2021-11-11T10:29:57-06:00 2020-12-31 271728945 PKF O'CONNOR DAVIES LLP 500 MAMARONECK AVENUE HARRISON NY 105281633 990PF 2020-01-01 136015087 CLEVELAND H DODGE FOUNDATION INC CLEV 2129722800 420 LEXINGTON AVENUE NO 2331 NEW YORK NY 10170 EMILY MOMMSEN EXECUTIVE DIRECTOR 2129722800 2021-10-26 1 EMILY MOMMSEN 999009999 SCOTT BROWN P02104034 9143818900 2021-11-11 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 61174201 X X 18039 18039 942962 986693 2554699 23316721 2556869 45301 22 3561001 3561623 246396 12320 234076 25404 1270 24134 9030 0 9030 85260 0 85260 385546 385546 0 8130 8160 0 3372 3377 1554 136843 0 136843 96 0 96 84229 6611 84229 984306 417284 575222 2950686 2950686 3934992 417284 3525908 -373991 3144339 277443 335779 335779 2087578 1306638 1306638 5427971 7510194 7510194 39204935 40457842 40457842 4116756 4600227 4600227 6330277 6397595 6397595 751809 565926 565926 58196769 61174201 61174201 0 0 X 57659769 60637201 537000 537000 58196769 61174201 58196769 61174201 58196769 -373991 3351423 61174201 0 61174201 PUBLICLY TRADED SECURITIES 23283803 20762022 2521781 2521781 ENTERPRISE PRODUCTS PARTNERS LP P -1735 -1735 ALPHAGEN EUROPEAN BEST IDEAS FUNDS, LLC P -4783 -4783 OCA SILVER LAKE V TE, LLC P 8688 8688 CAPITAL GAINS DIVIDENDS P 32918 32918 32918 2556869 43706 0 43706 0 43706 72366 0 0 0 72366 X 0 28660 28660 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 HTTPS://WWW.CHDODGEFOUNDATION.ORG/ CLEVELAND H DODGE FOUNDATION INC 2129722800 420 LEXINGTON AVENUE NEW YORK NY 10170 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 165000 13623 0 PHYLLIS CRISCUOLI 420 LEXINGTON AVENUE SUITE 2331 NEW YORK NY 10170 FORMER EXECUTIVE DIRECTOR 0.01 81396 0 0 NONE 0 GILLESPIE ROBINSON AND COMPANY 80 FIELDPORT ROAD GREENWICH CT 06836 INVESTMENT ADVISORS 160953 BECK MACK AND OLIVER 330 MADISON AVENUE NEW YORK NY 10017 INVESTMENT ADVISORS 145915 OFFIT CAPITAL ADVISORS LLC 485 LEXINGTON AVE NEW YORK NY 10017 INVESTMENT ADVISORS 78507 PKF O'CONNOR DAVIES 500 MAMARONECK AVENUE HARRISON NY 105281633 AUDITORS AND TAX ACCOUNTANTS 58500 0 0 51803074 4273728 565926 56642728 0 0 56642728 849641 55793087 2789654 2789654 43706 43706 2745948 0 2745948 0 2745948 3525908 0 3525908 0 3525908 2745948 0 0 717927 18584 401314 1137825 3525908 0 0 0 2745948 779960 0 0 1917785 0 0 0 0 0 0 717927 1199858 18584 401314 779960 EMILY MOMMSEN EXECUTIVE DIRECTOR 420 LEXINGTON AVENUE SUITE 2331 NEW YORK NY 10170 2129722800 SEE FOUNDATION'S WEBSITE HTTPS://WWW.CHDODGEFOUNDATION.ORG/GRANTS SEE FOUNDATION'S WEBSITE HTTPS://WWW.CHDODGEFOUNDATION.ORG/GRANTS SEE FOUNDATION'S WEBSITE HTTPS://WWW.CHDODGEFOUNDATION.ORG/GUIDELINES 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 1000 AMERICAN MUSEUM OF NATURAL HISTORY CENTRAL PARK WEST AT 79TH STREET NEW YORK NY 10024 N/A PC GENERAL SUPPORT 30000 AMERICAN MUSEUM OF NATURAL HISTORY CENTRAL PARK WEST AT 79TH STREET NEW YORK NY 10024 N/A PC URBAN ADVANTAGE ELEMENTARY. SCHOOL PILOT PROGRAM 150000 AMERICAN NEAR EAST REFUGEE AID 1111 14TH STREET NW 4 WASHINGTON DC 20005 N/A PC GENERAL SUPPORT 1500 AMERICAN RED CROSS GREATER NEW YORK REGION 520 WEST 49TH STREET NEW YORK NY 10019 N/A PC GENERAL SUPPORT 10000 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 64250 AMERICAN UNIVERSITY OF BEIRUT 3 DAG HAMMARSKJOLD PLAZA 8TH FLOOR NEW YORK NY 10017 N/A PC DODGE FOUNDATION TRAINING SCHOLARSHIP PROGRAM 166667 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. 100000 ANDOVER EDUCATIONAL FUND INC PO BOX 32 ANDOVER ME 04216 N/A PC FAMILY MATCHING PLAN - GENERAL SUPPORT 1750 ANTIQUE BOAT MUSEUM 750 MARY STREET CLAYTON NY 13624 N/A PC FAMILY MATCHING PLAN - GENERAL SUPPORT 31250 ARTIST REPERTORY THEATRE 1515 SW MORRISON STREET PORTLAND OR 97205 N/A PC FAMILY MATCHING PLAN - GENERAL SUPPORT 1000 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 10000 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 15000 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 75000 BARD PRISON INITIATIVE PO BOX 5000 ANNANDALEONHUDSON NY 12504 N/A PC FAMILY MATCHING PLAN - GENERAL SUPPORT 1237 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 15000 BOY SCOUTS OF AMERICA GREATER NY COUNCIL 475 RIVERSIDE DRIVE SUITE 600 NEW YORK NY 10115 N/A PC GENERAL SUPPORT 5000 BRIDGERCARE 1288 NORTH 14TH AVE 201 BOXEMAN MT 59715 N/A PC FAMILY MATCHING PLAN - GENERAL SUPPORT 20767 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 1000 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 2000 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 18157 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 2400 CHAMBER MUSIC SOCIETY OF LINCOLN CENTER 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 N/A PC FAMILY MATCHING PLAN - GENERAL SUPPORT 16700 CHATHAM ORPHEUM THEATER 637 MAIN STREET CHATHAM MA 02633 N/A PC FAMILY MATCHING PLAN - GENERAL SUPPORT 1000 CHESAPEAKE BAY OUTWARD BOUND SCHOOL 1900 EAGLE DRIVE BALTIMORE MD 21207 N/A PC FAMILY MATCHING PLAN - GENERAL SUPPORT 7000 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 100000 CHILDREN'S AID SOCIETY 117 WEST 124TH ST 5TH FLOOR NEW YORK NY 10027 N/A PC FUNDING FOR CHILDREN IN FOSTER CARE 15000 CHILDREN'S AID SOCIETY 117 WEST 124TH ST 5TH FLOOR NEW YORK NY 10027 N/A PC GENERAL SUPPORT 25000 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 3000 CHURCH OF THE MESSIAH 13 CHURCH STREET WOODS HOLE MA 02543 N/A PC FAMILY MATCHING PLAN - GENERAL SUPPORT 8731 COASTAL MOUNTAINS LAND TRUST 101 MT BATTIE STREET CAMDEN ME 04849 N/A PC FAMILY MATCHING PLAN - GENERAL SUPPORT 1500 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 8000 COUNCIL ON FOUNDATIONS INC 1255 23RD STREET NW SUITE 200 WASHINGTON DC 20037 N/A PC GENERAL SUPPORT 7500 CROSSING THRESHOLDS INC 168 A IRVING AVENUE SUITE 300K PORT CHESTER NY 10573 N/A PC FAMILY MATCHING PLAN - GENERAL SUPPORT 10000 CT INSTITUTE FOR REFUGEES & IMMIGRANTS 670 CLINTON AVENUE BRIDGEPORT CT 06605 N/A PC FAMILY MATCHING PLAN - GENERAL SUPPORT 7000 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 4000 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 10000 EAST HARLEM TUTORIAL PROGRAM INC 2035 SECOND AVENUE NEW YORK NY 10029 N/A PC EMERGENCY COVID-19 GRANT FOR GENERAL OPERATING SUPPORT 100000 EVERGREEN HIGH SCHOOL EDUCATION FOUNDATION PO BOX 2861 EVERGREEN CO 80439 N/A PC FAMILY MATCHING PLAN - GENERAL SUPPORT 1000 EVERGREEN HOUSE FOUNDATION 4545 N CHARLES STREET BALTIMORE MD 21210 N/A PC FAMILY MATCHING PLAN - GENERAL SUPPORT 3000 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 1000 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 5000 GREATER COLUMBUS ARTS COUNCIL 182 EAST LONG STREET COLUMBUS OH 43215 N/A PC FAMILY MATCHING PLAN - GENERAL SUPPORT 1000 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 1000 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 20000 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 1000 HOPE FUNDS FOR CANCER RESEARCH 226 BELLEVUE AVENUE NEWPORT RI 02840 N/A PC FAMILY MATCHING PLAN - GENERAL SUPPORT 6666 IMMANUEL PRESBYTERIAN CHURCH 1125 SAVILE LANE MCLEAN VA 22101 N/A PC FAMILY MATCHING PLAN - GENERAL SUPPORT 12000 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 8000 INTERNATIONAL COLLEGE 215 PARK AVENUE SOUTH SUITE 1710 NEW YORK NY 10003 N/A PC FINANCIAL AID GRANT 25000 INTERNATIONAL COLLEGE 215 PARK AVENUE SOUTH SUITE 1710 NEW YORK NY 10003 N/A PC FINANCIAL AID GRANT 50000 INTERNATIONAL HOUSE 500 RIVERSIDE DRIVE NEW YORK NY 10027 N/A PC EMERGENCY FUNDING FOR STUDENT RELOCATION FUND 25000 INTERNATIONAL HOUSE 500 RIVERSIDE DRIVE NEW YORK NY 10027 N/A PC GENERAL SUPPORT 57000 INTREPID MUSEUM FOUNDATION INC ONE INTREPID SQUARE W46TH STREET 12TH AVENUE NEW YORK NY 10036 N/A PC FAMILY MATCHING PLAN - GENERAL SUPPORT 100 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 3800 KINGSBRIDGE HEIGHTS COMMUNITY CENTER INC 3101 KINGSBRIDGE TERRACE BRONX NY 10463 N/A PC EMERGENCY FUNDING FOR KHCCONNECT PROGRAM 20000 LAKE TRAILS PRESBYTERIAN CHURCH 1 POINT PLACE SUITE 1 MADISON WI 53719 N/A PC FAMILY MATCHING PLAN - GENERAL SUPPORT 4000 LIGONIER VALLEY SCHOOL DISTRICT FOUNDATION INC 120 EAST MAIN STREET LIGONIER PA 15658 N/A PC FAMILY MATCHING PLAN - GENERAL SUPPORT 2000 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 3000 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 11000 NEAR EAST FOUNDATION 110 FAYETTE STREET SUITE 710 SYRACUSE NY 13202 N/A PC EMERGENCY COVID-19 GRANT FOR GENERAL OPERATING SUPPORT 75000 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 52000 NEW YORK CITY MISSION SOCIETY 646 MALCOM X BLVD NEW YORK NY 10037 N/A PC GENERAL SUPPORT 5000 NEW YORK PHILHARMONIC DAVID GEFFEN HALL 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 N/A PC FAMILY MATCHING PLAN - GENERAL SUPPORT 400 NEW YORK PUBLIC LIBRARY 445 FIFTH AVENUE 4TH FLOOR NEW YORK NY 10016 N/A PC GENERAL SUPPORT 10000 NORFIELD CONGREGATIONAL CHURCH 64 NORFIELD ROAD WESTON CT 06883 N/A PC FAMILY MATCHING PLAN - GENERAL SUPPORT 6200 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 1000 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 12000 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 10000 PHILANTHROPY NEW YORK 320 EAST 43RD STREET NEW YORK NY 10017 N/A PC GENERAL SUPPORT 5600 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 150000 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 1000 PRESBYTERIAN CHURCH OF CAPE COD 2391 IYANNOUGH ROAD PO BOX 836 WEST BARNSTABLE MS 02668 N/A PC FAMILY MATCHING PLAN - GENERAL SUPPORT 6000 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 5000 READWORKS 68 JAY STREET 426 BROOKLYN NY 11201 N/A PC EMERGENCY COVID-19 GRANT FOR GENERAL OPERATING SUPPORT 75000 RIVERDALE NEIGHBORHOOD HOUSE INC 5521 MOSHOLU AVENUE BRONX NY 10471 N/A PC GENERAL SUPPORT 10000 RIVERDALE PRESBYTERIAN CHURCH 4765 HENRY HUDSON PARKWAY BRONX NY 10471 N/A PC GENERAL SUPPORT 5000 ROLAND PARK COUNTRY SCHOOL 5204 ROLAND AVENUE BALTIMORE MD 21210 N/A PC FAMILY MATCHING PLAN - GENERAL SUPPORT 1000 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 5000 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 1700 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 2000 SONOMA COUNTRY DAY SCHOOL 4400 DAY SCHOOL PLACE SANTA ROSA CA 95403 N/A PC FAMILY MATCHING PLAN - GENERAL SUPPORT 10000 SONOMA LAND TRUST 822 5TH STREET SANTA ROSA CA 95404 N/A PC FAMILY MATCHING PLAN - GENERAL SUPPORT 10000 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 10000 ST MICHAEL'S OF THE VALLEY EPISCOPAL CHURCH PO BOX 336 LIGONIER PA 15658 N/A PC FAMILY MATCHING PLAN - GENERAL SUPPORT 5000 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 1200 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 31334 TEACHING MATTERS 475 RIVERSIDE DRIVE SUITE 1600 NEW YORK NY 10115 N/A PC SUPPORT FOR THE EXPANSION OF JUMPSTART TO EARLY READING PROGRAM 25000 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 5000 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 4000 THE ETHEL WALKER SCHOOL 230 BUSHY HILL ROAD SIMSBURY CT 06070 N/A PC FAMILY MATCHING PLAN - GENERAL SUPPORT 3822 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 1000 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 10500 THE UNIVERSITY OF ARIZONA FOUNDATION 1111 N CHERRY AVENUE TUSCON AZ 85721 N/A PC FAMILY MATCHING PLAN - GENERAL SUPPORT 1500 THE WHITE MOUNTAIN SCHOOL 371 WEST FARM ROAD BETHLEHEM NH 03574 N/A PC FAMILY MATCHING PLAN - GENERAL SUPPORT 20000 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 9100 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 5000 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 1000 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 2000 WAVE HILL INC 675 WEST 252ND STREET BRONX NY 10471 N/A PC ECOLOGY EDUCATION BUILDING RENOVATION 116667 WAVE HILL INC 675 WEST 252ND STREET BRONX NY 10471 N/A PC GENERAL SUPPORT 42200 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 20000 WHEATON COLLEGE 26 EAST MAIN STREET NORTON MA 02766 N/A PC FAMILY MATCHING PLAN - GENERAL SUPPORT 3250 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 N/A PC GENERAL SUPPORT 50250 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 N/A PC REDIRECT OF EXISTING GRANT TO GENERAL OPERATING SUPPORT 50000 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 2163 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 5088 YMCA OF CAPE COD 2245 IYANNAUGH ROAD WEST BARNSTABLE MA 02668 N/A PC FAMILY MATCHING PLAN - GENERAL SUPPORT 1000 YMCA OF GREATER NEW YORK 5 WEST 63RD STREET NEW YORK NY 10023 N/A PC YMCA - GREATER NY EMPLOYEE MEDICAL BENEFITS FUND 25000 YMCA OF GREATER NEW YORK 5 WEST 63RD STREET NEW YORK NY 10023 N/A PC PROGRESS PAYMENT FOR THE BRONX IS UP! CAMPAIGN 200000 YMCA OF GREATER NEW YORK 5 WEST 63RD STREET NEW YORK NY 10023 N/A PC GENERAL SUPPORT 27000 YMCA OF GREATER NEW YORK 5 WEST 63RD STREETNEW YORKNY10023 NEW YORK NY 10023 N/A PC EMERGENCY COVID GRANT 200000 YWCA OF THE CITY OF NEW YORK 50 BROADWAY 22ND FLOOR NEW YORK NY 10004 N/A PC GENERAL SUPPORT 30000 YWCA OF THE CITY OF NEW YORK 50 BROADWAY 22ND FLOOR NEW YORK NY 10004 N/A PC CHALLANGE GRANT FOR DONOR DEVELOPMENT 250000 2950686 AMERICAN MUSEUM OF NATURAL HISTORY CENTRAL PARK WEST AT 79TH STREET NEW YORK NY 10024 N/A PC URBAN ADVANTAGE ELEMENTARY. SCHOOL PILOT PROGRAM 150000 EAST HARLEM TUTORIAL PROGRAM INC 2035 SECOND AVENUE NEW YORK NY 10029 N/A PC EMERGENCY COVID-19 GRANT FOR GENERAL OPERATING SUPPORT 100000 WAVE HILL INC 675 WEST 252ND STREET BRONX NY 10471 N/A PC ECOLOGY EDUCATION BUILDING RENOVATION 116667 YMCA OF GREATER NEW YORK 5 WEST 63RD STREET NEW YORK NY 10023 N/A PC BRONX IS UP! CAMPAIGN 600000 966667 14 18039 14 942962 01 45301 18 2554699 OTHER PARTNERSHIP LOSS 525990 -52564 01 52564 -52564 3613565 0 3561001 0 0 0 0 0 0 0 0 0 0 BOOKEEPING SERVICES 10635 0 10635 AUDIT AND TAX SERVICES 74625 0 74625 ABBOTT LABORATORIES MAT 30NOV23 3.4% PAY FRQNCY SEMI ANNUAL CALL 30SEP23 @ 108429 108429 AETNA INC MAT 01JUN21 4.125% PAY FRQNCY SEMI ANNUAL CALL 01MAR21 @ 100 S&P 100560 100560 AMPHENOL CORP NEW MAT 01APR24 3.2% PAY FRQNCY SEMI ANNUAL CALL 01FEB24 @ 10 107715 107715 AMPHENOL CORP NEW SR NT 4 MAT 01FEB22 4% PAY FRQNCY SEMI ANNUAL CALL 01NOV2 102828 102828 APPLE INC MAT 09FEB24 3% PAY FRQNCY SEMI ANNUAL CALL 09DEC23 @ 100 S&P AA+ 107576 107576 BANK OF AMER CRP F/R 6.25% PAY FRQNCY SEMI ANNUAL CALL 05SEP24 @ 100 S&P BB 23724 23724 BANK OF AMERICA CORP 6.5% PAY FRQNCY SEMI ANNUAL CALL 23OCT24 @ 100 S&P BBB 5774 5774 BANK OF AMERICA CORP CONV PFD 72.5% PAY FRQNCY QUARTERLY MOODYS BAA3 CUSIP 55321 55321 BP CAP MKTS AMER INC SR GLBL NT 24 MAT 06FEB24 3.79% PAY FRQNCY SEMI ANNUAL 109284 109284 CAE INC TICKER CAE 249660 249660 CHEVRON CORP MAT 03MAR24 2.895% PAY FRQNCY SEMI ANNUAL CALL 03JAN24 @ 100 S 107158 107158 CITIGROUP INC 4% PAY FRQNCY QUARTERLY CALL 10DEC25 @ 100 S&P BB+ MOODYS BA1 20572 20572 CITIGROUP INC 4.316% PAY FRQNCY QUARTERLY CALL 15FEB21 @ 100 S&P BB+ MOODYS 7003 7003 CITIGROUP INC 4.699% PAY FRQNCY QUARTERLY CALL 15FEB21 @ 100 S&P N/A MOODYS 37634 37634 CITIGROUP INC 5.9% PAY FRQNCY SEMI ANNUAL CALL 15FEB23 @ 100 S&P BB+ MOODYS 18237 18237 CITIGROUP INC 5.95% PAY FRQNCY SEMI ANNUAL CALL 30JAN23 @ 100 S&P BB+ MOODY 46199 46199 CVS CAREMARK CORP MAT 15MAY21 4.125% PAY FRQNCY SEMI ANNUAL CALL 15FEB21 @ 100198 100198 DOMINION ENERGY GAS HLDGS LLC MAT 15NOV24 2.5% PAY FRQNCY SEMI ANNUAL CALL 106985 106985 DOWDUPONT INC MAT 15NOV23 4.205% PAY FRQNCY SEMI ANNUAL CALL 15OCT23 @ 100 110324 110324 DUKE ENERGY CAROLINAS LLC MAT 15MAY22 3.35% PAY FRQNCY SEMI ANNUAL S&P A MO 104150 104150 ECOLAB INC MAT 14JAN23 3.25% PAY FRQNCY SEMI ANNUAL CALL 14NOV22 @ 100 S&P 105241 105241 GENERAL ELECTRIC CAPITAL CORP MAT 17OCT21 4.65% PAY FRQNCY SEMI ANNUAL S&P 103185 103185 GOLDMAN SACHS GROUP INC/THE 4.12788% PAY FRQNCY QUARTERLY CALL 01FEB21 @ 10 45172 45172 JPMORGAN CHASE & CO 4.01438% PAY FRQNCY QUARTERLY CALL 01FEB21 @ 100 S&P BB 50164 50164 JPMORGAN CHASE & CO MAT 15AUG21 4.35% PAY FRQNCY SEMI ANNUAL S&P A- MOODYS 102560 102560 LOCKHEED MARTIN CORP MAT 15SEP21 3.35% PAY FRQNCY SEMI ANNUAL S&P A- MOODYS 53093 53093 MARRIOTT INTERNATIONAL INC/DE MAT 15SEP22 3.25% PAY FRQNCY SEMI ANNUAL CALL 102754 102754 MARSH & MCLENNAN COS INC MAT 14MAR23 3.3% PAY FRQNCY SEMI ANNUAL CALL 14JAN 105871 105871 MCDONALD'S CORP MAT 10JUN24 3.25% PAY FRQNCY SEMI ANNUAL S&P BBB+ MOODYS BA 109325 109325 MONDELEZ INTERNATIONAL INC MAT 01FEB24 4% PAY FRQNCY SEMI ANNUAL CALL 01NOV 109465 109465 MORGAN STANLEY 3.84688% PAY FRQNCY QUARTERLY CALL 15APR21 @ 100 S&P BB+ MOO 39036 39036 MORGAN STANLEY 4.04688% PAY FRQNCY QUARTERLY CALL 15APR21 @ 100 S&P BB+ MOO 46932 46932 MORGAN STANLEY PFD MAT 31DEC49 1.719% PAY FRQNCY QUARTERLY CALL 15JAN24 @ 2 6093 6093 OCCIDENTAL PETROLEUM CORP MAT 15FEB22 3.125% PAY FRQNCY SEMI ANNUAL CALL 15 100750 100750 ORACLE CORP MAT 08JUL24 3.4% PAY FRQNCY SEMI ANNUAL CALL 08APR24 @ 100 S&P 109455 109455 ORACLE CORP MAT 15SEP23 2.4% PAY FRQNCY SEMI ANNUAL CALL 15JUL23 @ 100 S&P 105150 105150 PPG INDS INC SR GLBL NT MAT 15MAR23 3.2% PAY FRQNCY SEMI ANNUAL CALL 15FEB2 105587 105587 PROGRESS ENERGY INC MAT 01APR22 3.15% PAY FRQNCY SEMI ANNUAL CALL 01JAN22 @ 102686 102686 ROCKWELL COLLINS INC MAT 15MAR24 3.2% PAY FRQNCY SEMI ANNUAL CALL 15JAN24 @ 108009 108009 ROPER TECHNOLOGIES INC SR GLBL NT MAT 15NOV22 3.125% PAY FRQNCY SEMI ANNUAL 104552 104552 SOUTHERN CO/THE MAT 01JUL23 2.95% PAY FRQNCY SEMI ANNUAL CALL 01MAY23 @ 100 105896 105896 TRUIST FINANCIAL CORP 4.95% PAY FRQNCY SEMI ANNUAL CALL 01SEP25 @ 100 S&P B 9937 9937 TRUIST FINL CORP PERP NT MAT 01MAR30 5.1% PAY FRQNCY SEMI ANNUAL CALL 01MAR 7018 7018 U.S. BANCORP PREF 6.50% 1.625% PAY FRQNCY QUARTERLY CALL 15JAN22 @ 25 MOODY 10775 10775 UNION PAC CORP GLOBAL MAT 15JUL22 4.163% PAY FRQNCY SEMI ANNUAL CALL 15APR2 104907 104907 VANGUARD BD INDEX FD INC .282% CUSIP 921937603 702413 702413 VERIZON COMMUNICATIONS INC MAT 01NOV24 3.5% PAY FRQNCY SEMI ANNUAL CALL 01A 110452 110452 WALT DISNEY CO/THE MAT 30AUG24 1.75% PAY FRQNCY SEMI ANNUAL CALL 30JUL24 @ 104288 104288 WELLS FARGO & CO MAT 22JAN21 3% PAY FRQNCY SEMI ANNUAL S&P A- MOODYS A2 CUS 100130 100130 ABBOTT LABORATORIES (ABT) 763693 763693 ABBOTT LABORATORIES (ABT) 437960 437960 ACCENTURE PLC (ACN) 60078 60078 ACCENTURE PLC (ACN) 690900 690900 ACTIVISION BLIZZARD INC TICKER ATVI 854220 854220 ADIDAS AG (ADDDF) 63765 63765 ADVANCED DRAINAGE SYSTEMS INC (WMS) 810726 810726 ALPHABET INC CLASS C (GOOG) 977549 977549 ALPHABET INC CLASS C (GOOG) 1352451 1352451 AMAZON COM INC (AMZN) 1042218 1042218 AMERICAN EXPRESS CO (AXP) 362730 362730 AMGEN INC (AMGN) 45984 45984 AMPHENOL CORP CLASS A (APH) 734274 734274 APOLLO GLOBAL MANAGEMENT INC (APO) 1126540 1126540 APPLE INC (AAPL) 1101325 1101325 APPLE INC (AAPL) 76960 76960 ARMSTRONG WORLD INDUSTRIES INC (AWI) 520730 520730 BECTON DICKINSON AND CO (BDX) 775682 775682 BLACKBERRY LTD (BB) 530400 530400 BLACKSTONE GROUP INC/THE (BX) 1425820 1425820 CENTURYLINK INC (LUMN) 848250 848250 CHEVRON CORP (CVX) 291353 291353 CREDIT ACCEPTANCE CORP MICH (CACC) 796122 796122 CVS HEALTH CORP (CVS) 688123 688123 DISCOVERY INC C TICKER (DISCK) 890460 890460 DOLLAR GENERAL CORP (DG) 555192 555192 ECOLAB INC (ECL) 521428 521428 ENSTAR GROUP LTD ORD (ESGR) 1331785 1331785 ENTERPRISE PRODS PARTNERS L P (EPD) 509340 509340 FACEBOOK INC - A (FB) 934207 934207 GRIFOLS SA (GRFS) 331920 331920 HILTON WORLDWIDE HOLDINGS INC TICKER HLT 389410 389410 HOME DEPOT INC TICKER HD 677331 677331 INTEL CORP (INTC) 57293 57293 JOHNSON & JOHNSON (JNJ) 761719 761719 JPMORGAN CHASE & CO (JPM) 771950 771950 JPMORGAN CHASE & CO (JPM) 48287 48287 JPMORGAN CHASE & CO (JPM) 800541 800541 LABORATORY CORP OF AMERICA HOL (LH) 915975 915975 LOREAL TICKER LRLCF 34225 34225 LVMH MOET HENNESSEY LOUIS VUI TICKER LVMH 53551 53551 MARRIOTT INTL INC NEW CL A (MAR) 735452 735452 MARSH & MCLENNAN COS INC TICKER MMC 690300 690300 MASTERCARD INCORPORATED TICKER MA 249858 249858 MATADOR RESOURCES CO (MTDR) 180900 180900 METTLER TOLEDO INTERNATIONAL (MTD) 683806 683806 MICROSOFT CORP (MSFT) 878559 878559 MICROSOFT CORP (MSFT) 73399 73399 MICROSOFT CORP (MSFT) 1445730 1445730 NESTLE S A SPONSORED ADR (NSRGY) 53666 53666 NIKE INC CL B (NKE) 831136 831136 OLD DOMINION FGHT LINES INC (ODFL) 699135 699135 PAYPAL HOLDINGS INC (PYPL) 983640 983640 PEPSICO INC (PEP) 669575 669575 ROCHE HLDGS AG BASEL TICKER RHHVF 28815 28815 ROPER TECHNOLOGIES INC (ROP) 646635 646635 SCHWAB CHARLES CORP (SCHW) 477360 477360 SHERWIN-WILLIAMS CO/THE (SHW) 661419 661419 TEVA PHARMACEUTICAL INDS (TEVA) 337750 337750 TEXAS INSTRUMENTS INC TICKER TXN 754998 754998 TJX COMPANIES INC NEW (TJX) 58388 58388 TOYOTA MOTOR CORP ADR NEW (TM) 45598 45598 TRUIST FINANCIAL CORP (TFC) 734048 734048 UNION PACIFIC CORP (UNP) 57261 57261 VISA INC COM CL A (V) 697749 697749 VMWARE INC (VMW) 495118 495118 WABTEC CORP (WAB) 658800 658800 WALT DISNEY CO (DIS) 72472 72472 WATERS CORP (WAT) 593808 593808 7510194 7510194 0 0 AKO EUROPEAN LONG-ONLY FUND LTD. FMV 350796 350796 ALPHAGEN EUROPEAN BEST IDEAS (FKA - OCA HENDERSON) FMV 413854 413854 ARIEL INTERNATIONAL INSTITUTIONAL (AINIX) FMV 498863 498863 DAVIDSON KEMPNER LT DISTRESSED OPP INTL V LP FMV 45435 45435 MASS INVESTORS GROWTH STOCK FUND A (MIGFX) FMV 503954 503954 MATTHEWS INTL FDS JAPAN FD CL (MJFOX) FMV 789135 789135 MIG OFFSHORE FUND, LTD. FMV 194837 194837 OCA ANCHORAGE SEGREGATED PORTFOLIO FMV 51318 51318 OCA BREDS III TE LLC FMV 50260 50260 OCA BREDS IV FMV 50260 50260 OCA CMTG LLC FMV 370000 370000 OCA LMMI IV SEGREGATED PORTFOLIO FMV 54374 54374 OCA OHA CREDIT FUND SEGREGATED PORTFOLIO FMV 523481 523481 OCA SILVER LAKE V TE LLC FMV 81874 81874 OCA SLP VI SILVER LAKE FMV 16211 16211 OCA SSA SEGREGATED PORTFOLIO FMV 351813 351813 OCA VENBIO III FMV 27992 27992 SCGE OFFSHORE FUND, LP FMV 470764 470764 VANGUARD FTSE ALL WORLD EX US (VFWAX) FMV 655880 655880 WCM FOCUSED INTERNATIONAL (WCMIX) FMV 896494 896494 LEGAL FEES 9030 0 9030 ARTWORK 537000 537000 537000 SECURITY DEPOSIT 28926 28926 28926 DUE FROM INVESTMENTS 154232 OTHER RECEIVABLES 31651 0 0 INSURANCE 22688 0 22688 TECHNOLOGY EXPENSES 3000 0 3000 OFFICE EXPENSES 12169 0 12169 COMPUTER SOFTWARE AND SUBSCRIPTIONS 10531 0 10531 FILING FEES 1500 0 1500 OTHER PARTNERSHIP EXPENSES 0 6611 0 COMMITTEE EXPENSE 2690 0 2690 WRITE-OFF RECEIVABLE 31651 0 31651 PARTNERSHIP INCOME 45301 22 45301 UNREALIZED GAIN ON INVESTMENTS 3351423 ADVISORY FEES 354445 354445 0 CUSTODIAL FEES 31101 31101 0 FOREIGN TAXES 1700 3377 0 FEDERAL EXCISE AND UNRELATED BUSINESS TAX 118 0 0 STATE TAXES 1554 0 1554