2021-11-10T15:57:04-06:00 2020-12-31 EISNER ADVISORY GROUP LLC 733 THIRD AVENUE NEW YORK NY 100172703 990PF 2020-01-01 136084888 THE DYSON FOUNDATION % VIVIAN WALSH DYSO 8456770644 25 HALCYON ROAD MILLBROOK NY 12545 ANDREA L REYNOLDS PRESIDENT/CEO 8456770644 2021-11-09 true ANDREA L REYNOLDS 999009999 MARIE ARRIGO P00058583 2129498700 3 2020 2022-09-23 18:48:47Z X 237319969 X 0 X 2294193 2294193 8900 8900 -10026 3681931 26191171 3680081 -98188 16251 5886836 5999425 215500 215500 775175 165852 605308 598688 57797 461478 4819 0 0 5414 76000 38000 0 37000 1841732 1797878 43854 56609 34558 172721 119411 143511 66801 883 70487 8917 9364 11718 11718 108274 87662 4080465 2214379 0 1547785 7817015 9353350 11897480 2214379 0 10901135 -6010644 3785046 19011 23706 23706 2774836 3596499 3596499 96438 96438 96438 216032 203570 203570 71307182 71449264 71449264 134707891 157302414 157302414 6035245 1563408 4604741 4471837 4471837 136123 176241 176241 213765816 237319969 237319969 249711 569520 11388356 9952021 0 4787000 628930 988861 12266997 16297402 X 201498819 221022567 201498819 221022567 213765816 237319969 201498819 -6010644 25534392 221022567 221022567 LC ASIA PRIVATE INVESTORS LP (JP MORGAN AC) P 373273 TRIBECA VENTURE FUND I LP (FORMERLY GSAV, LP) P -255632 APOLLO INVESTMENT FUND P -141 AG GROWTH CAPITAL PARTNERS I, L.P. 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PROGRAM OFFICER 40.0 100669 30362 0 THERESA GILL 25 HALCYON ROAD MILLBROOK NY 12545 DIRECTOR OF ADMIN 40.0 100524 30768 0 VIVIAN WALSH 25 HALCYON ROAD MILLBROOK NY 12545 DIRECTOR OF FINANCE 40.0 100056 29580 0 STEVE COLANTONIO 25 HALCYON ROAD MILLBROOK NY 12545 GENERAL ACCOUNTANT 20.0 97933 26234 0 3 SUMMIT ROCK ADVISORS 9 West 57th Street 12th Floor NEW YORK NY 10019 CUSTODIAL FEES 596014 APERIO GROUP LLC THREE HARBOR DRIVE SAUSALITO CA 94965 MANAGEMENT FEES 231684 eisneramper LLP 733 Third avenue NEW YORK NY 10017 audit & tax fees 76000 northern trust 50 LA SALLE STREET CHICAGO IL 60603 Management FEES 65067 0 COVECARE 50000 50000 199688567 5098551 179401 204966519 0 204966519 3074498 201892021 10094601 10094601 52612 52612 10041989 100000 10141989 10141989 10901135 50000 12842 0 0 10963977 0 10963977 10141989 0 2018 2017 2016 0 7459715 6313451 4895246 3130147 1826803 23625362 10963977 0 10141989 821988 24447350 0 0 0 0 7459715 16987635 6313451 4895246 3130147 1826803 821988 NONE NONE THE DYSON FOUNDATION 25 HALCYON ROAD MILLBROOK NY 12545 8456770644 SEE ATTACHED FEDERAL FOOTNOTE SEE ATTACHED FEDERAL FOOTNOTE SEE ATTACHED FEDERAL FOOTNOTE 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. 5000 American Agora Foundation 116 East 16th Street 8th Floor New York NY 10003 NONE PC For general operating support. 10000 American Exchange Project Inc 38 Balcom Rd Sudbury MA 01775 NONE PC For general operating support. 5000 Angel Food East PO Box 3813 Kingston NY 12402 NONE PC For general operating support. 2000 Artis-Naples 5833 Pelican Bay Blvd Naples FL 34108 NONE PC For general operating support. 10000 Arts Mid-Hudson Inc 696 Dutchess Turnpike Suite F Poughkeepsie NY 12603 NONE PC A multi-year grant for general operating support. 30000 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. 35000 Astor Services for Children & Families 6339 Mill Street Rhinebeck NY 12572 NONE PC Towards play therapy items for Astor Services Hudson Valley programs. 7000 Authors Guild Foundation 31 East 32nd Street Suite 901 New York NY 10016 NONE SO For general operating support. 5000 Autism Directory Service Inc PO Box 73 Wappingers Falls NY 12590 NONE PC A multi-year grant for general operating support. 10000 Bardavon 1869 Opera House 35 Market Street Poughkeepsie NY 12601 NONE PC For general operating support. 10000 Bardavon 1869 Opera House 35 Market Street Poughkeepsie NY 12601 NONE PC Towards general operating support. 20000 Bardavon 1869 Opera House 35 Market Street Poughkeepsie NY 12601 NONE PC A multi-year grant for general operating support. 80000 Beaver Camp 8884 Buck Point Road Lowville NY 13367 NONE PC For general operating support. 5000 Berkshire Taconic Community Foundation 800 North Main Street Sheffield MA 012579503 NONE PC Towards the Columbia County capacity building fund 5000 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. 25000 Berkshire Taconic Community Foundation 800 North Main Street Sheffield MA 012579503 NONE PC Towards the Columbia County COVID-19 Emergency Response Fund. 5000 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. 20000 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. 50000 Boys and Girls Club of Newburgh 285 Liberty Street Newburgh NY 12550 NONE PC A multi-year grant for general operating support. 115000 Browning School 52 East 62nd Street New York NY 10021 NONE PC For general operating support. 5000 Caron Treatment Centers PO Box 150 Wernersville PA 19565 NONE PC For general operating support. 5000 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. 8000 Center for Creative Education PO Box 5000 Kingston NY 124013937 NONE PC A multi-year request for general operating support 65000 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. 39600 Center for the Prevention of Child Abuse 35 Van Wagner Road Poughkeepsie NY 12603 NONE PC For general operating support. 1500 Center for the Prevention of Child Abuse 35 Van Wagner Road Poughkeepsie NY 12603 NONE PC A multi-year grant for general operating support. 65000 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. 10000 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. 80000 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. 3000 Children's Home of Poughkeepsie 10 Childrens Way Poughkeepsie NY 126011457 NONE PC For general operating support. 30000 City of Poughkeepsie 62 Civic Center Plaza Poughkeepsie NY 12601 NONE PC Towards improvements to City of Poughkeepsie Parks 150000 Civic Nebraska 1111 Lincoln Mall STE 350 Lincolln NE 68508 NONE PC For general operating support. 10000 Claverack Free Library and Reading Room Associatio 629 Route 23B Claverack NY 125130417 NONE PC A Management Assistance Program mini-grant for marketing planning. 4800 Columbia County Community Healthcare Consortium 325 Columbia Street Hudson NY 12534 NONE PC For general operating support. 98000 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. 10000 Columbia Memorial Health Foundation 71 Prospect Avenue Hudson NY 12534 NONE PC Towards a capital campaign feasibility study. 10000 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 8500 Common Ground Dispute Resolution Inc 11 William St Catskill NY 124141417 NONE PC A multi-year grant for general operating support. 16000 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. 8000 Common Ground Farm PO Box 148 Beacon NY 125081912 NONE PC A Management Assistance Program mini-grant for an organizational assessment. 4500 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. 5000 Community Action of Greene County 7856 Route 9W Catskill NY 12414 NONE PC A multi-year grant for general operating support. 40000 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. 20000 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. 6000 Community Family Development 269 Mill St Poughkeepsie NY 12601 NONE PC Multi-year general operating support. 50000 Community Family Development 269 Mill St Poughkeepsie NY 12601 NONE PC For general operating support. 11500 Community Family Development 269 Mill St Poughkeepsie NY 12601 NONE PC A Management Assistance Program mini-grant for board and fund development. 5400 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. 5000 Community Foundation of Orange and Sullivan 30 Scotts Corners Drive Montgomery NY 12549 NONE PC A multi-year grant for general operating support. 25000 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. 5000 Community Foundation of Orange and Sullivan 30 Scotts Corners Drive Montgomery NY 12549 NONE PC Towards the Orange County COVID-19 Community Response Fund. 25000 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. 5000 Community Foundations of the Hudson Valley 80 Washington Street Suite 201 Poughkeepsie NY 126012316 NONE PC Towards the Pivoting to Respond Fund. 50000 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. 10000 Community Foundations of the Hudson Valley 80 Washington Street Suite 201 Poughkeepsie NY 126012316 NONE PC Towards the Poughkeepsie Progress Fund. 50000 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 45000 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. 70000 Community Foundations of the Hudson Valley 80 Washington Street Suite 201 Poughkeepsie NY 126012316 NONE PC Towards the COVID-19 Community Response Funds. 20000 Convent of the Sacred Heart 1 East 91st Street New York NY 10128 NONE PC For general operating support. 5000 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. 35000 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. 32500 Cornell Cooperative Extension of Columbia and Gree 6055 Route 23 Acra NY 12405 NONE PC A Management Assistance Program mini-grant for strategic planning. 12000 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. 40000 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. 25000 Cornell Cooperative Extension of Putnam County 1 Geneva Road Brewster NY 10509 NONE PC Towards a community garden for the Carmel veterans home. 23500 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. 42500 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. 45000 Council on Foundations 1255 23rd Street NW Ste 200 Washington DC 20037 NONE PC For general operating support. 5000 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. 12000 CoveCare Center 1808 Route Six Carmel NY 105122356 NONE PC For general operating support. 50000 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. 15000 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. 6000 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. 25000 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. 14000 Double Play Sports Community Center 5358 Waters Terrace Lowville NY 133671124 NONE PC For general operating support. 70000 Dutchess Community College Foundation 53 Pendell Road Poughkeepsie NY 12601 NONE PC Towards the college's food pantry for students. 5000 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. 25000 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). 10000 Dutchess County Society for the Prevention of Crue 636 Violet Avenue Hyde Park NY 125381821 NONE PC For general operating support. 3500 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. 35000 Dutchess County Society for the Prevention of Crue 636 Violet Avenue Hyde Park NY 125381821 NONE PC For general operating support. 1000 Dutchess Day School 415 Route 343 Millbrook NY 12545 NONE PC For general operating support. 30000 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. 100000 Dutchess Outreach 29 North Hamilton St Suite 220 Poughkeepsie NY 126012541 NONE PC For general operating support. 1000 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. 15000 Dutchess Outreach 29 North Hamilton St Suite 220 Poughkeepsie NY 126012541 NONE PC Towards the Lunch Box and other food programs. 30000 Dutchess Outreach 29 North Hamilton St Suite 220 Poughkeepsie NY 126012541 NONE PC Towards emergency food programs. 5000 Dutchess Outreach 29 North Hamilton St Suite 220 Poughkeepsie NY 126012541 NONE PC A multi-year grant for general operating support. 100000 Dutchess Outreach 29 North Hamilton St Suite 220 Poughkeepsie NY 126012541 NONE PC Towards a leadership transition process. 12000 Elmira College One Park Place Elmira NY 14901 NONE PC For general operating support. 5000 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. 15000 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. 50000 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. 25000 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. 25000 Family of Woodstock PO Box 3516 Kingston NY 124023516 NONE PC A two-year request for general operating support. 150000 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. 10000 Family Services 29 North Hamilton Street Poughkeepsie NY 12601 NONE PC A multi-year grant for general operating support. 200000 Family Services 29 North Hamilton Street Poughkeepsie NY 12601 NONE PC Towards in-person, after-school programming for City of Poughkeepsie children and youth. 140000 Family Services 29 North Hamilton Street Poughkeepsie NY 12601 NONE PC For general operating support. 75000 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. 20000 Farm Sanctuary PO Box 150 Watkins Glen NY 14891 NONE PC For general operating support. 4000 Fearless Hudson Valley Inc PO Box 649 Newburgh NY 12550 NONE PC A Management Assistance Program mini-grant for implementation of strategic plan goals. 3000 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. 10000 Fearless Hudson Valley Inc PO Box 649 Newburgh NY 12550 NONE PC A multi-year grant for general operating support. 85000 First Reformed Church 1153 Main St Fishkill NY 125243604 NONE PC Towards the food pantry. 2000 Foundation Financial Officers Group Inc 19 Mantua Road Mt Royal NJ 08061 NONE PC For general operating support. 2050 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. 15000 Friends of the Mahopac Library 668 Route 6 Mahopac NY 10541 NONE PC For general operating support. 1500 Funders for Reproductive Equity PO Box 750 Rockville MD 208480750 NONE PC For general operating support 1000 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. 60000 GLSEN Collier County PMB 8 PO Box 413005 Naples FL 341013005 NONE PC For general operating support. 10000 Grace Church PO Box 366 Millbrook NY 12545 NONE PC For community outreach programming. 5000 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). 12000 Grace Church PO Box 366 Millbrook NY 12545 NONE PC For general operating support. 60000 Grace Church PO Box 366 Millbrook NY 12545 NONE PC Continued multi-year support for the Millbrook Community Preschool at Grace Church. 10000 Grace Church PO Box 366 Millbrook NY 12545 NONE PC For general operating support. 7500 Grace Church PO Box 366 Millbrook NY 12545 NONE PC Towards strategic program planning, including leadership succession planning. 5000 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. 5000 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. 10000 Grace Smith House 1 Brookside Avenue Poughkeepsie NY 12601 NONE PC For general operating support. 1000 Grace Smith House 1 Brookside Avenue Poughkeepsie NY 12601 NONE PC For general operating support. 5000 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. 10000 Grace Smith House 1 Brookside Avenue Poughkeepsie NY 12601 NONE PC For general operating support. 1500 Grace Smith House 1 Brookside Avenue Poughkeepsie NY 12601 NONE PC A multi-year grant for general operating support. 55000 Grace Smith House 1 Brookside Avenue Poughkeepsie NY 12601 NONE PC A Management Assistance Program mini-grant for executive coaching. 3000 Grantmakers for Effective Organizations 1310 L Street NW Suite 650 Washington DC 20005 NONE PC For general operating support. 4000 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. 12500 Habitat for Humanity of Columbia County 829 Route 66 Hudson NY 125343406 NONE PC A multi-year grant for general operating support. 20000 Habitat for Humanity of Greater Newburgh 125 Washington Street Newburgh NY 12550 NONE PC A multi-year grant for general operating support. 75000 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. 50000 Heifer Project International 1 World Ave Little Rock AR 722022863 NONE PC For general operating support. 2500 High Mowing School 222 Isaac Frye Highway Wilton NH 03086 NONE PC For general operating support. 100000 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. 150000 Hillside Food Outreach 39 Old Ridgebury Road Danbury CT 06810 NONE PC For support of programming in Putnam County. 6000 Hole in the Wall Gang Camp 555 Long Wharf Drive New Haven CT 06511 NONE PC For general operating support. 10000 Hole in the Wall Gang Camp 555 Long Wharf Drive New Haven CT 06511 NONE PC For general operating support. 40000 Horizons National Student Enrichment Program 120 Post Road West Suite 202 Westport CT 06880 NONE PC For general operating support. 5000 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. 20000 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. 20000 Hudson River Housing 313 Mill Street Poughkeepsie NY 126013115 NONE PC A multi-year grant for general operating support. 80000 Hudson Valley Community Services 40 Saw Mill River Road Hawthorne NY 10532 NONE PC For general operating support. 35000 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. 10000 Hudson Valley Council Boy Scouts of America 6 Jeanne Drive Newburgh NY 12550 NONE PC Towards the water project/sports complex. 100000 Hudson Valley House of Hope PO Box 411 Fishkill NY 12524 NONE PC For general operating support. 10000 Independent Sector CL500058 Merrifield VA 221165007 NONE PC For general operating support 1850 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. 25000 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. 140000 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. 55000 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. 5000 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. 12000 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. 100000 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. 20000 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. 25000 Literacy Connections of the Hudson Valley 504 Haight Ave Poughkeepsie NY 12603 NONE PC A multi-year request for general operating support 75000 Literacy Connections of the Hudson Valley 504 Haight Ave Poughkeepsie NY 12603 NONE PC For general operating support. 10000 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. 35000 Lowville Food Pantry 7646 Forest Avenue Lowville NY 13367 NONE PC For general operating support. 5000 Lowville Food Pantry 7646 Forest Avenue Lowville NY 13367 NONE PC Towards a new building to house the food pantry and its programming. 50000 Loyola School 980 Park Avenue New York NY 10028 NONE PC For general operating support. 5000 Lyall Memorial Federated Church PO Box 426 Millbrook NY 12545 NONE PC For general operating support. 5000 Marietta College 215 Fifth Street Marietta OH 457503031 NONE PC For general operating support. 75000 Marist College 3399 North Road Poughkeepsie NY 12601 NONE PC Towards acoustic improvements of the Marist College boathouse. 50000 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. 85000 Mediation Center of Dutchess County 205 South Avenue Suite 200 Poughkeepsie NY 12601 NONE PC A multi-year grant for general operating support. 35000 Mediation Center of Dutchess County 205 South Avenue Suite 200 Poughkeepsie NY 12601 NONE PC A Management Assistance Program mini-grant for strategic planning. 7500 Mental Health America of Dutchess County 253 Mansion Street Poughkeepsie NY 12601 NONE PC A multi-year grant for general operating support. 120000 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. 20000 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. 5000 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. 11000 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 58000 Mental Health Association of Columbia-Greene Count 713 Union Street Hudson NY 12534 NONE PC For general operating support. 25000 Mid-Hudson Children's Museum 75 North Water St Poughkeepsie NY 12601 NONE PC Towards general operating support. 120000 Mid-Hudson Children's Museum 75 North Water St Poughkeepsie NY 12601 NONE PC A multi-year grant for general operating support. 100000 Mid-Hudson Children's Museum 75 North Water St Poughkeepsie NY 12601 NONE PC For general operating support. 20000 Millbrook Educational Foundation PO Box 453 Millbrook NY 12545 NONE PC For general operating support. 15000 Millbrook Free Library 3 Friendly Lane Millbrook NY 12545 NONE PC For general operating support. 5000 National Center for Family Philanthropy 1667 K Street NW Suite 550 Washington DC 20006 NONE PC For general operating support. 5000 National Committee for Responsive Philanthropy 1900 L Street NW Suite 825 Washington DC 20036 NONE PC For general operating support 2000 National Council of Nonprofits 1001 G Street NW Suite 700 East Washington DC 20001 NONE PC For general operating support. 5000 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. 60000 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. 40000 Newburgh Loaves & Fishes PO Box 2844 Newburgh NY 12550 NONE PC For general operating support. 1500 New York City Center 130 West 56th Street New York NY 10019 NONE PC For general operating support. 10000 New York Council of Nonprofits 272 Broadway Albany NY 12204 NONE PC Towards a collaborative survey of nonprofit COVID-related resilience. 2000 New York Council of Nonprofits 272 Broadway Albany NY 12204 NONE PC Capacity building for The Winners Circle 6000 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. 50000 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. 5000 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. 12000 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. 90000 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. 26000 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. 6800 New York Stage & Film Company PO Box 1333 New York NY 10018 NONE PC For general operating support. 7500 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. 110000 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. 5000 North East Community Center PO Box 35 Millerton NY 125460035 NONE PC For general operating support. 50000 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. 12000 Nubian Directions II 248 Main Street Poughkeepsie NY 12601 NONE PC Towards establishing a free WiFi network for residents of the City of Poughkeepsie. 40000 NY Funders Alliance 431 E Fayette Street Ste 275 Syracuse NY 13202 NONE PC For general operating support. 5500 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. 10000 Otsego Land Trust PO Box 173 Cooperstown NY 13326 NONE PC Towards stewardship and maintenance of the Brookwood Point park. 2500 Pawling Resource Center PO 331 Pawling NY 12564 NONE PC Towards general operating support. 6000 PAWS Chicago 1997 N Clybourn Ave Chicago IL 60614 NONE PC For general operating support. 1500 PEAK Grantmaking 1666 K Street NW Washington DC 20006 NONE PC For general operating support. 1100 People's Place 17 St James St Kingston NE 12401 NONE PC For support of the food pantry. 2000 People USA 126 Innis Avenue Poughkeepsie NY 126012801 NONE PC A multi-year grant for general operating support. 65000 People USA 126 Innis Avenue Poughkeepsie NY 126012801 NONE PC A Management Assistance Program mini-grant for resource development planning. 12000 Pine Hill Community Center LTD PO Box 647 Pine Hill NY 12465 NONE PC A multi-year grant for general operating support. 8000 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. 2500 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. 300000 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. 20000 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. 125000 Planned Parenthood of Greater New York 26 Bleecker Street New York NY 10012 NONE PC Towards the Poughkeepsie and Newburgh health clinics. 10000 Pleasant Valley Free Library PO Box 633 Pleasant Valley NY 12569 NONE PC Towards the restoration and expansion of the Pleasant Valley Free Library. 150000 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). 5000 Port Chester Carver Center 400 Westchester Avenue Port Chester NY 10573 NONE PC For general operating support. 1000 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. 15000 Poughkeepsie Farm Project PO Box 3143 Poughkeepsie NY 12603 NONE PC A Management Assistance Program mini-grant for strategic planning. 12000 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. 2250 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. 20000 Princeton University Annual Giving Princeton NJ 085435357 NONE PC For general operating support. 5000 Ramapo for Children PO Box 266 Rhinebeck NY 125720266 NONE PC Towards in-person programming for school age children to support remote schooling. 15000 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. 15000 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. 40000 Rebuilding Together Dutchess County PO Box 3695 Poughkeepsie NY 12603 NONE PC A multi-year grant for general operating support. 10000 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. 5000 Rebuilding Together Dutchess County PO Box 3695 Poughkeepsie NY 12603 NONE PC A Management Assistance Program mini-grant for executive coaching. 9600 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. 5000 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. 29000 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. 4250 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. 25000 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. 25000 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. 3000 RUPCO 289 Fair Street Kingston NY 12401 NONE PC A multi-year grant for general operating support. 60000 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. 20000 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. 10000 Rural & Migrant Ministry PO Box 4757 Poughkeepsie NY 12602 NONE PC Towards technology capacity building. 5000 Rural & Migrant Ministry PO Box 4757 Poughkeepsie NY 12602 NONE PC A multi-year grant for general operating support. 90000 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. 5000 Safe Harbors of the Hudson 111 Broadway Newburgh NY 125505565 NONE PC A two-year grant for general operating support. 70000 Saint George's Episcopal Church 105 Grand Street Newburgh NY 12550 NONE PC Towards the food pantry. 1500 Saint Joseph's Church PO Box 439 Millbrook NY 12545 NONE PC Multi-year grant towards the Millbrook Senior Citizen's Club. 1200 Saint Joseph's Church PO Box 439 Millbrook NY 12545 NONE PC For general operating support. 5000 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. 2500 Saint Thomas Episcopal Church 50 Leedsville Road Amenia NY 12501 NONE PC Towards the Food of Life/Comida de Vida food pantry. 12000 Second Chance Foods Inc PO Box 93 Carmel NY 10512 NONE PC A Management Assistance Program mini-grant for strategic planning. 3500 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. 100000 Southwest Florida Community Foundation 2031 Jackson Street Suite 100 Fort Myers FL 33901 NONE PC Towards the LGBT Fund of Southwest Florida. 10000 Starr Institute Inc DBA Starr Library 68 West Market Street Rhinebeck NE 12572 NONE PC A Management Assistance Program mini-grant for strategic planning. 8000 SUNY New Paltz Foundation 1 Hawk Drive New Paltz NY 125612443 NONE PC Toward student assistance for economically disadvantaged Mid-Hudson Valley students. 5000 SUNY Orange Foundation 115 South Street Middletown NY 10940 NONE PC Toward student assistance for economically disadvantaged Orange County and Mid-Hudson Valley students. 10000 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. 4950 Susie Reizod Foundation PO Box 816 New Paltz NY 12561 NONE PC Towards shoes for children in need in the Hudson Valley. 3500 Syracuse University Office of Advancement Services Syracuse NY 13244 NONE PC Towards the Syracuse University College of Law Public Interest Network. 5000 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. 10000 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. 30000 The Art Effect 45 Pershing Avenue Poughkeepsie NY 126012729 NONE PC A multi-year grant for general operating support. 90000 The Art Effect 45 Pershing Avenue Poughkeepsie NY 126012729 NONE PC A Management Assistance Program mini-grant for a capital campaign feasibility study. 10000 The Art Effect 45 Pershing Avenue Poughkeepsie NY 126012729 NONE PC For general operating support. 1000 The Art Effect 45 Pershing Avenue Poughkeepsie NY 126012729 NONE PC For general operating support, as part of the Foundation's Strategic Restructuring Initiative. 25000 Third Way Institute 1025 Connecticut Avenue NW Washington DC 20036 NONE PC For general operating support. 25000 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. 2000 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. 15000 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. 10000 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. 10000 Ulster Literacy Association 480 Aaron Court Kingston NY 12401 NONE PC For general operating support. 25000 United Way of the Dutchess-Orange Region 75 Market Street Poughkeepsie NY 12601 NONE PC For general operating support. 50000 United Way of the Dutchess-Orange Region 75 Market Street Poughkeepsie NY 12601 NONE PC A Management Assistance Program mini-grant for professional development. 12000 United Way of the Dutchess-Orange Region 75 Market Street Poughkeepsie NY 12601 NONE PC Towards the COVID-19 Emergency Response Fund. 25000 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. 30500 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. 10000 United Way of Ulster County 450 Albany Ave Kingston NY 124012139 NONE PC Towards the Project Resilience COVID-19 Community Response Fund. 20000 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. 25000 Vassar Brothers Medical Center Foundation 70 Livingston Street Poughkeepsie NY 12601 NONE PC Construction of a new patient pavilion. 750000 Vassar Brothers Medical Center Foundation 70 Livingston Street Poughkeepsie NY 12601 NONE PC For emergency preparedness/COVID-19 support. 275000 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. 50000 Verbank United Methodist Church on the Green PO Box 25 Verbank NY 12585 NONE PC For general operating support. 5000 Vineyard Community Church 609 Route 82 Hopewell Junction NY 125335746 NONE PC Towards the No Strings Attached food pantry. 3000 Walkway Over the Hudson PO Box 889 Poughkeepsie NY 126020889 NONE PC For general operating support. 90000 Walkway Over the Hudson PO Box 889 Poughkeepsie NY 126020889 NONE PC For general operating support. 7500 Washington and Lee University 204 W Washington Street Lexington VA 244502116 NONE PC Towards the renovation of an indoor athletics and recreation center. 150000 Washington and Lee University 204 W Washington Street Lexington VA 244502116 NONE PC A multi-year grant for general operating support. 60000 Wassaic Project Inc PO Box 220 Wassaic NY 12592 NONE PC A Management Assistance Program mini-grant for professional development. 4500 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. 7500 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. 3000 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. 2500 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. 5000 Worker Justice Center of New York 9 Main Street Kingston NY 12401 NONE PC For general operating support. 1000 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. 3000 Yale-China Association Inc PO Box 6023 Hamden CT 06517 NONE PC For general operating support. 5000 YWCA of the Niagara Frontier 32 Cottage Street Lockport NY 14094 NONE PC For general operating support for the YWCA of Ulster County. 25000 Zion Episcopal Church 12 Saterlee Place Wappingers Falls NY 12590 NONE PC Towards the food pantry. 3000 9353350 Arts Mid-Hudson Inc 696 Dutchess Turnpike Suite F Poughkeepsie NY 12603 NONE PC For general operating support. 30000 Autism Directory Service Inc PO Box 73 Wappingers Falls NY 12590 NONE PC A multi-year grant for general operating support. 10000 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. 7500 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. 7000 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. 85200 Center for the Prevention of Child Abuse 35 Van Wagner Road Poughkeepsie NY 12603 NONE PC A multi-year grant for general operating support. 60000 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. 80000 Common Ground Dispute Resolution Inc 11 William St Catskill NY 124141417 NONE PC A multi-year grant for general operating support. 16000 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. 8000 Community Action of Greene County 7856 Route 9W Catskill NY 12414 NONE PC A multi-year grant for general operating support. 90000 Community Family Development 269 Mill St Poughkeepsie NY 12601 NONE PC Multi-year general operating support. 50000 Community Foundations of the Hudson Valley 80 Washington Street Suite 201 Poughkeepsie NY 126012316 NONE PC Towards general operating support. 50000 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. 70000 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. 40000 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. 50000 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. 45000 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. 25000 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. 13000 Dutchess Outreach 29 North Hamilton St Suite 220 Poughkeepsie NY 126012541 NONE PC A multi-year grant for general operating support. 100000 Family Services 29 North Hamilton Street Poughkeepsie NY 12601 NONE PC A multi-year grant for general operating support. 200000 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. 15000 Habitat for Humanity of Columbia County 829 Route 66 Hudson NY 125343406 NONE PC A multi-year grant for general operating support. 20000 Habitat for Humanity of Greater Newburgh 125 Washington Street Newburgh NY 12550 NONE PC A multi-year grant for general operating support. 75000 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. 100000 Hudson Valley Council Boy Scouts of America 6 Jeanne Drive Newburgh NY 12550 NONE PC Towards the water project/sports complex. 100000 Hudson Valley LGBTQ Community Center 300 Wall Street Kingston NY 12401 NONE PC For general operating support. 25000 Independent Sector CL500058 Merrifield VA 221165007 NONE PC For general operating support 1850 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. 90000 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. 50000 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. 100000 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. 80000 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. 80000 Mediation Center of Dutchess County 205 South Avenue Suite 200 Poughkeepsie NY 12601 NONE PC A multi-year grant for general operating support. 35000 Mental Health America of Dutchess County 253 Mansion Street Poughkeepsie NY 12601 NONE PC A multi-year grant for general operating support. 110000 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. 90000 NY Funders Alliance 431 E Fayette Street Ste 275 Syracuse NY 13202 NONE PC For general operating support. 5500 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. 4500 Pawling Resource Center PO 331 Pawling NY 12564 NONE PC Towards general operating support. 6000 People USA 126 Innis Avenue Poughkeepsie NY 126012801 NONE PC A multi-year grant for general operating support. 60000 Pine Hill Community Center LTD PO Box 647 Pine Hill NY 12465 NONE PC A multi-year grant for general operating support. 16000 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. 600000 Pleasant Valley Free Library PO Box 633 Pleasant Valley NY 12569 NONE PC Towards the restoration and expansion of the Pleasant Valley Free Library. 150000 Rebuilding Together Dutchess County PO Box 3695 Poughkeepsie NY 12603 NONE PC A multi-year grant for general operating support. 10000 Rural & Migrant Ministry PO Box 4757 Poughkeepsie NY 12602 NONE PC A multi-year grant for general operating support. 85000 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. 100000 The Art Effect 45 Pershing Avenue Poughkeepsie NY 126012729 NONE PC A multi-year grant for general operating support. 85000 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. 25000 Vassar Brothers Medical Center Foundation 70 Livingston Street Poughkeepsie NY 12601 NONE PC Construction of a new patient pavilion. 6750000 Washington and Lee University 204 W Washington Street Lexington VA 244502116 NONE PC Towards the renovation of an indoor athletics and recreation center. 450000 Washington and Lee University 204 W Washington Street Lexington VA 244502116 NONE PC A multi-year grant for general operating support. 240000 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. 55000 10650550 14 2294193 16 -10026 525990 1850 18 3680081 OIL AND GAS ROYALTIES 15 481 PASS THROUGH INCOME FROM LIMITED PARTNERSHIPS 525990 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HONG KONG HLDGS LTD SP 6193 6193 ADR BP P L C SPONSORED ADR 38024 38024 ADR BRAMBLES LTD SPONSORED ADR 8615 8615 ADR BRIT AMERN TOB PLC SPONSOR 52036 52036 ADR BUNZL PLC SPONSORED ADR NE 18326 18326 ADR BYD CO LTD ADR 19736 19736 ADR CANON INC SPONSORED ADR 57260 57260 ADR CAPGEMINI S E ADR 21581 21581 ADR CEMEX SAB DE CV 5 5 ADR CENTRAIS ELETRICAS BRASILE 14483 14483 ADR CENTRAL JAPAN RY CO ADR 25735 25735 ADR CHINA CONSTR BK CORP ADR 325453 325453 ADR CHINA LIFE INS CO LTD SPON 17375 17375 ADR CHINA MERCHANTS BK CO LTD 6849 6849 ADR CHINA MOBILE LTD 51971 51971 ADR CHINA OVERSEAS LD & INVT L 4733 4733 ADR CHINA PETE & CHEM CORP SPO 74527 74527 ADR CHINA SHENHUA ENERGY CO LT 32173 32173 ADR CHINA TELECOM CORP LTD SPO 154142 154142 ADR CHR HANSEN HLDG A/S SPONSO 12892 12892 ADR CHUNGHWA TELECOM CO LTD SP 299459 299459 ADR COCA-COLA FEMSA S.A.B DE C 30610 30610 ADR COLOPLAST A/S SPONSORED AD 93452 93452 ADR COLOPLAST A/S SPONSORED AD 38147 38147 ADR COMMONWEALTH BANK OF AUSTR 5392 5392 ADR COMPANHIA DE SANEAMENTO BA 24670 24670 ADR COMPANIA CERVECERIAS UNIDA 11246 11246 ADR COMPASS GROUP PLC SPON ADR 10358 10358 ADR CREDIT SUISSE GROUP AG SPO 48576 48576 ADR CSL LTD SPONSORED ADR 88561 88561 ADR DAI NIPPON PRTG LTD JAPAN 7974 7974 ADR DAIICHI SANKYO CO LTD SPON 92904 92904 ADR DAITO TR CONSTR CO LTD SPO 15591 15591 ADR DAIWA HOUSE IND LTD ADR 6838 6838 ADR DASSAULT SYS S A SPONSORED 11609 11609 ADR DBS GROUP HLDGS LTD SPONSO 22663 22663 ADR DENSO CORP ADR 7350 7350 ADR DEUTSCHE TELEKOM AG SPONSO 113712 113712 ADR DSV A/S ADR UNSP EACH REPR 8906 8906 ADR EAST JAPAN RY CO ADR 37497 37497 ADR EISAI CO LTD 5509 5509 ADR ENEL AMERICAS S A SPONSORE 7234 7234 ADR ENEL SOCIETA PER AZIONI AD 10160 10160 ADR ENN ENERGY HLDGS LTD ADR 20844 20844 ADR EPIROC AB UNSPON ADS EACH 22470 22470 ADR EQUINOR ASA SPONSORED ADR 47536 47536 ADR FAST RETAILING CO LTD ADR 10783 10783 ADR FLUTTER ENTMT PLC ADR 1669 1669 ADR FOMENTO ECONOMICO MEXICANO 12426 12426 ADR FUCHS PETROLUB SE FORMERLY 23963 23963 ADR FUJIFILM HLDGS CORP ADR 2 76778 76778 ADR FUJITSU LTD ADR 5 COM 53006 53006 ADR GDS HLDGS LTD SPONSORED AD 49629 49629 ADR GEA GROUP AG ADR 21944 21944 ADR GEELY AUTOMOBILE HLDGS LTD 37283 37283 ADR GIVAUDAN SA ADR 50916 50916 ADR GIVAUDAN SA ADR 16972 16972 ADR GLAXOSMITHKLINE PLC SPONSO 76066 76066 ADR GOLD FIELDS LTD NEW SPONSO 56167 56167 ADR GRUPO AVAL ACCIONES Y VALO 15391 15391 ADR GRUPO FINANCIERO BANORTE S 45134 45134 ADR HANG LUNG PPTYS LTD SPONSO 58159 58159 ADR HANG SENG BK LTD SPONSORED 72228 72228 ADR HDFC BK LTD ADR REPSTG 3 S 78619 78619 ADR HEIDELBERGCEMENT AG ADR 94358 94358 ADR HENDERSON LD DEV LTD SPONS 91830 91830 ADR HENKEL AG & CO KGAA 8220 8220 ADR HERMES INTL SCA ADR 71359 71359 ADR HITACHI LTD AMERICAN DEPOS 68840 68840 ADR HONDA MTR LTD ADR REPRESEN 66020 66020 ADR HONG KONG & CHINA GAS LTD 63278 63278 ADR HONG KONG EXCHANGES & CLEA 27315 27315 ADR HOYA CORP SPONSORED ADR 146146 146146 ADR HSBC HLDGS PLC SPONSORED A 57287 57287 ADR HUAZHU GROUP LTD 28189 28189 ADR HYPERA S A SPONSORED ADR 19061 19061 ADR IBERDROLA S A SPONSORED AD 189233 189233 ADR ICICI BK LTD 106249 106249 ADR IMPALA PLATINUM HLDGS LTD 43087 43087 ADR IMPERIAL BRANDS PLC SPONSO 28230 28230 ADR IND & COMM BK OF-UNSPON AD 226301 226301 ADR INFINEON TECHNOLOGIES AG S 43446 43446 ADR ING GROEP N V SPONSORED AD 18427 18427 ADR INPEX HLDGS INC ADR ADR 25546 25546 ADR INTESA SANPAOLO S P A SPON 10881 10881 ADR J SAINSBURY PLC SPONSORED 41993 41993 ADR JAPAN EXCHANGE GROUP INC A 19110 19110 ADR JARDINE MATHESON HLDGS LTD 61954 61954 ADR JBS S A SPONSORED ADR 19612 19612 ADR JD COM INC SPONSORED ADR R 86582 86582 ADR JOYY INC ADS REPSTG COM CL 29113 29113 ADR KAO CORP UNSP ADS EA REP 0 43541 43541 ADR KB FINL GROUP INC SPONSORE 107752 107752 ADR KB FINL GROUP INC SPONSORE 47995 47995 ADR KDDI CORP ADR 57223 57223 ADR KERRY GROUP PLC SPONSORED 53735 53735 ADR KINGFISHER PLC SPONSORED A 20801 20801 ADR KIRIN HOLDINGS COMPANY LTD 26846 26846 ADR KOC HLDG A S ADR ADR 18617 18617 ADR KONE OYJ ADR 15687 15687 ADR KONINKLIJKE AHOLD DELHAIZE 198902 198902 ADR KONINKLIJKE DSM NV-SPONSOR 49628 49628 ADR KOREA ELEC PWR CORP SPONSO 36908 36908 ADR KT CORP SPONSORED ADR 11 11 ADR KT CORP SPONSORED ADR 21602 21602 ADR KUBOTA CORP. 27585 27585 ADR KUBOTA CORP. 16661 16661 ADR KYOCERA CORP., AMERICAN DE 22502 22502 ADR L OREAL S A ADR 86811 86811 ADR LONDON STK EXCHANGE GROUP 6002 6002 ADR LONZA GROUP AG ADR 96120 96120 ADR MACQUARIE GROUP LTD ADR NE 42775 42775 ADR MAKITA CORP., (NEW) 25819 25819 ADR MICHELIN COMPAGNIE GENERAL 40252 40252 ADR MITSUBISHI ELEC CORP ADR I 130788 130788 ADR MITSUBISHI ESTATE LTD ADR 11441 11441 ADR MITSUBISHI UFJ FINL GROUP 118631 118631 ADR MITSUI & CO LTD ADR ISIN # 137920 137920 ADR MIZUHO FINL GROUP INC SPON 40647 40647 ADR MMC NORILSK NICKEL PJSC SP 46685 46685 ADR MURATA MFG CO LTD ADR 109831 109831 ADR NATIONAL AUSTRALIA BK LTD 27628 27628 ADR NATIONAL GRID PLC SPONSORE 37307 37307 ADR NATURA &CO HLDG S A ADR 54480 54480 ADR NESTLE S A SPONSORED ADR R 440454 440454 ADR NETEASE INC SPONSORED ADR 47885 47885 ADR NEW ORIENTAL ED & TECHNOLO 93091 93091 ADR NEWCREST MNG LTD SPONSORED 9393 9393 ADR NICE LTD SPONSORED ADR 29488 29488 ADR NIDEC CORP SPONSORED ADR 29037 29037 ADR NINTENDO LTD ADR 45091 45091 ADR NIO INC ADS 31194 31194 ADR NIPPON TELEG & TEL CORP SP 220069 220069 ADR NISSAN MTR LTD SPONSORED A 7585 7585 ADR NN GROUP NV ADR 146134 146134 ADR NOAH HLDGS LTD SPONSORED A 48718 48718 ADR NOKIA CORP SPONSORED ADR 11323 11323 ADR NOMURA HLDGS INC SPONSORED 8501 8501 ADR NOVARTIS AG 43910 43910 ADR NOVO-NORDISK A S ADR 96672 96672 ADR NOVO-NORDISK A S ADR 193624 193624 ADR NOVO-NORDISK A S ADR 63424 63424 ADR NOVOZYMES A/S ADR 5650 5650 ADR OLYMPUS CORP SPONSORED ADR 5899 5899 ADR OMRON CORP SPONSORED ADR 110418 110418 ADR ORANGE SPONSORED ADR 30907 30907 ADR ORANGE SPONSORED ADR 50773 50773 ADR ORIX CORP SPONSORED ADR 141359 141359 ADR ORKLA A S SPONSORED ADR 62493 62493 ADR PAN PACIFIC INTL HOLDINGS 22190 22190 ADR PANASONIC CORP ADR ADR 20668 20668 ADR PANDORA A/S SPON ADR EACH 15844 15844 ADR PERSIMMON ADR 10403 10403 ADR PERUSAHAAN PERSEROAN PERSE 48592 48592 ADR PETROLEO BRASILEIRO SA PET 54466 54466 ADR PING AN INSURANCE SPONSORE 87147 87147 ADR PJSC LUKOIL SPONSORED ADR 213693 213693 ADR PLDT INC SPONSORED ADR 99834 99834 ADR PORSCHE AUTOMOBIL HLDG SE 911 911 ADR POSCO SPONSORED ADR 75146 75146 ADR POSCO SPONSORED ADR 127798 127798 ADR PROSUS N.V. ADR NASPERS NE 31342 31342 ADR PT ASTRA INTL TBK 12361 12361 ADR PT BK CENT ASIA TBK ADR 17675 17675 ADR PT BK RAKYAT ADR TO PUR SH 12974 12974 ADR PUBLICIS S A NEW SPONSORED 21324 21324 ADR RECKITT BENCKISER GROUP PL 2029 2029 ADR RENTOKIL GROUP PLC SPONSOR 28338 28338 ADR RIO TINTO PLC SPONSORED AD 227766 227766 ADR ROCHE HLDG LTD SPONSORED A 377725 377725 ADR ROYAL DUTCH SHELL PLC SPON 75059 75059 ADR ROYAL KPN NV SPONSORED ADR 14121 14121 ADR ROYAL MAIL PLC ADR 30880 30880 ADR RWE AKTIENGESELLSCHAF 40573 40573 ADR RYOHIN KEIKAKU CO LTD ADR 7672 7672 ADR SAFRAN ADR 58864 58864 ADR SAGE GROUP PLC ADR NEW UNS 25365 25365 ADR SANLAM LTD SPONSORED ADR 14087 14087 ADR SANTEN PHARMACEUTICAL CO L 21688 21688 ADR SCHNEIDER ELECTRIC SE 161831 161831 ADR SECOM LTD ADR 23 23 ADR SEKISUI HOUSE LTD SPONSORE 75305 75305 ADR SEVEN & I HLDGS CO LTD ADR 20886 20886 ADR SHIMANO INC ADR 33648 33648 ADR SHIN ETSU CHEM CO LTD ADR 12666 12666 ADR SHINHAN FINL GROUP CO LTD 61127 61127 ADR SHINHAN FINL GROUP CO LTD 66662 66662 ADR SHISEIDO LTD SPONSORED ADR 12613 12613 ADR SIBANYE STILLWATER LTD SPO 13205 13205 ADR SIEMENS AG COM DM50 (NEW) 55565 55565 ADR SINGAPORE AIRLS LTD ADR 20366 20366 ADR SINGAPORE TELECOMMUNICATIO 69739 69739 ADR SINOPEC SHANGHAI PETROCHEM 21774 21774 ADR SK TELECOM CO LTD SPONSORE 100539 100539 ADR SK TELECOM CO LTD SPONSORE 72804 72804 ADR SKF AB SPONSORED ADR PAR S 8134 8134 ADR SMC CORP JAPAN SPONSORED A 20209 20209 ADR SONIC HEALTHCARE SPON ADR 119718 119718 ADR SONOVA HLDG AG UNSP ADR 54579 54579 ADR SONY GROUP CORPORATION SPO 87249 87249 ADR SOUTH32 LTD SPONSORED ADR 11767 11767 ADR SPARK NEW ZEALAND LTD SPON 103615 103615 ADR STANDARD BK GROUP LTD SPON 11517 11517 ADR STMICROELECTRONICS N V SHS 73943 73943 ADR SUMITOMO CORP SPONSORED AD 14821 14821 ADR SUMITOMO MITSUI FINL GROUP 141817 141817 ADR SUMITOMO MITSUI TR HLDGS I 103740 103740 ADR SUN HUNG KAI PROP LTD NEW 83239 83239 ADR SUNTORY BEVERAGE & FOOD LT 49827 49827 ADR SUZANO SA 38828 38828 ADR SYMRISE AG ADR 48567 48567 ADR TAIWAN SEMICONDUCTOR MANUF 897726 897726 ADR TAL ED GROUP ADS REPSTG CO 54777 54777 ADR TATA MTRS LTD SPONSORED AD 40849 40849 ADR TDK CORP., 70639 70639 ADR TECHTRONIC INDS LTD SPONSO 22764 22764 ADR TELECOM ITALIA S P A NEW S 56403 56403 ADR TELEFONICA BRASIL SA ADR 30347 30347 ADR TELEFONICA S A SPONSORED 23182 23182 ADR TELENOR ASA SPONSORED ADR 28271 28271 ADR TELSTRA CORP LTD SPONSORED 11586 11586 ADR TENCENT HLDGS LTD ADR 396761 396761 ADR TENCENT MUSIC ENTMT GROUP 23300 23300 ADR TIM S A SPON ADS EACH REP 76073 76073 ADR TOKIO MARINE HLDGS INC ADR 25262 25262 ADR TOTALENERGIES SE SPONSORED 67643 67643 ADR TOTALENERGIES SE SPONSORED 49035 49035 ADR TOYOTA MTR CORP SPONSORED 34624 34624 ADR TRIP COM GRP LTD 13492 13492 ADR TURKCELL ILETISIM HIZMET A 5 5 ADR UBISOFT ENTMT SA ADR 19346 19346 ADR ULTRAPAR PARTICIPACOES S A 12693 12693 ADR UMICORE GROUP ADR 12043 12043 ADR UNILEVER PLC SPONSORED ADR 188746 188746 ADR UNITED MICROELECTRONICS CO 236799 236799 ADR UNITED OVERSEAS BK LTD SPO 36254 36254 ADR UNITED UTILS GROUP PLC SPO 22291 22291 ADR UPM KYMMENE CORP ADR 12307 12307 ADR VALE S A ADR 42017 42017 ADR VESTAS WIND SYS A/S UNSPON 89417 89417 ADR VIPSHOP HLDGS LTD SPONSORE 82025 82025 ADR VIVENDI SE 10914 10914 ADR VODACOM GROUP LIMITED SPON 18219 18219 ADR VODAFONE GROUP PLC NEW SPO 33454 33454 ADR VOLKSWAGEN CREDIT CANADA I 117177 117177 ADR WAL-MART DE MEXICO SAB DE 24679 24679 ADR WEIBO CORP SPONSORED ADR 16396 16396 ADR WEST JAPAN RY CO ADR 42267 42267 ADR WH GROUP LTD SPONSORED ADR 9758 9758 ADR WIPRO LTD SPONSORED ADR RE 114571 114571 ADR WOLTERS KLUWER N V SPONSOR 157891 157891 ADR WOODSIDE PETE LTD SPONSORE 61232 61232 ADR WOORI FINL GROUP INC 77458 77458 ADR WOORI FINL GROUP INC 95091 95091 ADR WPP PLC ADR DR EACH REPR 5 8869 8869 ADR XIAOMI CORP 62895 62895 ADR XPENG INC ADS 10365 10365 ADR Z HOLDINGS CORPORATION UNS 5575 5575 ADR ZAI LAB LTD ADR 30181 30181 ADR ZTO EXPRESS CAYMAN INC SPO 61003 61003 ADVANCED MICRO DEVICES, INC., 124726 124726 ADVANSIX INC COM 1499 1499 AEON CO LTD NPV 46163 46163 AERCAP HOLDINGS N.V. 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HANSEN HOLDING A/S DKK10 22756 22756 CHUBB LTD ORD CHF24.15 43405 43405 CHUBU ELECTRIC POWER CO INC NP 12641 12641 CHURCH & DWIGHT INC COM 54083 54083 CIENA CORP COM NEW 4439 4439 CIGNA CORP NEW COM 38305 38305 CISCO SYSTEMS INC COMMON STOCK 286982 286982 CITIGROUP INC COM NEW COM NEW 39092 39092 CITRIX SYS INC COMMON STOCK 101998 101998 CITY DEVELOPMENTS LTD 17512 17512 CK ASSET HOLDINGS LTD 39832 39832 CK HUTCHISON HOLDINGS LIMITED 7654 7654 CK INFRASTRUCTURE HOLDINGS LIM 3309 3309 CLOROX CO., COMMON STOCK, $1 P 143161 143161 CLP HOLDINGS LTD NPV 17125 17125 CME GROUP INC COM STK 72456 72456 CMS ENERGY CORP COMMON STOCK $ 26295 26295 CNO FINL GROUP INC COM 122532 122532 CNX RESOURCES CORPORATION COM 30218 30218 COCA COLA CO COM 111599 111599 COLES GROUP LTD 8679 8679 COLGATE-PALMOLIVE CO., COMMON 99534 99534 COM ALCOA CORPORATION COM USD0 46 46 COMCAST CORP NEW-CL A 346888 346888 COMMERCIAL METALS CO COM 16206 16206 COMMONWEALTH BANK OF AUSTRALIA 78123 78123 CONCENTRIX CORP COM USD0.0001 16680 16680 CONOCOPHILLIPS COM 20795 20795 CONSOLIDATED EDISON INC COMMON 112308 112308 CONTINENTAL AG NPV 21066 21066 COOPER COS INC COM NEW COM NEW 11990 11990 COPART INC COM 6999 6999 CORESITE RLTY CORP COM CORESIT 5763 5763 CORTEVA INC COM USD0.01 WI 38255 38255 COSTAR GROUP INC COM 13864 13864 COSTCO WHOLESALE CORP NEW COM 193288 193288 COUPA SOFTWARE INC COM 17284 17284 CREDICORP LTD COM STK 38217 38217 CROWDSTRIKE HLDGS INC CL A CL 51049 51049 CROWN CASTLE INTL CORP NEW COM 93445 93445 CSL LTD ORD NPV 73640 73640 CSX CORP COM STK 67790 67790 CUBESMART 47961 47961 CUMMINS INC 53596 53596 CVS HEALTH CORP COM 45420 45420 D R HORTON INC COM 61614 61614 DAIKIN INDS LTD ADR 34612 34612 DAITO TRUST CONSTRUCTION CO NP 10644 10644 DAIWA HOUSE INDUSTRY CO NPV 26205 26205 DANAHER CORP. 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COMMON STOCK, $1 P 75309 75309 MASIMO CORP COM STK 11540 11540 MASTERCARD INC CL A 471875 471875 MATADOR RES CO COM 24807 24807 MATCH GROUP INC NEW COM 98122 98122 MAXIMUS INC COM 1830 1830 MAZDA MOTOR CORP NPV 47 47 MC CORMICK & CO., INC., COMMON 59463 59463 MC DONALDS CORP. COMMON STOCK, 284962 284962 MEDICAL PPTYS TR INC COM REIT 92825 92825 MEDTRONIC PLC COMMON STOCK 119951 119951 MERCADOLIBRE INC COM STK 31829 31829 MERCK & CO INC NEW COM 279183 279183 MERCURY GENERAL CORP., NEW COM 19213 19213 MERITAGE HOMES CORP COM 16067 16067 METLIFE INC COM STK USD0.01 107844 107844 METTLER-TOLEDO INTL INC COM 94593 94593 MGIC INVT CORP WIS COM 28802 28802 MICRO FOCUS INTERNATIONAL PLC 4261 4261 MICRON TECHNOLOGY, INC., COMMO 60896 60896 MICROSOFT CORP COM 1911922 1911922 MINERALS TECHNOLOGIES INC COM 17828 17828 MITSUBISHI CORP NPV 50158 50158 MITSUI & CO LTD NPV 55324 55324 MITSUI FUDOSAN CO LTD NPV 5268 5268 MIZUHO FINANCIAL GROUP NPV 23935 23935 MOBILE TELESYSTEMS PJSC ADR 20997 20997 MODERNA INC COM 44191 44191 MOLINA HEALTHCARE INC COM 16164 16164 MONDELEZ INTL INC COM 83846 83846 MONGODB INC CL A CL A 15439 15439 MONOLITHIC PWR SYS INC COM 24904 24904 MONSTER BEVERAGE CORP NEW COM 13132 13132 MORGAN STANLEY COM STK USD0.01 276656 276656 MORNINGSTAR INC COM STK 8105 8105 MOTOROLA SOLUTIONS INC 85370 85370 MSCI INC COMMON 98683 98683 MTN GROUP LTD ZAR0.0001 7159 7159 MTR CORPORATION LTD HKD1 57495 57495 MURATA MANUFACTURING CO NPV 54162 54162 MURPHY USA INC COM 9292 9292 NASPERS SPON ADR EACH REP 0.2 58725 58725 NATIONAL AUSTRALIA BANK NPV 15695 15695 NATIONAL FUEL GAS CO., COMMON 5553 5553 NATURGY ENERGY GROUP SA 1833 1833 NAVIENT CORP COM 15447 15447 NEOGEN CORP COM 6185 6185 NETFLIX INC COM STK 263336 263336 NEW YORK TIMES CO CL A ISIN #U 26713 26713 NEWMARKET CORP COM 6373 6373 NEWMONT CORPORATION 169848 169848 NEXTERA ENERGY INC COM 363839 363839 NIKE INC CL B CL B 172735 172735 NIPPON BUILDING FUND INC REIT 17376 17376 NISSAN MOTOR CO LTD 21929 21929 NOMURA HOLDINGS INC. 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NPV 17242 17242 SUMITOMO CORP NPV 34387 34387 SUMITOMO REALTY & DEVELOPMENT 19164 19164 SUN HUNG KAI PROPERTIES LTD NP 13129 13129 SUN LIFE FINANCIAL INC. 34279 34279 SUNCOR ENERGY INC NEW COM 24517 24517 SUNRUN INC COM 22479 22479 SUNSTONE HOTEL INVS INC NEW CO 10628 10628 SUNTORY BEVERAGE & FOOD LIMITE 12904 12904 SVENSKA CELLULOSA AB-SCA SER'B 18147 18147 SWIRE PACIFIC 'A' NPV 2351 2351 SYNAPTICS INC COM 26992 26992 SYNNEX CORP COM STK 13763 13763 SYNOPSYS INC COM 164358 164358 SYNOVUS FINL CORP COM NEW COM 18516 18516 SYSCO CORP., COMMON STOCK, $1 12624 12624 SYSMEX CORP ADR 91428 91428 TAKEDA PHARMACEUTICAL CO LTD N 15421 15421 TAKEDA PHARMACEUTICAL CO LTD S 21167 21167 TAKE-TWO INTERACTIVE SOFTWARE 40727 40727 TARGET CORP COM STK 185003 185003 TAYLOR MORRISON HOME CORP COM 6028 6028 TC ENERGY CORPORATION COM NPV 25898 25898 TECK RESOURCES LIMITED 76847 76847 TELADOC HEALTH INC 40392 40392 TELEFLEX INC., COMMON STOCK, $ 35395 35395 TELEPHONE & DATA SYS INC COM S 14540 14540 TERADYNE INC COM 48675 48675 TESLA INC COM USD0.001 654862 654862 TEXAS INSTRUMENTS INC COM 172501 172501 TEXAS ROADHOUSE INC COMMON STO 19540 19540 TFS FINL CORP COM STK 11865 11865 THE TRADE DESK INC COM CL A CO 14418 14418 THERMO FISHER CORP 185380 185380 THOMSON REUTERS CORP FORMERLY 55767 55767 TIMKEN CO. 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DEL COM STK 167696 167696 WATSCO INC COM 1812 1812 WAYFAIR INC CL A CL A 8807 8807 WEC ENERGY GROUP INC COM 145039 145039 WELLS FARGO & CO NEW COM STK 86104 86104 WELLTOWER INC COM REIT 27011 27011 WERNER ENTERPRISES INC COM 116993 116993 WESCO INTL INC COM 31557 31557 WESFARMERS LTD ORD NPV 24113 24113 WEST JAPAN RAILWAY CO NPV 27140 27140 WEST PHARMACEUTICAL SVCS INC C 108791 108791 WESTERN ALLIANCE BANCORPORATIO 24520 24520 WESTERN UNION CO 29882 29882 WESTPAC BANKING CORPORATION NP 29102 29102 WESTROCK CO COM 35390 35390 WHARF REAL ESTATE INVESTMENT C 16288 16288 WHARF(HLDGS) NPV 8417 8417 WILLIAMS COMPANY INC COMMON ST 38255 38255 WILLIAMS SONOMA INC COM 35440 35440 WILLIS TOWERS WATSON PLC COM U 15590 15590 WILMAR INTERNATIONAL LTD NPV 15139 15139 WINGSTOP INC COM 14978 14978 WIRECARD AG NPV 30 30 WORKDAY INC CL A COM USD0.001 24440 24440 WORLD WRESTLING ENTERTAINMENT 336 336 WORTHINGTON INDS INC COM 15043 15043 XCEL ENERGY INC COM 108005 108005 XEROX HLDGS CORP COM NEW COM N 19758 19758 XILINX INC COMMON STOCK 8790 8790 YUE YUEN INDUSTRIAL HLDGS HKD0 84042 84042 YUM CHINA HLDGS INC COM 116349 116349 ZOETIS INC COM USD0.01 CL 'A' 84074 84074 ZOOM VIDEO COMMUNICATIONS INC 82981 82981 ZSCALER INC COM 13381 13381 ZYNGA INC 5942 5942 ADR ITAU UNIBANCO HLDG SA SPON 25109 25109 HENKEL AG & CO KGAA NON-VTG PR 284593 284593 VOLKSWAGEN AG NON VTG PRF NPV 190969 190969 APA GROUP NPV (STAPLED UNITS) 17663 17663 TRANSURBAN GROUP STAPLED UNITS 18984 18984 UNIBAIL-RODAMCO- WESTFIELD 632 632 AG ASIA REALTY HOLDINGS, LP FMV 207356 207356 AG CORE PLUS REALTY FUND II LP FMV 18593 18593 AG GROWTH CAPITAL PARTNERS I, FMV 875775 875775 AG PRIVATE EQUITIES IV (AIV) FMV 151916 151916 AP EUROPE VII PRIVATE INVESTOR FMV 7914 7914 APOLLO INVESTMENT FUND FMV 4031 4031 CCP II AIV IV LP NO K-1 (BLO FMV 2930 2930 CCP II CP FALCON AIV FMV 29533 29533 CCP II DEBT ACQUISITION LP FMV 323512 323512 CENTERBRIDGE AIV LP FMV 73873 73873 CCP II AIV III FMV 17835 17835 CENTERBRIDGE CAPITAL PARTNERS FMV 987880 987880 CENTERBRIDGE CAPITAL PARTNERS FMV 13686 13686 CENTERBRIDGE CAPITAL PARTNERS FMV 261601 261601 CENTERBRIDGE II (CAYMAN) FMV 145006 145006 ENERTECH CAPITAL PARTNERS II L FMV 43241 43241 GREENHILL CAPITAL PARTNERS (CA FMV 110244 110244 GREENHILL CAPITAL PARTNERS III FMV 1216999 1216999 GREENHILL CAPITAL PARTNERS III FMV 274246 274246 GS CAPITAL PARTNERS V INSTITUT FMV 22614 22614 GS MEZZANINE PARTNERS 2006 OFF FMV 13674 13674 GSCP V INTITUTIONAL AIV LP FMV 3890 3890 IR&M INTERMEDIATE FMV 18177069 18177069 LC ASIA PRIVATE INVESTORS LP ( FMV 1183220 1183220 RIVERSTONE GLOBAL ENERGY AND P FMV 207577 207577 ROCKLAND POWER PARTNERS LP FMV 148834 148834 SHEPHERD SELECT - NORTHERN TRU FMV 12669 12669 SUMMIT ROCK DIVERSIFIED STRATE FMV 16805395 16805395 SUMMIT ROCK HEDGED EQUITY OFFS FMV 20351288 20351288 SUMMIT ROCK PRIVATE EQUITY II FMV 12155667 12155667 SUMMIT ROCK PRIVATE EQUITY III FMV 9638472 9638472 SUMMIT ROCK PRIVATE EQUITY IV FMV 2728784 2728784 SUMMIT ROCK SELECT EQUITY OFFS FMV 52719292 52719292 SUMMIT ROCK STRATEGIC FIXED IN FMV 17003739 17003739 TRIBECA VENTURE FUND I LP (FOR FMV 1319901 1319901 WHITEHALL PARALLEL GLOBAL RE, FMV 35020 35020 WHITEHALL PARALLEL GLOBAL RE, FMV 9138 9138 LAND 745000 745000 BUILDING/IMPROVEMT 4312138 1047216 3264922 COMPUTER SOFTWARE 142013 141610 403 FURNITURE/EQUIPMNT 455401 374582 80819 CONSTRUCTION 380693 0 380693 MISCELLANEOUS LEGAL FEES 4819 5414 4787000 THE NORTHERN TRUST COMPANY 4787000 4787000 2020-03 2022-03 REPAYMENT DUE MARCH 18, 2022. 1. INVESTMENT ACCOUNTS GRANT PAYMENTS CASH DUE FROM INVESTMENT MANAGER 136123 126241 126241 PROGRAM RELATED INVESTMENT 50000 50000 EVENTS AND MEETINGS 494 REPAIRS AND MAINTENANCE 17976 18048 COMPUTER EXPENSE 28272 32420 OTHER EXPENSE 30500 20341 SUPPLIES 4835 6322 INSURANCE 7271 10531 Rent and Royalty Expense 18926 Pass-thru SHARE OF Other INCOME FROM PARTNERSHIP INVESTMENTS -96434 15770 Loss on disposal of equipment -2235 oil and gas royalty income 481 481 UNREALIZED GAIN ON INVESTMENTS NET OF 0 CHANGE IN DEFERRED EXCISE TAX 0 OF $359,931 25534392 DEFERRED EXCISE TAX PAYABLE 628930 988861 INVESTMENT MANAGEMENT AND CUSTODIAL FEES 212075 212075 INVESTMENT CONSULTANT AND ADMINISTRATION FEES 596014 596014 OTHER INVESTMENT RELATED FEES 989789 989789 PROGRAM CONSULTING FEES 43854 43854 FEDERAL AND STATE EXCISE TAXES 52902 FOREIGN WITHHOLDING TAXES 119411 119411 OTHER TAXES 408