CLEVELAND H DODGE FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CLEVELAND H DODGE FOUNDATION INC (EIN 13-6015087)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-11
- IRS object ID
- 202133159349101028
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- 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 | 2021-11-11T10:29:57-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | 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 | 136015087 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLEVELAND H DODGE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CLEV | BusinessNameControlTxt |
| Phone | 2129722800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 LEXINGTON AVENUE NO 2331 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10170 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EMILY MOMMSEN | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 2129722800 | PhoneNum |
| Signature | 2021-10-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | EMILY | PersonFirstNm |
| Person Last | MOMMSEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT BROWN | PreparerPersonNm |
| PTIN | P02104034 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2021-11-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $61,174,201 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $18,039 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18,039 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $942,962 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $986,693 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,554,699 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,316,721 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,556,869 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $45,301 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $22 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,561,001 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,561,623 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $246,396 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,320 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $234,076 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $25,404 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,270 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $24,134 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,030 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,030 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $85,260 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $85,260 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $385,546 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $385,546 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $8,130 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $8,160 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,372 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,377 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,554 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $136,843 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $136,843 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $96 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $96 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $84,229 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,611 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $84,229 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $984,306 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $417,284 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $575,222 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,950,686 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,950,686 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,934,992 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $417,284 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,525,908 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$373,991 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,144,339 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $277,443 | CashBOYAmt |
| Cash EOY | $335,779 | CashEOYAmt |
| Cash EOYFMV | $335,779 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,087,578 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,306,638 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,306,638 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,427,971 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,510,194 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,510,194 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $39,204,935 | CorporateStockBOYAmt |
| Corporate Stock EOY | $40,457,842 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $40,457,842 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,116,756 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,600,227 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,600,227 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,330,277 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,397,595 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,397,595 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $751,809 | OtherAssetsBOYAmt |
| Other Assets EOY | $565,926 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $565,926 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $58,196,769 | TotalAssetsBOYAmt |
| Total Assets EOY | $61,174,201 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $61,174,201 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $57,659,769 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $60,637,201 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $537,000 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $537,000 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $58,196,769 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $61,174,201 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $58,196,769 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $61,174,201 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $58,196,769 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$373,991 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,351,423 | OtherIncreasesAmt |
| Subtotal | $61,174,201 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $61,174,201 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $23,283,803 | $20,762,022 | $2,521,781 | $2,521,781 | |
| ENTERPRISE PRODUCTS PARTNERS LP | -$1,735 | -$1,735 | P | ||
| ALPHAGEN EUROPEAN BEST IDEAS FUNDS, LLC | -$4,783 | -$4,783 | P | ||
| OCA SILVER LAKE V TE, LLC | $8,688 | $8,688 | P | ||
| CAPITAL GAINS DIVIDENDS | $32,918 | $32,918 | $32,918 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,556,869 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $43,706 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $43,706 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $43,706 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $72,366 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $72,366 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $28,660 | OverpaymentAmt |
| Applied To ES Tax | $28,660 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTPS://WWW.CHDODGEFOUNDATION.ORG/ | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLEVELAND H DODGE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2129722800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 LEXINGTON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10170 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (18 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM D RUECKERT | ||||||||
| 420 LEXINGTON AVENUE SUITE 2331 | NEW YORK | NY | 10170 | PRESIDENT | 12.00 | $0 | $0 | $0 |
| LOUIS E BLACK ESQ | ||||||||
| 420 LEXINGTON AVENUE SUITE 2331 | NEW YORK | NY | 10170 | SECRETARY | 2.00 | $0 | $0 | $0 |
| JOHNSON GARRETT | ||||||||
| 420 LEXINGTON AVENUE SUITE 2331 | NEW YORK | NY | 10170 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| CATHERINE O KERR | ||||||||
| 420 LEXINGTON AVENUE SUITE 2331 | NEW YORK | NY | 10170 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SALLY DODGE | ||||||||
| 420 LEXINGTON AVENUE SUITE 2331 | NEW YORK | NY | 10170 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BAYARD D DODGE | ||||||||
| 420 LEXINGTON AVENUE SUITE 2331 | NEW YORK | NY | 10170 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BOLLING W HAXALL JR | ||||||||
| 420 LEXINGTON AVENUE SUITE 2331 | NEW YORK | NY | 10170 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALFRED H HOWELL JR | ||||||||
| 420 LEXINGTON AVENUE SUITE 2331 | NEW YORK | NY | 10170 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHARLOTTE W LENZNER | ||||||||
| 420 LEXINGTON AVENUE SUITE 2331 | NEW YORK | NY | 10170 | DIRECTOR FROM 6/2020 | 1.00 | $0 | $0 | $0 |
| CLEVELAND D RUECKERT | ||||||||
| 420 LEXINGTON AVENUE SUITE 2331 | NEW YORK | NY | 10170 | DIRECTOR FROM 6/2020 | 1.00 | $0 | $0 | $0 |
| MATTHEW CLEVELAND MOLE | ||||||||
| 420 LEXINGTON AVENUE SUITE 2331 | NEW YORK | NY | 10170 | DIRECTOR - FROM 6/2020-06/2023 | 1.00 | $0 | $0 | $0 |
| GRACE O ALLARD | ||||||||
| 420 LEXINGTON AVENUE SUITE 2331 | NEW YORK | NY | 10170 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CLEVELAND D REA JR | ||||||||
| 420 LEXINGTON AVENUE SUITE 2331 | NEW YORK | NY | 10170 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CAROLYN STOUFFER | ||||||||
| 421 LEXINGTON AVENUE SUITE 2331 | NEW YORK | NY | 10171 | DIRECTOR - FROM 6/2017-6/2020 | 1.00 | $0 | $0 | $0 |
| BAYARD D REA | ||||||||
| 420 LEXINGTON AVENUE SUITE 2331 | NEW YORK | NY | 10170 | EMERITUS DIRECTOR - FROM 6/2020 | 1.00 | $0 | $0 | $0 |
| INGRID R WARREN | ||||||||
| 420 LEXINGTON AVENUE SUITE 2331 | NEW YORK | NY | 10170 | EMERITA DIRECTOR - FROM 6/2020 | 1.00 | $0 | $0 | $0 |
| EMILY MOMMSEN | ||||||||
| 420 LEXINGTON AVENUE SUITE 2331 | NEW YORK | NY | 10170 | EXECUTIVE DIRECTOR | 40.00 | $165,000 | $13,623 | $0 |
| PHYLLIS CRISCUOLI | ||||||||
| 420 LEXINGTON AVENUE SUITE 2331 | NEW YORK | NY | 10170 | FORMER EXECUTIVE DIRECTOR | 0.01 | $81,396 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GILLESPIE ROBINSON AND COMPANY | |||||
| 80 FIELDPORT ROAD | GREENWICH | CT | 06836 | INVESTMENT ADVISORS | $160,953 |
| BECK MACK AND OLIVER | |||||
| 330 MADISON AVENUE | NEW YORK | NY | 10017 | INVESTMENT ADVISORS | $145,915 |
| OFFIT CAPITAL ADVISORS LLC | |||||
| 485 LEXINGTON AVE | NEW YORK | NY | 10017 | INVESTMENT ADVISORS | $78,507 |
| PKF O'CONNOR DAVIES | |||||
| 500 MAMARONECK AVENUE | HARRISON | NY | 105281633 | AUDITORS AND TAX ACCOUNTANTS | $58,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $51,803,074 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,273,728 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $565,926 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $56,642,728 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $56,642,728 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $849,641 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $55,793,087 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,789,654 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,789,654 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $43,706 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $43,706 | TotalTaxAmt |
| Distributable Before Adj | $2,745,948 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,745,948 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,745,948 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,525,908 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,525,908 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,525,908 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,745,948 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $717,927 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $18,584 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $401,314 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,137,825 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,525,908 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,745,948 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $779,960 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,917,785 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $717,927 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,199,858 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $18,584 | ExcessFromYear3Amt |
| Excess From Year1 | $401,314 | ExcessFromYear1Amt |
| Excess From Current Year | $779,960 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | EMILY MOMMSEN EXECUTIVE DIRECTOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 LEXINGTON AVENUE SUITE 2331 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10170 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2129722800 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOUNDATION'S WEBSITE HTTPS://WWW.CHDODGEFOUNDATION.ORG/GRANTS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOUNDATION'S WEBSITE HTTPS://WWW.CHDODGEFOUNDATION.ORG/GRANTS | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOUNDATION'S WEBSITE HTTPS://WWW.CHDODGEFOUNDATION.ORG/GUIDELINES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (198 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACADEMY AT CHARLEMONT | ||||||||
| 1359 ROUTE 2 | CHARLEMONT | ME | 01339 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $150 | |
| AMERICAN FRIENDS SERVICE COMMITTEE | ||||||||
| 1501 CHERRY STREET | PHILADELPHIA | PA | 19102 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $1,000 | |
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||||
| CENTRAL PARK WEST AT 79TH STREET | NEW YORK | NY | 10024 | N/A | PC | GENERAL SUPPORT | $30,000 | |
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||||
| CENTRAL PARK WEST AT 79TH STREET | NEW YORK | NY | 10024 | N/A | PC | URBAN ADVANTAGE ELEMENTARY. SCHOOL PILOT PROGRAM | $150,000 | |
| AMERICAN NEAR EAST REFUGEE AID | ||||||||
| 1111 14TH STREET NW 4 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT | $1,500 | |
| AMERICAN RED CROSS GREATER NEW YORK REGION | ||||||||
| 520 WEST 49TH STREET | NEW YORK | NY | 10019 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| AMERICAN RED CROSS | ||||||||
| PO BOX 37295 | WASHINGTON | DC | 20013 | N/A | PC | GENERAL SUPPORT | $100 | |
| AMERICAN UNIVERSITY OF BEIRUT | ||||||||
| 3 DAG HAMMARSKJOLD PLAZA 8TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | GENERAL SUPPORT | $64,250 | |
| AMERICAN UNIVERSITY OF BEIRUT | ||||||||
| 3 DAG HAMMARSKJOLD PLAZA 8TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | DODGE FOUNDATION TRAINING SCHOLARSHIP PROGRAM | $166,667 | |
| AMERICAN UNIVERSITY OF BEIRUT | ||||||||
| 3 DAG HAMMARSKJOLD PLAZA 8TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | PORT OF BEIRUT AUGUST 4TH, 2020 EXPLOSION - DISASTER RELIEF FUND. | $100,000 | |
| ANDOVER EDUCATIONAL FUND INC | ||||||||
| PO BOX 32 | ANDOVER | ME | 04216 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $1,750 | |
| ANTIQUE BOAT MUSEUM | ||||||||
| 750 MARY STREET | CLAYTON | NY | 13624 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $31,250 | |
| ARTIST REPERTORY THEATRE | ||||||||
| 1515 SW MORRISON STREET | PORTLAND | OR | 97205 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $1,000 | |
| AT HOME IN ALEXANDRIA | ||||||||
| 3139 MT VERNON AVENUE | ALEXANDRIA | VA | 22305 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $500 | |
| AUDUBON ROCKIES | ||||||||
| 215 W OAK STREET SUITE 2C | FORT COLLINS | CO | 80521 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $10,000 | |
| AUSBON SARGENT LAND PRESERVATION TRUST | ||||||||
| PO BOX 2040 | NEW LONDON | NH | 03257 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $50 | |
| AVENUES FOR JUSTICE | ||||||||
| 100 CENTRE STREET ROOM 1541 | NEW YORK | NY | 10013 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $250 | |
| BANK STREET COLLEGE OF EDUCATION | ||||||||
| 610 WEST 112TH STREET | NEW YORK | NY | 10025 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| BANK STREET COLLEGE OF EDUCATION | ||||||||
| 610 WEST 112TH STREET | NEW YORK | NY | 10025 | N/A | PC | COHORT III OF THE EARLY CHILDHOOD URBAN EDUCATION INITIATIVE | $75,000 | |
| BARD PRISON INITIATIVE | ||||||||
| PO BOX 5000 | ANNANDALEONHUDSON | NY | 12504 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $1,237 | |
| BATES COLLEGE | ||||||||
| 2 ANDREWS ROAD | LEWISTON | ME | 04240 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $500 | |
| BENNINGTON MUSEUM | ||||||||
| 75 MAIN STREET | BENNINGTON | VT | 05201 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $350 | |
| BERNI & MURCER - FRIENDS FOR LIFE | ||||||||
| 52 FAUN RIDGE LANE | WILTON | CT | 06897 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $250 | |
| BOWDOINHAM FOOD PANTRY | ||||||||
| PO BOX 246 | BOWDOINHAM | ME | 04008 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $100 | |
| BOY SCOUTS OF AMERICA GREATER NY COUNCIL | ||||||||
| 475 RIVERSIDE DRIVE SUITE 600 | NEW YORK | NY | 10115 | N/A | PC | SCOUTREACH PROGRAM | $15,000 | |
| BOY SCOUTS OF AMERICA GREATER NY COUNCIL | ||||||||
| 475 RIVERSIDE DRIVE SUITE 600 | NEW YORK | NY | 10115 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| BRIDGERCARE | ||||||||
| 1288 NORTH 14TH AVE 201 | BOXEMAN | MT | 59715 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $20,767 | |
| BROWN UNIVERSITY | ||||||||
| BOX 1877 | PROVIDENCE | RI | 02912 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $333 | |
| CANDID | ||||||||
| 32 OLD SLIP 24TH FLOOR | NEW YORK | NY | 10005 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| CANINE PARTNERS FOR LIFE | ||||||||
| PO BOX 170 | COCHRANCILLE | PA | 19330 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $500 | |
| CAPE REP THEATRE | ||||||||
| 164 COMMONS WAY | BREWSTER | MA | 02631 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $2,000 | |
| CARLETON COLLEGE | ||||||||
| ONE NORTH COLLEGE STREET | NORTHFIELD | MN | 55054 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $20 | |
| CARNEGIE MUSEUMS OF PITTSBURGH | ||||||||
| 4400 FORBES AVENUE | PITTSBURGH | PA | 15213 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $18,157 | |
| CARPENTER'S SHELTER INC | ||||||||
| 930 NORTH HENRY STREET | ALEXANDRIA | VA | 22314 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $250 | |
| CENTRAL PHILADELPHIA MONTHLY MEETING | ||||||||
| 1515 CHERRY STREET | PHILADELPHIA | PA | 19102 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $2,400 | |
| CHAMBER MUSIC SOCIETY OF LINCOLN CENTER | ||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $16,700 | |
| CHATHAM ORPHEUM THEATER | ||||||||
| 637 MAIN STREET | CHATHAM | MA | 02633 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $1,000 | |
| CHESAPEAKE BAY OUTWARD BOUND SCHOOL | ||||||||
| 1900 EAGLE DRIVE | BALTIMORE | MD | 21207 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $7,000 | |
| CHILDREN'S AID SOCIETY | ||||||||
| 117 WEST 124TH ST 5TH FLOOR | NEW YORK | NY | 10027 | N/A | PC | EMERGENCY COVID-19 GRANT FOR GENERAL OPERATING SUPPORT | $100,000 | |
| CHILDREN'S AID SOCIETY | ||||||||
| 117 WEST 124TH ST 5TH FLOOR | NEW YORK | NY | 10027 | N/A | PC | FUNDING FOR CHILDREN IN FOSTER CARE | $15,000 | |
| CHILDREN'S AID SOCIETY | ||||||||
| 117 WEST 124TH ST 5TH FLOOR | NEW YORK | NY | 10027 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| CHILDREN'S HOSPITAL AT DARTMOUTH HITCHCOCK MEDICAL CENTER | ||||||||
| 1 MEDICAL CENTER DRIVE BH 7070 | LEBANON | NH | 03756 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $3,000 | |
| CHURCH OF THE MESSIAH | ||||||||
| 13 CHURCH STREET | WOODS HOLE | MA | 02543 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $8,731 | |
| COASTAL MOUNTAINS LAND TRUST | ||||||||
| 101 MT BATTIE STREET | CAMDEN | ME | 04849 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $1,500 | |
| COLBY COLLEGE | ||||||||
| 4335 MAYFLOWER HILL DRIVE | WATERVILLE | ME | 04976 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $700 | |
| CONCORD ACADEMY | ||||||||
| 166 MAIN STREET | CONCORD | MA | 01742 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $400 | |
| CORNERSTONES INC | ||||||||
| 11150 SUNSET HILLS ROAD SUITE 210 | RESTON | VA | 20190 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $8,000 | |
| COUNCIL ON FOUNDATIONS INC | ||||||||
| 1255 23RD STREET NW SUITE 200 | WASHINGTON | DC | 20037 | N/A | PC | GENERAL SUPPORT | $7,500 | |
| CROSSING THRESHOLDS INC | ||||||||
| 168 A IRVING AVENUE SUITE 300K | PORT CHESTER | NY | 10573 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $10,000 | |
| CT INSTITUTE FOR REFUGEES & IMMIGRANTS | ||||||||
| 670 CLINTON AVENUE | BRIDGEPORT | CT | 06605 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $7,000 | |
| DANA HALL SCHOOL | ||||||||
| 45 DANA ROAD PO BOX 9010 | WELLESLEY | MA | 02482 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $250 | |
| DARTMOUTH HITCHCOCK HEALTH | ||||||||
| ONE MEDICAL CENTER DRIVE | LEBANON | NH | 03756 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $4,000 | |
| DILLARD UNIVERSITY | ||||||||
| 2601 GENTILLY BLVD | NEW ORLEANS | LA | 70122 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $500 | |
| DIRECT RELIEF | ||||||||
| 6100 WALLACE BECKNELL ROAD | SANTA BARBARA | CA | 93117 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $250 | |
| EAST HARLEM TUTORIAL PROGRAM INC | ||||||||
| 2035 SECOND AVENUE | NEW YORK | NY | 10029 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| EAST HARLEM TUTORIAL PROGRAM INC | ||||||||
| 2035 SECOND AVENUE | NEW YORK | NY | 10029 | N/A | PC | EMERGENCY COVID-19 GRANT FOR GENERAL OPERATING SUPPORT | $100,000 | |
| EVERGREEN HIGH SCHOOL EDUCATION FOUNDATION | ||||||||
| PO BOX 2861 | EVERGREEN | CO | 80439 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $1,000 | |
| EVERGREEN HOUSE FOUNDATION | ||||||||
| 4545 N CHARLES STREET | BALTIMORE | MD | 21210 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $3,000 | |
| FAIRFIELD COUNTRY DAY SCHOOL | ||||||||
| 2970 BRONSON ROAD | FAIRFIELD | CT | 06430 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $500 | |
| FARMINGTON LAND TRUST | ||||||||
| 128 GARDEN STREET | FARMINGTON | CT | 06032 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $250 | |
| FRIENDS OF MERRYMEETING BAY | ||||||||
| PO BOX 233 | RICHMOND | ME | 04357 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $100 | |
| FRIENDS OF TRYON CREEK STATE PARK | ||||||||
| 11321 SW TERWILLIGER BLVD | PORTLAND | OR | 97219 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $1,000 | |
| GARRISON FOREST SCHOOL | ||||||||
| 300 GARRISON FOREST RD | OWINGS MILLS | MD | 21117 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $200 | |
| GIRL SCOUT COUNCIL OF GREATER NEW YORK | ||||||||
| 40 WALL STREET SUITE 708 | NEW YORK | NY | 10005 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| GREATER COLUMBUS ARTS COUNCIL | ||||||||
| 182 EAST LONG STREET | COLUMBUS | OH | 43215 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $1,000 | |
| GRINDSTONE ISLAND RESEARCH & HERITAGE CENTER | ||||||||
| PO BOX 95 | CLAYTON | NY | 13624 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $250 | |
| GRINDSTONE ISLAND UNITED METHODIST CHURCH | ||||||||
| PO BOX 411 | CLAYTON | NY | 13624 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $350 | |
| HAMILTON COLLEGE | ||||||||
| 198 COLLEGE HILL ROAD | CLINTON | NY | 13323 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $1,000 | |
| HAMPSHIRE COLLEGE | ||||||||
| 893 WEST STREET | AMHERST | MA | 01002 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $250 | |
| HARBOR CAMP INC | ||||||||
| PO BOX 920251 | NEEDHAM | MA | 02492 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $100 | |
| HARWICH JUNIOR THEATRE | ||||||||
| PO BOX 168 | WEST HARWICH | MA | 02671 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $100 | |
| HEBRON ACADEMY | ||||||||
| PO BOX 309 | HEBRON | ME | 04238 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $100 | |
| HERITAGE MUSEUMS AND GARDENS | ||||||||
| 67 GROVE STREET | SANDWICH | MA | 02563 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $20,000 | |
| HILLTOWN CHURCHES FOOD PANTRY | ||||||||
| PO BOX 161 | ASHFIELD | MA | 01330 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $250 | |
| HOLDERNESS SCHOOL | ||||||||
| PO BOX 1879 | PLYMOUTH | NH | 03264 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $1,000 | |
| HOPE FUNDS FOR CANCER RESEARCH | ||||||||
| 226 BELLEVUE AVENUE | NEWPORT | RI | 02840 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $6,666 | |
| IMMANUEL PRESBYTERIAN CHURCH | ||||||||
| 1125 SAVILE LANE | MCLEAN | VA | 22101 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $12,000 | |
| INFORMATION AGE LEARNING CENTER | ||||||||
| 2201 MARCONI ROAD | WALL | NJ | 07719 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $500 | |
| INTERLOCHEN CENTER FOR THE ARTS | ||||||||
| PO BOX 199 | INTERLOCHEN | MI | 49643 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $500 | |
| INTERNATIONAL COLLEGE | ||||||||
| 215 PARK AVENUE SOUTH SUITE 1710 | NEW YORK | NY | 10003 | N/A | PC | GENERAL SUPPORT | $8,000 | |
| INTERNATIONAL COLLEGE | ||||||||
| 215 PARK AVENUE SOUTH SUITE 1710 | NEW YORK | NY | 10003 | N/A | PC | FINANCIAL AID GRANT | $25,000 | |
| INTERNATIONAL COLLEGE | ||||||||
| 215 PARK AVENUE SOUTH SUITE 1710 | NEW YORK | NY | 10003 | N/A | PC | FINANCIAL AID GRANT | $50,000 | |
| INTERNATIONAL HOUSE | ||||||||
| 500 RIVERSIDE DRIVE | NEW YORK | NY | 10027 | N/A | PC | EMERGENCY FUNDING FOR STUDENT RELOCATION FUND | $25,000 | |
| INTERNATIONAL HOUSE | ||||||||
| 500 RIVERSIDE DRIVE | NEW YORK | NY | 10027 | N/A | PC | GENERAL SUPPORT | $57,000 | |
| INTREPID MUSEUM FOUNDATION INC | ||||||||
| ONE INTREPID SQUARE W46TH STREET | NEW YORK | NY | 10036 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $100 | 12TH AVENUE |
| KEARSARGE CHORALE | ||||||||
| PO BOX 2301 | NEW LONDON | NH | 03257 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $200 | |
| KEARSARGE UNITARIAN UNIVERSALIST FELLOWSHIP | ||||||||
| PO BOX 1578 | NEW LONDON | NH | 03257 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $3,800 | |
| KINGSBRIDGE HEIGHTS COMMUNITY CENTER INC | ||||||||
| 3101 KINGSBRIDGE TERRACE | BRONX | NY | 10463 | N/A | PC | EMERGENCY FUNDING FOR KHCCONNECT PROGRAM | $20,000 | |
| LAKE TRAILS PRESBYTERIAN CHURCH | ||||||||
| 1 POINT PLACE SUITE 1 | MADISON | WI | 53719 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $4,000 | |
| LIGONIER VALLEY SCHOOL DISTRICT FOUNDATION INC | ||||||||
| 120 EAST MAIN STREET | LIGONIER | PA | 15658 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $2,000 | |
| LINCOLN COUNTY HISTORICAL ASSOCIATION | ||||||||
| PO BOX 61 | WISCASSET | ME | 04578 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $100 | |
| MAINE COAST HERITAGE TRUST | ||||||||
| ONE BOWDOIN MILL ISLAND SUITE 201 | TOPSHAM | ME | 04086 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $500 | |
| MAINE MARITIME MUSEUM | ||||||||
| 243 WASHINGTON STREET | BATH | ME | 04530 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $100 | |
| MARY LYON FOUNDATION INC | ||||||||
| PO BOX 184 | SHELBURNE FALLS | MA | 01370 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $500 | |
| MAYNARD HOUSE | ||||||||
| 17 SOUTH STREET | HANOVER | NH | 03755 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $250 | |
| MISS PORTER'S SCHOOL | ||||||||
| 60 MAIN STREET | FARMINGTON | CT | 06032 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $100 | |
| MT SINAI ADOLESCENT HEALTH CENTER | ||||||||
| ONE GUSTAV LEVY PLACE POBOX 1049 | NEW YORK | NY | 10029 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $3,000 | |
| MUSIC ON THE HILL INC | ||||||||
| 48 NEW CANAAN ROAD | WILTON | CT | 06897 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $500 | |
| NATURAL RESOURCES COUNCIL OF MAINE | ||||||||
| 3 WADE STREET | AUGUSTA | ME | 04330 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $250 | |
| NAVAL WAR COLLEGE FOUNDATION | ||||||||
| 686 RUSHING ROAD | NEWPORT | RI | 02842 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $500 | |
| NEAR EAST FOUNDATION | ||||||||
| 110 FAYETTE STREET SUITE 710 | SYRACUSE | NY | 13202 | N/A | PC | GENERAL SUPPORT | $11,000 | |
| NEAR EAST FOUNDATION | ||||||||
| 110 FAYETTE STREET SUITE 710 | SYRACUSE | NY | 13202 | N/A | PC | EMERGENCY COVID-19 GRANT FOR GENERAL OPERATING SUPPORT | $75,000 | |
| NEW ENGLAND PUBLIC MEDIA INC | ||||||||
| 44 HAMPDEN STREET | SPRINGFIELD | MA | 01103 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $250 | |
| NEW YORK BOTANICAL GARDEN | ||||||||
| 2900 SOUTHERN BLVD | BRONX | NY | 10458 | N/A | PC | GENERAL SUPPORT | $52,000 | |
| NEW YORK CITY MISSION SOCIETY | ||||||||
| 646 MALCOM X BLVD | NEW YORK | NY | 10037 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| NEW YORK PHILHARMONIC | ||||||||
| DAVID GEFFEN HALL 10 LINCOLN CENTER | NEW YORK | NY | 10023 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $400 | PLAZA |
| NEW YORK PUBLIC LIBRARY | ||||||||
| 445 FIFTH AVENUE 4TH FLOOR | NEW YORK | NY | 10016 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| NORFIELD CONGREGATIONAL CHURCH | ||||||||
| 64 NORFIELD ROAD | WESTON | CT | 06883 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $6,200 | |
| NORTH COUNTRY SCHOOL | ||||||||
| PO BOX 187 | LAKE PLACID | NY | 12946 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $150 | |
| OAK HILL CHILDREN'S CENTER | ||||||||
| 72 SCHOOL HOUSE ROAD | POWNAL | VT | 05201 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $250 | |
| OBERLIN COLLEGE | ||||||||
| 50 WEST LORAIN STREET | OBERLIN | OH | 44074 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $1,000 | |
| ONE VALLEY COMMUNITY FOUNDATION | ||||||||
| 1627 W MAIN ST BOX 404 | BOZEMAN | VT | 59715 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $500 | |
| ORCHARD FRIENDS SCHOOL | ||||||||
| 405 LINDEN AVENUE | RIVERTON | NJ | 08077 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $12,000 | |
| OREGON WILDLIFE HERITAGE FOUNDATION | ||||||||
| 901 SE OAK ST 103 | PORTLAND | OR | 97214 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $500 | |
| PARKS & PEOPLE FOUNDATION INC | ||||||||
| 2100 LIBERTY HEIGHTS AVENUE | BALTIMORE | MD | 21217 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $10,000 | |
| PHILANTHROPY NEW YORK | ||||||||
| 320 EAST 43RD STREET | NEW YORK | NY | 10017 | N/A | PC | GENERAL SUPPORT | $5,600 | |
| PHILLIPS EXETER ACADEMY | ||||||||
| 20 MAIN STREET | EXETER | NH | 03833 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $200 | |
| PINE COBBLE SCHOOL | ||||||||
| 163 GALE ROAD | WILLIAMSTOWN | MA | 01267 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $700 | |
| PLANNED PARENTHOOD OF GREATER NEW YORK | ||||||||
| 26 BLEECKER STREET | NEW YORK | NY | 10012 | N/A | PC | YOUTH SEXUAL & REPREDUCTIVE HEALTH PROGRAM | $150,000 | |
| PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND | ||||||||
| 784 HERCULES DRIVE SUITE 110 | COCHESTER | VT | 05446 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $300 | |
| POPE MEMORIAL FRONTIER ANIMAL SHELTER INC | ||||||||
| 4473 BARTON-ORLEANS ROAD | ORLEANS | VT | 05855 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $1,000 | |
| PRESBYTERIAN CHURCH OF CAPE COD | ||||||||
| 2391 IYANNOUGH ROAD PO BOX 836 | WEST BARNSTABLE | MS | 02668 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $6,000 | |
| PUTNEY SCHOOL | ||||||||
| 418 HOUGHTON BROOK ROAD | PUTNEY | VT | 05346 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $100 | |
| RANGELEY LAKES HERITAGE TRUST INC | ||||||||
| 2424 MAIN STREET | RANGELY | ME | 04970 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $200 | |
| READING IS FUNDAMENTAL PITTSBURGH | ||||||||
| 10 CHILDRENS WAY SUITE 300 | PITTSBURGH | PA | 15212 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $5,000 | |
| READWORKS | ||||||||
| 68 JAY STREET 426 | BROOKLYN | NY | 11201 | N/A | PC | EMERGENCY COVID-19 GRANT FOR GENERAL OPERATING SUPPORT | $75,000 | |
| RIVERDALE NEIGHBORHOOD HOUSE INC | ||||||||
| 5521 MOSHOLU AVENUE | BRONX | NY | 10471 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| RIVERDALE PRESBYTERIAN CHURCH | ||||||||
| 4765 HENRY HUDSON PARKWAY | BRONX | NY | 10471 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| ROLAND PARK COUNTRY SCHOOL | ||||||||
| 5204 ROLAND AVENUE | BALTIMORE | MD | 21210 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $1,000 | |
| RURAL VERMONT | ||||||||
| 46 EAST STATE STREET | MONTPELIER | VT | 05602 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $200 | |
| SALOMON WRIGHT PUBLIC LIBRARY | ||||||||
| 97 MAIN STREET PO BOX 400 | POWNAL | VT | 05261 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $5,000 | |
| SARAH HEINZ HOUSE ASSOCIATION | ||||||||
| ONE HEINZ STREET | PITTSBURGH | PA | 15212 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $800 | |
| SAVE THE RIVER INC | ||||||||
| 409 RIVERSIDE DRIVE | CLAYTON | NY | 13624 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $1,700 | |
| SHARE OUR STRENGTH | ||||||||
| PO BOX 75475 | BALTIMORE | MD | 21275 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $150 | |
| SLOW FOOD VERMONT | ||||||||
| PO BOX 5775 | BURLINGTON | VT | 05402 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $2,000 | |
| SONOMA COUNTRY DAY SCHOOL | ||||||||
| 4400 DAY SCHOOL PLACE | SANTA ROSA | CA | 95403 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $10,000 | |
| SONOMA LAND TRUST | ||||||||
| 822 5TH STREET | SANTA ROSA | CA | 95404 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $10,000 | |
| SOUL FIRE FARM | ||||||||
| 1972 NY HWY 2 | PETERSBURGH | NY | 12138 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $50 | |
| SPENCE-CHAPIN SERVICES TO FAMILIES AND CHILDREN | ||||||||
| 410 EAST 92ND STREET | NEW YORK | NY | 10128 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $500 | |
| ST CHRISTOPHER'S SCHOOL FOUNDATION | ||||||||
| 711 ST CHRISTOPHERS ROAD | RICHMOND | VA | 23226 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $125 | |
| ST JAMES CHURCH | ||||||||
| 865 MADISON AVENUE | NEW YORK | NY | 10021 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $10,000 | |
| ST MICHAEL'S OF THE VALLEY EPISCOPAL CHURCH | ||||||||
| PO BOX 336 | LIGONIER | PA | 15658 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $5,000 | |
| STEPPINGSTONE FOUNDATION | ||||||||
| ONE APPLETON STREET | BOSTON | MA | 02116 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $100 | |
| STROUM JEWISH COMMUNITY CENTER | ||||||||
| 3801 E MERCER WAY | MERCER ISLAND | WA | 98040 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $500 | |
| STUDIO 878 TRUST | ||||||||
| 878 MAIN STREET | CHATHAM | MA | 02633 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $150 | |
| SUNSET HILL EDUCATIONAL INSTITUTE | ||||||||
| PO BOX 435 | SOUTH SUTTON | NH | 03273 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $1,200 | |
| SUTTON HISTORICAL SOCIETY INC | ||||||||
| PO BOX 457 | SOUTH SUTTON | NH | 03273 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $200 | |
| SWARTHMORE COLLEGE | ||||||||
| 500 COLLEGE AVENUE | SWARTHMORE | PA | 19086 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $500 | |
| TEACHERS COLLEGE COLUMBIA UNIVERSITY | ||||||||
| 525 WEST 120TH STREET | NEW YORK | NY | 10027 | N/A | PC | GENERAL SUPPORT | $31,334 | |
| TEACHING MATTERS | ||||||||
| 475 RIVERSIDE DRIVE SUITE 1600 | NEW YORK | NY | 10115 | N/A | PC | SUPPORT FOR THE EXPANSION OF JUMPSTART TO EARLY READING PROGRAM | $25,000 | |
| THE BEMENT SCHOOL | ||||||||
| PO BOX 8 | DEERFIELD | MA | 01342 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $250 | |
| THE BOYS' CLUB OF NEW YORK | ||||||||
| 287 EAST 10TH STREET | NEW YORK | NY | 10009 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| THE BUCKLEY SCHOOL | ||||||||
| 113 E 73RD STREET | NEW YORK | NY | 10021 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $500 | |
| THE CHAPIN SCHOOL | ||||||||
| 100 EAST END AVENUE | NEW YORK | NY | 10028 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $500 | |
| THE ELM PROJECT | ||||||||
| 88 HAMILTON AVENUE | STAMFORD | CT | 06902 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $4,000 | |
| THE ETHEL WALKER SCHOOL | ||||||||
| 230 BUSHY HILL ROAD | SIMSBURY | CT | 06070 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $3,822 | |
| THE FOOD BANK OF WESTERN MASSACHUSETTS | ||||||||
| 97 N HATFIELD ROAD PO BOX 160 | HATFIELD | MA | 01039 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $500 | |
| THE FRAGMENT SOCIETY | ||||||||
| 60 DENNY ROAD | CHESTNUT HILL | MA | 02467 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $1,000 | |
| THE NATURE CONSERVANCY IN MAINE | ||||||||
| 14 MAINE STREET SUITE 401 | BRUNSWICK | ME | 04011 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $250 | |
| THE OJAI VALLEY LAND CONSERVANCY | ||||||||
| PO BOX 1092 | OJAI | CA | 93024 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $259 | |
| THE REFORMED CHURCH OF BRONXVILLE | ||||||||
| 180 PONDFIELD ROAD | BRONXVILLE | NY | 10708 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $10,500 | |
| THE UNIVERSITY OF ARIZONA FOUNDATION | ||||||||
| 1111 N CHERRY AVENUE | TUSCON | AZ | 85721 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $1,500 | |
| THE WHITE MOUNTAIN SCHOOL | ||||||||
| 371 WEST FARM ROAD | BETHLEHEM | NH | 03574 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $20,000 | |
| THOUSAND ISLANDS ARTS CENTER | ||||||||
| 314 JOHN STREET | CLAYTON | NY | 13624 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $750 | |
| THOUSAND ISLANDS LAND TRUST INC | ||||||||
| PO BOX 238 | CLAYTON | NY | 13624 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $9,100 | |
| TRANSCENDENCE THEATRE COMPANY | ||||||||
| 19201 SONOMA HIGHWAY 214 | SONOMA | CA | 95476 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $75 | |
| TRUSTEES OF TRINITY COLLEGE | ||||||||
| 300 SUMMIT STREET | HARTFORD | CT | 06106 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $500 | |
| UNION SETTLEMENT ASSOCIATION | ||||||||
| 237 EAST 104TH STREET | NEW YORK | NY | 10029 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| UNITED WE DREAM NETWORK INC | ||||||||
| PO BOX 33231 | WASHINGTON | DC | 20036 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $250 | |
| UNIVERSITY OF NEW HAMPSHIRE | ||||||||
| 9 EDGEWOOD ROAD | DURHAM | NH | 03824 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $1,000 | |
| UPLAND COUNTRY DAY SCHOOL | ||||||||
| 420 W STREET ROAD | KENNETT SQUARE | PA | 19348 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $300 | |
| VERMONT ETV INC | ||||||||
| 10 EAST ALLEN STREET SUITE 202 | WINOOSKI | VT | 05404 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $150 | |
| VERMONT FOODBANK | ||||||||
| 33 PARKER ROAD | BARRE | VT | 05641 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $200 | |
| VERMONT LAND TRUST | ||||||||
| 8 BAILEY AVENUE | MONTPELIER | VT | 05602 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $600 | |
| VERMONT PUBLIC RADIO | ||||||||
| 365 TROY AVENUE | COLCHESTER | VT | 05446 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $500 | |
| VIRGINIA TECH FOUNDATION INC | ||||||||
| 902 PRICES FORK ROAD STE 4400 | BLACKSBURG | VA | 24061 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $125 | |
| WASHINGTON NATIONAL CATHEDRAL | ||||||||
| 3101 WISCONSIN AVENUE NW | WASHINGTON | DC | 20016 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $2,000 | |
| WAVE HILL INC | ||||||||
| 675 WEST 252ND STREET | BRONX | NY | 10471 | N/A | PC | ECOLOGY EDUCATION BUILDING RENOVATION | $116,667 | |
| WAVE HILL INC | ||||||||
| 675 WEST 252ND STREET | BRONX | NY | 10471 | N/A | PC | GENERAL SUPPORT | $42,200 | |
| WAYPOINT ADVENTURE INC | ||||||||
| 453 CONCORD AVENUE | LEXINGTON | MA | 02421 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $50 | |
| WE NEED DIVERSE BOOKS | ||||||||
| 10319 WESTLAKE DRIVE 104 | BETHESDA | MD | 20817 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $100 | |
| WESTON HISTORICAL SOCIETY | ||||||||
| 104 WESTON ROAD | WESTON | CT | 06883 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $250 | |
| WESTPORT LAND CONSERVATION TRUST | ||||||||
| 573 ADAMSVILLE ROAD | WESTPORT | MA | 02790 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $20,000 | |
| WHEATON COLLEGE | ||||||||
| 26 EAST MAIN STREET | NORTON | MA | 02766 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $3,250 | |
| WILDLIFE CONSERVATION SOCIETY | ||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | N/A | PC | GENERAL SUPPORT | $50,250 | |
| WILDLIFE CONSERVATION SOCIETY | ||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | N/A | PC | REDIRECT OF EXISTING GRANT TO GENERAL OPERATING SUPPORT | $50,000 | |
| WOODLAWN MUSEUM | ||||||||
| PO BOX 1478 19 BLACK HOUSE DRIVE | ELLSWORTH | ME | 04605 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $500 | |
| WOODS HOLE PUBLIC LIBRARY | ||||||||
| 581 WOODS HOLE ROAD | WOODS HOLE | MA | 02543 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $500 | |
| WYOMING COMMUNITY FOUNDATION | ||||||||
| 1472 N 5TH STREET SUITE 201 | LARAMIE | WY | 82072 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $2,163 | |
| WYOMING PUBLIC MEDIA | ||||||||
| 1000 E UNIVERSITY AVENUE DEPT 3984 | LARAMIE | WY | 82071 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $300 | |
| WYOMING SYMPHONY ORCHESTRA | ||||||||
| 225 S DAVID STREET B | CASPER | WY | 82601 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $5,088 | |
| YMCA OF CAPE COD | ||||||||
| 2245 IYANNAUGH ROAD | WEST BARNSTABLE | MA | 02668 | N/A | PC | FAMILY MATCHING PLAN - GENERAL SUPPORT | $1,000 | |
| YMCA OF GREATER NEW YORK | ||||||||
| 5 WEST 63RD STREET | NEW YORK | NY | 10023 | N/A | PC | YMCA - GREATER NY EMPLOYEE MEDICAL BENEFITS FUND | $25,000 | |
| YMCA OF GREATER NEW YORK | ||||||||
| 5 WEST 63RD STREET | NEW YORK | NY | 10023 | N/A | PC | PROGRESS PAYMENT FOR THE BRONX IS UP! CAMPAIGN | $200,000 | |
| YMCA OF GREATER NEW YORK | ||||||||
| 5 WEST 63RD STREET | NEW YORK | NY | 10023 | N/A | PC | GENERAL SUPPORT | $27,000 | |
| YMCA OF GREATER NEW YORK | ||||||||
| 5 WEST 63RD STREETNEW YORKNY10023 | NEW YORK | NY | 10023 | N/A | PC | EMERGENCY COVID GRANT | $200,000 | |
| YWCA OF THE CITY OF NEW YORK | ||||||||
| 50 BROADWAY 22ND FLOOR | NEW YORK | NY | 10004 | N/A | PC | GENERAL SUPPORT | $30,000 | |
| YWCA OF THE CITY OF NEW YORK | ||||||||
| 50 BROADWAY 22ND FLOOR | NEW YORK | NY | 10004 | N/A | PC | CHALLANGE GRANT FOR DONOR DEVELOPMENT | $250,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,950,686 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN MUSEUM OF NATURAL HISTORY | |||||||
| CENTRAL PARK WEST AT 79TH STREET | NEW YORK | NY | 10024 | N/A | PC | URBAN ADVANTAGE ELEMENTARY. SCHOOL PILOT PROGRAM | $150,000 |
| EAST HARLEM TUTORIAL PROGRAM INC | |||||||
| 2035 SECOND AVENUE | NEW YORK | NY | 10029 | N/A | PC | EMERGENCY COVID-19 GRANT FOR GENERAL OPERATING SUPPORT | $100,000 |
| WAVE HILL INC | |||||||
| 675 WEST 252ND STREET | BRONX | NY | 10471 | N/A | PC | ECOLOGY EDUCATION BUILDING RENOVATION | $116,667 |
| YMCA OF GREATER NEW YORK | |||||||
| 5 WEST 63RD STREET | NEW YORK | NY | 10023 | N/A | PC | BRONX IS UP! CAMPAIGN | $600,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $966,667 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,039 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $942,962 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $45,301 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,554,699 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PARTNERSHIP LOSS | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$52,564 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $52,564 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$52,564 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,613,565 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,561,001 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOOKEEPING SERVICES | $10,635 | $0 | $10,635 |
| AUDIT AND TAX SERVICES | $74,625 | $0 | $74,625 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (49 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES MAT 30NOV23 3.4% PAY FRQNCY SEMI ANNUAL CALL 30SEP23 @ | $108,429 | $108,429 |
| AETNA INC MAT 01JUN21 4.125% PAY FRQNCY SEMI ANNUAL CALL 01MAR21 @ 100 S&P | $100,560 | $100,560 |
| AMPHENOL CORP NEW MAT 01APR24 3.2% PAY FRQNCY SEMI ANNUAL CALL 01FEB24 @ 10 | $107,715 | $107,715 |
| AMPHENOL CORP NEW SR NT 4 MAT 01FEB22 4% PAY FRQNCY SEMI ANNUAL CALL 01NOV2 | $102,828 | $102,828 |
| APPLE INC MAT 09FEB24 3% PAY FRQNCY SEMI ANNUAL CALL 09DEC23 @ 100 S&P AA+ | $107,576 | $107,576 |
| BANK OF AMER CRP F/R 6.25% PAY FRQNCY SEMI ANNUAL CALL 05SEP24 @ 100 S&P BB | $23,724 | $23,724 |
| BANK OF AMERICA CORP 6.5% PAY FRQNCY SEMI ANNUAL CALL 23OCT24 @ 100 S&P BBB | $5,774 | $5,774 |
| BANK OF AMERICA CORP CONV PFD 72.5% PAY FRQNCY QUARTERLY MOODYS BAA3 CUSIP | $55,321 | $55,321 |
| BP CAP MKTS AMER INC SR GLBL NT 24 MAT 06FEB24 3.79% PAY FRQNCY SEMI ANNUAL | $109,284 | $109,284 |
| CAE INC TICKER CAE | $249,660 | $249,660 |
| CHEVRON CORP MAT 03MAR24 2.895% PAY FRQNCY SEMI ANNUAL CALL 03JAN24 @ 100 S | $107,158 | $107,158 |
| CITIGROUP INC 4% PAY FRQNCY QUARTERLY CALL 10DEC25 @ 100 S&P BB+ MOODYS BA1 | $20,572 | $20,572 |
| CITIGROUP INC 4.316% PAY FRQNCY QUARTERLY CALL 15FEB21 @ 100 S&P BB+ MOODYS | $7,003 | $7,003 |
| CITIGROUP INC 4.699% PAY FRQNCY QUARTERLY CALL 15FEB21 @ 100 S&P N/A MOODYS | $37,634 | $37,634 |
| CITIGROUP INC 5.9% PAY FRQNCY SEMI ANNUAL CALL 15FEB23 @ 100 S&P BB+ MOODYS | $18,237 | $18,237 |
| CITIGROUP INC 5.95% PAY FRQNCY SEMI ANNUAL CALL 30JAN23 @ 100 S&P BB+ MOODY | $46,199 | $46,199 |
| CVS CAREMARK CORP MAT 15MAY21 4.125% PAY FRQNCY SEMI ANNUAL CALL 15FEB21 @ | $100,198 | $100,198 |
| DOMINION ENERGY GAS HLDGS LLC MAT 15NOV24 2.5% PAY FRQNCY SEMI ANNUAL CALL | $106,985 | $106,985 |
| DOWDUPONT INC MAT 15NOV23 4.205% PAY FRQNCY SEMI ANNUAL CALL 15OCT23 @ 100 | $110,324 | $110,324 |
| DUKE ENERGY CAROLINAS LLC MAT 15MAY22 3.35% PAY FRQNCY SEMI ANNUAL S&P A MO | $104,150 | $104,150 |
| ECOLAB INC MAT 14JAN23 3.25% PAY FRQNCY SEMI ANNUAL CALL 14NOV22 @ 100 S&P | $105,241 | $105,241 |
| GENERAL ELECTRIC CAPITAL CORP MAT 17OCT21 4.65% PAY FRQNCY SEMI ANNUAL S&P | $103,185 | $103,185 |
| GOLDMAN SACHS GROUP INC/THE 4.12788% PAY FRQNCY QUARTERLY CALL 01FEB21 @ 10 | $45,172 | $45,172 |
| JPMORGAN CHASE & CO 4.01438% PAY FRQNCY QUARTERLY CALL 01FEB21 @ 100 S&P BB | $50,164 | $50,164 |
| JPMORGAN CHASE & CO MAT 15AUG21 4.35% PAY FRQNCY SEMI ANNUAL S&P A- MOODYS | $102,560 | $102,560 |
| LOCKHEED MARTIN CORP MAT 15SEP21 3.35% PAY FRQNCY SEMI ANNUAL S&P A- MOODYS | $53,093 | $53,093 |
| MARRIOTT INTERNATIONAL INC/DE MAT 15SEP22 3.25% PAY FRQNCY SEMI ANNUAL CALL | $102,754 | $102,754 |
| MARSH & MCLENNAN COS INC MAT 14MAR23 3.3% PAY FRQNCY SEMI ANNUAL CALL 14JAN | $105,871 | $105,871 |
| MCDONALD'S CORP MAT 10JUN24 3.25% PAY FRQNCY SEMI ANNUAL S&P BBB+ MOODYS BA | $109,325 | $109,325 |
| MONDELEZ INTERNATIONAL INC MAT 01FEB24 4% PAY FRQNCY SEMI ANNUAL CALL 01NOV | $109,465 | $109,465 |
| MORGAN STANLEY 3.84688% PAY FRQNCY QUARTERLY CALL 15APR21 @ 100 S&P BB+ MOO | $39,036 | $39,036 |
| MORGAN STANLEY 4.04688% PAY FRQNCY QUARTERLY CALL 15APR21 @ 100 S&P BB+ MOO | $46,932 | $46,932 |
| MORGAN STANLEY PFD MAT 31DEC49 1.719% PAY FRQNCY QUARTERLY CALL 15JAN24 @ 2 | $6,093 | $6,093 |
| OCCIDENTAL PETROLEUM CORP MAT 15FEB22 3.125% PAY FRQNCY SEMI ANNUAL CALL 15 | $100,750 | $100,750 |
| ORACLE CORP MAT 08JUL24 3.4% PAY FRQNCY SEMI ANNUAL CALL 08APR24 @ 100 S&P | $109,455 | $109,455 |
| ORACLE CORP MAT 15SEP23 2.4% PAY FRQNCY SEMI ANNUAL CALL 15JUL23 @ 100 S&P | $105,150 | $105,150 |
| PPG INDS INC SR GLBL NT MAT 15MAR23 3.2% PAY FRQNCY SEMI ANNUAL CALL 15FEB2 | $105,587 | $105,587 |
| PROGRESS ENERGY INC MAT 01APR22 3.15% PAY FRQNCY SEMI ANNUAL CALL 01JAN22 @ | $102,686 | $102,686 |
| ROCKWELL COLLINS INC MAT 15MAR24 3.2% PAY FRQNCY SEMI ANNUAL CALL 15JAN24 @ | $108,009 | $108,009 |
| ROPER TECHNOLOGIES INC SR GLBL NT MAT 15NOV22 3.125% PAY FRQNCY SEMI ANNUAL | $104,552 | $104,552 |
| SOUTHERN CO/THE MAT 01JUL23 2.95% PAY FRQNCY SEMI ANNUAL CALL 01MAY23 @ 100 | $105,896 | $105,896 |
| TRUIST FINANCIAL CORP 4.95% PAY FRQNCY SEMI ANNUAL CALL 01SEP25 @ 100 S&P B | $9,937 | $9,937 |
| TRUIST FINL CORP PERP NT MAT 01MAR30 5.1% PAY FRQNCY SEMI ANNUAL CALL 01MAR | $7,018 | $7,018 |
| U.S. BANCORP PREF 6.50% 1.625% PAY FRQNCY QUARTERLY CALL 15JAN22 @ 25 MOODY | $10,775 | $10,775 |
| UNION PAC CORP GLOBAL MAT 15JUL22 4.163% PAY FRQNCY SEMI ANNUAL CALL 15APR2 | $104,907 | $104,907 |
| VANGUARD BD INDEX FD INC .282% CUSIP 921937603 | $702,413 | $702,413 |
| VERIZON COMMUNICATIONS INC MAT 01NOV24 3.5% PAY FRQNCY SEMI ANNUAL CALL 01A | $110,452 | $110,452 |
| WALT DISNEY CO/THE MAT 30AUG24 1.75% PAY FRQNCY SEMI ANNUAL CALL 30JUL24 @ | $104,288 | $104,288 |
| WELLS FARGO & CO MAT 22JAN21 3% PAY FRQNCY SEMI ANNUAL S&P A- MOODYS A2 CUS | $100,130 | $100,130 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (69 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES (ABT) | $763,693 | $763,693 |
| ABBOTT LABORATORIES (ABT) | $437,960 | $437,960 |
| ACCENTURE PLC (ACN) | $60,078 | $60,078 |
| ACCENTURE PLC (ACN) | $690,900 | $690,900 |
| ACTIVISION BLIZZARD INC TICKER ATVI | $854,220 | $854,220 |
| ADIDAS AG (ADDDF) | $63,765 | $63,765 |
| ADVANCED DRAINAGE SYSTEMS INC (WMS) | $810,726 | $810,726 |
| ALPHABET INC CLASS C (GOOG) | $977,549 | $977,549 |
| ALPHABET INC CLASS C (GOOG) | $1,352,451 | $1,352,451 |
| AMAZON COM INC (AMZN) | $1,042,218 | $1,042,218 |
| AMERICAN EXPRESS CO (AXP) | $362,730 | $362,730 |
| AMGEN INC (AMGN) | $45,984 | $45,984 |
| AMPHENOL CORP CLASS A (APH) | $734,274 | $734,274 |
| APOLLO GLOBAL MANAGEMENT INC (APO) | $1,126,540 | $1,126,540 |
| APPLE INC (AAPL) | $1,101,325 | $1,101,325 |
| APPLE INC (AAPL) | $76,960 | $76,960 |
| ARMSTRONG WORLD INDUSTRIES INC (AWI) | $520,730 | $520,730 |
| BECTON DICKINSON AND CO (BDX) | $775,682 | $775,682 |
| BLACKBERRY LTD (BB) | $530,400 | $530,400 |
| BLACKSTONE GROUP INC/THE (BX) | $1,425,820 | $1,425,820 |
| CENTURYLINK INC (LUMN) | $848,250 | $848,250 |
| CHEVRON CORP (CVX) | $291,353 | $291,353 |
| CREDIT ACCEPTANCE CORP MICH (CACC) | $796,122 | $796,122 |
| CVS HEALTH CORP (CVS) | $688,123 | $688,123 |
| DISCOVERY INC C TICKER (DISCK) | $890,460 | $890,460 |
| DOLLAR GENERAL CORP (DG) | $555,192 | $555,192 |
| ECOLAB INC (ECL) | $521,428 | $521,428 |
| ENSTAR GROUP LTD ORD (ESGR) | $1,331,785 | $1,331,785 |
| ENTERPRISE PRODS PARTNERS L P (EPD) | $509,340 | $509,340 |
| FACEBOOK INC - A (FB) | $934,207 | $934,207 |
| GRIFOLS SA (GRFS) | $331,920 | $331,920 |
| HILTON WORLDWIDE HOLDINGS INC TICKER HLT | $389,410 | $389,410 |
| HOME DEPOT INC TICKER HD | $677,331 | $677,331 |
| INTEL CORP (INTC) | $57,293 | $57,293 |
| JOHNSON & JOHNSON (JNJ) | $761,719 | $761,719 |
| JPMORGAN CHASE & CO (JPM) | $771,950 | $771,950 |
| JPMORGAN CHASE & CO (JPM) | $48,287 | $48,287 |
| JPMORGAN CHASE & CO (JPM) | $800,541 | $800,541 |
| LABORATORY CORP OF AMERICA HOL (LH) | $915,975 | $915,975 |
| LOREAL TICKER LRLCF | $34,225 | $34,225 |
| LVMH MOET HENNESSEY LOUIS VUI TICKER LVMH | $53,551 | $53,551 |
| MARRIOTT INTL INC NEW CL A (MAR) | $735,452 | $735,452 |
| MARSH & MCLENNAN COS INC TICKER MMC | $690,300 | $690,300 |
| MASTERCARD INCORPORATED TICKER MA | $249,858 | $249,858 |
| MATADOR RESOURCES CO (MTDR) | $180,900 | $180,900 |
| METTLER TOLEDO INTERNATIONAL (MTD) | $683,806 | $683,806 |
| MICROSOFT CORP (MSFT) | $878,559 | $878,559 |
| MICROSOFT CORP (MSFT) | $73,399 | $73,399 |
| MICROSOFT CORP (MSFT) | $1,445,730 | $1,445,730 |
| NESTLE S A SPONSORED ADR (NSRGY) | $53,666 | $53,666 |
| NIKE INC CL B (NKE) | $831,136 | $831,136 |
| OLD DOMINION FGHT LINES INC (ODFL) | $699,135 | $699,135 |
| PAYPAL HOLDINGS INC (PYPL) | $983,640 | $983,640 |
| PEPSICO INC (PEP) | $669,575 | $669,575 |
| ROCHE HLDGS AG BASEL TICKER RHHVF | $28,815 | $28,815 |
| ROPER TECHNOLOGIES INC (ROP) | $646,635 | $646,635 |
| SCHWAB CHARLES CORP (SCHW) | $477,360 | $477,360 |
| SHERWIN-WILLIAMS CO/THE (SHW) | $661,419 | $661,419 |
| TEVA PHARMACEUTICAL INDS (TEVA) | $337,750 | $337,750 |
| TEXAS INSTRUMENTS INC TICKER TXN | $754,998 | $754,998 |
| TJX COMPANIES INC NEW (TJX) | $58,388 | $58,388 |
| TOYOTA MOTOR CORP ADR NEW (TM) | $45,598 | $45,598 |
| TRUIST FINANCIAL CORP (TFC) | $734,048 | $734,048 |
| UNION PACIFIC CORP (UNP) | $57,261 | $57,261 |
| VISA INC COM CL A (V) | $697,749 | $697,749 |
| VMWARE INC (VMW) | $495,118 | $495,118 |
| WABTEC CORP (WAB) | $658,800 | $658,800 |
| WALT DISNEY CO (DIS) | $72,472 | $72,472 |
| WATERS CORP (WAT) | $593,808 | $593,808 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,510,194 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,510,194 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AKO EUROPEAN LONG-ONLY FUND LTD. | FMV | $350,796 | $350,796 |
| ALPHAGEN EUROPEAN BEST IDEAS (FKA - OCA HENDERSON) | FMV | $413,854 | $413,854 |
| ARIEL INTERNATIONAL INSTITUTIONAL (AINIX) | FMV | $498,863 | $498,863 |
| DAVIDSON KEMPNER LT DISTRESSED OPP INTL V LP | FMV | $45,435 | $45,435 |
| MASS INVESTORS GROWTH STOCK FUND A (MIGFX) | FMV | $503,954 | $503,954 |
| MATTHEWS INTL FDS JAPAN FD CL (MJFOX) | FMV | $789,135 | $789,135 |
| MIG OFFSHORE FUND, LTD. | FMV | $194,837 | $194,837 |
| OCA ANCHORAGE SEGREGATED PORTFOLIO | FMV | $51,318 | $51,318 |
| OCA BREDS III TE LLC | FMV | $50,260 | $50,260 |
| OCA BREDS IV | FMV | $50,260 | $50,260 |
| OCA CMTG LLC | FMV | $370,000 | $370,000 |
| OCA LMMI IV SEGREGATED PORTFOLIO | FMV | $54,374 | $54,374 |
| OCA OHA CREDIT FUND SEGREGATED PORTFOLIO | FMV | $523,481 | $523,481 |
| OCA SILVER LAKE V TE LLC | FMV | $81,874 | $81,874 |
| OCA SLP VI SILVER LAKE | FMV | $16,211 | $16,211 |
| OCA SSA SEGREGATED PORTFOLIO | FMV | $351,813 | $351,813 |
| OCA VENBIO III | FMV | $27,992 | $27,992 |
| SCGE OFFSHORE FUND, LP | FMV | $470,764 | $470,764 |
| VANGUARD FTSE ALL WORLD EX US (VFWAX) | FMV | $655,880 | $655,880 |
| WCM FOCUSED INTERNATIONAL (WCMIX) | FMV | $896,494 | $896,494 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $9,030 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,030 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTWORK | $537,000 | $537,000 | $537,000 |
| SECURITY DEPOSIT | $28,926 | $28,926 | $28,926 |
| DUE FROM INVESTMENTS | $154,232 | ||
| OTHER RECEIVABLES | $31,651 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $22,688 | $0 | $22,688 |
| TECHNOLOGY EXPENSES | $3,000 | $0 | $3,000 |
| OFFICE EXPENSES | $12,169 | $0 | $12,169 |
| COMPUTER SOFTWARE AND SUBSCRIPTIONS | $10,531 | $0 | $10,531 |
| FILING FEES | $1,500 | $0 | $1,500 |
| OTHER PARTNERSHIP EXPENSES | $0 | $6,611 | $0 |
| COMMITTEE EXPENSE | $2,690 | $0 | $2,690 |
| WRITE-OFF RECEIVABLE | $31,651 | $0 | $31,651 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $45,301 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $22 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $45,301 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $3,351,423 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $354,445 | $354,445 | $0 |
| CUSTODIAL FEES | $31,101 | $31,101 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,700 | $3,377 | $0 |
| FEDERAL EXCISE AND UNRELATED BUSINESS TAX | $118 | $0 | $0 |
| STATE TAXES | $1,554 | $0 | $1,554 |