DYSON FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DYSON FOUNDATION (EIN 13-6084888)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-10
- IRS object ID
- 202103149349102615
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Mortgages And Notes Payable Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-10T15:57:04-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 733 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100172703 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136084888 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DYSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % VIVIAN WALSH | InCareOfNm |
| Business Name Control | DYSO | BusinessNameControlTxt |
| Phone | 8456770644 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 HALCYON ROAD | AddressLine1Txt |
| City | MILLBROOK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12545 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREA L REYNOLDS | PersonNm |
| Person Title | PRESIDENT/CEO | PersonTitleTxt |
| Phone | 8456770644 | PhoneNum |
| Signature | 2021-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANDREA L | PersonFirstNm |
| Person Last | REYNOLDS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARIE ARRIGO | PreparerPersonNm |
| PTIN | P00058583 | PTIN |
| Phone | 2129498700 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $237,319,969 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,294,193 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,294,193 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $8,900 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $8,900 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$10,026 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $3,681,931 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,191,171 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,680,081 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$98,188 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $16,251 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,886,836 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,999,425 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $215,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $215,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $775,175 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $165,852 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $605,308 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $598,688 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $57,797 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $461,478 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,819 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,414 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $76,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $38,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $37,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,841,732 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,797,878 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $43,854 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $56,609 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $34,558 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $172,721 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $119,411 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $143,511 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $66,801 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $883 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $70,487 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,917 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,364 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $11,718 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $11,718 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $108,274 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $87,662 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,080,465 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,214,379 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,547,785 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,817,015 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,353,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,897,480 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,214,379 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,901,135 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,010,644 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,785,046 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $19,011 | CashBOYAmt |
| Cash EOY | $23,706 | CashEOYAmt |
| Cash EOYFMV | $23,706 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,774,836 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,596,499 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,596,499 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $96,438 | AcctRcvblAmt |
| Acct Rcvbl EOY | $96,438 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $96,438 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $216,032 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $203,570 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $203,570 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $71,307,182 | CorporateStockBOYAmt |
| Corporate Stock EOY | $71,449,264 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $71,449,264 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $134,707,891 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $157,302,414 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $157,302,414 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $6,035,245 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,563,408 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,604,741 | LandBOYAmt |
| Land EOY | $4,471,837 | LandEOYAmt |
| Land EOYFMV | $4,471,837 | LandEOYFMVAmt |
| Other Assets BOY | $136,123 | OtherAssetsBOYAmt |
| Other Assets EOY | $176,241 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $176,241 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $213,765,816 | TotalAssetsBOYAmt |
| Total Assets EOY | $237,319,969 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $237,319,969 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $249,711 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $569,520 | AccountsPayableEOYAmt |
| Grants Payable BOY | $11,388,356 | GrantsPayableBOYAmt |
| Grants Payable EOY | $9,952,021 | GrantsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $4,787,000 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $628,930 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $988,861 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $12,266,997 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $16,297,402 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $201,498,819 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $221,022,567 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $201,498,819 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $221,022,567 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $213,765,816 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $237,319,969 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $201,498,819 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,010,644 | ExcessRevenueOverExpensesAmt |
| Other Increases | $25,534,392 | OtherIncreasesAmt |
| Subtotal | $221,022,567 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $221,022,567 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| LC ASIA PRIVATE INVESTORS LP (JP MORGAN AC) | P | $373,273 | |||
| TRIBECA VENTURE FUND I LP (FORMERLY GSAV, LP) | P | -$255,632 | |||
| APOLLO INVESTMENT FUND | P | -$141 | |||
| AG GROWTH CAPITAL PARTNERS I, L.P. | P | $43,215 | |||
| CCP II AIV IV LP NO K-1 | P | $107,835 | |||
| CCP II CP FALCON AIV | P | $15,352 | |||
| CCP II AIV III (K-1) | P | $5 | |||
| CCP II DEBT ACQUISITION LP | P | $836 | |||
| CENTERBRIDGE AIV LP | P | -$90,549 | |||
| CENTERBRIDGE AIV II BLOCKER CORP (NO K-1) | P | $1,778,561 | |||
| CENTERBRIDGE CAPITAL PARTNERS | P | $2,169 | |||
| CENTERBRIDGE CAPITAL PARTNERS AIV V LP | P | $78,165 | |||
| CENTERBRIDGE CAPITAL PARTNERS II LP | P | -$66,785 | |||
| CENTERBRIDGE II (CAYMAN) | P | -$2,926 | |||
| ENERTECH CAPITAL PARTNERS II LP | P | $1,328 | |||
| FIR TREE INTERNATIONAL VALUEFND | P | $357 | |||
| GS CAPITAL PARTNERS V INSTITUTIONAL LP | P | $8 | |||
| GSCP V INTITUTIONAL AIV LP | P | $41 | |||
| HIGHFIELDS CAPITAL IV LP | P | -$92,212 | |||
| IR&M INTERMEDIATE | P | $47,687 | |||
| IR&M INTERMEDIATE | P | $244,594 | |||
| SCULPTOR (FORMERLY OZ OVERSEAS) | P | $1,355 | |||
| RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORES OFFSHORE IV, L.P | P | $70,322 | |||
| SUMMIT ROCK DIVERSIFIED STRATEGIES OFFSHORE | P | $639,894 | |||
| SUMMIT ROCK HEDGED EQUITY OFFSHORE | P | $606,622 | |||
| SUMMIT ROCK PRIVATE EQUITY II | P | $355,264 | |||
| SUMMIT ROCK PRIVATE EQUITY II | P | $33,646 | |||
| SUMMIT ROCK PRIVATE EQUITY III | P | $223,721 | |||
| SUMMIT ROCK PRIVATE EQUITY III | P | $61,847 | |||
| SUMMIT ROCK PRIVATE EQUITY IV | P | -$7 | |||
| SUMMIT ROCK PRIVATE EQUITY IV | P | $9,110 | |||
| WHITEHALL PARALLEL GLOBAL RE, 2001 | P | -$185,789 | |||
| WHITEHALL PARALLEL GLOBAL RE, 2007 | P | -$2,705 | |||
| MARKETABLE SECURITIES | P | -$318,380 | $26,191,171 | $26,509,551 | -$318,380 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,680,081 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $52,612 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $52,612 | SubtotalAmt |
| Tax Based On Investment Income | $52,612 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $186,045 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $186,045 | TotalPaymentsAndCreditsAmt |
| Overpayment | $133,433 | OverpaymentAmt |
| Applied To ES Tax | $133,433 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.DYSONFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VIVIAN WALSH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8456770644 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 HALCYON ROAD | AddressLine1Txt |
| City | MILLBROOK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12545 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT R DYSON | ||||||||
| 25 HALCYON ROAD | MILLBROOK | NY | 12545 | CHAIRMAN & DIRECTOR | 3.0 | $0 | $0 | $0 |
| JOHN H FITZSIMONS | ||||||||
| 25 HALCYON ROAD | MILLBROOK | NY | 12545 | SECRETARY | 1.0 | $0 | $0 | $0 |
| CHRISTOPHER C DYSON | ||||||||
| 25 HALCYON ROAD | MILLBROOK | NY | 12545 | TREASURER & VICE CHAIRMAN | 2.0 | $0 | $0 | $0 |
| Laura Finkler | ||||||||
| 25 HALCYON ROAD | MILLBROOK | NY | 12545 | ASST TREASURER/ASST SECRETARY | 5.0 | $0 | $0 | $0 |
| MOLLY DYSON-SCHWERY | ||||||||
| 25 HALCYON ROAD | MILLBROOK | NY | 12545 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| RAYMOND A LAMONTAGNE | ||||||||
| 25 HALCYON ROAD | MILLBROOK | NY | 12545 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| TIMMIAN C MASSIE | ||||||||
| 25 HALCYON ROAD | MILLBROOK | NY | 12545 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| JODE MILLMAN | ||||||||
| 25 HALCYON ROAD | MILLBROOK | NY | 12545 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| ANDREA L REYNOLDS | ||||||||
| 25 HALCYON ROAD | MILLBROOK | NY | 12545 | PRESIDENT/CEO | 40.0 | $215,500 | $67,004 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| CECILIA R STANCELL | ||||||||
| 25 HALCYON ROAD | MILLBROOK | NY | 12545 | DIRECTOR OF PROGRAMS | 40.0 | $117,551 | $33,616 | $0 |
| JENNIFER DRAKE | ||||||||
| 25 HALCYON ROAD | MILLBROOK | NY | 12545 | SR. PROGRAM OFFICER | 40.0 | $100,669 | $30,362 | $0 |
| THERESA GILL | ||||||||
| 25 HALCYON ROAD | MILLBROOK | NY | 12545 | DIRECTOR OF ADMIN | 40.0 | $100,524 | $30,768 | $0 |
| VIVIAN WALSH | ||||||||
| 25 HALCYON ROAD | MILLBROOK | NY | 12545 | DIRECTOR OF FINANCE | 40.0 | $100,056 | $29,580 | $0 |
| STEVE COLANTONIO | ||||||||
| 25 HALCYON ROAD | MILLBROOK | NY | 12545 | GENERAL ACCOUNTANT | 20.0 | $97,933 | $26,234 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 3 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SUMMIT ROCK ADVISORS | |||||
| 9 West 57th Street 12th Floor | NEW YORK | NY | 10019 | CUSTODIAL FEES | $596,014 |
| APERIO GROUP LLC | |||||
| THREE HARBOR DRIVE | SAUSALITO | CA | 94965 | MANAGEMENT FEES | $231,684 |
| eisneramper LLP | |||||
| 733 Third avenue | NEW YORK | NY | 10017 | audit & tax fees | $76,000 |
| northern trust | |||||
| 50 LA SALLE STREET | CHICAGO | IL | 60603 | Management FEES | $65,067 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | COVECARE | Description1Txt |
| Expenses1 | $50,000 | Expenses1Amt |
| Total | $50,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $199,688,567 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,098,551 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $179,401 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $204,966,519 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $204,966,519 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,074,498 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $201,892,021 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,094,601 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,094,601 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $52,612 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $52,612 | TotalTaxAmt |
| Distributable Before Adj | $10,041,989 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $100,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,141,989 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $10,141,989 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,901,135 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $50,000 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $12,842 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $10,963,977 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $10,963,977 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,141,989 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $7,459,715 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,313,451 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,895,246 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,130,147 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,826,803 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $23,625,362 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,963,977 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $10,141,989 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $821,988 | RemainingDistriFromCorpusAmt |
| Total Corpus | $24,447,350 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $7,459,715 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $16,987,635 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,313,451 | ExcessFromYear4Amt |
| Excess From Year3 | $4,895,246 | ExcessFromYear3Amt |
| Excess From Year2 | $3,130,147 | ExcessFromYear2Amt |
| Excess From Year1 | $1,826,803 | ExcessFromYear1Amt |
| Excess From Current Year | $821,988 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE DYSON FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 HALCYON ROAD | AddressLine1Txt |
| City | MILLBROOK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12545 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8456770644 | RecipientPhoneNum |
| Form And Info And Materials | SEE ATTACHED FEDERAL FOOTNOTE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE ATTACHED FEDERAL FOOTNOTE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHED FEDERAL FOOTNOTE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (292 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Adelphi University | |||||||
| PO Box 701 | Garden City | NY | 11530 | NONE | PC | Toward scholarships for Mid-Hudson Valley nonprofit professionals to attend Adelphi's Excellence in Nonprofit Management Certificate program. | $5,000 |
| American Agora Foundation | |||||||
| 116 East 16th Street 8th Floor | New York | NY | 10003 | NONE | PC | For general operating support. | $10,000 |
| American Exchange Project Inc | |||||||
| 38 Balcom Rd | Sudbury | MA | 01775 | NONE | PC | For general operating support. | $5,000 |
| Angel Food East | |||||||
| PO Box 3813 | Kingston | NY | 12402 | NONE | PC | For general operating support. | $2,000 |
| Artis-Naples | |||||||
| 5833 Pelican Bay Blvd | Naples | FL | 34108 | NONE | PC | For general operating support. | $10,000 |
| Arts Mid-Hudson Inc | |||||||
| 696 Dutchess Turnpike Suite F | Poughkeepsie | NY | 12603 | NONE | PC | A multi-year grant for general operating support. | $30,000 |
| Astor Services for Children & Families | |||||||
| 6339 Mill Street | Rhinebeck | NY | 12572 | NONE | PC | Support for a bi-lingual (Spanish) Parent Infant Educator to work with families in the Enhanced Childhood Coordinated Services Initiative. | $35,000 |
| Astor Services for Children & Families | |||||||
| 6339 Mill Street | Rhinebeck | NY | 12572 | NONE | PC | Towards play therapy items for Astor Services Hudson Valley programs. | $7,000 |
| Authors Guild Foundation | |||||||
| 31 East 32nd Street Suite 901 | New York | NY | 10016 | NONE | SO | For general operating support. | $5,000 |
| Autism Directory Service Inc | |||||||
| PO Box 73 | Wappingers Falls | NY | 12590 | NONE | PC | A multi-year grant for general operating support. | $10,000 |
| Bardavon 1869 Opera House | |||||||
| 35 Market Street | Poughkeepsie | NY | 12601 | NONE | PC | For general operating support. | $10,000 |
| Bardavon 1869 Opera House | |||||||
| 35 Market Street | Poughkeepsie | NY | 12601 | NONE | PC | Towards general operating support. | $20,000 |
| Bardavon 1869 Opera House | |||||||
| 35 Market Street | Poughkeepsie | NY | 12601 | NONE | PC | A multi-year grant for general operating support. | $80,000 |
| Beaver Camp | |||||||
| 8884 Buck Point Road | Lowville | NY | 13367 | NONE | PC | For general operating support. | $5,000 |
| Berkshire Taconic Community Foundation | |||||||
| 800 North Main Street | Sheffield | MA | 012579503 | NONE | PC | Towards the Columbia County capacity building fund | $5,000 |
| Berkshire Taconic Community Foundation | |||||||
| 800 North Main Street | Sheffield | MA | 012579503 | NONE | PC | Multi-year support for the NEDCorps 2.0 program, which seeks to address basic needs and improve self-sufficiency for families living in poverty, and strengthen school-to-work opportunities for young people in northeastern Dutchess County. | $25,000 |
| Berkshire Taconic Community Foundation | |||||||
| 800 North Main Street | Sheffield | MA | 012579503 | NONE | PC | Towards the Columbia County COVID-19 Emergency Response Fund. | $5,000 |
| Boys and Girls Club of Newburgh | |||||||
| 285 Liberty Street | Newburgh | NY | 12550 | NONE | PC | For general operating support, as part of the Foundation's emergency funding in response to the COVID-19 pandemic. | $20,000 |
| Boys and Girls Club of Newburgh | |||||||
| 285 Liberty Street | Newburgh | NY | 12550 | NONE | PC | Towards in-person, day-time and after-school academic support and enrichment for children in Poughkeepsie and Newburgh. | $50,000 |
| Boys and Girls Club of Newburgh | |||||||
| 285 Liberty Street | Newburgh | NY | 12550 | NONE | PC | A multi-year grant for general operating support. | $115,000 |
| Browning School | |||||||
| 52 East 62nd Street | New York | NY | 10021 | NONE | PC | For general operating support. | $5,000 |
| Caron Treatment Centers | |||||||
| PO Box 150 | Wernersville | PA | 19565 | NONE | PC | For general operating support. | $5,000 |
| Catskill Wheelhouse | |||||||
| 46 Anbach Lane | Catskill | NY | 12414 | NONE | PC | Towards a childcare and educational support program for economically disadvantaged school-aged children in Catskill to support remote and hybrid learning during periods of school-building closure. | $8,000 |
| Center for Creative Education | |||||||
| PO Box 5000 | Kingston | NY | 124013937 | NONE | PC | A multi-year request for general operating support | $65,000 |
| Center for Governmental Research | |||||||
| 1 Washington St Suite 400 | Rochester | NY | 14614 | NONE | PC | Renewed 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. | $39,600 |
| Center for the Prevention of Child Abuse | |||||||
| 35 Van Wagner Road | Poughkeepsie | NY | 12603 | NONE | PC | For general operating support. | $1,500 |
| Center for the Prevention of Child Abuse | |||||||
| 35 Van Wagner Road | Poughkeepsie | NY | 12603 | NONE | PC | A multi-year grant for general operating support. | $65,000 |
| Center for the Prevention of Child Abuse | |||||||
| 35 Van Wagner Road | Poughkeepsie | NY | 12603 | NONE | PC | For general operating support, as part of the Foundation's emergency funding in response to the COVID-19 pandemic. | $10,000 |
| Child Care Council of Dutchess and Putnam Inc | |||||||
| 301 Manchester Road Suite 201A | Poughkeepsie | NY | 12603 | NONE | PC | Multi-year support towards the Child Care Tuition Scholarship Program for economically disadvantaged families in Dutchess County. | $80,000 |
| Child Care Council of Orange County Inc | |||||||
| 40 Matthews Street Suite 103 | Goshen | NY | 10924 | NONE | PC | A Management Assistance Program mini-grant for implementation of strategic planning goals. | $3,000 |
| Children's Home of Poughkeepsie | |||||||
| 10 Childrens Way | Poughkeepsie | NY | 126011457 | NONE | PC | For general operating support. | $30,000 |
| City of Poughkeepsie | |||||||
| 62 Civic Center Plaza | Poughkeepsie | NY | 12601 | NONE | PC | Towards improvements to City of Poughkeepsie Parks | $150,000 |
| Civic Nebraska | |||||||
| 1111 Lincoln Mall STE 350 | Lincolln | NE | 68508 | NONE | PC | For general operating support. | $10,000 |
| Claverack Free Library and Reading Room Associatio | |||||||
| 629 Route 23B | Claverack | NY | 125130417 | NONE | PC | A Management Assistance Program mini-grant for marketing planning. | $4,800 |
| Columbia County Community Healthcare Consortium | |||||||
| 325 Columbia Street | Hudson | NY | 12534 | NONE | PC | For general operating support. | $98,000 |
| Columbia-Greene Community (College) Foundation | |||||||
| 4400 Route 23 | Hudson | NY | 12534 | NONE | PC | Toward student assistance for economically disadvantaged Columbia and Greene County and Mid-Hudson Valley students. | $10,000 |
| Columbia Memorial Health Foundation | |||||||
| 71 Prospect Avenue | Hudson | NY | 12534 | NONE | PC | Towards a capital campaign feasibility study. | $10,000 |
| Columbia Opportunities | |||||||
| 540 Columbia Street | Hudson | NY | 12534 | NONE | PC | Towards the purchase and distribution of clothing essentials such as socks, underwear, shoes, boots, diapers, and hygiene products for children and youth | $8,500 |
| Common Ground Dispute Resolution Inc | |||||||
| 11 William St | Catskill | NY | 124141417 | NONE | PC | A multi-year grant for general operating support. | $16,000 |
| Common Ground Farm | |||||||
| PO Box 148 | Beacon | NY | 125081912 | NONE | PC | Continued multi-year support towards scholarships for economically disadvantaged children to attend summer Farm Camp. | $8,000 |
| Common Ground Farm | |||||||
| PO Box 148 | Beacon | NY | 125081912 | NONE | PC | A Management Assistance Program mini-grant for an organizational assessment. | $4,500 |
| Community Action of Greene County | |||||||
| 7856 Route 9W | Catskill | NY | 12414 | NONE | PC | For general operating support, as part of the Foundation's emergency funding in response to the COVID-19 pandemic. | $5,000 |
| Community Action of Greene County | |||||||
| 7856 Route 9W | Catskill | NY | 12414 | NONE | PC | A multi-year grant for general operating support. | $40,000 |
| Community Action of Greene County | |||||||
| 7856 Route 9W | Catskill | NY | 12414 | NONE | PC | For general operating support, as part of the Foundation's emergency funding in response to the COVID-19 pandemic. | $20,000 |
| Community Action of Greene County | |||||||
| 7856 Route 9W | Catskill | NY | 12414 | NONE | PC | Towards the purchase and distribution of clothing essentials, diapers, and hygiene products for children and youth. | $6,000 |
| Community Family Development | |||||||
| 269 Mill St | Poughkeepsie | NY | 12601 | NONE | PC | Multi-year general operating support. | $50,000 |
| Community Family Development | |||||||
| 269 Mill St | Poughkeepsie | NY | 12601 | NONE | PC | For general operating support. | $11,500 |
| Community Family Development | |||||||
| 269 Mill St | Poughkeepsie | NY | 12601 | NONE | PC | A Management Assistance Program mini-grant for board and fund development. | $5,400 |
| Community Foundation for Greater New Haven | |||||||
| 70 Audubon Street | New Haven | CT | 065109755 | NONE | PC | Towards the Siloe Fund for Haiti's Children with Disabilities, and the Get Outdoors and Enjoy Nature Fund. | $5,000 |
| Community Foundation of Orange and Sullivan | |||||||
| 30 Scotts Corners Drive | Montgomery | NY | 12549 | NONE | PC | A multi-year grant for general operating support. | $25,000 |
| Community Foundation of Orange and Sullivan | |||||||
| 30 Scotts Corners Drive | Montgomery | NY | 12549 | NONE | PC | Towards Hudson Valley Gives, a region-wide, online day of giving through which Hudson Valley nonprofits have the opportunity to raise funds through collaborative marketing. | $5,000 |
| Community Foundation of Orange and Sullivan | |||||||
| 30 Scotts Corners Drive | Montgomery | NY | 12549 | NONE | PC | Towards the Orange County COVID-19 Community Response Fund. | $25,000 |
| Community Foundation of Orange and Sullivan | |||||||
| 30 Scotts Corners Drive | Montgomery | NY | 12549 | NONE | PC | Towards a COVID technical assistance fund for Orange County nonprofits. | $5,000 |
| Community Foundations of the Hudson Valley | |||||||
| 80 Washington Street Suite 201 | Poughkeepsie | NY | 126012316 | NONE | PC | Towards the Pivoting to Respond Fund. | $50,000 |
| Community Foundations of the Hudson Valley | |||||||
| 80 Washington Street Suite 201 | Poughkeepsie | NY | 126012316 | NONE | PC | Towards a COVID technical assistance fund for Dutchess, Putnam, and Ulster County nonprofits. | $10,000 |
| Community Foundations of the Hudson Valley | |||||||
| 80 Washington Street Suite 201 | Poughkeepsie | NY | 126012316 | NONE | PC | Towards the Poughkeepsie Progress Fund. | $50,000 |
| Community Foundations of the Hudson Valley | |||||||
| 80 Washington Street Suite 201 | Poughkeepsie | NY | 126012316 | NONE | PC | Towards establishing the Children's Cabinet for the City of Poughkeepsie and the Poughkeepsie City School District | $45,000 |
| Community Foundations of the Hudson Valley | |||||||
| 80 Washington Street Suite 201 | Poughkeepsie | NY | 126012316 | NONE | PC | Multi-year support for field trips for K-12 public schools students in Dutchess and Ulster counties. | $70,000 |
| Community Foundations of the Hudson Valley | |||||||
| 80 Washington Street Suite 201 | Poughkeepsie | NY | 126012316 | NONE | PC | Towards the COVID-19 Community Response Funds. | $20,000 |
| Convent of the Sacred Heart | |||||||
| 1 East 91st Street | New York | NY | 10128 | NONE | PC | For general operating support. | $5,000 |
| Cornell Cooperative Extension of Columbia and Gree | |||||||
| 6055 Route 23 | Acra | NY | 12405 | NONE | PC | Towards the Parenting with Confidence program, which provides free in-home and group parenting support for families in Columbia and Greene counties. | $35,000 |
| Cornell Cooperative Extension of Columbia and Gree | |||||||
| 6055 Route 23 | Acra | NY | 12405 | NONE | PC | Multi-year support for the Parenting with Confidence program, which provides free in-home and group parenting support for families in Columbia and Greene counties. | $32,500 |
| Cornell Cooperative Extension of Columbia and Gree | |||||||
| 6055 Route 23 | Acra | NY | 12405 | NONE | PC | A Management Assistance Program mini-grant for strategic planning. | $12,000 |
| Cornell Cooperative Extension of Dutchess County | |||||||
| 2715 Route 44 Suite One | Millbrook | NY | 125455566 | NONE | PC | Multi-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 Orange County | |||||||
| 18 Seward Avenue Suite 300 | Middletown | NY | 109401919 | NONE | PC | Continued multi-year support for the Gleaning Program, which gleans local produce that would otherwise go to waste and distributes it to Orange County emergency food programs. | $25,000 |
| Cornell Cooperative Extension of Putnam County | |||||||
| 1 Geneva Road | Brewster | NY | 10509 | NONE | PC | Towards a community garden for the Carmel veterans home. | $23,500 |
| Cornell Cooperative Extension of Ulster County | |||||||
| 232 Plaza Road | Kingston | NY | 12401 | NONE | PC | Towards the Relatives as Parents Program, which provides support, education, and other services for grandparents and other relatives who are primary caregivers for children. | $42,500 |
| Council on Addiction Prevention & Education of Dut | |||||||
| 807 Route 52 | Fishkill | NY | 12524 | NONE | PC | Continued 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 200 | Washington | DC | 20037 | NONE | PC | For general operating support. | $5,000 |
| CoveCare Center | |||||||
| 1808 Route Six | Carmel | NY | 105122356 | NONE | PC | A Management Assistance Program mini-grant for organizational training and planning around trauma-informed care. | $12,000 |
| CoveCare Center | |||||||
| 1808 Route Six | Carmel | NY | 105122356 | NONE | PC | For general operating support. | $50,000 |
| CoveCare Center | |||||||
| 1808 Route Six | Carmel | NY | 105122356 | NONE | PC | For general operating support, as part of the Foundation's emergency funding in response to the COVID-19 pandemic. | $15,000 |
| CoveCare Center | |||||||
| 1808 Route Six | Carmel | NY | 105122356 | NONE | PC | Towards the purchase and distribution of clothing essentials, diapers, and hygiene products for children and youth. | $6,000 |
| Culinary Institute of America | |||||||
| 1946 Campus Drive | Hyde Park | NY | 12538 | NONE | PC | A multi-year grant towards scholarships for Mid-Hudson Valley residents with financial need. | $25,000 |
| CultureConnect | |||||||
| PO Box 590 | Rhinebeck | NY | 12572 | NONE | PC | Multi-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. | $14,000 |
| Double Play Sports Community Center | |||||||
| 5358 Waters Terrace | Lowville | NY | 133671124 | NONE | PC | For general operating support. | $70,000 |
| Dutchess Community College Foundation | |||||||
| 53 Pendell Road | Poughkeepsie | NY | 12601 | NONE | PC | Towards the college's food pantry for students. | $5,000 |
| Dutchess Community College Foundation | |||||||
| 53 Pendell Road | Poughkeepsie | NY | 12601 | NONE | PC | Toward student assistance for economically disadvantaged Dutchess County and Mid-Hudson Valley students. | $25,000 |
| Dutchess Community College Foundation | |||||||
| 53 Pendell Road | Poughkeepsie | NY | 12601 | NONE | PC | Towards an endowed scholarship fund to support LGBT students ($5,000), and towards the Dutchess Cares fund ($5,000). | $10,000 |
| Dutchess County Society for the Prevention of Crue | |||||||
| 636 Violet Avenue | Hyde Park | NY | 125381821 | NONE | PC | For general operating support. | $3,500 |
| Dutchess County Society for the Prevention of Crue | |||||||
| 636 Violet Avenue | Hyde Park | NY | 125381821 | NONE | PC | Towards operating support focused on improving animal welfare through enhanced housing and care. | $35,000 |
| Dutchess County Society for the Prevention of Crue | |||||||
| 636 Violet Avenue | Hyde Park | NY | 125381821 | NONE | PC | For general operating support. | $1,000 |
| Dutchess Day School | |||||||
| 415 Route 343 | Millbrook | NY | 12545 | NONE | PC | For general operating support. | $30,000 |
| Dutchess Day School | |||||||
| 415 Route 343 | Millbrook | NY | 12545 | NONE | PC | Multi-year support for facility renovation that will include new classrooms and a new design and innovation laboratory. | $100,000 |
| Dutchess Outreach | |||||||
| 29 North Hamilton St Suite 220 | Poughkeepsie | NY | 126012541 | NONE | PC | For general operating support. | $1,000 |
| Dutchess Outreach | |||||||
| 29 North Hamilton St Suite 220 | Poughkeepsie | NY | 126012541 | NONE | PC | For general operating support, as part of the Foundation's emergency funding in response to the COVID-19 pandemic. | $15,000 |
| Dutchess Outreach | |||||||
| 29 North Hamilton St Suite 220 | Poughkeepsie | NY | 126012541 | NONE | PC | Towards the Lunch Box and other food programs. | $30,000 |
| Dutchess Outreach | |||||||
| 29 North Hamilton St Suite 220 | Poughkeepsie | NY | 126012541 | NONE | PC | Towards emergency food programs. | $5,000 |
| Dutchess Outreach | |||||||
| 29 North Hamilton St Suite 220 | Poughkeepsie | NY | 126012541 | NONE | PC | A multi-year grant for general operating support. | $100,000 |
| Dutchess Outreach | |||||||
| 29 North Hamilton St Suite 220 | Poughkeepsie | NY | 126012541 | NONE | PC | Towards a leadership transition process. | $12,000 |
| Elmira College | |||||||
| One Park Place | Elmira | NY | 14901 | NONE | PC | For general operating support. | $5,000 |
| Empire State College | |||||||
| 28 Union Avenue | Saratoga Springs | NY | 12866 | NONE | PC | Multi-year scholarship support for Mid-Hudson Valley adult students enrolled in SUNY Empire State College's nursing degree programs. | $15,000 |
| Exodus Transitional Community Inc | |||||||
| 2271 3rd Avenue | New York | NY | 10035 | NONE | PC | Towards re-entry programming serving individuals released from prison and jail to Dutchess and Orange Counties, and their families. | $50,000 |
| Family of Woodstock | |||||||
| PO Box 3516 | Kingston | NY | 124023516 | NONE | PC | For general operating support, as part of the Foundation's emergency funding in response to the COVID-19 pandemic. | $25,000 |
| Family of Woodstock | |||||||
| PO Box 3516 | Kingston | NY | 124023516 | NONE | PC | For general operating support, as part of the Foundation's emergency funding in response to the COVID-19 pandemic. | $25,000 |
| Family of Woodstock | |||||||
| PO Box 3516 | Kingston | NY | 124023516 | NONE | PC | A two-year request for general operating support. | $150,000 |
| Family of Woodstock | |||||||
| PO Box 3516 | Kingston | NY | 124023516 | NONE | PC | Towards the purchase and distribution of clothing essentials, diapers, and hygiene products for children and youth. | $10,000 |
| Family Services | |||||||
| 29 North Hamilton Street | Poughkeepsie | NY | 12601 | NONE | PC | A multi-year grant for general operating support. | $200,000 |
| Family Services | |||||||
| 29 North Hamilton Street | Poughkeepsie | NY | 12601 | NONE | PC | Towards in-person, after-school programming for City of Poughkeepsie children and youth. | $140,000 |
| Family Services | |||||||
| 29 North Hamilton Street | Poughkeepsie | NY | 12601 | NONE | PC | For general operating support. | $75,000 |
| Family Services | |||||||
| 29 North Hamilton Street | Poughkeepsie | NY | 12601 | NONE | PC | For general operating support, as part of the Foundation's emergency funding in response to the COVID-19 pandemic. | $20,000 |
| Farm Sanctuary | |||||||
| PO Box 150 | Watkins Glen | NY | 14891 | NONE | PC | For general operating support. | $4,000 |
| Fearless Hudson Valley Inc | |||||||
| PO Box 649 | Newburgh | NY | 12550 | NONE | PC | A Management Assistance Program mini-grant for implementation of strategic plan goals. | $3,000 |
| Fearless Hudson Valley Inc | |||||||
| PO Box 649 | Newburgh | NY | 12550 | NONE | PC | For general operating support, as part of the Foundation's emergency funding in response to the COVID-19 pandemic. | $10,000 |
| Fearless Hudson Valley Inc | |||||||
| PO Box 649 | Newburgh | NY | 12550 | NONE | PC | A multi-year grant for general operating support. | $85,000 |
| First Reformed Church | |||||||
| 1153 Main St | Fishkill | NY | 125243604 | NONE | PC | Towards the food pantry. | $2,000 |
| Foundation Financial Officers Group Inc | |||||||
| 19 Mantua Road | Mt Royal | NJ | 08061 | NONE | PC | For general operating support. | $2,050 |
| Friends of Seniors of Dutchess County | |||||||
| 9 Vassar Street Ste 24 | Poughkeepsie | NY | 126013022 | NONE | PC | A 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 6 | Mahopac | NY | 10541 | NONE | PC | For general operating support. | $1,500 |
| Funders for Reproductive Equity | |||||||
| PO Box 750 | Rockville | MD | 208480750 | NONE | PC | For general operating support | $1,000 |
| Girl Scouts Heart of the Hudson | |||||||
| 2 Great Oak Lane | Pleasantville | NY | 105702149 | NONE | PC | Renewed support for non-traditional programming for girls from Dutchess, Orange, Putnam, and Ulster Counties. | $60,000 |
| GLSEN Collier County | |||||||
| PMB 8 PO Box 413005 | Naples | FL | 341013005 | NONE | PC | For general operating support. | $10,000 |
| Grace Church | |||||||
| PO Box 366 | Millbrook | NY | 12545 | NONE | PC | For community outreach programming. | $5,000 |
| Grace Church | |||||||
| PO Box 366 | Millbrook | NY | 12545 | NONE | PC | Renewed support towards 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). | $12,000 |
| Grace Church | |||||||
| PO Box 366 | Millbrook | NY | 12545 | NONE | PC | For general operating support. | $60,000 |
| Grace Church | |||||||
| PO Box 366 | Millbrook | NY | 12545 | NONE | PC | Continued multi-year support for the Millbrook Community Preschool at Grace Church. | $10,000 |
| Grace Church | |||||||
| PO Box 366 | Millbrook | NY | 12545 | NONE | PC | For general operating support. | $7,500 |
| Grace Church | |||||||
| PO Box 366 | Millbrook | NY | 12545 | NONE | PC | Towards strategic program planning, including leadership succession planning. | $5,000 |
| Grace Episcopal Church | |||||||
| 12 Depot St | Middletown | NE | 10940 | NONE | PC | Support for the Guild of St. Margaret's food security programs, as part of the Foundation's emergency funding in response to the COVID-19 pandemic. | $5,000 |
| Grace Episcopal Church | |||||||
| 12 Depot St | Middletown | NE | 10940 | NONE | PC | Towards the Guild of St. Margaret Soup Kitchen, which provides hot meals twice a day on weekdays and once a day on weekends to people in need in Middletown. | $10,000 |
| Grace Smith House | |||||||
| 1 Brookside Avenue | Poughkeepsie | NY | 12601 | NONE | PC | For general operating support. | $1,000 |
| Grace Smith House | |||||||
| 1 Brookside Avenue | Poughkeepsie | NY | 12601 | NONE | PC | For general operating support. | $5,000 |
| Grace Smith House | |||||||
| 1 Brookside Avenue | Poughkeepsie | NY | 12601 | NONE | PC | For general operating support, as part of the Foundation's emergency funding in response to the COVID-19 pandemic. | $10,000 |
| Grace Smith House | |||||||
| 1 Brookside Avenue | Poughkeepsie | NY | 12601 | NONE | PC | For general operating support. | $1,500 |
| Grace Smith House | |||||||
| 1 Brookside Avenue | Poughkeepsie | NY | 12601 | NONE | PC | A multi-year grant for general operating support. | $55,000 |
| Grace Smith House | |||||||
| 1 Brookside Avenue | Poughkeepsie | NY | 12601 | NONE | PC | A Management Assistance Program mini-grant for executive coaching. | $3,000 |
| Grantmakers for Effective Organizations | |||||||
| 1310 L Street NW Suite 650 | Washington | DC | 20005 | NONE | PC | For general operating support. | $4,000 |
| Green Chimneys Children's Services | |||||||
| 400 Doansburg Road Box 719 | Brewster | NY | 105090719 | NONE | PC | Multi-year support towards the Community Outreach Center, which serves youth in Putnam County through free after-school and weekend activities, counseling and referrals, intervention and prevention programs, and street outreach. | $12,500 |
| Habitat for Humanity of Columbia County | |||||||
| 829 Route 66 | Hudson | NY | 125343406 | NONE | PC | A multi-year grant for general operating support. | $20,000 |
| Habitat for Humanity of Greater Newburgh | |||||||
| 125 Washington Street | Newburgh | NY | 12550 | NONE | PC | A multi-year grant for general operating support. | $75,000 |
| Hand In Hand Early Childhood Center | |||||||
| 5780 Brookside Circle | Lowville | NY | 133674109 | NONE | PC | Towards after-school programming in several school districts in Lewis County, NY. | $50,000 |
| Heifer Project International | |||||||
| 1 World Ave | Little Rock | AR | 722022863 | NONE | PC | For general operating support. | $2,500 |
| High Mowing School | |||||||
| 222 Isaac Frye Highway | Wilton | NH | 03086 | NONE | PC | For general operating support. | $100,000 |
| High Mowing School | |||||||
| 222 Isaac Frye Highway | Wilton | NH | 03086 | NONE | PC | High Mowing School is seeking a renewed Unrestricted Annual Fund grant from The Dyson Foundation to support general operating support. | $150,000 |
| Hillside Food Outreach | |||||||
| 39 Old Ridgebury Road | Danbury | CT | 06810 | NONE | PC | For support of programming in Putnam County. | $6,000 |
| Hole in the Wall Gang Camp | |||||||
| 555 Long Wharf Drive | New Haven | CT | 06511 | NONE | PC | For general operating support. | $10,000 |
| Hole in the Wall Gang Camp | |||||||
| 555 Long Wharf Drive | New Haven | CT | 06511 | NONE | PC | For general operating support. | $40,000 |
| Horizons National Student Enrichment Program | |||||||
| 120 Post Road West Suite 202 | Westport | CT | 06880 | NONE | PC | For general operating support. | $5,000 |
| Hudson Hall | |||||||
| 327 Warren Street | Hudson | NY | 125342413 | NONE | PC | Multi-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 Street | Poughkeepsie | NY | 126013115 | NONE | PC | For general operating support, as part of the Foundation's emergency funding in response to the COVID-19 pandemic. | $20,000 |
| Hudson River Housing | |||||||
| 313 Mill Street | Poughkeepsie | NY | 126013115 | NONE | PC | A multi-year grant for general operating support. | $80,000 |
| Hudson Valley Community Services | |||||||
| 40 Saw Mill River Road | Hawthorne | NY | 10532 | NONE | PC | For general operating support. | $35,000 |
| Hudson Valley Community Services | |||||||
| 40 Saw Mill River Road | Hawthorne | NY | 10532 | NONE | PC | For general operating support, as part of the Foundation's emergency funding in response to the COVID-19 pandemic. | $10,000 |
| Hudson Valley Council Boy Scouts of America | |||||||
| 6 Jeanne Drive | Newburgh | NY | 12550 | NONE | PC | Towards the water project/sports complex. | $100,000 |
| Hudson Valley House of Hope | |||||||
| PO Box 411 | Fishkill | NY | 12524 | NONE | PC | For general operating support. | $10,000 |
| Independent Sector | |||||||
| CL500058 | Merrifield | VA | 221165007 | NONE | PC | For general operating support | $1,850 |
| Indianapolis Motor Speedway Foundation Inc | |||||||
| 4750 West 16th Street | Indianapolis | IN | 46222 | NONE | PC | Multi-year support for preservation, restoration, and interpretation of the museum's collections. | $25,000 |
| Innovative Charitable Initiatives Inc | |||||||
| 272 Broadway | Menands | NY | 12204 | NONE | PC | Towards The Winners Circle Project which engages youth in STEAM, project-based curriculum, and workforce development. | $140,000 |
| Jewish Family Service of Orange County | |||||||
| 720 Route 17 M | Middletown | NY | 10940 | NONE | PC | Continued support for the Safety Net program, which provides transportation, home visiting, case management, and counseling for disabled or medically frail adults in Orange County. | $55,000 |
| Jewish Family Service of Orange County | |||||||
| 720 Route 17 M | Middletown | NY | 10940 | NONE | PC | For general operating support, as part of the Foundation's emergency funding in response to the COVID-19 pandemic. | $5,000 |
| Kite's Nest | |||||||
| 108 S Front Street | Hudson | NY | 12534 | NONE | PC | Toward the Social Justice Leadership Academy summer leadership training for teenagers, based on the principles of social justice and youth-led change, which continues throughout the school year as a weekly after school club called Space 2.0. | $12,000 |
| Legal Services of the Hudson Valley | |||||||
| 90 Maple Avenue | White Plains | NY | 10601 | NONE | PC | A 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 |
| Legal Services of the Hudson Valley | |||||||
| 90 Maple Avenue | White Plains | NY | 10601 | NONE | PC | For general operating support, as part of the Foundation's emergency funding in response to the COVID-19 pandemic. | $20,000 |
| Legal Services of the Hudson Valley | |||||||
| 90 Maple Avenue | White Plains | NY | 10601 | NONE | PC | For eviction prevention work, as part of the Foundation's emergency funding in response to the COVID-19 pandemic. | $25,000 |
| Literacy Connections of the Hudson Valley | |||||||
| 504 Haight Ave | Poughkeepsie | NY | 12603 | NONE | PC | A multi-year request for general operating support | $75,000 |
| Literacy Connections of the Hudson Valley | |||||||
| 504 Haight Ave | Poughkeepsie | NY | 12603 | NONE | PC | For general operating support. | $10,000 |
| Long Term Care Community Coalition | |||||||
| One Penn Plaza | New York | NY | 10119 | NONE | PC | Multi-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. | $35,000 |
| Lowville Food Pantry | |||||||
| 7646 Forest Avenue | Lowville | NY | 13367 | NONE | PC | For general operating support. | $5,000 |
| Lowville Food Pantry | |||||||
| 7646 Forest Avenue | Lowville | NY | 13367 | NONE | PC | Towards a new building to house the food pantry and its programming. | $50,000 |
| Loyola School | |||||||
| 980 Park Avenue | New York | NY | 10028 | NONE | PC | For general operating support. | $5,000 |
| Lyall Memorial Federated Church | |||||||
| PO Box 426 | Millbrook | NY | 12545 | NONE | PC | For general operating support. | $5,000 |
| Marietta College | |||||||
| 215 Fifth Street | Marietta | OH | 457503031 | NONE | PC | For general operating support. | $75,000 |
| Marist College | |||||||
| 3399 North Road | Poughkeepsie | NY | 12601 | NONE | PC | Towards acoustic improvements of the Marist College boathouse. | $50,000 |
| MASS Design Group Ltd | |||||||
| 334 Boylston Street Suite 400 | Boston | MA | 02116 | NONE | PC | Multi-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. | $85,000 |
| Mediation Center of Dutchess County | |||||||
| 205 South Avenue Suite 200 | Poughkeepsie | NY | 12601 | NONE | PC | A multi-year grant for general operating support. | $35,000 |
| Mediation Center of Dutchess County | |||||||
| 205 South Avenue Suite 200 | Poughkeepsie | NY | 12601 | NONE | PC | A Management Assistance Program mini-grant for strategic planning. | $7,500 |
| Mental Health America of Dutchess County | |||||||
| 253 Mansion Street | Poughkeepsie | NY | 12601 | NONE | PC | A multi-year grant for general operating support. | $120,000 |
| Mental Health America of Dutchess County | |||||||
| 253 Mansion Street | Poughkeepsie | NY | 12601 | NONE | PC | For general operating support, as part of the Foundation's emergency funding in response to the COVID-19 pandemic. | $20,000 |
| Mental Health Association in Putnam County | |||||||
| 2505 Carmel Avenue Suite 212 | Brewster | NY | 10509 | NONE | PC | For general operating support, as part of the Foundation's emergency funding in response to the COVID-19 pandemic. | $5,000 |
| Mental Health Association of Columbia-Greene Count | |||||||
| 713 Union Street | Hudson | NY | 12534 | NONE | PC | Multi-year support towards after-school programming in Catskill, NY. | $11,000 |
| Mental Health Association of Columbia-Greene Count | |||||||
| 713 Union Street | Hudson | NY | 12534 | NONE | PC | GHPN is preparing to transition from the Mental Health Association of Columbia and Greene Counties to an independent 501c3 organization and has just completed a strategic planning process, providing much-needed direction and clarification for the future | $58,000 |
| Mental Health Association of Columbia-Greene Count | |||||||
| 713 Union Street | Hudson | NY | 12534 | NONE | PC | For general operating support. | $25,000 |
| Mid-Hudson Children's Museum | |||||||
| 75 North Water St | Poughkeepsie | NY | 12601 | NONE | PC | Towards general operating support. | $120,000 |
| Mid-Hudson Children's Museum | |||||||
| 75 North Water St | Poughkeepsie | NY | 12601 | NONE | PC | A multi-year grant for general operating support. | $100,000 |
| Mid-Hudson Children's Museum | |||||||
| 75 North Water St | Poughkeepsie | NY | 12601 | NONE | PC | For general operating support. | $20,000 |
| Millbrook Educational Foundation | |||||||
| PO Box 453 | Millbrook | NY | 12545 | NONE | PC | For general operating support. | $15,000 |
| Millbrook Free Library | |||||||
| 3 Friendly Lane | Millbrook | NY | 12545 | NONE | PC | For general operating support. | $5,000 |
| National Center for Family Philanthropy | |||||||
| 1667 K Street NW Suite 550 | Washington | DC | 20006 | NONE | PC | For general operating support. | $5,000 |
| National Committee for Responsive Philanthropy | |||||||
| 1900 L Street NW Suite 825 | Washington | DC | 20036 | NONE | PC | For general operating support | $2,000 |
| National Council of Nonprofits | |||||||
| 1001 G Street NW Suite 700 East | Washington | DC | 20001 | NONE | PC | For general operating support. | $5,000 |
| Natural Heritage Trust | |||||||
| NYS Office of Parks Recreation and | Albany | NY | 12238 | NONE | PC | Towards the operation and maintenance of Upper Landing Park by the Office of Parks, Recreation, & Historic Preservation. | $60,000 |
| Newburgh Armory Unity Center | |||||||
| 321 S William Street | Newburgh | NY | 12550 | NONE | PC | Multi-year support towards the Kindergarten Through Career Program, which offers educational and career-focused enrichment programs to K-12 students in Newburgh. | $40,000 |
| Newburgh Loaves & Fishes | |||||||
| PO Box 2844 | Newburgh | NY | 12550 | NONE | PC | For general operating support. | $1,500 |
| New York City Center | |||||||
| 130 West 56th Street | New York | NY | 10019 | NONE | PC | For general operating support. | $10,000 |
| New York Council of Nonprofits | |||||||
| 272 Broadway | Albany | NY | 12204 | NONE | PC | Towards a collaborative survey of nonprofit COVID-related resilience. | $2,000 |
| New York Council of Nonprofits | |||||||
| 272 Broadway | Albany | NY | 12204 | NONE | PC | Capacity building for The Winners Circle | $6,000 |
| New York Council of Nonprofits | |||||||
| 272 Broadway | Albany | NY | 12204 | NONE | PC | Towards technical assistance for Mid-Hudson Valley nonprofit organizations with operational challenges caused by the COVID-19 pandemic. | $50,000 |
| New York Council of Nonprofits | |||||||
| 272 Broadway | Albany | NY | 12204 | NONE | PC | Towards scholarships for new Mid-Hudson Valley nonprofit leaders to attend NYCON's retreat and training for new executive directors. | $5,000 |
| New York Council of Nonprofits | |||||||
| 272 Broadway | Albany | NY | 12204 | NONE | PC | Towards the first phase of technical assistance to support The Winners Circle project. | $12,000 |
| New York Council of Nonprofits | |||||||
| 272 Broadway | Albany | NY | 12204 | NONE | PC | For general operating support of NYCON's work in the Mid-Hudson Valley, including support of its Poughkeepsie satellite office. | $90,000 |
| New York Council of Nonprofits | |||||||
| 272 Broadway | Albany | NY | 12204 | NONE | PC | Towards restructuring planning of regional prevention nonprofit organizations, as part of the Foundation's Strategic Restructuring Initiative. | $26,000 |
| New York Council of Nonprofits | |||||||
| 272 Broadway | Albany | NY | 12204 | NONE | PC | Towards exploration of a restructuring process for prevention organizations, as part of the Foundation's Strategic Restructuring Initiative. | $6,800 |
| New York Stage & Film Company | |||||||
| PO Box 1333 | New York | NY | 10018 | NONE | PC | For general operating support. | $7,500 |
| North Country Prenatal-Perinatal Council Inc | |||||||
| 200 Washington St Suite 300 | Watertown | NY | 13601 | NONE | PC | A two-year request for renewed support of a comprehensive adolescent pregnancy prevention program in Lewis County. | $110,000 |
| North East Community Center | |||||||
| PO Box 35 | Millerton | NY | 125460035 | NONE | PC | For general operating support, as part of the Foundation's emergency funding in response to the COVID-19 pandemic. | $5,000 |
| North East Community Center | |||||||
| PO Box 35 | Millerton | NY | 125460035 | NONE | PC | For general operating support. | $50,000 |
| Northern New York Community Foundation | |||||||
| 131 Washington St | Watertown | NY | 136013376 | NONE | PC | Continued support for Operation Snowstorm, which provides coats and other winter clothing for children in Northern New York. | $12,000 |
| Nubian Directions II | |||||||
| 248 Main Street | Poughkeepsie | NY | 12601 | NONE | PC | Towards establishing a free WiFi network for residents of the City of Poughkeepsie. | $40,000 |
| NY Funders Alliance | |||||||
| 431 E Fayette Street Ste 275 | Syracuse | NY | 13202 | NONE | PC | For general operating support. | $5,500 |
| Omega Institute for Holistic Studies | |||||||
| 150 Lake Drive | Rhinebeck | NY | 125723252 | NONE | PC | Multi-year support towards Omega's 2019 and 2020 Nonprofit Retreats, a program that opens the Omega campus to board and staff members of nonprofit organizations for retreat activities. | $10,000 |
| Otsego Land Trust | |||||||
| PO Box 173 | Cooperstown | NY | 13326 | NONE | PC | Towards stewardship and maintenance of the Brookwood Point park. | $2,500 |
| Pawling Resource Center | |||||||
| PO 331 | Pawling | NY | 12564 | NONE | PC | Towards general operating support. | $6,000 |
| PAWS Chicago | |||||||
| 1997 N Clybourn Ave | Chicago | IL | 60614 | NONE | PC | For general operating support. | $1,500 |
| PEAK Grantmaking | |||||||
| 1666 K Street NW | Washington | DC | 20006 | NONE | PC | For general operating support. | $1,100 |
| People's Place | |||||||
| 17 St James St | Kingston | NE | 12401 | NONE | PC | For support of the food pantry. | $2,000 |
| People USA | |||||||
| 126 Innis Avenue | Poughkeepsie | NY | 126012801 | NONE | PC | A multi-year grant for general operating support. | $65,000 |
| People USA | |||||||
| 126 Innis Avenue | Poughkeepsie | NY | 126012801 | NONE | PC | A Management Assistance Program mini-grant for resource development planning. | $12,000 |
| Pine Hill Community Center LTD | |||||||
| PO Box 647 | Pine Hill | NY | 12465 | NONE | PC | A multi-year grant for general operating support. | $8,000 |
| Pine Hill Community Center LTD | |||||||
| PO Box 647 | Pine Hill | NY | 12465 | NONE | PC | For general operating support, as part of the Foundation's emergency funding in response to the COVID-19 pandemic. | $2,500 |
| Planned Parenthood Federation of America | |||||||
| 123 William Street | New York | NY | 10038 | NONE | PC | Towards general operating support as part of Planned Parenthood Federation of America's Second Century Campaign. | $300,000 |
| Planned Parenthood Hudson Peconic Inc | |||||||
| 570 Taxter Road Suite 250 | Elmsford | NE | 10523 | NONE | PC | A two-year grant towards outreach and educational programming on sexual and reproductive health in Putnam County. | $20,000 |
| Planned Parenthood of Greater New York | |||||||
| 26 Bleecker Street | New York | NY | 10012 | NONE | PC | For general support of programming and services in Dutchess, Orange, and Ulster counties. | $125,000 |
| Planned Parenthood of Greater New York | |||||||
| 26 Bleecker Street | New York | NY | 10012 | NONE | PC | Towards the Poughkeepsie and Newburgh health clinics. | $10,000 |
| Pleasant Valley Free Library | |||||||
| PO Box 633 | Pleasant Valley | NY | 12569 | NONE | PC | Towards the restoration and expansion of the Pleasant Valley Free Library. | $150,000 |
| Pleasant Valley Free Library | |||||||
| PO Box 633 | Pleasant Valley | NY | 12569 | NONE | PC | For general operating support ($2,500) and towards the building fund ($2,500). | $5,000 |
| Port Chester Carver Center | |||||||
| 400 Westchester Avenue | Port Chester | NY | 10573 | NONE | PC | For general operating support. | $1,000 |
| Poughkeepsie Alliance | |||||||
| PO Box 347 | Poughkeepsie | NY | 12601 | NONE | PC | Towards support for the Poughkeepsie City School District Digital Learning Access Initiative, as part of the Foundation's emergency funding in response to the COVID-19 pandemic. | $15,000 |
| Poughkeepsie Farm Project | |||||||
| PO Box 3143 | Poughkeepsie | NY | 12603 | NONE | PC | A Management Assistance Program mini-grant for strategic planning. | $12,000 |
| Poughkeepsie Public Library District | |||||||
| 93 Market Street | Poughkeepsie | NY | 126014029 | NONE | PC | Towards the purchase of WIFI hotspots to provide internet access to families in Poughkeepsie. | $2,250 |
| Poughkeepsie United Methodist Church | |||||||
| 2381 New Hackensack Road | Poughkeepsie | NY | 12603 | NONE | PC | Towards the Harriet Tubman Academic Skills Center, an after-school program for economically-disadvantaged children in the City of Poughkeepsie. | $20,000 |
| Princeton University | |||||||
| Annual Giving | Princeton | NJ | 085435357 | NONE | PC | For general operating support. | $5,000 |
| Ramapo for Children | |||||||
| PO Box 266 | Rhinebeck | NY | 125720266 | NONE | PC | Towards in-person programming for school age children to support remote schooling. | $15,000 |
| Ramapo for Children | |||||||
| PO Box 266 | Rhinebeck | NY | 125720266 | NONE | PC | Continued support for scholarships for economically disadvantaged Mid-Hudson Valley children with special needs to attend Camp Ramapo, a residential summer camp. | $15,000 |
| REAL Skills Network Inc | |||||||
| 29 N Hamilton Street | Poughkeepsie | NY | 12601 | NONE | PC | Towards after-school and summer programming for children at the Family Partnership Center in Poughkeepsie. | $40,000 |
| Rebuilding Together Dutchess County | |||||||
| PO Box 3695 | Poughkeepsie | NY | 12603 | NONE | PC | A multi-year grant for general operating support. | $10,000 |
| Rebuilding Together Dutchess County | |||||||
| PO Box 3695 | Poughkeepsie | NY | 12603 | NONE | PC | For general operating support, as part of the Foundation's emergency funding in response to the COVID-19 pandemic. | $5,000 |
| Rebuilding Together Dutchess County | |||||||
| PO Box 3695 | Poughkeepsie | NY | 12603 | NONE | PC | A Management Assistance Program mini-grant for executive coaching. | $9,600 |
| Regional Economic Community Action Program | |||||||
| 40 Smith Street | Middletown | NY | 10940 | NONE | PC | For general operating support, as part of the Foundation's emergency funding in response to the COVID-19 pandemic. | $5,000 |
| Regional Economic Community Action Program | |||||||
| 40 Smith Street | Middletown | NY | 10940 | NONE | PC | Towards the purchase and distribution of clothing essentials, diapers, and hygiene products for children and youth. | $29,000 |
| Regional Food Bank of Northeastern New York | |||||||
| 965 Albany-Shaker Road | Latham | NY | 12110 | NONE | PC | Towards food purchases for the Food Bank of the Hudson Valley. | $4,250 |
| Regional Food Bank of Northeastern New York | |||||||
| 965 Albany-Shaker Road | Latham | NY | 12110 | NONE | PC | General support for the Food Bank of the Hudson Valley to help meet the region's needs due to the COVID-19 pandemic. | $25,000 |
| Regional Plan Association | |||||||
| One Whitehall Street 16th Floor | New York | NY | 10004 | NONE | PC | Towards RPA's New City Parks program to assist the City of Poughkeepsie with park system planning. | $25,000 |
| Rondout Valley Growers Association | |||||||
| PO Box 867 | Stone Ridge | NY | 124840867 | NONE | PC | A Management Assistance Program mini-grant for implementation of board development goals. | $3,000 |
| RUPCO | |||||||
| 289 Fair Street | Kingston | NY | 12401 | NONE | PC | A multi-year grant for general operating support. | $60,000 |
| RUPCO | |||||||
| 289 Fair Street | Kingston | NY | 12401 | NONE | PC | For general operating support, as part of the Foundation's emergency funding in response to the COVID-19 pandemic. | $20,000 |
| Rural & Migrant Ministry | |||||||
| PO Box 4757 | Poughkeepsie | NY | 12602 | NONE | PC | For general operating support, as part of the Foundation's emergency funding in response to the COVID-19 pandemic. | $10,000 |
| Rural & Migrant Ministry | |||||||
| PO Box 4757 | Poughkeepsie | NY | 12602 | NONE | PC | Towards technology capacity building. | $5,000 |
| Rural & Migrant Ministry | |||||||
| PO Box 4757 | Poughkeepsie | NY | 12602 | NONE | PC | A multi-year grant for general operating support. | $90,000 |
| Safe Harbors of the Hudson | |||||||
| 111 Broadway | Newburgh | NY | 125505565 | NONE | PC | For general operating support, as part of the Foundation's emergency funding in response to the COVID-19 pandemic. | $5,000 |
| Safe Harbors of the Hudson | |||||||
| 111 Broadway | Newburgh | NY | 125505565 | NONE | PC | A two-year grant for general operating support. | $70,000 |
| Saint George's Episcopal Church | |||||||
| 105 Grand Street | Newburgh | NY | 12550 | NONE | PC | Towards the food pantry. | $1,500 |
| Saint Joseph's Church | |||||||
| PO Box 439 | Millbrook | NY | 12545 | NONE | PC | Multi-year grant towards the Millbrook Senior Citizen's Club. | $1,200 |
| Saint Joseph's Church | |||||||
| PO Box 439 | Millbrook | NY | 12545 | NONE | PC | For general operating support. | $5,000 |
| Saint Thomas Episcopal Church | |||||||
| 50 Leedsville Road | Amenia | NY | 12501 | NONE | PC | For the church's Food of Life/Comida de Vida Food Pantry, as part of the Foundation's emergency funding in response to the COVID-19 pandemic. | $2,500 |
| Saint Thomas Episcopal Church | |||||||
| 50 Leedsville Road | Amenia | NY | 12501 | NONE | PC | Towards the Food of Life/Comida de Vida food pantry. | $12,000 |
| Second Chance Foods Inc | |||||||
| PO Box 93 | Carmel | NY | 10512 | NONE | PC | A Management Assistance Program mini-grant for strategic planning. | $3,500 |
| Skidmore College | |||||||
| 815 North Broadway | Saratoga Springs | NY | 12866 | NONE | PC | Towards 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 |
| Southwest Florida Community Foundation | |||||||
| 2031 Jackson Street Suite 100 | Fort Myers | FL | 33901 | NONE | PC | Towards the LGBT Fund of Southwest Florida. | $10,000 |
| Starr Institute Inc DBA Starr Library | |||||||
| 68 West Market Street | Rhinebeck | NE | 12572 | NONE | PC | A Management Assistance Program mini-grant for strategic planning. | $8,000 |
| SUNY New Paltz Foundation | |||||||
| 1 Hawk Drive | New Paltz | NY | 125612443 | NONE | PC | Toward student assistance for economically disadvantaged Mid-Hudson Valley students. | $5,000 |
| SUNY Orange Foundation | |||||||
| 115 South Street | Middletown | NY | 10940 | NONE | PC | Toward student assistance for economically disadvantaged Orange County and Mid-Hudson Valley students. | $10,000 |
| Support Center Partnership in Philanthropy | |||||||
| 32 Old Slip 24th Floor | New York | NY | 10005 | NONE | PC | Support for Mid-Hudson Valley nonprofit professionals to participate in a two-day Interim Executive Director training, with the goal of developing local interim leaders to support nonprofits in leadership transition. | $4,950 |
| Susie Reizod Foundation | |||||||
| PO Box 816 | New Paltz | NY | 12561 | NONE | PC | Towards shoes for children in need in the Hudson Valley. | $3,500 |
| Syracuse University | |||||||
| Office of Advancement Services | Syracuse | NY | 13244 | NONE | PC | Towards the Syracuse University College of Law Public Interest Network. | $5,000 |
| Taconic Resources for Independence | |||||||
| 82 Washington St Suite 214 | Poughkeepsie | NY | 12601 | NONE | PC | A Management Assistance Program mini-grant for human resources support and strategic planning. | $10,000 |
| The Art Effect | |||||||
| 45 Pershing Avenue | Poughkeepsie | NY | 126012729 | NONE | PC | Towards restructuring planning with another nonprofit organization, as part of the Foundation's Strategic Restructuring Initiative. | $30,000 |
| The Art Effect | |||||||
| 45 Pershing Avenue | Poughkeepsie | NY | 126012729 | NONE | PC | A multi-year grant for general operating support. | $90,000 |
| The Art Effect | |||||||
| 45 Pershing Avenue | Poughkeepsie | NY | 126012729 | NONE | PC | A Management Assistance Program mini-grant for a capital campaign feasibility study. | $10,000 |
| The Art Effect | |||||||
| 45 Pershing Avenue | Poughkeepsie | NY | 126012729 | NONE | PC | For general operating support. | $1,000 |
| The Art Effect | |||||||
| 45 Pershing Avenue | Poughkeepsie | NY | 126012729 | NONE | PC | For general operating support, as part of the Foundation's Strategic Restructuring Initiative. | $25,000 |
| Third Way Institute | |||||||
| 1025 Connecticut Avenue NW | Washington | DC | 20036 | NONE | PC | For general operating support. | $25,000 |
| Tides Center | |||||||
| PO Box 399385 | San Francisco | CA | 94139 | NONE | PC | For support of the Nobody Leaves Mid-Hudson Education project which organizes low-income residents of the region to fight for energy utility affordability, immigration justice, and other policy change related to racial and economic equity. | $2,000 |
| Tides Center | |||||||
| PO Box 399385 | San Francisco | CA | 94139 | NONE | PC | Continued support for the Nobody Leaves Mid-Hudson project which organizes 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 |
| Ulster Community College Foundation Inc | |||||||
| PO Box 557 | Stone Ridge | NY | 12484 | NONE | PC | Toward student assistance for economically disadvantaged Ulster County and Mid-Hudson Valley students. | $10,000 |
| Ulster County Community Action Committee | |||||||
| 70 Lindsley Ave | Kingston | NY | 12401 | NONE | PC | Towards the purchase and distribution of clothing essentials, diapers, and hygiene products for children and youth. | $10,000 |
| Ulster Literacy Association | |||||||
| 480 Aaron Court | Kingston | NY | 12401 | NONE | PC | For general operating support. | $25,000 |
| United Way of the Dutchess-Orange Region | |||||||
| 75 Market Street | Poughkeepsie | NY | 12601 | NONE | PC | For general operating support. | $50,000 |
| United Way of the Dutchess-Orange Region | |||||||
| 75 Market Street | Poughkeepsie | NY | 12601 | NONE | PC | A Management Assistance Program mini-grant for professional development. | $12,000 |
| United Way of the Dutchess-Orange Region | |||||||
| 75 Market Street | Poughkeepsie | NY | 12601 | NONE | PC | Towards the COVID-19 Emergency Response Fund. | $25,000 |
| United Way of the Dutchess-Orange Region | |||||||
| 75 Market Street | Poughkeepsie | NY | 12601 | NONE | PC | Towards the purchase and distribution of clothing essentials, diapers, and hygiene products for children and youth. | $30,500 |
| United Way of Ulster County | |||||||
| 450 Albany Ave | Kingston | NY | 124012139 | NONE | PC | Continued multi-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. | $10,000 |
| United Way of Ulster County | |||||||
| 450 Albany Ave | Kingston | NY | 124012139 | NONE | PC | Towards the Project Resilience COVID-19 Community Response Fund. | $20,000 |
| Upper Hudson Planned Parenthood | |||||||
| 855 Central Avenue | Albany | NE | 12206 | NONE | PC | A two-year grant towards general operating expenses for the Hudson Health Center. | $25,000 |
| Vassar Brothers Medical Center Foundation | |||||||
| 70 Livingston Street | Poughkeepsie | NY | 12601 | NONE | PC | Construction of a new patient pavilion. | $750,000 |
| Vassar Brothers Medical Center Foundation | |||||||
| 70 Livingston Street | Poughkeepsie | NY | 12601 | NONE | PC | For emergency preparedness/COVID-19 support. | $275,000 |
| Vassar College | |||||||
| 124 Raymond Ave Box 657 | Poughkeepsie | NY | 126040657 | NONE | PC | Multi-year support for the Urban Education Initiative, a suite of programs that match Vassar student volunteers with students in Poughkeepsie's elementary, middle, and high schools for a variety of tutoring, mentoring, and college preparatory activities. | $50,000 |
| Verbank United Methodist Church on the Green | |||||||
| PO Box 25 | Verbank | NY | 12585 | NONE | PC | For general operating support. | $5,000 |
| Vineyard Community Church | |||||||
| 609 Route 82 | Hopewell Junction | NY | 125335746 | NONE | PC | Towards the No Strings Attached food pantry. | $3,000 |
| Walkway Over the Hudson | |||||||
| PO Box 889 | Poughkeepsie | NY | 126020889 | NONE | PC | For general operating support. | $90,000 |
| Walkway Over the Hudson | |||||||
| PO Box 889 | Poughkeepsie | NY | 126020889 | NONE | PC | For general operating support. | $7,500 |
| Washington and Lee University | |||||||
| 204 W Washington Street | Lexington | VA | 244502116 | NONE | PC | Towards the renovation of an indoor athletics and recreation center. | $150,000 |
| Washington and Lee University | |||||||
| 204 W Washington Street | Lexington | VA | 244502116 | NONE | PC | A multi-year grant for general operating support. | $60,000 |
| Wassaic Project Inc | |||||||
| PO Box 220 | Wassaic | NY | 12592 | NONE | PC | A Management Assistance Program mini-grant for professional development. | $4,500 |
| Wild Earth Wilderness School | |||||||
| 2307 Lucas Turnpike | High Falls | NY | 12440 | NONE | PC | Towards scholarships for economically disadvantaged youth from Kingston and other Ulster County communities to attend Wild Earth's summer camp programs. | $7,500 |
| Wild Earth Wilderness School | |||||||
| 2307 Lucas Turnpike | High Falls | NY | 12440 | NONE | PC | A Management Assistance Program mini-grant for implementation of organizational and professional development goals. | $3,000 |
| Women's Enterprise Development Center Inc | |||||||
| 901 North Broadway Suite 23 | White Plains | NY | 10603 | NONE | PC | Towards scholarships for the organization's 60 hour entrepreneurial workshops. | $2,500 |
| Worker Justice Center of New York | |||||||
| 9 Main Street | Kingston | NY | 12401 | NONE | PC | For technology needs associated with remote work, as part of the Foundation's emergency funding in response to the COVID-19 pandemic. | $5,000 |
| Worker Justice Center of New York | |||||||
| 9 Main Street | Kingston | NY | 12401 | NONE | PC | For general operating support. | $1,000 |
| Worker Justice Center of New York | |||||||
| 9 Main Street | Kingston | NY | 12401 | NONE | PC | A Management Assistance Program mini-grant for implementation of strategic plan goals. | $3,000 |
| Yale-China Association Inc | |||||||
| PO Box 6023 | Hamden | CT | 06517 | NONE | PC | For general operating support. | $5,000 |
| YWCA of the Niagara Frontier | |||||||
| 32 Cottage Street | Lockport | NY | 14094 | NONE | PC | For general operating support for the YWCA of Ulster County. | $25,000 |
| Zion Episcopal Church | |||||||
| 12 Saterlee Place | Wappingers Falls | NY | 12590 | NONE | PC | Towards the food pantry. | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,353,350 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Arts Mid-Hudson Inc | |||||||
| 696 Dutchess Turnpike Suite F | Poughkeepsie | NY | 12603 | NONE | PC | For general operating support. | $30,000 |
| Autism Directory Service Inc | |||||||
| PO Box 73 | Wappingers Falls | NY | 12590 | NONE | PC | A multi-year grant for general operating support. | $10,000 |
| Black Rock Forest Consortium | |||||||
| 65 Reservoir Road | Cornwall | NY | 125182135 | NONE | PC | Towards 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 |
| Cary Institute of Ecosystem Studies | |||||||
| PO Box AB | Millbrook | NY | 125450129 | NONE | PC | Multi-year support towards scholarships for economically disadvantaged students from the Mid-Hudson Valley attending the Cary Institute's summer Ecology Camp. | $7,000 |
| Center for Governmental Research | |||||||
| 1 S Washington St | Rochester | NY | 14614 | NONE | PC | Renewed 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. | $85,200 |
| Center for the Prevention of Child Abuse | |||||||
| 35 Van Wagner Road | Poughkeepsie | NY | 12603 | NONE | PC | A multi-year grant for general operating support. | $60,000 |
| Child Care Council of Dutchess and Putnam Inc | |||||||
| 301 Manchester Road Suite 201A | Poughkeepsie | NY | 12603 | NONE | PC | Multi-year support towards the Child Care Tuition Scholarship Program for economically disadvantaged families in Dutchess County. | $80,000 |
| Common Ground Dispute Resolution Inc | |||||||
| 11 William St | Catskill | NY | 124141417 | NONE | PC | A multi-year grant for general operating support. | $16,000 |
| Common Ground Farm | |||||||
| PO Box 148 | Beacon | NY | 125081912 | NONE | PC | Continued multi-year support towards scholarships for economically disadvantaged children to attend summer Farm Camp. | $8,000 |
| Community Action of Greene County | |||||||
| 7856 Route 9W | Catskill | NY | 12414 | NONE | PC | A multi-year grant for general operating support. | $90,000 |
| Community Family Development | |||||||
| 269 Mill St | Poughkeepsie | NY | 12601 | NONE | PC | Multi-year general operating support. | $50,000 |
| Community Foundations of the Hudson Valley | |||||||
| 80 Washington Street Suite 201 | Poughkeepsie | NY | 126012316 | NONE | PC | Towards general operating support. | $50,000 |
| Community Foundations of the Hudson Valley | |||||||
| 80 Washington Street Suite 201 | Poughkeepsie | NY | 126012316 | NONE | PC | Multi-year support for field trips for K-12 public schools students in Dutchess and Ulster counties. | $70,000 |
| Cornell Cooperative Extension of Dutchess County | |||||||
| 2715 Route 44 Suite One | Millbrook | NY | 125455566 | NONE | PC | Multi-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 Orange County | |||||||
| 18 Seward Avenue Suite 300 | Middletown | NY | 109401919 | NONE | PC | Continued 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. | $50,000 |
| Council on Addiction Prevention & Education of Dut | |||||||
| 807 Route 52 | Fishkill | NY | 12524 | NONE | PC | Continued multi-year support for the Marathon Project, which promotes positive behaviors for youth through distance running training and mentoring. | $45,000 |
| Culinary Institute of America | |||||||
| 1946 Campus Drive | Hyde Park | NY | 12538 | NONE | PC | A multi-year grant towards scholarships for Mid-Hudson Valley residents with financial need. | $25,000 |
| CultureConnect | |||||||
| PO Box 590 | Rhinebeck | NY | 12572 | NONE | PC | Multi-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 |
| Dutchess Outreach | |||||||
| 29 North Hamilton St Suite 220 | Poughkeepsie | NY | 126012541 | NONE | PC | A multi-year grant for general operating support. | $100,000 |
| Family Services | |||||||
| 29 North Hamilton Street | Poughkeepsie | NY | 12601 | NONE | PC | A multi-year grant for general operating support. | $200,000 |
| Friends of Seniors of Dutchess County | |||||||
| 9 Vassar Street Ste 24 | Poughkeepsie | NY | 126013022 | NONE | PC | A 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 |
| Habitat for Humanity of Columbia County | |||||||
| 829 Route 66 | Hudson | NY | 125343406 | NONE | PC | A multi-year grant for general operating support. | $20,000 |
| Habitat for Humanity of Greater Newburgh | |||||||
| 125 Washington Street | Newburgh | NY | 12550 | NONE | PC | A multi-year grant for general operating support. | $75,000 |
| High Mowing School | |||||||
| 222 Isaac Frye Highway | Wilton | NH | 03086 | NONE | PC | High Mowing School is seeking a renewed Unrestricted Annual Fund grant from The Dyson Foundation to support general operating support. | $100,000 |
| Hudson Valley Council Boy Scouts of America | |||||||
| 6 Jeanne Drive | Newburgh | NY | 12550 | NONE | PC | Towards the water project/sports complex. | $100,000 |
| Hudson Valley LGBTQ Community Center | |||||||
| 300 Wall Street | Kingston | NY | 12401 | NONE | PC | For general operating support. | $25,000 |
| Independent Sector | |||||||
| CL500058 | Merrifield | VA | 221165007 | NONE | PC | For general operating support | $1,850 |
| Indianapolis Motor Speedway Foundation Inc | |||||||
| 4750 West 16th Street | Indianapolis | IN | 46222 | NONE | PC | Multi-year support for preservation, restoration, and interpretation of the museum's collections. | $90,000 |
| Jewish Family Service of Orange County | |||||||
| 720 Route 17 M | Middletown | NY | 10940 | NONE | PC | Continued 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 |
| Legal Services of the Hudson Valley | |||||||
| 90 Maple Avenue | White Plains | NY | 10601 | NONE | PC | A 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 |
| Long Term Care Community Coalition | |||||||
| One Penn Plaza | New York | NY | 10119 | NONE | PC | Multi-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. | $80,000 |
| MASS Design Group Ltd | |||||||
| 334 Boylston Street Suite 400 | Boston | MA | 02116 | NONE | PC | Multi-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 200 | Poughkeepsie | NY | 12601 | NONE | PC | A multi-year grant for general operating support. | $35,000 |
| Mental Health America of Dutchess County | |||||||
| 253 Mansion Street | Poughkeepsie | NY | 12601 | NONE | PC | A multi-year grant for general operating support. | $110,000 |
| New York Council of Nonprofits | |||||||
| 272 Broadway | Albany | NY | 12204 | NONE | PC | For general operating support of NYCON's work in the Mid-Hudson Valley, including support of its Poughkeepsie satellite office. | $90,000 |
| NY Funders Alliance | |||||||
| 431 E Fayette Street Ste 275 | Syracuse | NY | 13202 | NONE | PC | For general operating support. | $5,500 |
| Oakwood Friends School | |||||||
| 22 Spackenkill Road | Poughkeepsie | NY | 126035335 | NONE | PC | Multi-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 331 | Pawling | NY | 12564 | NONE | PC | Towards general operating support. | $6,000 |
| People USA | |||||||
| 126 Innis Avenue | Poughkeepsie | NY | 126012801 | NONE | PC | A multi-year grant for general operating support. | $60,000 |
| Pine Hill Community Center LTD | |||||||
| PO Box 647 | Pine Hill | NY | 12465 | NONE | PC | A multi-year grant for general operating support. | $16,000 |
| Planned Parenthood Federation of America | |||||||
| 123 William Street | New York | NY | 10038 | NONE | PC | Towards general operating support as part of Planned Parenthood Federation of America's Second Century Campaign. | $600,000 |
| Pleasant Valley Free Library | |||||||
| PO Box 633 | Pleasant Valley | NY | 12569 | NONE | PC | Towards the restoration and expansion of the Pleasant Valley Free Library. | $150,000 |
| Rebuilding Together Dutchess County | |||||||
| PO Box 3695 | Poughkeepsie | NY | 12603 | NONE | PC | A multi-year grant for general operating support. | $10,000 |
| Rural & Migrant Ministry | |||||||
| PO Box 4757 | Poughkeepsie | NY | 12602 | NONE | PC | A multi-year grant for general operating support. | $85,000 |
| Skidmore College | |||||||
| 815 North Broadway | Saratoga Springs | NY | 12866 | NONE | PC | Towards 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 |
| The Art Effect | |||||||
| 45 Pershing Avenue | Poughkeepsie | NY | 126012729 | NONE | PC | A multi-year grant for general operating support. | $85,000 |
| Upper Hudson Planned Parenthood | |||||||
| 855 Central Avenue | Albany | NY | 12206 | NONE | PC | A two-year grant towards general operating expenses for the Hudson Health Center. | $25,000 |
| Vassar Brothers Medical Center Foundation | |||||||
| 70 Livingston Street | Poughkeepsie | NY | 12601 | NONE | PC | Construction of a new patient pavilion. | $6,750,000 |
| Washington and Lee University | |||||||
| 204 W Washington Street | Lexington | VA | 244502116 | NONE | PC | Towards the renovation of an indoor athletics and recreation center. | $450,000 |
| Washington and Lee University | |||||||
| 204 W Washington Street | Lexington | VA | 244502116 | NONE | PC | A multi-year grant for general operating support. | $240,000 |
| Worker Justice Center of New York | |||||||
| 9 Main Street | Kingston | NY | 12401 | NONE | PC | For general operating support of the Worker Justice Center's Kingston office. | $55,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $10,650,550 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,294,193 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$10,026 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,850 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,680,081 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| OIL AND GAS ROYALTIES | 15 | $481 | ||
| PASS THROUGH INCOME FROM LIMITED PARTNERSHIPS | 01 | $15,770 | 525990 | -$112,204 |
| LOSS ON DISPOSAL OF EQUIPMENT AND SOFTWARE | 01 | -$2,235 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$110,354 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,978,264 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,867,910 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT AND TAX PREPARATION FEES | CategoryTxt |
| Amt | $76,000 | Amt |
| Net Investment Income | $38,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $37,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (5 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| LAND | $745,000 | L | ||||
| BUILDING/IMPROVEMT | $4,312,138 | SL | $937,508 | 30 | $109,708 | |
| COMPUTER SOFTWARE | $141,573 | SL | $141,573 | 10 | $37 | |
| FURNITURE/EQUIPMNT | $455,378 | SL | $350,960 | 10 | $33,766 | |
| CONSTRUCTION | $380,693 | $0 | 2016-01-01 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (1106 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| #REORG ADR COCA COLA AMTIL LTD | $30,498 | $30,498 |
| #REORG/ ALEXION PHARMACEUTICAL | $25,623 | $25,623 |
| #REORG/ MOMO INC ADR NAME CHAN | $7,748 | $7,748 |
| #REORG/ADR FERGUSON MANDATORY | $77,746 | $77,746 |
| #REORG/COLONY NAME CHNG WITH C | $12,049 | $12,049 |
| #REORG/COMPANHIA MANDATORY EXC | $134,963 | $134,963 |
| #REORG/CONCHO STOCK MERGER CON | $8,986 | $8,986 |
| #REORG/CORELOGIC INC CASH MERG | $23,815 | $23,815 |
| #REORG/FIAT INVESTMENTS STOCK | $82,617 | $82,617 |
| #REORG/LINE CORP SPONSORED CAS | $27,341 | $27,341 |
| #REORG/MARVELL TECH GROUP STOC | $30,426 | $30,426 |
| #REORG/NTT DOCOMO INC MANDATOR | $151,445 | $151,445 |
| #REORG/PERSPECTA INC COM CASH | $1,228 | $1,228 |
| #REORG/PROOFPOINT DECLARATION | $7,639 | $7,639 |
| #REORG/REALPAGE INC COM CASH M | $7,328 | $7,328 |
| #REORG/SINA.COM CASH MERGER 03 | $14,621 | $14,621 |
| #REORG/TESCO PLAN OF REORG CON | $35,895 | $35,895 |
| #REORG/TIFFANY CASH MERGER 01- | $73,875 | $73,875 |
| 3M CO COM | $54,709 | $54,709 |
| AAC TECHNOLOGIES HOLDINGS INC. | $25,208 | $25,208 |
| AAR CORP COM | $12,749 | $12,749 |
| AARONS CO INC COM | $2,806 | $2,806 |
| ABBOTT LABORATORIES, COMMON ST | $198,067 | $198,067 |
| ABBVIE INC COM USD0.01 | $155,903 | $155,903 |
| ACCENTURE PLC SHS CL A NEW | $263,561 | $263,561 |
| ACTIVISION BLIZZARD INC COM ST | $112,813 | $112,813 |
| ADOBE SYS INC COM | $256,562 | $256,562 |
| ADR 51JOB INC SPONSORED ADR RE | $18,480 | $18,480 |
| ADR A P MOLLER-MAERSK A/S ADR | $64,438 | $64,438 |
| ADR ADECCO GROUP AG ADR | $46,245 | $46,245 |
| ADR ADIDAS AG SPONSORED ADR | $22,691 | $22,691 |
| ADR AEGON N V NY REGISTRY SHS | $107,898 | $107,898 |
| ADR AGC INC ADR | $39,650 | $39,650 |
| ADR AGRICULTURAL BK CHINA LTD | $49,329 | $49,329 |
| ADR AIA GROUP LTD SPONSORED AD | $6,731 | $6,731 |
| ADR AIR LIQUIDE ADR | $5,756 | $5,756 |
| ADR AKZO NOBEL N V SPONSORED A | $22,934 | $22,934 |
| ADR ALIBABA GRP HLDG LTD SPON | $411,699 | $411,699 |
| ADR ANGLOGOLD ASHANTI LTD | $29,632 | $29,632 |
| ADR ANHEUSER BUSCH INBEV SA/NV | $35,444 | $35,444 |
| ADR ANHUI CONCH CEM CO LTD ADR | $64,810 | $64,810 |
| ADR ARGENX SE SPONSORED ADS | $5,882 | $5,882 |
| ADR ARKEMA SPONSORED ADR | $19,941 | $19,941 |
| ADR ASAHI KASEI CORP ADR | $25,379 | $25,379 |
| ADR ASHTEAD GROUP PLC ADR | $38,469 | $38,469 |
| ADR ASM PAC TECHNOLOGY LTD ADR | $39 | $39 |
| ADR ASTELLAS PHARMA INC ADR | $18,451 | $18,451 |
| ADR ASTRAZENECA PLC SPONSORED | $185,063 | $185,063 |
| ADR ATLAS COPCO AB SPONSORED A | $124,227 | $124,227 |
| ADR ATOS ORIGIN SA ADR | $89,661 | $89,661 |
| ADR AU OPTRONICS CORP SPONSORE | $21,102 | $21,102 |
| ADR AUTOHOME INC SPONSORED ADR | $50,906 | $50,906 |
| ADR AVIVA ADR | $19,880 | $19,880 |
| ADR BAE SYS PLC SPONSORED ADR | $3,828 | $3,828 |
| ADR BAIDU INC SPON ADS EACH RE | $65,521 | $65,521 |
| ADR BANCO DO BRASIL S A SPONSO | $24,363 | $24,363 |
| ADR BANCO SANTANDER CHILE NEW | $15,439 | $15,439 |
| ADR BANK CHINA LTD ADR ADR | $216,337 | $216,337 |
| ADR BAOZUN INC SPONSORED ADR | $10,030 | $10,030 |
| ADR BAYERISCHE MOTOREN WERKE A | $113,849 | $113,849 |
| ADR BEIGENE LTD SPONSORED ADR | $39,275 | $39,275 |
| ADR BHP GROUP LTD SPONSORED AD | $268,155 | $268,155 |
| ADR BIDVEST GROUP LTD SPONSORE | $9,399 | $9,399 |
| ADR BILIBILI INC ADS REPSTG SH | $75,176 | $75,176 |
| ADR BNP PARIBAS SPONSORED ADR | $224,216 | $224,216 |
| ADR BOC HONG KONG HLDGS LTD SP | $6,193 | $6,193 |
| ADR BP P L C SPONSORED ADR | $38,024 | $38,024 |
| ADR BRAMBLES LTD SPONSORED ADR | $8,615 | $8,615 |
| ADR BRIT AMERN TOB PLC SPONSOR | $52,036 | $52,036 |
| ADR BUNZL PLC SPONSORED ADR NE | $18,326 | $18,326 |
| ADR BYD CO LTD ADR | $19,736 | $19,736 |
| ADR CANON INC SPONSORED ADR | $57,260 | $57,260 |
| ADR CAPGEMINI S E ADR | $21,581 | $21,581 |
| ADR CEMEX SAB DE CV | $5 | $5 |
| ADR CENTRAIS ELETRICAS BRASILE | $14,483 | $14,483 |
| ADR CENTRAL JAPAN RY CO ADR | $25,735 | $25,735 |
| ADR CHINA CONSTR BK CORP ADR | $325,453 | $325,453 |
| ADR CHINA LIFE INS CO LTD SPON | $17,375 | $17,375 |
| ADR CHINA MERCHANTS BK CO LTD | $6,849 | $6,849 |
| ADR CHINA MOBILE LTD | $51,971 | $51,971 |
| ADR CHINA OVERSEAS LD & INVT L | $4,733 | $4,733 |
| ADR CHINA PETE & CHEM CORP SPO | $74,527 | $74,527 |
| ADR CHINA SHENHUA ENERGY CO LT | $32,173 | $32,173 |
| ADR CHINA TELECOM CORP LTD SPO | $154,142 | $154,142 |
| ADR CHR HANSEN HLDG A/S SPONSO | $12,892 | $12,892 |
| ADR CHUNGHWA TELECOM CO LTD SP | $299,459 | $299,459 |
| ADR COCA-COLA FEMSA S.A.B DE C | $30,610 | $30,610 |
| ADR COLOPLAST A/S SPONSORED AD | $93,452 | $93,452 |
| ADR COLOPLAST A/S SPONSORED AD | $38,147 | $38,147 |
| ADR COMMONWEALTH BANK OF AUSTR | $5,392 | $5,392 |
| ADR COMPANHIA DE SANEAMENTO BA | $24,670 | $24,670 |
| ADR COMPANIA CERVECERIAS UNIDA | $11,246 | $11,246 |
| ADR COMPASS GROUP PLC SPON ADR | $10,358 | $10,358 |
| ADR CREDIT SUISSE GROUP AG SPO | $48,576 | $48,576 |
| ADR CSL LTD SPONSORED ADR | $88,561 | $88,561 |
| ADR DAI NIPPON PRTG LTD JAPAN | $7,974 | $7,974 |
| ADR DAIICHI SANKYO CO LTD SPON | $92,904 | $92,904 |
| ADR DAITO TR CONSTR CO LTD SPO | $15,591 | $15,591 |
| ADR DAIWA HOUSE IND LTD ADR | $6,838 | $6,838 |
| ADR DASSAULT SYS S A SPONSORED | $11,609 | $11,609 |
| ADR DBS GROUP HLDGS LTD SPONSO | $22,663 | $22,663 |
| ADR DENSO CORP ADR | $7,350 | $7,350 |
| ADR DEUTSCHE TELEKOM AG SPONSO | $113,712 | $113,712 |
| ADR DSV A/S ADR UNSP EACH REPR | $8,906 | $8,906 |
| ADR EAST JAPAN RY CO ADR | $37,497 | $37,497 |
| ADR EISAI CO LTD | $5,509 | $5,509 |
| ADR ENEL AMERICAS S A SPONSORE | $7,234 | $7,234 |
| ADR ENEL SOCIETA PER AZIONI AD | $10,160 | $10,160 |
| ADR ENN ENERGY HLDGS LTD ADR | $20,844 | $20,844 |
| ADR EPIROC AB UNSPON ADS EACH | $22,470 | $22,470 |
| ADR EQUINOR ASA SPONSORED ADR | $47,536 | $47,536 |
| ADR FAST RETAILING CO LTD ADR | $10,783 | $10,783 |
| ADR FLUTTER ENTMT PLC ADR | $1,669 | $1,669 |
| ADR FOMENTO ECONOMICO MEXICANO | $12,426 | $12,426 |
| ADR FUCHS PETROLUB SE FORMERLY | $23,963 | $23,963 |
| ADR FUJIFILM HLDGS CORP ADR 2 | $76,778 | $76,778 |
| ADR FUJITSU LTD ADR 5 COM | $53,006 | $53,006 |
| ADR GDS HLDGS LTD SPONSORED AD | $49,629 | $49,629 |
| ADR GEA GROUP AG ADR | $21,944 | $21,944 |
| ADR GEELY AUTOMOBILE HLDGS LTD | $37,283 | $37,283 |
| ADR GIVAUDAN SA ADR | $50,916 | $50,916 |
| ADR GIVAUDAN SA ADR | $16,972 | $16,972 |
| ADR GLAXOSMITHKLINE PLC SPONSO | $76,066 | $76,066 |
| ADR GOLD FIELDS LTD NEW SPONSO | $56,167 | $56,167 |
| ADR GRUPO AVAL ACCIONES Y VALO | $15,391 | $15,391 |
| ADR GRUPO FINANCIERO BANORTE S | $45,134 | $45,134 |
| ADR HANG LUNG PPTYS LTD SPONSO | $58,159 | $58,159 |
| ADR HANG SENG BK LTD SPONSORED | $72,228 | $72,228 |
| ADR HDFC BK LTD ADR REPSTG 3 S | $78,619 | $78,619 |
| ADR HEIDELBERGCEMENT AG ADR | $94,358 | $94,358 |
| ADR HENDERSON LD DEV LTD SPONS | $91,830 | $91,830 |
| ADR HENKEL AG & CO KGAA | $8,220 | $8,220 |
| ADR HERMES INTL SCA ADR | $71,359 | $71,359 |
| ADR HITACHI LTD AMERICAN DEPOS | $68,840 | $68,840 |
| ADR HONDA MTR LTD ADR REPRESEN | $66,020 | $66,020 |
| ADR HONG KONG & CHINA GAS LTD | $63,278 | $63,278 |
| ADR HONG KONG EXCHANGES & CLEA | $27,315 | $27,315 |
| ADR HOYA CORP SPONSORED ADR | $146,146 | $146,146 |
| ADR HSBC HLDGS PLC SPONSORED A | $57,287 | $57,287 |
| ADR HUAZHU GROUP LTD | $28,189 | $28,189 |
| ADR HYPERA S A SPONSORED ADR | $19,061 | $19,061 |
| ADR IBERDROLA S A SPONSORED AD | $189,233 | $189,233 |
| ADR ICICI BK LTD | $106,249 | $106,249 |
| ADR IMPALA PLATINUM HLDGS LTD | $43,087 | $43,087 |
| ADR IMPERIAL BRANDS PLC SPONSO | $28,230 | $28,230 |
| ADR IND & COMM BK OF-UNSPON AD | $226,301 | $226,301 |
| ADR INFINEON TECHNOLOGIES AG S | $43,446 | $43,446 |
| ADR ING GROEP N V SPONSORED AD | $18,427 | $18,427 |
| ADR INPEX HLDGS INC ADR ADR | $25,546 | $25,546 |
| ADR INTESA SANPAOLO S P A SPON | $10,881 | $10,881 |
| ADR J SAINSBURY PLC SPONSORED | $41,993 | $41,993 |
| ADR JAPAN EXCHANGE GROUP INC A | $19,110 | $19,110 |
| ADR JARDINE MATHESON HLDGS LTD | $61,954 | $61,954 |
| ADR JBS S A SPONSORED ADR | $19,612 | $19,612 |
| ADR JD COM INC SPONSORED ADR R | $86,582 | $86,582 |
| ADR JOYY INC ADS REPSTG COM CL | $29,113 | $29,113 |
| ADR KAO CORP UNSP ADS EA REP 0 | $43,541 | $43,541 |
| ADR KB FINL GROUP INC SPONSORE | $107,752 | $107,752 |
| ADR KB FINL GROUP INC SPONSORE | $47,995 | $47,995 |
| ADR KDDI CORP ADR | $57,223 | $57,223 |
| ADR KERRY GROUP PLC SPONSORED | $53,735 | $53,735 |
| ADR KINGFISHER PLC SPONSORED A | $20,801 | $20,801 |
| ADR KIRIN HOLDINGS COMPANY LTD | $26,846 | $26,846 |
| ADR KOC HLDG A S ADR ADR | $18,617 | $18,617 |
| ADR KONE OYJ ADR | $15,687 | $15,687 |
| ADR KONINKLIJKE AHOLD DELHAIZE | $198,902 | $198,902 |
| ADR KONINKLIJKE DSM NV-SPONSOR | $49,628 | $49,628 |
| ADR KOREA ELEC PWR CORP SPONSO | $36,908 | $36,908 |
| ADR KT CORP SPONSORED ADR | $11 | $11 |
| ADR KT CORP SPONSORED ADR | $21,602 | $21,602 |
| ADR KUBOTA CORP. | $27,585 | $27,585 |
| ADR KUBOTA CORP. | $16,661 | $16,661 |
| ADR KYOCERA CORP., AMERICAN DE | $22,502 | $22,502 |
| ADR L OREAL S A ADR | $86,811 | $86,811 |
| ADR LONDON STK EXCHANGE GROUP | $6,002 | $6,002 |
| ADR LONZA GROUP AG ADR | $96,120 | $96,120 |
| ADR MACQUARIE GROUP LTD ADR NE | $42,775 | $42,775 |
| ADR MAKITA CORP., (NEW) | $25,819 | $25,819 |
| ADR MICHELIN COMPAGNIE GENERAL | $40,252 | $40,252 |
| ADR MITSUBISHI ELEC CORP ADR I | $130,788 | $130,788 |
| ADR MITSUBISHI ESTATE LTD ADR | $11,441 | $11,441 |
| ADR MITSUBISHI UFJ FINL GROUP | $118,631 | $118,631 |
| ADR MITSUI & CO LTD ADR ISIN # | $137,920 | $137,920 |
| ADR MIZUHO FINL GROUP INC SPON | $40,647 | $40,647 |
| ADR MMC NORILSK NICKEL PJSC SP | $46,685 | $46,685 |
| ADR MURATA MFG CO LTD ADR | $109,831 | $109,831 |
| ADR NATIONAL AUSTRALIA BK LTD | $27,628 | $27,628 |
| ADR NATIONAL GRID PLC SPONSORE | $37,307 | $37,307 |
| ADR NATURA &CO HLDG S A ADR | $54,480 | $54,480 |
| ADR NESTLE S A SPONSORED ADR R | $440,454 | $440,454 |
| ADR NETEASE INC SPONSORED ADR | $47,885 | $47,885 |
| ADR NEW ORIENTAL ED & TECHNOLO | $93,091 | $93,091 |
| ADR NEWCREST MNG LTD SPONSORED | $9,393 | $9,393 |
| ADR NICE LTD SPONSORED ADR | $29,488 | $29,488 |
| ADR NIDEC CORP SPONSORED ADR | $29,037 | $29,037 |
| ADR NINTENDO LTD ADR | $45,091 | $45,091 |
| ADR NIO INC ADS | $31,194 | $31,194 |
| ADR NIPPON TELEG & TEL CORP SP | $220,069 | $220,069 |
| ADR NISSAN MTR LTD SPONSORED A | $7,585 | $7,585 |
| ADR NN GROUP NV ADR | $146,134 | $146,134 |
| ADR NOAH HLDGS LTD SPONSORED A | $48,718 | $48,718 |
| ADR NOKIA CORP SPONSORED ADR | $11,323 | $11,323 |
| ADR NOMURA HLDGS INC SPONSORED | $8,501 | $8,501 |
| ADR NOVARTIS AG | $43,910 | $43,910 |
| ADR NOVO-NORDISK A S ADR | $96,672 | $96,672 |
| ADR NOVO-NORDISK A S ADR | $193,624 | $193,624 |
| ADR NOVO-NORDISK A S ADR | $63,424 | $63,424 |
| ADR NOVOZYMES A/S ADR | $5,650 | $5,650 |
| ADR OLYMPUS CORP SPONSORED ADR | $5,899 | $5,899 |
| ADR OMRON CORP SPONSORED ADR | $110,418 | $110,418 |
| ADR ORANGE SPONSORED ADR | $30,907 | $30,907 |
| ADR ORANGE SPONSORED ADR | $50,773 | $50,773 |
| ADR ORIX CORP SPONSORED ADR | $141,359 | $141,359 |
| ADR ORKLA A S SPONSORED ADR | $62,493 | $62,493 |
| ADR PAN PACIFIC INTL HOLDINGS | $22,190 | $22,190 |
| ADR PANASONIC CORP ADR ADR | $20,668 | $20,668 |
| ADR PANDORA A/S SPON ADR EACH | $15,844 | $15,844 |
| ADR PERSIMMON ADR | $10,403 | $10,403 |
| ADR PERUSAHAAN PERSEROAN PERSE | $48,592 | $48,592 |
| ADR PETROLEO BRASILEIRO SA PET | $54,466 | $54,466 |
| ADR PING AN INSURANCE SPONSORE | $87,147 | $87,147 |
| ADR PJSC LUKOIL SPONSORED ADR | $213,693 | $213,693 |
| ADR PLDT INC SPONSORED ADR | $99,834 | $99,834 |
| ADR PORSCHE AUTOMOBIL HLDG SE | $911 | $911 |
| ADR POSCO SPONSORED ADR | $75,146 | $75,146 |
| ADR POSCO SPONSORED ADR | $127,798 | $127,798 |
| ADR PROSUS N.V. ADR NASPERS NE | $31,342 | $31,342 |
| ADR PT ASTRA INTL TBK | $12,361 | $12,361 |
| ADR PT BK CENT ASIA TBK ADR | $17,675 | $17,675 |
| ADR PT BK RAKYAT ADR TO PUR SH | $12,974 | $12,974 |
| ADR PUBLICIS S A NEW SPONSORED | $21,324 | $21,324 |
| ADR RECKITT BENCKISER GROUP PL | $2,029 | $2,029 |
| ADR RENTOKIL GROUP PLC SPONSOR | $28,338 | $28,338 |
| ADR RIO TINTO PLC SPONSORED AD | $227,766 | $227,766 |
| ADR ROCHE HLDG LTD SPONSORED A | $377,725 | $377,725 |
| ADR ROYAL DUTCH SHELL PLC SPON | $75,059 | $75,059 |
| ADR ROYAL KPN NV SPONSORED ADR | $14,121 | $14,121 |
| ADR ROYAL MAIL PLC ADR | $30,880 | $30,880 |
| ADR RWE AKTIENGESELLSCHAF | $40,573 | $40,573 |
| ADR RYOHIN KEIKAKU CO LTD ADR | $7,672 | $7,672 |
| ADR SAFRAN ADR | $58,864 | $58,864 |
| ADR SAGE GROUP PLC ADR NEW UNS | $25,365 | $25,365 |
| ADR SANLAM LTD SPONSORED ADR | $14,087 | $14,087 |
| ADR SANTEN PHARMACEUTICAL CO L | $21,688 | $21,688 |
| ADR SCHNEIDER ELECTRIC SE | $161,831 | $161,831 |
| ADR SECOM LTD ADR | $23 | $23 |
| ADR SEKISUI HOUSE LTD SPONSORE | $75,305 | $75,305 |
| ADR SEVEN & I HLDGS CO LTD ADR | $20,886 | $20,886 |
| ADR SHIMANO INC ADR | $33,648 | $33,648 |
| ADR SHIN ETSU CHEM CO LTD ADR | $12,666 | $12,666 |
| ADR SHINHAN FINL GROUP CO LTD | $61,127 | $61,127 |
| ADR SHINHAN FINL GROUP CO LTD | $66,662 | $66,662 |
| ADR SHISEIDO LTD SPONSORED ADR | $12,613 | $12,613 |
| ADR SIBANYE STILLWATER LTD SPO | $13,205 | $13,205 |
| ADR SIEMENS AG COM DM50 (NEW) | $55,565 | $55,565 |
| ADR SINGAPORE AIRLS LTD ADR | $20,366 | $20,366 |
| ADR SINGAPORE TELECOMMUNICATIO | $69,739 | $69,739 |
| ADR SINOPEC SHANGHAI PETROCHEM | $21,774 | $21,774 |
| ADR SK TELECOM CO LTD SPONSORE | $100,539 | $100,539 |
| ADR SK TELECOM CO LTD SPONSORE | $72,804 | $72,804 |
| ADR SKF AB SPONSORED ADR PAR S | $8,134 | $8,134 |
| ADR SMC CORP JAPAN SPONSORED A | $20,209 | $20,209 |
| ADR SONIC HEALTHCARE SPON ADR | $119,718 | $119,718 |
| ADR SONOVA HLDG AG UNSP ADR | $54,579 | $54,579 |
| ADR SONY GROUP CORPORATION SPO | $87,249 | $87,249 |
| ADR SOUTH32 LTD SPONSORED ADR | $11,767 | $11,767 |
| ADR SPARK NEW ZEALAND LTD SPON | $103,615 | $103,615 |
| ADR STANDARD BK GROUP LTD SPON | $11,517 | $11,517 |
| ADR STMICROELECTRONICS N V SHS | $73,943 | $73,943 |
| ADR SUMITOMO CORP SPONSORED AD | $14,821 | $14,821 |
| ADR SUMITOMO MITSUI FINL GROUP | $141,817 | $141,817 |
| ADR SUMITOMO MITSUI TR HLDGS I | $103,740 | $103,740 |
| ADR SUN HUNG KAI PROP LTD NEW | $83,239 | $83,239 |
| ADR SUNTORY BEVERAGE & FOOD LT | $49,827 | $49,827 |
| ADR SUZANO SA | $38,828 | $38,828 |
| ADR SYMRISE AG ADR | $48,567 | $48,567 |
| ADR TAIWAN SEMICONDUCTOR MANUF | $897,726 | $897,726 |
| ADR TAL ED GROUP ADS REPSTG CO | $54,777 | $54,777 |
| ADR TATA MTRS LTD SPONSORED AD | $40,849 | $40,849 |
| ADR TDK CORP., | $70,639 | $70,639 |
| ADR TECHTRONIC INDS LTD SPONSO | $22,764 | $22,764 |
| ADR TELECOM ITALIA S P A NEW S | $56,403 | $56,403 |
| ADR TELEFONICA BRASIL SA ADR | $30,347 | $30,347 |
| ADR TELEFONICA S A SPONSORED | $23,182 | $23,182 |
| ADR TELENOR ASA SPONSORED ADR | $28,271 | $28,271 |
| ADR TELSTRA CORP LTD SPONSORED | $11,586 | $11,586 |
| ADR TENCENT HLDGS LTD ADR | $396,761 | $396,761 |
| ADR TENCENT MUSIC ENTMT GROUP | $23,300 | $23,300 |
| ADR TIM S A SPON ADS EACH REP | $76,073 | $76,073 |
| ADR TOKIO MARINE HLDGS INC ADR | $25,262 | $25,262 |
| ADR TOTALENERGIES SE SPONSORED | $67,643 | $67,643 |
| ADR TOTALENERGIES SE SPONSORED | $49,035 | $49,035 |
| ADR TOYOTA MTR CORP SPONSORED | $34,624 | $34,624 |
| ADR TRIP COM GRP LTD | $13,492 | $13,492 |
| ADR TURKCELL ILETISIM HIZMET A | $5 | $5 |
| ADR UBISOFT ENTMT SA ADR | $19,346 | $19,346 |
| ADR ULTRAPAR PARTICIPACOES S A | $12,693 | $12,693 |
| ADR UMICORE GROUP ADR | $12,043 | $12,043 |
| ADR UNILEVER PLC SPONSORED ADR | $188,746 | $188,746 |
| ADR UNITED MICROELECTRONICS CO | $236,799 | $236,799 |
| ADR UNITED OVERSEAS BK LTD SPO | $36,254 | $36,254 |
| ADR UNITED UTILS GROUP PLC SPO | $22,291 | $22,291 |
| ADR UPM KYMMENE CORP ADR | $12,307 | $12,307 |
| ADR VALE S A ADR | $42,017 | $42,017 |
| ADR VESTAS WIND SYS A/S UNSPON | $89,417 | $89,417 |
| ADR VIPSHOP HLDGS LTD SPONSORE | $82,025 | $82,025 |
| ADR VIVENDI SE | $10,914 | $10,914 |
| ADR VODACOM GROUP LIMITED SPON | $18,219 | $18,219 |
| ADR VODAFONE GROUP PLC NEW SPO | $33,454 | $33,454 |
| ADR VOLKSWAGEN CREDIT CANADA I | $117,177 | $117,177 |
| ADR WAL-MART DE MEXICO SAB DE | $24,679 | $24,679 |
| ADR WEIBO CORP SPONSORED ADR | $16,396 | $16,396 |
| ADR WEST JAPAN RY CO ADR | $42,267 | $42,267 |
| ADR WH GROUP LTD SPONSORED ADR | $9,758 | $9,758 |
| ADR WIPRO LTD SPONSORED ADR RE | $114,571 | $114,571 |
| ADR WOLTERS KLUWER N V SPONSOR | $157,891 | $157,891 |
| ADR WOODSIDE PETE LTD SPONSORE | $61,232 | $61,232 |
| ADR WOORI FINL GROUP INC | $77,458 | $77,458 |
| ADR WOORI FINL GROUP INC | $95,091 | $95,091 |
| ADR WPP PLC ADR DR EACH REPR 5 | $8,869 | $8,869 |
| ADR XIAOMI CORP | $62,895 | $62,895 |
| ADR XPENG INC ADS | $10,365 | $10,365 |
| ADR Z HOLDINGS CORPORATION UNS | $5,575 | $5,575 |
| ADR ZAI LAB LTD ADR | $30,181 | $30,181 |
| ADR ZTO EXPRESS CAYMAN INC SPO | $61,003 | $61,003 |
| ADVANCED MICRO DEVICES, INC., | $124,726 | $124,726 |
| ADVANSIX INC COM | $1,499 | $1,499 |
| AEON CO LTD NPV | $46,163 | $46,163 |
| AERCAP HOLDINGS N.V. EUR0.01 | $55,516 | $55,516 |
| AGCO CORP COMMON STOCK | $22,474 | $22,474 |
| AGEAS SPONSORED ADR NEW | $36,892 | $36,892 |
| AGL ENERGY NPV | $14,865 | $14,865 |
| AGNICO-EAGLE MINES LTD COM NPV | $74,741 | $74,741 |
| AIA GROUP LIMITED NPV | $84,637 | $84,637 |
| AIR LEASE CORP CL A CL A | $82,710 | $82,710 |
| AIR LIQUIDE(L') EUR5.50 | $38,109 | $38,109 |
| AIR PRODUCTS AND CHEMICALS, IN | $46,174 | $46,174 |
| AIRBUS SE EUR1 | $43,940 | $43,940 |
| AIRBUS SE UNSPON ADR EA REPR 0 | $3,278 | $3,278 |
| AKAMAI TECHNOLOGIES INC COM ST | $14,489 | $14,489 |
| AKZO NOBEL NV EUR0.50(POST REV | $84,173 | $84,173 |
| ALCON INC | $32,484 | $32,484 |
| ALIGN TECHNOLOGY INC COM | $63,057 | $63,057 |
| ALIMENTATION COUCHE-TARD CLASS | $39,022 | $39,022 |
| ALLETE INC COM NEW | $12,388 | $12,388 |
| ALLIANZ SE NPV(REGD)(VINKULIER | $49,604 | $49,604 |
| ALLSTATE CORP COMMON STOCK | $29,351 | $29,351 |
| ALLY FINL INC COM | $78,309 | $78,309 |
| ALNYLAM PHARMACEUTICALS INC CO | $10,917 | $10,917 |
| ALPHABET INC CAP STK USD0.001 | $609,654 | $609,654 |
| ALPHABET INC CAPITAL STOCK USD | $539,813 | $539,813 |
| ALTRIA GROUP INC COM | $33,784 | $33,784 |
| AMAZON COM INC COM | $1,452,591 | $1,452,591 |
| AMCOR PLC CDI 1:1 | $26,953 | $26,953 |
| AMEDISYS INC COM | $42,826 | $42,826 |
| AMEREN CORP COMMON STOCK | $64,556 | $64,556 |
| AMERICAN ELECTRIC POWER CO., I | $45,549 | $45,549 |
| AMERICAN EXPRESS CO., COMMON S | $57,070 | $57,070 |
| AMERICAN FINL GROUP INC OHIO C | $35,574 | $35,574 |
| AMERICAN INTERNATIONAL GROUP I | $12,456 | $12,456 |
| AMERICAN TOWER CORP | $94,947 | $94,947 |
| AMERICAN WTR WKS CO INC NEW CO | $50,952 | $50,952 |
| AMERICOLD RLTY TR COM | $5,450 | $5,450 |
| AMERIPRISE FINL INC COM | $51,886 | $51,886 |
| AMERISOURCEBERGEN CORP COM | $5,475 | $5,475 |
| AMGEN INC COMMON STOCK | $134,043 | $134,043 |
| AMP LIMITED NPV | $5,270 | $5,270 |
| AMPHENOL CORP NEW CL A | $20,923 | $20,923 |
| AMPOL LTD NPV | $9,759 | $9,759 |
| ANDRITZ AG NPV (BR) | $5,549 | $5,549 |
| ANGLO AMERICAN USD0.54945 | $47,161 | $47,161 |
| ANTHEM INC COM | $143,527 | $143,527 |
| AON PLC | $98,874 | $98,874 |
| APPLE INC COM STK | $2,629,916 | $2,629,916 |
| APTARGROUP INC COMMON STOCK $0 | $7,118 | $7,118 |
| ARCONIC CORPORATION COM USD0.0 | $38,978 | $38,978 |
| ARISTA NETWORKS INC COM | $10,170 | $10,170 |
| ARKEMA SA EUR10 | $14,872 | $14,872 |
| ARROW ELECTRONICS, INC., COMMO | $20,433 | $20,433 |
| ASAHI GROUP HOLDINGS LTD NPV | $32,885 | $32,885 |
| ASE TECHNOLOGY HOLDING CO LTD | $27,939 | $27,939 |
| ASML HOLDING NV EUR0.09 | $165,384 | $165,384 |
| ASSICURAZIONI GENERALI SPA NPV | $5,008 | $5,008 |
| ASSOCIATED BANC-CORP., COMMON | $17,306 | $17,306 |
| AT&T INC COM | $187,832 | $187,832 |
| ATLANTIA S.P.A EUR | $12,009 | $12,009 |
| ATMOS ENERGY CORP COM | $34,069 | $34,069 |
| AUSTRALIA & NEW ZEALAND BANK G | $40,113 | $40,113 |
| AUTODESK INC., COMMON STOCK | $38,168 | $38,168 |
| AUTOMATIC DATA PROCESSING INC | $71,185 | $71,185 |
| AUTONATION INC COM | $9,701 | $9,701 |
| AUTOZONE INC COMMON STOCK | $37,934 | $37,934 |
| AVANGRID INC COM | $1,136 | $1,136 |
| AXA SA EUR2.29 | $24,184 | $24,184 |
| BANCO DE CHILE COM ADRS | $13,023 | $13,023 |
| BANCO SANTANDER S.A. | $11,499 | $11,499 |
| BANCORPSOUTH BK COM | $17,534 | $17,534 |
| BANK N S HALIFAX COM STK | $41,557 | $41,557 |
| BANK OF AMERICA CORP | $178,617 | $178,617 |
| BANK OF QUEENSLAND LIMITED ORD | $11,593 | $11,593 |
| BANNER CORP COM NEW COM NEW | $8,386 | $8,386 |
| BARRICK GOLD CORP | $162,399 | $162,399 |
| BASF - ORD SHS COMSTK | $40,228 | $40,228 |
| BAXTER INTL INC COMMON STOCK | $56,489 | $56,489 |
| BAYER AG NPV (REGD) | $26,337 | $26,337 |
| BCE INC COM NEW | $103,619 | $103,619 |
| BECTON, DICKINSON AND CO., COM | $48,042 | $48,042 |
| BERKSHIRE HATHAWAY INC-CL B | $177,381 | $177,381 |
| BEST BUY, INC., COMMON STOCK | $34,228 | $34,228 |
| BILL COM HLDGS INC COM | $30,030 | $30,030 |
| BIOGEN INC COMMON STOCK | $110,922 | $110,922 |
| BIO-TECHNE CORP COM | $2,540 | $2,540 |
| BJS WHSL CLUB HLDGS INC COM | $3,803 | $3,803 |
| BLACK KNIGHT INC COM USD0.0001 | $64,230 | $64,230 |
| BLACKROCK INC COM STK | $28,140 | $28,140 |
| BNP PARIBAS EUR2 | $2,532 | $2,532 |
| BOEING CO COM | $59,509 | $59,509 |
| BOOKING HLDGS INC COM | $31,182 | $31,182 |
| BOOZ ALLEN HAMILTON HLDG CORP | $104,616 | $104,616 |
| BOSTON BEER INC CL A CL A | $119,315 | $119,315 |
| BOSTON SCIENTIFIC CORP COM | $54,716 | $54,716 |
| BRENNTAG SE NPV | $51,692 | $51,692 |
| BRIDGESTONE CORP ADR-EACH CNV | $2,066 | $2,066 |
| BRIDGESTONE CORP NPV | $31,039 | $31,039 |
| BRILLIANCE CHINA AUTOMOTIVE HL | $5,463 | $5,463 |
| BRISTOL MYERS SQUIBB CO COMMON | $123,068 | $123,068 |
| BRITISH LAND CO ORD GBP0.25 | $32,593 | $32,593 |
| BROADCOM INC COM | $150,620 | $150,620 |
| BROADRIDGE FINL SOLUTIONS INC | $49,024 | $49,024 |
| BROWN & BROWN INC COM | $23,563 | $23,563 |
| BUILDERS FIRSTSOURCE INC COM S | $22,772 | $22,772 |
| BUNZL PLC ORD GBP0.32142857 | $80,347 | $80,347 |
| C H ROBINSON WORLDWIDE INC COM | $78,945 | $78,945 |
| CABLE ONE INC COM | $131,435 | $131,435 |
| CADENCE DESIGN SYS INC COM | $186,909 | $186,909 |
| CAMECO CORP COM | $37,828 | $37,828 |
| CAMPBELL SOUP CO COM | $25,577 | $25,577 |
| CANADIAN IMPERIAL BK COMM TORO | $51,709 | $51,709 |
| CANADIAN NAT RES LTD COM CANAD | $22,775 | $22,775 |
| CANADIAN NATL RY CO COM | $83,816 | $83,816 |
| CANADIAN PAC RY LTD COM NPV | $87,366 | $87,366 |
| CAPITALAND LTD NPV | $24,817 | $24,817 |
| CARLSBERG AS SER'B'DKK20 | $43,763 | $43,763 |
| CARRIER GLOBAL CORPORATION COM | $29,987 | $29,987 |
| CATALENT INC COM | $56,198 | $56,198 |
| CATERPILLAR INC., COMMON STOCK | $45,323 | $45,323 |
| CATHAY GENERAL BANCORP INC COM | $14,936 | $14,936 |
| CBOE GLOBAL MARKETS INC | $18,810 | $18,810 |
| CENTENE CORP DEL COM | $47,964 | $47,964 |
| CENTRAL JAPAN RAILWAY CO NPV | $27,415 | $27,415 |
| CERENCE INC COM | $59,183 | $59,183 |
| CGI INC COM STOCK | $73,838 | $73,838 |
| CHARLES RIV LABORATORIES INTL | $67,462 | $67,462 |
| CHARTER COMMUNICATIONS INC NEW | $95,263 | $95,263 |
| CHECK POINT SOFTWARE TECHNOLOG | $53,297 | $53,297 |
| CHEESECAKE FACTORY INC COM | $12,415 | $12,415 |
| CHEMED CORP NEW COM | $32,489 | $32,489 |
| CHEVRON CORP COM | $110,292 | $110,292 |
| CHINA MERCHANTS BANK H SHS | $50,568 | $50,568 |
| CHIPOTLE MEXICAN GRILL INC COM | $77,656 | $77,656 |
| CHR. HANSEN HOLDING A/S DKK10 | $22,756 | $22,756 |
| CHUBB LTD ORD CHF24.15 | $43,405 | $43,405 |
| CHUBU ELECTRIC POWER CO INC NP | $12,641 | $12,641 |
| CHURCH & DWIGHT INC COM | $54,083 | $54,083 |
| CIENA CORP COM NEW | $4,439 | $4,439 |
| CIGNA CORP NEW COM | $38,305 | $38,305 |
| CISCO SYSTEMS INC COMMON STOCK | $286,982 | $286,982 |
| CITIGROUP INC COM NEW COM NEW | $39,092 | $39,092 |
| CITRIX SYS INC COMMON STOCK | $101,998 | $101,998 |
| CITY DEVELOPMENTS LTD | $17,512 | $17,512 |
| CK ASSET HOLDINGS LTD | $39,832 | $39,832 |
| CK HUTCHISON HOLDINGS LIMITED | $7,654 | $7,654 |
| CK INFRASTRUCTURE HOLDINGS LIM | $3,309 | $3,309 |
| CLOROX CO., COMMON STOCK, $1 P | $143,161 | $143,161 |
| CLP HOLDINGS LTD NPV | $17,125 | $17,125 |
| CME GROUP INC COM STK | $72,456 | $72,456 |
| CMS ENERGY CORP COMMON STOCK $ | $26,295 | $26,295 |
| CNO FINL GROUP INC COM | $122,532 | $122,532 |
| CNX RESOURCES CORPORATION COM | $30,218 | $30,218 |
| COCA COLA CO COM | $111,599 | $111,599 |
| COLES GROUP LTD | $8,679 | $8,679 |
| COLGATE-PALMOLIVE CO., COMMON | $99,534 | $99,534 |
| COM ALCOA CORPORATION COM USD0 | $46 | $46 |
| COMCAST CORP NEW-CL A | $346,888 | $346,888 |
| COMMERCIAL METALS CO COM | $16,206 | $16,206 |
| COMMONWEALTH BANK OF AUSTRALIA | $78,123 | $78,123 |
| CONCENTRIX CORP COM USD0.0001 | $16,680 | $16,680 |
| CONOCOPHILLIPS COM | $20,795 | $20,795 |
| CONSOLIDATED EDISON INC COMMON | $112,308 | $112,308 |
| CONTINENTAL AG NPV | $21,066 | $21,066 |
| COOPER COS INC COM NEW COM NEW | $11,990 | $11,990 |
| COPART INC COM | $6,999 | $6,999 |
| CORESITE RLTY CORP COM CORESIT | $5,763 | $5,763 |
| CORTEVA INC COM USD0.01 WI | $38,255 | $38,255 |
| COSTAR GROUP INC COM | $13,864 | $13,864 |
| COSTCO WHOLESALE CORP NEW COM | $193,288 | $193,288 |
| COUPA SOFTWARE INC COM | $17,284 | $17,284 |
| CREDICORP LTD COM STK | $38,217 | $38,217 |
| CROWDSTRIKE HLDGS INC CL A CL | $51,049 | $51,049 |
| CROWN CASTLE INTL CORP NEW COM | $93,445 | $93,445 |
| CSL LTD ORD NPV | $73,640 | $73,640 |
| CSX CORP COM STK | $67,790 | $67,790 |
| CUBESMART | $47,961 | $47,961 |
| CUMMINS INC | $53,596 | $53,596 |
| CVS HEALTH CORP COM | $45,420 | $45,420 |
| D R HORTON INC COM | $61,614 | $61,614 |
| DAIKIN INDS LTD ADR | $34,612 | $34,612 |
| DAITO TRUST CONSTRUCTION CO NP | $10,644 | $10,644 |
| DAIWA HOUSE INDUSTRY CO NPV | $26,205 | $26,205 |
| DANAHER CORP. COMMON STOCK $.0 | $266,124 | $266,124 |
| DANONE EUR0.25 | $37,099 | $37,099 |
| DARDEN RESTAURANTS INC COM | $10,006 | $10,006 |
| DARLING INGREDIENTS INC COMSTK | $70,081 | $70,081 |
| DATADOG INC COM USD0.00001 CL | $19,590 | $19,590 |
| DAVITA INC COM | $22,658 | $22,658 |
| DBS GROUP HLDGS LTD NPV | $28,608 | $28,608 |
| DECKERS OUTDOOR CORP COM | $57,356 | $57,356 |
| DEERE & CO., COMMON STOCK, $1 | $53,003 | $53,003 |
| DELTA AIR LINES INC DEL COM NE | $9,892 | $9,892 |
| DELUXE CORP COM STK USD1 | $10,804 | $10,804 |
| DENSO CORP NPV | $4,634 | $4,634 |
| DEUTSCHE BOERSE AG NPV(REGD) | $111,939 | $111,939 |
| DEUTSCHE POST AG SPONSORED ADR | $124,052 | $124,052 |
| DEUTSCHE TELEKOM AG NPV(REGD) | $26,404 | $26,404 |
| DEXCOM INC COM | $25,880 | $25,880 |
| DIAGEO PLC SPONSORED ADR NEW | $56,060 | $56,060 |
| DIAMONDBACK ENERGY INC COM | $18,295 | $18,295 |
| DIGITAL RLTY TR INC COM | $21,903 | $21,903 |
| DISCOVER FINL SVCS COM STK | $20,369 | $20,369 |
| DISH NETWORK CORP CL A COM STK | $11,157 | $11,157 |
| DNB ASA NOK10 | $54,215 | $54,215 |
| DOCUSIGN INC COM | $68,024 | $68,024 |
| DOLLAR GEN CORP NEW COM | $211,772 | $211,772 |
| DOLLAR TREE INC COM STK | $14,153 | $14,153 |
| DOMINION ENERGY INC COM STK NP | $95,805 | $95,805 |
| DOMINOS PIZZA INC COM | $41,414 | $41,414 |
| DOW INC COM USD0.01 WI | $23,366 | $23,366 |
| DR REDDYS LABS LTD ADR REPSTG | $197,972 | $197,972 |
| DUKE ENERGY CORP NEW COM NEW C | $124,705 | $124,705 |
| DUKE RLTY CORP COM NEW REIT | $13,550 | $13,550 |
| DUPONT DE NEMOURS INC COMMON S | $20,337 | $20,337 |
| DYCOM INDS INC COM | $16,539 | $16,539 |
| EAST JAPAN RAILWAY CO NPV | $32,143 | $32,143 |
| EAST WEST BANCORP INC COM | $18,103 | $18,103 |
| EASTMAN CHEMICAL CO COMMON STO | $71,099 | $71,099 |
| EATON CORP PLC COM USD0.50 | $82,897 | $82,897 |
| EBAY INC COM USD0.001 | $10,100 | $10,100 |
| EDWARDS LIFESCIENCES CORP COM | $23,811 | $23,811 |
| EISAI CO NPV | $24,634 | $24,634 |
| ELBIT SYSTEMS LTD | $14,388 | $14,388 |
| ELECTRICITE DE FRANCE EUR0.5 | $12,575 | $12,575 |
| ELECTRONIC ARTS COM STOCK | $92,335 | $92,335 |
| ELI LILLY & CO COM | $235,869 | $235,869 |
| EMCOR GROUP INC COM | $33,291 | $33,291 |
| EMERSON ELECTRIC CO COM | $15,511 | $15,511 |
| ENAGAS SA EUR1.50 | $13,452 | $13,452 |
| ENBRIDGE INC COM | $52,048 | $52,048 |
| ENEL SPA EUR1 | $71,014 | $71,014 |
| ENERGIZER HLDGS INC NEW COM | $9,828 | $9,828 |
| ENERSYS COM | $17,443 | $17,443 |
| ENPHASE ENERGY INC COM | $9,826 | $9,826 |
| ENTEGRIS INC COM | $9,898 | $9,898 |
| EOG RESOURCES INC COM | $27,379 | $27,379 |
| EPAM SYS INC COM STK | $11,109 | $11,109 |
| EQT CORP COM | $13,346 | $13,346 |
| EQUINIX INC COM PAR $0.001 | $54,278 | $54,278 |
| EQUITABLE HLDGS INC COM | $45,781 | $45,781 |
| EQUITY COMMONWEALTH USD0.01( B | $30,963 | $30,963 |
| ERICSSON | $16,085 | $16,085 |
| ERIE INDTY CO CL A | $18,420 | $18,420 |
| ESSITY AB SER'B'NPV | $33,495 | $33,495 |
| ESTEE LAUDER COMPANIES INC CL | $57,231 | $57,231 |
| ETABLISSEMENTEN COLRUYT ORDSHR | $16,428 | $16,428 |
| EVERBRIDGE INC COM | $4,323 | $4,323 |
| EVEREST RE GROUP COM | $13,343 | $13,343 |
| EVERGY INC COM NPV | $31,807 | $31,807 |
| EVERSOURCE ENERGY COM | $12,717 | $12,717 |
| EXACT SCIENCES CORP COM | $13,249 | $13,249 |
| EXELON CORP COM | $65,652 | $65,652 |
| EXPEDITORS INTERNATIONAL WASHI | $26,250 | $26,250 |
| EXPERIAN PLC | $78,995 | $78,995 |
| EXTRA SPACE STORAGE INC COM | $41,825 | $41,825 |
| EXXON MOBIL CORP COM | $16,323 | $16,323 |
| F5 NETWORKS INC COM STK | $12,316 | $12,316 |
| FACEBOOK INC COM USD0.000006 C | $709,943 | $709,943 |
| FACTSET RESH SYS INC COM STK | $84,455 | $84,455 |
| FAIR ISAAC CORPORATION COM | $84,833 | $84,833 |
| FANUC CORP NPV | $56,740 | $56,740 |
| FAST RETAILING CO LTD NPV | $53,738 | $53,738 |
| FASTENAL CO COM | $48,635 | $48,635 |
| FEDERAL RLTY INVT TR SH BEN IN | $10,385 | $10,385 |
| FEDEX CORP COM | $81,261 | $81,261 |
| FERRARI N V FERRARI N V COMMON | $15,378 | $15,378 |
| FIDELITY NATL FINL INC NEW FOR | $18,998 | $18,998 |
| FIDELITY NATL INFORMATION SVCS | $106,802 | $106,802 |
| FIRST AMERN FINL CORP COM STK | $11,152 | $11,152 |
| FIRST HORIZON CORPORATION COM | $16,218 | $16,218 |
| FISERV INC COMMON STOCK | $88,014 | $88,014 |
| FIVE9 INC COM | $7,848 | $7,848 |
| FLOWERS FOODS INC COM | $65,446 | $65,446 |
| FLUTTER ENTERTAINMENT PLC ORD | $19,808 | $19,808 |
| FORD MTR CO DEL COM PAR $0.01 | $17,351 | $17,351 |
| FORTIS INC COM STK | $85,232 | $85,232 |
| FORTIVE CORP COM MON STOCK | $21,246 | $21,246 |
| FORTUNE BRANDS HOME & SEC INC | $85,806 | $85,806 |
| FOX CORP CL B CL B | $1,242 | $1,242 |
| FRANCO NEV CORP COM STK | $116,682 | $116,682 |
| FREEPORT-MCMORAN INC | $14,649 | $14,649 |
| FRESENIUS MEDICAL CARE AG AND | $5,320 | $5,320 |
| FTI CONSULTING INC COM | $1,676 | $1,676 |
| FUJIFILM HOLDINGS CORP NPV | $36,870 | $36,870 |
| GALLAGHER ARTHUR J & CO COM | $13,113 | $13,113 |
| GAMING & LEISURE PPTYS INC COM | $33,920 | $33,920 |
| GDR SWISSCOM SPONSORED ADR | $95,675 | $95,675 |
| GDR SWISSCOM SPONSORED ADR | $59,663 | $59,663 |
| GEELY AUTOMOBILE HOLDINGS LIMI | $13,671 | $13,671 |
| GENERAC HLDGS INC COM STK | $99,833 | $99,833 |
| GENERAL ELECTRIC CO | $34,495 | $34,495 |
| GENERAL MILLS INC COM | $78,439 | $78,439 |
| GENERAL MTRS CO COM | $51,925 | $51,925 |
| GENMAB A/S SPONSORED ADR | $22,363 | $22,363 |
| GENPACT LIMITED COM STK USD0.0 | $61,296 | $61,296 |
| GENTEX CORP COM | $28,739 | $28,739 |
| GILEAD SCIENCES INC | $119,316 | $119,316 |
| GIVAUDAN SA CHF10 | $135,030 | $135,030 |
| GLENCORE PLC ORD USD0.01 | $21,789 | $21,789 |
| GLOBAL PMTS INC COM | $49,116 | $49,116 |
| GLOBANT SA USD1.20 | $20,891 | $20,891 |
| GOLDMAN SACHS GROUP INC COM | $123,680 | $123,680 |
| GRAHAM HLDGS CO COM CL B COM | $21,335 | $21,335 |
| GRAINGER, W. W., INC., COMMON | $49,817 | $49,817 |
| GRAND CANYON ED INC COM STK | $6,518 | $6,518 |
| H.U. GROUP HOLDINGS INC | $781 | $781 |
| HALLIBURTON CO COM | $10,395 | $10,395 |
| HAMMERSON ORD GBP0.05 | $124 | $124 |
| HANG SENG BANK NPV | $14,467 | $14,467 |
| HANOVER INS GROUP INC COM | $13,797 | $13,797 |
| HAWAIIAN ELEC INDS INC COM | $5,627 | $5,627 |
| HCA HEALTHCARE INC COM | $9,539 | $9,539 |
| HEALTHPEAK PROPERTIES INC | $47,370 | $47,370 |
| HENDERSON LAND DEVELOPMENT CO | $13,432 | $13,432 |
| HENNES & MAURITZ SER'B'NPV | $21,048 | $21,048 |
| HERBALIFE NUTRITION LTD COM ST | $18,307 | $18,307 |
| HERMES INTERNATIONAL NPV | $23,677 | $23,677 |
| HERSHEY COMPANY COM STK USD1 | $72,661 | $72,661 |
| HEWLETT PACKARD ENTERPRISE CO | $74,015 | $74,015 |
| HNI CORP COM | $34,391 | $34,391 |
| HOME DEPOT INC., COMMON STOCK, | $346,900 | $346,900 |
| HONEYWELL INTL INC COM STK | $160,801 | $160,801 |
| HONG KONG EXCHANGES & CLEARING | $42,643 | $42,643 |
| HORIZON THERAPEUTICS PLC COM U | $54,789 | $54,789 |
| HORMEL FOODS CORPORATION COMMO | $79,097 | $79,097 |
| HOWDEN JOINERY GROUP PLC ORD G | $27,921 | $27,921 |
| HP INC COM | $46,721 | $46,721 |
| HUMANA INC. COMMON STOCK, $.16 | $67,284 | $67,284 |
| HUNTSMAN CORP COM STK | $15,285 | $15,285 |
| IBERDROLA SA EUR0.75 | $66,524 | $66,524 |
| I-CABLE COMMUNICATIONS NPV | $19 | $19 |
| ICU MED INC COM | $6,649 | $6,649 |
| IDACORP INC COM | $22,663 | $22,663 |
| IDEX CORP COM | $51,593 | $51,593 |
| IDEXX LABS INC COM | $62,484 | $62,484 |
| ILLINOIS TOOL WKS INC COM | $33,436 | $33,436 |
| ILLUMINA INC COM | $33,670 | $33,670 |
| INCYTE CORP COM | $9,742 | $9,742 |
| INDITEX (IND.DE DISENO TEXTIL | $49,353 | $49,353 |
| INDIVIOR PLC ORD USD0.10 | $1,462 | $1,462 |
| INFOSYS LIMITED ADR | $193,908 | $193,908 |
| ING GROEP N.V. EUR0.01 | $20,063 | $20,063 |
| INGREDION INC COM | $28,872 | $28,872 |
| INPEX CORPORATION NPV | $11,099 | $11,099 |
| INSULET CORP COM STK | $10,481 | $10,481 |
| INTEL CORP COM | $222,895 | $222,895 |
| INTERCONTINENTAL EXCHANGE INC | $102,147 | $102,147 |
| INTERNATIONAL BANCSHARES CORP | $18,645 | $18,645 |
| INTERNATIONAL BUSINESS MACHS C | $47,583 | $47,583 |
| INTUIT COM | $202,080 | $202,080 |
| INTUITIVE SURGICAL INC COM NEW | $59,721 | $59,721 |
| INVESCO LTD COM STK USD0.20 | $83,159 | $83,159 |
| ITOCHU CORP ADR-EACH CNV INTO | $161,961 | $161,961 |
| ITOCHU CORP NPV | $86,125 | $86,125 |
| JABIL INC COM USD0.001 | $5,104 | $5,104 |
| JACK HENRY & ASSOC INC COM | $99,138 | $99,138 |
| JACK IN THE BOX INC COM | $35,542 | $35,542 |
| JAMES HARDIE INDUSTRIES PLC | $85,925 | $85,925 |
| JANUS HENDERSON GROUP PLC ORD | $15,962 | $15,962 |
| JAPAN REAL ESTATE INVESTMENT C | $17,318 | $17,318 |
| JARDINE MATHESON HLDGS USD0.25 | $53,032 | $53,032 |
| JEFFERIES FINL GROUP INC COM | $88,855 | $88,855 |
| JOHNSON & JOHNSON COM USD1 | $499,052 | $499,052 |
| JPMORGAN CHASE & CO COM | $244,737 | $244,737 |
| JUNIPER NETWORKS INC COM | $5,560 | $5,560 |
| JYSKE BANK A/S DKK10 | $21,266 | $21,266 |
| KANSAI PAINT CO LTD NPV | $41,239 | $41,239 |
| KANSAS CITY SOUTHN | $36,948 | $36,948 |
| KAO CORP NPV | $36,899 | $36,899 |
| KB HOME COM | $18,637 | $18,637 |
| KDDI CORPORATION NPV | $44,069 | $44,069 |
| KELLOGG CO COM USD0.25 | $46,486 | $46,486 |
| KEPPEL CORP NPV | $5,145 | $5,145 |
| KER ING | $85,819 | $85,819 |
| KEURIG DR PEPPER INC COM | $11,488 | $11,488 |
| KEYENCE CORP NPV | $168,531 | $168,531 |
| KEYSIGHT TECHNOLOGIES INC COM | $112,805 | $112,805 |
| KIMBERLY-CLARK CORP. COMMON ST | $42,471 | $42,471 |
| KIMBERLY-CLARK DE MEXICO SAB D | $21,585 | $21,585 |
| KIMCO REALTY CORP COMMON STOCK | $13,764 | $13,764 |
| KINDER MORGAN INC DEL COM | $16,800 | $16,800 |
| KINROSS GOLD CORP COM NPV NEW | $31,070 | $31,070 |
| KIRIN HOLDINGS COMPANY LIMITED | $27,960 | $27,960 |
| KIRKLAND LAKE GOLD LTD COM KIR | $10,689 | $10,689 |
| KLA CORPORATION COM USD0.001 | $53,335 | $53,335 |
| KNIGHT-SWIFT TRANSN HLDGS INC | $19,865 | $19,865 |
| KOMATSU NPV | $32,747 | $32,747 |
| KONINKLIJKE AHOLD DELHAIZE NV | $55,817 | $55,817 |
| KONINKLIJKE BAM GROEP NV EUR0. | $7,569 | $7,569 |
| KROGER CO., COMMON STOCK, $1 P | $137,648 | $137,648 |
| L3HARRIS TECHNOLOGIES INC COM | $88,839 | $88,839 |
| LA Z BOY INC COM | $11,912 | $11,912 |
| LAM RESH CORP COM | $204,021 | $204,021 |
| LANCASTER COLONY CORP. COMMON | $24,252 | $24,252 |
| LANDSTAR SYS INC COM | $5,790 | $5,790 |
| LAWSON INC NPV | $8,051 | $8,051 |
| LEAR CORP COM NEW COM NEW | $12,722 | $12,722 |
| LENNAR CORP CL A CL A | $31,026 | $31,026 |
| LENNAR CORP CL B CL B | $490 | $490 |
| LEXINGTON REALTY TRUST COM | $21,378 | $21,378 |
| LG DISPLAY | $15,158 | $15,158 |
| LHC GROUP INC COM | $5,973 | $5,973 |
| LIBERTY BROADBAND CORP COM SER | $63,662 | $63,662 |
| LINCOLN ELEC HLDGS INC COM | $26,156 | $26,156 |
| LINDE PLC COM USD0.001 | $72,992 | $72,992 |
| LINK REAL ESTATE INVESTMENT | $33,416 | $33,416 |
| LIONS GATE ENTMT CORP VOTING S | $19,340 | $19,340 |
| LITHIA MTRS INC CL A CL A | $19,316 | $19,316 |
| LITTELFUSE INC COM | $35,143 | $35,143 |
| LOCKHEED MARTIN CORP COM | $68,156 | $68,156 |
| LOGITECH INTERNATIONAL SA CHF0 | $133,345 | $133,345 |
| LONDON STOCK EXCHANGE GROUP OR | $42,482 | $42,482 |
| L'OREAL EUR0.20 | $65,408 | $65,408 |
| LOWES COS INC COMMON STOCK $.5 | $162,276 | $162,276 |
| LPL FINL HLDGS INC COM | $23,554 | $23,554 |
| LULULEMON ATHLETICA INC COM | $140,256 | $140,256 |
| LUNDIN ENERGY AB | $16,485 | $16,485 |
| LVMH MOET HENNESSY LOUIS VUITT | $197,535 | $197,535 |
| M&G PLC ORD GBP0.05 | $6,232 | $6,232 |
| MACQUARIE GROUP LIMITED NPV | $52,254 | $52,254 |
| MAGNA INTERNATIONAL INC COMMON | $107,758 | $107,758 |
| MANHATTAN ASSOCS INC COM | $53,747 | $53,747 |
| MANULIFE FINL CORP COM | $52,088 | $52,088 |
| MARATHON PETE CORP COM | $19,356 | $19,356 |
| MARKETAXESS HLDGS INC COM STK | $93,572 | $93,572 |
| MARRIOTT INTL INC NEW COM STK | $14,511 | $14,511 |
| MARRIOTT VACATIONS WORLDWIDE C | $14,820 | $14,820 |
| MARSH & MCLENNAN CO'S INC., CO | $117,585 | $117,585 |
| MARUBENI CORP NPV | $26,581 | $26,581 |
| MASCO CORP. COMMON STOCK, $1 P | $75,309 | $75,309 |
| MASIMO CORP COM STK | $11,540 | $11,540 |
| MASTERCARD INC CL A | $471,875 | $471,875 |
| MATADOR RES CO COM | $24,807 | $24,807 |
| MATCH GROUP INC NEW COM | $98,122 | $98,122 |
| MAXIMUS INC COM | $1,830 | $1,830 |
| MAZDA MOTOR CORP NPV | $47 | $47 |
| MC CORMICK & CO., INC., COMMON | $59,463 | $59,463 |
| MC DONALDS CORP. COMMON STOCK, | $284,962 | $284,962 |
| MEDICAL PPTYS TR INC COM REIT | $92,825 | $92,825 |
| MEDTRONIC PLC COMMON STOCK | $119,951 | $119,951 |
| MERCADOLIBRE INC COM STK | $31,829 | $31,829 |
| MERCK & CO INC NEW COM | $279,183 | $279,183 |
| MERCURY GENERAL CORP., NEW COM | $19,213 | $19,213 |
| MERITAGE HOMES CORP COM | $16,067 | $16,067 |
| METLIFE INC COM STK USD0.01 | $107,844 | $107,844 |
| METTLER-TOLEDO INTL INC COM | $94,593 | $94,593 |
| MGIC INVT CORP WIS COM | $28,802 | $28,802 |
| MICRO FOCUS INTERNATIONAL PLC | $4,261 | $4,261 |
| MICRON TECHNOLOGY, INC., COMMO | $60,896 | $60,896 |
| MICROSOFT CORP COM | $1,911,922 | $1,911,922 |
| MINERALS TECHNOLOGIES INC COM | $17,828 | $17,828 |
| MITSUBISHI CORP NPV | $50,158 | $50,158 |
| MITSUI & CO LTD NPV | $55,324 | $55,324 |
| MITSUI FUDOSAN CO LTD NPV | $5,268 | $5,268 |
| MIZUHO FINANCIAL GROUP NPV | $23,935 | $23,935 |
| MOBILE TELESYSTEMS PJSC ADR | $20,997 | $20,997 |
| MODERNA INC COM | $44,191 | $44,191 |
| MOLINA HEALTHCARE INC COM | $16,164 | $16,164 |
| MONDELEZ INTL INC COM | $83,846 | $83,846 |
| MONGODB INC CL A CL A | $15,439 | $15,439 |
| MONOLITHIC PWR SYS INC COM | $24,904 | $24,904 |
| MONSTER BEVERAGE CORP NEW COM | $13,132 | $13,132 |
| MORGAN STANLEY COM STK USD0.01 | $276,656 | $276,656 |
| MORNINGSTAR INC COM STK | $8,105 | $8,105 |
| MOTOROLA SOLUTIONS INC | $85,370 | $85,370 |
| MSCI INC COMMON | $98,683 | $98,683 |
| MTN GROUP LTD ZAR0.0001 | $7,159 | $7,159 |
| MTR CORPORATION LTD HKD1 | $57,495 | $57,495 |
| MURATA MANUFACTURING CO NPV | $54,162 | $54,162 |
| MURPHY USA INC COM | $9,292 | $9,292 |
| NASPERS SPON ADR EACH REP 0.2 | $58,725 | $58,725 |
| NATIONAL AUSTRALIA BANK NPV | $15,695 | $15,695 |
| NATIONAL FUEL GAS CO., COMMON | $5,553 | $5,553 |
| NATURGY ENERGY GROUP SA | $1,833 | $1,833 |
| NAVIENT CORP COM | $15,447 | $15,447 |
| NEOGEN CORP COM | $6,185 | $6,185 |
| NETFLIX INC COM STK | $263,336 | $263,336 |
| NEW YORK TIMES CO CL A ISIN #U | $26,713 | $26,713 |
| NEWMARKET CORP COM | $6,373 | $6,373 |
| NEWMONT CORPORATION | $169,848 | $169,848 |
| NEXTERA ENERGY INC COM | $363,839 | $363,839 |
| NIKE INC CL B CL B | $172,735 | $172,735 |
| NIPPON BUILDING FUND INC REIT | $17,376 | $17,376 |
| NISSAN MOTOR CO LTD | $21,929 | $21,929 |
| NOMURA HOLDINGS INC. NPV | $22,171 | $22,171 |
| NORDEA BANK ABP NPV | $30,481 | $30,481 |
| NORDEA BANK ABP SPON ADS EACH | $22,538 | $22,538 |
| NORDEA HOLDING ABP | $392 | $392 |
| NORTHROP GRUMMAN CORP COM | $18,283 | $18,283 |
| NORTHWESTERN CORP COM NEW COM | $48,281 | $48,281 |
| NORTONLIFE LOCK INC | $6,608 | $6,608 |
| NOVARTIS AG CHF0.50 (REGD) | $231,281 | $231,281 |
| NTT DOCOMO INC NPV | $39,422 | $39,422 |
| NU SKIN ENTERPRISES INC CL A C | $42,557 | $42,557 |
| NUANCE COMMUNICATIONS INC COM | $48,190 | $48,190 |
| NUTRIEN LTD COM NPV | $18,542 | $18,542 |
| NVIDIA CORP COM | $417,760 | $417,760 |
| NXP SEMICONDUCTORS N V COM STK | $40,548 | $40,548 |
| O REILLY AUTOMOTIVE INC NEW CO | $25,796 | $25,796 |
| OIL SEARCH LTD NPV | $10,607 | $10,607 |
| OKTA INC CL A CL A | $92,042 | $92,042 |
| OLD DOMINION FREIGHT LINE INC | $232,069 | $232,069 |
| OMEGA HEALTHCARE INVS INC REIT | $34,867 | $34,867 |
| ONEMAIN HLDGS INC COM | $19,842 | $19,842 |
| ONEOK INC COM STK | $12,781 | $12,781 |
| OPEN TEXT CORP COM | $12,774 | $12,774 |
| ORACLE CORPORATION COM | $150,210 | $150,210 |
| ORIX CORPORATION NPV | $27,625 | $27,625 |
| OTIS WORLDWIDE CORP COM USD0.0 | $20,265 | $20,265 |
| OTSUKA HLDGS CO LTD ADR | $15,044 | $15,044 |
| OTSUKA HLDGS CO LTD ADR | $42,689 | $42,689 |
| OTSUKA HOLDINGS CO LTD | $24,134 | $24,134 |
| OVERSEA-CHINESE BANKING CORPOR | $25,766 | $25,766 |
| PACCAR INC., COMMON STOCK, $12 | $60,914 | $60,914 |
| PACKAGING CORP AMER COM ISIN U | $47,855 | $47,855 |
| PALO ALTO NETWORKS INC COM USD | $25,233 | $25,233 |
| PAN AMERN SILVER CORP COM | $10,871 | $10,871 |
| PAPA JOHNS INTL INC COM | $28,679 | $28,679 |
| PARKER-HANNIFIN CORP., COMMON | $21,520 | $21,520 |
| PARTNERS GROUP HLG AG CHF0.01 | $112,948 | $112,948 |
| PAYCHEX INC., COMMON STOCK | $62,431 | $62,431 |
| PAYPAL HLDGS INC COM | $266,988 | $266,988 |
| PELOTON INTERACTIVE INC | $52,040 | $52,040 |
| PENN NATL GAMING INC COM | $24,788 | $24,788 |
| PEPSICO INC COM | $230,310 | $230,310 |
| PERNOD RICARD NPV EUR 1.55 | $71,753 | $71,753 |
| PFIZER INC COM | $192,848 | $192,848 |
| PHILIP MORRIS INTL COM STK NPV | $103,156 | $103,156 |
| PHILLIPS 66 COM | $20,492 | $20,492 |
| PICC PROPERTY & CASUALTY CO 'H | $34,838 | $34,838 |
| PILGRIMS PRIDE CORP | $9,079 | $9,079 |
| PINTEREST INC CL A CL A | $12,192 | $12,192 |
| PIONEER NAT RES CO COM | $21,867 | $21,867 |
| PLEXUS CORP COM | $11,810 | $11,810 |
| PNM RES INC COM | $73,620 | $73,620 |
| POOL CORP COM STK | $16,763 | $16,763 |
| POWER ASSETS HOLDINGS LTD. NPV | $7,453 | $7,453 |
| PPL CORP COM ISIN US69351T1060 | $15,369 | $15,369 |
| PRAIRIESKY ROYALTY LTD COM NPV | $348 | $348 |
| PREMIER INC CL A CL A | $913 | $913 |
| PRICE T ROWE GROUP INC COM | $57,982 | $57,982 |
| PRIMORIS SVCS CORP COM | $12,894 | $12,894 |
| PROCTER & GAMBLE COM NPV | $535,828 | $535,828 |
| PROG HOLDINGS INC COM | $15,946 | $15,946 |
| PROGRESSIVE CORP., OHIO, COMMO | $69,414 | $69,414 |
| PROLOGIS INC COM | $44,149 | $44,149 |
| PRUDENTIAL GBP0.05 | $42,405 | $42,405 |
| PT BANK MANDIRI TBK UNSPON ADR | $57,788 | $57,788 |
| PUBLIC STORAGE COM | $89,139 | $89,139 |
| PUBLICIS GROUPE SA EUR0.40 | $22,592 | $22,592 |
| PULTE GROUP INC | $35,272 | $35,272 |
| PUMA SE NPV | $10,162 | $10,162 |
| QIAGEN NV EUR0.01 | $26,266 | $26,266 |
| QUAKER CHEM CORP COM | $19,258 | $19,258 |
| QUALCOMM INC COM | $161,785 | $161,785 |
| QUANTA SVCS INC COM | $37,522 | $37,522 |
| RADIAN GROUP INC COM | $37,139 | $37,139 |
| RANGE RES CORP COM | $13,728 | $13,728 |
| RAYTHEON TECHNOLOGIES CORP | $42,906 | $42,906 |
| REALTY INCOME CORP COM | $50,669 | $50,669 |
| RECKITT ORD GBP0.10 COM | $51,062 | $51,062 |
| RED ELECTRICA CORP EUR0.5 | $11,166 | $11,166 |
| REGAL REXNORD CORPORATION COM | $107,090 | $107,090 |
| REGENCY CTRS CORP COM | $10,440 | $10,440 |
| REGENERON PHARMACEUTICALS INC | $145,416 | $145,416 |
| RELIANCE STL & ALUM CO COMMON | $29,459 | $29,459 |
| RELX PLC | $96,638 | $96,638 |
| RENAISSANCE RE HLDGS LTD COMMO | $26,697 | $26,697 |
| REPUBLIC SVCS INC COM | $142,909 | $142,909 |
| RESIDEO TECHNOLOGIES INC COM U | $21 | $21 |
| RESMED INC COM | $68,019 | $68,019 |
| RESTAURANT BRANDS INTL INC COM | $22,061 | $22,061 |
| REYNOLDS CONSUMER PRODS INC CO | $5,017 | $5,017 |
| RH COM | $27,299 | $27,299 |
| RINGCENTRAL INC CL A CL A | $32,591 | $32,591 |
| RITCHIE BROS AUCTIONEERS INC C | $77,618 | $77,618 |
| RLI CORP COM | $27,183 | $27,183 |
| ROCHE HOLDINGS AG GENUSSCHEINE | $313,911 | $313,911 |
| ROCKWELL AUTOMATION | $32,104 | $32,104 |
| ROGERS COMMUNICATIONS INC CL B | $45,472 | $45,472 |
| ROKU INC COM CL A COM CL A | $37,186 | $37,186 |
| ROLLINS INC COM | $30,240 | $30,240 |
| ROSS STORES INC COM | $16,211 | $16,211 |
| ROYAL BK CDA MONTREAL QUE COM | $63,925 | $63,925 |
| ROYAL CARIBBEAN GROUP COM STK | $21,884 | $21,884 |
| ROYAL GOLD INC COM STK USD0.01 | $2,978 | $2,978 |
| RYDER SYSTEM, INC., COMMON STO | $18,899 | $18,899 |
| RYMAN HOSPITALITY PPTYS INC CO | $13,823 | $13,823 |
| S&P GLOBAL INC COM | $161,406 | $161,406 |
| SABRA HEALTH CARE REIT INC COM | $17,162 | $17,162 |
| SAIA INC COM STK | $105,406 | $105,406 |
| SALESFORCE COM INC COM STK | $104,589 | $104,589 |
| SAMPO PLC SER'A'NPV | $20,684 | $20,684 |
| SANDERSON FARMS INC COM | $8,990 | $8,990 |
| SANMINA CORP COM | $10,332 | $10,332 |
| SANOFI SPONSORED ADR | $33,624 | $33,624 |
| SANOFI SPONSORED ADR | $5,345 | $5,345 |
| SANOFI SPONSORED ADR | $50,339 | $50,339 |
| SANTANDER CONSUMER USA HLDGS I | $28,670 | $28,670 |
| SANTEN PHARMACEUTICAL CO NPV | $18,365 | $18,365 |
| SAP SE-SPONSORED ADR | $46,680 | $46,680 |
| SBA COMMUNICATIONS CORP COM US | $32,727 | $32,727 |
| SCHLUMBERGER LTD COM COM | $15,783 | $15,783 |
| SCHNEIDER ELECTRIC SE EUR4.00 | $140,114 | $140,114 |
| SCHNEIDER NATL INC WIS CL B CL | $30,884 | $30,884 |
| SCHWAB CHARLES CORP COMMON STO | $43,334 | $43,334 |
| SCOTTS MIRACLE-GRO CLASS'A'COM | $24,295 | $24,295 |
| SEABOARD CORP DEL COM | $6,062 | $6,062 |
| SEAGEN INC COM | $7,531 | $7,531 |
| SEALED AIR CORP NEW COM STK | $2,473 | $2,473 |
| SEI INVTS CO COM | $30,976 | $30,976 |
| SEKISUI HOUSE NPV | $40,680 | $40,680 |
| SERVICENOW INC COM USD0.001 | $121,645 | $121,645 |
| SEVEN & I HOLDINGS CO LTD NPV | $28,246 | $28,246 |
| SEVERN TRENT ORD GBP0.9789 | $15,958 | $15,958 |
| SGS SA | $45,008 | $45,008 |
| SGS SA CHF1 (REGD) | $72,493 | $72,493 |
| SHAW COMMUNICATIONS INC CL B N | $72,839 | $72,839 |
| SHERWIN-WILLIAMS CO., COMMON S | $41,890 | $41,890 |
| SHIN-ETSU CHEMICAL CO NPV | $87,365 | $87,365 |
| SIBANYE STILLWATER LTD NPV | $4 | $4 |
| SIKA AG -ORDSHR VOTING BO | $147,714 | $147,714 |
| SIMON PROPERTY GROUP INC COM | $17,397 | $17,397 |
| SIMPSON MFG INC COMMON STOCK | $20,466 | $20,466 |
| SINGAPORE TELECOMMUNICATIONS N | $10,976 | $10,976 |
| SKYWORKS SOLUTIONS INC COM | $100,289 | $100,289 |
| SMC CORP NPV | $35,363 | $35,363 |
| SMUCKER J M CO COM NEW | $57,106 | $57,106 |
| SNAP INC SNAP INC | $22,932 | $22,932 |
| SODEXHO EUR4 | $29,474 | $29,474 |
| SOFTBANK GROUP CORP | $129,871 | $129,871 |
| SOFTBANK GROUP CORPORATION ADR | $15,464 | $15,464 |
| SOLAREDGE TECHNOLOGIES INC COM | $16,275 | $16,275 |
| SONOVA HOLDING AG COMMON STOCK | $70,773 | $70,773 |
| SOUTHERN CO., COMMON STOCK, $5 | $100,315 | $100,315 |
| SOUTHERN COPPER CORP DEL COM | $19,536 | $19,536 |
| SOUTHWEST GAS HLDGS INC COM | $13,365 | $13,365 |
| SPIRIT REALTY CAPITAL INC COM | $86,767 | $86,767 |
| SPLUNK INC COMSTK COM USD0.001 | $19,707 | $19,707 |
| SPROUTS FMRS MKT INC COM | $2,472 | $2,472 |
| SPX CORP COM | $10,908 | $10,908 |
| SQUARE INC CL A CL A | $89,885 | $89,885 |
| SSE PLC GBP0.50 | $20,053 | $20,053 |
| ST JAMES'S PLACE ORD GBP0.15 | $20,112 | $20,112 |
| STANLEY BLACK & DECKER INC COM | $48,211 | $48,211 |
| STARBUCKS CORP COM | $130,623 | $130,623 |
| STATE STR CORP COM | $17,176 | $17,176 |
| STRYKER CORP | $72,287 | $72,287 |
| SUGI HOLDINGS CO.LTD. NPV | $17,242 | $17,242 |
| SUMITOMO CORP NPV | $34,387 | $34,387 |
| SUMITOMO REALTY & DEVELOPMENT | $19,164 | $19,164 |
| SUN HUNG KAI PROPERTIES LTD NP | $13,129 | $13,129 |
| SUN LIFE FINANCIAL INC. | $34,279 | $34,279 |
| SUNCOR ENERGY INC NEW COM | $24,517 | $24,517 |
| SUNRUN INC COM | $22,479 | $22,479 |
| SUNSTONE HOTEL INVS INC NEW CO | $10,628 | $10,628 |
| SUNTORY BEVERAGE & FOOD LIMITE | $12,904 | $12,904 |
| SVENSKA CELLULOSA AB-SCA SER'B | $18,147 | $18,147 |
| SWIRE PACIFIC 'A' NPV | $2,351 | $2,351 |
| SYNAPTICS INC COM | $26,992 | $26,992 |
| SYNNEX CORP COM STK | $13,763 | $13,763 |
| SYNOPSYS INC COM | $164,358 | $164,358 |
| SYNOVUS FINL CORP COM NEW COM | $18,516 | $18,516 |
| SYSCO CORP., COMMON STOCK, $1 | $12,624 | $12,624 |
| SYSMEX CORP ADR | $91,428 | $91,428 |
| TAKEDA PHARMACEUTICAL CO LTD N | $15,421 | $15,421 |
| TAKEDA PHARMACEUTICAL CO LTD S | $21,167 | $21,167 |
| TAKE-TWO INTERACTIVE SOFTWARE | $40,727 | $40,727 |
| TARGET CORP COM STK | $185,003 | $185,003 |
| TAYLOR MORRISON HOME CORP COM | $6,028 | $6,028 |
| TC ENERGY CORPORATION COM NPV | $25,898 | $25,898 |
| TECK RESOURCES LIMITED | $76,847 | $76,847 |
| TELADOC HEALTH INC | $40,392 | $40,392 |
| TELEFLEX INC., COMMON STOCK, $ | $35,395 | $35,395 |
| TELEPHONE & DATA SYS INC COM S | $14,540 | $14,540 |
| TERADYNE INC COM | $48,675 | $48,675 |
| TESLA INC COM USD0.001 | $654,862 | $654,862 |
| TEXAS INSTRUMENTS INC COM | $172,501 | $172,501 |
| TEXAS ROADHOUSE INC COMMON STO | $19,540 | $19,540 |
| TFS FINL CORP COM STK | $11,865 | $11,865 |
| THE TRADE DESK INC COM CL A CO | $14,418 | $14,418 |
| THERMO FISHER CORP | $185,380 | $185,380 |
| THOMSON REUTERS CORP FORMERLY | $55,767 | $55,767 |
| TIMKEN CO. COMMON STOCK, NO PA | $33,806 | $33,806 |
| TJX COS INC COMMON NEW | $102,776 | $102,776 |
| T-MOBILE US INC COM | $68,234 | $68,234 |
| TOKIO MARINE HOLDINGS INC NPV | $33,829 | $33,829 |
| TOKYO GAS CO LTD NPV | $18,473 | $18,473 |
| TOOTSIE ROLL INDS INC COM | $12,771 | $12,771 |
| TOPBUILD CORP COM | $45,468 | $45,468 |
| TORONTO DOMINION BK ONT COM NE | $78,875 | $78,875 |
| TOYOTA MOTOR CORP NPV | $186,199 | $186,199 |
| TRACTOR SUPPLY CO COM | $24,039 | $24,039 |
| TRANE TECHNOLOGIES PLC COM USD | $22,064 | $22,064 |
| TRAVELERS COS INC COM STK | $3,229 | $3,229 |
| TREX CO INC COM | $30,976 | $30,976 |
| TRI POINTE HOMES INC | $51,215 | $51,215 |
| TSINGTAO BREWERY CO SER'H'CNY1 | $41,889 | $41,889 |
| TWILIO INC CL A CL A | $38,928 | $38,928 |
| TWITTER INC COM | $36,335 | $36,335 |
| TYLER TECHNOLOGIES INC COM STK | $87,741 | $87,741 |
| TYSON FOODS, INC., CLASS A COM | $28,096 | $28,096 |
| UBER TECHNOLOGIES INC COM USD0 | $24,633 | $24,633 |
| UBIQUITI INC COM | $2,507 | $2,507 |
| UBS GROUP AG CHF0.10 (REGD) | $17,634 | $17,634 |
| UBS GROUP AG COMMON STOCK | $89,485 | $89,485 |
| UNIBAIL-RODAMCO CDI 20:1 | $8,658 | $8,658 |
| UNICREDIT SPA NPV | $13,297 | $13,297 |
| UNION PAC CORP COM | $81,414 | $81,414 |
| UNIPER SE NPV | $4,526 | $4,526 |
| UNITED OVERSEAS BANK LTD NPV | $26,767 | $26,767 |
| UNITED PARCEL SVC INC CL B | $119,396 | $119,396 |
| UNITED RENTALS INC COM | $74,443 | $74,443 |
| UNITED UTILITIES GROUP PLC ORD | $26,169 | $26,169 |
| UNITEDHEALTH GROUP INC COM | $372,071 | $372,071 |
| UNIVERSAL HEALTH SERVICES, INC | $58,300 | $58,300 |
| UNUM GROUP | $88,480 | $88,480 |
| UOL GROUP LIMITED SGD1 | $29,168 | $29,168 |
| US BANCORP | $43,049 | $43,049 |
| VALERO ENERGY CORP COM STK NEW | $16,971 | $16,971 |
| VEDANTA LTD SPONSORED ADR | $138,417 | $138,417 |
| VEEVA SYS INC CL A COM CL A CO | $39,204 | $39,204 |
| VENTAS INC REIT | $50,953 | $50,953 |
| VERISIGN INC COM | $22,506 | $22,506 |
| VERIZON COMMUNICATIONS COM | $381,405 | $381,405 |
| VERTEX PHARMACEUTICALS INC COM | $140,859 | $140,859 |
| VESTAS WIND SYSTEMS DKK1 | $35,257 | $35,257 |
| VIATRIS INC | $56,351 | $56,351 |
| VINCI EUR2.50 | $44,299 | $44,299 |
| VIRGIN MONEY UK PLC ORD GBP0.1 | $2,292 | $2,292 |
| VIRTU FINL INC CL A CL A | $5,160 | $5,160 |
| VISA INC COM CL A STK | $568,917 | $568,917 |
| VISHAY INTERTECHNOLOGY INC COM | $14,456 | $14,456 |
| VIVENDI SE EUR5.50 | $30,502 | $30,502 |
| VOLVO(AB) SER'B'NPV | $51,680 | $51,680 |
| WALMART INC COM | $396,124 | $396,124 |
| WALT DISNEY CO | $194,950 | $194,950 |
| WASTE CONNECTIONS INC COM | $53,542 | $53,542 |
| WASTE MGMT INC. DEL COM STK | $167,696 | $167,696 |
| WATSCO INC COM | $1,812 | $1,812 |
| WAYFAIR INC CL A CL A | $8,807 | $8,807 |
| WEC ENERGY GROUP INC COM | $145,039 | $145,039 |
| WELLS FARGO & CO NEW COM STK | $86,104 | $86,104 |
| WELLTOWER INC COM REIT | $27,011 | $27,011 |
| WERNER ENTERPRISES INC COM | $116,993 | $116,993 |
| WESCO INTL INC COM | $31,557 | $31,557 |
| WESFARMERS LTD ORD NPV | $24,113 | $24,113 |
| WEST JAPAN RAILWAY CO NPV | $27,140 | $27,140 |
| WEST PHARMACEUTICAL SVCS INC C | $108,791 | $108,791 |
| WESTERN ALLIANCE BANCORPORATIO | $24,520 | $24,520 |
| WESTERN UNION CO | $29,882 | $29,882 |
| WESTPAC BANKING CORPORATION NP | $29,102 | $29,102 |
| WESTROCK CO COM | $35,390 | $35,390 |
| WHARF REAL ESTATE INVESTMENT C | $16,288 | $16,288 |
| WHARF(HLDGS) NPV | $8,417 | $8,417 |
| WILLIAMS COMPANY INC COMMON ST | $38,255 | $38,255 |
| WILLIAMS SONOMA INC COM | $35,440 | $35,440 |
| WILLIS TOWERS WATSON PLC COM U | $15,590 | $15,590 |
| WILMAR INTERNATIONAL LTD NPV | $15,139 | $15,139 |
| WINGSTOP INC COM | $14,978 | $14,978 |
| WIRECARD AG NPV | $30 | $30 |
| WORKDAY INC CL A COM USD0.001 | $24,440 | $24,440 |
| WORLD WRESTLING ENTERTAINMENT | $336 | $336 |
| WORTHINGTON INDS INC COM | $15,043 | $15,043 |
| XCEL ENERGY INC COM | $108,005 | $108,005 |
| XEROX HLDGS CORP COM NEW COM N | $19,758 | $19,758 |
| XILINX INC COMMON STOCK | $8,790 | $8,790 |
| YUE YUEN INDUSTRIAL HLDGS HKD0 | $84,042 | $84,042 |
| YUM CHINA HLDGS INC COM | $116,349 | $116,349 |
| ZOETIS INC COM USD0.01 CL 'A' | $84,074 | $84,074 |
| ZOOM VIDEO COMMUNICATIONS INC | $82,981 | $82,981 |
| ZSCALER INC COM | $13,381 | $13,381 |
| ZYNGA INC | $5,942 | $5,942 |
| ADR ITAU UNIBANCO HLDG SA SPON | $25,109 | $25,109 |
| HENKEL AG & CO KGAA NON-VTG PR | $284,593 | $284,593 |
| VOLKSWAGEN AG NON VTG PRF NPV | $190,969 | $190,969 |
| APA GROUP NPV (STAPLED UNITS) | $17,663 | $17,663 |
| TRANSURBAN GROUP STAPLED UNITS | $18,984 | $18,984 |
| UNIBAIL-RODAMCO- WESTFIELD | $632 | $632 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (37 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AG ASIA REALTY HOLDINGS, LP | FMV | $207,356 | $207,356 |
| AG CORE PLUS REALTY FUND II LP | FMV | $18,593 | $18,593 |
| AG GROWTH CAPITAL PARTNERS I, | FMV | $875,775 | $875,775 |
| AG PRIVATE EQUITIES IV (AIV) | FMV | $151,916 | $151,916 |
| AP EUROPE VII PRIVATE INVESTOR | FMV | $7,914 | $7,914 |
| APOLLO INVESTMENT FUND | FMV | $4,031 | $4,031 |
| CCP II AIV IV LP NO K-1 (BLO | FMV | $2,930 | $2,930 |
| CCP II CP FALCON AIV | FMV | $29,533 | $29,533 |
| CCP II DEBT ACQUISITION LP | FMV | $323,512 | $323,512 |
| CENTERBRIDGE AIV LP | FMV | $73,873 | $73,873 |
| CCP II AIV III | FMV | $17,835 | $17,835 |
| CENTERBRIDGE CAPITAL PARTNERS | FMV | $987,880 | $987,880 |
| CENTERBRIDGE CAPITAL PARTNERS | FMV | $13,686 | $13,686 |
| CENTERBRIDGE CAPITAL PARTNERS | FMV | $261,601 | $261,601 |
| CENTERBRIDGE II (CAYMAN) | FMV | $145,006 | $145,006 |
| ENERTECH CAPITAL PARTNERS II L | FMV | $43,241 | $43,241 |
| GREENHILL CAPITAL PARTNERS (CA | FMV | $110,244 | $110,244 |
| GREENHILL CAPITAL PARTNERS III | FMV | $1,216,999 | $1,216,999 |
| GREENHILL CAPITAL PARTNERS III | FMV | $274,246 | $274,246 |
| GS CAPITAL PARTNERS V INSTITUT | FMV | $22,614 | $22,614 |
| GS MEZZANINE PARTNERS 2006 OFF | FMV | $13,674 | $13,674 |
| GSCP V INTITUTIONAL AIV LP | FMV | $3,890 | $3,890 |
| IR&M INTERMEDIATE | FMV | $18,177,069 | $18,177,069 |
| LC ASIA PRIVATE INVESTORS LP ( | FMV | $1,183,220 | $1,183,220 |
| RIVERSTONE GLOBAL ENERGY AND P | FMV | $207,577 | $207,577 |
| ROCKLAND POWER PARTNERS LP | FMV | $148,834 | $148,834 |
| SHEPHERD SELECT - NORTHERN TRU | FMV | $12,669 | $12,669 |
| SUMMIT ROCK DIVERSIFIED STRATE | FMV | $16,805,395 | $16,805,395 |
| SUMMIT ROCK HEDGED EQUITY OFFS | FMV | $20,351,288 | $20,351,288 |
| SUMMIT ROCK PRIVATE EQUITY II | FMV | $12,155,667 | $12,155,667 |
| SUMMIT ROCK PRIVATE EQUITY III | FMV | $9,638,472 | $9,638,472 |
| SUMMIT ROCK PRIVATE EQUITY IV | FMV | $2,728,784 | $2,728,784 |
| SUMMIT ROCK SELECT EQUITY OFFS | FMV | $52,719,292 | $52,719,292 |
| SUMMIT ROCK STRATEGIC FIXED IN | FMV | $17,003,739 | $17,003,739 |
| TRIBECA VENTURE FUND I LP (FOR | FMV | $1,319,901 | $1,319,901 |
| WHITEHALL PARALLEL GLOBAL RE, | FMV | $35,020 | $35,020 |
| WHITEHALL PARALLEL GLOBAL RE, | FMV | $9,138 | $9,138 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|
| LAND | $745,000 | $745,000 | |
| BUILDING/IMPROVEMT | $4,312,138 | $3,264,922 | $1,047,216 |
| COMPUTER SOFTWARE | $142,013 | $403 | $141,610 |
| FURNITURE/EQUIPMNT | $455,401 | $80,819 | $374,582 |
| CONSTRUCTION | $380,693 | $380,693 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MISCELLANEOUS LEGAL FEES | CategoryTxt |
| Legal Fees | $4,819 | LegalFeesAmt |
| Disbursements Charitable Prps | $5,414 | DisbursementsCharitablePrpsAmt |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mortgage | $4,787,000 | MortgageAmt |
Note Payable NotePayableGrp
Lender Name LenderNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THE NORTHERN TRUST COMPANY | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $4,787,000 | LoanOriginalAmt |
| Balance Due | $4,787,000 | BalanceDueAmt |
| Note | 2020-03 | NoteDt |
| Loan Maturity | 2022-03 | LoanMaturityDt |
| Repayment Terms | REPAYMENT DUE MARCH 18, 2022. | RepaymentTermsTxt |
| Interest | 1. | InterestRt |
| Security Provided Borrower | INVESTMENT ACCOUNTS | SecurityProvidedBorrowerTxt |
| Loan Purpose | GRANT PAYMENTS | LoanPurposeTxt |
| Lender Consideration | CASH | LenderConsiderationDesc |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE FROM INVESTMENT MANAGER | $136,123 | $126,241 | $126,241 |
| PROGRAM RELATED INVESTMENT | $50,000 | $50,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EVENTS AND MEETINGS | $494 | |
| REPAIRS AND MAINTENANCE | $17,976 | $18,048 |
| COMPUTER EXPENSE | $28,272 | $32,420 |
| OTHER EXPENSE | $30,500 | $20,341 |
| SUPPLIES | $4,835 | $6,322 |
| INSURANCE | $7,271 | $10,531 |
| Rent and Royalty Expense | $18,926 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Pass-thru SHARE OF Other | ||
| INCOME FROM PARTNERSHIP INVESTMENTS | -$96,434 | $15,770 |
| Loss on disposal of equipment | -$2,235 | |
| oil and gas royalty income | $481 | $481 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS NET OF | $0 |
| CHANGE IN DEFERRED EXCISE TAX | $0 |
| OF $359,931 | $25,534,392 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $628,930 | BOYBookValueAmt |
| EOY Book Value | $988,861 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT AND | |||
| CUSTODIAL FEES | $212,075 | $212,075 | |
| INVESTMENT CONSULTANT AND | |||
| ADMINISTRATION FEES | $596,014 | $596,014 | |
| OTHER INVESTMENT RELATED FEES | $989,789 | $989,789 | |
| PROGRAM CONSULTING FEES | $43,854 | $43,854 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL AND STATE EXCISE TAXES | $52,902 | |
| FOREIGN WITHHOLDING TAXES | $119,411 | $119,411 |
| OTHER TAXES | $408 |