE HUMANITIES 125000 CITY PARKS FOUNDATION 830 FIFTH AVENUE ROOM 280 NEW YORK NY 10065 NONE PC TOWARD THE ONE YEAR SALARY FOR GARDENER 25000 CLUTCH PRODUCTIONS 19 SEAMAN AVENUE 3M NEW YORK NY 10034 NONE PC FOR NEW PLAY DEVELOPMENT 45000 CONSERVATIVE SYNAGOGUE OF WESTPORT 30 HILLSPOINT ROAD WESTPORT CT 06880 NONE PC GENERAL PURPOSES 2500 COUNCIL OF FOREIGN RELATIONS 58 EAST 68TH STREET NEW YORK NY 10065 NONE PC GENERAL PURPOSES 5000 EARTH JUSTICE 50 CALIFORNIA STREET SUITE 500 SAN FRANCISCO CA 94111 NONE PC ENVIRONMENTAL LEGAL ADVOCACY 70000 ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE SOUTH NEW YORK NY 10010 NONE PC GENERAL PURPOSES 10000 FILM FORUM 209 WEST HOUSTON STREET NEW YORK NY 10014 NONE PC GENERAL PURPOSES 35000 FLORIDA OCEANOGRAPHIC SOCIETY 890 NE OCEAN BLVD HUTCHINSON ISLAND STUART FL 34996 NONE PC GENERAL PURPOSES 10000 FRIENDS OF SHERWOOD ISLAND PO 544 WESTPORT CT 06880 NONE PC GENERAL PURPOSES 5000 GUIDING EYES FOR THE BLIND 611 GRANITE SPRINGS ROAD YORKTOWN HEIGHTS NY 10598 NONE PC GENERAL PURPOSES 10000 HAMILTON COLLEGE 198 COLLEGE HILL ROAD CLINTON NY 12223 NONE PC ARTHUR LEVITT PUBLIC AFFAIRS CENTER 100000 HARVARD COLLEGE WIDENER LIBRARY HARVARD UNIVERSITY CAMBRIDGE MA 02138 NONE PC GENERAL PURPOSES 5000 HIBISCUS CHILDREN'S FOUNDATION 2920 SOUTH 25TH STREET FORT PIERCE FL 34981 NONE PC GENERAL PURPOSES 30000 HOMES WITH HOPE INC 49 RICHMONDVILLE AVENUE SUITE 212 WESTPORT CT 06680 NONE PC GENERAL PURPOSES 5000 HOSPITAL FOR SPECIAL SURGERY 535 EAST 70TH STREET NEW YORK NY 10021 NONE PC GENERAL PURPOSES 435000 HUMAN RIGHTS FIRST 75 BROAD STREET - 31TH FLOOR NEW YORK NY 10004 NONE PC FOR HUMAN RIGHTS ADVOCACY AND OTHER GENERAL PURPOSES 50000 ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI ONE GUSTAVE L LEVY PLACE BOX 1049 NEW YORK NY 100296574 NONE PC PROGRAM TO SUPPORT FACULTY AND DEVELOPMENT 30000 INDEPENDENT DIPLOMAT 45 EAST 20TH ST 6TH FLOOR NEW YORK NY 10003 NONE PC GENERAL PURPOSES 45000 LICK-WILMERDING HIGH SCHOOL 755 OCEAN AVENUE SAN FRANCISCO CA 94112 NONE PC FINANCIAL AID 40000 LINCOLN CENTER THEATER 150 WEST 65TH STREET NEW YORK NY 100236875 NONE PC PRODUCTION OF NEW PLAYS AT THE MITZI NEW HOUSE THEATRE 40000 LONG ISLAND CARES INC 10 DAVIDS DRIVE - HARRY CHAPIN WAY HAUPPAUGE NY 11788 NONE PC TO MAKE AVAILABLE OR DISTRIBUTE EMERGENCY FOOD 10000 MARTIN MEMORIAL FOUNDATION PO BOX 9010 STUART FL 34995 NONE PC GENERAL PURPOSES 500000 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 100280198 NONE PC GENERAL PURPOSES 25000 NATIONAL CENTER FOR LAW AND ECOMONIC JUSTICE 275 SEVENTH AVENUE NEW YORK NY 100016708 NONE PC GENERAL PURPOSES 15000 NATIONAL COUNCIL FOR JEWISH WOMEN 342 CENTRAL AVENUE LAWRENCE NY 11559 NONE PC GENERAL PURPOSES 2000 NATIONAL MULTIPLE SCLEROSIS SOCITEY 733 THIRD AVENUE 3RD FLOOR NEW YORK NY 10017 NONE PC SUPPORT RESEARCH AND CARETAKER RESPITE 205000 NATIONAL PUBLIC RADIO WSHU 5151 PARK AVENUE FAIRFIELD CT 06825 NONE PC SUPPORT FOR NPR STATION PROGRAMMING 20000 NATURAL RESOURCE DEFENSE COUNCIL 40 WEST 20TH STREET NEW YORK NY 10011 NONE PC GENERAL PURPOSES 35000 NEW YORK COMMUNITY TRUST RELIEF FUND 909 THIRD AVENUE 22ND FLOOR NEW YORK NY 10022 NONE PC NYC COVID 19 RESPONSE AND IMPACT FUND 30000 NEW YORK PRESBYTERIAN HOSPITAL 525 EAST 68TH STREET NEW YORK NY 10021 NONE PC FUND THE MEDICINE 60000 NEW YORK PUBLIC LIBRARY FIFTH AVENUE AND 42ND STREET ROOM 210 NEW YORK NY 100182788 NONE PC GENERAL PURPOSES 75000 NEW YORK SOCIETY LIBRARY 53 EAST 79TH STREET NEW YORK NY 10021 NONE PC GENERAL PURPOSES 20000 NYU COLLEGE PREP ACADEMY 547 LAGUARDIA PLACE NEW YORK NY 10012 NONE PC PROVIDE HIGH SCHOOL STUDENTS IN NEED WITH TOOLS AND SUPPORT 75000 NYU SHANGHAI 25 WEST 4TH STREET ROOM 323 NEW YORK NY 10012 NONE PC NEUROECONOMICS RESEARCH AND COVID-19 RELIEF 100000 NYU STERN SCHOOL OF BUSINESS 44 WEST FOURTH STREET NEW YORK NY 10012 NONE PC GENERAL PURPOSES 50000 PEOPLE FOR THE AMERICAN WAY FOUNDATION 1101 15TH STREET NW SUITE 600 WASHINGTON DC 20005 NONE PC CAMPAIGN TO SUPPORT VOTER REGISTRATION 100000 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM STREET 10TH FLOOR NEW YORK NY 10038 NONE PC GENERAL PURPOSES 10000 PRIMARY STAGES 307 WEST 38TH STREET NEW YORK NY 10018 NONE PC TEENWRIGHTS PROGRAM/ADMIN. COSTS 60000 QUEENS COLLEGE - AARON COPLAND SCHOOL MUSIC BUILDING 203 65-30 KISSENA BLVD FLUSHING NY 113671597 NONE PC SIR ROLAND HANNA MEMORIAL SCHOLARSHIP FUND 15000 RETT SYNDROME RESEARCH TRUST 67 UNDER CLIFF ROAD TRUMBULL CT 06611 NONE PC SUPPORT AND STIMULATE NEW RESEARCH STRATEGIES 30000 ROBIN HOOD FOUNDATION 826 BROADWAY 9TH FLOOR NEW YORK NY 10003 NONE PC COVID-19 RELIEF FUND 30000 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST FAIRFIELD CT 06825 NONE PC GENERAL PURPOSES 25000 SAVE THE SOUND 900 CHAPEL STREET UPPER MEZZANINE NEW HAVEN CT 06510 NONE PC GENERAL PURPOSES 5000 SCHOLARS AT RISK 194 MERCER STREET - ROOM 410 NEW YORK NY 10012 NONE PC GENERAL PURPOSES 75000 SCIENCE FRIDAY INITIATIVE 1114 ST JOHNS PLACE 3 BROOKLYN NY 11213 NONE PC SUPPORT PROGRAMMING AND EDUCATIONAL OUTREACH 30000 SECURITIES AND EXCHANGE COMMISSION HISTORICAL SOCIETY 1101 PENNSYLVANIA AVENUE NW SUITE 600 WASHINGTON DC 20004 NONE PC GENERAL PURPOSES 1000 SMITH COLLEGE 33 ELM STREET NORTHAMPTON MA 01063 NONE PC GENERAL OPERATING SUPPORT OF THE COLLEGE PROGRAMS 60000 STONY BROOK FOUNDATION STONY BROOK UNIVERSITY 230 ADMINISTRATION STONY BROOK NY 117941188 NONE PC RESOURCES, TREATMENT AND SUPPLIES FOR COVID 25000 STUDENT ADVOCACY 3 WEST MAIN STREET ELMSFORD NY 10523 NONE PC GENERAL PURPOSES 1000 TEMPLE BEIT HAYAM 951 SE MONTEREY COMMONS BOULEVARD STUART FL 34996 NONE PC GENERAL PURPOSES 5000 TERRANOVA COLLECTIVE 565 NORTH MADISON STREET MARSHALL MI 49068 NONE PC THEATRICAL WORKS ADAPTED FROM NON THEATRICAL SOURCES 50000 TEXAS CHILDREN'S HOSPITAL 1919 S BRAESWOOD SUITE 5214 HOUSTON TX 77030 NONE PC NEUROIMAGING RESEARCH 60000 THE 24 HOUR COMPANY 151 BANK STREET ROOM 107 NEW YORK NY 10014 NONE PC SUPPORT OF WORLD PREMIERE PRODUCTION 40000 THE CULTURE PROJECT 85 DELANCEY STREET 201 NEW YORK NY 10002 NONE PC EXPLORATION AND FEASIBILITY STUDIES REGARDING EXPANSION OF PROGRAMMING 50000 THE FIELD 75 MAIDEN LANE SUITE 906 NEW YORK NY 10038 NONE PC SUPPORT NEW AND ONGOING PROGRAMS 10000 THE GOATHOUSE REFUGE 680 ALTON ALSTON ROAD PITTSBORO NC 27312 NONE PC GENERAL PURPOSES 15000 THE METROPOLITAN OPERA ASSOCIATION 30 LINCOLN CENTER NEW YORK NY 10023 NONE PC GENERAL PURPOSES 15000 THE NATURE CONSERVANCY 4245 N FAIRFAX DRIVE STE 100 ARLINGTON VA 222031606 NONE PC GENERAL PURPOSES 5000 THE PROMISE PROJECT 121 AVENUE OF THE AMERICAS 6TH FLOOR NEW YORK NY 10013 NONE PC DELIVERY OF COMPREHENSIVE SERVICES TO DISADVANTAGED CHILDREN LIVING WITH LEARNING DISABILITIES 40000 THE RAND CORPORATION PO 2138 SANTA MONICA CA 904072138 NONE PC GENERAL PURPOSES 5000 THE SAMUEL WAXMAN CANCER RESEARCH FOUNDATION 420 LEXINGTON A VENUE SUITE 825 NEW YORK NY 10170 NONE PC GENERAL PURPOSES 5000 TRUSTEES OF RESERVATIONS 200 HIGH STREET 4TH FLOOR BOSTON MA 02110 NONE PC PRESIDENT'S CIRCLE ANNUAL FUND AND PROPERTY STEWARDSHIP OPERATING FUND 100000 UNITED WAY OF LONG ISLAND 819 GRAND BOULEVARD DEER PARK NY 11729 NONE PC TO GIVE ASSISTANCE TO THOSE IMPACTED BY COVID 19 15000 VERA INSTITUTE OF JUSTICE 233 BROADWAY 12TH FLOOR NEW YORK NY 102791299 NONE PC ENSURE LEGAL COUNSEL FOR UNDOCUMENTED IMMIGRANTS 40000 VICTIMS INFORMATION BUREAU OF SUFFOLK 185 OVAL DRIVE ISLANDIA NY 11749 NONE PC GENERAL OPERATING SUPPORT 65000 WEILL MEDICAL COLLEGE OF CORNELL UNIVERSITY 1300 YORK AVENUE RM LC-401 NEW YORK NY 10021 NONE PC DR. ARLEEN RIFKIND LAB FELLOWSHIP 60000 WESTPORT COUNTRY PLAYHOUSE 25 POWERS COURT WESTPORT CT 06880 NONE PC GENERAL PURPOSES 20000 WESTPORT LIBRARY 20 JESUP ROAD WESTPORT CT 06880 NONE PC GENERAL PURPOSES 15000 WESTPORT TEMPLE ISRAEL 14 COLEYTOWN ROAD WESTPORT CT 06880 NONE PC GENERAL PURPOSES 10000 WILLIAMS COLLEGE 75 PARK STREET MEARS WEST ROOM 201 WILLIAMSTOWN MA 01267 NONE PC ALUMNI FUND AND OTHER GENERAL PURPOSES 76000 4003000 0 14 1625959 14 6034 18 1353779 0 2985772 0 2985772 0 0 0 0 0 0 0 0 0 0 RSM US LLP 25000 12500 12500 GS FINANCIAL SQUARE GOVERNMENT FUND 105367 164257 ABBVIE INC 81561 83926 AMERICAN EXPRESS CO 70955 74090 AMGEN INC 81222 82838 ANHEUSER-BUSCH CO/INBEV 90661 95437 ANTHEM INC 85213 91149 AT&T INC 81362 85470 BANK OF AMERICA CORP 128015 135078 BANK OF NEW YORK MELLON CORP 56708 58479 CATERPILLAR INC 58559 60401 CITIGROUP INC 133532 139366 COMCAST CORP 127551 133133 CVS HEALTH CORP 85819 90475 ENBRIDGE INC 42375 43350 EQUINOR ASA 56548 58538 EVERSOURCE ENERGY 37218 38309 GOLDMAN SACHS GROUP INC 85640 88448 HSBC HOLDINGS PLC 57537 58042 JOHN DEERE CAPITAL CORP 127464 131940 JPMORGAN CHASE & CO 129866 135712 MEDTRONIC INC 56808 57667 MERCK & CO INC 129354 135737 MICROSOFT CORP 171503 179875 MORGAN STANLEY 89225 91731 NEXTERA ENERGY CAPITAL 81589 83271 NOVARTIS CAPITAL CORP 58062 61054 PEPSICO INC 128240 144907 PNC FINANCIAL SERVICES 84554 87456 PUBLIC SERVICE ENTERPRISE 115850 117418 ROYAL BANK OF CANADA 45967 46079 SCHLUMBERGER INVESTMENT 84498 85885 SHELL INTERNATIONAL FINANCE 127038 132937 SIMON PROPERTY GROUP LP 84550 86062 STATE STREET CORP 125954 132449 STATOIL ASA 118138 121962 TORONTO-DOMINION BANK 125467 126711 TOTAL CAPITAL INTERNATIONAL SA 32170 33157 UNITED PARCEL SERVICE 128803 138772 UNITEDHEALTH GROUP INC 126497 130787 VERIZON COMMUNICATIONS 84825 88548 WALT DISNEY COMPANY 127127 132473 WASTE MANAGEMENT INC 41534 40949 WESTPAC BANKING CORP 55869 57157 3142313 3248276 1656774 1705589 34,358 SHRS OF BLACKROCK EXTENDED EQUITY MARKET FUND B AT COST 4903789 14101500 239 SHRS OF BLACKROCK MONEY MARKET FUND B AT COST 239 239 535,257 SHRS OF CALVERT INTERNATIONAL RESP INDEX FUND I AT COST 12455864 12219918 191,924 SHRS OF CCM COMMUNITY IMPACT BOND FUND INSTITUTIONAL SHARES AT COST 2043324 2086216 368,157 SHRS OF DIMENSIONAL EMERGING MARKETS SOCIAL CORE EQUITY PORTFOLIO AT COST 5591265 4447337 447,196 SHRS OF FRANKLIN K2 ALTERNATIVE STRATEGIES AT COST 4991584 5062257 891,895 SHRS OF METWEST TOTAL RETURN BOND FUND CLASS I AT COST 9729410 10274629 827,273 SHRS OF VANGUARD FTSE SOCIAL INDEX INST AT COST 15110509 17736735 01.71% OWNERSHIP OF FARALLON CAPITAL F5 INVESTORS I, LP AT COST 5927179 5927179 02.03% OWNERSHIP OF HAMILTON LANE PRIVATE EQUITY OFFSHORE FUND VI L.P. AT COST 1488828 1018216 01.48% OWNERSHIP OF HANCOCK TIMBERLAND IX INC. AT COST 4554433 3343623 10.01% OWNERSHIP OF ROSE AFFORDABLE HOUSING PRESERVATION FUND V REIT, LP AT COST 550346 618813 PAUL WEISS ET AL. 11963 0 11963 ADMINISTRATIVE FEE 107670 21534 86136 OTHER EXPENSES 5414 1082 4332 OTHER EXPENSES - KKR 1747 1747 0 OTHER EXPENSES - ROSE 44745 44745 0 OTHER INCOME - BLACKROCK 5088 5088 5088 OTHER INCOME - CITIBANK 946 946 946 FUND BALANCE ADJUSTMENT 136571 BLACKROCK INVESTMENTS 3215 3215 0 BRECKINRIDGE INVESTMENTS 11660 11660 0 HAMILTON LANE PRIVATE EQUITY OFFSHORE FUND 60017 60017 0 CLEARBROOK INVESTMENT CONSULTING LLC 87068 87068 0 FEDERAL EXCISE TAX 81298 0 0