DYSON FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DYSON FOUNDATION (EIN 13-6084888)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-05
- IRS object ID
- 202003109349100800
- Schema version
- 2019v5.1
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-05T13:19:12-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNERAMPER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 733 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100172703 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136084888 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DYSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % VIVIAN WALSH | InCareOfNm |
| Business Name Control | DYSO | BusinessNameControlTxt |
| Phone | 8456770644 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 HALCYON ROAD | AddressLine1Txt |
| City | MILLBROOK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12545 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREA L REYNOLDS | PersonNm |
| Person Title | PRESIDENT/CEO | PersonTitleTxt |
| Phone | 8456770644 | PhoneNum |
| Signature | 2020-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARIE ARRIGO | PreparerPersonNm |
| PTIN | P00058583 | PTIN |
| Phone | 2129498700 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.238.150.4 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 13478420203105000010 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-05 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 1882BB5240D249D551C4FC4C98B4DB94FC53B85D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0171DCF37D0058A3A7E131C8AA9958388F37ABDA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $213,765,816 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,679,586 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,679,586 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $23,900 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $23,900 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$2,284 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $3,424,971 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,316,352 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,380,759 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $165,037 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,665 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,293,494 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,092,910 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $206,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $205,900 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $808,859 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $161,350 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $648,898 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $616,657 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $81,754 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $656,349 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,803 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,345 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,863 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $77,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $38,550 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $38,550 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,558,187 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,553,872 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,969 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $57,310 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $57,310 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $253,349 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $154,379 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $147,271 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $74,041 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $997 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $73,770 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $29,271 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $28,517 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $11,258 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $11,258 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,609,336 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $90,001 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,453,942 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,049,557 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,761,075 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,697,714 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,103,665 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,151,656 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,049,557 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,864,740 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,858,162 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,043,353 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $28,021 | CashBOYAmt |
| Cash EOY | $19,011 | CashEOYAmt |
| Cash EOYFMV | $19,011 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,405,905 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,774,836 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,774,836 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,500,000 | AcctRcvblBOYAmt |
| Prepaid Expenses BOY | $129,464 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $216,032 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $216,032 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $60,614,537 | CorporateStockBOYAmt |
| Corporate Stock EOY | $71,307,182 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $71,307,182 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $124,340,707 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $134,707,891 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $134,707,891 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $6,034,782 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,430,041 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,741,217 | LandBOYAmt |
| Land EOY | $4,604,741 | LandEOYAmt |
| Land EOYFMV | $4,604,741 | LandEOYFMVAmt |
| Other Assets BOY | $1,842,513 | OtherAssetsBOYAmt |
| Other Assets EOY | $136,123 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $136,123 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $195,602,364 | TotalAssetsBOYAmt |
| Total Assets EOY | $213,765,816 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $213,765,816 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $460,972 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $249,711 | AccountsPayableEOYAmt |
| Grants Payable BOY | $9,794,307 | GrantsPayableBOYAmt |
| Grants Payable EOY | $11,388,356 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $352,158 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $628,930 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $10,607,437 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $12,266,997 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $184,994,927 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $201,498,819 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $184,994,927 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $201,498,819 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $195,602,364 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $213,765,816 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $184,994,927 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,858,162 | ExcessRevenueOverExpensesAmt |
| Other Increases | $27,362,054 | OtherIncreasesAmt |
| Subtotal | $201,498,819 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $201,498,819 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (41 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| AG ASIA REALTY HOLDINGS, LP | P | $5,814 | |||
| AG GROWTH CAPITAL PARTNERS I, LP | P | $375,917 | |||
| AP EUROPE VII PRIVATE INVESTORS | P | $161,035 | |||
| APOLLO INVESTMENT FUND | P | -$92,771 | |||
| CCP II AIV I LP | P | $47,812 | |||
| CCP II CP FALCON AIV | P | $22,360 | |||
| CCP II DEBT ACQUISITION LP | P | $31 | |||
| CENTERBRIDGE CAPITAL PTNRS - DEBT ACQUISITION LP | P | $158,291 | |||
| CENTERBRIDGE CAPITAL PARTNERS | P | -$206,798 | |||
| CENTERBRIDGE CAPITAL PARTNERS (CAYMAN) LP | P | $7,186 | |||
| CENTERBRIDGE CAPITAL PARTNERS AIV V LP | P | -$13,160 | |||
| CENTERBRIDGE CAPITAL PARTNERS II LP | P | -$35,151 | |||
| CENTERBRIDGE CAPITAL PARTNERS II LP | P | -$298,966 | |||
| CENTERBRIDGE II (CAYMAN) | P | -$229,589 | |||
| ENERTECH CAPITAL PARTNERS II LP | P | $45,586 | |||
| GREENHILL CAPITAL PARTNERS II, LP | P | $813,238 | |||
| GREENHILL CAPITAL PARTNERS III LP | P | $35,047 | |||
| GS CAPITAL PARTNERS V INSTITUTIONAL LP | P | -$38,024 | |||
| GS MEZZANINE PARTNERS 2006 OFFSHORE LP | P | $6,470 | |||
| GSCP V INSTITUTIONAL AIV LP | P | $55 | |||
| HIGHFIELDS CAPITAL IV LP | P | -$1,396 | |||
| INTERMEDIA PARTNERS VII, LP | P | -$77,586 | |||
| IR&M INTERMEDIATE | P | $98,836 | |||
| IR&M INTERMEDIATE | P | $36,355 | |||
| LC ASIA PRIVATE INVESTORS LP | P | -$13,812 | |||
| PENTA ASIA LONG/SHORT FUND | P | -$704,321 | |||
| RIVERSTONE GLOBAL ENERGY AND POWER IV LP | P | $189,728 | |||
| ROCKLAND POWER PARTNERS LP | P | -$863 | |||
| SCULPTOR | P | $2,639 | |||
| SUMMIT ROCK DIVERSIFIED STRATEGIES | P | $169,977 | |||
| SUMMIT ROCK HEDGED EQUITY OFFSHORE | P | $342,221 | |||
| SRA PRIVATE EQUITY II | P | $14,692 | |||
| SRA PRIVATE EQUITY II | P | $460,877 | |||
| SRA PRIVATE EQUITY III | P | $13,622 | |||
| SRA PRIVATE EQUITY III | P | $1,440 | |||
| SUMMIT ROCK SELECT EQUITY OFFSHORE | P | $1,136,307 | |||
| SUMMIT ROCK STRATEGIC FIXED INCOME OFFSHORE | P | -$48,017 | |||
| TRIBECA VENTURE FUND I LP | P | -$309,658 | |||
| WHITEHALL PARALLEL GLOBAL RE,2001 | P | $6,102 | |||
| WHITEHALL PARALLEL GLOBAL RE,2007 | P | -$26,736 | |||
| MARKETABLE SECURITIES | P | $1,325,969 | $17,316,352 | $15,990,383 | $1,325,969 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,380,759 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $13,351,985 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $207,736,610 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.064274 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $15,436,662 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $210,360,383 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.073382 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $16,455,777 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $206,091,727 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.079847 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $18,552,241 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $227,911,639 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.081401 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $20,176,464 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $240,755,877 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.083805 | DistributionYr5Rt |
| Total Distribution | 0.382709 | TotalDistributionRt |
| Average Distribution | 0.076542 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $202,591,980 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $15,506,795 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $40,434 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $15,547,229 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $11,875,535 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $80,867 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $80,867 | SubtotalAmt |
| Tax Based On Investment Income | $80,867 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $266,912 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $266,912 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $186,045 | OverpaymentAmt |
| Applied To ES Tax | $186,045 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.DYSONFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VIVIAN WALSH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8456770644 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 HALCYON ROAD | AddressLine1Txt |
| City | MILLBROOK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12545 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT R DYSON | ||||||||
| 25 HALCYON ROAD | MILLBROOK | NY | 12545 | CHAIRMAN & DIRECTOR | 3.0 | $0 | $0 | $0 |
| JOHN H FITZSIMONS | ||||||||
| 25 HALCYON ROAD | MILLBROOK | NY | 12545 | SECRETARY | 1.0 | $0 | $0 | $0 |
| CHRISTOPHER C DYSON | ||||||||
| 25 HALCYON ROAD | MILLBROOK | NY | 12545 | TREASURER & VICE CHAIRMAN | 2.0 | $0 | $0 | $0 |
| LYNN A MCCLUSKEY | ||||||||
| 25 HALCYON ROAD | MILLBROOK | NY | 12545 | ASST TREASURER/ASST SECRETARY | 5.0 | $0 | $0 | $0 |
| MOLLY DYSON-SCHWERY | ||||||||
| 25 HALCYON ROAD | MILLBROOK | NY | 12545 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| RAYMOND A LAMONTAGNE | ||||||||
| 25 HALCYON ROAD | MILLBROOK | NY | 12545 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| TIMMIAN C MASSIE | ||||||||
| 25 HALCYON ROAD | MILLBROOK | NY | 12545 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| JODE MILLMAN | ||||||||
| 25 HALCYON ROAD | MILLBROOK | NY | 12545 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| ANDREA L REYNOLDS | ||||||||
| 25 HALCYON ROAD | MILLBROOK | NY | 12545 | PRESIDENT/CEO | 40.0 | $206,500 | $98,287 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| TIMOTHY O'LEARY | ||||||||
| 25 HALCYON ROAD | MILLBROOK | NY | 12545 | I.T. MANAGER | 40.0 | $115,350 | $63,178 | $0 |
| CECILIA R STANCELL | ||||||||
| 25 HALCYON ROAD | MILLBROOK | NY | 12545 | DIRECTOR OF PROGRAMS | 40.0 | $114,273 | $65,241 | $0 |
| JENNIFER DRAKE | ||||||||
| 25 HALCYON ROAD | MILLBROOK | NY | 12545 | SR. PROGRAM OFFICER | 40.0 | $97,882 | $63,913 | $0 |
| VIVIAN WALSH | ||||||||
| 25 HALCYON ROAD | MILLBROOK | NY | 12545 | DIRECTOR OF FINANCE | 40.0 | $97,287 | $61,030 | $0 |
| THERESA GILL | ||||||||
| 25 HALCYON ROAD | MILLBROOK | NY | 12545 | DIRECTOR OF ADMIN | 40.0 | $97,742 | $53,193 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 4 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SUMMIT ROCK ADVISORS | |||||
| 9 West 57th Street 12th Floor | NEW YORK | NY | 10019 | CUSTODIAL FEES | $599,731 |
| APERIO GROUP LLC | |||||
| THREE HARBOR DRIVE | SAUSALITO | CA | 94965 | MANAGEMENT FEES | $248,375 |
| NORTHERN TRUST | |||||
| 50 LA SALLE STREET | CHICAGO | IL | 60603 | MANAGEMENT FEES | $85,536 |
| EISNERAMPER LLP | |||||
| 733 THIRD AVENUE | NEW YORK | NY | 10017 | AUDIT & TAX FEES | $77,100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $201,293,980 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,643,839 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,739,318 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $205,677,137 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $205,677,137 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,085,157 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $202,591,980 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,129,599 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,129,599 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $80,867 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $80,867 | TotalTaxAmt |
| Distributable Before Adj | $10,048,732 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $10,048,732 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $10,048,732 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,864,740 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $10,795 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $11,875,535 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $11,875,535 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,048,732 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $8,567,254 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,459,715 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,313,451 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,895,246 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,130,147 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $30,365,813 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,875,535 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $10,048,732 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,826,803 | RemainingDistriFromCorpusAmt |
| Total Corpus | $32,192,616 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $8,567,254 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $23,625,362 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,459,715 | ExcessFromYear4Amt |
| Excess From Year3 | $6,313,451 | ExcessFromYear3Amt |
| Excess From Year2 | $4,895,246 | ExcessFromYear2Amt |
| Excess From Year1 | $3,130,147 | ExcessFromYear1Amt |
| Excess From Current Year | $1,826,803 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE DYSON FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 HALCYON ROAD | AddressLine1Txt |
| City | MILLBROOK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12545 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8456770644 | RecipientPhoneNum |
| Form And Info And Materials | SEE ATTACHED FEDERAL FOOTNOTE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE ATTACHED FEDERAL FOOTNOTE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHED FEDERAL FOOTNOTE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (297 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Adelphi University | ||||||||
| PO Box 701 | Garden City | NY | 11530 | NONE | PC | Toward scholarships for Mid-Hudson Valley nonprofit professionals to attend Adelphi's Excellence in Nonprofit Management Certificate program. | $5,000 | |
| Adelphi University | ||||||||
| PO Box 701 | Garden City | NY | 11530 | NONE | PC | Towards scholarship support for low-income students in the Hudson Valley MSW Program who live in Orange, Dutchess, and Ulster Counties, and plan to work in the area. | $15,000 | |
| American Agora Foundation | ||||||||
| 116 East 16th Street 8th Floor | New York | NY | 10003 | NONE | PC | For general operating support. | $5,000 | |
| American Classical Orchestra | ||||||||
| 225 West 99th Street | New York | NY | 100255014 | NONE | PC | For general operating support. | $5,000 | |
| Angel Food East | ||||||||
| PO Box 3813 | Kingston | NY | 12402 | NONE | PC | Multi-year support towards a hot meals delivery program for people with HIV/AIDS and other chronic illnesses. | $10,000 | |
| Angel Food East | ||||||||
| PO Box 3813 | Kingston | NY | 12402 | NONE | PC | For general operating support. | $2,000 | |
| Animalkind | ||||||||
| PO Box 902 | Hudson | NY | 125343016 | NONE | PC | Towards support for the trap/neuter/release program. | $1,500 | |
| Artis-Naples | ||||||||
| 5833 Pelican Bay Blvd | Naples | FL | 34108 | NONE | PC | For general operating support. | $10,000 | |
| Arts Mid-Hudson Inc | ||||||||
| 696 Dutchess Turnpike Suite F | Poughkeepsie | NY | 12603 | NONE | PC | A multi-year grant for general operating support. | $30,000 | |
| Arts Mid-Hudson Inc | ||||||||
| 696 Dutchess Turnpike Suite F | Poughkeepsie | NY | 12603 | NONE | PC | A Management Assistance Program mini-grant for implementation of resource development goals. | $3,000 | |
| Arts Mid-Hudson Inc | ||||||||
| 696 Dutchess Turnpike Suite F | Poughkeepsie | NY | 12603 | NONE | PC | A Management Assistance Program mini-grant for diversity, equity, and inclusion staff development. | $8,200 | |
| Astor Services for Children & Families | ||||||||
| 6339 Mill Street | Rhinebeck | NY | 12572 | NONE | PC | Towards play therapy items for Astor Services Hudson Valley programs. | $7,000 | |
| Astor Services for Children & Families | ||||||||
| 6339 Mill Street | Rhinebeck | NY | 12572 | NONE | PC | Multi-year grant for a bi-lingual (Spanish) Parent Infant Educator to work with families in the Enhanced Childhood Coordinated Services Initiative. | $37,000 | |
| Autism Directory Service Inc | ||||||||
| PO Box 73 | Wappingers Falls | NY | 12590 | NONE | PC | A multi-year grant for general operating support. | $10,000 | |
| Avow Foundation | ||||||||
| 1095 Whippoorwill Lane | Naples | FL | 34105 | NONE | SO II | Towards services for seniors in the LGBTQ community. | $10,000 | |
| Bardavon 1869 Opera House | ||||||||
| 35 Market Street | Poughkeepsie | NY | 12601 | NONE | PC | A multi-year grant for general operating support. | $80,000 | |
| Bardavon 1869 Opera House | ||||||||
| 35 Market Street | Poughkeepsie | NY | 12601 | NONE | PC | Toward educational programs. | $7,500 | |
| Benedictine Health Foundation | ||||||||
| 144 Pine Street Suite 220 | Kingston | NY | 12402 | NONE | PC | A Management Assistance Program mini-grant for implementation of planned giving goals. | $3,000 | |
| Berkshire Taconic Community Foundation | ||||||||
| 800 North Main Street | Sheffield | MA | 012579503 | NONE | PC | Multi-year support for the NEDCorps 2.0 program, which seeks to address basic needs and improve self-sufficiency for families living in poverty, and strengthen school-to-work opportunities for young people in northeastern Dutchess County. | $25,000 | |
| Berkshire Taconic Community Foundation | ||||||||
| 800 North Main Street | Sheffield | MA | 012579503 | NONE | PC | A multi-year grant for general operating support. | $25,000 | |
| Black Rock Forest Consortium | ||||||||
| 65 Reservoir Road | Cornwall | NY | 125182135 | NONE | PC | Multi-year support for economically disadvantaged Mid-Hudson Valley middle-school students to attend the Summer Science Camp, a hands-on camp experience working directly with scientists. | $7,500 | |
| Boys and Girls Club of Newburgh | ||||||||
| 285 Liberty Street | Newburgh | NY | 12550 | NONE | PC | A Management Assistance Program mini-grant for implementation of resource development goals. | $3,000 | |
| Boys and Girls Club of Newburgh | ||||||||
| 285 Liberty Street | Newburgh | NY | 12550 | NONE | PC | A multi-year grant for general operating support. | $120,000 | |
| Braeside Camp | ||||||||
| 640 East Main St | Middletown | NY | 10940 | NONE | PC | Multi-year support towards Braeside's 2018 and 2019 residential summer camp program for economically-disadvantaged Orange County children. | $11,000 | |
| Browning School | ||||||||
| 52 East 62nd Street | New York | NY | 10021 | NONE | PC | For general operating support. | $5,000 | |
| Candid | ||||||||
| 4801 Courthouse Street Ste 220 | Williamsburg | VA | 23188 | NONE | PC | For general operating support. | $4,000 | |
| Candor Central School District | ||||||||
| PO Box 145 | Candor | NY | 13743 | NONE | PC | Towards the Winners Circle Project which engages youth in STEAM, project-based curriculum, and workforce development. | $128,150 | |
| Cary Institute of Ecosystem Studies | ||||||||
| PO Box AB | Millbrook | NY | 125450129 | NONE | PC | Continued multi-year support towards scholarships for economically disadvantaged students from the Mid-Hudson Valley attending the Cary Institute's summer Ecology Camp. | $3,500 | |
| Center for Creative Education | ||||||||
| PO Box 5000 | Kingston | NY | 124013937 | NONE | PC | A Management Assistance Program mini-grant for implementation of resource development goals. | $3,000 | |
| Center for Creative Education | ||||||||
| PO Box 5000 | Kingston | NY | 124013937 | NONE | PC | A multi-year request for general operating support. | $70,000 | |
| Center for Creative Education | ||||||||
| PO Box 5000 | Kingston | NY | 124013937 | NONE | PC | A Management Assistance Program mini-grant for implementation of capital campaign goals. | $3,000 | |
| Center for Creative Education | ||||||||
| PO Box 5000 | Kingston | NY | 124013937 | NONE | PC | A Management Assistance Program mini-grant for implementation of professional development goals. | $3,000 | |
| Center for Governmental Research | ||||||||
| 1 S Washington St | Rochester | NY | 14614 | NONE | PC | Multi-year support for the Mid-Hudson Valley Community Profiles website, which provides trend data and analysis for a series of indicators for Dutchess, Orange, and Ulster counties. | $48,000 | |
| Center for the Prevention of Child Abuse | ||||||||
| 35 Van Wagner Road | Poughkeepsie | NY | 12603 | NONE | PC | A Management Assistance Program mini-grant for board development. | $6,400 | |
| Center for the Prevention of Child Abuse | ||||||||
| 35 Van Wagner Road | Poughkeepsie | NY | 12603 | NONE | PC | A Management Assistance Program implementation mini-grant for executive coaching. | $3,000 | |
| Center for the Prevention of Child Abuse | ||||||||
| 35 Van Wagner Road | Poughkeepsie | NY | 12603 | NONE | PC | A multi-year grant for general operating support. | $70,000 | |
| Chamber Foundation Inc | ||||||||
| 1 Civic Center Plaza Suite 400 | Poughkeepsie | NY | 12601 | NONE | PC | A two-year grant for a mentoring program serving students in the Poughkeepsie High School. | $13,000 | |
| Child Care Council of Orange County Inc | ||||||||
| 40 Matthews Street Suite 103 | Goshen | NY | 10924 | NONE | PC | A Management Assistance program mini-grant for strategic planning. | $5,200 | |
| Children's Home of Poughkeepsie | ||||||||
| 10 Childrens Way | Poughkeepsie | NY | 126011457 | NONE | PC | For general operating support. | $30,000 | |
| Children's Home of Poughkeepsie | ||||||||
| 10 Childrens Way | Poughkeepsie | NY | 126011457 | NONE | PC | A Management Assistance Program mini-grant for strategic planning. | $8,000 | |
| City of Poughkeepsie | ||||||||
| 62 Civic Center Plaza | Poughkeepsie | NY | 12601 | NONE | PC | Towards the City's communications and community outreach work. | $25,000 | |
| Columbia County Community Healthcare Consortium | ||||||||
| 325 Columbia Street | Hudson | NY | 12534 | NONE | PC | For general operating support. | $50,000 | |
| Columbia-Greene Community (College) Foundation | ||||||||
| 4400 Route 23 | Hudson | NY | 12534 | NONE | PC | Toward student assistance for economically disadvantaged Columbia and Greene County and Mid-Hudson Valley students. | $10,000 | |
| Columbia Land Conservancy | ||||||||
| PO Box 299 49 Main Street | Chatham | NY | 12037 | NONE | PC | For general operating support. | $2,000 | |
| Columbia Opportunities | ||||||||
| 540 Columbia Street | Hudson | NY | 12534 | NONE | PC | Towards the purchase and distribution of clothing essentials such as socks, underwear, shoes, boots, diapers, and hygiene products for children and youth. | $8,500 | |
| Common Ground Dispute Resolution Inc | ||||||||
| 11 William St | Catskill | NY | 124141417 | NONE | PC | For general operating support. | $16,000 | |
| Common Ground Farm | ||||||||
| PO Box 148 | Beacon | NY | 125081912 | NONE | PC | A multi-year grant towards scholarships for economically disadvantaged children to attend summer Farm Camp. | $8,000 | |
| Community Action of Greene County | ||||||||
| 7856 Route 9W | Catskill | NY | 12414 | NONE | PC | Towards the purchase and distribution of clothing essentials, diapers, and hygiene products for children and youth. | $6,000 | |
| Community Action of Greene County | ||||||||
| 7856 Route 9W | Catskill | NY | 12414 | NONE | PC | A multi-year grant for general operating support. | $42,000 | |
| Community Action of Greene County | ||||||||
| 7856 Route 9W | Catskill | NY | 12414 | NONE | PC | A Management Assistance Program for an organizational assessment and planning. | $3,900 | |
| Community Family Development | ||||||||
| 269 Mill St | Poughkeepsie | NY | 12601 | NONE | PC | For general operating support. | $11,500 | |
| Community Family Development | ||||||||
| 269 Mill St | Poughkeepsie | NY | 12601 | NONE | PC | For general operating support. | $60,000 | |
| Community Foundation of Orange and Sullivan | ||||||||
| 30 Scotts Corners Drive | Montgomery | NY | 12549 | NONE | PC | A multi-year grant for general operating support. | $25,000 | |
| Community Foundation of Orange and Sullivan | ||||||||
| 30 Scotts Corners Drive | Montgomery | NY | 12549 | NONE | PC | Towards Hudson Valley Gives, a region-wide, online day of giving through which Hudson Valley nonprofits have the opportunity to raise funds through collaborative marketing. | $5,000 | |
| Community Foundations of the Hudson Valley | ||||||||
| 80 Washington Street Suite 201 | Poughkeepsie | NY | 126012316 | NONE | PC | Towards executive search services. | $37,500 | |
| Community Foundations of the Hudson Valley | ||||||||
| 80 Washington Street Suite 201 | Poughkeepsie | NY | 126012316 | NONE | PC | Towards expansion of the Bridges to Board Service program to include Dutchess, Orange, and Ulster counties, to strengthen the governance of local nonprofits and to provide community members with meaningful board service education and opportunities. | $5,000 | |
| Community Foundations of the Hudson Valley | ||||||||
| 80 Washington Street Suite 201 | Poughkeepsie | NY | 126012316 | NONE | PC | Continued multi-year support for field trips for K-12 public schools students in Dutchess and Ulster counties. | $70,000 | |
| Convent of the Sacred Heart | ||||||||
| 1 East 91st Street | New York | NY | 10128 | NONE | PC | For general operating support. | $5,000 | |
| Cornell Cooperative Ext Columbia & Green Counties | ||||||||
| 6055 Route 23 | Acra | NY | 12405 | NONE | PC | The Parenting with Confidence Program provides free parenting education classes to caregivers considered at-risk of abuse and/or neglect residing in Columbia and Greene Counties. | $32,500 | |
| Cornell Cooperative Ext Columbia & Green Counties | ||||||||
| 6055 Route 23 | Acra | NY | 12405 | NONE | PC | A Management Assistance Program mini-grant for succession planning. | $12,000 | |
| Cornell Cooperative Extension of Dutchess County | ||||||||
| 2715 Route 44 Suite One | Millbrook | NY | 125455566 | NONE | PC | Continued multi-year support for the Green Teen Community Gardening program, a youth development program for teens in Beacon, NY. | $40,000 | |
| Cornell Cooperative Extension of Orange County | ||||||||
| 18 Seward Avenue Suite 300 | Middletown | NY | 109401919 | NONE | PC | A Management Assistance Program mini-grant for business and resource development planning. | $12,000 | |
| Cornell Cooperative Extension of Orange County | ||||||||
| 18 Seward Avenue Suite 300 | Middletown | NY | 109401919 | NONE | PC | Continued multi-year support for the Gleaning Program, which gleans local produce that would otherwise go to waste and distributes it to Orange County emergency food programs. | $45,000 | |
| Cornell Cooperative Extension of Ulster County | ||||||||
| 232 Plaza Road | Kingston | NY | 12401 | NONE | PC | Towards the Relatives as Parents Program, which provides support, education, and other services for grandparents and other relatives who are primary caregivers for children. | $50,000 | |
| Cornell University | ||||||||
| 130 E Seneca Street | Ithaca | NY | 14850 | NONE | PC | Towards the Robert R. Dyson Professorship of Management in the Samuel Curtis Johnson Graduate School of Management, to be housed at the new Cornell Tech campus in New York City. | $650,000 | |
| Cornell University | ||||||||
| 130 E Seneca Street | Ithaca | NY | 14850 | NONE | PC | Towards faculty fellowships for recruiting new faculty to the Dyson School. | $100,000 | |
| Council Addiction Prevention & Education Dutchess | ||||||||
| 807 Route 52 | Fishkill | NY | 12524 | NONE | PC | Continued multi-year support for the Marathon Project, which promotes positive behaviors for youth through distance running training and mentoring. | $45,000 | |
| Council Addiction Prevention & Education Dutchess | ||||||||
| 807 Route 52 | Fishkill | NY | 12524 | NONE | PC | A Management Assistance Program mini-grant for implementation of resource development goals. | $3,000 | |
| Council on Foundations | ||||||||
| 1255 23rd Street NW Ste 200 | Washington | DC | 20037 | NONE | PC | For general operating support. | $10,000 | |
| CoveCare Center | ||||||||
| 1808 Route Six | Carmel | NY | 105122356 | NONE | PC | Towards the purchase and distribution of clothing essentials, diapers, and hygiene products for children and youth. | $6,000 | |
| CoveCare Center | ||||||||
| 1808 Route Six | Carmel | NY | 105122356 | NONE | PC | For general operating support. | $55,000 | |
| CoveCare Center | ||||||||
| 1808 Route Six | Carmel | NY | 105122356 | NONE | PC | A Management Assistance Program mini-grant for implementation of strategic plan goals. | $3,000 | |
| CoveCare Center | ||||||||
| 1808 Route Six | Carmel | NY | 105122356 | NONE | PC | A Management Assistance Program mini-grant for implementation of resource development goals. | $3,000 | |
| CoveCare Center | ||||||||
| 1808 Route Six | Carmel | NY | 105122356 | NONE | PC | For general operating support. | $50,000 | |
| Culinary Institute of America | ||||||||
| 1946 Campus Drive | Hyde Park | NY | 12538 | NONE | PC | A multi-year grant towards scholarships for Mid-Hudson Valley residents with financial need. | $25,000 | |
| Culinary Institute of America | ||||||||
| 1946 Campus Drive | Hyde Park | NY | 12538 | NONE | PC | Towards the J. Frances Massie Memorial Scholarship. | $10,000 | |
| CultureConnect | ||||||||
| PO Box 590 | Rhinebeck | NY | 12572 | NONE | PC | Multi-year support towards the Life, Learning, & Language program, an after-school and summer academic enrichment program in Rhinebeck and Red Hook, NY which primarily serves children for whom English is not the primary language spoken at home. | $14,000 | |
| Double Play Sports Community Center | ||||||||
| 5358 Waters Terrace | Lowville | NY | 133671124 | NONE | PC | For general operating support. | $50,000 | |
| Dutchess Community College Foundation | ||||||||
| 53 Pendell Road | Poughkeepsie | NY | 12601 | NONE | PC | Towards an endowed scholarship fund to support LGBT students. | $10,000 | |
| Dutchess Community College Foundation | ||||||||
| 53 Pendell Road | Poughkeepsie | NY | 12601 | NONE | PC | Toward student assistance for economically disadvantaged Dutchess County and Mid-Hudson Valley students. | $35,000 | |
| Dutchess Community College Foundation | ||||||||
| 53 Pendell Road | Poughkeepsie | NY | 12601 | NONE | PC | Towards the college's food pantry for students. | $5,000 | |
| Dutchess Society for Prevention of Cruelty Animals | ||||||||
| 636 Violet Avenue | Hyde Park | NY | 125381821 | NONE | PC | A Management Assistance Program implementation mini-grant for executive coaching. | $3,000 | |
| Dutchess Society for Prevention of Cruelty Animals | ||||||||
| 636 Violet Avenue | Hyde Park | NY | 125381821 | NONE | PC | Towards operating support focused on improving animal welfare through enhanced housing and care. | $35,000 | |
| Dutchess Society for Prevention of Cruelty Animals | ||||||||
| 636 Violet Avenue | Hyde Park | NY | 125381821 | NONE | PC | A Management Assistance Program mini-implementation grant for professional development. | $3,000 | |
| Dutchess County Workforce Investment Board Inc | ||||||||
| 3 Neptune Road Suite A21 | Poughkeepsie | NY | 12601 | NONE | PC | A two-year grant towards Level Up Dutchess, a Workforce Development Demonstration Project that will provide education, occupational skills training, and employment services to youth. | $10,000 | |
| Dutchess Day School | ||||||||
| 415 Route 343 | Millbrook | NY | 12545 | NONE | PC | A significant renovation of Tower House, of Dutchess Day School, which will create three new classrooms and provide ample space for the building of a design and innovation laboratory, enhancing collaborative learning and the integration of technology. | $100,000 | |
| Dutchess Day School | ||||||||
| 415 Route 343 | Millbrook | NY | 12545 | NONE | PC | For general operating support. | $30,000 | |
| Dutchess Outreach | ||||||||
| 29 North Hamilton St Suite 220 | Poughkeepsie | NY | 126012541 | NONE | PC | Towards the purchase and distribution of clothing essentials, diapers, and hygiene products for children and youth. | $10,000 | |
| Dutchess Outreach | ||||||||
| 29 North Hamilton St Suite 220 | Poughkeepsie | NY | 126012541 | NONE | PC | Towards the Lunch Box and other food programs. | $30,000 | |
| Dutchess Outreach | ||||||||
| 29 North Hamilton St Suite 220 | Poughkeepsie | NY | 126012541 | NONE | PC | A multi-year grant for general operating support. | $100,000 | |
| Eleanor Roosevelt Center at Val-Kill | ||||||||
| PO Box 255 | Hyde Park | NY | 12538 | NONE | PC | Towards support for economically disadvantaged Mid-Hudson Valley girls to attend the 2019 Girls' Leadership Worldwide residential summer program, which focuses on personal growth and leadership development for high school girls. | $9,000 | |
| Elmira College | ||||||||
| One Park Place | Elmira | NY | 14901 | NONE | PC | For general operating support. | $5,000 | |
| Empire State College | ||||||||
| 28 Union Avenue | Saratoga Springs | NY | 12866 | NONE | PC | Multi-year scholarship support for Mid-Hudson Valley adult students enrolled in SUNY Empire State College's nursing degree programs. | $20,000 | |
| Exodus Transitional Community Inc | ||||||||
| 2271 3rd Avenue | New York | NY | 10035 | NONE | PC | For general operating support towards re-entry programming in Dutchess County. | $60,000 | |
| Family of Woodstock | ||||||||
| PO Box 3516 | Kingston | NY | 124023516 | NONE | PC | Towards the purchase and distribution of clothing essentials, diapers, and hygiene products for children and youth. | $10,000 | |
| Family of Woodstock | ||||||||
| PO Box 3516 | Kingston | NY | 124023516 | NONE | PC | Towards the MidWay program for homeless youth. | $50,000 | |
| Family of Woodstock | ||||||||
| PO Box 3516 | Kingston | NY | 124023516 | NONE | PC | A two-year request for general operating support. | $150,000 | |
| Family Services | ||||||||
| 29 North Hamilton Street | Poughkeepsie | NY | 12601 | NONE | PC | A multi-year grant for general operating support. | $200,000 | |
| Family Services | ||||||||
| 29 North Hamilton Street | Poughkeepsie | NY | 12601 | NONE | PC | Towards integration of a merger between Family Services and Hudson Valley Mental Health, as part of the Foundation's Strategic Restructuring Initiative. | $35,000 | |
| Family Services | ||||||||
| 29 North Hamilton Street | Poughkeepsie | NY | 12601 | NONE | PC | For general operating support. | $75,000 | |
| Family Services | ||||||||
| 29 North Hamilton Street | Poughkeepsie | NY | 12601 | NONE | PC | A Management Assistance Program mini-grant for implementation of marketing goals. | $3,000 | |
| Family Services | ||||||||
| 29 North Hamilton Street | Poughkeepsie | NY | 12601 | NONE | PC | A Management Assistance Program mini-grant for implementation of resource development goals. | $3,000 | |
| Fearless Hudson Valley Inc | ||||||||
| PO Box 649 | Newburgh | NY | 12550 | NONE | PC | A multi-year grant for general operating support. | $45,000 | |
| Fearless Hudson Valley Inc | ||||||||
| PO Box 649 | Newburgh | NY | 12550 | NONE | PC | A Management Assistance Program mini-grant for implementation of resource development goals. | $3,000 | |
| Fearless Hudson Valley Inc | ||||||||
| PO Box 649 | Newburgh | NY | 12550 | NONE | PC | A Management Assistance Program mini-grant for strategic planning. | $11,300 | |
| First Reformed Church | ||||||||
| 1153 Main St | Fishkill | NY | 125243604 | NONE | PC | Towards the food pantry. | $2,000 | |
| Foundation Financial Officers Group Inc | ||||||||
| 19 Mantua Road | Mt Royal | NJ | 080610000 | NONE | PC | For general operating support. | $2,050 | |
| Four Freedoms Park Conservancy | ||||||||
| PO Box 5475 | New York | NY | 101855475 | NONE | PC | For general operating support. | $10,000 | |
| Friends of Seniors of Dutchess County | ||||||||
| 9 Vassar Street Ste 24 | Poughkeepsie | NY | 126013022 | NONE | PC | A Management Assistance Program mini-grant for succession planning. | $4,200 | |
| Friends of Seniors of Dutchess County | ||||||||
| 9 Vassar Street Ste 24 | Poughkeepsie | NY | 126013022 | NONE | PC | A multi-year grant for mileage reimbursement expenses for volunteer drivers. | $15,000 | |
| Funders for Reproductive Equity | ||||||||
| PO Box 750 | Rockville | MD | 208480750 | NONE | PC | For general operating support. | $1,375 | |
| Girl Scouts Heart of the Hudson | ||||||||
| 2 Great Oak Lane | Pleasantville | NY | 105702149 | NONE | PC | Renewed support for non-traditional programming for girls from Dutchess, Orange, Putnam, and Ulster Counties. | $65,000 | |
| Goodwill Northern New England | ||||||||
| 34 Hutcherson Drive | Gorham | ME | 040380000 | NONE | PC | Towards the Roosevelt Fund for Employee Stability. | $5,000 | |
| Grace Church | ||||||||
| PO Box 366 | Millbrook | NY | 12545 | NONE | PC | For general operating support. | $7,500 | |
| Grace Church | ||||||||
| PO Box 366 | Millbrook | NY | 12545 | NONE | PC | Continued multi-year support for the Millbrook Community Preschool at Grace Church. | $10,000 | |
| Grace Church | ||||||||
| PO Box 366 | Millbrook | NY | 12545 | NONE | PC | For general operating support. | $7,500 | |
| Grace Church | ||||||||
| PO Box 366 | Millbrook | NY | 12545 | NONE | PC | For general operating support. | $60,000 | |
| Grace Church | ||||||||
| PO Box 366 | Millbrook | NY | 12545 | NONE | PC | Renewed support towards a youth development program focused on social justice issues for high school students in Eastern Dutchess County (Pine Plains, Webutuck, Millbrook, and Dover school districts). | $13,000 | |
| Grace Episcopal Church | ||||||||
| 12 Depot St | Middletown | NE | 10940 | NONE | PC | Towards the Guild of St. Margaret Soup Kitchen, which provides hot meals twice a day on weekdays and once a day on weekends to people in need in Middletown. | $12,000 | |
| Grace Smith House | ||||||||
| 1 Brookside Avenue | Poughkeepsie | NY | 12601 | NONE | PC | A multi-year grant for general operating support. | $65,000 | |
| Grace Smith House | ||||||||
| 1 Brookside Avenue | Poughkeepsie | NY | 12601 | NONE | PC | For general operating support. | $5,000 | |
| Grace Smith House | ||||||||
| 1 Brookside Avenue | Poughkeepsie | NY | 12601 | NONE | PC | Towards an executive search process. | $11,200 | |
| Grace Smith House | ||||||||
| 1 Brookside Avenue | Poughkeepsie | NY | 12601 | NONE | PC | A multi-year grant for general operating support. | $60,000 | |
| Grantmakers for Effective Organizations | ||||||||
| 1310 L Street NW Suite 650 | Washington | DC | 20005 | NONE | PC | For general operating support. | $5,090 | |
| Green Chimneys Children's Services | ||||||||
| 400 Doansburg Road Box 719 | Brewster | NY | 105090719 | NONE | PC | Multi-year support towards the Community Outreach Center, which serves youth in Putnam County through free after-school and weekend activities, counseling and referrals, intervention and prevention programs, and street outreach. | $17,500 | |
| Habitat for Humanity of Columbia County | ||||||||
| 829 Route 66 | Hudson | NY | 125343406 | NONE | PC | A multi-year grant for general operating support. | $20,000 | |
| Habitat for Humanity of Greater Newburgh | ||||||||
| 125 Washington Street | Newburgh | NY | 12550 | NONE | PC | A multi-year grant for general operating support. | $75,000 | |
| Hand In Hand Early Childhood Center | ||||||||
| 5780 Brookside Circle | Lowville | NY | 133674109 | NONE | PC | Towards after-school programming in several school districts in Lewis County, NY | $50,000 | |
| Harlem Academy | ||||||||
| 1330 Fifth Avenue | New York | NY | 100263900 | NONE | PC | For general operating support. | $25,000 | |
| Heifer Project International | ||||||||
| 1 World Ave | Little Rock | AR | 722022863 | NONE | PC | For general operating support. | $2,500 | |
| Henry Ford Estate | ||||||||
| 1100 Lake Shore Road | Grosse Pointe Shores | MI | 48236 | NONE | PC | A multi-year grant for general operating support. | $50,000 | |
| High Mowing School | ||||||||
| 222 Isaac Frye Highway | Wilton | NH | 030860000 | NONE | PC | For general operating support. | $150,000 | |
| Hillside Food Outreach | ||||||||
| 39 Old Ridgebury Road | Danbury | CT | 068100000 | NONE | PC | For support of programming in Putnam County. | $6,000 | |
| Hole in the Wall Gang Camp | ||||||||
| 555 Long Wharf Drive | New Haven | CT | 065110000 | NONE | PC | For general operating support. | $40,000 | |
| Hole in the Wall Gang Camp | ||||||||
| 555 Long Wharf Drive | New Haven | CT | 065110000 | NONE | PC | Toward a camp scholarship and a family weekend for children who suffer from serious illnesses. | $3,500 | |
| Horizons National Student Enrichment Program | ||||||||
| 120 Post Road West Suite 202 | Westport | CT | 068800000 | NONE | PC | For general operating support. | $5,000 | |
| Horizons National Student Enrichment Program | ||||||||
| 120 Post Road West Suite 202 | Westport | CT | 068800000 | NONE | PC | For general operating support. | $10,000 | |
| Hudson Hall | ||||||||
| 327 Warren Street | Hudson | NY | 125342413 | NONE | PC | Multi-year support towards the Community Arts Program activities, which include a variety of free year-round programs and events, many of which focus on children and youth. | $30,000 | |
| Hudson River Housing | ||||||||
| 313 Mill Street | Poughkeepsie | NY | 126013115 | NONE | PC | A multi-year grant for general operating support. | $90,000 | |
| Hudson River Housing | ||||||||
| 313 Mill Street | Poughkeepsie | NY | 126013115 | NONE | PC | A Management Assistance Program mini-grant for implementation of resource development goals. | $3,000 | |
| Hudson Valley Community Services | ||||||||
| 40 Saw Mill River Road | Hawthorne | NY | 10532 | NONE | PC | A multi-year grant for general operating support. | $50,000 | |
| Hudson Valley Community Services | ||||||||
| 40 Saw Mill River Road | Hawthorne | NY | 10532 | NONE | PC | Towards restructuring planning with another nonprofit organization, as part of the Foundation's Strategic Restructuring Initiative. | $30,000 | |
| Hudson Valley House of Hope | ||||||||
| PO Box 1326 | Wappingers Falls | NY | 12590 | NONE | PC | For general operating support. | $30,000 | |
| Hudson Valley LGBTQ Community Center | ||||||||
| 300 Wall Street | Kingston | NY | 12401 | NONE | PC | A Management Assistance Program mini-grant for implementation of resource development goals. | $3,000 | |
| Hudson Valley LGBTQ Community Center | ||||||||
| 300 Wall Street | Kingston | NY | 12401 | NONE | PC | Towards programming for LGBTQ youth and seniors, as well as for intergenerational events that bring them together. | $35,000 | |
| Hudson Valley LGBTQ Community Center | ||||||||
| 300 Wall Street | Kingston | NY | 12401 | NONE | PC | For general operating support. | $25,000 | |
| Independent Sector | ||||||||
| CL500058 | Merrifield | VA | 221165007 | NONE | PC | For general operating support. | $3,850 | |
| Indianapolis Motor Speedway Foundation Inc | ||||||||
| 4750 West 16th Street | Indianapolis | IN | 46222 | NONE | PC | These projects, including new overview films for the museum and support for ongoing efforts in our restoration department, are part of our larger push to improve visitor experiences in the Museum and provide unique, engaging learning opportunities. | $130,000 | |
| Indianapolis Motor Speedway Foundation Inc | ||||||||
| 4750 West 16th Street | Indianapolis | IN | 46222 | NONE | PC | A multi-year grant towards staffing and overall capacity building to support the growth and expansion of the museum. | $30,000 | |
| Indianapolis Motor Speedway Foundation Inc | ||||||||
| 4750 West 16th Street | Indianapolis | IN | 46222 | NONE | PC | Towards facility enhancements. | $8,250 | |
| Inner-City Scholarship Fund | ||||||||
| 1011 First Avenue | New York | NY | 100224134 | NONE | PC | For general operating support. | $5,000 | |
| International Motor Racing Research Center | ||||||||
| 610 South Decatur St | Watkins Glen | NY | 14891 | NONE | PC | Towards the archives. | $15,000 | |
| Jewish Family Service of Orange County | ||||||||
| 720 Route 17 M | Middletown | NY | 10940 | NONE | PC | Continued support for the Safety Net program, which provides transportation, home visiting, case management, and counseling for disabled or medically frail adults in Orange County. | $55,000 | |
| Kite's Nest | ||||||||
| 108 S Front Street | Hudson | NY | 12534 | NONE | PC | Toward the Social Justice Leadership Academy summer leadership training for teenagers, based on the principles of social justice and youth-led change, which continues throughout the school year as a weekly after school club called Space 2.0. | $12,000 | |
| Legal Services of the Hudson Valley | ||||||||
| 90 Maple Avenue | White Plains | NY | 10601 | NONE | PC | For general operating support of Legal Services of the Hudson Valley's offices in Dutchess, Orange, and Ulster counties. | $95,000 | |
| Literacy Connections of the Hudson Valley | ||||||||
| 504 Haight Ave | Poughkeepsie | NY | 12603 | NONE | PC | For general operating support. | $10,000 | |
| Literacy Connections of the Hudson Valley | ||||||||
| 504 Haight Ave | Poughkeepsie | NY | 12603 | NONE | PC | A Management Assistance Program mini-grant for strategic planning. | $7,400 | |
| Literacy Connections of the Hudson Valley | ||||||||
| 504 Haight Ave | Poughkeepsie | NY | 12603 | NONE | PC | A multi-year request for general operating support. | $80,000 | |
| Long Term Care Community Coalition | ||||||||
| One Penn Plaza | New York | NY | 10119 | NONE | PC | Multi-year support towards the Hudson Valley Long Term Care Ombudsman program, through which trained and certified staff and volunteers advocate for residents of long-term care facilities. | $40,000 | |
| Loyola School | ||||||||
| 980 Park Avenue | New York | NY | 10028 | NONE | PC | For general operating support. | $5,000 | |
| Lyall Memorial Federated Church | ||||||||
| PO Box 426 | Millbrook | NY | 12545 | NONE | PC | For general operating support. | $5,000 | |
| Marietta College | ||||||||
| 215 Fifth Street | Marietta | OH | 457503031 | NONE | PC | For general operating support. | $75,000 | |
| Marietta College | ||||||||
| 215 Fifth Street | Marietta | OH | 457503031 | NONE | PC | Towards improvements to the college's student union. | $92,000 | |
| Marist College | ||||||||
| 3399 North Road | Poughkeepsie | NY | 12601 | NONE | PC | Towards the Ellen Hancock Endowed Scholarship. | $100,000 | |
| MASS Design Group Ltd | ||||||||
| 334 Boylston Street Suite 400 | Boston | MA | 021160000 | NONE | PC | Multi-year support for the Hudson Valley Design Lab, a community design and innovation center in Poughkeepsie. | $80,000 | |
| MASS Design Group Ltd | ||||||||
| 334 Boylston Street Suite 400 | Boston | MA | 021160000 | NONE | PC | Towards the MASS Design Fringe City Exhibit. | $5,000 | |
| Mediation Center of Dutchess County | ||||||||
| 205 South Avenue Suite 200 | Poughkeepsie | NY | 12601 | NONE | PC | A multi-year grant for general operating support. | $35,000 | |
| Mental Health America of Dutchess County | ||||||||
| 253 Mansion Street | Poughkeepsie | NY | 12601 | NONE | PC | A multi-year grant for general operating support. | $70,000 | |
| Mental Health Association in Putnam County | ||||||||
| 2505 Carmel Avenue Suite 212 | Brewster | NY | 10509 | NONE | PC | Towards integration of a parent-subsidiary restructuring between Mental Health Association in Putnam County and CoveCare Center, as part of the Foundation's Strategic Restructuring Initiative. | $25,000 | |
| Mental Health Association of Columbia-Greene Count | ||||||||
| 713 Union Street | Hudson | NY | 12534 | NONE | PC | Continued support for the Greater Hudson Promise Neighborhood program, which serves the Hudson City School District community with opportunities and support for families and children from birth through college and career. | $60,000 | |
| Mental Health Association of Columbia-Greene Count | ||||||||
| 713 Union Street | Hudson | NY | 12534 | NONE | PC | Multi-year support towards after-school programming in Catskill, NY. | $12,000 | |
| Mid-Hudson Addiction Recovery Centers | ||||||||
| 253 Mansion Street | Poughkeepsie | NY | 12601 | NONE | PC | For general operating support. | $65,000 | |
| Mid-Hudson Children's Museum | ||||||||
| 75 North Water St | Poughkeepsie | NY | 12601 | NONE | PC | A multi-year grant for general operating support. | $100,000 | |
| Mid-Hudson Children's Museum | ||||||||
| 75 North Water St | Poughkeepsie | NY | 12601 | NONE | PC | For general operating support. | $7,500 | |
| Mid-Hudson Children's Museum | ||||||||
| 75 North Water St | Poughkeepsie | NY | 12601 | NONE | PC | A Management Assistance Program mini-grant for professional development. | $12,000 | |
| Mid-Hudson Children's Museum | ||||||||
| 75 North Water St | Poughkeepsie | NY | 12601 | NONE | PC | Towards the Museums at Upper Landing. | $100,000 | |
| Mid-Hudson Heritage Center Inc | ||||||||
| 317 Main Street | Poughkeepsie | NY | 12601 | NONE | PC | A Management Assistance Program mini-grant for implementation of strategic plan goals. | $3,000 | |
| Millbrook Educational Foundation | ||||||||
| PO Box 453 | Millbrook | NY | 12545 | NONE | PC | For general operating support. | $15,000 | |
| Millbrook Free Library | ||||||||
| 3 Friendly Lane | Millbrook | NY | 12545 | NONE | PC | For general operating support. | $5,000 | |
| Millbrook Literary Festival | ||||||||
| PO Box 1349 | Millbrook | NE | 12545 | NONE | PC | Towards the 2019 Millbrook Literary Festival. | $2,000 | |
| Millbrook Literary Festival | ||||||||
| PO Box 1349 | Millbrook | NE | 12545 | NONE | PC | Towards the 2020 Millbrook Literary Festival. | $2,000 | |
| National Center for Family Philanthropy | ||||||||
| 1667 K Street NW Suite 550 | Washington | DC | 20006 | NONE | PC | For general operating support. | $4,000 | |
| National Committee for Responsive Philanthropy | ||||||||
| 1900 L Street NW Suite 825 | Washington | DC | 20036 | NONE | PC | For general operating support. | $3,000 | |
| National Council of Nonprofits | ||||||||
| 1001 G Street NW Suite 700 East | Washington | DC | 20001 | NONE | PC | For general operating support. | $5,000 | |
| Natural Heritage Trust | ||||||||
| NYS Office of Parks Recreation and | Albany | NY | 12238 | NONE | PC | Towards the operation and maintenance of Upper Landing Park by the Office of Parks, Recreation, & Historic Preservation. | $65,000 | PreservaTION |
| Newburgh Armory Unity Center | ||||||||
| 321 S William Street | Newburgh | NY | 12550 | NONE | PC | For general operating support. | $25,000 | |
| Newburgh Armory Unity Center | ||||||||
| 321 S William Street | Newburgh | NY | 12550 | NONE | PC | Multi-year support towards the Kindergarten Throug office and services in the Mid-Hudson Multi-year support towards the Kindergarten Through Career Program, which offers educational and career-focused enrichment programs to K-12 students in Newburgh. | $50,000 | |
| Newburgh Loaves & Fishes | ||||||||
| PO Box 2844 | Newburgh | NY | 12550 | NONE | PC | For general operating support. | $1,500 | |
| Newburgh Urban Farm and Food Inc | ||||||||
| P O Box 541 | Newburgh | NY | 12551 | NONE | PC | A Management Assistance Program mini-grant for organizational assessment and planning. | $7,000 | |
| New York City Center | ||||||||
| 130 West 56th Street | New York | NY | 10019 | NONE | PC | For general operating support. | $25,000 | |
| New York Community Trust | ||||||||
| 909 Third Avenue 22nd Floor | New York | NY | 10022 | NONE | PC | Towards the Westchester Community Foundation for research on cultural assets and audiences in the Hudson Valley. | $5,000 | |
| New York Council of Nonprofits | ||||||||
| 272 Broadway | Albany | NY | 12204 | NONE | PC | Towards a compensation survey of Mid-Hudson Valley nonprofits. | $35,000 | |
| New York Council of Nonprofits | ||||||||
| 272 Broadway | Albany | NY | 12204 | NONE | PC | Towards integration costs associated with the corporate affiliation of the New York Council of Nonprofits and Governance Matters, as part of the Foundation's Strategic Restructuring Initiative. | $14,025 | |
| New York Council of Nonprofits | ||||||||
| 272 Broadway | Albany | NY | 12204 | NONE | PC | Towards scholarships for new Mid-Hudson Valley nonprofit leaders to attend NYCON's retreat and training for new executive directors. | $5,000 | |
| New York Council of Nonprofits | ||||||||
| 272 Broadway | Albany | NY | 12204 | NONE | PC | Towards scholarships for new Mid-Hudson Valley nonprofit leaders to attend NYCON's retreat and training for new executive directors. | $5,000 | |
| New York Council of Nonprofits | ||||||||
| 272 Broadway | Albany | NY | 12204 | NONE | PC | Towards exploration of a restructuring process for two human service organizations, as part of the Foundation's Strategic Restructuring Initiative. | $6,500 | |
| New York Council of Nonprofits | ||||||||
| 272 Broadway | Albany | NY | 12204 | NONE | PC | For general operating support of NYCONs work in the Mid-Hudson Valley, including support of its Poughkeepsie satellite office. | $95,000 | |
| New York Stage & Film Company | ||||||||
| 214 West 29th Street Suite 1001 | New York | NY | 10001 | NONE | PC | Toward the Powerhouse Theater Apprentice Training Program. | $5,000 | |
| New York University | ||||||||
| 70 Washington Square South | New York | NY | 100121091 | NONE | PC | Toward breast cancer clinical studies at the NYU Clinical Cancer Institute. | $10,000 | |
| North Country Prenatal-Perinatal Council Inc | ||||||||
| 200 Washington St Suite 300 | Watertown | NY | 13601 | NONE | PC | A two-year request for renewed support of a comprehensive adolescent pregnancy prevention program in Lewis County. | $110,000 | |
| North East Community Center | ||||||||
| PO Box 35 | Millerton | NY | 125460035 | NONE | PC | A Management Assistance Program mini-grant for board development. | $12,000 | |
| North East Community Center | ||||||||
| PO Box 35 | Millerton | NY | 125460035 | NONE | PC | Multi-year support for after-school programming for elementary and middle school students in northeastern Dutchess County. | $50,000 | |
| North East Community Center | ||||||||
| PO Box 35 | Millerton | NY | 125460035 | NONE | PC | A Management Assistance Program mini-grant for implementation of strategic plan goals. | $3,000 | |
| Northern Dutchess Hospital Foundation | ||||||||
| 6531 Springbrook Avenue | Rhinebeck | NY | 125723709 | NONE | PC | Towards the new Medical Pavilion at Northern Dutchess Hospital. | $200,000 | |
| Northern New York Community Foundation | ||||||||
| 131 Washington St | Watertown | NY | 136013376 | NONE | PC | Continued multi-year support for Operation Snowstorm, which provides coats and other winter clothing for children in Northern New York. | $12,000 | |
| Nubian Directions II | ||||||||
| 248 Main Street | Poughkeepsie | NY | 12601 | NONE | PC | Towards YouthBuild programming, helping youth learn construction trades while increasing affordable housing in the City of Poughkeepsie. | $35,000 | |
| NY Funders Alliance | ||||||||
| 431 E Fayette Street Ste 275 | Syracuse | NY | 13202 | NONE | PC | For general operating support. | $5,500 | |
| Omega Institute For Holistic Studies | ||||||||
| 150 Lake Drive | Rhinebeck | NY | 125723252 | NONE | PC | Multi-year support towards Omega's 2019 and 2020 Nonprofit Retreats, a program that opens the Omega campus to board and staff members of nonprofit organizations for retreat activities. | $15,000 | |
| Pawling Resource Center | ||||||||
| PO 331 | Pawling | NY | 12564 | NONE | PC | Towards general operating support. | $6,000 | |
| PEAK Grantmaking | ||||||||
| 1666 K Street NW | Washington | DC | 20006 | NONE | PC | For general operating support. | $1,900 | |
| People's Place | ||||||||
| 17 St James St | Kingston | NE | 12401 | NONE | PC | For support of the food pantry. | $2,000 | |
| People USA | ||||||||
| 126 Innis Avenue | Poughkeepsie | NY | 126012801 | NONE | PC | A multi-year grant for general operating support. | $60,000 | |
| People USA | ||||||||
| 126 Innis Avenue | Poughkeepsie | NY | 126012801 | NONE | PC | A Management Assistance Program mini-grant for program evaluation. | $12,000 | |
| People USA | ||||||||
| 126 Innis Avenue | Poughkeepsie | NY | 126012801 | NONE | PC | A Management Assistance Program mini-grant for implementation of resource development goals. | $3,000 | |
| Pine Hill Community Center LTD | ||||||||
| PO Box 647 | Pine Hill | NY | 12465 | NONE | PC | A multi-year grant for general operating support. | $8,000 | |
| Pine Plains Free Library | ||||||||
| PO Box 325 | Pine Plains | NY | 12567 | NONE | PC | Towards technology upgrades. | $2,000 | |
| Planned Parenthood Federation of America | ||||||||
| 123 William Street | New York | NY | 10038 | NONE | PC | Towards general operating support as part of Planned Parenthood Federation of America's Second Century Campaign. | $300,000 | |
| Planned Parenthood Hudson Peconic Inc | ||||||||
| 570 Taxter Road Suite 250 | Elmsford | NE | 10523 | NONE | PC | A two-year grant towards outreach and educational programming on sexual and reproductive health in Putnam County. | $25,000 | |
| Planned Parenthood of the Mid-Hudson Valley | ||||||||
| 178 Church St | Poughkeepsie | NY | 12601 | NONE | PC | For general operating support. | $10,000 | |
| Planned Parenthood of the Mid-Hudson Valley | ||||||||
| 178 Church St | Poughkeepsie | NY | 12601 | NONE | PC | Towards the costs associated with a merger of five New York State Planned Parenthood affiliates. | $120,000 | |
| Planned Parenthood of the Mid-Hudson Valley | ||||||||
| 178 Church St | Poughkeepsie | NY | 12601 | NONE | PC | A multi-year grant for general operating support. | $135,000 | |
| Pleasant Valley Free Library | ||||||||
| PO Box 633 | Pleasant Valley | NY | 12569 | NONE | PC | For general operating support ($2,500) and towards the building fund ($2,500). | $5,000 | |
| Port Chester Carver Center | ||||||||
| 400 Westchester Avenue | Port Chester | NY | 10573 | NONE | PC | Toward programming for teens. | $5,000 | |
| Poughkeepsie Farm Project | ||||||||
| PO Box 3143 | Poughkeepsie | NY | 12603 | NONE | PC | A Management Assistance Program implementation mini-grant for marketing and communications consulting. | $3,000 | |
| Poughkeepsie Public Library District | ||||||||
| 93 Market Street | Poughkeepsie | NY | 126014029 | NONE | PC | Towards a children's book festival. | $3,500 | |
| Poughkeepsie Public Library District | ||||||||
| 93 Market Street | Poughkeepsie | NY | 126014029 | NONE | PC | Towards a children's book festival. | $4,000 | |
| Poughkeepsie United Methodist Church | ||||||||
| 2381 New Hackensack Road | Poughkeepsie | NY | 12603 | NONE | PC | Towards the Harriet Tubman Academic Skills Center, an after-school program for economically-disadvantaged children in the City of Poughkeepsie. | $22,000 | |
| Pro Publica Inc | ||||||||
| 155 Avenue of the Americas | New York | NY | 10013 | NONE | PC | For general operating support. | $75,000 | |
| Putnam County Housing Corporation | ||||||||
| 11 Seminary Hill Rd | Carmel | NY | 105121801 | NONE | PC | Towards foreclosure prevention and housing counseling in Putnam County. | $7,500 | |
| Ramapo for Children | ||||||||
| PO Box 266 | Rhinebeck | NY | 125720266 | NONE | PC | Continued multi-year support for scholarships for economically disadvantaged Mid-Hudson Valley children with special needs to attend Camp Ramapo, a residential summer camp. | $20,000 | |
| REAL Skills Network Inc | ||||||||
| 29 N Hamilton Street | Poughkeepsie | NY | 12601 | NONE | PC | A Management Assistance Program mini-grant for board development and succession planning. | $12,000 | |
| REAL Skills Network Inc | ||||||||
| 29 N Hamilton Street | Poughkeepsie | NY | 12601 | NONE | PC | Towards after-school and summer programming for children at the Family Partnership Center in Poughkeepsie. | $43,000 | |
| Regional Economic Community Action Program | ||||||||
| 40 Smith Street | Middletown | NY | 10940 | NONE | PC | Towards the purchase and distribution of clothing essentials, diapers, and hygiene products for children and youth. | $29,000 | |
| Resource Center for Accessible Living | ||||||||
| 727 Ulster Ave | Kingston | NY | 12401 | NONE | PC | A Management Assistance Program mini-grant for strategic planning. | $7,800 | |
| Rondout Valley Growers Association | ||||||||
| PO Box 867 | Stone Ridge | NY | 124840867 | NONE | PC | A Management Assistance Program mini-grant for board development and financial consultancy. | $7,500 | |
| RUPCO | ||||||||
| 289 Fair Street | Kingston | NY | 12401 | NONE | PC | A multi-year grant for general operating support. | $120,000 | |
| Rural & Migrant Ministry | ||||||||
| PO Box 4757 | Poughkeepsie | NY | 12602 | NONE | PC | A multi-year grant for general operating support. | $95,000 | |
| Rural & Migrant Ministry | ||||||||
| PO Box 4757 | Poughkeepsie | NY | 12602 | NONE | PC | A Management Assistance Program mini-grant for implementation of resource development goals. | $3,000 | |
| Safe Harbors of the Hudson | ||||||||
| 111 Broadway | Newburgh | NY | 125505565 | NONE | PC | A Management Assistance Program mini-grant for a needs assessment. | $5,000 | |
| Safe Harbors of the Hudson | ||||||||
| 111 Broadway | Newburgh | NY | 125505565 | NONE | PC | A two-year grant for general operating support. | $75,000 | |
| Safe Harbors of the Hudson | ||||||||
| 111 Broadway | Newburgh | NY | 125505565 | NONE | PC | A Management Assistance Program mini-grant for implementation of resource development goals. | $3,000 | |
| Saint George's Episcopal Church | ||||||||
| 105 Grand Street | Newburgh | NY | 12550 | NONE | PC | Towards the food pantry. | $1,500 | |
| Saint Joseph's Church | ||||||||
| PO Box 439 | Millbrook | NY | 12545 | NONE | PC | For general operating support. | $5,000 | |
| Saint Joseph's Church | ||||||||
| PO Box 439 | Millbrook | NY | 12545 | NONE | PC | Multi-year grant towards the Millbrook Senior Citizen's Club. | $1,200 | |
| Saint Thomas Episcopal Church | ||||||||
| 50 Leedsville Road | Amenia | NY | 12501 | NONE | PC | Towards the Food of Life/Comida de Vida food pantry. | $12,000 | |
| Second Chance Foods Inc | ||||||||
| 1388 Route 52 | Fishkill | NY | 12524 | NONE | PC | A Management Assistance Program mini-grant for implementation of strategic plan goals. | $2,475 | |
| Shepherd Higher Education Consortium on Poverty | ||||||||
| 204 W Washington Street | Lexington | VA | 24450 | NONE | PC | Towards a summer internship program that places college students in Poughkeepsie-area nonprofits working to diminish poverty. | $30,000 | |
| Skidmore College | ||||||||
| 815 North Broadway | Saratoga Springs | NY | 12866 | NONE | PC | Towards scholarships to meet the financial needs of low income students and the SEE-Beyond program which is a summer experience that builds directly on the learning goals of major and minor areas of study. | $100,000 | |
| Stissing Center | ||||||||
| PO Box 1024 | Pine Plains | NY | 12567 | NONE | PC | Towards a community kitchen. | $2,000 | |
| Stissing Center | ||||||||
| PO Box 1024 | Pine Plains | NY | 12567 | NONE | PC | A Management Assistance Program mini-grant for board and fund development. | $11,500 | |
| Stony Kill Foundation Inc | ||||||||
| 79 Farmstead Lane | Wappingers Falls | NY | 125904312 | NONE | PC | A Management Assistance Program mini-grant for implementation of strategic plan goals. | $3,000 | |
| SUNY New Paltz Foundation | ||||||||
| 1 Hawk Drive | New Paltz | NY | 125612443 | NONE | PC | Towards 3D metal printing equipment and support. | $250,000 | |
| SUNY Orange Foundation | ||||||||
| 115 South Street 4th Floor Morrison | Middletown | NY | 10940 | NONE | PC | Toward student assistance for economically disadvantaged Orange County and Mid-Hudson Valley students. | $10,000 | |
| Support Center Partnership in Philanthropy | ||||||||
| 32 Old Slip 24th Floor | New York | NY | 10005 | NONE | PC | Support for four Mid-Hudson Valley nonprofit professionals to participate in a two-day Interim Executive Director training, with the goal of developing local interim leaders to support nonprofits in leadership transition. | $750 | |
| Support Center Partnership in Philanthropy | ||||||||
| 32 Old Slip 24th Floor | New York | NY | 10005 | NONE | PC | Support for four Mid-Hudson Valley nonprofit professionals to participate in a two-day Interim Executive Director training, with the goal of developing local interim leaders to support nonprofits in leadership transition. | $750 | |
| Susie Reizod Foundation | ||||||||
| PO Box 816 | New Paltz | NY | 12561 | NONE | PC | Towards shoes for children in need in the Hudson Valley. | $4,000 | |
| Syracuse University | ||||||||
| Office of Advancement Services | Syracuse | NY | 13244 | NONE | PC | Towards the Syracuse University College of Law Public Interest Network. | $10,000 | |
| The Art Effect | ||||||||
| 45 Pershing Avenue | Poughkeepsie | NY | 126012729 | NONE | PC | A multi-year grant for general operating support. | $100,000 | |
| The Art Effect | ||||||||
| 45 Pershing Avenue | Poughkeepsie | NY | 126012729 | NONE | PC | A Management Assistance Program mini-grant for program and professional development. | $12,000 | |
| The Art Effect | ||||||||
| 45 Pershing Avenue | Poughkeepsie | NY | 126012729 | NONE | PC | A Management Assistance Program mini-grant for implementation of resource development goals. | $3,000 | |
| The Art Effect | ||||||||
| 45 Pershing Avenue | Poughkeepsie | NY | 126012729 | NONE | PC | A Management Assistance Program mini-grant for implementation of professional development goals. | $3,000 | |
| The Art Effect | ||||||||
| 45 Pershing Avenue | Poughkeepsie | NY | 126012729 | NONE | PC | TOWARD THE 2020 REEL EXPRESSIONS - STUDENT FILM FESTIVAL. | $7,500 | |
| Third Way Institute | ||||||||
| 1025 Connecticut Avenue NW | Washington | DC | 20036 | NONE | PC | For general operating support. | $50,000 | |
| Thoroughbred Retirement Foundation | ||||||||
| PO Box 834 | Saratoga Springs | NY | 12866 | NONE | PC | For general operating support. | $2,500 | |
| Tides Foundation | ||||||||
| PO Box 29903 | San Francisco | CA | 94129 | NONE | PC | Continued support for the Nobody Leaves Mid-Hudson project which organizes low-income residents of the region to fight for energy utility affordability, immigration justice, and other policy change related to racial and economic equity. | $15,000 | |
| Twin County Recovery Services Inc | ||||||||
| 428 West Main Street | Catskill | NY | 12414 | NONE | PC | Towards in-school and community-based substance abuse prevention education in Greene County. | $35,000 | |
| Ulster Community College Foundation Inc | ||||||||
| PO Box 557 | Stone Ridge | NY | 12484 | NONE | PC | Toward student assistance for economically disadvantaged Ulster County and Mid-Hudson Valley students. | $10,000 | |
| Ulster County Community Action Committee | ||||||||
| 70 Lindsley Ave | Kingston | NY | 12401 | NONE | PC | Towards the purchase and distribution of clothing essentials, diapers, and hygiene products for children and youth. | $10,000 | |
| Ulster Literacy Association | ||||||||
| 480 Aaron Court | Kingston | NY | 12401 | NONE | PC | A multi-year grant for general operating support. | $25,000 | |
| Ulster Literacy Association | ||||||||
| 480 Aaron Court | Kingston | NY | 12401 | NONE | PC | A Management Assistance Program mini-grant for implementation of resource development goals. | $3,000 | |
| United Way of the Dutchess-Orange Region | ||||||||
| 75 Market Street | Poughkeepsie | NY | 12601 | NONE | PC | Towards the purchase and distribution of clothing essentials, diapers, and hygiene products for children and youth. | $20,500 | |
| United Way of the Dutchess-Orange Region | ||||||||
| 75 Market Street | Poughkeepsie | NY | 12601 | NONE | PC | For general operating support. | $50,000 | |
| United Way of Ulster County | ||||||||
| 450 Albany Ave | Kingston | NY | 124012139 | NONE | PC | Continued multi-year support for Raising HOPE, a mentoring program for low-income women living in Ulster County focused on helping women achieve self-sufficiency through the attainment of educational, vocational, and personal goals. | $15,000 | |
| Upper Hudson Planned Parenthood | ||||||||
| 855 Central Avenue | Albany | NE | 12206 | NONE | PC | A two-year grant towards general operating expenses for the Hudson Health Center. | $25,000 | |
| Vassar Brothers Medical Center Foundation | ||||||||
| 70 Livingston Street | Poughkeepsie | NY | 12601 | NONE | PC | For the Dyson Breast Center. | $10,000 | |
| Vassar Brothers Medical Center Foundation | ||||||||
| 70 Livingston Street | Poughkeepsie | NY | 12601 | NONE | PC | Towards the capital campaign for a new patient pavilion at Vassar Brothers Medical Center. | $10,000 | |
| Vassar Brothers Medical Center Foundation | ||||||||
| 70 Livingston Street | Poughkeepsie | NY | 12601 | NONE | PC | Towards the creation of a stand alone breast center in the new ambulatory surgery center at Vassar Brothers Medical Center. | $200,000 | |
| Vassar College | ||||||||
| 124 Raymond Ave Box 657 | Poughkeepsie | NY | 126040657 | NONE | PC | Multi-year support for the Urban Education Initiative, a suite of programs that match Vassar student volunteers with students in Poughkeepsie's elementary, middle, and high schools for a variety of tutoring, mentoring, and college preparatory activities. | $50,000 | |
| Vassar-Warner Home | ||||||||
| 52 S Hamilton Street | Poughkeepsie | NY | 12601 | NONE | PC | A Management Assistance Program mini-grant for implementation of marketing goals. | $3,000 | |
| Verbank United Methodist Church on the Green | ||||||||
| PO Box 25 | Verbank | NY | 12585 | NONE | PC | For general operating support. | $5,000 | |
| Vineyard Community Church | ||||||||
| 609 Route 82 | Hopewell Junction | NY | 125335746 | NONE | PC | Towards the No Strings Attached food pantry. | $3,000 | |
| Walkway Over the Hudson | ||||||||
| PO Box 889 | Poughkeepsie | NY | 126020889 | NONE | PC | A two-year grant for general operating support. | $130,000 | |
| Walkway Over the Hudson | ||||||||
| PO Box 889 | Poughkeepsie | NY | 126020889 | NONE | PC | Towards the costs associated with the construction of the Walkway Over the Hudson. | $294,000 | |
| Walkway Over the Hudson | ||||||||
| PO Box 889 | Poughkeepsie | NY | 126020889 | NONE | PC | A Management Assistance Program mini-grant for board development and succession planning. | $3,000 | |
| Walkway Over the Hudson | ||||||||
| PO Box 889 | Poughkeepsie | NY | 126020889 | NONE | PC | For general operating support. | $7,500 | |
| Walkway Over the Hudson | ||||||||
| PO Box 889 | Poughkeepsie | NY | 126020889 | NONE | PC | For general operating support. | $110,000 | |
| Washington and Lee University | ||||||||
| 204 W Washington Street | Lexington | VA | 244502116 | NONE | PC | Towards the renovation of an indoor athletics and recreation center. | $150,000 | |
| Wassaic Project Inc | ||||||||
| PO Box 220 | Wassaic | NY | 12592 | NONE | PC | A Management Assistance Program mini-grant for implementation of program planning goals. | $3,000 | |
| Wild Earth Wilderness School | ||||||||
| 2307 Lucas Turnpike | High Falls | NY | 12440 | NONE | PC | A Management Assistance Program mini-grant for implementation of program planning goals. | $8,000 | |
| Worker Justice Center of New York | ||||||||
| 9 Main Street | Kingston | NY | 12401 | NONE | PC | Continued support to advance the rights of low-wage workers in the Hudson Valley through outreach and community-building initiatives, worker rights education and leadership development, legal assistance, litigation, public education, and policy advocacy. | $60,000 | |
| Worker Justice Center of New York | ||||||||
| 9 Main Street | Kingston | NY | 12401 | NONE | PC | A Management Assistance Program mini-grant for strategic planning. | $11,700 | |
| Worker Justice Center of New York | ||||||||
| 9 Main Street | Kingston | NY | 12401 | NONE | PC | For general operating support of the Worker Justice Center's Kingston office. | $60,000 | |
| YMCA of Middletown | ||||||||
| 81 Highland Ave | Middletown | NY | 10940 | NONE | PC | Multi-year support towards Friday and Saturday night programming for children and teens in Middletown and Port Jervis. | $90,000 | |
| YMCA of the Pines | ||||||||
| 1303 Stokes Ave | Medford | NJ | 080550000 | NONE | PC | Toward capital improvements and towards Camp Bright Feathers, a camp for children affected by HIV/AIDS. | $7,500 | |
| YWCA of Ulster County | ||||||||
| 209 Clinton Avenue | Kingston | NY | 124015030 | NONE | PC | A two-year grant to support Girls, Inc. programming in Ulster County. | $20,000 | |
| YWCA of Ulster County | ||||||||
| 209 Clinton Avenue | Kingston | NY | 124015030 | NONE | PC | Towards the Girls, Inc. program, and for general operating support. | $17,000 | |
| Zion Episcopal Church | ||||||||
| 12 Saterlee Place | Wappingers Falls | NY | 12590 | NONE | PC | Towards the food pantry. | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,103,665 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Arts Mid-Hudson Inc | |||||||
| 696 Dutchess Turnpike Suite F | Poughkeepsie | NY | 12603 | NONE | PC | A multi-year grant for general operating support. | $30,000 |
| Autism Directory Service Inc | |||||||
| PO Box 73 | Wappingers Falls | NY | 12590 | NONE | PC | A multi-year grant for general operating support. | $20,000 |
| Bardavon 1869 Opera House | |||||||
| 35 Market Street | Poughkeepsie | NY | 12601 | NONE | PC | A multi-year grant for general operating support. | $80,000 |
| Berkshire Taconic Community Foundation | |||||||
| 800 North Main Street | Sheffield | MA | 012579503 | NONE | PC | Multi-year support for the NEDCorps 2.0 program, which seeks to address basic needs and improve self-sufficiency for families living in poverty, and strengthen school-to-work opportunities for young people in northeastern Dutchess County. | $25,000 |
| Boys and Girls Club of Newburgh | |||||||
| 285 Liberty Street | Newburgh | NY | 12550 | NONE | PC | A multi-year grant for general operating support. | $115,000 |
| Center for Creative Education | |||||||
| PO Box 5000 | Kingston | NY | 124013937 | NONE | PC | A multi-year request for general operating support. | $65,000 |
| Center for the Prevention of Child Abuse | |||||||
| 35 Van Wagner Road | Poughkeepsie | NY | 12603 | NONE | PC | A multi-year grant for general operating support. | $125,000 |
| Columbia County Community Healthcare Consortium | |||||||
| 325 Columbia Street | Hudson | NY | 12534 | NONE | PC | For general operating support. | $98,000 |
| Community Action of Greene County | |||||||
| 7856 Route 9W | Catskill | NY | 12414 | NONE | PC | A multi-year grant for general operating support. | $40,000 |
| Community Foundation of Orange and Sullivan | |||||||
| 30 Scotts Corners Drive | Montgomery | NY | 12549 | NONE | PC | A multi-year grant for general operating support. | $25,000 |
| Cornell Cooperative Extension of Columbia and Gree | |||||||
| 6055 Route 23 | Acra | NY | 12405 | NONE | PC | The Parenting with Confidence Program provides free parenting education classes to caregivers considered at-risk of abuse and/or neglect residing in Columbia and Greene Counties. | $32,500 |
| Cornell Cooperative Extension of Orange County | |||||||
| 18 Seward Avenue Suite 300 | Middletown | NY | 109401919 | NONE | PC | Continued multi-year support for the Gleaning Program, which gleans local produce that would otherwise go to waste and distributes it to Orange County emergency food programs. | $25,000 |
| Council on Addiction Prevention & Education of Dut | |||||||
| 807 Route 52 | Fishkill | NY | 12524 | NONE | PC | Continued multi-year support for the Marathon Project, which promotes positive behaviors for youth through distance running training and mentoring. | $90,000 |
| CoveCare Center | |||||||
| 1808 Route Six | Carmel | NY | 105122356 | NONE | PC | For general operating support. | $50,000 |
| Dutchess Day School | |||||||
| 415 Route 343 | Millbrook | NY | 12545 | NONE | PC | A significant renovation of Tower House, of Dutchess Day School, which will create three new classrooms and provide ample space for the building of a design and innovation laboratory, enhancing collaborative learning and the integration of technology. | $100,000 |
| Empire State College | |||||||
| 28 Union Avenue | Saratoga Springs | NY | 12866 | NONE | PC | Multi-year scholarship support for Mid-Hudson Valley adult students enrolled in SUNY Empire State College's nursing degree programs. | $15,000 |
| Family of Woodstock | |||||||
| PO Box 3516 | Kingston | NY | 124023516 | NONE | PC | A two-year request for general operating support. | $150,000 |
| Fearless Hudson Valley Inc | |||||||
| PO Box 649 | Newburgh | NY | 12550 | NONE | PC | A multi-year grant for general operating support. | $85,000 |
| Girl Scouts Heart of the Hudson | |||||||
| 2 Great Oak Lane | Pleasantville | NY | 105702149 | NONE | PC | Renewed support for non-traditional programming for girls from Dutchess, Orange, Putnam, and Ulster Counties. | $60,000 |
| Grace Church | |||||||
| PO Box 366 | Millbrook | NY | 12545 | NONE | PC | For general operating support. | $60,000 |
| Grace Church | |||||||
| PO Box 366 | Millbrook | NY | 12545 | NONE | PC | Continued multi-year support for the Millbrook Community Preschool at Grace Church. | $10,000 |
| Grace Episcopal Church | |||||||
| 12 Depot St | Middletown | NE | 10940 | NONE | PC | Towards the Guild of St. Margaret Soup Kitchen, which provides hot meals twice a day on weekdays and once a day on weekends to people in need in Middletown. | $10,000 |
| Grace Smith House | |||||||
| 1 Brookside Avenue | Poughkeepsie | NY | 12601 | NONE | PC | A multi-year grant for general operating support. | $55,000 |
| Green Chimneys Children's Services | |||||||
| 400 Doansburg Road Box 719 | Brewster | NY | 105090719 | NONE | PC | Multi-year support towards the Community Outreach Center, which serves youth in Putnam County through free after-school and weekend activities, counseling and referrals, intervention and prevention programs, and street outreach. | $12,500 |
| Hand In Hand Early Childhood Center | |||||||
| 5780 Brookside Circle | Lowville | NY | 133674109 | NONE | PC | Towards after-school programming in several school districts in Lewis County, NY. | $50,000 |
| High Mowing School | |||||||
| 222 Isaac Frye Highway | Wilton | NH | 030860000 | NONE | PC | For general operating support. | $100,000 |
| Hudson Hall | |||||||
| 327 Warren Street | Hudson | NY | 125342413 | NONE | PC | Multi-year support towards the Community Arts Program activities, which include a variety of free year-round programs and events, many of which focus on children and youth. | $20,000 |
| Hudson River Housing | |||||||
| 313 Mill Street | Poughkeepsie | NY | 126013115 | NONE | PC | A multi-year grant for general operating support. | $80,000 |
| Hudson Valley LGBTQ Community Center | |||||||
| 300 Wall Street | Kingston | NY | 12401 | NONE | PC | For general operating support. | $25,000 |
| Independent Sector | |||||||
| PO Box 5007 | Merrifield | VA | 221165007 | NONE | PC | For general operating support. | $1,850 |
| Indianapolis Motor Speedway Foundation Inc | |||||||
| 4750 West 16th Street | Indianapolis | IN | 46222 | NONE | PC | These projects, including new overview films for the museum and support for ongoing efforts in our restoration department, are part of our larger push to improve visitor experiences in the Museum and provide unique, engaging learning opportunities. | $115,000 |
| Jewish Family Service of Orange County | |||||||
| 720 Route 17 M | Middletown | NY | 10940 | NONE | PC | Continued support for the Safety Net program, which provides transportation, home visiting, case management, and counseling for disabled or medically frail adults in Orange County. | $105,000 |
| Kite's Nest | |||||||
| 108 S Front Street | Hudson | NY | 12534 | NONE | PC | Toward the Social Justice Leadership Academy summer leadership training for teenagers, based on the principles of social justice and youth-led change, which continues throughout the school year as a weekly after school club called Space 2.0. | $12,000 |
| Literacy Connections of the Hudson Valley | |||||||
| 504 Haight Ave | Poughkeepsie | NY | 12603 | NONE | PC | A multi-year request for general operating support. | $75,000 |
| Long Term Care Community Coalition | |||||||
| One Penn Plaza | New York | NY | 10119 | NONE | PC | Multi-year support towards the Hudson Valley Long Term Care Ombudsman program, through which trained and certified staff and volunteers advocate for residents of long-term care facilities. | $35,000 |
| Mental Health Association of Columbia-Greene Count | |||||||
| 713 Union Street | Hudson | NY | 12534 | NONE | PC | Multi-year support towards after-school programming in Catskill, NY. | $11,000 |
| Mental Health Association of Columbia-Greene Count | |||||||
| 713 Union Street | Hudson | NY | 12534 | NONE | PC | GHPN is preparing to transition from the Mental Health Association of Columbia and Greene Counties to an independent 501c3 organization and has just completed a strategic planning process, providing much-needed direction and clarification for the future. | $58,000 |
| Mid-Hudson Children's Museum | |||||||
| 75 North Water St | Poughkeepsie | NY | 12601 | NONE | PC | A multi-year grant for general operating support. | $100,000 |
| New York Council of Nonprofits | |||||||
| 272 Broadway | Albany | NY | 12204 | NONE | PC | For general operating support of NYCONs work in the Mid-Hudson Valley, including support of its Poughkeepsie satellite office. | $180,000 |
| Newburgh Armory Unity Center | |||||||
| 321 S William Street | Newburgh | NY | 12550 | NONE | PC | Multi-year support towards the Kindergarten Through Career Program, which offers educational and career-focused enrichment programs to K-12 students in Newburgh. | $40,000 |
| North Country Prenatal-Perinatal Council Inc | |||||||
| 200 Washington St Suite 300 | Watertown | NY | 13601 | NONE | PC | A two-year request for renewed support of a comprehensive adolescent pregnancy prevention program in Lewis County. | $110,000 |
| NY Funders Alliance | |||||||
| 431 E Fayette Street Ste 275 | Syracuse | NY | 13202 | NONE | PC | For general operating support. | $5,500 |
| Omega Institute For Holistic Studies | |||||||
| 150 Lake Drive | Rhinebeck | NY | 125723252 | NONE | PC | Multi-year support towards Omega's 2019 and 2020 Nonprofit Retreats, a program that opens the Omega campus to board and staff members of nonprofit organizations for retreat activities. | $10,000 |
| Pawling Resource Center | |||||||
| PO 331 | Pawling | NY | 12564 | NONE | PC | Towards general operating support. | $12,000 |
| Pine Hill Community Center LTD | |||||||
| PO Box 647 | Pine Hill | NY | 12465 | NONE | PC | A multi-year grant for general operating support. | $8,000 |
| Planned Parenthood Federation of America | |||||||
| 123 William Street | New York | NY | 10038 | NONE | PC | Towards general operating support as part of Planned Parenthood Federation of America's Second Century Campaign. | $900,000 |
| Planned Parenthood Hudson Peconic Inc | |||||||
| 570 Taxter Road Suite 250 | Elmsford | NE | 10523 | NONE | PC | A two-year grant towards outreach and educational programming on sexual and reproductive health in Putnam County. | $20,000 |
| RUPCO | |||||||
| 289 Fair Street | Kingston | NY | 12401 | NONE | PC | A multi-year grant for general operating support. | $60,000 |
| Rural & Migrant Ministry | |||||||
| PO Box 4757 | Poughkeepsie | NY | 12602 | NONE | PC | A multi-year grant for general operating support. | $175,000 |
| Safe Harbors of the Hudson | |||||||
| 111 Broadway | Newburgh | NY | 125505565 | NONE | PC | A two-year grant for general operating support. | $70,000 |
| Saint Joseph's Church | |||||||
| PO Box 439 | Millbrook | NY | 12545 | NONE | PC | Multi-year grant towards the Millbrook Senior Citizen's Club. | $1,200 |
| Skidmore College | |||||||
| 815 North Broadway | Saratoga Springs | NY | 12866 | NONE | PC | Towards scholarships to meet the financial needs of low income students and the SEE-Beyond program which is a summer experience that builds directly on the learning goals of major and minor areas of study. | $200,000 |
| Third Way Institute | |||||||
| 1025 Connecticut Avenue NW | Washington | DC | 20036 | NONE | PC | For general operating support. | $25,000 |
| United Way of Ulster County | |||||||
| 450 Albany Ave | Kingston | NY | 12401 | NONE | PC | Continued multi-year support for Raising HOPE, a mentoring program for low-income women living in Ulster County focused on helping women achieve self-sufficiency through the attainment of educational, vocational, and personal goals. | $10,000 |
| Vassar Brothers Medical Center Foundation | |||||||
| 70 Livingston Street | Poughkeepsie | NY | 12601 | NONE | PC | Construction of a new patient pavilion. | $7,500,000 |
| Vassar College | |||||||
| 124 Raymond Ave Box 657 | Poughkeepsie | NY | 126040657 | NONE | PC | Multi-year support for the Urban Education Initiative, a suite of programs that match Vassar student volunteers with students in Poughkeepsie's elementary, middle, and high schools for a variety of tutoring, mentoring, and college preparatory activities. | $50,000 |
| Walkway Over the Hudson | |||||||
| PO Box 889 | Poughkeepsie | NY | 126020889 | NONE | PC | For general operating support. | $90,000 |
| Washington and Lee University | |||||||
| 204 W Washington Street | Lexington | VA | 244502116 | NONE | PC | Towards the renovation of an indoor athletics and recreation center. | $600,000 |
| Worker Justice Center of New York | |||||||
| 9 Main Street | Kingston | NY | 12401 | NONE | PC | For general operating support of the Worker Justice Center's Kingston office. | $55,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $12,287,550 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,679,586 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$2,284 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $44,212 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,380,759 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| OIL AND GAS ROYALTIES | 15 | $6,721 | ||
| PASS THROUGH INCOME FROM LIMITED PARTNERSHIPS | 01 | $1,944 | 525990 | $156,372 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $200,584 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,066,726 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,267,310 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT AND TAX PREPARATION FEES | CategoryTxt |
| Amt | $77,100 | Amt |
| Net Investment Income | $38,550 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $38,550 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (5 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| LAND | $745,000 | L | ||||
| BUILDING/IMPROVEMT | $4,312,138 | SL | $827,800 | 30 | $109,706 | |
| COMPUTER SOFTWARE | $141,573 | SL | $141,573 | 10 | ||
| FURNITURE/EQUIPMNT | $455,378 | SL | $313,397 | 10 | $37,565 | |
| CONSTRUCTION | $380,693 | $0 | 2016-01-01 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (1162 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| #REORG AON PLC COM MANDATORY E | $102,895 | $102,895 |
| #REORG BT GROUP PLC ADR MANDAT | $10,256 | $10,256 |
| #REORG CPFL ENERGIA S A ADR TE | $362 | $362 |
| #REORG/ AXA NAME CHANGE WITH C | $80,510 | $80,510 |
| #REORG/58 COM CASH MERGER 09-1 | $8,350 | $8,350 |
| #REORG/ACTUANT NAME CHANG WITH | $6,768 | $6,768 |
| #REORG/ALLERGAN PLC CASH & STO | $27,911 | $27,911 |
| #REORG/AMERICAN NATIONAL STOCK | $149,571 | $149,571 |
| #REORG/COLOPLAST MANDATORY EXC | $106,554 | $106,554 |
| #REORG/ENCANA CORP REVERSE SPL | $73,394 | $73,394 |
| #REORG/IAC / INTERACTIVE MANDA | $23,665 | $23,665 |
| #REORG/INGERSOLL-RAND TRANE TE | $20,204 | $20,204 |
| #REORG/LEGG CASH MERGER 08-03- | $104,462 | $104,462 |
| #REORG/MATCH GROUP INC STOCK M | $60,269 | $60,269 |
| #REORG/MITSUBISHI CORP SPONSOR | $58,194 | $58,194 |
| #REORG/SIBANYE MANDATORY EXCHA | $28,042 | $28,042 |
| #REORG/TECH DATA CORP COM CASH | $108,562 | $108,562 |
| #REORG/UNITED MANDATORY EXCHAN | $89,856 | $89,856 |
| #REORG/WELLCARE HEALTH CASH AN | $38,304 | $38,304 |
| #REORG/WHEELOCK & CO LTD MANDA | $145,159 | $145,159 |
| 3M CO COM | $13,055 | $13,055 |
| AAC TECHNOLOGIES HOLDINGS INC. | $2,185 | $2,185 |
| AAR CORP COM | $15,875 | $15,875 |
| AARON'S INC CLASS A | $90,805 | $90,805 |
| ABBOTT LABORATORIES, COMMON ST | $187,965 | $187,965 |
| ABBVIE INC COM USD0.01 | $117,670 | $117,670 |
| ACCENTURE PLC SHS CL A NEW | $328,700 | $328,700 |
| ACTIVISION BLIZZARD INC COM ST | $17,291 | $17,291 |
| ADIDAS AG | $78,144 | $78,144 |
| ADOBE SYS INC COM | $148,415 | $148,415 |
| ADR 51JOB INC SPONSORED ADR RE | $55,525 | $55,525 |
| ADR A P MOLLER-MAERSK A/S ADR | $11,488 | $11,488 |
| ADR ACS ACTIV DE CONSTRUC Y SE | $52,048 | $52,048 |
| ADR ADECCO GROUP AG ADR | $30,243 | $30,243 |
| ADR AGRICULTURAL BK CHINA LTD | $14,869 | $14,869 |
| ADR AKZO NOBEL N V SPONSORED A | $44,435 | $44,435 |
| ADR ALIBABA GROUP HOLDING LTD | $139,562 | $139,562 |
| ADR ANGLO AMERN PLC SPONSORED | $51,355 | $51,355 |
| ADR ANGLOGOLD ASHANTI LTD | $108,639 | $108,639 |
| ADR ANHEUSER BUSCH INBEV SA/NV | $21,084 | $21,084 |
| ADR ANHUI CONCH CEM CO LTD ADR | $133,481 | $133,481 |
| ADR ASAHI KASEI CORP ADR | $49,585 | $49,585 |
| ADR ASHTEAD GROUP PLC ADR | $14,190 | $14,190 |
| ADR ASM PAC TECHNOLOGY LTD ADR | $13,065 | $13,065 |
| ADR ASTELLAS PHARMA INC ADR | $22,956 | $22,956 |
| ADR ASTRAZENECA PLC SPONSORED | $190,665 | $190,665 |
| ADR ATLAS COPCO AB SPONSORED A | $174,532 | $174,532 |
| ADR ATOS ORIGIN SA ADR | $49,437 | $49,437 |
| ADR AU OPTRONICS CORP SPONSORE | $13,940 | $13,940 |
| ADR AUTOHOME INC SPONSORED ADR | $47,446 | $47,446 |
| ADR AVIVA ADR | $4,496 | $4,496 |
| ADR AXA SA SPONSORED ADR | $13,932 | $13,932 |
| ADR BAE SYS PLC SPONSORED ADR | $22,165 | $22,165 |
| ADR BANCO BILBAO VIZCAYA ARGEN | $1,942 | $1,942 |
| ADR BANCO DO BRASIL S A SPONSO | $24,929 | $24,929 |
| ADR BANCO SANTANDER CHILE NEW | $18,756 | $18,756 |
| ADR BANCOLOMBIA S A SPONSORED | $175,602 | $175,602 |
| ADR BANK CHINA LTD ADR ADR | $204,915 | $204,915 |
| ADR BAOZUN INC SPONSORED ADR | $26,761 | $26,761 |
| ADR BAYER A G SPONSORED ADR | $49,645 | $49,645 |
| ADR BAYERISCHE MOTOREN WERKE A | $651 | $651 |
| ADR BEIGENE LTD SPONSORED ADR | $10,111 | $10,111 |
| ADR BHP GROUP LTD SPONSORED AD | $289,580 | $289,580 |
| ADR BNP PARIBAS SPONSORED ADR | $261,985 | $261,985 |
| ADR BP P L C SPONSORED ADR | $69,932 | $69,932 |
| ADR BRAMBLES LTD SPONSORED ADR | $45,997 | $45,997 |
| ADR BRIT AMERN TOB PLC SPONSOR | $36,685 | $36,685 |
| ADR BURBERRY GROUP PLC SPONSOR | $68,234 | $68,234 |
| ADR CANON INC SPONSORED ADR | $49,996 | $49,996 |
| ADR CARLSBERG AS SPONSORED ADR | $1,192 | $1,192 |
| ADR CARNIVAL PLC ADR | $224,137 | $224,137 |
| ADR CEMEX SAB DE CV | $2,933 | $2,933 |
| ADR CENTRAIS ELETRICAS BRASILE | $19,311 | $19,311 |
| ADR CENTRAL JAPAN RY CO ADR | $32,465 | $32,465 |
| ADR CHINA CONSTR BK CORP ADR | $414,854 | $414,854 |
| ADR CHINA LIFE INS CO LTD SPON | $21,727 | $21,727 |
| ADR CHINA MERCHANTS BK CO LTD | $5,626 | $5,626 |
| ADR CHINA MOBILE LTD | $128,881 | $128,881 |
| ADR CHINA PETE & CHEM CORP SPO | $142,014 | $142,014 |
| ADR CHINA SHENHUA ENERGY CO LT | $35,877 | $35,877 |
| ADR CHINA TELECOM CORP LTD SPO | $321,488 | $321,488 |
| ADR CHINA UNICOM HONG KONG LTD | $9,828 | $9,828 |
| ADR CHUNGHWA TELECOM CO LTD SP | $222,286 | $222,286 |
| ADR CK HUTCHISON HLDGS LTD ADR | $78,623 | $78,623 |
| ADR CNOOC LTD SPONSORED ADR SP | $190,670 | $190,670 |
| ADR COCA-COLA FEMSA S.A.B DE C | $16,004 | $16,004 |
| ADR COMMERCIAL INTL BK EGYPT S | $6,791 | $6,791 |
| ADR COMMONWEALTH BANK OF AUSTR | $36,642 | $36,642 |
| ADR COMPANHIA DE SANEAMENTO BA | $116,096 | $116,096 |
| ADR COMPANHIA SIDERURGICA NACI | $6,638 | $6,638 |
| ADR COMPANIA CERVECERIAS UNIDA | $25,799 | $25,799 |
| ADR COMPANIA DE MINAS BUENAVEN | $14,934 | $14,934 |
| ADR COMPASS GROUP PLC SPON ADR | $90,370 | $90,370 |
| ADR CREDIT AGRICOLE S A ADR | $12,219 | $12,219 |
| ADR CSL LTD SPONSORED ADR | $188,860 | $188,860 |
| ADR DAI NIPPON PRTG LTD JAPAN | $12,949 | $12,949 |
| ADR DAIICHI SANKYO CO LTD SPON | $14,368 | $14,368 |
| ADR DAIWA HOUSE IND LTD ADR | $25,724 | $25,724 |
| ADR DANSKE BK A/S SPONSORED AD | $7,852 | $7,852 |
| ADR DBS GROUP HLDGS LTD SPONSO | $34,568 | $34,568 |
| ADR DEUTSCHE BOERSE ADR | $49,077 | $49,077 |
| ADR DEUTSCHE LUFTHANSA A G SPO | $70,531 | $70,531 |
| ADR DEUTSCHE TELEKOM AG SPONSO | $61,267 | $61,267 |
| ADR EAST JAPAN RY CO ADR | $44,520 | $44,520 |
| ADR ECOPETROL S A SPONSORED AD | $8,762 | $8,762 |
| ADR ENEL AMERICAS S A SPONSORE | $9,662 | $9,662 |
| ADR ENEL SOCIETA PER AZIONI AD | $7,858 | $7,858 |
| ADR ENGIE SPONSORED ADR | $37,110 | $37,110 |
| ADR ENI S P A SPONSORED ADR | $47,307 | $47,307 |
| ADR ENN ENERGY HLDGS LTD ADR | $12,635 | $12,635 |
| ADR EQUINOR ASA SPONSORED ADR | $34,902 | $34,902 |
| ADR FERGUSON PLC SPONSORED ADR | $80,791 | $80,791 |
| ADR FOMENTO ECONOMICO MEXICANO | $15,500 | $15,500 |
| ADR FUCHS PETROLUB SE FORMERLY | $20,562 | $20,562 |
| ADR FUJIFILM HLDGS CORP ADR 2 | $135,546 | $135,546 |
| ADR GALAPAGOS NV | $37,850 | $37,850 |
| ADR GDS HLDGS LTD SPONSORED AD | $33,218 | $33,218 |
| ADR GEA GROUP AG ADR | $11,862 | $11,862 |
| ADR GLAXOSMITHKLINE PLC SPONSO | $75,513 | $75,513 |
| ADR GOLD FIELDS LTD NEW SPONSO | $51,414 | $51,414 |
| ADR GRUPO AEROPORTUAIRO DEL PA | $93,821 | $93,821 |
| ADR GRUPO AVAL ACCIONES Y VALO | $19,507 | $19,507 |
| ADR GRUPO FINANCIERO BANORTE S | $11,152 | $11,152 |
| ADR HANG LUNG PPTYS LTD SPONSO | $26,343 | $26,343 |
| ADR HDFC BK LTD ADR REPSTG 3 S | $68,947 | $68,947 |
| ADR HEIDELBERGCEMENT AG ADR | $10,997 | $10,997 |
| ADR HERMES INTL SCA ADR | $30,914 | $30,914 |
| ADR HITACHI LTD AMERICAN DEPOS | $190,559 | $190,559 |
| ADR HONDA MTR LTD ADR REPRESEN | $159,810 | $159,810 |
| ADR HOYA CORP SPONSORED ADR | $83,000 | $83,000 |
| ADR HSBC HLDGS PLC SPONSORED A | $69,267 | $69,267 |
| ADR HUAZHU GROUP LTD | $37,826 | $37,826 |
| ADR IBERDROLA S A SPONSORED AD | $219,893 | $219,893 |
| ADR ICICI BK LTD | $210,506 | $210,506 |
| ADR IMPALA PLATINUM HLDGS LTD | $31,508 | $31,508 |
| ADR IMPERIAL BRANDS PLC SPONSO | $99 | $99 |
| ADR IND & COMM BK OF-UNSPON AD | $270,194 | $270,194 |
| ADR INPEX HLDGS INC ADR ADR | $18,537 | $18,537 |
| ADR INTERCONTINENTAL HOTELS GR | $45,322 | $45,322 |
| ADR INTERNATIONAL CONS AIRLS G | $110,521 | $110,521 |
| ADR INTESA SANPAOLO S P A SPON | $12,096 | $12,096 |
| ADR J SAINSBURY PLC SPONSORED | $41,363 | $41,363 |
| ADR JAPAN AIRLS LTD ADR | $156,473 | $156,473 |
| ADR JBS S A SPONSORED ADR | $77,832 | $77,832 |
| ADR JD COM INC SPONSORED ADR R | $19,940 | $19,940 |
| ADR JOYY INC ADS REPSTG COM CL | $14,992 | $14,992 |
| ADR JULIUS BAER GROUP LTD-UN A | $38,466 | $38,466 |
| ADR KASIKORNBANK PUB CO LTD AD | $38,817 | $38,817 |
| ADR KB FINL GROUP INC SPONSORE | $138,755 | $138,755 |
| ADR KDDI CORP ADR | $57,416 | $57,416 |
| ADR KINGFISHER PLC SPONSORED A | $32,884 | $32,884 |
| ADR KOC HLDG A S ADR ADR | $23,512 | $23,512 |
| ADR KOMATSU LTD SPONSORED ISIN | $34,353 | $34,353 |
| ADR KONINKLIJKE AHOLD DELHAIZE | $318,820 | $318,820 |
| ADR KONINKLIJKE DSM NV-SPONSOR | $29,898 | $29,898 |
| ADR KOREA ELEC PWR CORP SPONSO | $13,699 | $13,699 |
| ADR KT CORP SPONSORED ADR | $117,287 | $117,287 |
| ADR KUBOTA CORP. | $26,465 | $26,465 |
| ADR KYOCERA CORP., AMERICAN DE | $24,405 | $24,405 |
| ADR L OREAL S A ADR | $86,539 | $86,539 |
| ADR LEGRAND S A ADR | $15,336 | $15,336 |
| ADR LONDON STK EXCHANGE GROUP | $80,623 | $80,623 |
| ADR LONZA GROUP AG ADR | $51,268 | $51,268 |
| ADR LVMH MOET HENNESSY LOUIS V | $91,871 | $91,871 |
| ADR MACQUARIE GROUP LTD ADR NE | $24,460 | $24,460 |
| ADR MICHELIN COMPAGNIE GENERAL | $31,534 | $31,534 |
| ADR MITSUBISHI ELEC CORP ADR I | $34,787 | $34,787 |
| ADR MITSUBISHI UFJ FINL GROUP | $159,620 | $159,620 |
| ADR MITSUI & CO LTD ADR ISIN # | $167,971 | $167,971 |
| ADR MOMO INC ADR | $21,909 | $21,909 |
| ADR MOWI ASA SPON ADS EACH REP | $6,326 | $6,326 |
| ADR MULTICHOICE GROUP LTD | $2,355 | $2,355 |
| ADR MUNICH RE GROUP ADR | $57,697 | $57,697 |
| ADR MURATA MFG CO LTD ADR | $55,091 | $55,091 |
| ADR NATIONAL GRID PLC SPONSORE | $32,463 | $32,463 |
| ADR NEDBANK GROUP LTD SPONSORE | $36,898 | $36,898 |
| ADR NESTLE S A SPONSORED ADR R | $360,831 | $360,831 |
| ADR NETEASE INC SPONSORED ADR | $20,238 | $20,238 |
| ADR NEW ORIENTAL ED & TECHNOLO | $120,886 | $120,886 |
| ADR NEWCREST MNG LTD SPONSORED | $59,359 | $59,359 |
| ADR NICE LTD SPONSORED ADR | $52,906 | $52,906 |
| ADR NINTENDO LTD ADR | $15,968 | $15,968 |
| ADR NIPPON TELEG & TEL CORP SP | $354,460 | $354,460 |
| ADR NN GROUP NV ADR | $215,914 | $215,914 |
| ADR NOAH HLDGS LTD SPONSORED A | $67,274 | $67,274 |
| ADR NOKIA CORP SPONSORED ADR | $10,744 | $10,744 |
| ADR NOVARTIS AG | $133,797 | $133,797 |
| ADR NOVO-NORDISK A S ADR | $325,922 | $325,922 |
| ADR NTT DOCOMO INC ADR | $221,903 | $221,903 |
| ADR OMRON CORP SPONSORED ADR | $12,588 | $12,588 |
| ADR ORANGE SPONSORED ADR | $97,344 | $97,344 |
| ADR ORIX CORP SPONSORED ADR | $245,559 | $245,559 |
| ADR PANDORA A/S SPON ADR EACH | $6,209 | $6,209 |
| ADR PEARSON PLC SPONSORED ADR | $22,036 | $22,036 |
| ADR PERSIMMON ADR | $46,281 | $46,281 |
| ADR PERUSAHAAN PERSEROAN PERSE | $58,881 | $58,881 |
| ADR PETROCHINA CO LTD SPONSORE | $4,932 | $4,932 |
| ADR PETROLEO BRASILEIRO SA PET | $137,307 | $137,307 |
| ADR PJSC LUKOIL SPONSORED ADR | $308,567 | $308,567 |
| ADR PLDT INC SPONSORED ADR | $110,445 | $110,445 |
| ADR PORSCHE AUTOMOBIL HLDG SE | $234,832 | $234,832 |
| ADR POSCO SPONSORED ADR | $77,398 | $77,398 |
| ADR PROSUS N.V. ADR NASPERS NE | $21,829 | $21,829 |
| ADR PUBLICIS S A NEW SPONSORED | $50,532 | $50,532 |
| ADR QUDIAN INC ADR | $33,389 | $33,389 |
| ADR RECKITT BENCKISER GROUP PL | $33 | $33 |
| ADR RELX PLC SPONSORED ADR | $47,558 | $47,558 |
| ADR RENTOKIL GROUP PLC SPONSOR | $59,386 | $59,386 |
| ADR REPSOL S A SPONSORED ADR | $104,162 | $104,162 |
| ADR RIO TINTO PLC SPONSORED AD | $184,075 | $184,075 |
| ADR ROCHE HLDG LTD SPONSORED A | $406,600 | $406,600 |
| ADR ROYAL DUTCH SHELL PLC SPON | $114,067 | $114,067 |
| ADR ROYAL KPN NV SPONSORED ADR | $17,610 | $17,610 |
| ADR ROYAL MAIL PLC ADR | $20,086 | $20,086 |
| ADR SAFRAN ADR | $18,112 | $18,112 |
| ADR SANLAM LTD SPONSORED ADR | $20,713 | $20,713 |
| ADR SCHNEIDER ELECTRIC SE | $74,766 | $74,766 |
| ADR SECOM LTD ADR | $22 | $22 |
| ADR SEKISUI HOUSE LTD SPONSORE | $81,217 | $81,217 |
| ADR SHIN ETSU CHEM CO LTD ADR | $44,330 | $44,330 |
| ADR SHINHAN FINL GROUP CO LTD | $132,408 | $132,408 |
| ADR SHISEIDO LTD SPONSORED ADR | $39,619 | $39,619 |
| ADR SHOPRITE HLDGS LTD SPONSOR | $3,468 | $3,468 |
| ADR SINGAPORE TELECOMMUNICATIO | $73,651 | $73,651 |
| ADR SK TELECOM CO LTD SPONSORE | $244,134 | $244,134 |
| ADR SKF AB SPONSORED ADR PAR S | $6,394 | $6,394 |
| ADR SMC CORP JAPAN SPONSORED A | $64,204 | $64,204 |
| ADR SMITH & NEPHEW GROUP P L C | $100,514 | $100,514 |
| ADR SOCIETE GENERALE FRANCE SP | $102,659 | $102,659 |
| ADR SONIC HEALTHCARE SPON ADR | $53,575 | $53,575 |
| ADR SONOVA HLDG AG UNSP ADR | $141,841 | $141,841 |
| ADR SONY CORP AMERN SH NEW | $32,572 | $32,572 |
| ADR SOUTH32 LTD SPONSORED ADR | $11,569 | $11,569 |
| ADR SPARK NEW ZEALAND LTD SPON | $39,954 | $39,954 |
| ADR SPONSORED ADR REPSTG 2 H S | $58,405 | $58,405 |
| ADR STANDARD BK GROUP LTD SPON | $43,718 | $43,718 |
| ADR STMICROELECTRONICS N V SHS | $145,583 | $145,583 |
| ADR SUMITOMO CHEM CO LTD ADR | $30,890 | $30,890 |
| ADR SUMITOMO CORP SPONSORED AD | $80,191 | $80,191 |
| ADR SUMITOMO MITSUI FINL GROUP | $261,981 | $261,981 |
| ADR SUN HUNG KAI PROP LTD NEW | $159,371 | $159,371 |
| ADR SUNTORY BEVERAGE & FOOD LT | $36,035 | $36,035 |
| ADR SUZANO SA | $984 | $984 |
| ADR SWIRE PAC LTD SPONSORED AD | $123,552 | $123,552 |
| ADR SWISS RE LTD SPONSORED ADR | $68,163 | $68,163 |
| ADR TAIWAN SEMICONDUCTOR MANUF | $555,785 | $555,785 |
| ADR TAL ED GROUP ADS REPSTG CO | $12,050 | $12,050 |
| ADR TATA MTRS LTD SPONSORED AD | $19,162 | $19,162 |
| ADR TECHTRONIC INDS LTD SPONSO | $64,648 | $64,648 |
| ADR TELEFONICA BRASIL SA SPON | $120,975 | $120,975 |
| ADR TELEFONICA S A SPONSORED | $18,784 | $18,784 |
| ADR TELENOR ASA SPONSORED ADR | $20,718 | $20,718 |
| ADR TELSTRA CORP LTD SPONSORED | $12,577 | $12,577 |
| ADR TENCENT HLDGS LTD ADR | $171,252 | $171,252 |
| ADR TESCO PLC SPONSORED ADR | $31,141 | $31,141 |
| ADR TIM PARTICIPACOES SA SPONS | $83,014 | $83,014 |
| ADR TORAY INDS INC ADR | $24,663 | $24,663 |
| ADR TOYOTA MTR CORP SPONSORED | $94,302 | $94,302 |
| ADR TRIP COM GRP LTD | $13,416 | $13,416 |
| ADR ULTRAPAR PARTICIPACOES S A | $17,541 | $17,541 |
| ADR UMICORE GROUP ADR | $16,427 | $16,427 |
| ADR UNILEVER N V NEW YORK SHS | $258,455 | $258,455 |
| ADR UNITED MICROELECTRONICS CO | $115,674 | $115,674 |
| ADR UNITED OVERSEAS BK LTD SPO | $19,972 | $19,972 |
| ADR UPM KYMMENE CORP ADR | $67,006 | $67,006 |
| ADR VALE S A ADR | $33,092 | $33,092 |
| ADR VEOLIA ENVIRONNEMENT SPONS | $72,295 | $72,295 |
| ADR VIPSHOP HLDGS LTD SPONSORE | $105,708 | $105,708 |
| ADR VODAFONE GROUP PLC NEW SPO | $58,995 | $58,995 |
| ADR VOLKSWAGEN CREDIT CANADA I | $314,620 | $314,620 |
| ADR WAL-MART DE MEXICO SAB DE | $25,073 | $25,073 |
| ADR WEIBO CORP SPONSORED ADR | $2,642 | $2,642 |
| ADR WH GROUP LTD SPONSORED ADR | $12,050 | $12,050 |
| ADR WIPRO LTD SPONSORED ADR RE | $97,106 | $97,106 |
| ADR WOLTERS KLUWER N V SPONSOR | $142,046 | $142,046 |
| ADR WOODSIDE PETE LTD SPONSORE | $108,999 | $108,999 |
| ADR WOORI FINL GROUP INC | $76,074 | $76,074 |
| ADR WPP PLC ADR DR EACH REPR 5 | $67,760 | $67,760 |
| ADR YASKAWA ELEC CORP ADR | $36,624 | $36,624 |
| ADR ZURICH INS GROUP LTD SPONS | $172,610 | $172,610 |
| ADVANSIX INC COM | $1,497 | $1,497 |
| AECOM | $17,252 | $17,252 |
| AEON CO LTD NPV | $29,222 | $29,222 |
| AERCAP HOLDINGS N.V. EUR0.01 | $328,127 | $328,127 |
| AFLAC INC COMMON STOCK | $23,752 | $23,752 |
| AGCO CORP COMMON STOCK | $82,271 | $82,271 |
| AGEAS SPONSORED ADR NEW | $14,404 | $14,404 |
| AGL ENERGY NPV | $23,264 | $23,264 |
| AGNC INVT CORP COM | $85,607 | $85,607 |
| AGNICO-EAGLE MINES LTD COM NPV | $55,141 | $55,141 |
| AIA GROUP LIMITED NPV | $72,522 | $72,522 |
| AIR LEASE CORP CL A CL A | $134,577 | $134,577 |
| AIR LIQUIDE(L') EUR5.50 | $32,865 | $32,865 |
| AIR PRODUCTS AND CHEMICALS, IN | $23,029 | $23,029 |
| AIRBUS SE EUR1 | $58,586 | $58,586 |
| AIRBUS SE UNSPON ADR EA REPR 0 | $32,193 | $32,193 |
| AKAMAI TECHNOLOGIES INC COM ST | $38,094 | $38,094 |
| AKZO NOBEL NV EUR0.50(POST REV | $79,665 | $79,665 |
| ALCON INC | $27,616 | $27,616 |
| ALEXION PHARMACEUTICALS INC CO | $17,737 | $17,737 |
| ALIGN TECHNOLOGY INC COM | $18,696 | $18,696 |
| ALIMENTATION COUCHE-TARD CLASS | $36,419 | $36,419 |
| ALLETE INC COM NEW | $16,234 | $16,234 |
| ALLIANZ SE NPV(REGD)(VINKULIER | $49,521 | $49,521 |
| ALLSTATE CORP COMMON STOCK | $54,538 | $54,538 |
| ALLY FINL INC COM | $147,269 | $147,269 |
| ALNYLAM PHARMACEUTICALS INC CO | $9,674 | $9,674 |
| ALPHABET INC CAP STK USD0.001 | $465,283 | $465,283 |
| ALPHABET INC CAPITAL STOCK USD | $542,453 | $542,453 |
| ALTICE USA INC CL A CL A | $27,559 | $27,559 |
| ALTRIA GROUP INC COM | $41,126 | $41,126 |
| AMAZON COM INC COM | $831,528 | $831,528 |
| AMCOR PLC CDI 1:1 | $24,922 | $24,922 |
| AMDOCS ORD GBP0.01 | $40,354 | $40,354 |
| AMEDISYS INC COM | $39,059 | $39,059 |
| AMEREN CORP COMMON STOCK | $106,598 | $106,598 |
| AMERICAN ELECTRIC POWER CO., I | $99,519 | $99,519 |
| AMERICAN EQUITY INVT LIFE HLDG | $6,166 | $6,166 |
| AMERICAN EXPRESS CO., COMMON S | $2,739 | $2,739 |
| AMERICAN FINL GROUP INC OHIO C | $44,518 | $44,518 |
| AMERICAN INTERNATIONAL GROUP I | $14,064 | $14,064 |
| AMERICAN TOWER CORP | $276,473 | $276,473 |
| AMERICOLD RLTY TR COM | $48,102 | $48,102 |
| AMERIPRISE FINL INC COM | $44,477 | $44,477 |
| AMGEN INC COMMON STOCK | $204,910 | $204,910 |
| AMP LIMITED NPV | $5,893 | $5,893 |
| ANDRITZ AG NPV (BR) | $5,216 | $5,216 |
| ANGLO AMERICAN USD0.54945 | $40,964 | $40,964 |
| ANTHEM INC COM | $183,030 | $183,030 |
| APACHE CORP COM | $15,687 | $15,687 |
| APARTMENT INVESTMENT & MANAGEM | $39,047 | $39,047 |
| APPLE INC COM STK | $1,747,805 | $1,747,805 |
| ARKEMA EUR10 | $13,819 | $13,819 |
| ARMSTRONG WORLD INDS INC NEW C | $4,511 | $4,511 |
| ARROW ELECTRONICS, INC., COMMO | $20,761 | $20,761 |
| ASAHI GROUP HOLDINGS LTD NPV | $36,682 | $36,682 |
| ASE TECHNOLOGY HOLDING CO LTD | $26,599 | $26,599 |
| ASML HOLDING NV EUR0.09 | $100,641 | $100,641 |
| ASSICURAZIONI GENERALI SPA EUR | $5,926 | $5,926 |
| ASSOCIATED BANC-CORP., COMMON | $22,371 | $22,371 |
| ASSURED GUARANTY LTD COMMON ST | $164,462 | $164,462 |
| AT&T INC COM | $532,543 | $532,543 |
| ATLANTIA S.P.A EUR | $15,566 | $15,566 |
| ATMOS ENERGY CORP COM | $39,934 | $39,934 |
| AUSTRALIA & NEW ZEALAND BANK G | $39,648 | $39,648 |
| AUTODESK INC., COMMON STOCK | $22,933 | $22,933 |
| AUTOMATIC DATA PROCESSING INC | $18,414 | $18,414 |
| AUTONATION INC COM | $27,670 | $27,670 |
| AUTOZONE INC COMMON STOCK | $216,818 | $216,818 |
| AVANGRID INC COM | $45,788 | $45,788 |
| AXA EUR2.29 | $28,552 | $28,552 |
| BAKER HUGHES CO | $19,966 | $19,966 |
| BANCO DE CHILE COM ADRS | $13,413 | $13,413 |
| BANCO SANTANDER S.A. | $15,608 | $15,608 |
| BANCORPSOUTH BK COM | $20,071 | $20,071 |
| BANK MONTREAL QUE COM | $25,730 | $25,730 |
| BANK OF AMERICA CORP | $279,471 | $279,471 |
| BANK OF QUEENSLAND LIMITED ORD | $9,892 | $9,892 |
| BANKUNITED INC | $2,230 | $2,230 |
| BANNER CORP COM NEW COM NEW | $10,186 | $10,186 |
| BARRICK GOLD CORP | $149,222 | $149,222 |
| BASF - ORD SHS COMSTK | $38,405 | $38,405 |
| BAUSCH HEALTH COMP COM NPV | $51,792 | $51,792 |
| BAXTER INTL INC COMMON STOCK | $21,490 | $21,490 |
| BAYER AG NPV (REGD) | $36,533 | $36,533 |
| BCE INC COM NEW | $130,985 | $130,985 |
| BECTON, DICKINSON AND CO., COM | $11,695 | $11,695 |
| BERKLEY W R CORP COM | $28,607 | $28,607 |
| BERKSHIRE HATHAWAY INC-CL B | $115,742 | $115,742 |
| BIOGEN INC COMMON STOCK | $172,103 | $172,103 |
| BLACKBERRY LTD COM | $5,810 | $5,810 |
| BNP PARIBAS EUR2 | $2,846 | $2,846 |
| BOEING CO COM | $169,069 | $169,069 |
| BOOKING HLDGS INC COM | $61,612 | $61,612 |
| BOOZ ALLEN HAMILTON HLDG CORP | $271,788 | $271,788 |
| BOSTON BEER INC CL A CL A | $51,765 | $51,765 |
| BOSTON SCIENTIFIC CORP COM | $68,825 | $68,825 |
| BRENNTAG AG NPV | $36,297 | $36,297 |
| BRIDGESTONE CORP ADR-EACH CNV | $2,330 | $2,330 |
| BRIDGESTONE CORP NPV | $35,466 | $35,466 |
| BRIGHTHOUSE FINL INC COM | $54,059 | $54,059 |
| BRILLIANCE CHINA AUTOMOTIVE HL | $6,222 | $6,222 |
| BRINKER INTL INC COM | $40,572 | $40,572 |
| BRISTOL MYERS SQUIBB CO COMMON | $132,231 | $132,231 |
| BRITISH LAND CO ORD GBP0.25 | $41,263 | $41,263 |
| BRIXMOR PPTY GROUP INC COM | $51,000 | $51,000 |
| BROADCOM INC COM | $95,754 | $95,754 |
| BROWN & BROWN INC COM | $44,770 | $44,770 |
| BRUKER CORP | $38,533 | $38,533 |
| BRUNSWICK CORP., COMMON STOCK | $1,260 | $1,260 |
| BUNZL PLC ORD GBP0.32142857 | $65,819 | $65,819 |
| CABLE ONE INC COM | $107,170 | $107,170 |
| CACI INTL INC CL A CL A | $14,749 | $14,749 |
| CADENCE DESIGN SYS INC COM | $105,913 | $105,913 |
| CAE INC COM NPV | $104,914 | $104,914 |
| CALERES INC COM | $2,066 | $2,066 |
| CALIFORNIA RES CORP COM NEW CO | $831 | $831 |
| CALTEX AUSTRALIA NPV | $10,620 | $10,620 |
| CAMECO CORP COM | $7,601 | $7,601 |
| CANADIAN NAT RES LTD COM CANAD | $122,671 | $122,671 |
| CANADIAN NATL RY CO COM | $54,632 | $54,632 |
| CANADIAN PAC RY LTD COM NPV | $38,752 | $38,752 |
| CAPITAL ONE FINL CORP COM | $140,987 | $140,987 |
| CAPITALAND LTD NPV | $27,888 | $27,888 |
| CARLSBERG AS SER'B'DKK20 | $40,755 | $40,755 |
| CARNIVAL CORP COM PAIRED | $11,894 | $11,894 |
| CASEYS GEN STORES INC COM | $61,211 | $61,211 |
| CATERPILLAR INC., COMMON STOCK | $12,257 | $12,257 |
| CATHAY GENERAL BANCORP INC COM | $17,655 | $17,655 |
| CDW CORP COM | $15,855 | $15,855 |
| CENOVUS ENERGY INC COM | $61,276 | $61,276 |
| CENTENE CORP DEL COM | $30,052 | $30,052 |
| CENTERPOINT ENERGY INC COM | $1,145 | $1,145 |
| CENTRAL JAPAN RAILWAY CO NPV | $39,273 | $39,273 |
| CGI INC COM STOCK | $530,052 | $530,052 |
| CHARLES RIV LABORATORIES INTL | $29,330 | $29,330 |
| CHARTER COMMUNICATIONS INC NEW | $63,060 | $63,060 |
| CHECK POINT SOFTWARE TECHNOLOG | $32,844 | $32,844 |
| CHEESECAKE FACTORY INC COM | $13,018 | $13,018 |
| CHEMED CORP NEW COM | $106,740 | $106,740 |
| CHEMOURS CO COM | $4,993 | $4,993 |
| CHEVRON CORP COM | $283,681 | $283,681 |
| CHIMERA INVT CORP COM NEW COM | $78,868 | $78,868 |
| CHINA MERCHANTS BANK H SHS | $41,130 | $41,130 |
| CHIPOTLE MEXICAN GRILL INC COM | $24,276 | $24,276 |
| CHR. HANSEN HOLDING A/S DKK10 | $17,575 | $17,575 |
| CHUBB LTD ORD CHF24.15 | $75,651 | $75,651 |
| CHUBU ELECTRIC POWER CO INC NP | $14,894 | $14,894 |
| CIGNA CORP NEW COM | $37,626 | $37,626 |
| CINCINNATI FINANCIAL CORP., CO | $35,225 | $35,225 |
| CIRRUS LOGIC INC COM | $67,988 | $67,988 |
| CISCO SYSTEMS INC COMMON STOCK | $323,490 | $323,490 |
| CITIGROUP INC COM NEW COM NEW | $387,307 | $387,307 |
| CITRIX SYS INC COMMON STOCK | $41,588 | $41,588 |
| CITY DEVELOPMENTS LTD | $23,648 | $23,648 |
| CK ASSET HOLDINGS LTD | $56,020 | $56,020 |
| CK HUTCHISON HOLDINGS LIMITED | $10,461 | $10,461 |
| CK INFRASTRUCTURE HOLDINGS LIM | $4,384 | $4,384 |
| CLOROX CO., COMMON STOCK, $1 P | $1,842 | $1,842 |
| CLP HOLDINGS LTD NPV | $19,466 | $19,466 |
| CME GROUP INC COM STK | $70,653 | $70,653 |
| CNH INDUSTRIAL NV COM STK | $3,718 | $3,718 |
| CNO FINL GROUP INC COM | $14,631 | $14,631 |
| COCA COLA CO COM | $210,385 | $210,385 |
| COCA-COLA EUROPEAN PARTNERS PL | $19,792 | $19,792 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $26,731 | $26,731 |
| COLES GROUP LTD | $6,468 | $6,468 |
| COLGATE-PALMOLIVE CO., COMMON | $30,909 | $30,909 |
| COLONY CAP INC NEW CL A COM CL | $11,899 | $11,899 |
| COM ALCOA CORPORATION COM USD0 | $5,614 | $5,614 |
| COMCAST CORP NEW-CL A | $314,520 | $314,520 |
| COMMONWEALTH BANK OF AUSTRALIA | $69,252 | $69,252 |
| CONCHO RES INC COM STK | $7,969 | $7,969 |
| CONOCOPHILLIPS COM | $22,956 | $22,956 |
| CONSOLIDATED EDISON INC COMMON | $77,985 | $77,985 |
| CONSTELLATION BRANDS INC CL A | $37,381 | $37,381 |
| CONTINENTAL AG NPV | $18,372 | $18,372 |
| COPART INC COM | $56,292 | $56,292 |
| CORTEVA INC COM USD0.01 WI | $12,445 | $12,445 |
| COSTCO WHOLESALE CORP NEW COM | $119,332 | $119,332 |
| COTY INC COM CL A COM CL A | $6,266 | $6,266 |
| COUPA SOFTWARE INC COM | $29,543 | $29,543 |
| CROWN CASTLE INTL CORP NEW COM | $32,126 | $32,126 |
| CSL LTD ORD NPV | $65,326 | $65,326 |
| CSX CORP COM STK | $54,053 | $54,053 |
| CUBESMART | $33,211 | $33,211 |
| CVS HEALTH CORP COM | $66,341 | $66,341 |
| D R HORTON INC COM | $53,805 | $53,805 |
| DAIKIN INDS LTD ADR | $44,557 | $44,557 |
| DAITO TRUST CONSTRUCTION CO NP | $14,141 | $14,141 |
| DAIWA HOUSE INDUSTRY CO NPV | $27,544 | $27,544 |
| DANAHER CORP. COMMON STOCK $.0 | $254,163 | $254,163 |
| DANONE EUR0.25 | $46,785 | $46,785 |
| DARDEN RESTAURANTS INC COM | $11,010 | $11,010 |
| DBS GROUP HLDGS LTD NPV | $29,062 | $29,062 |
| DECKERS OUTDOOR CORP COM | $51,502 | $51,502 |
| DEERE & CO., COMMON STOCK, $1 | $34,132 | $34,132 |
| DELTA AIR LINES INC DEL COM NE | $19,474 | $19,474 |
| DENSO CORP NPV | $3,564 | $3,564 |
| DEUTSCHE BOERSE AG NPV(REGD) | $103,358 | $103,358 |
| DEUTSCHE POST AG SPONSORED ADR | $50,565 | $50,565 |
| DEUTSCHE TELEKOM AG NPV(REGD) | $23,600 | $23,600 |
| DEVON ENERGY CORP NEW COM | $9,115 | $9,115 |
| DIAGEO PLC SPONSORED ADR NEW | $59,452 | $59,452 |
| DIAMONDROCK HOSPITALITY CO COM | $4,188 | $4,188 |
| DICKS SPORTING GOODS INC OC-CO | $55,825 | $55,825 |
| DILLARDS INC CL A COMMON STOCK | $3,307 | $3,307 |
| DISH NETWORK CORP CL A COM STK | $12,237 | $12,237 |
| DNB ASA NOK10 | $51,567 | $51,567 |
| DOLLAR GEN CORP NEW COM | $109,810 | $109,810 |
| DOLLAR TREE INC COM STK | $12,038 | $12,038 |
| DOMINION ENERGY INC COM STK NP | $17,558 | $17,558 |
| DOW INC COM USD0.01 WI | $23,041 | $23,041 |
| DR REDDYS LABS LTD ADR REPSTG | $208,054 | $208,054 |
| DTE ENERGY CO COMMON STOCK | $44,416 | $44,416 |
| DUKE ENERGY CORP NEW COM NEW C | $183,697 | $183,697 |
| DUPONT DE NEMOURS INC COMMON S | $18,361 | $18,361 |
| DXC TECHNOLOGY CO COM | $3,872 | $3,872 |
| DYCOM INDS INC COM | $7,780 | $7,780 |
| EAST JAPAN RAILWAY CO NPV | $43,723 | $43,723 |
| EAST WEST BANCORP INC COM | $17,386 | $17,386 |
| EATON CORP PLC COM USD0.50 | $14,587 | $14,587 |
| EATON VANCE CORP COM NON VTG | $31,189 | $31,189 |
| ECHOSTAR CORPORATION | $7,666 | $7,666 |
| EDISON INTL COM | $29,410 | $29,410 |
| EDWARDS LIFESCIENCES CORP COM | $117,578 | $117,578 |
| EISAI CO NPV | $26,044 | $26,044 |
| ELECTRICITE DE FRANCE EUR0.5 | $8,882 | $8,882 |
| ELECTRONIC ARTS COM STOCK | $14,299 | $14,299 |
| ELI LILLY & CO COM | $161,922 | $161,922 |
| EMCOR GROUP INC COM | $31,845 | $31,845 |
| EMERSON ELECTRIC CO COM | $14,718 | $14,718 |
| ENAGAS SA EUR1.50 | $15,622 | $15,622 |
| ENBRIDGE INC COM | $41,520 | $41,520 |
| ENCOMPASS HEALTH CORP COM USD0 | $25,145 | $25,145 |
| ENEL SPA EUR1 | $55,671 | $55,671 |
| ENERGIZER HLDGS INC NEW COM | $11,701 | $11,701 |
| ENERSYS COM | $15,714 | $15,714 |
| ENTEGRIS INC COM | $5,109 | $5,109 |
| ENTERGY CORP NEW COMMON STOCK | $22,642 | $22,642 |
| EOG RESOURCES INC COM | $15,914 | $15,914 |
| EPAM SYS INC COM STK | $45,402 | $45,402 |
| EQUINIX INC COM PAR $0.001 | $16,927 | $16,927 |
| EQUITY COMMONWEALTH USD0.01( B | $164,938 | $164,938 |
| ERICSSON | $11,818 | $11,818 |
| ERIE INDTY CO CL A | $20,086 | $20,086 |
| ESSITY AB SER'B'NPV | $33,530 | $33,530 |
| ESTEE LAUDER COMPANIES INC CL | $167,091 | $167,091 |
| ETABLISSEMENTEN COLRUYT ORDSHR | $14,452 | $14,452 |
| EVEREST RE GROUP COM | $44,018 | $44,018 |
| EVERGY INC COM NPV | $61,380 | $61,380 |
| EXELON CORP COM | $439,944 | $439,944 |
| EXPERIAN PLC | $127,367 | $127,367 |
| EXTRA SPACE STORAGE INC COM | $16,160 | $16,160 |
| EXXON MOBIL CORP COM | $88,551 | $88,551 |
| FACEBOOK INC COM USD0.000006 C | $534,266 | $534,266 |
| FACTSET RESH SYS INC COM STK | $29,513 | $29,513 |
| FAIR ISAAC CORPORATION COM | $109,407 | $109,407 |
| FANUC CORP NPV | $43,214 | $43,214 |
| FAST RETAILING CO LTD NPV | $35,887 | $35,887 |
| FASTENAL CO COM | $55,979 | $55,979 |
| FEDERATED HERMES INC COM NPV C | $51,036 | $51,036 |
| FERRARI N V FERRARI N V COMMON | $6,125 | $6,125 |
| FIAT INVESTMENTS NV NPV | $125,526 | $125,526 |
| FIDELITY NATL FINL INC NEW FOR | $68,297 | $68,297 |
| FIDELITY NATL INFORMATION SVCS | $83,176 | $83,176 |
| FIRST AMERN FINL CORP COM STK | $104,509 | $104,509 |
| FIRST HORIZON NATL CORP COM | $21,048 | $21,048 |
| FLOWERS FOODS INC COM | $126,592 | $126,592 |
| FLUTTER ENTERTAINMENT PLC ORD | $11,676 | $11,676 |
| FOOT LOCKER INC COM | $9,319 | $9,319 |
| FORD MTR CO DEL COM PAR $0.01 | $81,691 | $81,691 |
| FORTIVE CORP COM MON STOCK | $22,917 | $22,917 |
| FORTUNE BRANDS HOME & SEC INC | $1,503 | $1,503 |
| FOX CORP CL B CL B | $1,565 | $1,565 |
| FRANCO NEV CORP COM STK | $115,180 | $115,180 |
| FRONTDOOR INC COM | $4,742 | $4,742 |
| FUJIFILM HOLDINGS CORP NPV | $33,688 | $33,688 |
| GARMIN LTD COMMON STOCK | $31,707 | $31,707 |
| GARRETT MOTION INC COM | $749 | $749 |
| GATX CORP COM | $39,437 | $39,437 |
| GDR ASSA ABLOY AB ADR | $24,804 | $24,804 |
| GDR SWISSCOM SPONSORED ADR | $108,353 | $108,353 |
| GEELY AUTOMOBILE HOLDINGS LIMI | $7,824 | $7,824 |
| GENERAL ELECTRIC CO | $43,926 | $43,926 |
| GENERAL MILLS INC COM | $31,493 | $31,493 |
| GENERAL MTRS CO COM | $103,468 | $103,468 |
| GENPACT LIMITED COM STK USD0.0 | $106,901 | $106,901 |
| GENTEX CORP COM | $24,546 | $24,546 |
| GILEAD SCIENCES INC | $16,765 | $16,765 |
| GIVAUDAN SA CHF10 | $100,162 | $100,162 |
| GLENCORE PLC ORD USD0.01 | $21,329 | $21,329 |
| GLOBAL PMTS INC COM | $104,424 | $104,424 |
| GOLDMAN SACHS GROUP INC COM | $121,633 | $121,633 |
| GRAHAM HLDGS CO COM CL B COM | $29,394 | $29,394 |
| GRAINGER, W. W., INC., COMMON | $41,299 | $41,299 |
| H.U. GROUP HOLDINGS INC | $716 | $716 |
| HAMMERSON ORD GBP0.25 | $7,472 | $7,472 |
| HANESBRANDS INC COM STK | $14,553 | $14,553 |
| HANG SENG BANK NPV | $17,336 | $17,336 |
| HANOVER INS GROUP INC COM | $68,882 | $68,882 |
| HARTFORD FINL SVCS GROUP INC C | $42,964 | $42,964 |
| HCA HEALTHCARE INC COM | $74,940 | $74,940 |
| HEALTHPEAK PROPERTIES INC | $42,019 | $42,019 |
| HENDERSON LAND DEVELOPMENT CO | $16,902 | $16,902 |
| HENNES & MAURITZ SER'B'NPV | $20,450 | $20,450 |
| HERMAN MILLER INC COM STK USD0 | $38,276 | $38,276 |
| HERMES INTERNATIONAL NPV | $16,452 | $16,452 |
| HERSHEY COMPANY COM STK USD1 | $293,225 | $293,225 |
| HESS CORP COM STK | $25,455 | $25,455 |
| HEWLETT PACKARD ENTERPRISE CO | $73,194 | $73,194 |
| HNI CORP COM | $44,165 | $44,165 |
| HOME DEPOT INC., COMMON STOCK, | $429,553 | $429,553 |
| HONEYWELL INTL INC COM STK | $133,812 | $133,812 |
| HONG KONG EXCHANGES & CLEARING | $25,262 | $25,262 |
| HORMEL FOODS CORPORATION COMMO | $28,690 | $28,690 |
| HOWDEN JOINERY GROUP PLC ORD G | $26,392 | $26,392 |
| HP INC COM | $20,879 | $20,879 |
| HUBBELL INC COM | $25,425 | $25,425 |
| HUMANA INC. COMMON STOCK, $.16 | $57,544 | $57,544 |
| IBERDROLA SA EUR0.75 | $47,020 | $47,020 |
| I-CABLE COMMUNICATIONS NPV | $20 | $20 |
| ICU MED INC COM | $6,549 | $6,549 |
| IDACORP INC COM | $25,205 | $25,205 |
| IDEX CORP COM | $44,548 | $44,548 |
| IDEXX LABS INC COM | $21,152 | $21,152 |
| ILLUMINA INC COM | $30,188 | $30,188 |
| INCYTE CORP COM | $9,780 | $9,780 |
| INDITEX (IND.DE DISENO TEXTIL | $54,684 | $54,684 |
| INDIVIOR PLC ORD USD0.10 | $508 | $508 |
| INFOSYS LIMITED ADR | $140,393 | $140,393 |
| ING GROEP N.V. EUR0.01 | $25,746 | $25,746 |
| INPEX CORPORATION NPV | $21,554 | $21,554 |
| INTEGER HLDGS CORP COM | $5,469 | $5,469 |
| INTEL CORP COM | $398,122 | $398,122 |
| INTERCONTINENTAL EXCHANGE INC | $66,358 | $66,358 |
| INTERNATIONAL BUSINESS MACHS C | $32,840 | $32,840 |
| INTUIT COM | $196,709 | $196,709 |
| INTUITIVE SURGICAL INC COM NEW | $43,154 | $43,154 |
| INVESCO LTD COM STK USD0.20 | $9,296 | $9,296 |
| ITOCHU CORP ADR-EACH CNV INTO | $204,572 | $204,572 |
| ITOCHU CORP NPV | $69,965 | $69,965 |
| J2 GLOBAL INC COM | $24,927 | $24,927 |
| JABIL INC | $67,244 | $67,244 |
| JACK HENRY & ASSOC INC COM | $43,701 | $43,701 |
| JACK IN THE BOX INC COM | $13,967 | $13,967 |
| JACOBS ENGR GROUP INC COM | $44,915 | $44,915 |
| JAMES HARDIE INDUSTRIES PLC | $10,429 | $10,429 |
| JANUS HENDERSON GROUP PLC ORD | $12,005 | $12,005 |
| JAPAN REAL ESTATE INVESTMENT C | $19,876 | $19,876 |
| JARDINE MATHESON HLDGS USD0.25 | $52,653 | $52,653 |
| JOHNSON & JOHNSON COM USD1 | $432,067 | $432,067 |
| JPMORGAN CHASE & CO COM | $609,039 | $609,039 |
| JUNIPER NETWORKS INC COM | $2,783 | $2,783 |
| JYSKE BANK A/S DKK10 | $20,267 | $20,267 |
| KAISER ALUM CORP COM PAR $0.01 | $9,869 | $9,869 |
| KANSAI PAINT CO NPV | $33,033 | $33,033 |
| KANSAS CITY SOUTHN | $27,722 | $27,722 |
| KAO CORP NPV | $39,696 | $39,696 |
| KAR AUCTION SVCS INC COM STK | $1,961 | $1,961 |
| KB HOME COM | $34,818 | $34,818 |
| KDDI CORPORATION NPV | $44,421 | $44,421 |
| KEPPEL CORP NPV | $6,364 | $6,364 |
| KER ING | $77,513 | $77,513 |
| KEURIG DR PEPPER INC COM | $6,022 | $6,022 |
| KEYENCE CORP NPV | $106,253 | $106,253 |
| KEYSIGHT TECHNOLOGIES INC COM | $31,405 | $31,405 |
| KIMBERLY-CLARK CORP. COMMON ST | $30,811 | $30,811 |
| KIMBERLY-CLARK DE MEXICO SAB D | $9,265 | $9,265 |
| KIMCO REALTY CORP COMMON STOCK | $53,846 | $53,846 |
| KINDER MORGAN INC DEL COM | $26,018 | $26,018 |
| KINROSS GOLD CORP COM NPV NEW | $98,175 | $98,175 |
| KIRIN HOLDINGS COMPANY LIMITED | $26,083 | $26,083 |
| KLA CORPORATION COM USD0.001 | $88,016 | $88,016 |
| KNIGHT-SWIFT TRANSN HLDGS INC | $17,024 | $17,024 |
| KOMATSU NPV | $29,173 | $29,173 |
| KONINKLIJKE AHOLD DELHAIZE NV | $49,402 | $49,402 |
| KONINKLIJKE BAM GROEP NV EUR0. | $10,939 | $10,939 |
| KONINKLIJKE PHILIPS NV | $93,696 | $93,696 |
| KROGER CO., COMMON STOCK, $1 P | $112,046 | $112,046 |
| L3HARRIS TECHNOLOGIES INC COM | $57,382 | $57,382 |
| LA Z BOY INC COM | $26,475 | $26,475 |
| LAM RESH CORP COM | $152,925 | $152,925 |
| LAMB WESTON HLDGS INC COM USD5 | $24,260 | $24,260 |
| LANCASTER COLONY CORP. COMMON | $44,028 | $44,028 |
| LAWSON INC NPV | $9,854 | $9,854 |
| LEAR CORP COM NEW COM NEW | $10,976 | $10,976 |
| LENNAR CORP CL A CL A | $22,707 | $22,707 |
| LENNAR CORP CL B CL B | $358 | $358 |
| LENNOX INTL INC COM | $75,387 | $75,387 |
| LEXINGTON REALTY TRUST COM | $21,378 | $21,378 |
| LG DISPLAY | $12,464 | $12,464 |
| LINCOLN ELEC HLDGS INC COM | $21,764 | $21,764 |
| LINK REAL ESTATE INVESTMENT | $38,858 | $38,858 |
| LITTELFUSE INC COM | $26,399 | $26,399 |
| LOCKHEED MARTIN CORP COM | $33,487 | $33,487 |
| LONDON STOCK EXCHANGE GROUP OR | $35,421 | $35,421 |
| L'OREAL EUR0.20 | $50,970 | $50,970 |
| LOWES COS INC COMMON STOCK $.5 | $121,077 | $121,077 |
| LPL FINL HLDGS INC COM | $60,885 | $60,885 |
| LULULEMON ATHLETICA INC COM | $180,703 | $180,703 |
| LUNDIN ENERGY AB | $20,708 | $20,708 |
| LVMH MOET HENNESSY LOUIS VUITT | $146,921 | $146,921 |
| LYONDELLBASELL INDUSTRIES N V | $25,226 | $25,226 |
| M&G PLC ORD GBP0.05 | $7,237 | $7,237 |
| MACK CALI RLTY CORP COM REIT | $14,549 | $14,549 |
| MACQUARIE GROUP LIMITED NPV | $47,385 | $47,385 |
| MAGNA INTERNATIONAL INC COMMON | $88,402 | $88,402 |
| MANHATTAN ASSOCS INC COM | $40,752 | $40,752 |
| MANPOWERGROUP INC | $8,059 | $8,059 |
| MANULIFE FINL CORP COM | $74,972 | $74,972 |
| MARATHON PETE CORP COM | $40,428 | $40,428 |
| MARKETAXESS HLDGS INC COM STK | $119,041 | $119,041 |
| MARRIOTT VACATIONS WORLDWIDE C | $16,481 | $16,481 |
| MARSH & MCLENNAN CO'S INC., CO | $55,705 | $55,705 |
| MARUBENI CORP NPV | $29,836 | $29,836 |
| MASCO CORP. COMMON STOCK, $1 P | $65,794 | $65,794 |
| MASTERCARD INC CL A | $613,901 | $613,901 |
| MAXIMUS INC COM | $82,796 | $82,796 |
| MAZDA MOTOR CORP NPV | $60 | $60 |
| MC DONALDS CORP. COMMON STOCK, | $262,426 | $262,426 |
| MEDICAL PPTYS TR INC COM REIT | $333,538 | $333,538 |
| MEDTRONIC PLC COMMON STOCK | $280,902 | $280,902 |
| MELCO RESORTS & ENTERTAINMENT | $24,702 | $24,702 |
| MERCADOLIBRE INC COM STK | $10,867 | $10,867 |
| MERCK & CO INC NEW COM | $490,130 | $490,130 |
| MEREDITH CORP COM | $1,007 | $1,007 |
| MERITAGE HOMES CORP COM | $16,866 | $16,866 |
| METLIFE INC COM STK USD0.01 | $71,562 | $71,562 |
| METTLER-TOLEDO INTL INC COM | $80,121 | $80,121 |
| MGIC INVT CORP WIS COM | $9,437 | $9,437 |
| MICRO FOCUS INTERNATIONAL PLC | $10,358 | $10,358 |
| MICRON TECHNOLOGY, INC., COMMO | $138,107 | $138,107 |
| MICROSOFT CORP COM | $1,553,818 | $1,553,818 |
| MITSUBISHI CORP NPV | $54,384 | $54,384 |
| MITSUBISHI TANABE PHARMA CORP | $104,433 | $104,433 |
| MITSUI & CO LTD NPV | $54,132 | $54,132 |
| MITSUI FUDOSAN CO LTD NPV | $6,196 | $6,196 |
| MIZUHO FINANCIAL GROUP NPV | $29,270 | $29,270 |
| MOBILE TELESYSTEMS PJSC ADR | $23,812 | $23,812 |
| MOLINA HEALTHCARE INC COM | $10,312 | $10,312 |
| MONDELEZ INTL INC COM | $73,532 | $73,532 |
| MONSTER BEVERAGE CORP NEW COM | $9,024 | $9,024 |
| MOOG INC CL A | $341 | $341 |
| MORGAN STANLEY COM STK USD0.01 | $197,783 | $197,783 |
| MORNINGSTAR INC COM STK | $33,288 | $33,288 |
| MOTOROLA SOLUTIONS INC | $137,130 | $137,130 |
| MSCI INC COMMON | $151,810 | $151,810 |
| MTN GROUP LTD ZAR0.0001 | $10,306 | $10,306 |
| MTR CORPORATION LTD HKD1 | $60,779 | $60,779 |
| MURATA MANUFACTURING CO NPV | $37,245 | $37,245 |
| MURPHY USA INC COM | $11,583 | $11,583 |
| N V R INC COMMON STOCK | $57,126 | $57,126 |
| NASPERS SPON ADR EACH REP 0.2 | $47,700 | $47,700 |
| NATIONAL AUSTRALIA BANK NPV | $15,582 | $15,582 |
| NATIONAL RETAIL PPTYS INC COM | $15,174 | $15,174 |
| NATURGY ENERGY GROUP SA | $1,986 | $1,986 |
| NAVIENT CORP COM | $47,907 | $47,907 |
| NETFLIX INC COM STK | $119,721 | $119,721 |
| NEWMONT CORPORATION | $69,824 | $69,824 |
| NEXTERA ENERGY INC COM | $387,940 | $387,940 |
| NIELSEN HOLDINGS PLC COMSTK | $2,050 | $2,050 |
| NIKE INC CL B CL B | $161,893 | $161,893 |
| NIPPON BUILDING FUND INC REIT | $21,946 | $21,946 |
| NISSAN MOTOR CO LTD | $23,665 | $23,665 |
| NOBLE ENERGY INC COM | $8,619 | $8,619 |
| NOMURA HOLDINGS INC. NPV | $21,774 | $21,774 |
| NORDEA BANK ABP NPV | $30,091 | $30,091 |
| NORDEA HOLDING ABP | $390 | $390 |
| NORTHROP GRUMMAN CORP COM | $20,638 | $20,638 |
| NORTHWESTERN CORP COM NEW COM | $87,867 | $87,867 |
| NOVARTIS AG CHF0.50 (REGD) | $231,945 | $231,945 |
| NTT DOCOMO INC NPV | $29,325 | $29,325 |
| NUTRIEN LTD COM NPV | $32,531 | $32,531 |
| NVIDIA CORP COM | $108,003 | $108,003 |
| NXP SEMICONDUCTORS N V COM STK | $64,648 | $64,648 |
| O REILLY AUTOMOTIVE INC NEW CO | $29,363 | $29,363 |
| OCCIDENTAL PETROLEUM CORP | $33,174 | $33,174 |
| OIL SEARCH LTD NPV | $18,882 | $18,882 |
| OKTA INC CL A CL A | $43,033 | $43,033 |
| OLD DOMINION FREIGHT LINE INC | $99,445 | $99,445 |
| OLD REPUBLIC INTERNATIONAL COR | $36,799 | $36,799 |
| ONEMAIN HLDGS INC COM | $59,347 | $59,347 |
| ONEMARKET LTD COMMON STOCK | $203 | $203 |
| ONEOK INC COM STK | $22,928 | $22,928 |
| OPEN TEXT CORP COM | $102,859 | $102,859 |
| ORACLE CORPORATION COM | $118,675 | $118,675 |
| ORIX CORPORATION NPV | $29,996 | $29,996 |
| OTSUKA HLDGS CO LTD ADR | $44,382 | $44,382 |
| OTSUKA HOLDINGS CO LTD | $25,342 | $25,342 |
| OVERSEA-CHINESE BANKING CORP N | $27,641 | $27,641 |
| PACCAR INC., COMMON STOCK, $12 | $55,845 | $55,845 |
| PACKAGING CORP AMER COM ISIN U | $38,861 | $38,861 |
| PARTNERS GROUP HLG AG CHF0.01 | $87,975 | $87,975 |
| PAYCHEX INC., COMMON STOCK | $22,116 | $22,116 |
| PAYPAL HLDGS INC COM | $67,931 | $67,931 |
| PEPSICO INC COM | $487,775 | $487,775 |
| PERNOD RICARD NPV EUR 1.55 | $66,919 | $66,919 |
| PERSPECTA INC COM | $1,348 | $1,348 |
| PFIZER INC COM | $137,600 | $137,600 |
| PHILIP MORRIS INTL COM STK NPV | $153,077 | $153,077 |
| PHILLIPS 66 COM | $101,495 | $101,495 |
| PICC PROPERTY & CASUALTY CO 'H | $55,457 | $55,457 |
| PILGRIMS PRIDE CORP | $36,183 | $36,183 |
| PINNACLE WEST CAPITAL CORP COM | $89,121 | $89,121 |
| PIONEER NAT RES CO COM | $14,683 | $14,683 |
| PLEXUS CORP COM | $11,618 | $11,618 |
| PNM RES INC COM | $101,065 | $101,065 |
| POWER ASSETS HOLDINGS LTD. NPV | $10,066 | $10,066 |
| PRAIRIESKY ROYALTY LTD COM NPV | $517 | $517 |
| PREMIER INC CL A CL A | $7,046 | $7,046 |
| PRICE T ROWE GROUP INC COM | $40,329 | $40,329 |
| PRIMORIS SVCS CORP COM | $10,386 | $10,386 |
| PROCTER & GAMBLE COM NPV | $519,959 | $519,959 |
| PROGRESSIVE CORP., OHIO, COMMO | $30,693 | $30,693 |
| PRUDENTIAL GBP0.05 | $44,208 | $44,208 |
| PT BANK MANDIRI TBK UNSPON ADR | $35,476 | $35,476 |
| PUBLIC STORAGE COM | $103,924 | $103,924 |
| PUBLICIS GROUPE SA EUR0.40 | $20,523 | $20,523 |
| PULTE GROUP INC | $112,404 | $112,404 |
| PUMA SE NPV | $6,905 | $6,905 |
| PVTPL DELUXE CORP COM STK | $18,470 | $18,470 |
| QUAKER CHEM CORP COM | $26,652 | $26,652 |
| QUALCOMM INC COM | $132,698 | $132,698 |
| RADIAN GROUP INC COM | $72,385 | $72,385 |
| REALOGY HLDGS CORP COM | $6,970 | $6,970 |
| REALTY INCOME CORP COM | $106,322 | $106,322 |
| RECKITT BENCK GRP ORD GBP0.10 | $46,362 | $46,362 |
| RED ELECTRICA CORP EUR0.5 | $10,946 | $10,946 |
| RELIANCE STL & ALUM CO COMMON | $86,227 | $86,227 |
| RELX PLC | $99,559 | $99,559 |
| RENAISSANCE RE HLDGS LTD COMMO | $9,605 | $9,605 |
| REPUBLIC SVCS INC COM | $49,028 | $49,028 |
| RESIDEO TECHNOLOGIES INC COM U | $1,503 | $1,503 |
| RESMED INC COM | $62,918 | $62,918 |
| RESTAURANT BRANDS INTL INC COM | $23,021 | $23,021 |
| RLI CORP COM | $23,495 | $23,495 |
| RLJ LODGING TR COM REIT | $8,647 | $8,647 |
| ROBERT HALF INTL INC COM | $11,935 | $11,935 |
| ROCHE HOLDINGS AG GENUSSCHEINE | $291,188 | $291,188 |
| ROCKWELL AUTOMATION | $25,942 | $25,942 |
| ROGERS COMMUNICATIONS INC CL B | $38,941 | $38,941 |
| ROKU INC COM CL A COM CL A | $36,421 | $36,421 |
| ROSS STORES INC COM | $36,323 | $36,323 |
| ROYAL BK CDA MONTREAL QUE COM | $31,601 | $31,601 |
| ROYAL CARIBBEAN GROUP COM STK | $39,118 | $39,118 |
| ROYAL GOLD INC COM STK USD0.01 | $128,485 | $128,485 |
| RYMAN HOSPITALITY PPTYS INC CO | $25,738 | $25,738 |
| S&P GLOBAL INC COM | $30,855 | $30,855 |
| SAIA INC COM STK | $59,411 | $59,411 |
| SALESFORCE COM INC COM STK | $37,407 | $37,407 |
| SALLY BEAUTY HLDGS INC COM STK | $29,109 | $29,109 |
| SAMPO PLC SER'A'NPV | $21,358 | $21,358 |
| SANDERSON FARMS INC COM | $20,442 | $20,442 |
| SANMINA CORP COM | $11,094 | $11,094 |
| SANOFI SPONSORED ADR | $85,842 | $85,842 |
| SANTANDER CONSUMER USA HLDGS I | $121,244 | $121,244 |
| SANTEN PHARMACEUTICAL CO NPV | $21,729 | $21,729 |
| SAP SE-SPONSORED ADR | $11,791 | $11,791 |
| SBA COMMUNICATIONS CORP COM US | $23,376 | $23,376 |
| SCHLUMBERGER LTD COM COM | $45,587 | $45,587 |
| SCHNEIDER ELECTRIC SE EUR4.00 | $99,422 | $99,422 |
| SCHNEIDER NATL INC WIS CL B CL | $30,373 | $30,373 |
| SCHWAB CHARLES CORP COMMON STO | $20,736 | $20,736 |
| SEAGATE TECHNOLOGY PLC COM USD | $111,682 | $111,682 |
| SEALED AIR CORP NEW COM STK | $2,509 | $2,509 |
| SEI INVTS CO COM | $69,016 | $69,016 |
| SEKISUI HOUSE NPV | $42,945 | $42,945 |
| SERVICE PPTYS TR COM SH BEN IN | $50,387 | $50,387 |
| SERVICENOW INC COM USD0.001 | $29,079 | $29,079 |
| SEVEN & I HOLDINGS CO LTD NPV | $29,357 | $29,357 |
| SEVERN TRENT ORD GBP0.9789 | $16,992 | $16,992 |
| SGS SA | $59,906 | $59,906 |
| SGS SA CHF1 (REGD) | $65,704 | $65,704 |
| SHIN-ETSU CHEMICAL CO NPV | $55,487 | $55,487 |
| SIBANYE GOLD LIMITED NPV | $3 | $3 |
| SIKA AG -ORDSHR VOTING BO | $101,409 | $101,409 |
| SINGAPORE TELECOMMUNICATIONS N | $15,739 | $15,739 |
| SITE CENTERS CORP | $182 | $182 |
| SKECHERS U S A INC CL A CL A I | $17,794 | $17,794 |
| SKYWORKS SOLUTIONS INC COM | $36,748 | $36,748 |
| SMC CORP NPV | $26,840 | $26,840 |
| SMUCKER J M CO COM NEW | $16,973 | $16,973 |
| SODEXHO EUR4 | $41,270 | $41,270 |
| SOFTBANK GROUP CORP | $72,822 | $72,822 |
| SONOVA HOLDING AG COMMON STOCK | $61,988 | $61,988 |
| SOUTHERN CO., COMMON STOCK, $5 | $203,904 | $203,904 |
| SOUTHERN COPPER CORP DEL COM | $12,744 | $12,744 |
| SPIRIT AEROSYSTEMS HLDGS INC C | $9,985 | $9,985 |
| SPIRIT REALTY CAPITAL INC COM | $70,082 | $70,082 |
| SPLUNK INC COMSTK COM USD0.001 | $17,373 | $17,373 |
| SPX CORP COM | $10,176 | $10,176 |
| SSE PLC GBP0.50 | $18,637 | $18,637 |
| ST JAMES'S PLACE ORD GBP0.15 | $20,024 | $20,024 |
| STANLEY BLACK & DECKER INC COM | $26,518 | $26,518 |
| STARBUCKS CORP COM | $224,284 | $224,284 |
| STARWOOD PROPERTY TRUST INC CO | $118,383 | $118,383 |
| STEWART INFORMATION SVCS CORP | $1,101 | $1,101 |
| STORE CAPITAL CORPORATION COM | $37,240 | $37,240 |
| STRYKER CORP | $61,932 | $61,932 |
| SUGI HOLDINGS CO.LTD. NPV | $13,675 | $13,675 |
| SUMITOMO CORP NPV | $38,853 | $38,853 |
| SUMITOMO REALTY & DEVELOPMENT | $21,818 | $21,818 |
| SUN HUNG KAI PROPERTIES LTD NP | $15,587 | $15,587 |
| SUN LIFE FINANCIAL INC. | $83,439 | $83,439 |
| SUNCOR ENERGY INC NEW COM | $48,016 | $48,016 |
| SUNSTONE HOTEL INVS INC NEW CO | $13,057 | $13,057 |
| SUNTORY BEVERAGE & FOOD LIMITE | $15,265 | $15,265 |
| SVENSKA CELLULOSA AB-SCA SER'B | $10,554 | $10,554 |
| SWIRE PACIFIC 'A' NPV | $3,940 | $3,940 |
| SYNNEX CORP COM STK | $71,355 | $71,355 |
| SYNOPSYS INC COM | $107,184 | $107,184 |
| SYNOVUS FINL CORP COM NEW COM | $22,422 | $22,422 |
| SYSCO CORP., COMMON STOCK, $1 | $64,412 | $64,412 |
| SYSMEX CORP ADR | $17,884 | $17,884 |
| TAKEDA PHARMACEUTICAL CO LTD N | $16,901 | $16,901 |
| TAKEDA PHARMACEUTICAL CO LTD S | $11,503 | $11,503 |
| TARGA RES CORP COM | $31,807 | $31,807 |
| TARGET CORP COM STK | $142,826 | $142,826 |
| TAUBMAN CTRS INC COM | $155 | $155 |
| TC ENERGY CORPORATION COM NPV | $33,905 | $33,905 |
| TD AMERITRADE HLDG CORP STK | $17,494 | $17,494 |
| TECK RESOURCES LIMITED | $43,373 | $43,373 |
| TELEDYNE TECHNOLOGIES INC COM | $85,942 | $85,942 |
| TELEFLEX INC., COMMON STOCK, $ | $32,374 | $32,374 |
| TEMPUR SEALY INTL INC COM | $25,770 | $25,770 |
| TERADYNE INC COM | $41,800 | $41,800 |
| TESLA INC COM USD0.001 | $19,662 | $19,662 |
| TETRA TECH INC NEW COM | $35,412 | $35,412 |
| TEXAS INSTRUMENTS INC COM | $313,797 | $313,797 |
| THERMO FISHER CORP | $111,106 | $111,106 |
| THOMSON REUTERS CORP FORMERLY | $35,156 | $35,156 |
| TJX COS INC COMMON NEW | $85,179 | $85,179 |
| TOKIO MARINE HOLDINGS INC NPV | $37,049 | $37,049 |
| TOKYO GAS CO LTD NPV | $19,519 | $19,519 |
| TOOTSIE ROLL INDS INC COM | $39,159 | $39,159 |
| TOPBUILD CORP COM | $25,461 | $25,461 |
| TORONTO DOMINION BK ONT COM NE | $78,470 | $78,470 |
| TOTAL SE SPON ADS EA REP 1 ORD | $129,070 | $129,070 |
| TOYOTA MOTOR CORP NPV | $171,493 | $171,493 |
| TRACTOR SUPPLY CO COM | $1,495 | $1,495 |
| TRANSDIGM GROUP INC COM | $29,680 | $29,680 |
| TREEHOUSE FOODS INC COM | $3,347 | $3,347 |
| TSINGTAO BREWERY CO SER'H'CNY1 | $26,874 | $26,874 |
| TWITTER INC COM | $7,019 | $7,019 |
| TYSON FOODS, INC., CLASS A COM | $116,258 | $116,258 |
| UBS GROUP AG CHF0.10 (REGD) | $15,781 | $15,781 |
| UNIBAIL-RODAMCO CDI 20:1 | $17,305 | $17,305 |
| UNICREDIT SPA NPV | $20,768 | $20,768 |
| UNION PAC CORP COM | $70,689 | $70,689 |
| UNIPER SE NPV | $4,339 | $4,339 |
| UNITED AIRLINES HOLDINGS INC C | $51,621 | $51,621 |
| UNITED OVERSEAS BANK LTD NPV | $30,757 | $30,757 |
| UNITED PARCEL SVC INC CL B | $80,186 | $80,186 |
| UNITED RENTALS INC COM | $28,518 | $28,518 |
| UNITED STS STL CORP NEW COM | $1,848 | $1,848 |
| UNITED UTILITIES GROUP PLC ORD | $26,733 | $26,733 |
| UNITEDHEALTH GROUP INC COM | $371,591 | $371,591 |
| UNIVERSAL HEALTH SERVICES, INC | $170,717 | $170,717 |
| UOL GROUP LIMITED SGD1 | $30,937 | $30,937 |
| US FOODS HLDG CORP COM | $29,197 | $29,197 |
| VALERO ENERGY CORP COM STK NEW | $145,532 | $145,532 |
| VALVOLINE INC COM | $23,166 | $23,166 |
| VEDANTA LTD SPONSORED ADR | $93,756 | $93,756 |
| VENTAS INC REIT | $18,304 | $18,304 |
| VEREIT INC COM USD0.001 | $47,651 | $47,651 |
| VERISIGN INC COM | $109,250 | $109,250 |
| VERIZON COMMUNICATIONS COM | $369,874 | $369,874 |
| VERTEX PHARMACEUTICALS INC COM | $51,234 | $51,234 |
| VESTAS WIND SYSTEMS DKK1 | $15,068 | $15,068 |
| VINCI EUR2.50 | $49,452 | $49,452 |
| VIRGIN MONEY UK PLC ORD GBP0.1 | $3,074 | $3,074 |
| VISA INC COM CL A STK | $484,782 | $484,782 |
| VISHAY INTERTECHNOLOGY INC COM | $14,860 | $14,860 |
| VIVENDI SA EUR5.50 | $27,389 | $27,389 |
| VOLVO(AB) SER'B'NPV | $36,706 | $36,706 |
| WABTEC CORP COM | $1,945 | $1,945 |
| WALGREENS BOOTS ALLIANCE INC C | $825 | $825 |
| WALMART INC COM | $373,633 | $373,633 |
| WALT DISNEY CO | $136,531 | $136,531 |
| WASTE MGMT INC. DEL COM STK | $53,333 | $53,333 |
| WEC ENERGY GROUP INC COM | $122,113 | $122,113 |
| WEINGARTEN RLTY INVS COM | $9,403 | $9,403 |
| WELLS FARGO & CO NEW COM STK | $267,117 | $267,117 |
| WELLTOWER INC COM REIT | $28,296 | $28,296 |
| WERNER ENTERPRISES INC COM | $115,029 | $115,029 |
| WESFARMERS LTD ORD NPV | $18,043 | $18,043 |
| WEST JAPAN RAILWAY CO NPV | $45,087 | $45,087 |
| WEST PHARMACEUTICAL SVCS INC C | $17,438 | $17,438 |
| WESTERN ALLIANCE BANCORPORATIO | $23,313 | $23,313 |
| WESTERN UNION CO | $97,934 | $97,934 |
| WESTPAC BANKING CORPORATION NP | $33,162 | $33,162 |
| WHARF REAL ESTATE INVESTMENT C | $19,101 | $19,101 |
| WHARF(HLDGS) NPV | $7,962 | $7,962 |
| WILLIAMS COMPANY INC COMMON ST | $10,461 | $10,461 |
| WILLIS TOWERS WATSON PLC COM U | $14,944 | $14,944 |
| WILMAR INTERNATIONAL LTD NPV | $13,184 | $13,184 |
| WIRECARD AG NPV | $11,705 | $11,705 |
| WORKDAY INC CL A COM USD0.001 | $16,774 | $16,774 |
| WORLD ACCEP CORP S C NEW COM | $16,243 | $16,243 |
| WORLD FUEL SERVICE COM STK USD | $34,258 | $34,258 |
| WORTHINGTON INDS INC COM | $12,359 | $12,359 |
| XCEL ENERGY INC COM | $40,634 | $40,634 |
| XEROX HLDGS CORP COM NEW COM N | $58,734 | $58,734 |
| YUE YUEN INDUSTRIAL HLDGS HKD0 | $119,180 | $119,180 |
| YUM BRANDS INC COM | $251,724 | $251,724 |
| YUM CHINA HLDGS INC COM | $86,946 | $86,946 |
| ZOETIS INC COM USD0.01 CL 'A' | $45,131 | $45,131 |
| ADR BRASKEM S A SPONSORED ADR | $5,476 | $5,476 |
| ADR COMPANHIA ENERGETICA DE MI | $25,360 | $25,360 |
| ADR ITAU UNIBANCO HLDG SA SPON | $37,725 | $37,725 |
| HENKEL AG & CO KGAA NON-VTG PR | $260,806 | $260,806 |
| VOLKSWAGEN AG NON VTG PRF NPV | $202,577 | $202,577 |
| APA GROUP NPV (STAPLED UNITS) | $18,508 | $18,508 |
| TRANSURBAN GROUP STAPLED UNITS | $18,876 | $18,876 |
| UNIBAIL-RODAMCO- WESTFIELD | $1,257 | $1,257 |
| #REORG/ MICHAEL KORS NAME CHAN | ||
| #REORG/ SCANA CORP STOCK MERGE | ||
| #REORG/FIBRIA PLAN OF REORG SU | ||
| #REORG/GOLDCORP CASH AND STOCK | ||
| #REORG/GROUPE NAME CHANGE AND | ||
| #REORG/INTEGRATED DEVICE CASH | ||
| #REORG/INVESTMENT TECH CASH ME | ||
| #REORG/MARINE HARVEST NAME CHA | ||
| #REORG/RANDGOLD RES STOCK MERG | ||
| #REORG/SHIRE PLAN OF REORG TAK | ||
| #REORG/TRANSCANADA NAME AND CU | ||
| #REORG/TWENTY-FIRST MANDATORY | ||
| #REORG/VECTREN CASH MERGER 02- | ||
| ABIOMED INC COM | ||
| ADIENT PLC ADIENT PLC LTD COM | ||
| ADR ALFA LAVAL AB SWEDEN ADR | ||
| ADR ARKEMA SPONSORED ADR | ||
| ADR BANCO SANTANDER MEXICO S A | ||
| ADR CIELO S A SPONSORED ADR | ||
| ADR COMPAGNIE DE ST GOBAIN ADR | ||
| ADR CTRIP COM INTL LTD ADS | ||
| ADR GRUPO TELEVISA SA DE CV SP | ||
| ADR JAPAN TOB INC ADR | ||
| ADR JARDINE MATHESON HLDGS LTD | ||
| ADR KAO CORP UNSP ADS EA REP 0 | ||
| ADR KIRIN HOLDINGS COMPANY LTD | ||
| ADR MIZUHO FINL GROUP INC SPON | ||
| ADR NISSAN MTR LTD SPONSORED A | ||
| ADR RENAULT S A ADR | ||
| ADR SANDVIK AB ADR | ||
| ADR SASOL LTD SPONSORED ADR | ||
| ADR SEIKO EPSON CORP UNSPONSOR | ||
| ADR SEVEN & I HLDGS CO LTD ADR | ||
| ADR SIEMENS AG COM DM50 (NEW) | ||
| ADR STORA ENSO CORP SPONSORED | ||
| ADR SUMITOMO MITSUI TR HLDGS I | ||
| ADR TEVA PHARMACEUTICAL INDS | ||
| ADR TULLOW OIL PLC ADR ADR | ||
| ADR VOLVO AB ADR | ||
| ADR WHARF HLDGS LTD ADR | ||
| ADR YAHOO JAPAN CORP ADR | ||
| ALLIANCE DATA SYS CORP COM | ||
| AMC NETWORKS INC CL A | ||
| AMCOR LIMITED ORD NPV | ||
| AMERICAN AXLE & MFG HLDGS INC | ||
| AMERICAN EAGLE OUTFITTERS INC | ||
| AMERICAN NATIONAL INSURANCE CO | ||
| ANADARKO PETROLEUM CORP, COMMO | ||
| ANNALY CAPITAL MANAGEMENT INC | ||
| ANTERO RES CORP COM | ||
| APOLLO COML REAL ESTATE FIN IN | ||
| ARCHER-DANIELS-MIDLAND CO., CO | ||
| ASPEN TECHNOLOGY INC COM | ||
| ATHENE HOLDING LTD COM USD0.00 | ||
| AVALONBAY CMNTYS REIT | ||
| BAIDU INC SPONS ADR REPR 0.10 | ||
| BANK N S HALIFAX COM STK | ||
| BED BATH & BEYOND INC COM | ||
| BEST BUY, INC., COMMON STOCK | ||
| BIG LOTS INC COM | ||
| BIO RAD LABS INC CL A | ||
| BLOCK, H. & R., INC., COMMON S | ||
| BURLINGTON STORES INC COM | ||
| CANADIAN IMPERIAL BK COMM TORO | ||
| CELGENE CORP COM | ||
| CENTURYLINK INC COM | ||
| CHESAPEAKE ENERGY CORP COM | ||
| CIENA CORP COM NEW | ||
| CNX RESOURCES CORPORATION COM | ||
| COLUMBIA SPORTSWEAR CO COM | ||
| CONAGRA BRANDS INC COM USD5 | ||
| CRACKER BARREL OLD CTRY STORE | ||
| CYBG PLC ORD GBP0.10 (CDI) 1TO | ||
| DAIMLER AG ORD NPV(REGD) | ||
| DELL TECHNOLOGIES INC COM USD0 | ||
| DEUTSCHE BK AG COM STK ISIN DE | ||
| DNB NOR ASA SPONSORED ADR | ||
| DOLBY LABORATORIES INC CL A CO | ||
| DOMINOS PIZZA INC COM | ||
| DOWDUPONT INC COM USD0.01 | ||
| EASTMAN CHEMICAL CO COMMON STO | ||
| ELBIT SYSTEMS LTD | ||
| EPR PPTYS COM SH BEN INT COM S | ||
| EVERCORE INC | ||
| EXPEDITORS INTERNATIONAL WASHI | ||
| F5 NETWORKS INC COM STK | ||
| FEDEX CORP COM | ||
| GAMESTOP CORP NEW CL A | ||
| GAP INC COM | ||
| GLOBUS MED INC CL A NEW COM ST | ||
| GRAND CANYON ED INC COM STK | ||
| GULFPORT ENERGY CORP COM NEW C | ||
| HAEMONETICS CORP MASS COM | ||
| HARRIS CORP. COMMON STOCK 1 PA | ||
| HCP INC COM REIT | ||
| HERBALIFE NUTRITION LTD COM ST | ||
| HOLLYFRONTIER CORP COM | ||
| INTERPUBLIC GROUP OF COMPANIES | ||
| JEFFERIES FINL GROUP INC COM | ||
| JONES LANG LASALLE INC COM STK | ||
| KEARNY FINL CORP MD COM | ||
| KELLOGG CO COM USD0.25 | ||
| KOHLS CORP COMMON STOCK | ||
| KRAFT HEINZ CO COM | ||
| LINDE AG NPV | ||
| LOEWS CORP COM | ||
| LONMIN ORD USD0.0001 | ||
| LUXOTTICA GROUP EUR0.06 | ||
| MACYS INC COM STK | ||
| MALLINCKRODT PLC COMMON STOCK | ||
| MEDNAX INC COM | ||
| MFA FINL INC | ||
| MICHAELS COS INC COM | ||
| MIRACA HOLDINGS INC NPV | ||
| MODINE MFG CO COM STK | ||
| MOSAIC CO/THE | ||
| MYLAN NV | ||
| NABORS INDUSTRIES COM USD0.10 | ||
| NATIONAL INSTRS CORP COM | ||
| NETAPP INC COM STK | ||
| NEW RESIDENTIAL INVT CORP COM | ||
| NORDSTROM, INC., COMMON STOCK, | ||
| NORFOLK SOUTHN CORP COM | ||
| NU SKIN ENTERPRISES INC CL A C | ||
| OASIS PETE INC NEW COM STK | ||
| PBF ENERGY INC CL A CL A | ||
| PENSKE AUTOMOTIVE GROUP INC CO | ||
| RANGE RES CORP COM | ||
| RAYTHEON CO USD0.01 | ||
| SABRA HEALTH CARE REIT INC COM | ||
| SIMON PROPERTY GROUP INC COM | ||
| SINA CORPORATION COM STK USD0. | ||
| SKY PLC | ||
| SOCIETE GENERALE EUR1.25 | ||
| SOUTHWESTERN ENERGY CO COM | ||
| SPIRE INC COM | ||
| SPROUTS FMRS MKT INC COM | ||
| TALK TALK TELECOM GROUP PLC OR | ||
| TAPESTRY INC COM USD0.01 | ||
| TEXAS ROADHOUSE INC COMMON STO | ||
| THOR INDS INC COM STK | ||
| TOLL BROS INC COM | ||
| TOSHIBA CORP ADR | ||
| TRIBUNE MEDIA COMPANY CLASS A | ||
| TRIPADVISOR INC COM USD0.001 | ||
| TUPPERWARE BRANDS CORPORATION | ||
| TWO HARBORS INVESMENT CORP | ||
| UBIQUITI NETWORKS INC COM USD0 | ||
| ULTA BEAUTY INC COM STK USD0.0 | ||
| UNITED CONTL HLDGS INC COM STK | ||
| UNITED NAT FOODS INC COM | ||
| UNITED STATES CELLULAR CORP CO | ||
| UNITED TECHNOLOGIES CORP COM | ||
| UNITED THERAPEUTICS CORP DEL C | ||
| UNUM GROUP | ||
| URBAN OUTFITTERS INC COM | ||
| V. F. CORP., COMMON STOCK, NO | ||
| VIACOM INC NEW CL B | ||
| VICI PPTYS INC COM | ||
| VMWARE INC CL A COM CL A COM | ||
| WELLCARE HEALTH PLANS INC COM | ||
| WENDYS CO COM | ||
| WESTERN DIGITAL CORP., COMMON | ||
| WHITE MOUNTAINS INSURANCE GROU | ||
| XILINX INC COMMON STOCK | ||
| TECH DATA CORP., COMMON STOCK |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (49 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AG ASIA REALTY HOLDINGS, LP | FMV | $239,442 | $239,442 |
| AG CORE PLUS REALTY FUND II LP | FMV | $43,699 | $43,699 |
| AG GROWTH CAPITAL PARTNERS I, | FMV | $688,607 | $688,607 |
| AG PRIVATE EQUITIES IV (AIV) | FMV | $303,807 | $303,807 |
| AP EUROPE VII PRIVATE INVESTOR | FMV | $63,513 | $63,513 |
| APOLLO INVESTMENT FUND | FMV | $6,830 | $6,830 |
| CCP II AIV I LP (NO K-1) (BLO | FMV | $0 | $0 |
| CCP II AIV II HOLDINGS LP | FMV | $9,912 | $9,912 |
| CCP II AIV III LP NO K-1 (BLOC | FMV | $18,665 | $18,665 |
| CCP II AIV IV LP NO K-1 (BLO | FMV | $2,860 | $2,860 |
| CCP II CP FALCON AIV | FMV | $20,840 | $20,840 |
| CCP II DEBT ACQUISITION LP | FMV | $233,484 | $233,484 |
| CCP II PWD-TFK AIV HOLDINGS, L | FMV | $21,928 | $21,928 |
| CENTERBRIDGE AIV LP | FMV | $127,739 | $127,739 |
| CENTERBRIDGE BLOCKER CORP (NO | FMV | $55,324 | $55,324 |
| CENTERBRIDGE CAPITAL PARNERS | FMV | $0 | $0 |
| CENTERBRIDGE CAPITAL PARTNERS | FMV | $983,621 | $983,621 |
| CENTERBRIDGE CAPITAL PARTNERS | FMV | $154,653 | $154,653 |
| CENTERBRIDGE CAPITAL PARTNERS | FMV | $411,921 | $411,921 |
| CENTERBRIDGE II (CAYMAN) | FMV | $203,585 | $203,585 |
| CENTERBRIDGE II (CAYMAN) (BLOC | FMV | $109,805 | $109,805 |
| ENERTECH CAPITAL PARTNERS II L | FMV | $115,012 | $115,012 |
| FIR TREE INTERNATIONAL VALUEFN | FMV | $363 | $363 |
| GREENHILL CAPITAL PARTNERS (CA | FMV | $114,204 | $114,204 |
| GREENHILL CAPITAL PARTNERS III | FMV | $342,137 | $342,137 |
| GREENHILL CAPITAL PARTNERS III | FMV | $819,835 | $819,835 |
| GS CAPITAL PARTNERS V INSTITUT | FMV | $22,833 | $22,833 |
| GS MEZZANINE PARTNERS 2006 OFF | FMV | $12,894 | $12,894 |
| GSCP V INTITUTIONAL AIV LP | FMV | $3,934 | $3,934 |
| HIGHFIELDS CAPITAL IV LP | FMV | $1,426 | $1,426 |
| INTERMEDIA PARNERS VII, LP | FMV | $0 | $0 |
| IR&M INTERMEDIATE | FMV | $17,592,283 | $17,592,283 |
| LC ASIA PRIVATE INVESTORS LP ( | FMV | $2,413,074 | $2,413,074 |
| MASON CAPITAL, LTD | FMV | $0 | $0 |
| OZ OVERSEAS FUND II, LTD | FMV | $1,610 | $1,610 |
| PENTA ASIA LONG/SHORT FUND | FMV | $0 | $0 |
| RIVERSTONE GLOBAL ENERGY AND P | FMV | $516,742 | $516,742 |
| ROCKLAND POWER PARTNERS LP | FMV | $215,067 | $215,067 |
| SHEPHERD SELECT - NORTHERN TRU | FMV | $13,858 | $13,858 |
| SUMMIT ROCK DIVERSIFIED STRATE | FMV | $18,278,295 | $18,278,295 |
| SUMMIT ROCK HEDGED EQUITY OFFS | FMV | $18,934,416 | $18,934,416 |
| SUMMIT ROCK PRIVATE EQUITY II | FMV | $8,408,428 | $8,408,428 |
| SUMMIT ROCK PRIVATE EQUITY III | FMV | $4,711,829 | $4,711,829 |
| SUMMIT ROCK PRIVATE EQUITY IV | FMV | $187,494 | $187,494 |
| SUMMIT ROCK SELECT EQUITY OFFS | FMV | $43,042,832 | $43,042,832 |
| SUMMIT ROCK STRATEGIC FIXED IN | FMV | $13,932,797 | $13,932,797 |
| TRIBECA VENTURE FUND I LP (FOR | FMV | $1,280,265 | $1,280,265 |
| WHITEHALL PARALLEL GLOBAL RE, | FMV | $35,220 | $35,220 |
| WHITEHALL PARALLEL GLOBAL RE, | FMV | $10,808 | $10,808 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|
| LAND | $745,000 | $745,000 | |
| BUILDING/IMPROVEMT | $4,312,138 | $3,374,632 | $937,506 |
| COMPUTER SOFTWARE | $141,573 | $141,573 | |
| FURNITURE/EQUIPMNT | $455,378 | $104,416 | $350,962 |
| CONSTRUCTION | $380,693 | $380,693 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MISCELLANEOUS LEGAL FEES | CategoryTxt |
| Legal Fees | $4,803 | LegalFeesAmt |
| Net Investment Income | $1,345 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,863 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM INVESTMENT MANAGER | Desc |
| BOY Book Value | $1,842,513 | BOYBookValueAmt |
| EOY Book Value | $136,123 | EOYBookValueAmt |
| EOYFMV | $136,123 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| BAD DEBT | $1,500,000 | |
| EVENTS AND MEETINGS | $17,609 | $18,658 |
| REPAIRS AND MAINTENANCE | $10,680 | $11,913 |
| COMPUTER EXPENSE | $28,109 | $25,952 |
| OTHER EXPENSE | $9,821 | $16,057 |
| SUPPLIES | $10,548 | $10,548 |
| INSURANCE | $6,385 | $6,873 |
| Rent and Royalty Expense | $26,184 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Pass-thru SHARE OF Other | ||
| INCOME FROM PARTNERSHIP INVESTMENTS | $158,316 | $1,944 |
| OIL AND GAS ROYALTY INCOME | $6,721 | $6,721 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS NET OF | $0 |
| CHANGE IN DEFERRED EXCISE TAX | $0 |
| OF $276,772 | $27,362,054 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $352,158 | BOYBookValueAmt |
| EOY Book Value | $628,930 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT AND | |||
| CUSTODIAL FEES | $255,715 | $255,715 | |
| INVESTMENT CONSULTANT AND | |||
| ADMINISTRATION FEES | $599,731 | $599,731 | |
| OTHER INVESTMENT RELATED FEES | $698,426 | $698,426 | |
| PROGRAM CONSULTING FEES | $4,315 | $4,969 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL AND STATE EXCISE TAXES | $86,666 | |
| FOREIGN WITHHOLDING TAXES | $154,379 | $154,379 |
| OTHER TAXES | $12,304 |