HENRY L KIMELMAN FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HENRY L KIMELMAN FAMILY FOUNDATION (EIN 66-6012547)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-26
- IRS object ID
- 202132999349100913
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-26T10:40:39-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 666012547 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Henry L Kimelman Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | HENR | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD KIMELMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-09-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DONALD | PersonFirstNm |
| Person Last | KIMELMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,406,083 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,521 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,521 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $428,079 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $428,079 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $300,023 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,832,225 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $287,931 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$50,001 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$49,770 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $679,622 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $667,761 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $40,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $88,437 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $88,437 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $14,458 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,464 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $9,546 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,546 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $66,080 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,645 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $56,356 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $219,021 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $105,546 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $106,402 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,870,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,870,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,089,521 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $105,546 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,976,902 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,409,899 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $562,215 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,322,572 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,415,672 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,415,672 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $570,154 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $570,154 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $619,261 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,075,003 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,227,491 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,524,717 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,583,824 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,733,170 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,892,619 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,143,034 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,688,201 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,953,814 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,694,587 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,634,688 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,406,083 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $17,694,587 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,634,688 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,694,587 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,634,688 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,694,587 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,634,688 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,694,587 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,409,899 | ExcessRevenueOverExpensesAmt |
| Other Increases | $350,000 | OtherIncreasesAmt |
| Subtotal | $16,634,688 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $16,634,688 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $4,832,225 | $4,695,831 | $136,394 | $136,394 |
| Passthrough K1 Capital Gain/(Loss) | $151,537 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $287,931 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,815 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,815 | SubtotalAmt |
| Tax Based On Investment Income | $7,815 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,256 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $14,256 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $6,441 | OverpaymentAmt |
| Applied To ES Tax | $6,441 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Susan K Edwards | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Trustee | 2.0 | $9,000 | $0 | $0 |
| Donald Kimelman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Pres | 4.0 | $22,500 | $0 | $0 |
| John D Kimelman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas, Trustee | 2.0 | $9,000 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | |||||
| 85 Broad Street | NEW YORK | NY | 10004 | Investment Mgmt | $88,437 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $56,356 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,655,701 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,375,920 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,887,508 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,919,129 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,919,129 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $343,787 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,575,342 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,128,767 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,128,767 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,815 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,815 | TotalTaxAmt |
| Distributable Before Adj | $1,120,952 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,120,952 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,120,952 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,976,902 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,976,902 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,976,902 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,120,952 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $506,937 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $1,976,902 | QualifyingDistributionsAmt |
| Applied To Year1 | $506,937 | AppliedToYear1Amt |
| Applied To Current Year | $1,120,952 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $349,013 | RemainingDistriFromCorpusAmt |
| Total Corpus | $349,013 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $349,013 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $349,013 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (160 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A BETTER BALANCE | |||||||||||
| 40 WORTH ST 10TH FL | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $2,000 | ||||
| A BROADER WAY FOUNDATION | |||||||||||
| CO BGCO 420 LEXINGTON AVE NO 2 | NEW YORK | NY | 10170 | N/A | PC | General & Unrestricted | $2,500 | ||||
| ACADEMY OF MUSIC OF PHILADELPHIA INC | |||||||||||
| ONE S BROAD ST 14TH FL | PHILADELPHIA | PA | 19107 | N/A | PC | General & Unrestricted | $1,000 | ||||
| ADORER MISSIONARY SISTERS OF THE POOR | |||||||||||
| PO BOX 19895 | WEST PALM BCH | FL | 33416 | N/A | PC | General & Unrestricted | $1,000 | ||||
| ALBANY MEDICAL CENTER | |||||||||||
| 71 PROSPECT AVE | HUDSON | NY | 12534 | N/A | SO II | The COVID-19 Defense fund | $5,000 | ||||
| ALBANY MEDICAL CENTER | |||||||||||
| 47 NEW SCOTLAND AVE MC116 | ALBANY | NY | 12208 | N/A | PC | Special Covid-19 Response fund | $10,000 | ||||
| ALBANY MEDICAL CENTER | |||||||||||
| 47 NEW SCOTLAND AVE MC116 | ALBANY | NY | 12208 | N/A | PC | Trauma Education Fund | $5,000 | ||||
| ALI FORNEY CENTER | |||||||||||
| 224 W 35TH ST STE 1102 | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $20,000 | ||||
| AMBER CHARTER SCHOOL | |||||||||||
| 220 E 106TH ST | NEW YORK | NY | 10029 | N/A | PC | General & Unrestricted | $8,000 | ||||
| AMERICA-ITALY SOCIETY OF PHILADELPHIA | |||||||||||
| 230 S BROAD ST STE 1105 | PHILADELPHIA | PA | 19102 | N/A | PC | General & Unrestricted | $1,000 | ||||
| AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO | |||||||||||
| 424 E 92ND ST | NEW YORK | NY | 10128 | N/A | PC | General & Unrestricted | $10,000 | ||||
| AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO | |||||||||||
| 424 E 92ND ST | NEW YORK | NY | 10128 | N/A | PC | Emergency Covid 19 fund (ASPCA Relief & Recovery Initiative) | $10,000 | ||||
| ARTS MID-HUDSON INC | |||||||||||
| 696 DUTCHESS TPKE STE F | POUGHKEEPSIE | NY | 12603 | N/A | PC | Charitable Event | $1,000 | ||||
| BARD COLLEGE | |||||||||||
| PO BOX 5000 | ANNANDALEONHUDSON | NY | 12504 | N/A | PC | general support, cultural programming fund at the fisher center for the performing arts | $20,000 | ||||
| BARTLETT ARBORETUM ASSOCIATION INC | |||||||||||
| 151 BROOKDALE RD | STAMFORD | CT | 06903 | N/A | PC | General & Unrestricted | $1,000 | ||||
| BENCHMARK SCHOOL | |||||||||||
| 2107 N PROVIDENCE RD | MEDIA | PA | 19063 | N/A | PC | General & Unrestricted | $1,000 | ||||
| BERKSHIRE NATURAL RESOURCES | |||||||||||
| 20 BANK ROW | PITTSFIELD | MA | 01201 | N/A | PC | General & Unrestricted | $1,000 | ||||
| BONE MARROW AND CANCER FOUNDATION INC | |||||||||||
| 515 MADISON AVE STE 1130 | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $25,000 | ||||
| BOYS AND GIRLS CLUBS OF PALM BEACH COUNTY INC | |||||||||||
| 800 NORTHPOINT PKWY SU | WEST PALM BEACH | FL | 33407 | N/A | PC | to feed kids who are hungry due to COVID program | $5,000 | ||||
| BROAD STREET MINISTRY | |||||||||||
| 315 S BROAD ST | PHILADELPHIA | PA | 19107 | N/A | PC | General & Unrestricted | $5,000 | ||||
| BROAD STREET MINISTRY | |||||||||||
| 315 S BROAD ST | PHILADELPHIA | PA | 19107 | N/A | PC | Step Up to the Plate program | $10,000 | ||||
| BROADWAY CARES-EQUITY FIGHTS AIDS INC | |||||||||||
| 165 W 46TH ST STE 1300 | NEW YORK | NY | 10036 | N/A | PC | Food Service and Meal Delivery program | $15,000 | ||||
| BROADWAY FOR ALL | |||||||||||
| 25 BROADWAY | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $3,000 | ||||
| CATSKILL MOUNTAINKEEPER INC | |||||||||||
| PO BOX 1000 | LIVINGSTON MANOR | NY | 12758 | N/A | PC | General & Unrestricted | $5,000 | ||||
| CENTER CITY DISTRICT FOUNDATION | |||||||||||
| 660 CHESTNUT ST | PHILADELPHIA | PA | 19106 | N/A | PC | graffiti removal and homeless outreach programs | $5,000 | ||||
| CENTER FOR PUBLIC INTEGRITY | |||||||||||
| 910 17TH ST NW 7TH FL | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $15,000 | ||||
| CENTER OF COMPASSION INC | |||||||||||
| PO BOX 665 | DOVER PLAINS | NY | 12522 | N/A | PC | General & Unrestricted | $5,000 | ||||
| CHILD ABUSE PREVENTION CENTER INC | |||||||||||
| 35 VAN WAGNER RD | POUGHKEEPSIE | NY | 12603 | N/A | PC | General & Unrestricted | $15,000 | ||||
| CHILDFUND INTERNATIONAL INC | |||||||||||
| 2821 EMERYWOOD PKWY | RICHMOND | VA | 23294 | N/A | PC | General & Unrestricted | $2,000 | ||||
| CHRISTIAN HERALD ASSN INC - THE BOWERY MISSION | |||||||||||
| PO BOX 2000 THE MURRAY HILL STA | NEW YORK | NY | 10156 | N/A | PC | General & Unrestricted | $2,000 | ||||
| CLARK UNIVERSITY | |||||||||||
| 950 MAIN ST | WORCESTER | MA | 01610 | N/A | PC | General & Unrestricted | $5,000 | ||||
| COLUMBIA - GREENE COMMUNITY FOUNDAT ION INC | |||||||||||
| 4400 RTE 23 | HUDSON | NY | 12534 | N/A | PC | low-income students fund to help them with pay for the cost of technology, transportation, or the greatest needs | $20,000 | ||||
| COLUMBIA ECONOMIC DEVELOPMENT CORPORATION | |||||||||||
| 1 HUDSON CITY CTR STE 301 | HUDSON | NY | 12534 | N/A | PC | Columbia County Students Connect grant program | $5,000 | ||||
| COLUMBIA OPPORTUNITIES INC | |||||||||||
| 540 COLUMBIA ST | HUDSON | NY | 12534 | N/A | PC | General & Unrestricted | $15,000 | ||||
| COMMITTEE TO PROTECT JOURNALISTS INC | |||||||||||
| 509 W 38TH ST 5TH FL | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $2,000 | ||||
| COMMUNITY FOUNDATIONS OF THE HUDSON VALLEY | |||||||||||
| 80 WASHINGTON ST STE 201 | POUGHKEEPSIE | NY | 12601 | N/A | PC | General & Unrestricted | $10,000 | ||||
| COMMUNITY FOUNDATIONS OF THE HUDSON VALLEY | |||||||||||
| 80 WASHINGTON ST STE 201 | POUGHKEEPSIE | NY | 12601 | N/A | PC | Dutchess Responds Fund | $20,000 | ||||
| CONGREGATION CHABAD DUTCHESS INC | |||||||||||
| 102 MONTGOMERY ST | RHINEBECK | NY | 12572 | N/A | PC | General & Unrestricted | $1,000 | ||||
| CONGREGATION RODEPH SHOLOM | |||||||||||
| 7 W 83RD ST | NEW YORK | NY | 10024 | N/A | PC | General & Unrestricted | $5,000 | ||||
| COOPER UNION FOR THE ADVANCEMENT OF SCIENCE AND AR | |||||||||||
| 30 COOPER SQ 2ND FL | NEW YORK | NY | 10003 | N/A | PC | General & Unrestricted | $5,000 | ||||
| CULTURAL COUNCIL OF PALM BEACH COUNTY INC | |||||||||||
| 601 LAKE AVE | LAKE WORTH | FL | 33460 | N/A | PC | General & Unrestricted | $2,000 | ||||
| DUO DUO ANIMAL WELFARE PROJECT INC | |||||||||||
| 1030 E EL CAMINO REAL STE 302 | SUNNYVALE | CA | 94087 | N/A | PC | General & Unrestricted | $5,000 | ||||
| DUTCHESS COUNTY SPCA INC | |||||||||||
| 636 VIOLET AVE | HYDE PARK | NY | 12538 | N/A | PC | General & Unrestricted | $1,000 | ||||
| DUTCHESS LAND CONSERVANCY INC | |||||||||||
| PO BOX 138 | MILLBROOK | NY | 12545 | N/A | PC | General & Unrestricted | $1,000 | ||||
| DWIGHT-ENGLEWOOD SCHOOL | |||||||||||
| 315 E PALISADE AVE | ENGLEWOOD | NJ | 07631 | N/A | PC | the school's discretionary fund, the school's annual fund | $20,000 | ||||
| EDITH WHARTON RESTORATION INC | |||||||||||
| PO BOX 974 | LENOX | MA | 01240 | N/A | PC | General & Unrestricted | $1,000 | ||||
| EDUCATION LAW CENTER - PA | |||||||||||
| 1800 JFK BLVD STE 1900A | PHILADELPHIA | PA | 19103 | N/A | PC | General & Unrestricted | $1,000 | ||||
| EQUAL JUSTICE INITIATIVE | |||||||||||
| 122 COMMERCE ST | MONTGOMERY | AL | 36104 | N/A | PC | General & Unrestricted | $2,000 | ||||
| FAIRVIEW HOSPITAL | |||||||||||
| 29 LEWIS AVE | GREAT BARRINGTON | MA | 01230 | N/A | PC | Fairview Hospital Annual Fund | $5,000 | ||||
| FAMILY OF WOODSTOCK INC | |||||||||||
| PO BOX 3516 | KINGSTON | NY | 12402 | N/A | PC | General & Unrestricted | $5,000 | ||||
| FOR PETES SAKE CANCER RESPITE FOUNDATION | |||||||||||
| 620 W GERMANTOWN PIKE STE 250 | PLYMOUTH MTNG | PA | 19462 | N/A | PC | General & Unrestricted | $2,500 | ||||
| FORWARD ASSOC INC | |||||||||||
| 125 MAIDEN LN 8TH FL | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $30,000 | ||||
| FRIENDS OF SIVANANDA ASHRAM YOGA IN THE CARIBBEAN | |||||||||||
| N/A | PC | General & Unrestricted | $10,000 | PO BOX N7550 | NASSAU | PARADISE ISLAND | BF | ||||
| GLYNWOOD CENTER INC | |||||||||||
| RTE 301 | COLD SPRINGS | NY | 10516 | N/A | PC | General & Unrestricted | $3,500 | ||||
| GRACE SMITH HOUSE INC | |||||||||||
| PO BOX 5205 | POUGHKEEPSIE | NY | 12602 | N/A | PC | General & Unrestricted | $15,000 | ||||
| GROUNDTRUTH PROJECT INC | |||||||||||
| 10 GUEST ST | BOSTON | MA | 02135 | N/A | PC | Report for America Initiative | $50,000 | ||||
| GROUNDTRUTH PROJECT INC | |||||||||||
| 10 GUEST ST | BOSTON | MA | 02135 | N/A | PC | Mountain State Spotlight program | $15,000 | ||||
| HALDANE SCHOOL FOUNDATION INC | |||||||||||
| PO BOX 364 | COLD SPRING | NY | 10516 | N/A | PC | General & Unrestricted | $3,000 | ||||
| HARLEM VALLEY RAIL TRAIL ASSOCIATION INC | |||||||||||
| PO BOX 356 | MILLERTON | NY | 12546 | N/A | PC | the Rt. 22 crossing construction fund | $10,000 | ||||
| HAWTHORNE VALLEY ASSOCIATION INC | |||||||||||
| 327 RTE 21C | GHENT | NY | 12075 | N/A | PC | Mobile Market Initiative, also known as the Rolling grocer | $2,000 | ||||
| HEBREW CONGREGATION OF ST THOMAS INC | |||||||||||
| PO BOX 266 | ST THOMAS | VI | 00804 | N/A | PC | cemetery improvement project | $10,000 | ||||
| HELO INCORPORATED | |||||||||||
| PO BOX 290407 | WETHERSFIELD | CT | 06129 | N/A | PC | General & Unrestricted | $3,500 | ||||
| HELP ANIMALS INDIA | |||||||||||
| 19215 32ND AVE NE | LK FOREST PK | WA | 98155 | N/A | PC | General & Unrestricted | $14,000 | ||||
| HERE EDUCATION AND SUPPORT FUND | |||||||||||
| 275 7TH AVE | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $2,000 | ||||
| HEVREH OF SOUTHERN BERKSHIRE INC | |||||||||||
| 270 STATE RD | GREAT BARRINGTON | MA | 01230 | N/A | PC | General & Unrestricted | $1,000 | ||||
| HIGHLANDS CURRENT INC | |||||||||||
| 142 MAIN ST | COLD SPRING | NY | 10516 | N/A | PC | General & Unrestricted | $2,500 | ||||
| HILLSDALE ECONOMIC AND COMMUNITY DEVELOPMENT CORPO | |||||||||||
| PO BOX 305 | HILLSDALE | NY | 12529 | N/A | PC | General & Unrestricted | $10,000 | ||||
| HILLSDALE FIRE COMPANY NO 1 INC | |||||||||||
| PO BOX 328 | HILLSDALE | NY | 12529 | N/A | PC | General & Unrestricted | $2,000 | ||||
| HORIZONS GREATER WASHINGTON INC | |||||||||||
| 3000 CATHEDRAL AVE NW | WASHINGTON | DC | 20008 | N/A | PC | General & Unrestricted | $2,000 | ||||
| HUDSON RIVER HOUSING | |||||||||||
| 313 MILL ST | POUGHKEEPSIE | NY | 12601 | N/A | PC | wiring the Lodge project | $20,000 | ||||
| HUMANE SOCIETY FOR SEATTLE-KING CO | |||||||||||
| 13212 SE EASTGATE WAY | BELLEVUE | WA | 98005 | N/A | PC | General & Unrestricted | $3,000 | ||||
| HUMANE SOCIETY INTERNATIONAL | |||||||||||
| 1255 23RD ST NW STE 450 | WASHINGTON | DC | 20037 | N/A | PC | General & Unrestricted | $10,000 | ||||
| HUMANE SOCIETY INTERNATIONAL | |||||||||||
| 1255 23RD ST NW STE 450 | WASHINGTON | DC | 20037 | N/A | PC | Covid 19 emergency fund | $10,000 | ||||
| HUMLA FUND | |||||||||||
| PO BOX 327 | SPENCERTOWN | NY | 12165 | N/A | PC | General & Unrestricted | $1,000 | ||||
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | |||||||||||
| ONE GUSTAVE L LEVY PL BOX 1049 | NEW YORK | NY | 10029 | N/A | PC | Medical Education Scholarship Fund | $3,000 | ||||
| INSPIRICA INC | |||||||||||
| 141 FRANKLIN ST | STAMFORD | CT | 06901 | N/A | PC | General & Unrestricted | $1,000 | ||||
| JACOB BURNS FILM CENTER INC | |||||||||||
| 405 MANVILLE RD 3RD FL | PLEASANTVILLE | NY | 10570 | N/A | PC | General & Unrestricted | $3,000 | ||||
| JACOBS PILLOW DANCE FESTIVAL INC | |||||||||||
| 358 GEORGE CARTER RD | BECKET | MA | 01223 | N/A | PC | General & Unrestricted | $5,000 | ||||
| JEWISH FEDERATION OF THE BERKSHIRES INC | |||||||||||
| 196 S ST | PITTSFIELD | MA | 01201 | N/A | PC | General & Unrestricted | $3,000 | ||||
| JOHN BARTRAM ASSOCIATION | |||||||||||
| 54TH LINDBERGH BLVD | PHILADELPHIA | PA | 19143 | N/A | PC | General & Unrestricted | $1,000 | ||||
| LIFT INC | |||||||||||
| 999 N CAPITOL ST NE STE 310 | WASHINGTON | DC | 20002 | N/A | PC | General & Unrestricted | $25,000 | ||||
| LILLY AWARDS FOUNDATION INC | |||||||||||
| 1501 BROADWAY STE 701 | NEW YORK | NY | 10036 | N/A | PC | Lorraine Hansberry Initiative | $2,500 | ||||
| MAHAIWE PERFORMING ARTS CENTER INC | |||||||||||
| 244 MAIN ST STE 3 | GT BARRINGTON | MA | 01230 | N/A | PC | General & Unrestricted | $2,000 | ||||
| MARET SCHOOL INC | |||||||||||
| 3000 CATHEDRAL AVE NW | WASHINGTON | DC | 20008 | N/A | PC | General & Unrestricted | $5,000 | ||||
| MARSHALL PROJECT INC | |||||||||||
| 156 W 56TH ST STE 701 | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $50,000 | ||||
| MASS DESIGN GROUP | |||||||||||
| 334 BOYLSTON ST STE 400 | BOSTON | MA | 02116 | N/A | PC | to establish an operating reserve fund | $100,000 | ||||
| MASTERY CHARTER SCHOOLS FOUNDATION | |||||||||||
| 5700 WAYNE AVE | PHILADELPHIA | PA | 19144 | N/A | PC | COVID-19 response efforts fund | $10,000 | ||||
| MENTAL HEALTH ASSOCIATION OF COLUMBIA-GREENE COUNT | |||||||||||
| 713 UNION ST | HUDSON | NY | 12534 | N/A | PC | Reach Center and the Child Advocacy Center | $10,000 | ||||
| NATIONAL PUBLIC RADIO INC | |||||||||||
| PO BOX 791490 | BALTIMORE | MD | 21279 | N/A | PC | reporting from bureaus around the globe by the International desk project | $75,000 | ||||
| NATURAL RESOURCES DEFENSE COUNCIL INC | |||||||||||
| 40 W 20TH ST 11TH FL | NEW YORK | NY | 10011 | N/A | PC | General & Unrestricted | $1,000 | ||||
| NEW YORK COUNCIL OF NONPROFITS INC | |||||||||||
| 272 BROADWAY | ALBANY | NY | 12204 | N/A | PC | Columbia County Capacity Building Fund | $10,000 | ||||
| NEW YORK SHAKESPEARE FESTIVAL | |||||||||||
| 425 LAFAYETTE ST | NEW YORK | NY | 10003 | N/A | PC | General & Unrestricted | $5,000 | ||||
| NORTHWESTERN UNIVERSITY | |||||||||||
| 1201 DAVIS ST 3RD FL | EVANSTON | IL | 60208 | N/A | PC | Medill Annual Fund | $3,000 | ||||
| NORTON MUSEUM OF ART INC | |||||||||||
| 1450 S DIXIE HWY | WEST PALM BCH | FL | 33401 | N/A | PC | General & Unrestricted | $10,000 | ||||
| NUBIAN DIRECTIONS II INC | |||||||||||
| 248 MAIN ST | POUGHKEEPSIE | NY | 12601 | N/A | PC | wireless internet project in Poughkeepsie's Northside | $10,000 | ||||
| NUEVALIFE | |||||||||||
| 14951 ROYAL OAKS LN | NORTH MIAMI | FL | 33181 | N/A | PC | General & Unrestricted | $5,000 | ||||
| OMEGA INSTITUTE FOR HOLISTIC STUDIES INC | |||||||||||
| 150 LAKE DR | RHINEBECK | NY | 12572 | N/A | PC | Arts Omega program | $25,000 | ||||
| OMEGA INSTITUTE FOR HOLISTIC STUDIES INC | |||||||||||
| 150 LAKE DR | RHINEBECK | NY | 12572 | N/A | PC | Covid reopening fund | $50,000 | ||||
| OMEGA INSTITUTE FOR HOLISTIC STUDIES INC | |||||||||||
| 150 LAKE DR | RHINEBECK | NY | 12572 | N/A | PC | COVID-19 lost income fund | $40,000 | ||||
| OMEGA INSTITUTE FOR HOLISTIC STUDIES INC | |||||||||||
| 150 LAKE DR | RHINEBECK | NY | 12572 | N/A | PC | Women's Leadership Center | $25,000 | ||||
| OPERA PHILADELPHIA | |||||||||||
| 1420 LOCUST ST STE 210 | PHILADELPHIA | PA | 19102 | N/A | PC | General & Unrestricted | $45,000 | ||||
| OURBRAINBANK INC | |||||||||||
| 105 STERLING PL | BROOKLYN | NY | 11217 | N/A | PC | General & Unrestricted | $1,000 | ||||
| PANCREATIC CANCER ACTION NETWORK INC | |||||||||||
| 1500 ROSECRANS AVE STE 200 | MANHATTAN BCH | CA | 90266 | N/A | PC | General & Unrestricted | $2,500 | ||||
| PEOPLE FOR THE ETHICAL TREATMENT OF ANIMALS INC | |||||||||||
| 501 FRONT ST | NORFOLK | VA | 23510 | N/A | PC | General & Unrestricted | $2,000 | ||||
| PHILABUNDANCE | |||||||||||
| 3616 S GALLOWAY ST | PHILADELPHIA | PA | 19148 | N/A | PC | Coronavirus emergency relief fund | $1,000 | ||||
| PHILADELPHIA CITIZEN | |||||||||||
| 2400 MARKET ST OFFSITE STE 269 | PHILADELPHIA | PA | 19103 | N/A | PC | General & Unrestricted | $1,000 | ||||
| PHILADELPHIA CLEF CLUB OF THE PERFORMING ARTS INC | |||||||||||
| 736 S BROAD ST 38 | PHILADELPHIA | PA | 19146 | N/A | PC | Jazz Band Concerts fund featuring the jazz band led by Lou Cioci | $2,500 | ||||
| PHILADELPHIA ENVIRONMENTAL FILM FESTIVAL | |||||||||||
| 7201 SHERMAN ST | PHILADELPHIA | PA | 19119 | N/A | PC | General & Unrestricted | $7,500 | ||||
| PHILADELPHIA FOUNDATION | |||||||||||
| 1835 MARKET ST STE 2410 | PHILADELPHIA | PA | 19103 | N/A | PC | PHL Covid-19 Fund | $20,000 | ||||
| PHILADELPHIA MUSEUM OF ART | |||||||||||
| PO BOX 7646 | PHILADELPHIA | PA | 19101 | N/A | PC | General & Unrestricted | $20,000 | ||||
| PHILADELPHIA ORCHESTRA ASSOCIATION | |||||||||||
| 1 S BROAD ST 14TH FL | PHILADELPHIA | PA | 19107 | N/A | PC | General & Unrestricted | $30,000 | ||||
| PHILIPSTOWN BEHAVIORAL HEALTH HUB INC | |||||||||||
| PO BOX 317 | COLD SPRING | NY | 10516 | N/A | PC | General & Unrestricted | $2,000 | ||||
| PLANNED PARENTHOOD OF GREATER NEW YORK INC | |||||||||||
| 26 BLEECKER ST | NEW YORK | NY | 10012 | N/A | PC | A new autoclave fund and to purchase new furniture and fixtures at the poughkeepsie clinic | $15,000 | ||||
| PRO PUBLICA INC | |||||||||||
| 155 AVE OF THE AMERICAS 13TH FL | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $100,000 | ||||
| PRO PUBLICA INC | |||||||||||
| 155 AVE OF THE AMERICAS 13TH FL | NEW YORK | NY | 10013 | N/A | PC | electoral process investigative reporting support fund | $50,000 | ||||
| PROJECT HOME | |||||||||||
| 1515 FAIRMOUNT AVE | PHILADELPHIA | PA | 19130 | N/A | PC | Hub of Hope program and related services fund for people living on the streets of philadelphia | $5,000 | ||||
| PUBLIC BROADCASTING SERVICE | |||||||||||
| 2100 CRYSTAL DR | ARLINGTON | VA | 22202 | N/A | PC | General & Unrestricted | $1,000 | ||||
| PULITZER CENTER ON CRISIS REPORTING | |||||||||||
| 1779 MASSACHUSETTS AVE | WASHINGTON | DC | 20036 | N/A | PC | financial support fund to news organizations and journalists pursuing important international stories | $25,000 | ||||
| RELIEF INTERNATIONAL INC | |||||||||||
| 1101 14TH ST NW STE 1100 | WASHINGTON | DC | 20005 | N/A | PC | to purchase emergency pharmaceuticals from preferred suppliers that meet international quality standards | $50,000 | ||||
| ROE JAN FOOD PANTRY INC | |||||||||||
| PO BOX 475 | HILLSDALE | NY | 12529 | N/A | PC | General & Unrestricted | $3,000 | ||||
| SAMUEL S FLEISHER ART MEMORIAL INC | |||||||||||
| PO BOX 7646 | PHILADELPHIA | PA | 19101 | N/A | PC | General & Unrestricted | $15,000 | ||||
| SAVE THE CHILDREN FEDERATION INC | |||||||||||
| 501 KINGS HWY E STE 400 | FAIRFIELD | CT | 06825 | N/A | PC | the Emergency Health Unit | $62,500 | ||||
| SAVE THE CHILDREN FEDERATION INC | |||||||||||
| 501 KINGS HWY E STE 400 | FAIRFIELD | CT | 06825 | N/A | PC | the Emergency Health Unit | $50,000 | ||||
| SCHOLARSHIP AMERICA | |||||||||||
| 1010 RUNYAN DR | LOCKPORT | IL | 60441 | N/A | PC | Dollars for Scholars fund at Taconic Hills High School in Columbia County, NY | $5,000 | ||||
| SHOULDER TO SHOULDER | |||||||||||
| 1430 APPALOOSA TRL | EAGAN | MN | 55122 | N/A | PC | Ilula Hospital in Tanzania | $3,500 | ||||
| SOME INC | |||||||||||
| 71 O ST NW | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $2,000 | ||||
| SOULSVILLE | |||||||||||
| 926 E MCLEMORE AVE | MEMPHIS | TN | 38106 | N/A | PC | General & Unrestricted | $1,000 | ||||
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $1,000 | ||||
| THE ARMORY ART CENTER INC | |||||||||||
| 811 PARK PL | WEST PALM BCH | FL | 33401 | N/A | PC | COVID-19 lost income fund | $10,000 | ||||
| THE ART EFFECT OF THE HUDSON VALLEY INC | |||||||||||
| 45 PERSHING AVE | POUGHKEEPSIE | NY | 12601 | N/A | PC | General & Unrestricted | $15,000 | ||||
| THE BERKSHIRE TACONIC COMMUNITY FOUNDATION INC | |||||||||||
| 800 N MAIN ST | SHEFFIELD | MA | 01257 | N/A | PC | General & Unrestricted | $10,000 | ||||
| THE BERKSHIRE TACONIC COMMUNITY FOUNDATION INC | |||||||||||
| 800 N MAIN ST | SHEFFIELD | MA | 01257 | N/A | PC | A special COVID-19 fund to benefit small-business owners | $10,000 | ||||
| THE BERKSHIRE TACONIC COMMUNITY FOUNDATION INC | |||||||||||
| 800 N MAIN ST | SHEFFIELD | MA | 01257 | N/A | PC | Covid-19 Emergency Response Fund for Columbia County | $20,000 | ||||
| THE BERKSHIRE TACONIC COMMUNITY FOUNDATION INC | |||||||||||
| 800 N MAIN ST | SHEFFIELD | MA | 01257 | N/A | PC | Fund for Columbia County | $10,000 | ||||
| THE BORGEN PROJECT | |||||||||||
| 2661 N PEARL ST PMB 442 | TACOMA | WA | 98407 | N/A | PC | General & Unrestricted | $3,000 | ||||
| THE TREVOR PROJECT INC | |||||||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | N/A | PC | General & Unrestricted | $3,000 | ||||
| THE YOUNG CENTER FOR IMMIGRANT CHILDRENS RIGHTS | |||||||||||
| 2245 S MICHIGAN AVE | CHICAGO | IL | 60616 | N/A | PC | General & Unrestricted | $3,000 | ||||
| THEATRE OF THE EMERGING AMERICAN MOMENT | |||||||||||
| 138 S OXFORD ST STE 4C | BROOKLYN | NY | 11217 | N/A | PC | General & Unrestricted | $3,000 | ||||
| TPF SPECIAL ASSETS FUND | |||||||||||
| 1835 MARKET ST STE 2410 | PHILADELPHIA | PA | 19103 | N/A | SO I | The Lenfest Institute for Journalism, to support investigative reporting at The Philadelphia Inquirer | $50,000 | ||||
| TRARON CENTER | |||||||||||
| 700 PENNSYLVANIA AVE SE 2ND FLOO | WASHINGTON | DC | 20003 | N/A | PC | General & Unrestricted | $1,000 | ||||
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | |||||||||||
| 100 RAOUL WALLENBERG PL SW | WASHINGTON | DC | 20024 | N/A | PC | General & Unrestricted | $10,000 | ||||
| UPPER HUDSON PLANNED PARENTHOOD INC | |||||||||||
| 855 CENTRAL AVE | ALBANY | NY | 12206 | N/A | PC | special programs, marketing to the community and other operating needs of the Hudson clinic | $25,000 | ||||
| UPPER VALLEY STEWARDSHIP CENTER - MOUNTAIN VALLEY | |||||||||||
| 703 RIVER RD | PLAINFIELD | NH | 03781 | N/A | PC | Don Vardell Scholarship Fund | $2,000 | ||||
| V-DAY | |||||||||||
| 4104 24TH ST 4515 | SAN FRANCISCO | CA | 94114 | N/A | PC | General & Unrestricted | $5,000 | ||||
| VILLAGE HALLOWEEN PARADE INC | |||||||||||
| 118 LA BERGERIE LN | RED HOOK | NY | 12571 | N/A | PC | Charitable Event | $1,000 | ||||
| VOLUNTEERS OF AMERICA INC | |||||||||||
| 135 W 50TH ST | NEW YORK | NY | 10020 | N/A | PC | Operation Backpack program of The Greater New York Volunteers of america | $5,000 | ||||
| WAMC | |||||||||||
| 318 CENTRAL AVE | ALBANY | NY | 12206 | N/A | PC | General & Unrestricted | $5,000 | ||||
| WEST SIDE CENTER FOR COMMUNITY LIFE INC | |||||||||||
| 263 W 86TH ST | NEW YORK | NY | 10024 | N/A | PC | General & Unrestricted | $3,000 | ||||
| WHYY INC | |||||||||||
| PO BOX 900 | GREENCASTLE | PA | 17222 | N/A | PC | local reporting by WHYY staff fund | $5,000 | ||||
| WIKIMEDIA FOUNDATION INC | |||||||||||
| PO BOX 98204 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $1,000 | ||||
| WILLIAM PENN CHARTER SCHOOL OVERSEERS OF THE PUBLI | |||||||||||
| 3000 W SCHOOL HOUSE LN | PHILADELPHIA | PA | 19144 | N/A | PC | General & Unrestricted | $1,000 | ||||
| WILMA THEATER INC | |||||||||||
| 265 S BROAD ST | PHILADELPHIA | PA | 19107 | N/A | PC | General & Unrestricted | $15,000 | ||||
| WOODSTOCK ARTISTS ASSOCIATION INC | |||||||||||
| 28 TINKER ST | WOODSTOCK | NY | 12498 | N/A | PC | General & Unrestricted | $10,000 | ||||
| WOODSTOCK ARTISTS ASSOCIATION INC | |||||||||||
| 28 TINKER ST | WOODSTOCK | NY | 12498 | N/A | PC | COVID 19 lost income fund | $5,000 | ||||
| WOODSTOCK ARTISTS ASSOCIATION INC | |||||||||||
| 28 TINKER ST | WOODSTOCK | NY | 12498 | N/A | PC | coronavirus lost revenue replacement fund | $20,000 | ||||
| WORKER JUSTICE CENTER OF NEW YORK INC | |||||||||||
| 1187 CULVER RD | ROCHESTER | NY | 14609 | N/A | PC | legal services fund and other forms of support to farm workers in the Hudson Valley | $20,000 | ||||
| YOUNG SCHOLARS CHARTER SCHOOL INC | |||||||||||
| 900 N MARSHALL ST | PHILADELPHIA | PA | 19123 | N/A | PC | General & Unrestricted | $1,000 | ||||
| YOUTH AND FAMILY ALLIANCE | |||||||||||
| 3700 S 1ST ST | AUSTIN | TX | 78704 | N/A | PC | General & Unrestricted | $10,000 | ||||
| YOUTH REPRESENT INC | |||||||||||
| 11 PARK PL STE 1512 | NEW YORK | NY | 10007 | N/A | PC | General & Unrestricted | $10,000 | ||||
| YOUTH SENTENCING & REENTRY PROJECT INC | |||||||||||
| 1528 WALNUT ST STE 515 | PHILADELPHIA | PA | 19102 | N/A | PC | General & Unrestricted | $1,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,870,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,521 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $428,079 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $12,092 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $287,931 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$231 | 14 | -$25,614 |
| NET ANNUITY LOSS | 14 | -$34,251 | ||
| INCOME FROM IRONWOOD MULTI-STRATEGY FUND | $10,095 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $11,861 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $667,761 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $679,622 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART I LINE 6A (990-PF) | IdentifierTxt |
| Form And Line Reference | PART I LINE 6A (990-PF) | FormAndLineReferenceDesc |
| Medium Explanation | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $287,931 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $12,092 TOTAL PART I, LINE 6A: $300,023 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $4,832,225 BOOK BASIS: $4,695,831 NET GAIN/(LOSS): $136,394 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $151,537 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (84 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFLAC INC SR NT - 3.625% - 06/ | $14,953 | $16,173 |
| AIG INC - 2.500% - 06/30/2025 | $26,779 | $26,875 |
| AIG INC - 4.872% - 06/01/2022 | $27,411 | $26,524 |
| ALEXANDRIA REAL ESTATE EQ INC | $5,276 | $5,503 |
| AMERICAN EXPRESS CO NOTE - 2.5 | $12,034 | $12,381 |
| ANHEUSER BUSCH - 4.000% - 04/2 | $49,789 | $58,948 |
| AT&T INC - 2.300% - 06/01/2027 | $62,287 | $63,992 |
| AVALONBAY COMMUNITIES - 3.500% | $50,477 | $56,230 |
| B AND G FOODS - 5.250% - 04/01 | $14,885 | $16,520 |
| BALL CORP - 4.000% - 11/15/202 | $4,806 | $5,325 |
| BANK AMER CORP - 3.500% - 04/1 | $38,940 | $45,333 |
| BANK OF AMERICA CORP - 2.503% | $21,419 | $22,394 |
| BANK OF MONTREAL SER F - 1.850 | $15,494 | $15,747 |
| BP CAP MKTS P L C - 2.500% - 1 | $35,482 | $36,370 |
| CENTURYLINK INC - 5.625% - 04/ | $16,490 | $18,339 |
| CHEVRON CORP - 3.191% - 06/24/ | $76,707 | $79,592 |
| CIMAREX ENERGY CO - 4.375% - 0 | $21,684 | $22,689 |
| CITIGROUP INC - 3.400% - 05/01 | $23,341 | $24,763 |
| CITIGROUP INC NOTE - 2.700% - | $39,670 | $41,601 |
| COMCAST CORP NOTE - 3.950% - 1 | $27,959 | $32,066 |
| CONCHO RES INC - 3.750% - 10/0 | $31,620 | $37,716 |
| CROWN AMERS LLC SER B - 4.750% | $18,873 | $18,675 |
| DEERE JOHN CAP CORP BOND - 2.8 | $48,935 | $52,772 |
| DIGITAL RLTY TR INC - 3.700% - | $34,700 | $34,481 |
| DISCOVERY COMMUNICATIONS LLC - | $77,681 | $85,913 |
| DUKE ENERGY CAROLINAS - 2.950% | $14,901 | $16,811 |
| DUKE ENERGY OHIO - 3.650% - 02 | $13,182 | $15,061 |
| ENERGY TRANSFER PARTNERS - 3.6 | $32,636 | $34,572 |
| ERP OPER LTD - 3.250% - 08/01/ | $89,498 | $99,445 |
| FORD MOTOR COMPANY - 4.346% - | $70,382 | $72,420 |
| GE CAP CORP - 3.100% - 01/09/2 | $10,568 | $10,512 |
| GENERAL ELECTRIC CO - 3.450% - | $46,665 | $49,071 |
| GLP CAPITAL LP - 5.375% - 11/0 | $5,262 | $5,462 |
| GOLDMAN SACHS GROUP - 3.200% - | $39,980 | $42,265 |
| GOLDMAN SACHS GROUP - 3.500% - | $22,486 | $24,673 |
| GRAPHIC PACKAGING CORP COM STK | $24,093 | $26,688 |
| HCP INC - 3.400% - 02/01/2025 | $21,025 | $23,198 |
| HOME DEPOT INC - 2.950% - 06/1 | $52,264 | $56,835 |
| HOME TR BK CLYDE - 4.000% - 08 | $110,694 | $106,356 |
| HUNTSMAN INTL LLC - 4.500% - 0 | $9,956 | $11,522 |
| INGLES MKTS INC - 5.750% - 06/ | $2,026 | $2,020 |
| JP MORGAN CHASE - 3.125% - 01/ | $48,209 | $54,763 |
| JPMORGAN CHASE &CO NOTE - 2.95 | $22,613 | $24,408 |
| KEURIG DR PEPPER INC - 2.550% | $7,117 | $7,644 |
| KIMCO RLTY CORP NOTE CALL - 2. | $11,042 | $13,086 |
| LAS VEGAS SANDS CORP - 3.200% | $15,233 | $15,888 |
| LEVI STRAUSS &CO - 5.000% - 05 | $35,175 | $35,831 |
| LIBERTY MEDIA NOTE - 8.500% - | $6,359 | $6,728 |
| LIMITED BRANDS INC - 6.950% - | $4,837 | $5,189 |
| LOUISIANA PACIFIC CP - 4.875% | $15,075 | $15,375 |
| MAGELLAN MIDSTREAM PRTNRS LP - | $31,898 | $33,901 |
| MARRIOTT INTL INC - 4.150% - 1 | $49,918 | $54,020 |
| MASCO CORP - 4.450% - 04/01/20 | $5,041 | $5,740 |
| MATTEL - 3.150% - 03/15/2023 | $11,695 | $12,120 |
| MGM RESORTS INTERNATIONAL - 7. | $4,365 | $4,260 |
| MORGAN STANLEY FR - 3.700% - 1 | $39,448 | $44,512 |
| MORGAN STANLEY MTN - 2.750% - | $22,118 | $22,720 |
| MURPHY OIL CP HLDG - 5.625% - | $15,568 | $15,863 |
| NOBLE ENERGY INC - 3.900% - 11 | $59,099 | $65,773 |
| NUSTAR LOGISTICS - 4.750% - 02 | $1,931 | $2,030 |
| OCCIDENTAL PETROLEUM - 2.700% | $3,955 | $3,996 |
| OMNICOM GROUP INC - 2.450% - 0 | $8,969 | $9,565 |
| PACKAGING CORP AMER - 3.000% - | $35,237 | $38,993 |
| PHILLIPS 66 - 4.300% - 04/01/2 | $37,153 | $36,654 |
| POLYONE CORP NOTE - 5.250% - 0 | $8,929 | $9,653 |
| QVC INC - 4.450% - 02/15/2025 | $7,592 | $8,542 |
| REPUBLIC SVCS INC - 2.300% - 0 | $50,258 | $52,831 |
| SOUTHWEST AIRLINES CO - 3.000% | $42,721 | $47,983 |
| SPECTRUM BRANDS INC NOTE CALL | $5,363 | $5,163 |
| STEARNS BK NA ST CLOUD MN CD - | $99,999 | $100,360 |
| STEARNS BK NA ST CLOUD MN CD - | $99,999 | $101,068 |
| TEMPUR SEALY - 5.500% - 06/15/ | $5,910 | $6,244 |
| TENET HEALTHCARE CORP - 4.625% | $10,809 | $11,275 |
| TOLL BROTHERS - 5.625% - 01/15 | $10,525 | $11,050 |
| TRANSCANADA PIPELINES - 3.750% | $37,508 | $37,822 |
| TYSON FOODS INC SR NT - 3.950% | $52,697 | $56,637 |
| U S BANCORP MTNS BK ENT - 3.00 | $25,447 | $25,772 |
| UNDER ARMOUR INC - 3.250% - 06 | $76,328 | $75,469 |
| UNITED RENTALS - 5.500% - 05/1 | $17,000 | $18,190 |
| WALGREENS BOOTS ALLIANCE - 3.8 | $73,973 | $78,246 |
| WASTE CONNECTIONS INC - 2.600% | $30,057 | $32,291 |
| WASTE MGMT INC - 2.400% - 05/1 | $76,387 | $78,323 |
| WELLS FARGO & CO - 3.000% - 10 | $46,303 | $52,075 |
| WELLS FARGO NATL BK WEST LAS V | $100,000 | $100,733 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (256 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2U INC | $17,270 | $11,923 |
| 3M CO | $6,754 | $7,166 |
| ABB LTD | $12,714 | $17,419 |
| ACCENTURE PLC | $7,864 | $8,881 |
| ADIDAS AG | $5,577 | $6,771 |
| ADYEN N.V. | $7,609 | $11,693 |
| AES CORP | $19,934 | $27,237 |
| AFFILIATED MANAGERS GROUP | $23,117 | $36,307 |
| AIA GROUP LTD ADR | $10,890 | $12,823 |
| AIRBUS GROUP | $1,863 | $1,912 |
| ALCON INC | $4,392 | $4,553 |
| ALFA LAVAL AB | $1,814 | $1,980 |
| ALIBABA GROUP HOLDING LTD | $2,426 | $2,095 |
| ALLIANZ SE | $13,307 | $20,435 |
| ALPHABET INC CL A | $24,525 | $38,558 |
| ALPHABET INC CL C | $7,723 | $19,271 |
| AMADEUS IT HLDS SA | $3,696 | $3,982 |
| AMAZON COM | $18,765 | $65,139 |
| AMBEV SA | $2,434 | $2,044 |
| AMEDISYS INC - COMMON STOCK | $18,554 | $46,933 |
| AMER INTERNATIONAL GROUP INC | $13,734 | $15,258 |
| ANALOG DEVICES INC | $23,635 | $41,660 |
| ANSYS INC | $12,417 | $45,839 |
| APPLE INC | $14,290 | $16,984 |
| APPLIED MATERIALS INC | $16,922 | $22,265 |
| ASE TECHNOLOGY HOLDINGS CO LTD | $13,041 | $15,120 |
| ASML HOLDING NV NY REG SHS | $4,233 | $4,877 |
| ATLAS COPCO AB A SHS ADR | $6,286 | $7,764 |
| ATLASSIAN CORP PLC | $1,864 | $2,105 |
| BAE SYSTEMS PLC | $16,764 | $17,267 |
| BANCO BILBAO ARG SA | $3,731 | $2,766 |
| BANCO ITAU HOLDING FINANCIERA | $3,008 | $2,838 |
| BANK OF AMERICA CORP | $15,620 | $25,188 |
| BARON EMERGING MARKETS FUND | $215,492 | $292,760 |
| BARRICK GOLD CORPORATION | $31,532 | $27,632 |
| BAXTER INTERNATIONAL INC | $23,505 | $22,547 |
| BCE INC | $14,181 | $14,595 |
| BECTON DICKINSON & CO | $5,141 | $5,004 |
| BERKSHIRE HATHAWAY INC. CLASS | $33,953 | $57,736 |
| BIOGEN INC | $12,935 | $10,774 |
| BLACKLINE INC | $18,472 | $51,218 |
| BNP PARIBAS SPONS ADR | $16,927 | $20,543 |
| BRISTOL-MYERS SQUIBB CO | $27,396 | $26,549 |
| BRITISH AMERICAN TOBACCO PLC | $19,029 | $18,183 |
| BRITVIC ADR | $8,288 | $10,383 |
| BURBERRY GROUP PLC | $2,245 | $2,505 |
| C H ROBINSON WORLDWIDE INC | $15,803 | $15,395 |
| CANADIAN NATL RAILWAY CO | $1,395 | $1,758 |
| CELLNEX TELECOM ADR | $1,355 | $1,372 |
| CENTENE CORP | $17,018 | $17,649 |
| CENTURY LINK INC D/B/A LUMEN T | $28,685 | $22,454 |
| CHECK POINT SOFTWARE TECHNOLOG | $3,232 | $4,120 |
| CHEMED CORP | $11,785 | $37,283 |
| CHEMICAL AND MINING CO OF CHIL | $1,149 | $1,227 |
| CHEVRON CORP | $31,421 | $39,860 |
| CHUGAI PHARMACEUTICAL CO., LTD | $2,187 | $3,910 |
| CIGNA CORPORATION | $22,317 | $24,982 |
| CISCO SYSTEMS INC | $42,065 | $43,676 |
| CITIGROUP INC | $53,205 | $65,976 |
| CLOROX CO | $213,750 | $403,840 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $9,901 | $12,047 |
| COMPAGNIE DE SAINT G | $13,531 | $12,915 |
| CORNING INC | $17,023 | $18,756 |
| COSTAR GROUP, INC | $17,356 | $76,715 |
| CSX CORP | $13,214 | $15,881 |
| DANAHER CORP | $26,601 | $43,317 |
| DASSAULT SYS SA SPN ADR | $4,426 | $5,703 |
| DBS GROUP HLDGS SPON ADR | $4,818 | $4,487 |
| DEUTSCHE POST AG | $11,762 | $12,659 |
| DEUTSCHE TELE AG ADS | $14,351 | $15,109 |
| DIAGEO PLC ADS | $5,754 | $8,099 |
| ECOLAB INC | $24,410 | $44,137 |
| EDP-ELECTRICIDADE DE PORTUGAL | $3,631 | $4,464 |
| ELASTIC NV | $2,488 | $3,215 |
| ENEL SOCIETA PER AZI | $13,775 | $20,006 |
| EPIROC AB | $1,672 | $2,582 |
| EXPEDITORS INTL WASH INC | $4,581 | $5,041 |
| F M C CP | $24,571 | $25,744 |
| FAIRFAX FINL HLDGS LTD | $30,823 | $36,481 |
| FANUC LIMITED UNSPONSORED | $5,260 | $5,506 |
| FASTENAL COMPANY | $19,699 | $46,681 |
| FINANCIAL SELECT SECTOR SPDR F | $121,995 | $176,880 |
| FIRST ENERGY CORP | $15,561 | $16,468 |
| FIVE BELOW INC | $17,327 | $45,845 |
| FOMENTO ECONOMICO MEXICANO | $2,724 | $2,576 |
| FREEPORT-MCMORAN COPPER & GOLD | $10,774 | $19,801 |
| FUCHS PETROLUB SE | $943 | $980 |
| GEN DYNAMICS CP | $10,260 | $9,971 |
| GENERAL MOTORS | $23,696 | $42,431 |
| GENTEX CORPORATION | $10,561 | $22,563 |
| GIVAUDAN SA UNSP/ADR | $2,853 | $3,055 |
| GLAXOSMITHKLINE PLC | $5,098 | $4,968 |
| GLOBANT SA | $12,850 | $64,848 |
| GRAND CANYON EDUCATION, INC | $23,087 | $34,823 |
| GROUPE DANONE ADS | $22,021 | $23,056 |
| GUIDEWIRE SOFTWARE INC | $16,389 | $23,171 |
| HDFC BANK LTD ADR | $1,490 | $2,023 |
| HEALTHCARE SVCS GROUP INC | $34,325 | $27,313 |
| HEICO CORP | $14,385 | $50,577 |
| HENRY JACK & ASSOC INC | $25,472 | $25,108 |
| HONEYWELL INTL | $13,406 | $17,654 |
| HOYA CORP SPONS ADR | $2,733 | $3,053 |
| HUMANA INC | $19,059 | $18,462 |
| IAC INTERACTIVE CORP | $24,737 | $35,787 |
| IBERDROLA ADR | $12,138 | $21,103 |
| ICICI BK LTD ADS | $1,636 | $2,496 |
| ICON PLC - AMERICAN DEPOSITARY | $3,211 | $3,315 |
| IDEXX CORP | $18,246 | $38,490 |
| IHS MARKIT LTD | $15,138 | $39,166 |
| IMPERIAL BRANDS PL | $12,935 | $7,336 |
| INDUSTRIA DE DISENO | $2,423 | $2,406 |
| INFINEON TECH ADS | $5,031 | $8,250 |
| INT'L FLAVORS & FRAGRANCES INC | $8,920 | $8,054 |
| INVESCO QQQ TRUST | $822,424 | $2,460,036 |
| ISHARES MSCI EMERGING MARKETS | $335,696 | $508,743 |
| ISHARES TR DJ SEL DIVIDEND INX | $385,160 | $477,149 |
| ISHARES TRUST MSCI EAFE INDEX | $676,725 | $837,727 |
| JOHNSON & JOHNSON | $342,811 | $536,036 |
| JP MORGAN CHASE | $31,759 | $58,325 |
| JSC MMC NRLSK NICKL SPON ADR | $3,635 | $5,635 |
| JUST EAT TAKEAWAY COM NV | $2,620 | $2,853 |
| KAO CORP | $2,850 | $2,887 |
| KBC GROUP SA UNSP ADR | $1,761 | $1,779 |
| KOMATSU LTD | $2,008 | $2,519 |
| KUBOTA CORPORATION | $2,400 | $2,979 |
| L'AIR LIQUIDE ADR OTC | $1,428 | $1,776 |
| L'OREAL ADR | $7,176 | $8,757 |
| LAS VEGAS SANDS CORP | $5,073 | $6,973 |
| LEGRAND INC | $2,910 | $3,056 |
| LIBERTY GLOBAL PLC - SERIES C | $29,549 | $28,404 |
| LIBERTY LATIN AMERICA (FORMERL | $4,830 | $1,930 |
| LINDE PLC COM | $15,217 | $28,196 |
| LONDON STK EXCHANGE GROUP | $4,347 | $5,095 |
| LONZA GROUP AG UNSP/ADR | $2,761 | $4,678 |
| LOWES COMPANIES INC | $28,673 | $29,694 |
| MAGNA INTERNATIONAL INC | $20,845 | $44,108 |
| MANULIFE FIN CORP | $15,904 | $16,216 |
| MARATHON PETROLEUM CORP | $10,895 | $12,036 |
| MEDTRONIC PLC | $10,813 | $12,417 |
| METLIFE INC | $15,231 | $17,418 |
| MICHELIN CIE GEN UNSP/ADR | $16,804 | $19,187 |
| MICROSOFT CORP | $197,087 | $938,168 |
| MONOTARO CO., LTD | $1,775 | $1,636 |
| MORGAN STANLEY | $16,195 | $21,176 |
| MUENCHENER RUECKVERS | $11,191 | $17,499 |
| NATIONAL INSTRUMENTS CORPORATI | $15,385 | $22,893 |
| NEOGEN CORPORATION | $7,309 | $13,481 |
| NESTLE S.A | $18,994 | $30,275 |
| NETFLIX INC | $17,867 | $25,414 |
| NEXTERA ENERGY, INC | $15,076 | $16,664 |
| NIDEC CORPORATION ADR | $2,147 | $2,441 |
| NIKE INC-CL B | $10,063 | $13,440 |
| NINTENDO CO LTD ADR UNSPON | $4,366 | $5,314 |
| NIPPON TELEGRAPH & TELEPHONE C | $14,502 | $16,422 |
| NN GROUP N.V. | $16,345 | $17,679 |
| NOTORI HOLDINGS | $1,283 | $1,800 |
| NOVARTIS AG ADR | $20,015 | $24,930 |
| NOVO NORDISK A S | $18,044 | $19,139 |
| NOVOZYMES A/S UNSP/ADR | $1,363 | $1,541 |
| NVIDIA CORP | $17,669 | $34,465 |
| OCADO GROUP PLC | $1,540 | $1,613 |
| OIL CO LUKOIL PJSC SPON ADR RE | $2,114 | $1,777 |
| ORACLE CORP | $18,036 | $21,218 |
| ORKLA ASA SPON ADR | $1,435 | $1,714 |
| PAYCOM SOFTWARE | $15,396 | $66,481 |
| PEPSICO INC | $9,807 | $10,678 |
| PERSIMMON PLC ADR | $12,868 | $15,910 |
| PFIZER INC | $245,610 | $334,971 |
| PHILIP MORRIS INTL | $20,893 | $21,939 |
| PIMCO ALL ASSET CLASS A | $100,000 | $100,113 |
| PING AN INSURANCE GROUP ADR | $2,437 | $2,646 |
| PLURALSIGHT INC | $16,193 | $13,184 |
| POWER CORPORATION OF CANADA | $25,186 | $33,703 |
| PROCTER GAMBLE CO | $8,825 | $9,183 |
| PROTO LABS INC | $18,469 | $39,577 |
| QUALCOMM INC | $16,543 | $22,699 |
| QURATE RETAIL INC QVC GROUP | $19,646 | $20,316 |
| RAYTHEON TECHNOLOGIES CORP | $20,936 | $22,812 |
| RECKITT BENCKISER GROUP | $9,129 | $8,444 |
| RENTOKIL INITIAL PLC SPON ADR | $3,127 | $3,240 |
| RESOLUTE FOREST PRODUCTS INC | $7,648 | $9,064 |
| RIO TINTO PLC SPONSORED ADR | $2,775 | $3,686 |
| RITCHIE BROS AUCTIONEERS | $22,513 | $55,570 |
| ROCHE HOLDING LTD ADR | $30,343 | $42,525 |
| ROLLINS INC | $16,119 | $46,298 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $2,808 | $1,882 |
| SALESFORCE.COM | $18,673 | $51,404 |
| SANOFI-AVENTIS SPONSORED ADR | $19,075 | $19,387 |
| SAP AKTIENGESELL ADS | $4,961 | $5,737 |
| SCHNEIDER ELEC UNSP/ADR | $3,315 | $4,371 |
| SERVICE NOW | $18,825 | $38,530 |
| SGS SA UNSP ADR | $1,466 | $1,651 |
| SHIONOGI & CO LTD | $1,431 | $1,384 |
| SHISEIDO CO LTD | $2,800 | $2,772 |
| SHOPIFY INC | $2,901 | $3,396 |
| SIEMENS AG | $14,901 | $18,594 |
| SINGAPORE TELE ADR | $1,791 | $1,566 |
| SMITH A O CORP DEL COM | $15,023 | $12,609 |
| SMURFIT KAPPA | $16,450 | $24,735 |
| SOFTBANK ADR | $14,818 | $14,324 |
| SOLAREDGE TECHNOLOGIES INC | $1,579 | $1,915 |
| SONIC HEALTHCARE LTD SHS | $12,555 | $18,862 |
| SONOVA HOLDING AG AD | $1,815 | $2,521 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | $165,321 | $165,285 |
| SPDR DOW JONES INDUSTRIAL AVER | $495,032 | $839,394 |
| SPDR GOLD SHARES | $383,173 | $597,506 |
| SPDR S&P 500 ETF TRUST | $1,101,262 | $2,006,988 |
| SPOTIFY TECHNOLOGY SA | $2,626 | $3,147 |
| SPX FLOW INC | $14,901 | $23,995 |
| STARBUCKS CORP COM | $31,173 | $53,169 |
| STONECO LTD | $2,715 | $3,189 |
| SVENSKA HANDELSBK UNS ADR | $12,993 | $12,783 |
| SYMRISE AG UNSPONSORED | $2,143 | $3,028 |
| SYSMEX CORP UNSP ASDR | $2,386 | $3,128 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $7,535 | $11,885 |
| TEAMVIEWER AG | $3,068 | $3,635 |
| TECHNIPFMC PLC | $13,118 | $13,912 |
| TELADOC INC | $11,119 | $35,193 |
| TELEPERFORMANCE SA | $2,998 | $3,087 |
| TEMENOS GROUP AG | $1,740 | $1,983 |
| TEMPLETON DRAGON FUND | $106,856 | $102,784 |
| TEMPLETON GLOBAL BOND FUND - C | $183,562 | $141,735 |
| TENCENT HOLDINGS LIMITED | $6,218 | $7,117 |
| TERADATA CORPORATION | $20,647 | $19,234 |
| THE COCA-COLA CO | $3,453 | $3,948 |
| THOMSON REUTERS CORPORATION | $2,484 | $2,539 |
| TOKYO ELECTRON LTD | $3,195 | $3,837 |
| TOTAL FINA ELF S.A | $19,027 | $17,309 |
| TOYOTA MTR CORP | $20,823 | $23,958 |
| TYLER TECHNOLOGIES, INC | $30,657 | $64,605 |
| UBS AG | $18,874 | $19,528 |
| UMICORE SA | $1,471 | $1,654 |
| UNICHARM CORP - SPN ADR | $3,237 | $4,009 |
| UNILEVER PLC AMER | $24,442 | $30,603 |
| UNION PACIFIC | $12,287 | $13,326 |
| UNITED OVRSEAS BK LTD ADR | $14,180 | $16,197 |
| UNITEDHEALTH GROUP INC | $14,249 | $35,769 |
| UPM KYMMENE CORP | $14,386 | $20,389 |
| VALE SA | $15,151 | $22,358 |
| VARIAN MEDICAL SYSTEMS INC | $8,494 | $8,575 |
| VEEVA SYSTEMS INC | $7,845 | $54,995 |
| VERISK ANALYTICS, INC | $19,489 | $49,199 |
| VERIZON COMMUNICATIONS | $221,055 | $298,274 |
| VESTAS WIND SYS UNSP/ADR | $2,153 | $2,582 |
| VIATRIS ORD SHS | $13,546 | $21,157 |
| VISA INC | $14,098 | $28,872 |
| VODAFONE GROUP PLC | $37,150 | $31,394 |
| WAL-MART STORES INC | $7,990 | $8,793 |
| WALT DISNEY HOLDINGS CO | $18,784 | $25,909 |
| WELLS FARGO & CO | $22,225 | $26,196 |
| WEST PHARMA SVCS INC | $17,290 | $49,863 |
| WHIRLPOOL CORP | $6,372 | $13,356 |
| WILLIAMS COS | $22,082 | $20,471 |
| WORLDLINE | $2,259 | $2,422 |
| YANDEX N V | $876 | $1,600 |
| ZURICH INS GROU ADR | $13,218 | $20,308 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $367,361 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $391,493 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $202,793 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $227,768 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANTAGE ADVISERS XANTHUS FUN | $843,770 | $1,668,228 |
| AXA EQUITABLE LIFE INSURANCE - | $864,924 | $864,924 |
| BRIGHTHOUSE LIFE INSURANCE - A | $106,507 | $99,051 |
| IRONWOOD MULTI-STRATEGY FUND | $238,000 | $539,404 |
| KL SPECIAL OPPORTUNITIES FUND, | $635,000 | $782,207 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $56,356 | $56,356 | |
| Bank Charges | $1,357 | $1,357 | |
| K-1 Exp ADVANTAGE ADVISERS XAN | $8,367 | $8,288 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ADVANTAGE ADVISERS XANTHUS FUND, LLC | -$25,845 | -$25,614 |
| net Annuity Loss | -$34,251 | -$34,251 |
| income from ironwood multi-strategy fund | $10,095 | $10,095 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $350,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $88,437 | Amt |
| Net Investment Income | $88,437 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $4,700 | |
| 990-PF Extension for 2019 | $2,294 | |
| Foreign Tax Paid | $7,464 | $7,464 |