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PRINCETON NJ 08540 N/A PC GENERAL OPERATING SUPPORT TO PRESERVE AND STEWARD LAND AND CONSERVATION EASEMENTS AND INSPIRE A CONSERVATION ETHIC BY CONNECTING PEOPLE TO NATURE 35000 DANCE NEW JERSEY INC PO BOX 205 VERONA NJ 07044 N/A PC FOR SUPPORT OF IMPLEMENTATION OF DANCE TO LEARN IN THE 2021-22 SCHOOL YEAR, LED BY DANCE NJ AND YOUNG AUDIENCES 85000 DANCE NEW JERSEY INC PO BOX 205 VERONA NJ 07044 N/A PC SUPPORT FOR DANCE ON THE LAWN IN MONTCLAIR 1500 DANCE NEW JERSEY INC PO BOX 205 VERONA NJ 07044 N/A PC GENERAL OPERATING SUPPORT 30000 DANCE SERVICE NEW YORK CITY INC 218 EAST 18TH STREET GROUND FLOOR NEW YORK NY 100033694 N/A PC TO SUPPORT NEW JERSEY DANCERS THROUGH THE CORONAVIRUS DANCE RELIEF FUND OF DANCE NYC 25000 DELAWARE RIVERKEEPER NETWORK 925 CANAL STREET SUITE 3701 BRISTOL PA 19007 N/A PC GENERAL OPERATING SUPPORT 45000 DISCOVERY ORCHESTRA OAKES CENTER SUMMIT NJ 07901 N/A PC GENERAL OPERATING SUPPORT 20000 DREAMCATCHER REPERTORY THEATRE OAKES CENTER SUMMIT NJ 07901 N/A PC GENERAL OPERATING SUPPORT FOR 2020-2021 SEASON OF PRODUCTIONS, ARTISTIC AND EDUCATIONAL PROGRAMS AND OUTREACH 10000 EL HAYNES PUBLIC CHARTER SCHOOL 3600 GEORGIA AVENUE NW WASHINGTON DC 20010 N/A PC GENERAL OPERATING SUPPORT 500 EASTERN ENVIRONMENTAL LAW CENTER 50 PARK PLACE SUITE 1025 NEWARK NJ 07102 N/A PC GENERAL OPERATING SUPPORT 65000 EDUCATION LAW CENTER 60 PARK PLACE SUITE 300 NEWARK NJ 07102 N/A PC SYSTEMS IMPACT GRANT 10000 EDUCATION LAW CENTER 60 PARK PLACE SUITE 300 NEWARK NJ 07102 N/A PC GENERAL OPERATING SUPPORT FOR ELC'S ADVOCACY EFFORTS ON BEHALF OF NEW JERSEY'S PUBLIC SCHOOL CHILDREN 50000 EDUCATIONAL ARTS TEAM 300 MORRIS PESIN DRIVE JERSEY CITY NJ 07305 N/A PC FOR ARTS INTEGRATED LESSONS USING THEATRE, PUPPETRY, IMPROVISATION, AND THE LANGUAGE ARTS CURRICULUM TO IMPROVE OUTCOMES FOR JERSEY CITY STUDENTS 20000 ENVIRONMENTAL GRANTMAKERS ASSOCIATION SUITE 960 NEW YORK NY 10115 N/A PC 2021 MEMBERSHIP 9864 EQUAL JUSTICE INITIATIVE 122 COMMERCE STREET MONTGOMERY AL 36104 N/A PC GENERAL OPERATING SUPPORT 25 FAIR SHARE HOUSING CENTER 510 PARK BOULEVARD CHERRY HILL NJ 08002 N/A PC TO SUPPORT FSHC'S ADVOCACY AND EDUCATION OUTREACH FOR AN EXTENSION OF MORTGAGE FORBEARANCE AND EVICTIONS PROTECTIONS AGAINST LOW INCOME RESIDENTS STRUGGLING UNDER THE ECONOMIC CRISIS OF THE COVID-19 PANDEMIC 25000 FAIR SHARE HOUSING CENTER 510 PARK BOULEVARD CHERRY HILL NJ 08002 N/A PC TO NAACP-NJ C/O FAIR SHARE HOUSING CENTER FOR ITS ONGOING WORK TO SUPPORT EDUCATION AROUND THE IMPORTANCE OF CIVIC ENGAGEMENT AND ITS IMPACT ON DECISION-MAKING AND CIVIL RIGHTS 25000 FIRST FRIENDS OF NEW JERSEY AND NEW YORK 53 S HACKENSACK AVE KEARNY NJ 07032 N/A PC GENERAL OPERATING SUPPORT 3000 FOODSHED ALLIANCE A NJ NONPROFIT CORPORATION PO BOX 713 BLAIRSTOWN NJ 07825 N/A PC RAPID RESPONSE GRANT TO HELP FOODSHED ALLIANCE STABILIZE OPERATIONS, ADAPT PROGRAMMING, AND RESPOND TO THE NEEDS OF THE COMMUNITY DURING THE COVID-19 PUBLIC HEALTH CRISIS 10000 FOODSHED ALLIANCE A NJ NONPROFIT CORPORATION PO 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7000 GERALDINE R DODGE FOUNDATION INC 14 MAPLE AVENUE MORRISTOWN NJ 07960 N/A PF FOR CONITNUED SUPPORT OF ARTS-INTEGRATION TEACHER TRAINING OPPORTUNITIES PROVIDED BY INNOVATIVE ARTS-INTEGRATION EXPERTS WHOMARE NOT AFFILIATED WITH A NON-PROFIT ORGANIZATION 26787 GERALDINE R DODGE FOUNDATION INC 14 MAPLE AVENUE MORRISTOWN NJ 07960 N/A PF FOR STATEWIDE PROGRAMMING FOSTERING CREATIVITY AND INCLUSIVE CROSS-SECTOR-COLLABORATION, ADVANCING DIALOGUE ON URGENT ISSUES, WEAVING NETWORKS TO BUILD EQUITABLE COMMUNITIES 307227 GERALDINE R DODGE FOUNDATION INC 14 MAPLE AVENUE MORRISTOWN NJ 07960 N/A PF FOR CONTINUED SUPPORT OF ASSESSMENT AND DOCUMENTATION EFFORTS TO BETTER UNDERSTAND THE IMPACT OF THE DODGE FOUNDATION'S ARTS EDUCATION STRATEGIES AND INVESTMENTS 100500 GIAYANA MONAE GENESIS FOUNDATION INC PO BOX 5361 TRENTON NJ 08638 N/A PC GENERAL OPERATING SUPPORT 1000 GLASSROOTS INC 10 BLEEKER STREET NEWARK NJ 07102 N/A PC RAPID RESPONSE GRANT TO HELP GLASSROOTS STABILIZE OPERATIONS, ADAPT 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LEVERAGE AND SUPPORT ITS NETWORK OF LOCAL NEWS ORGANIZATIONS TO PRODUCE A MULTI-LINGUAL VOTER EDUCATION CAMPAIGN AND TO SUPPORT BIPOC- AND COMMUNITY-BASED MEDIA OUTLETS AND JOURNALISTS TO PRODUCE BASIC INFORMATION ABOUT THEIR LOCAL ELECTIONS 10000 MONTCLAIR STATE UNIVERSITY CENTER FOR COOPERATIVE MEDIA 1 NORMAL AVE MONTCLAIR NJ 07043 N/A PC FOR GENERAL OPERATING SUPPORT FOR THE CENTER FOR COOPERATIVE MEDIA TO SUPPORT, STRENGTHEN, AND GROW THE LOCAL NEWS AND INFORMATION ECOSYSTEM IN NEW JERSEY SO THAT IT BENEFITS ALL RESIDENTS 50000 MONTCLAIR STATE UNIVERSITY CENTER FOR COOPERATIVE MEDIA 1 NORMAL AVE MONTCLAIR NJ 07043 N/A PC FOR COVID-19-RELATED STORY SHARING, TRANSLATION, AND CREATION OF VISUAL AND GRAPHIC CONTENT IN PARTNERSHIP WITH BIPOC, ETHNIC, AND COMMUNITY MEDIA FOR NEW JERSEY MEDIA AND COMMUNITIES. 15000 MONTCLAIR STATE UNIVERSITY CENTER FOR COOPERATIVE MEDIA 1 NORMAL AVE MONTCLAIR NJ 07043 N/A PC GENERAL OPERATING SUPPORT 50000 MORNINGSIDE RETIREMENT AND HEALTH SERVICES INC 100 LASALLE ST MC NEW YORK NY 10027 N/A PC GENERAL OPERATING SUPPORT 2000 MORRIS ARTS 14 MAPLE AVENUE SUITE 301 MORRISTOWN NJ 07960 N/A PC FOR GENERAL OPERATING SUPPORT TO PROMOTE THE ARTS AS VITAL TO THE SOCIAL FABRIC, ECONOMIC PROSPERITY AND CATALYST FOR SOCIAL CHANGE TO ENRICH THE LIVES OF THE COMMUNITY 60000 MORRIS COUNTY ORGANIZATION FOR HISPANIC AFFAIRS 95-99 BASSETT HIGHWAY DOVER NJ 07801 N/A PC GENERAL OPERATING SUPPORT 500 MORRIS MUSEUM INC 6 NORMANDY HEIGHTS ROAD MORRISTOWN NJ 07960 N/A PC GENERAL OPERATING SUPPORT 40000 MORRISTOWN NEIGHBORHOOD HOUSE 12 FLAGLER STREET MORRISTOWN NJ 07960 N/A PC GENERAL OPERATING SUPPORT 75000 MORRISTOWN NEIGHBORHOOD HOUSE 12 FLAGLER STREET MORRISTOWN NJ 07960 N/A PC RAPID RESPONSE GRANT TO HELP MORRISTOWN NEIGHBORHOOD HOUSE STABILIZE OPERATIONS, ADAPT PROGRAMMING, AND RESPOND TO THE NEEDS OF THE COMMUNITY DURING THE COVID-19 PUBLIC HEALTH CRISIS 10000 MORRISTOWN PARTNERSHIP SUITE 201 MORRISTOWN NJ 07960 N/A PC COVID-19 PROJECT SUPPORT FOR MORRISTOWN PARTNERSHIP'S COMMERCIAL RENT RELIEF PROGRAM WITH A PRIORITY ON SUPPORTING BIPOC LED BUSINESSES 100000 MORRISTOWN TOWNSHIP 14 MAPLE AVE MORRISTOWN NJ 07960 N/A PC GRANT TO TOWNSHIP OF MORRISTOWN FOR PAYMENT IN LIEU OF TAXES 20573 MOVEMENT ALLIANCE PROJECT 924 CHERRY ST 5TH FLOOR PHILADELPHIA PA 19107 N/A PC GENERAL OPERATING SUPPORT FOR THE BLOOMFIELD INFORMATION PROJECT'S WORK TO ESTABLISH COMMUNITY INFORMATION CORPS TO ADDRESS INFORMATION INEQUITIES OF LOW-WEALTH, YOUNG ADULT, AND SPANISH-SPEAKING COMMUNITIES 20000 MOVEMENT ALLIANCE PROJECT 924 CHERRY ST 5TH FLOOR PHILADELPHIA PA 19107 N/A PC RAPID RESPONSE GRANT TO HELP MOVEMENT ALLIANCE PROJECT STABILIZE OPERATIONS, ADAPT PROGRAMMING, AND RESPOND TO THE NEEDS OF THE COMMUNITY DURING THE COVID-19 PUBLIC HEALTH CRISIS 10000 MULTIPLIER 4500 EAST WEST HIGHWAY SUITE 125 BETHESDA MD 20814 N/A PC SUPPORT TO PROVIDE TECHNICAL AND COMMUNITY ENGAGEMENT ASSISTANCE TO WATER UTILITIES THAT SERVE UNDERSERVED, AND ECONOMICALLY DISTRESSED CITIES THROUGH THE NJ WATER UTILITY PEER-TO-PEER INITIATIVE TO IMPROVE WATER QUALITY AND ENVIRONMENTAL OUTCOMES 25000 NAI-NI CHEN DANCE COMPANY INC PO BOX 1121 FORT LEE NJ 07024 N/A PC FOR GENERAL OPERATING SUPPORT TO PROVIDE INNOVATIVE CULTURAL EXPERIENCES THAT REFLECT THE INSPIRING HOPE AND ENERGY OF THE ASIAN IMMIGRANTS JOURNEY THROUGH DANCE 40000 NAI-NI CHEN DANCE COMPANY INC PO BOX 1121 FORT LEE NJ 07024 N/A PC RAPID RESPONSE GRANT TO HELP NAI-NI CHEN DANCE COMPANY STABILIZE OPERATIONS, ADAPT PROGRAMMING, AND RESPOND TO THE NEEDS OF THE COMMUNITY DURING THE COVID-19 PUBLIC HEALTH CRISIS 5000 NANTICOKE LENNI-LENAPE INDIANS INC 18 E COMMERCE STREET BRIDGETON NJ 083022649 N/A PC GENERAL OPERATING SUPPORT 500 NATIONAL HOUSING INSTITUTE 60 S FULLERTON AVENUE MONTCLAIR NJ 07042 N/A PC GENERAL OPERATING SUPPORT TO SUPPORT SHELTERFORCE'S REPORTING ON COMMUNITY DEVELOPMENT, AFFORDABLE HOUSING, AND NEIGHBORHOOD STABILIZATION, AND TO INCREASE ARTS AND CULTURE COVERAGE AND 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AVENUE NW GRAND RAPIDS MI 49504 N/A PC GENERAL OPERATING SUPPORT 20500 NEW CITY KIDS INC 936 ALPINE AVENUE NW GRAND RAPIDS MI 49504 N/A PC RAPID RESPONSE GRANT TO HELP NEW CITY KIDS STABILIZE JERSEY CITY AND PATERSON OPERATIONS, ADAPT PROGRAMMING, AND RESPOND TO THE NEEDS OF THE COMMUNITY DURING THE COVID-19 PUBLIC HEALTH CRISIS 5000 NEW JERSEY AUDUBON SOCIETY 9 HARDSCRABBLE ROAD BERNARDSVILLE NJ 07924 N/A PC GENERAL OPERATING SUPPORT FOR PUBLIC AND PRIVATE LAND STEWARDSHIP PROJECTS, POLICY ADVOCACY, EDUCATION, AND COALITION BUILDING TO SUPPORT CONSERVATION AND WATERSHED PROTECTION, AND CONNECT PEOPLE TO NATURE IN THEIR COMMUNITIES 35000 NEW JERSEY BALLET COMPANY INC 7-9 VREELAND ROAD FLORHAM PARK NJ 07932 N/A PC FOR GENERAL OPERATING SUPPORT FOR THE PROFESSIONAL BALLET COMPANY 40000 NEW JERSEY CHILDREN'S FOUNDATION 142 LAFAYETTE STREET NEWARK NJ 07105 N/A PC TO HELP PREPARE ITS CONSTITUENTS TO MAKE WELL-INFORMED CHOICES, THE ORGANIZATION HAS SOME CRITICAL, IMMEDIATE NEEDS TO IMPROVE 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INSTITUTE FOR SOCIAL JUSTICE INC 60 PARK PLACE SUITE 511 NEWARK NJ 07102 N/A PC GENERAL OPERATING SUPPORT 100000 NEW JERSEY LEAGUE OF CONSERVATION VOTERS EDUCATION FUND PO BOX 1237 TRENTON NJ 086071237 N/A PC GENERAL OPERATING SUPPORT TO CONTINUE ADVOCACY FOR EQUITABLE POLICIES WITH RESPECT TO ENVIRONMENTAL JUSTICE, AIR EMISSIONS, CLIMATE CHANGE MITIGATION, RENEWABLE ENERGY AND ENERGY EFFICIENCY 50000 NEW JERSEY LEAGUE OF CONSERVATION VOTERS EDUCATION FUND PO BOX 1237 TRENTON NJ 086071237 N/A PC GENERAL OPERATING SUPPORT 1000 NEW JERSEY NETWORK OF SUPERINTENDENTS 160 WEST STATE STREET TRENTON NJ 08608 N/A PC FOR SUPPORT OF THE NETWORK'S 2020/21 SUPERINTENDENT TRAINING PROGRAMS FIN CULTURALLY RESPONSIVE PRACTICES AIMED AT SHIFTING DISTRICTWIDE SCHOOL CULTURES 20000 NEW JERSEY PERFORMING ARTS CENTER 1 CENTER STREET NEWARK NJ 07102 N/A PC FOR SUPPORT OF NEW JERSEY-BASED THEATERS, PLAYWRIGHTS AND CHOREOGRAPHERS THROUGH THE STAGE EXCHANGE AND JERSEY NEW MOVES! PROGRAMS 25000 NEW JERSEY PERFORMING ARTS CENTER 1 CENTER STREET NEWARK NJ 07102 N/A PC PROJECT SUPPORT FOR NEW JERSEY ARTS: STAGE EXCHANGE AND JERSEY MOVES! DANCE SERIES 25000 NEW JERSEY POLICY PERSPECTIVE INC PO BOX 22766 TRENTON NJ 086070766 N/A PC SYSTEMS IMPACT GRANT TO RESPOND TO THE NEEDS OF THE COMMUNITY DURING THE COVID-19 PUBLIC HEALTH CRISIS 10000 NEW JERSEY POLICY PERSPECTIVE INC PO BOX 22766 TRENTON NJ 08707 N/A PC GENERAL OPERATING SUPPORT 50578 NEW JERSEY REPERTORY COMPANY A NEW JERSEY NON-PROFIT CORPORATION 179 BROADWAY LONG BRANCH NJ 07740 N/A PC GENERAL OPERATING SUPPORT 65000 NEW JERSEY SYMPHONY ORCHESTRA 60 PARK PLACE SUITE 900 NEWARK NJ 07102 N/A PC FOR GENERAL OPERATING SUPPORT TO CONNECT WITH DIVERSE COMMUNITIES OF NEW JERSEY AND TO INSPIRE, ENTERTAIN, AND EDUCATE THROUGH LIVE SYMPHONIC MUSIC 75000 NEW JERSEY SYMPHONY ORCHESTRA 60 PARK PLACE SUITE 900 NEWARK NJ 07102 N/A PC TO SUPPORT THE WORK OF THE EL SISTEMA NEW JERSEY ALLIANCE IN CONNECTING AND STRENGTHENING EL SISTEMA-INSPIRED PROGRAMS STATEWIDE 40000 NEW JERSEY TAP ENSEMBLE INC 590 BLOOMFIELD AVENUE SUITE 383 BLOOMFIELD NJ 07003 N/A PC FOR PROJECT SUPPORT FOR A 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5000 NEW MUSIC USA INC 90 BROAD STREET 1902 NEW YORK NY 10004 N/A PC GENERAL OPERATING SUPPORT 10000 NEW YORK FOUNDATION FOR THE ARTS INC 20 JAY STREET SUITE 740 BROOKLYN NY 11201 N/A PC FOR PROJECT SUPPORT FOR A COHORT OF NEW JERSEY-BASED PARTICIPANTS TO ATTEND THE SECOND ANNUAL ART WORLD PROFESSIONAL DEVELOPMENT CONFERENCE IN NYC 2500 NEW YORK-NEW JERSEY TRAIL CONFERENCE INC 600 RAMAPO VALLEY RD MAHWAH NJ 07430 N/A PC IN PROJECT SUPPORT FOR THE TRAIL CONFERENCE'S 2020 NEW JERSEY TRAILS PROGRAM, CONNECTING PEOPLE WITH NATURE, ENGAGING VOLUNTEERS, PROTECTING OPEN SPACE, AND IMPROVING PUBLIC ACCESS TO TRAILS 20000 NEWARK ARTS COUNCIL 17 ACADEMY STREET SUITE 1104 NEWARK NJ 07102 N/A PC GENERAL OPERATING SUPPORT 35596 NEWARK ARTS COUNCIL 17 ACADEMY STREET SUITE 702 NEWARK NJ 07102 N/A PC RAPID RESPONSE GRANT TO HELP NEWARK ARTS COUNCIL STABILIZE OPERATIONS, ADAPT PROGRAMMING, AND RESPOND TO THE NEEDS OF THE COMMUNITY DURING THE COVID-19 PUBLIC HEALTH CRISIS 5000 NEWARK ARTS COUNCIL 17 ACADEMY STREET SUITE 702 NEWARK NJ 07102 N/A PC GENERAL OPERATING SUPPORT OF THE CREATIVE CATALYST FUND, A FUND THAT PROVIDES DIRECT CASH ASSISTANCE TO ARTISTS IN NEWARK 50000 NEWARK BOYS CHORUS SCHOOL 1016 BROAD ST NEWARK NJ 07102 N/A PC FOR PROJECT SUPPORT FOR THE 2020-21 SCHOOL YEAR INTEGRATED ARTS EDUCATION EXPERIENCES UTILIZING STEM/STEAM, LITERACY, HISTORY, MUSIC COLLABORATIONS AND RESEARCH INTO MUSIC AND LITERACY CONNECTIONS 10000 NEWARK MENTORING MOVEMENT 60 PARK PLACE NEWARK NJ 07102 N/A PC GENERAL OPERATING SUPPORT 2500 NEWARK MUSEUM ASSOCIATION 49 WASHINGTON STREET NEWARK NJ 071023176 N/A PC FOR GENERAL OPERATING SUPPORT TO WELCOME EVERYONE WITH INCLUSIVE EXPERIENCES THAT SPARK CURIOSITY AND FOSTER COMMUNITY 100000 NEWARK PERFORMING ARTS CORPORATION 1030 BROAD STREET NEWARK NJ 07102 N/A PC EMBRACE NEWARK CAMPAIGN 15000 NEWARK PUBLIC RADIO 54 PARK PLACE NEWARK NJ 07102 N/A PC RAPID RESPONSE GRANT TO HELP THE NEWARK PUBLIC RADIO/WBGO NEWSROOM STABILIZE OPERATIONS, ADAPT PROGRAMMING, AND RESPOND TO THE NEEDS OF THE COMMUNITY DURING THE COVID-19 PUBLIC HEALTH CRISIS 5000 NEWARK SCHOOL OF THE ARTS INC 89 LINCOLN PARK NEWARK NJ 07102 N/A PC RAPID RESPONSE GRANT TO HELP NEWARK SCHOOL OF THE ARTS STABILIZE OPERATIONS, ADAPT PROGRAMMING, AND RESPOND TO THE NEEDS OF THE COMMUNITY DURING THE COVID-19 PUBLIC HEALTH CRISIS 5000 NEWARK SCHOOL OF THE ARTS INC 89 LINCOLN PARK NEWARK NJ 07102 N/A PC FOR GENERAL OPERATING SUPPORT FOR PERFORMING AND VISUAL ARTS PROGRAMS AND TO PROVIDE SCHOLARSHIPS FOR GREATER NEWARK'S YOUTH 40000 NEWARK TRUST FOR EDUCATION INC 494 BROAD STREET SUITE LL30 NEWARK NJ 07102 N/A PC SYSTEMS IMPACT GRANT TO RESPOND TO THE NEEDS OF THE NEWARK YOUTH AND FAMILIES DURING THE COVID-19 PUBLIC HEALTH CRISIS 10000 NEWARK TRUST FOR EDUCATION INC 494 BROAD STREET SUITE LL30 NEWARK NJ 07102 N/A PC GENERAL OPERATING SUPPORT FOR 2020-2021 35000 NEXT CITY PO BOX 22449 PHILADELPHIA PA 19110 N/A PC GENERAL OPERATING SUPPORT 105 NIGHTINGALE-BAMFORD SCHOOL 20 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HAZLET NJ 07730 N/A PC GENERAL OPERATING SUPPORT 95000 OPEN SPACE INSTITUTE INC 1350 BROADWAY SUITE 201 NEW YORK NY 10018 N/A PC TO SUPPORT LAND CONSERVATION PROJECTS THAT INCREASE PUBLIC ACCESS TO OPEN SPACE AND PROTECT WATERSHEDS IN NEW JERSEY 10000 PAPER MILL PLAYHOUSE 22 BROOKSIDE DRIVE MILLBURN NJ 07041 N/A PC GENERAL OPERATING SUPPORT 45000 PARTNERSHIP FOR THE DELAWARE ESTUARY 110 SOUTH POPLAR STREET SUITE 202 WILMINGTON DE 198015034 N/A PC GENERAL OPERATING SUPPORT 25000 PASSAGE THEATRE COMPANY INC PO BOX 967 TRENTON NJ 08605 N/A PC RAPID RESPONSE GRANT TO HELP PASSAGE THEATRE COMPANY STABILIZE OPERATIONS, ADAPT PROGRAMMING, AND RESPOND TO THE NEEDS OF THE COMMUNITY DURING THE COVID-19 PUBLIC HEALTH CRISIS 5000 PASSAGE THEATRE COMPANY INC PO BOX 967 TRENTON NJ 08605 N/A PC FOR GENERAL OPERATING SUPPORT TO CREATE AND PRODUCE SOCIALLY RELEVANT NEW PLAYS AND ARTS PROGRAMMING THAT REFLECT THE COMMUNITY 65000 PASSAIC RIVER COALITION 330 SPEEDWELL AVENUE MORRISTOWN NJ 07960 N/A PC GENERAL OPERATING SUPPORT OF POLICY ADVOCACY AND CONSERVATION PROGRAMS TO PROTECT NATURAL RESOURCES, REDUCE FLOODING AND IMPROVE WATER QUALITY IN THE PASSAIC RIVER BASIN 25000 PATERSON EDUCATION FUND 451 VAN HOUTEN STREET PATERSON NJ 07501 N/A PC SYSTEMS IMPACT GRANT TO RESPOND TO THE NEEDS OF THE COMMUNITY DURING THE COVID-19 PUBLIC HEALTH CRISIS 10000 PATERSON EDUCATION FUND 451 VAN HOUTEN STREET PATERSON NJ 07501 N/A PC GENERAL OPERATING SUPPORT 60000 PAUL ROBESON GALLERIES OF RUTGERS UNIVERSITY-NEWARK CAMPUS PAUL ROBESON GALLERIES NEWARK NJ 07102 N/A PC FOR GENERAL OPERATING SUPPORT TO REMAIN FREE, OPEN TO EVERYONE, AND EMPHASIZE ACCESS TO EDUCATION 5000 PEOPLE AND STORIES GENTE Y CUENTOS INC 295 EGGERTS CROSSING ROAD LAWRENCEVILLE NJ 08648 N/A PC GENERAL OPERATING SUPPORT 500 PERKINS CENTER FOR THE ARTS 395 KINGS HIGHWAY MOORESTOWN NJ 08057 N/A PC GENERAL OPERATING SUPPORT 40000 PETERS VALLEY SCHOOL OF CRAFT 19 KUHN ROAD LAYTON NJ 07851 N/A PC GENERAL OPERATING SUPPORT 65000 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SUPPORT NEW JERSEY ARTISTS AND ARTS ORGANIZATIONS NEGATIVELY FINANCIALLY IMPACTED BY THE COVID-19 PANDEMIC 200000 PRINCETON AREA COMMUNITY FOUNDATION 15 PRINCESS ROAD LAWRENCEVILLE NJ 08648 N/A PC TO SUPPORT TRENTON INITIATIVES AWARDED THROUGH THE PRINCETON AREA COMMUNITY FOUNDATION'S COVID RESPONSE FUND 75000 PRINCETON FESTIVAL PO BOX 2063 PRINCETON NJ 085432063 N/A PC THE PRINCETON FESTIVAL 2020 SEASON PERFORMANCES AND EDUCATION AND COMMUNITY ENGAGEMENT 5000 PRO MUJER 1129 NORTHERN BOULEVARD SUITE 404 MANHASSET NY 11030 N/A PC GENERAL OPERATING SUPPORT 1000 PUSHCART PLAYERS INC 261 BLOOMFIELD AVE SUITE A VERONA NJ 07044 N/A PC GENERAL OPERATING SUPPORT 25000 RAMAPOUGH LUNAAPE NATION INC 189 STAG HILL RD MAHWAH NJ 07430 N/A PC GENERAL OPERATING SUPPORT 500 RARITAN HEADWATERS ASSOCIATION PO BOX 273 GLADSTONE NJ 07934 N/A PC GENERAL OPERATING SUPPORT 20000 RESEARCH & DEVELOPMENT COUNCIL OF NEW JERSEY 127 MAIN STREET CHATHAM NJ 07928 N/A PC GENERAL OPERATING SUPPORT FOR THE NEWARK STEAM COALITION CONNECTING THE ARTS TO THE STEM SCHOOL TO WORK PIPELINE EFFORTS 15000 RIVERFRONT RENAISSANCE CENTER FOR THE ARTS 22 NORTH HIGH STREET MILLVILLE NJ 08332 N/A PC FOR GENERAL OPERATING SUPPORT TO ADVANCE THE CENTER AS THE FOCAL POINT FOR CULTURAL, EDUCATIONAL, AND ARTISTIC ENRICHMENT AND A SENSE OF COMMUNITY, AND POSITIVELY IMPACT THE ECONOMIC AND CULTURAL VITALITY OF THE MILLVILLE GLASSTOWN ARTS DISTRICT 20000 ROWAN UNIVERSITY FOUNDATION INC 40 NORTH ACADEMY STREET GLASSBORO NJ 08028 N/A PC TO SUPPORT MAINTENANCE AND EXPANSION OF NJMAP2 AND THE CONSERVATION BLUEPRINT, A PUBLICLY ACCESSIBLE DIGITAL MAPPING TOOL THAT SUPPORTS CONSERVATION PLANNING, ADVOCACY, AND COMMUNITY ENGAGEMENT IN ENVIRONMENTAL DECISION MAKING 65000 ROXEY BALLET COMPANY 243 N UNION STREET LAMBERTVILLE NJ 08530 N/A PC GENERAL OPERATING SUPPORT 30000 RUTGERS COOPERATIVE EXTENSION 335 GEORGE STREET SUITE 4000 NEW BRUNSWICK NJ 08901 N/A PC FOR THE GREEN INFRASTRUCTURE TECHNICAL SUPPORT PROGRAM TO FACILITATE IMPLEMENTATION OF GREEN STORMWATER INFRASTRUCTURE TO REDUCE FLOODING, INCREASE RESILIENCY, AND IMPROVE WATER QUALITY, THROUGH TECHNICAL SUPPORT TO MUNICIPALITIES AND THEIR PARTNERS 45000 RUTGERS UNIVERSITY FOUNDATION 335 GEORGE ST 4000 NEW BRUNSWICK NJ 08901 N/A PC FOR PROJECT SUPPORT FOR NJ SPARK TO EXPLORE A PILOT COMMUNITY MEDIA COLLABORATION ENGAGING STUDENTS, JOURNALISTS, COMMUNITY ORGANIZATIONS, AND RESIDENTS IN NEW BRUNSWICK 35000 RUTGERS UNIVERSITY FOUNDATION 335 GEORGE ST 4000 NEW BRUNSWICK NJ 08901 N/A PC FOR PROJECT SUPPORT TO PILOT CULTURALLY RELEVANT PROFESSIONAL DEVELOPMENT APPROACHES TO TEACH SHAKESPEARE'S PLAYS USING FOLGER'S PERFORMANCE FOCUSED PRACTICES 10000 RUTGERS-CAMDEN CENTER FOR THE ARTS 335 GEORGE STREET NEW BRUNSWICK NJ 08901 N/A PC FOR PROJECT SUPPORT FOR THE CENTER FOR THE ARTS' 2020-21 ARTS EDUCATION AND COMMUNITY ARTS PROGRAMS 30000 SCHOOL OF INTERNATIONAL AND PUBLIC AFFAIRS AT COLUMBIA UNIVERSITY 622 WEST 113TH STREET MAIL CODE 4524 NEW YORK NY 10025 N/A PC FOR THE DEAN'S INITIATIVES FUND - SIPA 5000 SCHOOL OF THE GARDEN STATE BALLET 72 W NEWELL AVENUE RUTHERFORD NJ 07070 N/A PC FOR SCHOLARSHIP SUPPORT FOR 2020-21 FOR NEWARK BALLET STUDENTS 5000 SCIENCE MENTORS 1 TO 1 546 KEEFE ROAD LAWRENCE NJ 08648 N/A PC GENERAL OPERATING SUPPORT 500 SHAKESPEARE & COMPANY 70 KEMBLE STREET LENOX MA 01240 N/A PC GENERAL OPERATING SUPPORT 500 SHAKESPEARE THEATRE OF NEW JERSEY 3 VREELAND ROAD FLORHAM PARK NJ 07932 N/A PC GENERAL OPERATING SUPPORT 100000 SHARRON MILLER'S ACADEMY FOR THE PERFORMING ARTS INC 14 SOUTH PARK ST 2ND FLOOR MONTCLAIR NJ 07042 N/A PC FOR PROJECT SUPPORT TO PROVIDE DANCE RESIDENCIES IN PATERSON PUBLIC SCHOOLS 22000 SHARRON MILLER'S ACADEMY FOR THE PERFORMING ARTS INC 14 SOUTH PARK ST 2ND FLOOR MONTCLAIR NJ 07042 N/A PC RAPID RESPONSE GRANT TO HELP SHARRON MILLER?S ACADEMY FOR THE PERFORMING ARTS STABILIZE OPERATIONS, ADAPT PROGRAMMING, AND RESPOND TO THE NEEDS OF THE COMMUNITY DURING THE COVID-19 PUBLIC HEALTH CRISIS 5000 SHARRON MILLER'S ACADEMY FOR THE PERFORMING ARTS INC 14 SOUTH PARK STREET MONTCLAIR NJ 07042 N/A PC GENERAL OPERATING SUPPORT 75 SISTER CITIES GIRLCHOIR PO BOX 15277 PHILADELPHIA PA 19125 N/A PC GENERAL OPERATING SUPPORT 35000 SISTER CITIES GIRLCHOIR PO BOX 15277 PHILADELPHIA PA 19125 N/A PC RAPID RESPONSE GRANT TO HELP SISTER CITIES GIRLCHOIR STABILIZE OPERATIONS, ADAPT PROGRAMMING, AND RESPOND TO THE NEEDS OF THE COMMUNITY DURING THE COVID-19 PUBLIC HEALTH CRISIS 5000 SOUTH ORANGE PERFORMING ARTS CENTERINC 1 SOPAC WAY SOUTH ORANGE NJ 07079 N/A PC FOR PROJECT SUPPORT OF THE PRESENTATION OF NEW JERSEY'S PREEMINENT CHOREOGRAPHERS, DANCERS, AND THEIR COMPANIES 15000 SOUTHERN METHODIST UNIVERSITY 6116 N CENTRAL EXPRESSWAY SUITE 203 DALLAS TX 75206 N/A PC SMU DATAARTS SYSTEM AND SERVICES 8000 ST HILDAS AND ST HUGHS DEVELOPMENT OFFICE NY NY 100257995 N/A PC GENERAL OPERATING SUPPORT 8000 STOCKTON UNIVERSITY 101 VERA KING FARRIS DRIVE GALLOWAY NJ 08205 N/A PC FOR GENERAL OPERATING SUPPORT FOR TWO 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NORTH SIXTH STREET PHILADELPHIA PA 19106 N/A PC GENERAL OPERATING SUPPORT 52 WHYY INC 150 NORTH SIXTH STREET PHILADELPHIA PA 19106 N/A PC RAPID RESPONSE GRANT TO HELP ADAPT PROGRAMMING AND RESPOND TO THE NEEDS OF THE CAMDEN, WILLINGBORO, AND SOUTH JERSEY COMMUNITY DURING THE COVID-19 PUBLIC HEALTH CRISIS 5000 WILLIAM PATERSON UNIVERSITY 300 POMPTON AVE WAYNE NJ 07040 N/A PC FOR ARTS INTEGRATION PROFESSORS-IN-RESIDENCES TO WORK IN WORK IN PATERSON PUBLIC SCHOOLS 100000 WIND OF THE SPIRIT IMMIGRANT RESOURCE CENTER 40 SUSSEX AVE MORRISTOWN NJ 07960 N/A PC GENERAL OPERATING SUPPORT 500 WORDS BEATS & LIFE INC 1525 NEWTON ST NW WASHINGTON DC 20010 N/A PC GENERAL OPERATING SUPPORT 46 YENDOR ARTS INC 17 ACADEMY STREET NEWARK NJ 07102 N/A PC GENERAL OPERATING SUPPORT 25500 YOUNG AUDIENCES NEW JERSEY & EASTERN PENNSYLVANIA 200 FORRESTAL ROAD PRINCETON NJ 08540 N/A PC FOR PROJECT SUPPORT FOR THE 2020-21 CONTINUATION OF THE CREATIVITY INCUBATOR, INCLUDING THE CREATIVITY CONSULTANT PROJECT WITH 10 SCHOOLS 100000 YOUNG AUDIENCES NEW JERSEY & EASTERN PENNSYLVANIA 200 FORRESTAL ROAD PRINCETON NJ 08540 N/A PC FOR PROJECT SUPPORT FOR THE DEVELOPMENT AND IMPLEMENTATION OF A CULTURALLY RELEVANT NEW JERSEY SEQUENTIAL THEATER-INTEGRATED CURRICULUM FOR GRADES 2 TO 5 80000 YOUNG AUDIENCES NEW JERSEY & EASTERN PENNSYLVANIA 200 FORRESTAL ROAD PRINCETON NJ 08540 N/A PC FOR PROGRAMMING IN TRENTON PUBLIC SCHOOLS 6000 YOUNG AUDIENCES NEW JERSEY & EASTERN PENNSYLVANIA 200 FORRESTAL ROAD PRINCETON NJ 08540 N/A PC GENERAL OPERATING SUPPORT 2000 ZIMMERLI ART MUSEUM AT RUTGERS 71 HAMILTON STREET NEW BRUNSWICK NJ 08901 N/A PC FOR GENERAL OPERATING SUPPORT FOR EXHIBITIONS AND INTERDISCIPLINARY PROGRAMS TO ENGAGE AUDIENCES OF ALL AGES 10000 12641258 GERALDINE R DODGE FOUNDATION INC 14 MAPLE AVENUE MORRISTOWN NJ 07960 N/A PF FOR DODGE POETRY PROGRAMMING IN 2020-2021 59114 MONTCLAIR STATE UNIVERSITY CENTER FOR COOPERATIVE MEDIA 1 NORMAL AVE MONTCLAIR NJ 07043 N/A PC RAPID RESPONSE GRANT TO RESPOND TO THE NEEDS OF THE COMMUNITY DURING THE COVID-19 PUBLIC HEALTH CRISIS, INCLUDING EMERGENCY EQUIPMENT GRANTS FOR JOURNALISTS AND STORY TRANSLATION. 25000 84114 RENTAL INCOME 7800 14 19843 525990 8895 14 1698085 525990 01 1013940 525990 206755 18 14078942 CLASS ACTION SETTLEMENT 01 2611 SOLAR RENEWABLE CREDIT 01 12939 UBIT PARTNERSHIP LOSS THROUGH K-1 525990 -143912 01 143912 71738 16970272 7800 17049810 1A PROVIDE BELOW MARKET OFFICE SPACE TO SMALL NON-PROFIT ART GROUPS. 0 0 0 0 0 0 0 0 0 0 AUDIT AND TAX FEES-PKF O'CONNOR DAVIES, LP 70500 0 50400 GERALDINE R DODGE FOUNDATION INC 14 MAPLE AVENUE MORRISTOWN NJ 07960 2008-02-26 110000 FOR THE VISUAL ARTS INITIATIVE FOR NEW JERSEY ART TEACHERS 1000 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS SEE STATEMENT 17 N/A GERALDINE R DODGE FOUNDATION INC 14 MAPLE AVENUE MORRISTOWN NJ 07960 2012-12-12 50000 FOR THE CULTURAL DATA PROJECT IMPLEMENTATION IN NEW JERSEY 7000 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS SEE STATEMENT 17 N/A GERALDINE R DODGE FOUNDATION INC 14 MAPLE AVENUE MORRISTOWN NJ 07960 2016-12-08 25500 TO SUPPORT THE DEVELOPMENT OF EVALUATION METHODOLOGIES AND TOOLS FOR THE ARTS PORTFOLIO INFORMED BY THE TEN-YEAR RETROSPECTIVE REVIEW OF THE FOUNDATIONS CULTURAL INVESTMENTS 2200 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS SEE STATEMENT 17 N/A GERALDINE R DODGE FOUNDATION INC 14 MAPLE AVENUE MORRISTOWN NJ 07960 2017-03-23 455000 FOR DODGE TECHNICAL ASSISTANCE PROGRAMMING AND GRANTS TO ORGANIZATIONS PROVIDING CAPACITY BUILDING FOR DODGE GRANTEES. DISTRIBUTION OF INVESTMENTS WILL BEGIN TO SHIFT TO ADVANCING OUR NEW EQUITY VISION AND MISSION 455000 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS SEE STATEMENT 17 N/A GERALDINE R DODGE FOUNDATION INC 14 MAPLE AVENUE MORRISTOWN NJ 07960 2017-06-22 10500 FOR CONITNUED SUPPORT OF ARTS-INTEGRATION TEACHER TRAINING OPPORTUNITIES PROVIDED BY INNOVATIVE ARTS-INTEGRATION EXPERTS WHOMARE NOT AFFILIATED WITH A NON-PROFIT ORGANIZATION 3745 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS SEE STATEMENT 17 N/A GERALDINE R DODGE FOUNDATION INC 14 MAPLE AVENUE MORRISTOWN NJ 07960 2018-12-14 4500 TO COMMUNITY BASED DANCERS AND DANCE COMPANIES IN NEW JERSEY 2496 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS SEE STATEMENT 17 N/A GERALDINE R DODGE FOUNDATION INC 14 MAPLE AVENUE MORRISTOWN NJ 07960 2018-06-22 25000 FOR CONITNUED SUPPORT OF ARTS-INTEGRATION TEACHER TRAINING OPPORTUNITIES PROVIDED BY INNOVATIVE ARTS-INTEGRATION EXPERTS WHOMARE NOT AFFILIATED WITH A NON-PROFIT ORGANIZATION. 23042 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS SEE STATEMENT 17 N/A GERALDINE R DODGE FOUNDATION INC 14 MAPLE AVENUE MORRISTOWN NJ 07960 2018-12-14 70000 FOR CONTINUED SUPPORT OF ASSESSMENT AND DOCUMENTATION EFFORTS TO BETTER UNDERSTAND THE IMPACT OF THE DODGE FOUNDATION'S ARTS EDUCATION STRATEGIES AND INVESTMENTS 70000 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS SEE STATEMENT 17 N/A GERALDINE R DODGE FOUNDATION INC 14 MAPLE AVENUE MORRISTOWN NJ 07960 2019-12-11 79000 FOR CONTINUED SUPPORT OF ASSESSMENT AND DOCUMENTATION EFFORTS TO BETTER UNDERSTAND THE IMPACT OF THE DODGE FOUNDATION'S ARTS EDUCATION STRATEGIES AND INVESTMENTS. 30500 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS SEE STATEMENT 17 N/A GERALDINE R DODGE FOUNDATION INC 14 MAPLE AVENUE MORRISTOWN NJ 07960 2019-03-21 490000 FOR DODGE TECHNICAL ASSISTANCE PROGRAMMING AND GRANTS TO ORGANIZATIONS PROVIDING CAPACITY BUILDING FOR DODGE GRANTEES. DISTRIBUTION OF INVESTMENTS WILL BEGIN TO SHIFT TO ADVANCING OUR NEW EQUITY VISION AND MISSION. 291396 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS SEE STATEMENT 17 N/A GERALDINE R DODGE FOUNDATION INC 14 MAPLE AVENUE MORRISTOWN NJ 07960 2018-11-29 84000 TO EXPAND AND DISSEMINATE THE DANCE TO LEARN CURRICULUM TO GREATER NUMBERS OF STUDENTS AND TEACHERS, IN PARTNERSHIP WITH DANCE NJ AND YOUNG AUDIENCES, AND TO ENSURE THE 2-5 GRADE CURRICULUM REFLECTS A DIVERSITY OF DANCE TRADITIONS 50450 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS SEE STATEMENT 17 N/A GERALDINE R DODGE FOUNDATION INC 14 MAPLE AVENUE MORRISTOWN NJ 07960 2019-03-21 250000 FOR SUPPORT FOR DIVERSITY, INCLUSION AND EQUITY WORK WITH CONSULTANTS INCLUDING THEORY OF CHANGE WORK 113593 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS SEE STATEMENT 17 N/A GERALDINE R DODGE FOUNDATION INC 14 MAPLE AVENUE MORRISTOWN NJ 07960 2019-03-21 660000 FOR DODGE POETRY PROGRAMMING AND 2019-2020 POETRY IN THE SCHOOLS PROGRAM 222848 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS SEE STATEMENT 17 N/A GERALDINE R DODGE FOUNDATION INC 14 MAPLE AVENUE MORRISTOWN NJ 07960 2019-06-06 255000 FOR STATEWIDE PROGRAMMING FOSTERING CREATIVITY AND INCLUSIVE CROSS-SECTOR-COLLABORATION, ADVANCING DIALOGUE ON URGENT ISSUES, WEAVING NETWORKS TO BUILD EQUITABLE COMMUNITIES, AND A ONE-TIME $10,000 PROJECT GRANT TO DEVELOP AN ENHANCED EVALUATION PLATFORM 163494 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS SEE STATEMENT 17 N/A GERALDINE R DODGE FOUNDATION INC 14 MAPLE AVENUE MORRISTOWN NJ 07960 2020-06-11 175000 FOR GENERAL OPERATING SUPPORT THROUGH 2020 FOR STATEWIDE PROGRAMMING FOSTERING CREATIVITY, CROSS-SECTOR COLLABORATION, AND INCLUSION; ADVANCING DIALOGUE ON URGENT ISSUES; AND WEAVING HIGHLY DIVERSE NETWORKS TO BUILD THRIVING, EQUITABLE COMMUNITIES 143733 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS SEE STATEMENT 17 N/A GERALDINE R DODGE FOUNDATION INC 14 MAPLE AVENUE MORRISTOWN NJ 07960 2020-03-10 660000 FOR DODGE POETRY PROGRAMMING AND 2018-2019 POETRY IN THE SCHOOLS PROGRAM 600885 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS SEE STATEMENT 17 N/A PART VII-B, 5AC THESE GRANTS ARE SELF-ADMINISTERED GRANTS AND AUTHORIZATIONS ARE TECHNICALLY AWARDS OR AUTHORIZATIONS TO THE GERALDINE R. DODGE FOUNDATION, INC., A PRIVATE FOUNDATION, AND ARE THEREFORE INCLUDED IN THE EXPENDITURE RESPONSIBILITY STATEMENT. FOR EACH OF THESE SELF-ADMINISTERED GRANTS AND AUTHORIZATIONS, AWARDS, ACTIVITIES, PAYMENTS AND BALANCES ARE REVIEWED AND RECONCILED BY GERALDINE R. DODGE FOUNDATION, INC.'S CFO, PROGRAM OFFICERS, AND GRANTS MANAGEMENT OFFICE, WHICH SATISFIES THE REPORTING REQUIREMENTS. 3M CO (MMM) 2,748.000 SHARES 480323 480323 ADOBE SYSTEMS INC (ADBE) 1,071.000 SHARES 535629 535629 AIR PRODUCTS & CHEMICALS INC (APD) 2,914.000 SHARES 796163 796163 ALPHABET INC CL A (GOOG) 345.000 SHARES 604661 604661 ALPHABET INC CL C (GOOGL) 469.000 SHARES 821632 821632 AMAZON.COM INC (AMZN) 590.000 SHARES 1921589 1921589 ANALOG DEVICES INC (ADI) 3,792.000 SHARES 560192 560192 APPLE INC (AAPL) 7,084.000 SHARES 939971 939971 ARISTA NETWORKS INC (ANET) 2,149.000 SHARES 624435 624435 BECTON DICKINSON (BDX) 2,854.000 SHARES 714128 714128 BERKSHIRE HATHAWAY INC B (BRK-B) 2,573.000 SHARES 596602 596602 BOOKING HOLDINGS INC (BKNG) 389.000 SHARES 866408 866408 CHARTER COMMUNICATIONS INC A (CHTR) 1,756.000 SHARES 1161682 1161682 CHIPOTLE MEXICAN GRILL INC (CMG) 543.000 SHARES 752984 752984 COMCAST CORP (CMCSA) 16,764.000 SHARES 878434 878434 COSTCO WHOLESALE CORP (COST) 1,944.000 SHARES 732460 732460 DOLLAR GENERAL CORPORATION (DG) 3,605.000 SHARES 758132 758132 ECOLAB INC (ECL) 2,287.000 SHARES 494815 494815 FACEBOOK INC (FB) 4,019.000 SHARES 1097830 1097830 FEDEX CORPORATION (FDX) 4,508.000 SHARES 1170367 1170367 GUIDEWIRE SOFTWARE INC (GWRE) 2,765.000 SHARES 355938 355938 JOHNSON & JOHNSON (JNJ) 5,641.000 SHARES 887781 887781 JP MORGAN CHASE & CO (JPM) 8,475.000 SHARES 1076918 1076918 MASTERCARD INC CLASS A (MA) 3,760.000 SHARES 1342094 1342094 MFC VANGUARD WORLD FUND ESG US STOCK (ESGV) 269,034.000 SHARES 18878116 18878116 MICROSOFT CORP (MSFT) 7,675.000 SHARES 1707074 1707074 NESTLE SA ADR (NSRGY) 6,245.000 SHARES 735661 735661 NETFLIX INC (NFLX) 1,2610.000 SHARES 681861 681861 NIKE INC CL B (NKE) 8,694.000 SHARES 1229940 1229940 NOVARTIS AG ADR (NVS) 5,569.000 SHARES 534379 534379 PEPSICO INC (PEP) 3,428.000 SHARES 508372 508372 PROGRESSIVE CORP (PGR) 10,465.000 SHARES 1034779 1034779 ROCHE HOLDINGS LTD (RHHBY) 6,633.000 SHARES 290791 290791 ROPER TECHNOLOGIES INC (ROP) 1,830.000 SHARES 788895 788895 ROSS STORES INC (ROST) 3,695.000 SHARES 453783 453783 S&P GLOBAL INC (SPGI) 2,842.000 SHARES 934251 934251 TEXAS INSTRUMENTS INC (TXN) 6,692.000 SHARES 1098358 1098358 THERMO FISHER SCIENTIFIC (TMO) 2,481.000 SHARES 1155600 1155600 TJX COMPANIES INC (TJX) 12,534.000 SHARES 855947 855947 TRANSDIGM GROUP INC (TDG) 849.000 SHARES 525404 525404 UNION PACIFIC CORPORATION (UNP) 4,417.000 SHARES 919708 919708 UNITEDHEALTH GROUP INC (UNH) 2,476.000 SHARES 868284 868284 VERISK ANALYTICS INC (VRSK) 4,147.000 SHARES 860876 860876 WATERS CORPORATION (WAT) 1,985.000 SHARES 491129 491129 WORKDAY INC CLASS A (WDAY) 2,764.000 SHARES 662282 662282 YUM BRANDS INC (YUM) 3,942.000 SHARES 427944 427944 ABINGWORTH BIOVENTURES VII, LP FMV 2820842 2820842 ABINGWORTH BIOVENTURES VIII, LP FMV 84409 84409 ACCOLADE PARTNERS VI, LP FMV 3147938 3147938 ANGELO GORDON & CO. FMV 4284 4284 ARISIAG GLOBAL EMERGING MARKETS CONSUMER FUND, LTD FMV 9317789 9317789 AXIOM ASIA PRIVATE CAPITAL FUND II, LP FMV 3001303 3001303 AXIOM ASIA PRIVATE CAPITAL FUND III, LP FMV 12997360 12997360 BAXTER STREET OFFSHORE FUND, LTD FMV 8057184 8057184 BRIDGES VENTURES U.S. SUSTAINABLE GROWTH FUND, LP FMV 5205664 5205664 DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL IV, LP FMV 4695079 4695079 DURABLE CAPITAL OFFSHORE FUND, LTD FMV 8686826 8686826 ETON PARK OVERSEAS FUND, LTD FMV 2427 2427 FARALLON CAPITAL F5 INVESTORS I, LP FMV 10878108 10878108 FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP FMV 80078 80078 FARALLON SPECIAL SITUATIONS MASTER FUND, LP FMV 1885114 1885114 GQG PARTNERS EMERGING MARKETS EQUITY FUND FMV 15643492 15643492 GREEN EQUITY INVESTORS V & VI, LP FMV 5742076 5742076 HCIF OFFSHORE LP (BAKER BROTHER) FMV 9708122 9708122 HIGHFIELDS CAPITAL IV, LP FMV 203232 203232 LONE CASCADE, LP FMV 55953426 55953426 LONE CEDAR, LTD FMV 13969714 13969714 LYME FOREST FUND III TE, LP FMV 2240945 2240945 LYME FOREST FUND V FB, LP FMV 3446175 3446175 MADISON DEARBORN CAPITAL PARTNERS VI, LP FMV 2775748 2775748 MADISON DEARBORN CAPITAL PARTNERS VII, LP FMV 3414105 3414105 MFO PIMCO FUNDS SHORT ASSET INVT FD (PAIDX) 1,460,320.520 SHARES FMV 14077268 14077268 MOUNT KELLETT CAPITAL PARTNERS II, LP FMV 385783 385783 NEWARK VENTURE PARTNERS FUND II, LP FMV 763134 763134 NEWPORT ASIA INSTITUTIONAL FUND, LP FMV 11357711 11357711 OLD LANE INDIA OPPORTUNITIES FUND-NT, LP FMV 839558 839558 RAINE PARTNERS II, LP FMV 10017783 10017783 RAINE PARTNERS III, LP FMV 2144994 2144994 RBC ACCESS CAPITAL COMMUNITY INVESTMENT (ACCSX) 547,045.950 SHARES FMV 4978118 4978118 RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND LLC FMV 7500733 7500733 ROSE AFFORDABLE HOUSING PRESERVATION FUND V REIT, LP FMV 199016 199016 SAGEVIEW CAPITAL PARTNERS II (OFFSHORE), LP FMV 6728929 6728929 SAGEVIEW III (B), LP FMV 495871 495871 STEADFAST INTERNATIONAL LTD FMV 12201850 12201850 STEPSTONE INTERNATIONAL INVESTORS III, LP FMV 37606 37606 THE HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND FMV 14701207 14701207 TWO SIGMA SPECTRUM CAYMAN FUND, LTD FMV 11512258 11512258 WALTON STREET VI & VII, LP FMV 2686044 2686044 WELLINGTON TRUST COMPANY, NA CTF INTERNATIONAL QUALITY GROWTH PORTFOLIO FMV 13228070 13228070 WELLINGTON TRUST COMPANY, NA CTF MICRO CAP EQUITY PORTFOLIO FMV 14284679 14284679 LEASEHOLD IMPROVEMENTS 2352827 1879367 473460 473460 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 83377 12507 70870 PREPAID FEDERAL EXCISE AND UBI TAXES 319499 356871 356871 CASH PENDING INVESTMENT 3000000 PREPAID RENT 46517 46517 DEFERRED FEDERAL EXCISE TAX EXPENSE 3988 ANNUAL REPORT 12045 0 12045 CONTRIBUTIONS FOR EVENTS AND MEMORIALS 10000 0 10000 INSURANCE 31086 4663 26423 MEMBERSHIPS 715 0 715 OFFICE EQUIPMENT 96980 14547 82433 OFFICE EXPENSES 169756 25463 144293 ONLINE SERVICES 79515 11927 67588 OTHER PARTNERSHIP EXPENSES 0 1989279 0 OTHER PARTNERSHIP INCOME 1013940 -1836797 1013940 RENTAL INCOME 7800 7800 7800 CLASS ACTION SETTLEMENT 2611 2611 2611 SOLAR RENEWABLE CREDIT 12939 12939 UNREALIZED GAIN ON INVESTMENTS 53899066 DEFERRED FEDERAL EXCISE TAX 2453401 2457389 CONSULTANTS 54449 0 54449 INVESTMENT MANAGEMENT, ADVISORY FEES AND CUSTODIAN 688084 457682 0 EXECUTIVE SEARCH FIRM 105405 0 105405 INVESTMENT CONSULTANTS 295000 295000 0 FEDERAL EXCISE TAX 22933 0 0 UNRELATED BUSINESS INCOME TAX 227848 0 0 FOREIGN TAXES WITHHELD 0 171389 0