2020-11-05T13:19:12-06:00 2019-12-31 EISNERAMPER LLP 733 THIRD AVENUE NEW YORK NY 100172703 990PF 2019-01-01 136084888 THE DYSON FOUNDATION % VIVIAN WALSH DYSO 8456770644 25 HALCYON ROAD MILLBROOK NY 12545 ANDREA L REYNOLDS PRESIDENT/CEO 8456770644 2020-11-04 true MARIE ARRIGO P00058583 2129498700 64.238.150.4 13478420203105000010 2020-11-05 P 1882BB5240D249D551C4FC4C98B4DB94FC53B85D 0171DCF37D0058A3A7E131C8AA9958388F37ABDA 2019 2021-04-22 16:20:28Z X 213765816 X 0 X 2679586 2679586 23900 23900 -2284 3424971 17316352 3380759 165037 8665 6293494 6092910 206500 205900 808859 161350 648898 616657 81754 656349 4803 1345 0 2863 77100 38550 0 38550 1558187 1553872 4969 57310 57310 253349 154379 147271 74041 997 73770 29271 28517 11258 11258 1609336 90001 5453942 2049557 0 1761075 11697714 10103665 17151656 2049557 0 11864740 -10858162 4043353 28021 19011 19011 2405905 2774836 2774836 1500000 129464 216032 216032 60614537 71307182 71307182 124340707 134707891 134707891 6034782 1430041 4741217 4604741 4604741 1842513 136123 136123 195602364 213765816 213765816 460972 249711 9794307 11388356 352158 628930 10607437 12266997 X 184994927 201498819 184994927 201498819 195602364 213765816 184994927 -10858162 27362054 201498819 201498819 AG ASIA REALTY HOLDINGS, LP P 5814 AG GROWTH CAPITAL PARTNERS I, LP P 375917 AP EUROPE VII PRIVATE INVESTORS P 161035 APOLLO INVESTMENT FUND P -92771 CCP II AIV I LP P 47812 CCP II CP FALCON AIV P 22360 CCP II DEBT ACQUISITION LP P 31 CENTERBRIDGE CAPITAL PTNRS - DEBT ACQUISITION LP P 158291 CENTERBRIDGE CAPITAL PARTNERS P -206798 CENTERBRIDGE CAPITAL PARTNERS (CAYMAN) LP P 7186 CENTERBRIDGE CAPITAL PARTNERS AIV V LP P -13160 CENTERBRIDGE CAPITAL PARTNERS II LP P -35151 CENTERBRIDGE CAPITAL PARTNERS II LP P -298966 CENTERBRIDGE II (CAYMAN) P -229589 ENERTECH CAPITAL PARTNERS II LP P 45586 GREENHILL CAPITAL PARTNERS II, LP P 813238 GREENHILL CAPITAL PARTNERS III LP P 35047 GS CAPITAL PARTNERS V INSTITUTIONAL LP P -38024 GS MEZZANINE PARTNERS 2006 OFFSHORE LP P 6470 GSCP V INSTITUTIONAL AIV LP P 55 HIGHFIELDS CAPITAL IV LP P -1396 INTERMEDIA PARTNERS VII, LP P -77586 IR&M INTERMEDIATE P 98836 IR&M INTERMEDIATE P 36355 LC ASIA PRIVATE INVESTORS LP P -13812 PENTA ASIA LONG/SHORT FUND P -704321 RIVERSTONE GLOBAL ENERGY AND POWER IV LP P 189728 ROCKLAND POWER PARTNERS LP P -863 SCULPTOR P 2639 SUMMIT ROCK DIVERSIFIED STRATEGIES P 169977 SUMMIT ROCK HEDGED EQUITY OFFSHORE P 342221 SRA PRIVATE EQUITY II P 14692 SRA PRIVATE EQUITY II P 460877 SRA PRIVATE EQUITY III P 13622 SRA PRIVATE EQUITY III P 1440 SUMMIT ROCK SELECT EQUITY OFFSHORE P 1136307 SUMMIT ROCK STRATEGIC FIXED INCOME OFFSHORE P -48017 TRIBECA VENTURE FUND I LP P -309658 WHITEHALL PARALLEL GLOBAL RE,2001 P 6102 WHITEHALL PARALLEL GLOBAL RE,2007 P -26736 MARKETABLE SECURITIES P 17316352 15990383 1325969 1325969 3380759 false 13351985 207736610 0.064274 15436662 210360383 0.073382 16455777 206091727 0.079847 18552241 227911639 0.081401 20176464 240755877 0.083805 0.382709 0.076542 202591980 15506795 40434 15547229 11875535 80867 80867 80867 266912 266912 X 186045 186045 false false false 0 0 0 false false true true false true true CA DE NY true false false false false true WWW.DYSONFOUNDATION.ORG VIVIAN WALSH 8456770644 25 HALCYON ROAD MILLBROOK NY 12545 false false false false true false false false false false false false false false false false false false false false false false 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 206500 98287 0 TIMOTHY O'LEARY 25 HALCYON ROAD MILLBROOK NY 12545 I.T. 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FOOTNOTE SEE ATTACHED FEDERAL FOOTNOTE 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. 5000 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. 15000 American Agora Foundation 116 East 16th Street 8th Floor New York NY 10003 NONE PC For general operating support. 5000 American Classical Orchestra 225 West 99th Street New York NY 100255014 NONE PC For general operating support. 5000 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. 10000 Angel Food East PO Box 3813 Kingston NY 12402 NONE PC For general operating support. 2000 Animalkind PO Box 902 Hudson NY 125343016 NONE PC Towards support for the trap/neuter/release program. 1500 Artis-Naples 5833 Pelican Bay Blvd Naples FL 34108 NONE PC For general operating support. 10000 Arts Mid-Hudson Inc 696 Dutchess Turnpike Suite F Poughkeepsie NY 12603 NONE PC A multi-year grant for general operating support. 30000 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. 3000 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. 8200 Astor Services for Children & Families 6339 Mill Street Rhinebeck NY 12572 NONE PC Towards play therapy items for Astor Services Hudson Valley programs. 7000 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. 37000 Autism Directory Service Inc PO Box 73 Wappingers Falls NY 12590 NONE PC A multi-year grant for general operating support. 10000 Avow Foundation 1095 Whippoorwill Lane Naples FL 34105 NONE SO II Towards services for seniors in the LGBTQ community. 10000 Bardavon 1869 Opera House 35 Market Street Poughkeepsie NY 12601 NONE PC A multi-year grant for general operating support. 80000 Bardavon 1869 Opera House 35 Market Street Poughkeepsie NY 12601 NONE PC Toward educational programs. 7500 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. 3000 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. 25000 Berkshire Taconic Community Foundation 800 North Main Street Sheffield MA 012579503 NONE PC A multi-year grant for general operating support. 25000 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. 7500 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. 3000 Boys and Girls Club of Newburgh 285 Liberty Street Newburgh NY 12550 NONE PC A multi-year grant for general operating support. 120000 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. 11000 Browning School 52 East 62nd Street New York NY 10021 NONE PC For general operating support. 5000 Candid 4801 Courthouse Street Ste 220 Williamsburg VA 23188 NONE PC For general operating support. 4000 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. 128150 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. 3500 Center for Creative Education PO Box 5000 Kingston NY 124013937 NONE PC A Management Assistance Program mini-grant for implementation of resource development goals. 3000 Center for Creative Education PO Box 5000 Kingston NY 124013937 NONE PC A multi-year request for general operating support. 70000 Center for Creative Education PO Box 5000 Kingston NY 124013937 NONE PC A Management Assistance Program mini-grant for implementation of capital campaign goals. 3000 Center for Creative Education PO Box 5000 Kingston NY 124013937 NONE PC A Management Assistance Program mini-grant for implementation of professional development goals. 3000 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. 48000 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. 6400 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. 3000 Center for the Prevention of Child Abuse 35 Van Wagner Road Poughkeepsie NY 12603 NONE PC A multi-year grant for general operating support. 70000 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. 13000 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. 5200 Children's Home of Poughkeepsie 10 Childrens Way Poughkeepsie NY 126011457 NONE PC For general operating support. 30000 Children's Home of Poughkeepsie 10 Childrens Way Poughkeepsie NY 126011457 NONE PC A Management Assistance Program mini-grant for strategic planning. 8000 City of Poughkeepsie 62 Civic Center Plaza Poughkeepsie NY 12601 NONE PC Towards the City's communications and community outreach work. 25000 Columbia County Community Healthcare Consortium 325 Columbia Street Hudson NY 12534 NONE PC For general operating support. 50000 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. 10000 Columbia Land Conservancy PO Box 299 49 Main Street Chatham NY 12037 NONE PC For general operating support. 2000 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. 8500 Common Ground Dispute Resolution Inc 11 William St Catskill NY 124141417 NONE PC For general operating support. 16000 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. 8000 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. 6000 Community Action of Greene County 7856 Route 9W Catskill NY 12414 NONE PC A multi-year grant for general operating support. 42000 Community Action of Greene County 7856 Route 9W Catskill NY 12414 NONE PC A Management Assistance Program for an organizational assessment and planning. 3900 Community Family Development 269 Mill St Poughkeepsie NY 12601 NONE PC For general operating support. 11500 Community Family Development 269 Mill St Poughkeepsie NY 12601 NONE PC For general operating support. 60000 Community Foundation of Orange and Sullivan 30 Scotts Corners Drive Montgomery NY 12549 NONE PC A multi-year grant for general operating support. 25000 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. 5000 Community Foundations of the Hudson Valley 80 Washington Street Suite 201 Poughkeepsie NY 126012316 NONE PC Towards executive search services. 37500 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. 5000 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. 70000 Convent of the Sacred Heart 1 East 91st Street New York NY 10128 NONE PC For general operating support. 5000 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. 32500 Cornell Cooperative Ext Columbia & Green Counties 6055 Route 23 Acra NY 12405 NONE PC A Management Assistance Program mini-grant for succession planning. 12000 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. 40000 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. 12000 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. 45000 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. 50000 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. 650000 Cornell University 130 E Seneca Street Ithaca NY 14850 NONE PC Towards faculty fellowships for recruiting new faculty to the Dyson School. 100000 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. 45000 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. 3000 Council on Foundations 1255 23rd Street NW Ste 200 Washington DC 20037 NONE PC For general operating support. 10000 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. 6000 CoveCare Center 1808 Route Six Carmel NY 105122356 NONE PC For general operating support. 55000 CoveCare Center 1808 Route Six Carmel NY 105122356 NONE PC A Management Assistance Program mini-grant for implementation of strategic plan goals. 3000 CoveCare Center 1808 Route Six Carmel NY 105122356 NONE PC A Management Assistance Program mini-grant for implementation of resource development goals. 3000 CoveCare Center 1808 Route Six Carmel NY 105122356 NONE PC For general operating support. 50000 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. 25000 Culinary Institute of America 1946 Campus Drive Hyde Park NY 12538 NONE PC Towards the J. Frances Massie Memorial Scholarship. 10000 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. 14000 Double Play Sports Community Center 5358 Waters Terrace Lowville NY 133671124 NONE PC For general operating support. 50000 Dutchess Community College Foundation 53 Pendell Road Poughkeepsie NY 12601 NONE PC Towards an endowed scholarship fund to support LGBT students. 10000 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. 35000 Dutchess Community College Foundation 53 Pendell Road Poughkeepsie NY 12601 NONE PC Towards the college's food pantry for students. 5000 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. 3000 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. 35000 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. 3000 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. 10000 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. 100000 Dutchess Day School 415 Route 343 Millbrook NY 12545 NONE PC For general operating support. 30000 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. 10000 Dutchess Outreach 29 North Hamilton St Suite 220 Poughkeepsie NY 126012541 NONE PC Towards the Lunch Box and other food programs. 30000 Dutchess Outreach 29 North Hamilton St Suite 220 Poughkeepsie NY 126012541 NONE PC A multi-year grant for general operating support. 100000 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. 9000 Elmira College One Park Place Elmira NY 14901 NONE PC For general operating support. 5000 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. 20000 Exodus Transitional Community Inc 2271 3rd Avenue New York NY 10035 NONE PC For general operating support towards re-entry programming in Dutchess County. 60000 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. 10000 Family of Woodstock PO Box 3516 Kingston NY 124023516 NONE PC Towards the MidWay program for homeless youth. 50000 Family of Woodstock PO Box 3516 Kingston NY 124023516 NONE PC A two-year request for general operating support. 150000 Family Services 29 North Hamilton Street Poughkeepsie NY 12601 NONE PC A multi-year grant for general operating support. 200000 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. 35000 Family Services 29 North Hamilton Street Poughkeepsie NY 12601 NONE PC For general operating support. 75000 Family Services 29 North Hamilton Street Poughkeepsie NY 12601 NONE PC A Management Assistance Program mini-grant for implementation of marketing goals. 3000 Family Services 29 North Hamilton Street Poughkeepsie NY 12601 NONE PC A Management Assistance Program mini-grant for implementation of resource development goals. 3000 Fearless Hudson Valley Inc PO Box 649 Newburgh NY 12550 NONE PC A multi-year grant for general operating support. 45000 Fearless Hudson Valley Inc PO Box 649 Newburgh NY 12550 NONE PC A Management Assistance Program mini-grant for implementation of resource development goals. 3000 Fearless Hudson Valley Inc PO Box 649 Newburgh NY 12550 NONE PC A Management Assistance Program mini-grant for strategic planning. 11300 First Reformed Church 1153 Main St Fishkill NY 125243604 NONE PC Towards the food pantry. 2000 Foundation Financial Officers Group Inc 19 Mantua Road Mt Royal NJ 080610000 NONE PC For general operating support. 2050 Four Freedoms Park Conservancy PO Box 5475 New York NY 101855475 NONE PC For general operating support. 10000 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. 4200 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. 15000 Funders for Reproductive Equity PO Box 750 Rockville MD 208480750 NONE PC For general operating support. 1375 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. 65000 Goodwill Northern New England 34 Hutcherson Drive Gorham ME 040380000 NONE PC Towards the Roosevelt Fund for Employee Stability. 5000 Grace Church PO Box 366 Millbrook NY 12545 NONE PC For general operating support. 7500 Grace Church PO Box 366 Millbrook NY 12545 NONE PC Continued multi-year support for the Millbrook Community Preschool at Grace Church. 10000 Grace Church PO Box 366 Millbrook NY 12545 NONE PC For general operating support. 7500 Grace Church PO Box 366 Millbrook NY 12545 NONE PC For general operating support. 60000 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). 13000 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. 12000 Grace Smith House 1 Brookside Avenue Poughkeepsie NY 12601 NONE PC A multi-year grant for general operating support. 65000 Grace Smith House 1 Brookside Avenue Poughkeepsie NY 12601 NONE PC For general operating support. 5000 Grace Smith House 1 Brookside Avenue Poughkeepsie NY 12601 NONE PC Towards an executive search process. 11200 Grace Smith House 1 Brookside Avenue Poughkeepsie NY 12601 NONE PC A multi-year grant for general operating support. 60000 Grantmakers for Effective Organizations 1310 L Street NW Suite 650 Washington DC 20005 NONE PC For general operating support. 5090 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. 17500 Habitat for Humanity of Columbia County 829 Route 66 Hudson NY 125343406 NONE PC A multi-year grant for general operating support. 20000 Habitat for Humanity of Greater Newburgh 125 Washington Street Newburgh NY 12550 NONE PC A multi-year grant for general operating support. 75000 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 50000 Harlem Academy 1330 Fifth Avenue New York NY 100263900 NONE PC For general operating support. 25000 Heifer Project International 1 World Ave Little Rock AR 722022863 NONE PC For general operating support. 2500 Henry Ford Estate 1100 Lake Shore Road Grosse Pointe Shores MI 48236 NONE PC A multi-year grant for general operating support. 50000 High Mowing School 222 Isaac Frye Highway Wilton NH 030860000 NONE PC For general operating support. 150000 Hillside Food Outreach 39 Old Ridgebury Road Danbury CT 068100000 NONE PC For support of programming in Putnam County. 6000 Hole in the Wall Gang Camp 555 Long Wharf Drive New Haven CT 065110000 NONE PC For general operating support. 40000 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. 3500 Horizons National Student Enrichment Program 120 Post Road West Suite 202 Westport CT 068800000 NONE PC For general operating support. 5000 Horizons National Student Enrichment Program 120 Post Road West Suite 202 Westport CT 068800000 NONE PC For general operating support. 10000 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. 30000 Hudson River Housing 313 Mill Street Poughkeepsie NY 126013115 NONE PC A multi-year grant for general operating support. 90000 Hudson River Housing 313 Mill Street Poughkeepsie NY 126013115 NONE PC A Management Assistance Program mini-grant for implementation of resource development goals. 3000 Hudson Valley Community Services 40 Saw Mill River Road Hawthorne NY 10532 NONE PC A multi-year grant for general operating support. 50000 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. 30000 Hudson Valley House of Hope PO Box 1326 Wappingers Falls NY 12590 NONE PC For general operating support. 30000 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. 3000 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. 35000 Hudson Valley LGBTQ Community Center 300 Wall Street Kingston NY 12401 NONE PC For general operating support. 25000 Independent Sector CL500058 Merrifield VA 221165007 NONE PC For general operating support. 3850 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. 130000 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. 30000 Indianapolis Motor Speedway Foundation Inc 4750 West 16th Street Indianapolis IN 46222 NONE PC Towards facility enhancements. 8250 Inner-City Scholarship Fund 1011 First Avenue New York NY 100224134 NONE PC For general operating support. 5000 International Motor Racing Research Center 610 South Decatur St Watkins Glen NY 14891 NONE PC Towards the archives. 15000 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. 55000 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. 12000 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. 95000 Literacy Connections of the Hudson Valley 504 Haight Ave Poughkeepsie NY 12603 NONE PC For general operating support. 10000 Literacy Connections of the Hudson Valley 504 Haight Ave Poughkeepsie NY 12603 NONE PC A Management Assistance Program mini-grant for strategic planning. 7400 Literacy Connections of the Hudson Valley 504 Haight Ave Poughkeepsie NY 12603 NONE PC A multi-year request for general operating support. 80000 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. 40000 Loyola School 980 Park Avenue New York NY 10028 NONE PC For general operating support. 5000 Lyall Memorial Federated Church PO Box 426 Millbrook NY 12545 NONE PC For general operating support. 5000 Marietta College 215 Fifth Street Marietta OH 457503031 NONE PC For general operating support. 75000 Marietta College 215 Fifth Street Marietta OH 457503031 NONE PC Towards improvements to the college's student union. 92000 Marist College 3399 North Road Poughkeepsie NY 12601 NONE PC Towards the Ellen Hancock Endowed Scholarship. 100000 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. 80000 MASS Design Group Ltd 334 Boylston Street Suite 400 Boston MA 021160000 NONE PC Towards the MASS Design Fringe City Exhibit. 5000 Mediation Center of Dutchess County 205 South Avenue Suite 200 Poughkeepsie NY 12601 NONE PC A multi-year grant for general operating support. 35000 Mental Health America of Dutchess County 253 Mansion Street Poughkeepsie NY 12601 NONE PC A multi-year grant for general operating support. 70000 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. 25000 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. 60000 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. 12000 Mid-Hudson Addiction Recovery Centers 253 Mansion Street Poughkeepsie NY 12601 NONE PC For general operating support. 65000 Mid-Hudson Children's Museum 75 North Water St Poughkeepsie NY 12601 NONE PC A multi-year grant for general operating support. 100000 Mid-Hudson Children's Museum 75 North Water St Poughkeepsie NY 12601 NONE PC For general operating support. 7500 Mid-Hudson Children's Museum 75 North Water St Poughkeepsie NY 12601 NONE PC A Management Assistance Program mini-grant for professional development. 12000 Mid-Hudson Children's Museum 75 North Water St Poughkeepsie NY 12601 NONE PC Towards the Museums at Upper Landing. 100000 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. 3000 Millbrook Educational Foundation PO Box 453 Millbrook NY 12545 NONE PC For general operating support. 15000 Millbrook Free Library 3 Friendly Lane Millbrook NY 12545 NONE PC For general operating support. 5000 Millbrook Literary Festival PO Box 1349 Millbrook NE 12545 NONE PC Towards the 2019 Millbrook Literary Festival. 2000 Millbrook Literary Festival PO Box 1349 Millbrook NE 12545 NONE PC Towards the 2020 Millbrook Literary Festival. 2000 National Center for Family Philanthropy 1667 K Street NW Suite 550 Washington DC 20006 NONE PC For general operating support. 4000 National Committee for Responsive Philanthropy 1900 L Street NW Suite 825 Washington DC 20036 NONE PC For general operating support. 3000 National Council of Nonprofits 1001 G Street NW Suite 700 East Washington DC 20001 NONE PC For general operating support. 5000 Natural Heritage Trust NYS Office of Parks Recreation and PreservaTION Albany NY 12238 NONE PC Towards the operation and maintenance of Upper Landing Park by the Office of Parks, Recreation, & Historic Preservation. 65000 Newburgh Armory Unity Center 321 S William Street Newburgh NY 12550 NONE PC For general operating support. 25000 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. 50000 Newburgh Loaves & Fishes PO Box 2844 Newburgh NY 12550 NONE PC For general operating support. 1500 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. 7000 New York City Center 130 West 56th Street New York NY 10019 NONE PC For general operating support. 25000 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. 5000 New York Council of Nonprofits 272 Broadway Albany NY 12204 NONE PC Towards a compensation survey of Mid-Hudson Valley nonprofits. 35000 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. 14025 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. 5000 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. 5000 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. 6500 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. 95000 New York Stage & Film Company 214 West 29th Street Suite 1001 New York NY 10001 NONE PC Toward the Powerhouse Theater Apprentice Training Program. 5000 New York University 70 Washington Square South New York NY 100121091 NONE PC Toward breast cancer clinical studies at the NYU Clinical Cancer Institute. 10000 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. 110000 North East Community Center PO Box 35 Millerton NY 125460035 NONE PC A Management Assistance Program mini-grant for board development. 12000 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. 50000 North East Community Center PO Box 35 Millerton NY 125460035 NONE PC A Management Assistance Program mini-grant for implementation of strategic plan goals. 3000 Northern Dutchess Hospital Foundation 6531 Springbrook Avenue Rhinebeck NY 125723709 NONE PC Towards the new Medical Pavilion at Northern Dutchess Hospital. 200000 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. 12000 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. 35000 NY Funders Alliance 431 E Fayette Street Ste 275 Syracuse NY 13202 NONE PC For general operating support. 5500 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. 15000 Pawling Resource Center PO 331 Pawling NY 12564 NONE PC Towards general operating support. 6000 PEAK Grantmaking 1666 K Street NW Washington DC 20006 NONE PC For general operating support. 1900 People's Place 17 St James St Kingston NE 12401 NONE PC For support of the food pantry. 2000 People USA 126 Innis Avenue Poughkeepsie NY 126012801 NONE PC A multi-year grant for general operating support. 60000 People USA 126 Innis Avenue Poughkeepsie NY 126012801 NONE PC A Management Assistance Program mini-grant for program evaluation. 12000 People USA 126 Innis Avenue Poughkeepsie NY 126012801 NONE PC A Management Assistance Program mini-grant for implementation of resource development goals. 3000 Pine Hill Community Center LTD PO Box 647 Pine Hill NY 12465 NONE PC A multi-year grant for general operating support. 8000 Pine Plains Free Library PO Box 325 Pine Plains NY 12567 NONE PC Towards technology upgrades. 2000 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. 300000 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. 25000 Planned Parenthood of the Mid-Hudson Valley 178 Church St Poughkeepsie NY 12601 NONE PC For general operating support. 10000 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. 120000 Planned Parenthood of the Mid-Hudson Valley 178 Church St Poughkeepsie NY 12601 NONE PC A multi-year grant for general operating support. 135000 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). 5000 Port Chester Carver Center 400 Westchester Avenue Port Chester NY 10573 NONE PC Toward programming for teens. 5000 Poughkeepsie Farm Project PO Box 3143 Poughkeepsie NY 12603 NONE PC A Management Assistance Program implementation mini-grant for marketing and communications consulting. 3000 Poughkeepsie Public Library District 93 Market Street Poughkeepsie NY 126014029 NONE PC Towards a children's book festival. 3500 Poughkeepsie Public Library District 93 Market Street Poughkeepsie NY 126014029 NONE PC Towards a children's book festival. 4000 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. 22000 Pro Publica Inc 155 Avenue of the Americas New York NY 10013 NONE PC For general operating support. 75000 Putnam County Housing Corporation 11 Seminary Hill Rd Carmel NY 105121801 NONE PC Towards foreclosure prevention and housing counseling in Putnam County. 7500 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. 20000 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. 12000 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. 43000 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. 29000 Resource Center for Accessible Living 727 Ulster Ave Kingston NY 12401 NONE PC A Management Assistance Program mini-grant for strategic planning. 7800 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. 7500 RUPCO 289 Fair Street Kingston NY 12401 NONE PC A multi-year grant for general operating support. 120000 Rural & Migrant Ministry PO Box 4757 Poughkeepsie NY 12602 NONE PC A multi-year grant for general operating support. 95000 Rural & Migrant Ministry PO Box 4757 Poughkeepsie NY 12602 NONE PC A Management Assistance Program mini-grant for implementation of resource development goals. 3000 Safe Harbors of the Hudson 111 Broadway Newburgh NY 125505565 NONE PC A Management Assistance Program mini-grant for a needs assessment. 5000 Safe Harbors of the Hudson 111 Broadway Newburgh NY 125505565 NONE PC A two-year grant for general operating support. 75000 Safe Harbors of the Hudson 111 Broadway Newburgh NY 125505565 NONE PC A Management Assistance Program mini-grant for implementation of resource development goals. 3000 Saint George's Episcopal Church 105 Grand Street Newburgh NY 12550 NONE PC Towards the food pantry. 1500 Saint Joseph's Church PO Box 439 Millbrook NY 12545 NONE PC For general operating support. 5000 Saint Joseph's Church PO Box 439 Millbrook NY 12545 NONE PC Multi-year grant towards the Millbrook Senior Citizen's Club. 1200 Saint Thomas Episcopal Church 50 Leedsville Road Amenia NY 12501 NONE PC Towards the Food of Life/Comida de Vida food pantry. 12000 Second Chance Foods Inc 1388 Route 52 Fishkill NY 12524 NONE PC A Management Assistance Program mini-grant for implementation of strategic plan goals. 2475 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. 30000 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. 100000 Stissing Center PO Box 1024 Pine Plains NY 12567 NONE PC Towards a community kitchen. 2000 Stissing Center PO Box 1024 Pine Plains NY 12567 NONE PC A Management Assistance Program mini-grant for board and fund development. 11500 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. 3000 SUNY New Paltz Foundation 1 Hawk Drive New Paltz NY 125612443 NONE PC Towards 3D metal printing equipment and support. 250000 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. 10000 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. 4000 Syracuse University Office of Advancement Services Syracuse NY 13244 NONE PC Towards the Syracuse University College of Law Public Interest Network. 10000 The Art Effect 45 Pershing Avenue Poughkeepsie NY 126012729 NONE PC A multi-year grant for general operating support. 100000 The Art Effect 45 Pershing Avenue Poughkeepsie NY 126012729 NONE PC A Management Assistance Program mini-grant for program and professional development. 12000 The Art Effect 45 Pershing Avenue Poughkeepsie NY 126012729 NONE PC A Management Assistance Program mini-grant for implementation of resource development goals. 3000 The Art Effect 45 Pershing Avenue Poughkeepsie NY 126012729 NONE PC A Management Assistance Program mini-grant for implementation of professional development goals. 3000 The Art Effect 45 Pershing Avenue Poughkeepsie NY 126012729 NONE PC TOWARD THE 2020 REEL EXPRESSIONS - STUDENT FILM FESTIVAL. 7500 Third Way Institute 1025 Connecticut Avenue NW Washington DC 20036 NONE PC For general operating support. 50000 Thoroughbred Retirement Foundation PO Box 834 Saratoga Springs NY 12866 NONE PC For general operating support. 2500 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. 15000 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. 35000 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. 10000 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. 10000 Ulster Literacy Association 480 Aaron Court Kingston NY 12401 NONE PC A multi-year grant for general operating support. 25000 Ulster Literacy Association 480 Aaron Court Kingston NY 12401 NONE PC A Management Assistance Program mini-grant for implementation of resource development goals. 3000 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. 20500 United Way of the Dutchess-Orange Region 75 Market Street Poughkeepsie NY 12601 NONE PC For general operating support. 50000 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. 15000 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. 25000 Vassar Brothers Medical Center Foundation 70 Livingston Street Poughkeepsie NY 12601 NONE PC For the Dyson Breast Center. 10000 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. 10000 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. 200000 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. 50000 Vassar-Warner Home 52 S Hamilton Street Poughkeepsie NY 12601 NONE PC A Management Assistance Program mini-grant for implementation of marketing goals. 3000 Verbank United Methodist Church on the Green PO Box 25 Verbank NY 12585 NONE PC For general operating support. 5000 Vineyard Community Church 609 Route 82 Hopewell Junction NY 125335746 NONE PC Towards the No Strings Attached food pantry. 3000 Walkway Over the Hudson PO Box 889 Poughkeepsie NY 126020889 NONE PC A two-year grant for general operating support. 130000 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. 294000 Walkway Over the Hudson PO Box 889 Poughkeepsie NY 126020889 NONE PC A Management Assistance Program mini-grant for board development and succession planning. 3000 Walkway Over the Hudson PO Box 889 Poughkeepsie NY 126020889 NONE PC For general operating support. 7500 Walkway Over the Hudson PO Box 889 Poughkeepsie NY 126020889 NONE PC For general operating support. 110000 Washington and Lee University 204 W Washington Street Lexington VA 244502116 NONE PC Towards the renovation of an indoor athletics and recreation center. 150000 Wassaic Project Inc PO Box 220 Wassaic NY 12592 NONE PC A Management Assistance Program mini-grant for implementation of program planning goals. 3000 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. 8000 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. 60000 Worker Justice Center of New York 9 Main Street Kingston NY 12401 NONE PC A Management Assistance Program mini-grant for strategic planning. 11700 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. 60000 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. 90000 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. 7500 YWCA of Ulster County 209 Clinton Avenue Kingston NY 124015030 NONE PC A two-year grant to support Girls, Inc. programming in Ulster County. 20000 YWCA of Ulster County 209 Clinton Avenue Kingston NY 124015030 NONE PC Towards the Girls, Inc. program, and for general operating support. 17000 Zion Episcopal Church 12 Saterlee Place Wappingers Falls NY 12590 NONE PC Towards the food pantry. 3000 10103665 Arts Mid-Hudson Inc 696 Dutchess Turnpike Suite F Poughkeepsie NY 12603 NONE PC A multi-year grant for general operating support. 30000 Autism Directory Service Inc PO Box 73 Wappingers Falls NY 12590 NONE PC A multi-year grant for general operating support. 20000 Bardavon 1869 Opera House 35 Market Street Poughkeepsie NY 12601 NONE PC A multi-year grant for general operating support. 80000 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. 25000 Boys and Girls Club of Newburgh 285 Liberty Street Newburgh NY 12550 NONE PC A multi-year grant for general operating support. 115000 Center for Creative Education PO Box 5000 Kingston NY 124013937 NONE PC A multi-year request for general operating support. 65000 Center for the Prevention of Child Abuse 35 Van Wagner Road Poughkeepsie NY 12603 NONE PC A multi-year grant for general operating support. 125000 Columbia County Community Healthcare Consortium 325 Columbia Street Hudson NY 12534 NONE PC For general operating support. 98000 Community Action of Greene County 7856 Route 9W Catskill NY 12414 NONE PC A multi-year grant for general operating support. 40000 Community Foundation of Orange and Sullivan 30 Scotts Corners Drive Montgomery NY 12549 NONE PC A multi-year grant for general operating support. 25000 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. 32500 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. 25000 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. 90000 CoveCare Center 1808 Route Six Carmel NY 105122356 NONE PC For general operating support. 50000 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. 100000 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. 15000 Family of Woodstock PO Box 3516 Kingston NY 124023516 NONE PC A two-year request for general operating support. 150000 Fearless Hudson Valley Inc PO Box 649 Newburgh NY 12550 NONE PC A multi-year grant for general operating support. 85000 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. 60000 Grace Church PO Box 366 Millbrook NY 12545 NONE PC For general operating support. 60000 Grace Church PO Box 366 Millbrook NY 12545 NONE PC Continued multi-year support for the Millbrook Community Preschool at Grace Church. 10000 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. 10000 Grace Smith House 1 Brookside Avenue Poughkeepsie NY 12601 NONE PC A multi-year grant for general operating support. 55000 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. 12500 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. 50000 High Mowing School 222 Isaac Frye Highway Wilton NH 030860000 NONE PC For general operating support. 100000 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. 20000 Hudson River Housing 313 Mill Street Poughkeepsie NY 126013115 NONE PC A multi-year grant for general operating support. 80000 Hudson Valley LGBTQ Community Center 300 Wall Street Kingston NY 12401 NONE PC For general operating support. 25000 Independent Sector PO Box 5007 Merrifield VA 221165007 NONE PC For general operating support. 1850 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. 115000 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. 105000 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. 12000 Literacy Connections of the Hudson Valley 504 Haight Ave Poughkeepsie NY 12603 NONE PC A multi-year request for general operating support. 75000 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. 35000 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. 11000 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. 58000 Mid-Hudson Children's Museum 75 North Water St Poughkeepsie NY 12601 NONE PC A multi-year grant for general operating support. 100000 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. 180000 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. 40000 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. 110000 NY Funders Alliance 431 E Fayette Street Ste 275 Syracuse NY 13202 NONE PC For general operating support. 5500 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. 10000 Pawling Resource Center PO 331 Pawling NY 12564 NONE PC Towards general operating support. 12000 Pine Hill Community Center LTD PO Box 647 Pine Hill NY 12465 NONE PC A multi-year grant for general operating support. 8000 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. 900000 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. 20000 RUPCO 289 Fair Street Kingston NY 12401 NONE PC A multi-year grant for general operating support. 60000 Rural & Migrant Ministry PO Box 4757 Poughkeepsie NY 12602 NONE PC A multi-year grant for general operating support. 175000 Safe Harbors of the Hudson 111 Broadway Newburgh NY 125505565 NONE PC A two-year grant for general operating support. 70000 Saint Joseph's Church PO Box 439 Millbrook NY 12545 NONE PC Multi-year grant towards the Millbrook Senior Citizen's Club. 1200 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. 200000 Third Way Institute 1025 Connecticut Avenue NW Washington DC 20036 NONE PC For general operating support. 25000 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. 10000 Vassar Brothers Medical Center Foundation 70 Livingston Street Poughkeepsie NY 12601 NONE PC Construction of a new patient pavilion. 7500000 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. 50000 Walkway Over the Hudson PO Box 889 Poughkeepsie NY 126020889 NONE PC For general operating support. 90000 Washington and Lee University 204 W Washington Street Lexington VA 244502116 NONE PC Towards the renovation of an indoor athletics and recreation center. 600000 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. 55000 12287550 14 2679586 16 -2284 525990 44212 18 3380759 OIL AND GAS ROYALTIES 15 6721 PASS THROUGH INCOME FROM LIMITED PARTNERSHIPS 525990 156372 01 1944 200584 6066726 6267310 false false false false false false false false false false AUDIT AND TAX PREPARATION FEES 77100 38550 38550 LAND 745000 L BUILDING/IMPROVEMT 4312138 827800 SL 30 109706 COMPUTER SOFTWARE 141573 141573 SL 10 FURNITURE/EQUIPMNT 455378 313397 SL 10 37565 CONSTRUCTION 2016-01-01 380693 0 #REORG AON PLC COM MANDATORY E 102895 102895 #REORG BT GROUP PLC ADR MANDAT 10256 10256 #REORG CPFL ENERGIA S A ADR TE 362 362 #REORG/ AXA NAME CHANGE WITH C 80510 80510 #REORG/58 COM CASH MERGER 09-1 8350 8350 #REORG/ACTUANT NAME CHANG WITH 6768 6768 #REORG/ALLERGAN PLC CASH & STO 27911 27911 #REORG/AMERICAN NATIONAL STOCK 149571 149571 #REORG/COLOPLAST MANDATORY EXC 106554 106554 #REORG/ENCANA CORP REVERSE SPL 73394 73394 #REORG/IAC / INTERACTIVE MANDA 23665 23665 #REORG/INGERSOLL-RAND TRANE TE 20204 20204 #REORG/LEGG CASH MERGER 08-03- 104462 104462 #REORG/MATCH GROUP INC STOCK M 60269 60269 #REORG/MITSUBISHI CORP SPONSOR 58194 58194 #REORG/SIBANYE MANDATORY EXCHA 28042 28042 #REORG/TECH DATA CORP COM CASH 108562 108562 #REORG/UNITED MANDATORY EXCHAN 89856 89856 #REORG/WELLCARE HEALTH CASH AN 38304 38304 #REORG/WHEELOCK & CO LTD MANDA 145159 145159 3M CO COM 13055 13055 AAC TECHNOLOGIES HOLDINGS INC. 2185 2185 AAR CORP COM 15875 15875 AARON'S INC CLASS A 90805 90805 ABBOTT LABORATORIES, COMMON ST 187965 187965 ABBVIE INC COM USD0.01 117670 117670 ACCENTURE PLC SHS CL A NEW 328700 328700 ACTIVISION BLIZZARD INC COM ST 17291 17291 ADIDAS AG 78144 78144 ADOBE SYS INC COM 148415 148415 ADR 51JOB INC SPONSORED ADR RE 55525 55525 ADR A P MOLLER-MAERSK A/S ADR 11488 11488 ADR ACS ACTIV DE CONSTRUC Y SE 52048 52048 ADR ADECCO GROUP AG ADR 30243 30243 ADR AGRICULTURAL BK CHINA LTD 14869 14869 ADR AKZO NOBEL N V SPONSORED A 44435 44435 ADR ALIBABA GROUP HOLDING LTD 139562 139562 ADR ANGLO AMERN PLC SPONSORED 51355 51355 ADR ANGLOGOLD ASHANTI LTD 108639 108639 ADR ANHEUSER BUSCH INBEV SA/NV 21084 21084 ADR ANHUI CONCH CEM CO LTD ADR 133481 133481 ADR ASAHI KASEI CORP ADR 49585 49585 ADR ASHTEAD GROUP PLC ADR 14190 14190 ADR ASM PAC TECHNOLOGY LTD ADR 13065 13065 ADR ASTELLAS PHARMA INC ADR 22956 22956 ADR ASTRAZENECA PLC SPONSORED 190665 190665 ADR ATLAS COPCO AB SPONSORED A 174532 174532 ADR ATOS ORIGIN SA ADR 49437 49437 ADR AU OPTRONICS CORP SPONSORE 13940 13940 ADR AUTOHOME INC SPONSORED ADR 47446 47446 ADR AVIVA ADR 4496 4496 ADR AXA SA SPONSORED ADR 13932 13932 ADR BAE SYS PLC SPONSORED ADR 22165 22165 ADR BANCO BILBAO VIZCAYA ARGEN 1942 1942 ADR BANCO DO BRASIL S A SPONSO 24929 24929 ADR BANCO SANTANDER CHILE NEW 18756 18756 ADR BANCOLOMBIA S A SPONSORED 175602 175602 ADR BANK CHINA LTD ADR ADR 204915 204915 ADR BAOZUN INC SPONSORED ADR 26761 26761 ADR BAYER A G SPONSORED ADR 49645 49645 ADR BAYERISCHE MOTOREN WERKE A 651 651 ADR BEIGENE LTD SPONSORED ADR 10111 10111 ADR BHP GROUP LTD SPONSORED AD 289580 289580 ADR BNP PARIBAS SPONSORED ADR 261985 261985 ADR BP P L C SPONSORED ADR 69932 69932 ADR BRAMBLES LTD SPONSORED ADR 45997 45997 ADR BRIT AMERN TOB PLC SPONSOR 36685 36685 ADR BURBERRY GROUP PLC SPONSOR 68234 68234 ADR CANON INC SPONSORED ADR 49996 49996 ADR CARLSBERG AS SPONSORED ADR 1192 1192 ADR CARNIVAL PLC ADR 224137 224137 ADR CEMEX SAB DE CV 2933 2933 ADR CENTRAIS ELETRICAS BRASILE 19311 19311 ADR CENTRAL JAPAN RY CO ADR 32465 32465 ADR CHINA CONSTR BK CORP ADR 414854 414854 ADR CHINA LIFE INS CO LTD SPON 21727 21727 ADR CHINA MERCHANTS BK CO LTD 5626 5626 ADR CHINA MOBILE LTD 128881 128881 ADR CHINA PETE & CHEM CORP SPO 142014 142014 ADR CHINA SHENHUA ENERGY CO LT 35877 35877 ADR CHINA TELECOM CORP LTD SPO 321488 321488 ADR CHINA UNICOM HONG KONG LTD 9828 9828 ADR CHUNGHWA TELECOM CO LTD SP 222286 222286 ADR CK HUTCHISON HLDGS LTD ADR 78623 78623 ADR CNOOC LTD SPONSORED ADR SP 190670 190670 ADR COCA-COLA FEMSA S.A.B DE C 16004 16004 ADR COMMERCIAL INTL BK EGYPT S 6791 6791 ADR COMMONWEALTH BANK OF AUSTR 36642 36642 ADR COMPANHIA DE SANEAMENTO BA 116096 116096 ADR COMPANHIA SIDERURGICA NACI 6638 6638 ADR COMPANIA CERVECERIAS UNIDA 25799 25799 ADR COMPANIA DE MINAS BUENAVEN 14934 14934 ADR COMPASS GROUP PLC SPON ADR 90370 90370 ADR CREDIT AGRICOLE S A ADR 12219 12219 ADR CSL LTD SPONSORED ADR 188860 188860 ADR DAI NIPPON PRTG LTD JAPAN 12949 12949 ADR DAIICHI SANKYO CO LTD SPON 14368 14368 ADR DAIWA HOUSE IND LTD ADR 25724 25724 ADR DANSKE BK A/S SPONSORED AD 7852 7852 ADR DBS GROUP HLDGS LTD SPONSO 34568 34568 ADR DEUTSCHE BOERSE ADR 49077 49077 ADR DEUTSCHE LUFTHANSA A G SPO 70531 70531 ADR DEUTSCHE TELEKOM AG SPONSO 61267 61267 ADR EAST JAPAN RY CO ADR 44520 44520 ADR ECOPETROL S A SPONSORED AD 8762 8762 ADR ENEL AMERICAS S A SPONSORE 9662 9662 ADR ENEL SOCIETA PER AZIONI AD 7858 7858 ADR ENGIE SPONSORED ADR 37110 37110 ADR ENI S P A SPONSORED ADR 47307 47307 ADR ENN ENERGY HLDGS LTD ADR 12635 12635 ADR EQUINOR ASA SPONSORED ADR 34902 34902 ADR FERGUSON PLC SPONSORED ADR 80791 80791 ADR FOMENTO ECONOMICO MEXICANO 15500 15500 ADR FUCHS PETROLUB SE FORMERLY 20562 20562 ADR FUJIFILM HLDGS CORP ADR 2 135546 135546 ADR GALAPAGOS NV 37850 37850 ADR GDS HLDGS LTD SPONSORED AD 33218 33218 ADR GEA GROUP AG ADR 11862 11862 ADR GLAXOSMITHKLINE PLC SPONSO 75513 75513 ADR GOLD FIELDS LTD NEW SPONSO 51414 51414 ADR GRUPO AEROPORTUAIRO DEL PA 93821 93821 ADR GRUPO AVAL ACCIONES Y VALO 19507 19507 ADR GRUPO FINANCIERO BANORTE S 11152 11152 ADR HANG LUNG PPTYS LTD SPONSO 26343 26343 ADR HDFC BK LTD ADR REPSTG 3 S 68947 68947 ADR HEIDELBERGCEMENT AG ADR 10997 10997 ADR HERMES INTL SCA ADR 30914 30914 ADR HITACHI LTD AMERICAN DEPOS 190559 190559 ADR HONDA MTR LTD ADR REPRESEN 159810 159810 ADR HOYA CORP SPONSORED ADR 83000 83000 ADR HSBC HLDGS PLC SPONSORED A 69267 69267 ADR HUAZHU GROUP LTD 37826 37826 ADR IBERDROLA S A SPONSORED AD 219893 219893 ADR ICICI BK LTD 210506 210506 ADR IMPALA PLATINUM HLDGS LTD 31508 31508 ADR IMPERIAL BRANDS PLC SPONSO 99 99 ADR IND & COMM BK OF-UNSPON AD 270194 270194 ADR INPEX HLDGS INC ADR ADR 18537 18537 ADR INTERCONTINENTAL HOTELS GR 45322 45322 ADR INTERNATIONAL CONS AIRLS G 110521 110521 ADR INTESA SANPAOLO S P A SPON 12096 12096 ADR J SAINSBURY PLC SPONSORED 41363 41363 ADR JAPAN AIRLS LTD ADR 156473 156473 ADR JBS S A SPONSORED ADR 77832 77832 ADR JD COM INC SPONSORED ADR R 19940 19940 ADR JOYY INC ADS REPSTG COM CL 14992 14992 ADR JULIUS BAER GROUP LTD-UN A 38466 38466 ADR KASIKORNBANK PUB CO LTD AD 38817 38817 ADR KB FINL GROUP INC SPONSORE 138755 138755 ADR KDDI CORP ADR 57416 57416 ADR KINGFISHER PLC SPONSORED A 32884 32884 ADR KOC HLDG A S ADR ADR 23512 23512 ADR KOMATSU LTD SPONSORED ISIN 34353 34353 ADR KONINKLIJKE AHOLD DELHAIZE 318820 318820 ADR KONINKLIJKE DSM NV-SPONSOR 29898 29898 ADR KOREA ELEC PWR CORP SPONSO 13699 13699 ADR KT CORP SPONSORED ADR 117287 117287 ADR KUBOTA CORP. 26465 26465 ADR KYOCERA CORP., AMERICAN DE 24405 24405 ADR L OREAL S A ADR 86539 86539 ADR LEGRAND S A ADR 15336 15336 ADR LONDON STK EXCHANGE GROUP 80623 80623 ADR LONZA GROUP AG ADR 51268 51268 ADR LVMH MOET HENNESSY LOUIS V 91871 91871 ADR MACQUARIE GROUP LTD ADR NE 24460 24460 ADR MICHELIN COMPAGNIE GENERAL 31534 31534 ADR MITSUBISHI ELEC CORP ADR I 34787 34787 ADR MITSUBISHI UFJ FINL GROUP 159620 159620 ADR MITSUI & CO LTD ADR ISIN # 167971 167971 ADR MOMO INC ADR 21909 21909 ADR MOWI ASA SPON ADS EACH REP 6326 6326 ADR MULTICHOICE GROUP LTD 2355 2355 ADR MUNICH RE GROUP ADR 57697 57697 ADR MURATA MFG CO LTD ADR 55091 55091 ADR NATIONAL GRID PLC SPONSORE 32463 32463 ADR NEDBANK GROUP LTD SPONSORE 36898 36898 ADR NESTLE S A SPONSORED ADR R 360831 360831 ADR NETEASE INC SPONSORED ADR 20238 20238 ADR NEW ORIENTAL ED & TECHNOLO 120886 120886 ADR NEWCREST MNG LTD SPONSORED 59359 59359 ADR NICE LTD SPONSORED ADR 52906 52906 ADR NINTENDO LTD ADR 15968 15968 ADR NIPPON TELEG & TEL CORP SP 354460 354460 ADR NN GROUP NV ADR 215914 215914 ADR NOAH HLDGS LTD SPONSORED A 67274 67274 ADR NOKIA CORP SPONSORED ADR 10744 10744 ADR NOVARTIS AG 133797 133797 ADR NOVO-NORDISK A S ADR 325922 325922 ADR NTT DOCOMO INC ADR 221903 221903 ADR OMRON CORP SPONSORED ADR 12588 12588 ADR ORANGE SPONSORED ADR 97344 97344 ADR ORIX CORP SPONSORED ADR 245559 245559 ADR PANDORA A/S SPON ADR EACH 6209 6209 ADR PEARSON PLC SPONSORED ADR 22036 22036 ADR PERSIMMON ADR 46281 46281 ADR PERUSAHAAN PERSEROAN PERSE 58881 58881 ADR PETROCHINA CO LTD SPONSORE 4932 4932 ADR PETROLEO BRASILEIRO SA PET 137307 137307 ADR PJSC LUKOIL SPONSORED ADR 308567 308567 ADR PLDT INC SPONSORED ADR 110445 110445 ADR PORSCHE AUTOMOBIL HLDG SE 234832 234832 ADR POSCO SPONSORED ADR 77398 77398 ADR PROSUS N.V. ADR NASPERS NE 21829 21829 ADR PUBLICIS S A NEW SPONSORED 50532 50532 ADR QUDIAN INC ADR 33389 33389 ADR RECKITT BENCKISER GROUP PL 33 33 ADR RELX PLC SPONSORED ADR 47558 47558 ADR RENTOKIL GROUP PLC SPONSOR 59386 59386 ADR REPSOL S A SPONSORED ADR 104162 104162 ADR RIO TINTO PLC SPONSORED AD 184075 184075 ADR ROCHE HLDG LTD SPONSORED A 406600 406600 ADR ROYAL DUTCH SHELL PLC SPON 114067 114067 ADR ROYAL KPN NV SPONSORED ADR 17610 17610 ADR ROYAL MAIL PLC ADR 20086 20086 ADR SAFRAN ADR 18112 18112 ADR SANLAM LTD SPONSORED ADR 20713 20713 ADR SCHNEIDER ELECTRIC SE 74766 74766 ADR SECOM LTD ADR 22 22 ADR SEKISUI HOUSE LTD SPONSORE 81217 81217 ADR SHIN ETSU CHEM CO LTD ADR 44330 44330 ADR SHINHAN FINL GROUP CO LTD 132408 132408 ADR SHISEIDO LTD SPONSORED ADR 39619 39619 ADR SHOPRITE HLDGS LTD SPONSOR 3468 3468 ADR SINGAPORE TELECOMMUNICATIO 73651 73651 ADR SK TELECOM CO LTD SPONSORE 244134 244134 ADR SKF AB SPONSORED ADR PAR S 6394 6394 ADR SMC CORP JAPAN SPONSORED A 64204 64204 ADR SMITH & NEPHEW GROUP P L C 100514 100514 ADR SOCIETE GENERALE FRANCE SP 102659 102659 ADR SONIC HEALTHCARE SPON ADR 53575 53575 ADR SONOVA HLDG AG UNSP ADR 141841 141841 ADR SONY CORP AMERN SH NEW 32572 32572 ADR SOUTH32 LTD SPONSORED ADR 11569 11569 ADR SPARK NEW ZEALAND LTD SPON 39954 39954 ADR SPONSORED ADR REPSTG 2 H S 58405 58405 ADR STANDARD BK GROUP LTD SPON 43718 43718 ADR STMICROELECTRONICS N V SHS 145583 145583 ADR SUMITOMO CHEM CO LTD ADR 30890 30890 ADR SUMITOMO CORP SPONSORED AD 80191 80191 ADR SUMITOMO MITSUI FINL GROUP 261981 261981 ADR SUN HUNG KAI PROP LTD NEW 159371 159371 ADR SUNTORY BEVERAGE & FOOD LT 36035 36035 ADR SUZANO SA 984 984 ADR SWIRE PAC LTD SPONSORED AD 123552 123552 ADR SWISS RE LTD SPONSORED ADR 68163 68163 ADR TAIWAN SEMICONDUCTOR MANUF 555785 555785 ADR TAL ED GROUP ADS REPSTG CO 12050 12050 ADR TATA MTRS LTD SPONSORED AD 19162 19162 ADR TECHTRONIC INDS LTD SPONSO 64648 64648 ADR TELEFONICA BRASIL SA SPON 120975 120975 ADR TELEFONICA S A SPONSORED 18784 18784 ADR TELENOR ASA SPONSORED ADR 20718 20718 ADR TELSTRA CORP LTD SPONSORED 12577 12577 ADR TENCENT HLDGS LTD ADR 171252 171252 ADR TESCO PLC SPONSORED ADR 31141 31141 ADR TIM PARTICIPACOES SA SPONS 83014 83014 ADR TORAY INDS INC ADR 24663 24663 ADR TOYOTA MTR CORP SPONSORED 94302 94302 ADR TRIP COM GRP LTD 13416 13416 ADR ULTRAPAR PARTICIPACOES S A 17541 17541 ADR UMICORE GROUP ADR 16427 16427 ADR UNILEVER N V NEW YORK SHS 258455 258455 ADR UNITED MICROELECTRONICS CO 115674 115674 ADR UNITED OVERSEAS BK LTD SPO 19972 19972 ADR UPM KYMMENE CORP ADR 67006 67006 ADR VALE S A ADR 33092 33092 ADR VEOLIA ENVIRONNEMENT SPONS 72295 72295 ADR VIPSHOP HLDGS LTD SPONSORE 105708 105708 ADR VODAFONE GROUP PLC NEW SPO 58995 58995 ADR VOLKSWAGEN CREDIT CANADA I 314620 314620 ADR WAL-MART DE MEXICO SAB DE 25073 25073 ADR WEIBO CORP SPONSORED ADR 2642 2642 ADR WH GROUP LTD SPONSORED ADR 12050 12050 ADR WIPRO LTD SPONSORED ADR RE 97106 97106 ADR WOLTERS KLUWER N V SPONSOR 142046 142046 ADR WOODSIDE PETE LTD SPONSORE 108999 108999 ADR WOORI FINL GROUP INC 76074 76074 ADR WPP PLC ADR DR EACH REPR 5 67760 67760 ADR YASKAWA ELEC CORP ADR 36624 36624 ADR ZURICH INS GROUP LTD SPONS 172610 172610 ADVANSIX INC COM 1497 1497 AECOM 17252 17252 AEON CO LTD NPV 29222 29222 AERCAP HOLDINGS N.V. EUR0.01 328127 328127 AFLAC INC COMMON STOCK 23752 23752 AGCO CORP COMMON STOCK 82271 82271 AGEAS SPONSORED ADR NEW 14404 14404 AGL ENERGY NPV 23264 23264 AGNC INVT CORP COM 85607 85607 AGNICO-EAGLE MINES LTD COM NPV 55141 55141 AIA GROUP LIMITED NPV 72522 72522 AIR LEASE CORP CL A CL A 134577 134577 AIR LIQUIDE(L') EUR5.50 32865 32865 AIR PRODUCTS AND CHEMICALS, IN 23029 23029 AIRBUS SE EUR1 58586 58586 AIRBUS SE UNSPON ADR EA REPR 0 32193 32193 AKAMAI TECHNOLOGIES INC COM ST 38094 38094 AKZO NOBEL NV EUR0.50(POST REV 79665 79665 ALCON INC 27616 27616 ALEXION PHARMACEUTICALS INC CO 17737 17737 ALIGN TECHNOLOGY INC COM 18696 18696 ALIMENTATION COUCHE-TARD CLASS 36419 36419 ALLETE INC COM NEW 16234 16234 ALLIANZ SE NPV(REGD)(VINKULIER 49521 49521 ALLSTATE CORP COMMON STOCK 54538 54538 ALLY FINL INC COM 147269 147269 ALNYLAM PHARMACEUTICALS INC CO 9674 9674 ALPHABET INC CAP STK USD0.001 465283 465283 ALPHABET INC CAPITAL STOCK USD 542453 542453 ALTICE USA INC CL A CL A 27559 27559 ALTRIA GROUP INC COM 41126 41126 AMAZON COM INC COM 831528 831528 AMCOR PLC CDI 1:1 24922 24922 AMDOCS ORD GBP0.01 40354 40354 AMEDISYS INC COM 39059 39059 AMEREN CORP COMMON STOCK 106598 106598 AMERICAN ELECTRIC POWER CO., I 99519 99519 AMERICAN EQUITY INVT LIFE HLDG 6166 6166 AMERICAN EXPRESS CO., COMMON S 2739 2739 AMERICAN FINL GROUP INC OHIO C 44518 44518 AMERICAN INTERNATIONAL GROUP I 14064 14064 AMERICAN TOWER CORP 276473 276473 AMERICOLD RLTY TR COM 48102 48102 AMERIPRISE FINL INC COM 44477 44477 AMGEN INC COMMON STOCK 204910 204910 AMP LIMITED NPV 5893 5893 ANDRITZ AG NPV (BR) 5216 5216 ANGLO AMERICAN USD0.54945 40964 40964 ANTHEM INC COM 183030 183030 APACHE CORP COM 15687 15687 APARTMENT INVESTMENT & MANAGEM 39047 39047 APPLE INC COM STK 1747805 1747805 ARKEMA EUR10 13819 13819 ARMSTRONG WORLD INDS INC NEW C 4511 4511 ARROW ELECTRONICS, INC., COMMO 20761 20761 ASAHI GROUP HOLDINGS LTD NPV 36682 36682 ASE TECHNOLOGY HOLDING CO LTD 26599 26599 ASML HOLDING NV EUR0.09 100641 100641 ASSICURAZIONI GENERALI SPA EUR 5926 5926 ASSOCIATED BANC-CORP., COMMON 22371 22371 ASSURED GUARANTY LTD COMMON ST 164462 164462 AT&T INC COM 532543 532543 ATLANTIA S.P.A EUR 15566 15566 ATMOS ENERGY CORP COM 39934 39934 AUSTRALIA & NEW ZEALAND BANK G 39648 39648 AUTODESK INC., COMMON STOCK 22933 22933 AUTOMATIC DATA PROCESSING INC 18414 18414 AUTONATION INC COM 27670 27670 AUTOZONE INC COMMON STOCK 216818 216818 AVANGRID INC COM 45788 45788 AXA EUR2.29 28552 28552 BAKER HUGHES CO 19966 19966 BANCO DE CHILE COM ADRS 13413 13413 BANCO SANTANDER S.A. 15608 15608 BANCORPSOUTH BK COM 20071 20071 BANK MONTREAL QUE COM 25730 25730 BANK OF AMERICA CORP 279471 279471 BANK OF QUEENSLAND LIMITED ORD 9892 9892 BANKUNITED INC 2230 2230 BANNER CORP COM NEW COM NEW 10186 10186 BARRICK GOLD CORP 149222 149222 BASF - ORD SHS COMSTK 38405 38405 BAUSCH HEALTH COMP COM NPV 51792 51792 BAXTER INTL INC COMMON STOCK 21490 21490 BAYER AG NPV (REGD) 36533 36533 BCE INC COM NEW 130985 130985 BECTON, DICKINSON AND CO., COM 11695 11695 BERKLEY W R CORP COM 28607 28607 BERKSHIRE HATHAWAY INC-CL B 115742 115742 BIOGEN INC COMMON STOCK 172103 172103 BLACKBERRY LTD COM 5810 5810 BNP PARIBAS EUR2 2846 2846 BOEING CO COM 169069 169069 BOOKING HLDGS INC COM 61612 61612 BOOZ ALLEN HAMILTON HLDG CORP 271788 271788 BOSTON BEER INC CL A CL A 51765 51765 BOSTON SCIENTIFIC CORP COM 68825 68825 BRENNTAG AG NPV 36297 36297 BRIDGESTONE CORP ADR-EACH CNV 2330 2330 BRIDGESTONE CORP NPV 35466 35466 BRIGHTHOUSE FINL INC COM 54059 54059 BRILLIANCE CHINA AUTOMOTIVE HL 6222 6222 BRINKER INTL INC COM 40572 40572 BRISTOL MYERS SQUIBB CO COMMON 132231 132231 BRITISH LAND CO ORD GBP0.25 41263 41263 BRIXMOR PPTY GROUP INC COM 51000 51000 BROADCOM INC COM 95754 95754 BROWN & BROWN INC COM 44770 44770 BRUKER CORP 38533 38533 BRUNSWICK CORP., COMMON STOCK 1260 1260 BUNZL PLC ORD GBP0.32142857 65819 65819 CABLE ONE INC COM 107170 107170 CACI INTL INC CL A CL A 14749 14749 CADENCE DESIGN SYS INC COM 105913 105913 CAE INC COM NPV 104914 104914 CALERES INC COM 2066 2066 CALIFORNIA RES CORP COM NEW CO 831 831 CALTEX AUSTRALIA NPV 10620 10620 CAMECO CORP COM 7601 7601 CANADIAN NAT RES LTD COM CANAD 122671 122671 CANADIAN NATL RY CO COM 54632 54632 CANADIAN PAC RY LTD COM NPV 38752 38752 CAPITAL ONE FINL CORP COM 140987 140987 CAPITALAND LTD NPV 27888 27888 CARLSBERG AS SER'B'DKK20 40755 40755 CARNIVAL CORP COM PAIRED 11894 11894 CASEYS GEN STORES INC COM 61211 61211 CATERPILLAR INC., COMMON STOCK 12257 12257 CATHAY GENERAL BANCORP INC COM 17655 17655 CDW CORP COM 15855 15855 CENOVUS ENERGY INC COM 61276 61276 CENTENE CORP DEL COM 30052 30052 CENTERPOINT ENERGY INC COM 1145 1145 CENTRAL JAPAN RAILWAY CO NPV 39273 39273 CGI INC COM STOCK 530052 530052 CHARLES RIV LABORATORIES INTL 29330 29330 CHARTER COMMUNICATIONS INC NEW 63060 63060 CHECK POINT SOFTWARE TECHNOLOG 32844 32844 CHEESECAKE FACTORY INC COM 13018 13018 CHEMED CORP NEW COM 106740 106740 CHEMOURS CO COM 4993 4993 CHEVRON CORP COM 283681 283681 CHIMERA INVT CORP COM NEW COM 78868 78868 CHINA MERCHANTS BANK H SHS 41130 41130 CHIPOTLE MEXICAN GRILL INC COM 24276 24276 CHR. HANSEN HOLDING A/S DKK10 17575 17575 CHUBB LTD ORD CHF24.15 75651 75651 CHUBU ELECTRIC POWER CO INC NP 14894 14894 CIGNA CORP NEW COM 37626 37626 CINCINNATI FINANCIAL CORP., CO 35225 35225 CIRRUS LOGIC INC COM 67988 67988 CISCO SYSTEMS INC COMMON STOCK 323490 323490 CITIGROUP INC COM NEW COM NEW 387307 387307 CITRIX SYS INC COMMON STOCK 41588 41588 CITY DEVELOPMENTS LTD 23648 23648 CK ASSET HOLDINGS LTD 56020 56020 CK HUTCHISON HOLDINGS LIMITED 10461 10461 CK INFRASTRUCTURE HOLDINGS LIM 4384 4384 CLOROX CO., COMMON STOCK, $1 P 1842 1842 CLP HOLDINGS LTD NPV 19466 19466 CME GROUP INC COM STK 70653 70653 CNH INDUSTRIAL NV COM STK 3718 3718 CNO FINL GROUP INC COM 14631 14631 COCA COLA CO COM 210385 210385 COCA-COLA EUROPEAN PARTNERS PL 19792 19792 COGNIZANT TECHNOLOGY SOLUTIONS 26731 26731 COLES GROUP LTD 6468 6468 COLGATE-PALMOLIVE CO., COMMON 30909 30909 COLONY CAP INC NEW CL A COM CL 11899 11899 COM ALCOA CORPORATION COM USD0 5614 5614 COMCAST CORP NEW-CL A 314520 314520 COMMONWEALTH BANK OF AUSTRALIA 69252 69252 CONCHO RES INC COM STK 7969 7969 CONOCOPHILLIPS COM 22956 22956 CONSOLIDATED EDISON INC COMMON 77985 77985 CONSTELLATION BRANDS INC CL A 37381 37381 CONTINENTAL AG NPV 18372 18372 COPART INC COM 56292 56292 CORTEVA INC COM USD0.01 WI 12445 12445 COSTCO WHOLESALE CORP NEW COM 119332 119332 COTY INC COM CL A COM CL A 6266 6266 COUPA SOFTWARE INC COM 29543 29543 CROWN CASTLE INTL CORP NEW COM 32126 32126 CSL LTD ORD NPV 65326 65326 CSX CORP COM STK 54053 54053 CUBESMART 33211 33211 CVS HEALTH CORP COM 66341 66341 D R HORTON INC COM 53805 53805 DAIKIN INDS LTD ADR 44557 44557 DAITO TRUST CONSTRUCTION CO NP 14141 14141 DAIWA HOUSE INDUSTRY CO NPV 27544 27544 DANAHER CORP. COMMON STOCK $.0 254163 254163 DANONE EUR0.25 46785 46785 DARDEN RESTAURANTS INC COM 11010 11010 DBS GROUP HLDGS LTD NPV 29062 29062 DECKERS OUTDOOR CORP COM 51502 51502 DEERE & CO., COMMON STOCK, $1 34132 34132 DELTA AIR LINES INC DEL COM NE 19474 19474 DENSO CORP NPV 3564 3564 DEUTSCHE BOERSE AG NPV(REGD) 103358 103358 DEUTSCHE POST AG SPONSORED ADR 50565 50565 DEUTSCHE TELEKOM AG NPV(REGD) 23600 23600 DEVON ENERGY CORP NEW COM 9115 9115 DIAGEO PLC SPONSORED ADR NEW 59452 59452 DIAMONDROCK HOSPITALITY CO COM 4188 4188 DICKS SPORTING GOODS INC OC-CO 55825 55825 DILLARDS INC CL A COMMON STOCK 3307 3307 DISH NETWORK CORP CL A COM STK 12237 12237 DNB ASA NOK10 51567 51567 DOLLAR GEN CORP NEW COM 109810 109810 DOLLAR TREE INC COM STK 12038 12038 DOMINION ENERGY INC COM STK NP 17558 17558 DOW INC COM USD0.01 WI 23041 23041 DR REDDYS LABS LTD ADR REPSTG 208054 208054 DTE ENERGY CO COMMON STOCK 44416 44416 DUKE ENERGY CORP NEW COM NEW C 183697 183697 DUPONT DE NEMOURS INC COMMON S 18361 18361 DXC TECHNOLOGY CO COM 3872 3872 DYCOM INDS INC COM 7780 7780 EAST JAPAN RAILWAY CO NPV 43723 43723 EAST WEST BANCORP INC COM 17386 17386 EATON CORP PLC COM USD0.50 14587 14587 EATON VANCE CORP COM NON VTG 31189 31189 ECHOSTAR CORPORATION 7666 7666 EDISON INTL COM 29410 29410 EDWARDS LIFESCIENCES CORP COM 117578 117578 EISAI CO NPV 26044 26044 ELECTRICITE DE FRANCE EUR0.5 8882 8882 ELECTRONIC ARTS COM STOCK 14299 14299 ELI LILLY & CO COM 161922 161922 EMCOR GROUP INC COM 31845 31845 EMERSON ELECTRIC CO COM 14718 14718 ENAGAS SA EUR1.50 15622 15622 ENBRIDGE INC COM 41520 41520 ENCOMPASS HEALTH CORP COM USD0 25145 25145 ENEL SPA EUR1 55671 55671 ENERGIZER HLDGS INC NEW COM 11701 11701 ENERSYS COM 15714 15714 ENTEGRIS INC COM 5109 5109 ENTERGY CORP NEW COMMON STOCK 22642 22642 EOG RESOURCES INC COM 15914 15914 EPAM SYS INC COM STK 45402 45402 EQUINIX INC COM PAR $0.001 16927 16927 EQUITY COMMONWEALTH USD0.01( B 164938 164938 ERICSSON 11818 11818 ERIE INDTY CO CL A 20086 20086 ESSITY AB SER'B'NPV 33530 33530 ESTEE LAUDER COMPANIES INC CL 167091 167091 ETABLISSEMENTEN COLRUYT ORDSHR 14452 14452 EVEREST RE GROUP COM 44018 44018 EVERGY INC COM NPV 61380 61380 EXELON CORP COM 439944 439944 EXPERIAN PLC 127367 127367 EXTRA SPACE STORAGE INC COM 16160 16160 EXXON MOBIL CORP COM 88551 88551 FACEBOOK INC COM USD0.000006 C 534266 534266 FACTSET RESH SYS INC COM STK 29513 29513 FAIR ISAAC CORPORATION COM 109407 109407 FANUC CORP NPV 43214 43214 FAST RETAILING CO LTD NPV 35887 35887 FASTENAL CO COM 55979 55979 FEDERATED HERMES INC COM NPV C 51036 51036 FERRARI N V FERRARI N V COMMON 6125 6125 FIAT INVESTMENTS NV NPV 125526 125526 FIDELITY NATL FINL INC NEW FOR 68297 68297 FIDELITY NATL INFORMATION SVCS 83176 83176 FIRST AMERN FINL CORP COM STK 104509 104509 FIRST HORIZON NATL CORP COM 21048 21048 FLOWERS FOODS INC COM 126592 126592 FLUTTER ENTERTAINMENT PLC ORD 11676 11676 FOOT LOCKER INC COM 9319 9319 FORD MTR CO DEL COM PAR $0.01 81691 81691 FORTIVE CORP COM MON STOCK 22917 22917 FORTUNE BRANDS HOME & SEC INC 1503 1503 FOX CORP CL B CL B 1565 1565 FRANCO NEV CORP COM STK 115180 115180 FRONTDOOR INC COM 4742 4742 FUJIFILM HOLDINGS CORP NPV 33688 33688 GARMIN LTD COMMON STOCK 31707 31707 GARRETT MOTION INC COM 749 749 GATX CORP COM 39437 39437 GDR ASSA ABLOY AB ADR 24804 24804 GDR SWISSCOM SPONSORED ADR 108353 108353 GEELY AUTOMOBILE HOLDINGS LIMI 7824 7824 GENERAL ELECTRIC CO 43926 43926 GENERAL MILLS INC COM 31493 31493 GENERAL MTRS CO COM 103468 103468 GENPACT LIMITED COM STK USD0.0 106901 106901 GENTEX CORP COM 24546 24546 GILEAD SCIENCES INC 16765 16765 GIVAUDAN SA CHF10 100162 100162 GLENCORE PLC ORD USD0.01 21329 21329 GLOBAL PMTS INC COM 104424 104424 GOLDMAN SACHS GROUP INC COM 121633 121633 GRAHAM HLDGS CO COM CL B COM 29394 29394 GRAINGER, W. 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