2021-05-06T16:35:12-05:00 2020-12-31 133378820 ALBERT M VANASCO CPA PC 1400 OLD COUNTRY RD SUITE 310E WESTBURY NY 11590 990PF 2020-01-01 137002920 MCKEEN FUND MCKE 5167416767 222 ROYAL PALM WAY PALM BEACH FL 33480 BETH DALY EXECUTIVE DIRECTOR 5168771756 2021-05-06 1 BETH DALY 999009999 ALBERT VANASCO P00267259 5167416767 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 11421264 X X 16631 16631 90976 90976 322517 3100241 322517 1539 1539 431663 431663 60000 18000 42000 120000 9600 110400 38060 3045 35015 974 0 974 14228 0 14228 27339 27339 0 7560 1210 0 572 0 28222 2822 25400 2844 0 2844 8915 892 8023 308714 62908 238884 463600 463600 772314 62908 702484 -340651 368755 -46760 -83061 -83061 482559 1661824 1661824 5111 5111 1889065 1498963 1499970 4898130 4047300 5296473 3249844 2998318 3032950 7609 6891 1290 718 718 2979 7279 7279 10477107 10136452 11421264 0 0 X 13660463 13660463 0 0 -3183356 -3524011 10477107 10136452 10477107 10136452 10477107 -340651 0 10136456 4 10136452 UNION PAC CORP 700 SHS 2019-07-17 2020-03-23 80320 117219 -36899 -36899 MERCK & CO INC 2100 SHS 2015-01-14 2020-07-14 163225 131884 31341 31341 MICROSOFT CORP 375 SHS 2016-06-06 2020-10-19 81310 19572 61738 61738 DANAHER CORP 375 SHS 2017-07-06 2020-10-19 84195 31209 52986 52986 XPO LOGISTICS INC NEW 400 SHS 2017-02-14 2020-02-18 39195 19556 19639 19639 XPO LOGISTICS INC NEW 600 SHS 2018-06-23 2020-02-18 58793 62884 -4091 -4091 SERVICE CORP INTL SHS3000 2018-10-08 2020-03-27 114896 132132 -17236 -17236 IAA INC COMMON 2300 SHS 2017-05-10 2020-12-23 147993 59016 88977 88977 AMEREN CORP 40 SHS 2020-08-13 2020-12-02 3120 3241 -121 -121 CME GROUP INC. 60 SHS 2020-08-13 2020-09-15 10068 10163 -95 -95 CITIGROUP INC. 78 SHS 2020-08-13 2020-12-02 4468 4128 340 340 CITIGROUP INC. 15 SHS 2020-02-26 2020-12-02 859 859 0 0 HOME DEPOT 20 SHS 2020-08-13 2020-11-12 5502 5650 -148 -148 SALESFORCE COM 35 SHS 2020-05-29 2020-12-07 7958 6007 1951 1951 SALESFORCE COM 20 SHS 2020-11-02 2020-12-07 4547 4747 -200 -200 SEA LTD ADR 70 SHS 2020-05-29 2020-07-08 8661 5445 3216 3216 SEA LTD ADR 30 SHS 2020-05-29 2020-08-14 3784 2334 1450 1450 HEALTH CARE SELECT SPDR 65 SHS 2020-11-02 2020-12-02 7233 6696 537 537 THERMO FISHER SCIENTIFIC 1 SHS 2020-08-13 2020-12-21 463 416 47 47 VONITIER CORP 80 SHS 2020-08-13 2020-11-12 2301 2175 126 126 WASTE MANAGEMENT INC NEW 20 SHS 2020-05-29 2020-06-29 2062 2137 -75 -75 ACTIVISION BLIZZARD INC 10 SHS 2018-07-26 2020-01-28 594 777 -183 -183 AMAZON.COM INC 2 SHS 2017-01-25 2020-08-14 6292 1672 4620 4620 BAXTER INTERNATIONAL INC 65 SHS 2019-01-10 2020-03-02 5513 4377 1136 1136 BOOKING HLDGS INC 3 SHS 2017-01-25 2020-01-16 6151 4728 1423 1423 CITIGROUP INC 47 SHS 2012-08-22 2020-12-02 2693 1436 1257 1257 WALT DISNEY CO 20 SHS 2018-10-24 2020-02-27 2395 2250 145 145 HOME DEPOT 10 SHS 2017-01-25 2020-04-29 2220 1379 841 841 MICROSOFT CORP 5 SHS 2019-03-18 2020-04-29 884 582 302 302 OW LARGE CAP STRATEGIES FD 13,876.843 SHS 2013-09-13 2020-08-13 212871 160000 52871 52871 OW LARGE CAP STRATEGIES FD 20,750 SHS 2014-01-28 2020-12-21 350260 250868 99392 99392 OW FIXED INCOME FUND 17,421.603 SHS 2012-09-06 2020-02-11 200000 203310 -3310 -3310 OW MULTI-ASSET OPPS FUND 18,315.018 2013-03-05 2020-04-01 100000 143407 -43407 -43407 OW MULTI-ASSET OPPS FUND 3,710.369 SHS 2013-03-05 2020-05-29 23079 29052 -5973 -5973 OW MULTI-ASSET OPPS FUND 32,092.426 SHS 2015-03-13 2020-05-29 199615 250000 -50385 -50385 OW MULTI-ASSET OPPS FUND 46,338.190 SHS 2012-08-16 2020-09-30 311161 340586 -29425 -29425 SALESFORCE COM 20 SHS 2018-03-13 2020-08-14 3875 2536 1339 1339 SALESFORCE COM 5 SHS 2018-03-13 2020-12-07 1137 634 503 503 SERVICENOW INC 5 SHS 2018-03-13 2020-02-20 1761 871 890 890 THERMO FISHER SCIENTIFIC 14 SHS 2012-10-23 2020-12-21 6475 809 5666 5666 WASTE MANAGEMENT INC NEW 50 SHS 2019-03-18 2020-06-29 5154 5051 103 103 ZOETIS INC 30 SHS 2017-10-25 2020-08-14 4713 1938 2775 2775 CHUBB LIMITED 13 SHS 2017-01-18 2020-02-11 2134 1711 423 423 OW LARGE CAP STRATEGIES FD 7,852.738 SHS 2011-11-16 2020-08-13 120461 68083 52378 52378 OW FIXED INCOME FUND 4,200. SHS 2011-12-12 2020-08-14 50022 48216 1806 1806 OW MULTI-ASSET OPPS FUND 2,289.625 SHS 2010-04-27 2020-05-29 14241 17310 -3069 -3069 OW MULTI-ASSET OPPS FUND 6,531.223 SHS 2010-09-10 2020-05-29 40624 49833 -9209 -9209 OW MULTI-ASSET OPPS FUND 3,448.276 SHS 2010-03-08 2020-08-07 23241 25000 -1759 -1759 OW MULTI-ASSET OPPS FUND 17,551.645 SHS 2010-04-27 2020-09-30 117859 132690 -14831 -14831 OW MULTI-ASSET OPPS FUND 33,512.064 2010-05-12 2020-09-30 225034 250000 -24966 -24966 CHUBB LIMITED 12 SHS 2010-06-16 2020-02-11 1969 626 1343 1343 CHUBB LIMITED 10 SHS 2010-06-16 2010-02-27 1545 522 1023 1023 CLASS ACTION PROCEEDS O SHS 2020-09-23 1625 1625 1625 MERCK & CO INC NEW 0 SHS 2020-03-12 232 232 232 OW MULTI-ASSET OPPS FUND 19,685.039 SHS 2010-04-26 2020-05-29 122441 150000 -27559 -27559 CAPITAL GAINS DIVIDENDS P 101017 101017 101017 322517 5126 0 5126 0 5126 6350 0 0 0 6350 X 22 1202 1202 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 WWW.GUIDESTAR.ORG ALBERT M VANASCO CPA PC 5167416767 1400 OLD COUNTRY RD STE 310E WESTBURY NY 11590 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES J DALY BESSEMER TR OF FL 222 ROYAL PALM WAY PALM BEACH FL 33480 TRUSTEE 26.00 60000 0 0 BETH A DALY BESSEMER TR OF FL 222 ROYAL PALM WAY PALM BEACH FL 33480 TRUSTEE 0.00 0 0 0 BETH A DALY C/O BESSEMER TR FL 222 ROYAL PALM WAY PALM BEACH FL 33480 EXECUTIVE DIRECTOR 38.00 120000 38060 0 0 NONE 0 0 10201240 692027 12390 10905657 0 0 10905657 163585 10742072 537104 537104 5126 5126 531978 0 531978 0 531978 702484 0 702484 0 702484 531978 0 0 199853 153212 166029 165101 186832 871027 702484 0 0 0 531978 170506 0 0 1041533 0 0 0 0 0 0 199853 841680 153212 166029 165101 186832 170506 MCKEEN FUND 1055 FRANKLIN AVENUE STE 208 GARDEN CITY NY 11530 5168771756 INSTRUCTIONS: PLEASE READ AND FOLLOW THE INSTRUCTIONS CAREFULLY AS INCOMPLETE APPLICATIONS OR THOSE NOT PROPERLY COMPLETED WILL NOT BE CONSIDERED FOR FUNDING. L. ALL INFORMATION MUST BE FURNISHED ON THE 2-PAGE APPLICATION 2. IN ADDITION TO THE APPLICATION, PROVIDE THE FOLLOWING SUPPORTING DOCUMENTS: A. LATEST FINANCIAL STATEMENTS, CERTIFIED BY YOUR AUDITORS, FOR THE APPLICANT ORGANIZATION B. SPECIFIC BUDGET FOR THE PROJECT C. ANNUAL REPORT OR BRIEF DESCRIPTION OF YOUR ORGANIZATION INIQUIRIES ABOUT THIS APPLICATION SHOULD BE MADE TO INFO@MCKEENFUND.ORG OR BY CALLING THE MCKEEN FUND OFFICE AT 516-877-1856. SEE APPLICATION GUIDELINES. SEE INFO@MCKEENFUND.ORG OR BY CALLING THE MCKEEN FUND OFFICE AT 516-877-1856. SEE APPLICATION. SEE INFO@MCKEENFUND.ORG OR BY CALLING THE MCKEEN FUND OFFICE AT 516-877-1856. SEE APPLICATION GUIDELINES. ALS ASSOCIATION PO BOX 565 AGOURA HILLS CA 91376 PUBLIC CHARITY GENERAL SUPPORT 1000 AS220 95 MATHEWSON ST SUITE 204 PROVIDENCE RI 02903 PUBLIC CHARITY YOUTH PROGRAMS 10000 BETHANY HOUSE 102 WHITEHOUSE AVE ROOSEVELT NY 11575 PUBLIC CHARITY YOUTH & FAMILY SERVICES 5000 BETHANY HOUSE 102 WHITEHOUSE AVE ROOSEVELT NY 11575 PUBLIC CHARITY YOUTH & FAMILY SERVICES 10000 BOSTON HEALTHCARE FOR THE HOMELESS 780 ALBANY STREET BOSTON MA 02118 PUBLIC CHARITY HEALTHCARE 10000 BOYS & GIRLS CLUB 1729 17TH AVE VERO BEACH FL 32960 PUBLIC CHARITY YOUTH & FAMILY SERVICES 5000 BROOKLYN JESUIT PREP 560 STERLING PLACE BROOKLYN NY 11238 PUBLIC CHARITY EDUCATION 3000 CARDINAL NEWMAN SOCIETY 10432 BALLS FORD ROAD SUITE 300 MANASSES VA 20109 PUBLIC CHARITY EDUCATION 2000 CATHOLIC CHARITIES 90 CHERRY LANE HICKSVILLEN NY 11801 PUBLIC CHARITY YOUTH & FAMILY SERVICES 1000 COLGATE UNIVERSITY 130 OAK DRIVE HAMILTON NY 13346 PUBLIC CHARITY EDUCATION 10000 COMPREHENSIVE DEVELOPMENT INC 240 SECOND AVENUE NEW YORK NY 10003 PUBLIC CHARITY EDUCATION 10000 DISCALCED CARMELITE NUNS 3610 HIGHLAND BLVD BROOKLYN NY 11207 PUBLIC CHARITY GENERAL SUPPORT 20000 DISCALCED CARMELITE NUNS 361 HIGHLAND BLVD BROOKLYN NY 11207 PUBLIC CHARITY GENERAL SUPPORT 10000 DISCALCED CARMELITE NUNS 361 HIGHLAND BLVD BROOKLYN NY 11207 PUBLIC CHARITY GENERAL SUPPORT 10000 FAIRFIELD UNIVERSITY 10073 N BENSON ROAD FAIRFIELD CT 06824 PUBLIC CHARITY EDUCATION 6000 FAMILY AND CHILDREN'S ASSOCIATION 377 OAK STREET 5TH FLOOR GARDEN CITY NY 11530 PUBLIC CHARITY EDUCATION 5000 FRIENDS OF ROCK HALL 199 BROADWAY AVENUE LAWRENCE NY 11559 PUBLIC CHARITY GENERAL SUPPORT 2000 GIFFORD YOUTH ACTIVITY CENTER 4875 43RD AVENUE VERO BEACH FL 32967 PUBLIC CHARITY YOUTH PROGRAMS 2000 GOLDEN OPPORTUNITIES 323 HIGH STREET WALPOLE MA 02081 PUBLIC CHARITY DISABILITY SERVICES 5000 HELEN KELLER SERVICES 180 LIVINGSTON STREET 2ND FLOOR BROOKLYN NY 11201 PUBLIC CHARITY DISABILITY SERVICES 5000 HELEN KELLER SERVICES 180 LIVINGSTON STREET 2ND FLOOR BROOKLYN NY 11201 PUBLIC CHARITY DISABILITY SERVICES 5000 HOLY CROSS CHURCH 500 IRIS LANE VERO BEACH FL 32963 PUBLIC CHARITY GENERAL SUPPORT 5000 HOLY NAME SOCIETY PO BOX 260304 BELLROSE NY 11426 PUBLIC CHARITY GENERAL SUPPORT 2000 HOUR CHILDREN 36-11 12TH STREET LONG ISLAND CITY NY 11106 PUBLIC CHARITY YOUTH & FAMILY SERVICES 5000 HOUR CHILDREN 36-11 12TH STREET LONG ISLAND CITY NY 11106 PUBLIC CHARITY YOUTH & FAMILY SERVICES 10000 INCARNATION CHILDREN'S CENTER 142 AUDUBON AVENUE NEW YORK NY 10032 PUBLIC CHARITY YOUTH & FAMILY SERVICES 5000 INCARNATION CHILDREN'S CENTER 142 AUDUBON AVENUE NEW YORK NY 10032 PUBLIC CHARITY YOUTH & FAMILY SERVICES 5000 INDIAN RIVER HOSPITAL FOUNDATION 1000 36TH STREET VERO BEACH FL 32960 PUBLIC CHARITY HEALTHCARE 10000 INTERFAITH NUTRITION NETWORK 211 FULTON AVENUE HEMPSTEAD NY 11550 PUBLIC CHARITY GENERAL SUPPORT 2000 INTERFAITH NUTRITION NETWORK 211 FULTON AVENUE HEMPSTEAD NY 11550 PUBLIC CHARITY GENERAL SUPPORT 3000 JOHNS ISLAND COMMUNITY SERVICE LEAGUE 660 BEACHLAND BLVD SUITE 208 VERO BEACH FL 32963 PUBLIC CHARITY GENERAL SUPPORT 2000 JOHN'S ISLAND FOUNDATION 6001 HIGHWAY A1A INDIAN RIVER SHORES FL 32963 PUBLIC CHARITY GENERAL SUPPORT 7500 JOHN'S ISLAND FOUNDATION 6001 HIGHWAY A1A INDIAN RIVER SHORES FL 32963 PUBLIC CHARITY GENERAL SUPPORT 10000 LEARNING ALLIANCE PO BOX 643446 VERO BEACH FL 32964 PUBLIC CHARITY EDUCATION 2000 LIFEBUILDERS 217 AVENUE A FORT PIERCE FL 34950 PUBLIC CHARITY EDUCATION 2000 LOURDES FOUNDATION 315 S FLAGLER DRIVE WEST PALM BEACH FL 33401 PUBLIC CHARITY SENIOR CARE 10000 MEMORIAL SLOAN KETTERING 633 3RD AVENUE NEW YORK NY 10017 PUBLIC CHARITY HEALTHCARE 25000 MENTAL HEALTH ASSN OF INDIAN RIVER 820 37TH PLACE VERO BEACH FL 32960 PUBLIC CHARITY YOUTH & FAMILY SERVICES 5000 MERCY CENTER 377 EAST 145TH STREET BRONX NY 10454 PUBLIC CHARITY YOUTH & FAMILY SERVICES 5000 MERCY HAVEN 859 CONNETQUOT AVE SUITE 10 ISLIP TERRACE NY 11752 PUBLIC CHARITY YOUTH & FAMILY SERVICES 5000 MERCY HOME FOR CHILDREN 273 WILLOUGHBY AVENUE BROOKLYN NY 11205 PUBLIC CHARITY YOUTH & FAMILY SERVICES 5000 MERCY HOME FOR CHILDREN 273 WILLOUGHBY AVENUE BROOKLYN NY 11205 PUBLIC CHARITY YOUTH & FAMILY SERVICES 5000 MURRAY WEIGEL HALL 39 EAST 83RD STREET NEW YORK NY 10028 PUBLIC CHARITY SENIOR CARE 7000 NYPOLICE & FIRE WIDOWS & CHILDRENS FUND 156 WEST 56TH STREET NEW YORK NY 10019 PUBLIC CHARITY GENERAL SUPPORT 5000 NATIONAL CENTER FOR FAMILY PHILANTHROPY 1667 K ST NW SUITE 550 WASHIONGTON DC 20006 PUBLIC CHARITY GENERAL SUPPORT 900 NEW YORK AND PRESBYTERIAN HOSPITAL 654 W 170TH STREET NEW YORK NY 10032 PUBLIC CHARITY HEALTHCARE 10000 NEW YORK AND PRESBYTERIAN HOSPITAL 654 W 170TH STREET NEW YORK NY 10032 PUBLIC CHARITY HEALTHCARE 15000 NOTRE DAME OF MARYLAND UNIVERSITY 4701 NORTH CHARLES STREET BALTIMORE MD 21210 PUBLIC CHARITY EDUCATION 10000 NYU WINTHROP HOSPITAL 200 OLD COUNTRY ROAD SUITE 570 MINEOLA NY 11501 PUBLIC CHARITY HEALTHCARE 10000 NYU WINTHROP HOSPITAL 200 OLD COUNTRY ROAD SUITE 570 MINEOLA NY 11501 PUBLIC CHARITY HEALTHCARE 2500 OUR FATHER'S TABLE II 2047 INDIAN SUMMER LANE VERO BEACH FL 32963 PUBLIC CHARITY YOUTH & FAMILY SERVICES 1000 OUR FATHER'S TABLE II 2047 INDIAN SUMMER LANE VERO BEACH FL 32963 PUBLIC CHARITY YOUTH & FAMILY SERVICES 2500 ROSARY HILL HOME 600 LINDA AVENUE HAWTHORNE NY 10532 PUBLIC CHARITY GENERAL SUPPORT 3000 SAFE CENTER 150 GRUMMAN ROAD SUITE 1000 BETHPAGE NY 11714 PUBLIC CHARITY YOUTH & FAMILY SERVICES 5000 SENIOR RESOURCE CENTER 694 14TH STREET VERO BEACH FL 32960 PUBLIC CHARITY SENIOR CARE 7200 SIBS PLACE PO BOX 843 BALDWIN NY 11510 PUBLIC CHARITY YOUTH PROGRAM 5000 SISTERS OF CHARITY 6301 RIVERDALE AVENUE BERONX NY 10471 PUBLIC CHARITY YOUTH & FAMILY SERVICES 10000 SPECTRUM 31 ELMWOOD AVENUE BURLINGTON VT 05401 PUBLIC CHARITY YOUTH & FAMILY SERVICES 5000 ST FRANCIS YOUTH CENTER 421 E 155TH STREET BERONX NY 10455 PUBLIC CHARITY YOUTH & FAMILY SERVICES 10000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 PUBLIC CHARITY HEALTHCARE 1000 ST PATRICK'S HOME 66 VAN CORTLANDT SOUTH BRONX NY 10463 PUBLIC CHARITY SENIOR CARE 10000 ST PATRICK'S MANOR 863 CENTRAL STREET FRAMINGHAM MA 01701 PUBLIC CHARITY SENIOR CARE 10000 ST PATRICK'S MANOR 863 CENTRAL STREET FRAMINGHAM MA 01701 PUBLIC CHARITY SENIOR CARE 2500 ST PATRICK'S MANOR 863 CENTRAL STREET FRAMINGHAM MA 01701 PUBLIC CHARITY SENIOR CARE 2500 STECHER & HOROWITZ FOUNDATION 119 WEST 57TH STREET SUITE 1401 NEW YORK NY 10019 PUBLIC CHARITY EDUCATION 1000 THE VISCARDI CENTER 201 IU WILLETS ROAD ALBERTSON NY 11507 PUBLIC CHARITY DISABILITY SERVICES 10000 THE VISCARDI CENTER 201 IU WILLETS ROAD ALBERTSON NY 11507 PUBLIC CHARITY DISABILITY SERVICES 10000 THE VISCARDI CENTER 201 IU WILLETS ROAD ALBERTSON NY 11507 PUBLIC CHARITY DISABILITY SERVICES 10000 THE VISCARDI CENTER 201 IU WILLETS ROAD ALBERTSON NY 11507 PUBLIC CHARITY DISABILITY SERVICES 20000 THOMAS M BRENNAN MEMORIAL FOUNDATION 370 WHIPPOORWILL ROAD CHAPPAQUA NY 10514 PUBLIC CHARITY EDUCATION 5000 URBAN YOUTH IMPACT 2823 NORTH AUSTRALIAN AVENUE WEST PALM BEACH FL 33407 PUBLIC CHARITY YOUTH & FAMILY SERVICES 5000 463600 0 14 16631 14 90976 14 1539 18 322517 0 431663 0 431663 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 14228 0 14228 LEASEHOLD IMPROVEMENTS 2008-12-01 2069 2069 SL 5.000000000000 0 0 OFFICE EQUIPMENT 2008-12-01 911 911 SL 7.000000000000 0 0 OFFICE EQUIPMENT 2009-03-01 911 911 SL 7.000000000000 0 0 EQUIPMENT 2015-08-12 2060 1820 SL 5.000000000000 240 0 COMPUTER EQUIPMENT 2018-03-01 1658 608 SL 5.000000000000 332 0 BESSEMER TRUST 2810690 3535405 FIRST MANHATTAN 1236610 1761068 1498963 1499970 0 0 BESSEMER TRUST AT COST 2998318 3032950 LEASEHOLD IMPROVEMENTS 2069 2069 0 0 OFFICE EQUIPMENT 911 911 0 0 OFFICE EQUIPMENT 911 911 0 0 EQUIPMENT 2060 2060 0 0 COMPUTER EQUIPMENT 1658 940 718 718 LEGAL FEES 974 0 974 SECURITY 2979 2979 2979 RECEIVABLE FROM BANK 4300 4300 ROUNDING 4 OFFICE EXPENSES 5829 583 5246 PAYROLL EXPENSE 3086 309 2777 FIRST MANHATTAN - LITTIGATION DISTRIBUTION 1539 1539 1539 INVESTMENT FEES - BESSEMER TRUST 6105 6105 0 INVESTMENT FEES - FIRST MANHATTAN CO 21234 21234 0 FOREIGN WITHHOLDING TAXES 1210 1210 0 FEDERAL EXCISE TAXES 6350 0 0