CLEVELAND H DODGE FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CLEVELAND H DODGE FOUNDATION INC (EIN 13-6015087)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-11
- IRS object ID
- 202003169349102470
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-11T18:31:19-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 665 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | 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 | 136015087 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLEVELAND H DODGE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CLEV | BusinessNameControlTxt |
| Phone | 2129722800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 LEXINGTON AVENUE NO 2331 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10170 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EMILY MOMMSEN | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 2129722800 | PhoneNum |
| Signature | 2020-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT BROWN | PreparerPersonNm |
| PTIN | P02104034 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2020-11-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.190.81.120 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-11 | IPDt |
| IP Tm | 18:31:14 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9616F4B14A694591D1E716C270910E6FA5556DA3 | 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 | $58,196,769 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $404 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $404 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $871,237 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $931,838 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,669,076 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,027,349 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,688,057 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $109,053 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,740 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,649,770 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,625,039 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $263,310 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $46,125 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $217,185 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $7,815 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $7,815 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $26,491 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $4,507 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $21,984 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,240 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,240 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $390,533 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $383,406 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,127 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $948 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $198,090 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,383 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $139,750 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $139,750 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $65,728 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $65,728 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $51,429 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $54,076 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $51,429 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,160,386 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $496,445 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $526,258 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,500,480 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,500,480 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,660,866 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $496,445 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,026,738 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,988,904 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,128,594 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $158,188 | CashBOYAmt |
| Cash EOY | $277,443 | CashEOYAmt |
| Cash EOYFMV | $277,443 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,238,602 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,087,578 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,087,578 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,774,110 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,427,971 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,427,971 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $35,546,464 | CorporateStockBOYAmt |
| Corporate Stock EOY | $39,204,935 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $39,204,935 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,400,796 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,116,756 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,116,756 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,495,618 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,330,277 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,330,277 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $721,312 | OtherAssetsBOYAmt |
| Other Assets EOY | $751,809 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $751,809 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $49,335,090 | TotalAssetsBOYAmt |
| Total Assets EOY | $58,196,769 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $58,196,769 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $48,798,090 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $57,659,769 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $537,000 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $537,000 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $49,335,090 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $58,196,769 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $49,335,090 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $58,196,769 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $49,335,090 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,988,904 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,872,775 | OtherIncreasesAmt |
| Subtotal | $58,196,769 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $58,196,769 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| OCA SACHEM HEAD OFFSHORE SEGREGATED PORTFOLIO | P | $395,846 | $350,000 | $45,846 | $45,846 |
| OCA ANCHORAGE SEGREGATED PORTFOLIO | P | $147,481 | $147,481 | $0 | $0 |
| PUBLICLY TRADED SECURITIES | $15,425,773 | $8,802,543 | $6,623,230 | $6,623,230 | |
| OCA BREDS III TE LLC | P | $521 | $521 | ||
| OCA CMTG LLC | P | $31,734 | $31,734 | $0 | $0 |
| THE BLACKSTONE GROUP LP | P | $5,424 | $5,424 | ||
| APOLLO GLOBAL MANAGEMENT, LLC | P | $1,371 | $1,371 | ||
| ENTERPRISE PRODUCTS PARTNERS LP | P | -$661 | -$661 | ||
| THE ALPHAGEN EUROPEAN BEST IDEAS FUND LLC | P | $12,238 | $12,238 | ||
| OCA SILVER LAKE V TE, LLC | P | $88 | $88 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,688,057 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,615,284 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $54,359,309 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048111 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,508,487 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $51,371,613 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048830 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,802,252 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $46,604,263 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038671 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,545,098 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $47,968,302 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.073905 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,753,530 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $47,879,888 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.036624 | DistributionYr5Rt |
| Total Distribution | 0.246141 | TotalDistributionRt |
| Average Distribution | 0.049228 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $53,934,204 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,655,073 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $71,286 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,726,359 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,026,738 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $71,286 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $71,286 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $71,286 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $143,740 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $143,740 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $88 | EsPenaltyAmt |
| Overpayment | $72,366 | OverpaymentAmt |
| Applied To ES Tax | $72,366 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTPS://WWW.CHDODGEFOUNDATION.ORG/ | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLEVELAND H DODGE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2129722800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 LEXINGTON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10170 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (16 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WILLIAM D RUECKERT | ||||||||
| 420 LEXINGTON AVENUE SUITE 2331 | NEW YORK | NY | 10170 | PRESIDENT | 12.00 | $0 | $0 | $0 |
| CATHERINE O KERR | ||||||||
| 420 LEXINGTON AVENUE SUITE 2331 | NEW YORK | NY | 10170 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| LOUIS E BLACK ESQ | ||||||||
| 420 LEXINGTON AVENUE SUITE 2331 | NEW YORK | NY | 10170 | SECRETARY | 2.00 | $0 | $0 | $0 |
| JOHNSON GARRETT | ||||||||
| 420 LEXINGTON AVENUE SUITE 2331 | NEW YORK | NY | 10170 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| BAYARD D REA | ||||||||
| 420 LEXINGTON AVENUE SUITE 2331 | NEW YORK | NY | 10170 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BAYARD D DODGE | ||||||||
| 420 LEXINGTON AVENUE SUITE 2331 | NEW YORK | NY | 10170 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SALLY DODGE | ||||||||
| 420 LEXINGTON AVENUE SUITE 2331 | NEW YORK | NY | 10170 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALFRED H HOWELL JR | ||||||||
| 420 LEXINGTON AVENUE SUITE 2331 | NEW YORK | NY | 10170 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BOLLING W HAXALL JR | ||||||||
| 420 LEXINGTON AVENUE SUITE 2331 | NEW YORK | NY | 10170 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| INGRID R WARREN | ||||||||
| 420 LEXINGTON AVENUE SUITE 2331 | NEW YORK | NY | 10170 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| GRACE O ALLARD | ||||||||
| 420 LEXINGTON AVENUE SUITE 2331 | NEW YORK | NY | 10170 | DIRECTOR-AS OF 06/2019 | 1.00 | $0 | $0 | $0 |
| CLEVELAND D REA JR | ||||||||
| 420 LEXINGTON AVENUE SUITE 2331 | NEW YORK | NY | 10170 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CAROLYN STOUFFER | ||||||||
| 420 LEXINGTON AVENUE SUITE 2331 | NEW YORK | NY | 10170 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| EMILY MOMMSEN | ||||||||
| 420 LEXINGTON AVENUE SUITE 2331 | NEW YORK | NY | 10170 | EXECUTIVE DIRECTOR | 40.00 | $153,750 | $12,712 | $0 |
| MELISSA DODGE | ||||||||
| 420 LEXINGTON AVENUE SUITE 2331 | NEW YORK | NY | 10170 | DIRECTOR-THROUGH 6/2019 | 1.00 | $0 | $0 | $0 |
| PHYLLIS CRISCUOLI | ||||||||
| 420 LEXINGTON AVENUE SUITE 2331 | NEW YORK | NY | 10170 | FORMER EXECUTIVE DIRECTOR | 0.01 | $109,560 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GILLESPIE ROBINSON AND COMPANY | |||||
| 80 FIELDPORT ROAD | GREENWICH | CT | 06836 | INVESTMENT ADVISORS | $140,333 |
| BECK MACK AND OLIVER | |||||
| 330 MADISON AVENUE | NEW YORK | NY | 10017 | INVESTMENT ADVISORS | $137,549 |
| OFFIT CAPITAL ADVISORS LLC | |||||
| 485 LEXINGTON AVE | NEW YORK | NY | 10017 | INVESTMENT ADVISORS | $69,911 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $52,455,513 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,271,098 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $28,926 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $54,755,537 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $54,755,537 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $821,333 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $53,934,204 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,696,710 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,696,710 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $71,286 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $71,286 | TotalTaxAmt |
| Distributable Before Adj | $2,625,424 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,625,424 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,625,424 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,026,738 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,026,738 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $71,286 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,955,452 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,625,424 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $717,927 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $18,584 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $736,511 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,026,738 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,625,424 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $401,314 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,137,825 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,137,825 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $717,927 | ExcessFromYear4Amt |
| Excess From Year2 | $18,584 | ExcessFromYear2Amt |
| Excess From Current Year | $401,314 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | EMILY MOMMSEN EXECUTIVE DIRECTOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 LEXINGTON AVENUE SUITE 2331 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10170 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2129722800 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOUNDATION'S WEBSITE HTTPS://WWW.CHDODGEFOUNDATION.ORG/GRANTS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOUNDATION'S WEBSITE HTTPS://WWW.CHDODGEFOUNDATION.ORG/GRANTS | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOUNDATION'S WEBSITE HTTPS://WWW.CHDODGEFOUNDATION.ORG/GUIDELINES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (197 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFRICAN CONSULTANTS INTERNATIONAL | |||||||||||||
| 181 PINEHURST DRIVE | BRADENTON | FL | 34210 | N/A | PC | GENERAL OPERATING SUPPORT | $200 | ||||||
| AGRICULTURAL STEWARDSHIP ASSOCIATION | |||||||||||||
| 2531 STATE ROUTE 40 | GREENWICH | NY | 12834 | N/A | PC | GENERAL OPERATING SUPPORT | $250 | ||||||
| ALLIANCE FOR HISTORIC WYOMING | |||||||||||||
| PO BOX 123 | LARAMIE | WY | 82073 | N/A | PC | GENERAL OPERATING SUPPORT | $600 | ||||||
| AMERICAN CENTER OF ORIENTAL RESEARCH | |||||||||||||
| 209 COMMERCE STREET | ALEXANDRIA | VA | 22314 | N/A | PC | BUSAYRA AWARENESS PROGRAM | $10,000 | ||||||
| AMERICAN FARM SCHOOL | |||||||||||||
| 1133 BROADWAY SUITE 1226 | NEW YORK | NY | 10010 | N/A | PC | MIDDLE SCHOOL LOGOS LAB PROGRAM | $16,000 | ||||||
| AMERICAN FRIENDS SERVICE COMMITTEE | |||||||||||||
| 1501 CHERRY STREET | PHILADELPHIA | PA | 19102 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | ||||||
| AMERICAN MUSEUM OF NATURAL HISTORY | |||||||||||||
| 200 CENTRAL PARK WEST | NEW YORK | NY | 10024 | N/A | PC | URBAN ADVANTAGE ELEMENATARY SCHOOL PILOT PROGRAM - PAYMENT #1 OF 3 | $150,000 | ||||||
| AMERICAN MUSEUM OF NATURAL HISTORY | |||||||||||||
| 200 CENTRAL PARK WEST | NEW YORK | NY | 10024 | N/A | PC | GENERAL OPERATING SUPPORT | $60,000 | ||||||
| AMERICAN NEAR EAST REFUGEE AID | |||||||||||||
| 1111 14TH STREET NW 4 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL OPERATING SUPPORT | $385 | ||||||
| AMERICAN RED CROSS GREATER NEW YORK REGION | |||||||||||||
| 520 WEST 49TH STREET | NEW YORK | NY | 10019 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||||
| AMERICAN RED CROSS GREATER NEW YORK REGION | |||||||||||||
| 520 WEST 49TH STREET | NEW YORK | NY | 10019 | N/A | PC | ARC PRERESPONDER CAMPAIGN | $50,000 | ||||||
| AMERICAN RED CROSS OF MAINE | |||||||||||||
| PO BOX 37295 | WASHINGTON | DC | 20013 | N/A | PC | GENERAL OPERATING SUPPORT | $100 | ||||||
| AMERICAN UNIVERSITY IN CAIRO | |||||||||||||
| 420 FIFTH AVENUE | NEW YORK | NY | 10018 | N/A | PC | CASA PROGRAM - PAYMENT #2 OF 2 | $25,000 | ||||||
| AMERICAN UNIVERSITY OF BEIRUT | |||||||||||||
| 3 DAG HAMMARSKJOLD PLAZA 8TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | DODGE FOUNDATION AUB TEACHER TRAINING PROGRAM | $166,667 | ||||||
| AMERICAN UNIVERSITY OF BEIRUT | |||||||||||||
| 3 DAG HAMMARSKJOLD PLAZA 8TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING SUPPORT | $27,500 | ||||||
| ANDOVER EDUCATIONAL FUND INC | |||||||||||||
| PO BOX 32 | ANDOVER | ME | 04216 | N/A | PC | GENERAL OPERATING SUPPORT | $1,750 | ||||||
| ANTIQUE BOAT MUSEUM | |||||||||||||
| 750 MARY STREET | CLAYTON | NY | 13624 | N/A | PC | GENERAL OPERATING SUPPORT | $22,250 | ||||||
| ARTIST REPERTORY THEATER | |||||||||||||
| 1515 SW MORRISON STREET | PORTLAND | OR | 97205 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | ||||||
| AT HOME IN ALEXANDRIA | |||||||||||||
| 3139 MT VERNON AVENUE | ALEXANDRIA | VA | 22305 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | ||||||
| AUDUBON ROCKIES | |||||||||||||
| 116 N COLLEGE AVENUE SUITE 2 | FORT COLLINS | CO | 80524 | N/A | PC | GENERAL OPERATING SUPPORT | $10,250 | ||||||
| BALTIMORE-CHESAPEAKE BAY OUTWARD BOUND SCHOOL | |||||||||||||
| 1900 EAGLE DRIVE | BALTIMORE | MD | 21207 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | ||||||
| BANK STREET COLLEGE OF EDUCATION | |||||||||||||
| 610 WEST 112TH STREET | NEW YORK | NY | 10025 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||||
| BANK STREET COLLEGE OF EDUCATION | |||||||||||||
| 610 WEST 112TH STREET | NEW YORK | NY | 10025 | N/A | PC | BANK STREET EARLY CHILDHOOD URBAN EDUCATION INITIATIVE - PAYMENT #2 OF 3 | $75,000 | ||||||
| BARD PRISON INITIATIVE | |||||||||||||
| BARD COLLEGE PO BOX 5000 | ANNANDALEONHUDSON | NY | 12504 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500 | ||||||
| BATES COLLEGE | |||||||||||||
| 2 ANDREWS ROAD | LEWISTON | ME | 04240 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | ||||||
| BENNINGTON MUSEUM | |||||||||||||
| 75 MAIN STREET | BENNINGTON | VT | 05201 | NN | PC | GENERAL OPERATING SUPPORT | $350 | ||||||
| BERNI & MURCER - FRIENDS FOR LIFE | |||||||||||||
| 52 FAUN RIDGE LANE | WILTON | CT | 06897 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | ||||||
| BOWDOIN COLLEGE | |||||||||||||
| 4100 COLLEGE STATION | BRUNSWICK | ME | 040118432 | N/A | PC | GENERAL OPERATING SUPPORT | $150 | ||||||
| BOWDOINHAM HISTORICAL SOCIETY | |||||||||||||
| PO BOX 101 | BOWDOINHAM | ME | 04008 | N/A | PC | GENERAL OPERATING SUPPORT | $600 | ||||||
| BOY SCOUTS OF AMERICA GREATER NY COUNCIL | |||||||||||||
| 475 RIVERSIDE DRIVE SUITE 600 | NEW YORK | NY | 10115 | N/A | PC | SCOUTREACH PROGRAM | $15,000 | ||||||
| BOY SCOUTS OF AMERICA GREATER NY COUNCIL | |||||||||||||
| 475 RIVERSIDE DRIVE SUITE 600 | NEW YORK | NY | 10115 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||||
| BOYS CLUB OF NEW YORK INC | |||||||||||||
| 287 EAST 10TH STREET | NEW YORK | NY | 10009 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||||
| BOZEMAN HELP CENTER INC | |||||||||||||
| 421 EAST PEACH | BOZEMAN | MT | 59715 | N/A | PC | GENERAL OPERATING SUPPORT | $300 | ||||||
| CAMP TREETOPS AND NORTH COUNTRY SCHOOL | |||||||||||||
| 4382 CASCADE RD | LAKE PLACID | NY | 12946 | N/A | PC | GENERAL OPERATING SUPPORT | $150 | ||||||
| CAPE REP THEATRE | |||||||||||||
| 164 COMMONS WAY | BREWSTER | MA | 02631 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 | ||||||
| CARPENTER'S SHELTER INC | |||||||||||||
| 5701 D DUKE STREET | ALEXANDRIA | VA | 22304 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | ||||||
| CENTER FOR REPRODUCTIVE RIGHTS | |||||||||||||
| 199 WATER STREET 22ND FLOOR | NEW YORK | NY | 10038 | N/A | PC | GENERAL OPERATING SUPPORT | $100 | ||||||
| CENTRAL PHILADELPHIA MONTHLY MEETING | |||||||||||||
| 1515 CHERRY STREET | PHILADELPHIA | PA | 19102 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500 | ||||||
| CHAMBER MUSIC SOCIETY OF LINCOLN CENTER | |||||||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | N/A | PC | GENERAL OPERATING SUPPORT | $16,668 | ||||||
| CHATHAM ORPHEUM THEATER | |||||||||||||
| 637 MAIN STREET | CHATHAM | MA | 02633 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | ||||||
| CHILDREN'S AID SOCIETY | |||||||||||||
| 711 THIRD AVENUE SUITE 700 | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING SUPPORT | $10,500 | ||||||
| CHILDREN'S AID SOCIETY | |||||||||||||
| 711 THIRD AVENUE SUITE 700 | NEW YORK | NY | 10017 | N/A | PC | CHILDREN'S AID FUNDING FOR INFANT/TODDLER EDUCATION COACH | $76,164 | ||||||
| CHOATE ROSEMARY HALL FOUNDATION INCORPORATED | |||||||||||||
| 333 CHRISTIAN STREET | WALLINGFORD | CT | 06492 | N/A | PC | GENERAL OPERATING SUPPORT | $250 | ||||||
| CHURCH OF THE MESSIAH | |||||||||||||
| 13 CHURCH STREET | WOODS HOLE | MA | 02543 | N/A | PC | ANNUAL PLEDGE | $12,600 | ||||||
| CHURCH OF THE REDEEMER | |||||||||||||
| 5603 N CHARLES STREET | BALTIMORE | MD | 21210 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | ||||||
| COASTAL MOUNTAINS LAND TRUST | |||||||||||||
| 101 MT BATTIE STREET | CAMDEN | ME | 04849 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500 | ||||||
| COLBY COLLEGE | |||||||||||||
| 4335 MAYFLOWER HILL DRIVE | WATERVILLE | ME | 04976 | N/A | PC | GENERAL OPERATING SUPPORT | $650 | ||||||
| COMMUNITY FOOD SHARE | |||||||||||||
| 650 S TAYLOR AVENUE | LOUISVILLE | CO | 80027 | N/A | PC | GENERAL OPERATING SUPPORT | $250 | ||||||
| CONCORD ACADEMY | |||||||||||||
| 166 MAIN STREET | CONCORD | MA | 01742 | N/A | PC | GENERAL OPERATING SUPPORT | $400 | ||||||
| CORNERSTONES | |||||||||||||
| 11150 SUNSET HILLS ROAD SUITE 210 | RESTON | VA | 20190 | N/A | PC | GENERAL OPERATING SUPPORT | $8,000 | ||||||
| CROSSING THRESHOLDS INC | |||||||||||||
| 168A IRVING AVENUE 300K | PORT CHESTER | NY | 10573 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | ||||||
| CT INSTITUTE FOR REFUGEES & IMMIGRANTS | |||||||||||||
| 670 CLINTON AVENUE | BRIDGEPORT | CT | 06605 | N/A | PC | GENERAL OPERATING SUPPORT | $3,800 | ||||||
| DANA HALL SCHOOL | |||||||||||||
| 45 DANA ROAD PO BOX 9010 | WELLESLEY | MA | 024829010 | N/A | PC | GENERAL OPERATING SUPPORT | $250 | ||||||
| DARTMOUTH HITCHCOCK HEALTH | |||||||||||||
| ONE MEDICAL CENTER DRIVE | LEBANON | NH | 03756 | N/A | PC | GENERAL OPERATING SUPPORT | $6,250 | ||||||
| DILLARD UNIVERSITY | |||||||||||||
| 2601 GENTILLY BLVD | NEW ORLEANS | LA | 70122 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | ||||||
| DIRECT RELIEF | |||||||||||||
| 6100 WALLACE BECKNELL ROAD | SANTA BARBARA | CA | 93117 | N/A | PC | GENERAL OPERATING SUPPORT | $250 | ||||||
| DRESDEN HISTORICAL SOCIETY | |||||||||||||
| PO BOX 201 45 RIVER ROAD | DRESDEN | ME | 04342 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | ||||||
| EAST HARLEM TUTORIAL PROGRAM | |||||||||||||
| 2035 SECOND AVENUE | NEW YORK | NY | 10029 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | ||||||
| EMERSON CENTER FOR THE ARTS & CULTURE | |||||||||||||
| 111 SOUTH GRAND AVENUE | BOZEMAN | MT | 59715 | N/A | PC | LITTLE HEARTS PROGRAM | $5,000 | ||||||
| EMERSON CENTER FOR THE ARTS & CULTURE | |||||||||||||
| 111 SOUTH GRAND AVENUE | BOZEMAN | MT | 59715 | N/A | PC | GENERAL OPERATING SUPPORT | $1,251 | ||||||
| EQUALITY STATE POLICY CENTER | |||||||||||||
| 419 SOUTH 5TH STREET SUITE 1 | LARAMIE | WY | 82070 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | ||||||
| EVERGREEN HIGH SCHOOL EDUCATION FOUNDATION | |||||||||||||
| PO BOX 2861 | EVERGREEN | CO | 80439 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | ||||||
| EVERGREEN HOUSE FOUNDATION INC | |||||||||||||
| 4545 N CHARLES STREET | BALTIMORE | MD | 21210 | N/A | PC | DISCRETIONARY FUND FOR DIRECTOR/CURATOR & ENDOWMENT FUND 50/50 SPLIT | $4,000 | ||||||
| FAIRFIELD COUNTRY DAY SCHOOL | |||||||||||||
| 2970 BRONSON ROAD | FAIRFIELD | CT | 06430 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | ||||||
| FORT LIGONIER ASSOCIATION | |||||||||||||
| 200 S MARKET STREET | LIGONIER | PA | 15658 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | ||||||
| FOUR PAWS RESCUE TEAM | |||||||||||||
| PO BOX 2908 | MERRIFIELD | VA | 22116 | N/A | PC | GENERAL OPERATING SUPPORT | $200 | ||||||
| FRANKLIN UNIVERSITY SWITZERLAND | |||||||||||||
| 420 LEXINGTON AVENUE 26TH FLOOR | NEW YORK | NY | 10174 | N/A | PC | GENERAL OPERATING SUPPORT | $100 | ||||||
| FRIENDS OF MERRYMEETING BAY | |||||||||||||
| PO BOX 233 | RICHMOND | ME | 04357 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | ||||||
| FRIENDS OF TRYON CREEK STATE PARK | |||||||||||||
| 11321 SW TERWILLIGER BLVD | PORTLAND | OR | 97219 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | ||||||
| GARRISON FOREST SCHOOL | |||||||||||||
| 300 GARRISON FOREST RD | OWINGS MILLS | MD | 21117 | N/A | PC | GENERAL OPERATING SUPPORT | $250 | ||||||
| GILMAN SCHOOL | |||||||||||||
| 5407 ROLAND AVENUE | BALTIMORE | MD | 21210 | N/A | PC | $14,000 OUTWARD BOUND 9TH GRADE INITIATIVE/$800 ANNUAL FUND | $14,800 | ||||||
| GIRL SCOUT COUNCIL OF GREATER NEW YORK | |||||||||||||
| 40 WALL STREET SUITE 708 | NEW YORK | NY | 10005 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||||
| HAMILTON COLLEGE | |||||||||||||
| 198 COLLEGE HILL ROAD | CLINTON | NY | 13323 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | ||||||
| HAMPSHIRE COLLEGE | |||||||||||||
| 893 WEST STREET | AMHERST | MA | 01002 | N/A | PC | GENERAL OPERATING SUPPORT | $240 | ||||||
| HEBRON ACADEMY | |||||||||||||
| PO BOX 309 | HEBRON | ME | 04238 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | ||||||
| HERITAGE MUSEUMS AND GARDENS | |||||||||||||
| 67 GROVE STREET | SANDWICH | MA | 02563 | N/A | PC | GENERAL OPERATING SUPPORT | $24,000 | ||||||
| HISTORIC ANNAPOLIS | |||||||||||||
| 42 EAST STREET | ANNAPOLIS | MD | 21401 | N/A | PC | GENERAL OPERATING SUPPORT | $75 | ||||||
| HOLDERNESS SCHOOL | |||||||||||||
| PO BOX 1879 | PLYMOUTH | NH | 032641879 | N/A | PC | GLITTER FUND | $1,000 | ||||||
| HOPE FUNDS FOR CANCER RESEARCH | |||||||||||||
| 226 BELLEVUE AVENUE | NEWPORT | RI | 02840 | N/A | PC | GENERAL OPERATING SUPPORT | $6,500 | ||||||
| IMMANUEL PRESBYTERIAN CHURCH | |||||||||||||
| 1125 SAVILE LANE | MCLEAN | VA | 22101 | N/A | PC | GENERAL OPERATING SUPPORT | $12,000 | ||||||
| INTERNATIONAL COLLEGE BEIRUT LEBANON | |||||||||||||
| 215 PARK AVENUE SUITE 1710 | NEW YORK | NY | 10003 | N/A | PC | GENERAL OPERATING SUPPORT | $7,000 | ||||||
| INTERNATIONAL HOUSE | |||||||||||||
| 500 RIVERSIDE DRIVE | NEW YORK | NY | 10027 | N/A | PC | INTERNATIONAL HOUSE MIDDLE EASTERN SCHOLARS PROGRAM - PAYMENT #3 OF 3 | $25,000 | ||||||
| INTERNATIONAL HOUSE | |||||||||||||
| 500 RIVERSIDE DRIVE | NEW YORK | NY | 10027 | N/A | PC | GENERAL OPERATING SUPPORT | $56,500 | ||||||
| ISLAND PARK PTA | |||||||||||||
| 5437 ISLAND CREST WAY | MERCER ISLAND | WA | 98040 | N/A | PC | GENERAL OPERATING SUPPORT | $1,175 | ||||||
| JOHN BARTRAM ASSOCIATION | |||||||||||||
| 5400 LINDBERGH BLVD | PHILADELPHIA | PA | 19143 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | ||||||
| JUMPSTART FOR YOUNG CHILDREN INC | |||||||||||||
| 505 EIGHTH AVENUE 303 | NEW YORK | NY | 10005 | N/A | PC | GENERAL SUPPORT FUNDING | $5,000 | ||||||
| KEARSARGE CHORALE | |||||||||||||
| PO BOX 2301 | NEW LONDON | NH | 03257 | N/A | PC | GENERAL OPERATING SUPPORT | $200 | ||||||
| KIEVE WAVUS EDUCATION INC | |||||||||||||
| PO BOX 169 | NOBLEBORO | ME | 04555 | N/A | PC | GENERAL OPERATING SUPPORT | $100 | ||||||
| LEHIGH UNIVERSITY | |||||||||||||
| 622 BRODHEAD AVENUE | BETHLEHEM | PA | 180153055 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | ||||||
| LIGONIER VALLEY HISTORICAL SOCIETY | |||||||||||||
| PO BOX 167 1386 ROUTE 30 EAST | LAUGHLINTOWN | PA | 15655 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | ||||||
| LIGONIER VALLEY SCHOOL DISTRICT FOUNDATION INC | |||||||||||||
| 120 EAST MAIN STREET | LIGONIER | PA | 15658 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | ||||||
| LINCOLN CENTER FOR THE PERFORMING ARTS | |||||||||||||
| 70 LINCOLN CENTER PLAZA 9TH FLOOR | NEW YORK | NY | 10023 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||||
| LINCOLN COUNTY HISTORICAL ASSOCIATION | |||||||||||||
| PO BOX 61 | WISCASSET | ME | 04578 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | ||||||
| MADISON SQUARE BOYS & GIRLS CLUB | |||||||||||||
| 250 BRADHURST AVENUE | NEW YORK | NY | 10039 | N/A | PC | EXPLORERS ACADEMY | $20,000 | ||||||
| MARTINA ARROYO FOUNDATION INC | |||||||||||||
| 57 W 57TH STREET 4TH FLOOR | NEW YORK | NY | 10019 | N/A | PC | GENERAL OPERATING SUPPORT | $300 | ||||||
| MCGILL UNIVERSITY | |||||||||||||
| N/A | PC | ARTS & SCIENCES '71 INTERNATIONAL SCHOLARSHIP FUND | $2,000 | 1430 PEELQCH3A 3T3 | QUEBEC CITY | QUEBEC | CA | H3A 3T3 | |||||
| MEADOWBROOK WALDORF SCHOOL | |||||||||||||
| 300 KINGSTON ROAD | WEST KINGSTON | RI | 02892 | N/A | PC | GENERAL OPERATING SUPPORT | $250 | ||||||
| MENDELSSHON CLUB OF PHILADELPHIA | |||||||||||||
| PO BOX 59522 | PHILADELPHIA | PA | 19102 | N/A | PC | GENERAL OPERATING SUPPORT | $600 | ||||||
| MERCER ISLAND YOUTH AND FAMILY SERVICES | |||||||||||||
| 2040 84TH AVENUE SE | MERCER ISLAND | WA | 98040 | N/A | PC | GENERAL OPERATING SUPPORT | $250 | ||||||
| MUSIC FOR LIFE INSTITUTE | |||||||||||||
| PO BOX 29690 | BELLINGHAM | WA | 98228 | N/A | PC | GENERAL OPERATING SUPPORT | $250 | ||||||
| MUSIC ON THE HILL INC | |||||||||||||
| PO BOX 1231 | WESTON | CT | 06883 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | ||||||
| N STREET VILLAGE INC | |||||||||||||
| 1333 N STREET NW | WASHINGTON | DC | 20005 | N/A | PC | GENERAL OPERATING SUPPORT | $250 | ||||||
| NAMI EL PASO | |||||||||||||
| PO BOX 9771 | EL PASO | TX | 79995 | N/A | PC | GENERAL OPERATING SUPPORT | $325 | ||||||
| NATURAL RESOURCES COUNCIL OF MAINE | |||||||||||||
| 3 WADE STREET MAINE | AUGUSTA | ME | 04330 | N/A | PC | GENERAL OPERATING SUPPORT | $250 | ||||||
| NEAR EAST FOUNDATION | |||||||||||||
| 110 FAYETTE STREET SUITE 710 | SYRACUSE | NY | 13202 | N/A | PC | GENERAL OPERATING SUPPORT | $12,000 | ||||||
| NEW YORK BOTANICAL GARDEN | |||||||||||||
| 2900 SOUTHERN BLVD | BRONX | NY | 10458 | N/A | PC | GENERAL OPERATING SUPPORT | $58,500 | ||||||
| NEW YORK BOTANICAL GARDEN | |||||||||||||
| 2900 SOUTHERN BLVD | BRONX | NY | 10458 | N/A | PC | NEW YORK BOTANICAL GARDEN EVERETT CHILDREN'S ADVENTURE GARDEN - PAYMENT #2 OF 2 | $100,000 | ||||||
| NEW YORK CITY MISSION SOCIETY | |||||||||||||
| 646 MALCOM X BLVD | NEW YORK | NY | 10037 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||||
| NEW YORK MISSION SOCIETY | |||||||||||||
| 646 MALCOM X BLVD | NEW YORK | NY | 10037 | N/A | PC | SUMMER POWER ACADEMY | $15,000 | ||||||
| NEW YORK PHILHARMONIC | |||||||||||||
| DAVID GEFFEN HALL 10 LINCOLN CENTER | NEW YORK | NY | 10023 | N/A | PC | YNY PROGRAM | $800 | PLAZA | |||||
| NEW YORK PUBLIC LIBRARY | |||||||||||||
| 445 FIFTH AVENUE 4TH FLOOR | NEW YORK | NY | 10016 | N/A | PC | NYPL EARLY LITERACY INITIATIVE - PAYMENT #3 OF 3 | $50,000 | ||||||
| NEW YORK PUBLIC LIBRARY | |||||||||||||
| 445 FIFTH AVENUE 4TH FLOOR | NEW YORK | NY | 10016 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||||
| NORFIELD CONGREGATIONAL CHURCH | |||||||||||||
| 64 NORFIELD ROAD | WESTON | CT | 06883 | N/A | PC | $400 MUSIC-ACC DINNER/550 PUERTO RICO MISSION TRIP/BALANCE GENERAL OPERATING SUPPORT | $5,250 | ||||||
| ONE MISSION | |||||||||||||
| 69 MILK STREET SUITE 300 | WESTBOROUGH | MA | 01581 | N/A | PC | GENERAL OPERATING SUPPORT | $160 | ||||||
| ORCHARD FRIENDS SCHOOL | |||||||||||||
| 405 LINDEN AVENUE | RIVERTON | NJ | 08077 | N/A | PC | FUNDRAISING | $12,000 | ||||||
| OREGON HUMANE SOCIETY | |||||||||||||
| 1067 NE COLUMBIA BLVD | PORTLAND | OR | 97211 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | ||||||
| OREGON WILDLIFE HERITAGE FOUNDATION | |||||||||||||
| 901 SE OAK ST 103 | PORTLAND | OR | 97214 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | ||||||
| OXFAM AMERICA INC | |||||||||||||
| 226 CAUSEWAY STREET FLOOR 5 | BOSTON | MA | 02114 | N/A | PC | GENERAL OPERATING SUPPORT | $375 | ||||||
| PARK CHILDREN'S DAY SCHOOL | |||||||||||||
| 4 WEST 76TH STREET | NEW YORK | NY | 10023 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | ||||||
| PARKS & PEOPLE FOUNDATION INC | |||||||||||||
| 2100 LIBERTY HEIGHTS AVENUE | BALTIMORE | MD | 21217 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | ||||||
| PINE COBBLE SCHOOL | |||||||||||||
| 163 GALE ROAD | WILLIAMSTOWN | MA | 01267 | N/A | PC | GENERAL OPERATING SUPPORT | $700 | ||||||
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||||||||||
| 123 WILLIAMS STREET 10TH FLOOR | NEW YORK | NY | 10038 | N/A | PC | GENERAL OPERATING SUPPORT | $4,350 | ||||||
| PLANNED PARENTHOOD OF NEW YORK CITY INC | |||||||||||||
| 26 BLEECKER STREET | NEW YORK | NY | 10012 | N/A | PC | PPNY YOUTH S&RH | $150,000 | ||||||
| PLANNED PARENTHOOD OF NEW YORK CITY INC | |||||||||||||
| 26 BLEECKER STREET | NEW YORK | NY | 10012 | N/A | PC | PPNY S&RH FOR YOUTH WITH DEVELOPMENTAL DISABILITIES - FINAL PAYMENT | $25,000 | ||||||
| PLANNED PARENTHOOD OF NORTHERN N ENGLAND | |||||||||||||
| 784 HERCULES DRIVE SUITE 110 | COLCHESTER | VT | 05446 | N/A | PC | GENERAL OPERATING SUPPORT | $250 | ||||||
| PLATTE RIVER TRAILS TRUST | |||||||||||||
| PO BOX 1228 | CASPER | WY | 82602 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||||
| POPE MEMORIAL FRONTIER ANIMAL SHELTER INC | |||||||||||||
| 4473 BARTON-ORLEANS ROAD | ORLEANS | VT | 05855 | N/A | PC | GENERAL OPERATING SUPPORT | $300 | ||||||
| PRESBYTERIAN CHURCH OF CAPE COD | |||||||||||||
| 2391 IYANNOUGH ROAD PO BOX 836 | WEST BARNSTABLE | MA | 02668 | N/A | PC | GENERAL OPERATING SUPPORT | $6,000 | ||||||
| PRESERVATION TRUST OF VERMONT INC | |||||||||||||
| 104 CHURCH STREET 21 | BURLINGTON | VT | 05401 | N/A | PC | GENERAL OPERATING SUPPORT | $100 | ||||||
| READWORKS | |||||||||||||
| 68 JAY STREET 426 | BROOKLYN | NY | 11201 | N/A | PC | WORDPLAY BOOK ACTIVITIES - GRADES 1 & 2: CONTINUED DEVELOPMENT AND REFINEMENT | $75,000 | ||||||
| RIVERDALE NEIGHBORHOOD HOUSE | |||||||||||||
| 5521 MOSHOLU AVENUE | BRONX | NY | 10471 | N/A | PC | RNH SPECIAL GRANT FOR ELEVATOR UPGRADE - PAYMENT #2 OF 2 | $9,440 | ||||||
| RIVERDALE NEIGHBORHOOD HOUSE INC | |||||||||||||
| 5521 MOSHOLU AVENUE | BRONX | NY | 10471 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | ||||||
| RIVERDALE PRESBYTERIAN CHURCH | |||||||||||||
| 4765 HENRY HUDSON PARKWAY | BRONX | NY | 10471 | N/A | PC | RIVERDALE PRESBYTERIAN CHURCH FOR STONE STAIRS REBUILD OUTSIDE SESSION ROOM | $50,000 | ||||||
| RIVERDALE PRESBYTERIAN CHURCH | |||||||||||||
| 4765 HENRY HUDSON PARKWAY | BRONX | NY | 10471 | N/A | PC | RIVERDALE PRESBYTERIAN CHURCH PIPE ORGAN RESTORATION PROJECT | $8,500 | ||||||
| RIVERDALE PRESBYTERIAN CHURCH | |||||||||||||
| 4765 HENRY HUDSON PARKWAY | BRONX | NY | 10471 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||||
| ROLAND PARK COUNTRY SCHOOL | |||||||||||||
| 5204 ROLAND AVENUE | BALTIMORE | MD | 21210 | N/A | PC | ANNUAL FUND | $1,000 | ||||||
| RURAL VERMONT | |||||||||||||
| 46 EAST STATE STREET | MONTPELIER | VT | 05602 | N/A | PC | GENERAL OPERATING SUPPORT | $450 | ||||||
| SANTA ROSA SYMPHONY ASSOCIATION | |||||||||||||
| 50 SANTA ROSA AVENUE SUITE 410 | SANTA ROSA | CA | 95404 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 | ||||||
| SARAH HEINZ HOUSE ASSOCIATION | |||||||||||||
| ONE HEINZ STREET | PITTSBURGH | PA | 15212 | N/A | PC | GENERAL OPERATING SUPPORT | $200 | ||||||
| SAVE THE RIVER INC | |||||||||||||
| 409 RIVERSIDE DRIVE | CLAYTON | NY | 13624 | N/A | PC | GENERAL OPERATING SUPPORT | $1,700 | ||||||
| SCHOODIC INSTITUTE AT ACADIA NATIONAL PARK | |||||||||||||
| PO BOX 277 | WINTER HARBOR | ME | 04693 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | ||||||
| SPRINGFIELD COLLEGE | |||||||||||||
| 263 ALDEN STREET | SPRINGFIELD | MA | 011093739 | N/A | PC | GIFT FOR THE JOHN PREIS YMCA PROFESSIONAL DEVELOPMENT ENDOWED FUND | $25,000 | ||||||
| ST CHRISTOPHER'S SCHOOL FOUNDATION | |||||||||||||
| 711 ST CHRISTOPHERS ROAD | RICHMOND | VA | 23226 | N/A | PC | GENERAL OPERATING SUPPORT | $150 | ||||||
| ST JAMES CHURCH | |||||||||||||
| 865 MADISON AVENUE | NEW YORK | NY | 10021 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||||
| ST JOHN'S COLLEGE SANTA FE NM | |||||||||||||
| 1160 CAMINO CRUZ BLANCA | SANTA FE | NM | 875054599 | N/A | PC | GENERAL OPERATING SUPPORT | $80 | ||||||
| ST MICHAEL'S OF THE VALLEY EPISCOPAL CHURCH | |||||||||||||
| PO BOX 336 | LIGONIER | PA | 156580036 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | ||||||
| ST PAUL'S SCHOOL | |||||||||||||
| 325 PLEASANT STREET | CONCORD | NH | 03301 | N/A | PC | ANNUAL GIVING | $10,000 | ||||||
| TEACHERS COLLEGE COLUMBIA UNIVERSITY | |||||||||||||
| 525 WEST 120TH STREET | NEW YORK | NY | 10027 | N/A | PC | $6,500 SCHOLARSHIP/$27,500 GENERAL OPERATING SUPPORT | $34,000 | ||||||
| TEACHERS COLLEGE COLUMBIA UNIVERSITY | |||||||||||||
| 525 WEST 120TH STREET | NEW YORK | NY | 10027 | N/A | PC | TEACHERS COLLEGE RITA GOLD CENTER - EARLY CHILDHOOD - FINAL PAYMENT #5 OF 5 | $100,000 | ||||||
| THE BOYS' CLUB OF NEW YORK | |||||||||||||
| 287 EAST 10TH STREET | NEW YORK | NY | 10009 | N/A | PC | LITERACY PROGRAMS FOR YOUNG READERS | $20,000 | ||||||
| THE BUCKLEY SCHOOL | |||||||||||||
| 113 E 73RD STREET | NEW YORK | NY | 10021 | N/A | PC | ANNUAL FUND | $1,000 | ||||||
| THE CENTER FOR SUSTAINABLE AGRICULTURE | |||||||||||||
| UVM FOUNDATION 411 MAIN STREET | BURLINGTON | VT | 05401 | N/A | PC | GENERAL OPERATING SUPPORT | $100 | ||||||
| THE CHAPIN SCHOOL | |||||||||||||
| 100 EAST END AVENUE | NEW YORK | NY | 10028 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | ||||||
| THE ELM PROJECT | |||||||||||||
| 88 HAMILTON AVENUE | STAMFORD | CT | 06902 | N/A | PC | GENERAL OPERATING SUPPORT | $4,000 | ||||||
| THE ETHEL WALKER SCHOOL | |||||||||||||
| 230 BUSHY HILL ROAD | SIMSBURY | CT | 06070 | N/A | PC | ANNUAL FUND/EE FORD MATCH FUND/VENTURE FUND | $2,000 | ||||||
| THE FRAGMENT SOCIETY | |||||||||||||
| 60 DENNY ROAD | CHESTNUT HILL | MA | 02467 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | ||||||
| THE HORTICULTURAL SOCIETY OF NEW YORK | |||||||||||||
| 148 WEST 37TH STREET 13TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | GREENHOUSE EDUCATION CENTER AND KITCHEN GARDEN PROGRAM | $25,000 | ||||||
| THE HOWE LIBRARY CORPORATION | |||||||||||||
| 13 SOUTH STREET | HANOVER | NH | 03755 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | ||||||
| THE NATURE CONSERVANCY IN MAINE | |||||||||||||
| 4245 NORTH FAIRFAX DRIVE STE 100 | ARLINGTON | VA | 22203 | N/A | PC | GENERAL OPERATING SUPPORT | $250 | ||||||
| THE STUDIO 878 TRUST | |||||||||||||
| 484 MAIN STREET | CHATHAM | MA | 02633 | N/A | PC | GENERAL OPERATING SUPPORT | $150 | ||||||
| THE WHITE MOUNTAIN SCHOOL | |||||||||||||
| 371 WEST FARM ROAD | BETHLEHEM | NH | 03574 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | ||||||
| THOUSAND ISLAND ARTS CENTER | |||||||||||||
| 314 JOHN STREET | CLAYTON | NY | 13624 | N/A | PC | GENERAL OPERATING SUPPORT | $250 | ||||||
| THOUSAND ISLANDS LAND TRUST INC | |||||||||||||
| PO BOX 238 | CLAYTON | NY | 13624 | N/A | PC | GENERAL OPERATING SUPPORT | $8,350 | ||||||
| TRUSTEES OF PHILLIPS ACADEMY | |||||||||||||
| 180 MAIN STREET | ANDOVER | MA | 01810 | N/A | PC | ASSOCIATION OF WOMEN | $200 | ||||||
| UNCF | |||||||||||||
| 80 PINE STREET 9TH FLOOR | NEW YORK | NY | 10005 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | ||||||
| UNION OF CONCERNED SCIENTISTS INC | |||||||||||||
| 2 BRATTLE SQUARE 6TH FLOOR | CAMBRIDGE | MA | 02138 | N/A | PC | GENERAL OPERATING SUPPORT | $750 | ||||||
| UNION SETTLEMENT ASSOCIATION | |||||||||||||
| 237 EAST 104TH STREET | NEW YORK | NY | 10029 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||||
| UNITARIAN UNIVERSALIST SERVICE COMMITTEE INC | |||||||||||||
| 689 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02139 | N/A | PC | GENERAL OPERATING SUPPORT | $100 | ||||||
| UNITED WE DREAM NETWORK INC | |||||||||||||
| PO BOX 33231 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING SUPPORT | $250 | ||||||
| UNIVERSITY OF NEW HAMPSHIRE | |||||||||||||
| 9 EDGEWOOD ROAD | DURHAM | NH | 03824 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | ||||||
| UPLAND COUNTRY DAY SCHOOL | |||||||||||||
| 420 W STREET ROAD | KENNETT SQUARE | PA | 19348 | N/A | PC | GENERAL OPERATING SUPPORT | $300 | ||||||
| UPPER VALLEY HAVEN INC | |||||||||||||
| 713 HARTFORD AVENUE | WHITE RIVER JUNCTION | VT | 05001 | N/A | PC | GENERAL OPERATING SUPPORT | $250 | ||||||
| USO | |||||||||||||
| PO BOX 96860 | WASHINGTON | DC | 20077 | N/A | PC | GENERAL OPERATING SUPPORT | $100 | ||||||
| VERMONT ETV INC | |||||||||||||
| 204 ETHAN ALLEN AVENUE | COLCHESTER | VT | 05446 | N/A | PC | GENERAL OPERATING SUPPORT | $150 | ||||||
| VERMONT FOODBANK | |||||||||||||
| 33 PARKER ROAD | BARRE | VT | 05641 | N/A | PC | GENERAL OPERATING SUPPORT | $100 | ||||||
| VERMONT LAND TRUST | |||||||||||||
| 8 BAILEY AVENUE | MONTPELIER | VT | 05602 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | ||||||
| VHL ALLIANCE | |||||||||||||
| 1208 VFW PARKWAY SUITE 303 | BOSTON | MA | 02132 | N/A | PC | GENERAL OPERATING SUPPORT | $200 | ||||||
| VIRGINIA TECH FOUNDATION INC | |||||||||||||
| 902 PRICES FORK ROAD SUITE 440 | BLACKSBURG | VA | 24061 | N/A | PC | GENERAL OPERATING SUPPORT | $100 | ||||||
| WASHINGTON NATIONAL CATHEDRAL | |||||||||||||
| 3101 WISCONSIN AVENUE NW | WASHINGTON | DC | 20016 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | ||||||
| WAVE HILL INC | |||||||||||||
| 675 WEST 252ND STREET | BRONX | NY | 10471 | N/A | PC | GENERAL OPERATING SUPPORT | $42,000 | ||||||
| WAVE HILL INC | |||||||||||||
| 675 WEST 252ND STREET | BRONX | NY | 10471 | N/A | PC | WAVE HILL REHABILITATION OF THE ECOLOGY BUILDING PROJECT - PAYMENT #1 OF 3 | $116,667 | ||||||
| WESTON HISTORICAL SOCIETY | |||||||||||||
| 104 WESTON ROAD | WESTON | CT | 06883 | N/A | PC | GENERAL OPERATING SUPPORT | $250 | ||||||
| WESTPORT LAND CONSERVATION TRUST | |||||||||||||
| PO BOX 3875 | WESTPORT | MA | 02790 | N/A | PC | CAPITAL CAMPAIGN | $10,000 | ||||||
| WHEATON COLLEGE | |||||||||||||
| 26 EAST MAIN STREET | NORTON | MA | 02766 | N/A | PC | GENERAL OPERATING SUPPORT | $1,750 | ||||||
| WILD GIFT | |||||||||||||
| PO BOX 1151 IDAHO | HAILEY | ID | 83333 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 104601099 | N/A | PC | GENERAL OPERATING SUPPORT | $55,250 | ||||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 83333 | N/A | PC | WCS NY AQUARIUM OCEAN WONDERS: SHARKS! EXHIBIT - PAYMENT #4 OF 5 | $50,000 | ||||||
| WILLIAM PENN CHARTER SCHOOL | |||||||||||||
| 3000 W SCHOOL HOUSE LANE | PHILADELPHIA | PA | 19144 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | ||||||
| WILLIAMS COLLEGE ALUMNI FUND | |||||||||||||
| 75 PARK AVENUE | WILLIAMSTOWN | MA | 01267 | N/A | PC | GENERAL OPERATING SUPPORT | $100 | ||||||
| WOODS HOLE PUBLIC LIBRARY | |||||||||||||
| 581 WOODS HOLE ROAD | WOODS HOLE | MA | 02543 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | ||||||
| WYOMING COMMUNITY FOUNDATION | |||||||||||||
| 1472 N 5TH STREET SUITE 201 | LARAMIE | WY | 82072 | N/A | PC | GENERAL OPERATING SUPPORT | $7,108 | ||||||
| WYOMING HUMANITIES COUNCIL | |||||||||||||
| 1315 E LEWIS STREET | LARAMIE | WY | 820723459 | N/A | PC | GENERAL OPERATING SUPPORT | $300 | ||||||
| WYOMING PUBLIC MEDIA | |||||||||||||
| 1000 E UNIVERSITY AVENUE DEPT 3984 | LARAMIE | WY | 82071 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | ||||||
| YMCA OF GREATER NEW YORK | |||||||||||||
| 5 WEST 63RD STREET | NEW YORK | NY | 10023 | N/A | PC | GENERAL SUPPORT FUNDING: DODGE YMCA | $35,000 | ||||||
| YMCA OF GREATER NEW YORK | |||||||||||||
| 5 WEST 63RD STREET | NEW YORK | NY | 10023 | N/A | PC | GENERAL OPERATING SUPPORT | $67,500 | ||||||
| YMCA OF GREATER NEW YORK | |||||||||||||
| 5 WEST 63RD STREET | NEW YORK | NY | 10023 | N/A | PC | YMCA Y-SCHOOLS PROGRAM - FINAL PAYMENT | $100,000 | ||||||
| YWCA OF THE CITY OF NEW YORK | |||||||||||||
| 50 BROADWAY 13TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,500,480 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN MUSEUM OF NATURAL HISTORY | |||||||
| 200 CENTRAL PARK WEST | NEW YORK | NY | 10024 | N/A | PC | URBAN ADVANTAGE ELEMENATARY SCHOOL PILOT PROGRAM | $300,000 |
| AMERICAN UNIVERSITY OF BEIRUT | |||||||
| 3 DAG HAMMARSKJOLD PLAZA 8TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | DODGE FOUNDATION AUB TEACHER TRAINING PROGRAM | $166,667 |
| BANK STREET COLLEGE OF EDUCATION | |||||||
| 610 WEST 112TH STREET | NEW YORK | NY | 10025 | N/A | PC | BANK STREET EARLY CHILDHOOD URBAN EDUCATION INITIATIVE - PAYMENT #3 OF 3 | $75,000 |
| WAVE HILL INC | |||||||
| 675 WEST 252ND STREET | BRONX | NY | 10471 | N/A | PC | WAVE HILL REHABILITATION OF THE ECOLOGY EDUCATION BUILDING | $233,333 |
| WILDLIFE CONSERVATION SOCIETY | |||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 104601099 | N/A | PC | SUPPORT OF THE NY AQUARIUM | $50,000 |
| YMCA OF GREATER NEW YORK | |||||||
| 5 WEST 63RD STREET | NEW YORK | NY | 10023 | N/A | PC | BRONX IT UP CAMPAIGN | $1,000,000 |
| YWCA OF THE CITY OF NEW YORK | |||||||
| 50 BROADWAY 13TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,075,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $404 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $27 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $871,210 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $109,053 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $770 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,668,306 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL UBIT LOSS | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$65,504 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $65,504 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$64,707 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,714,477 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,649,770 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT AND TAX SERVICES | CategoryTxt |
| Amt | $17,240 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,240 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (55 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK AMER CORP TIER I PERP 5.125% PAY FRQNCY SEMI ANNUAL CALL 20JUN24 @ 100 | $10,578 | $10,578 |
| CAPITAL ONE FINANCIAL CORP 5.55% PAY FRQNCY SEMI ANNUAL CALL 01JUN20 @ 100 | $20,297 | $20,297 |
| BANK OF AMERICA CORP 6.5% PAY FRQNCY SEMI ANNUAL CALL 23OCT24 @ 100 S&P BBB | $5,675 | $5,675 |
| CITIGROUP INC 5.95% PAY FRQNCY SEMI ANNUAL CALL 30JAN23 @ 100 S&P BB+ MOODY | $10,588 | $10,588 |
| CITIGROUP INC 6.125% PAY FRQNCY SEMI ANNUAL CALL 15NOV20 @ 100 S&P N/A MOOD | $41,300 | $41,300 |
| PNC FINANCIAL 6.75% PAY FRQNCY SEMI ANNUAL CALL 01AUG21 @ 100 S&P BBB- MOOD | $15,932 | $15,932 |
| JPMORGAN CHASE & CO 5.3% PAY FRQNCY SEMI ANNUAL CALL 01MAY20 @ 100 S&P BBB- | $35,266 | $35,266 |
| BANK OF AMERICA CORP 6.1% PAY FRQNCY SEMI ANNUAL CALL 17MAR25 @ 100 S&P BBB | $11,138 | $11,138 |
| CITIGROUP INC 5.9% PAY FRQNCY SEMI ANNUAL CALL 15FEB23 @ 100 S&P BB+ MOODYS | $21,250 | $21,250 |
| JPMORGAN CHASE & CO 5% PAY FRQNCY SEMI ANNUAL CALL 01AUG24 @ 100 S&P BBB- M | $14,560 | $14,560 |
| C 5 PERP MAT 31DEC99 5% PAY FRQNCY SEMI ANNUAL CALL 12SEP24 @ 100 S&P BB+ M | $26,188 | $26,188 |
| JPMORGAN CHASE & CO 5.22938% PAY FRQNCY QUARTERLY CALL 01APR20 @ 100 S&P BB | $20,150 | $20,150 |
| PPG INDS INC SR GLBL NT MAT 15MAR23 3.2% PAY FRQNCY SEMI ANNUAL CALL 15FEB2 | $103,233 | $103,233 |
| BANK OF AMER CRP F/R 6.25% PAY FRQNCY SEMI ANNUAL CALL 05SEP24 @ 100 S&P BB | $5,556 | $5,556 |
| PFIZER INC MAT 12AUG20 5.2% PAY FRQNCY SEMI ANNUAL S&P AA- MOODYS A1 CUSIP | $101,946 | $101,946 |
| OCCIDENTAL PETROLEUM CORP MAT 15FEB22 3.125% PAY FRQNCY SEMI ANNUAL CALL 15 | $101,768 | $101,768 |
| NBC UNIVERSAL INC MAT 01APR21 4.375% PAY FRQNCY SEMI ANNUAL S&P A- MOODYS A | $103,136 | $103,136 |
| MONDELEZ INTERNATIONAL INC MAT 07MAY23 3.625% PAY FRQNCY SEMI ANNUAL CALL 0 | $104,856 | $104,856 |
| ORACLE CORP MAT 08JUL24 3.4% PAY FRQNCY SEMI ANNUAL CALL 08APR24 @ 100 S&P | $105,569 | $105,569 |
| ORACLE CORP MAT 15SEP23 2.4% PAY FRQNCY SEMI ANNUAL CALL 15JUL23 @ 100 S&P | $101,670 | $101,670 |
| MORGAN STANLEY 5.61088% PAY FRQNCY QUARTERLY CALL 15APR20 @ 100 S&P BB+ MOO | $50,440 | $50,440 |
| CITIGROUP INC MAT 31DEC99 1.575% PAY FRQNCY QUARTERLY CALL 12FEB21 @ 25 MOO | $4,627 | $4,627 |
| MORGAN STANLEY 5.55% PAY FRQNCY SEMI ANNUAL CALL 15JUL20 @ 100 S&P BB+ MOOD | $30,595 | $30,595 |
| MONDELEZ INTERNATIONAL INC MAT 01FEB24 4% PAY FRQNCY SEMI ANNUAL CALL 01NOV | $106,493 | $106,493 |
| BANK OF AMERICA CORP CONV PFD 72.5% PAY FRQNCY QUARTERLY MOODYS BAA3 CUSIP | $10,141 | $10,141 |
| WELLS FARGO & COMPANY 5.66363% PAY FRQNCY QUARTERLY CALL 15MAR20 @ 100 S&P | $20,250 | $20,250 |
| JP MORGAN CHASE & CO 5.4055% PAY FRQNCY QUARTERLY CALL 30APR20 @ 100 S&P BB | $33,297 | $33,297 |
| AMERICAN EXPRESS CREDIT CORP MAT 14SEP20 2.6% PAY FRQNCY SEMI ANNUAL CALL 1 | $100,368 | $100,368 |
| SOUTHERN CO/THE MAT 01JUL23 2.95% PAY FRQNCY SEMI ANNUAL CALL 01MAY23 @ 100 | $102,581 | $102,581 |
| MARRIOTT INTERNATIONAL INC/DE MAT 15SEP22 3.25% PAY FRQNCY SEMI ANNUAL CALL | $102,808 | $102,808 |
| MARSH & MCLENNAN COS INC MAT 14MAR23 3.3% PAY FRQNCY SEMI ANNUAL CALL 14JAN | $103,467 | $103,467 |
| ROCKWELL COLLINS INC MAT 15MAR24 3.2% PAY FRQNCY SEMI ANNUAL CALL 15JAN24 @ | $104,081 | $104,081 |
| MCDONALD'S CORP MAT 10JUN24 3.25% PAY FRQNCY SEMI ANNUAL S&P BBB+ MOODYS BA | $105,269 | $105,269 |
| VERIZON COMMUNICATIONS INC MAT 01NOV24 3.5% PAY FRQNCY SEMI ANNUAL CALL 01A | $106,047 | $106,047 |
| WELLS FARGO & CO MAT 22JAN21 3% PAY FRQNCY SEMI ANNUAL S&P A- MOODYS A2 CUS | $101,167 | $101,167 |
| UNITED TECHNOLOGIES CORP MAT 01JUN22 3.1% PAY FRQNCY SEMI ANNUAL S&P BBB+ M | $102,604 | $102,604 |
| AETNA INC MAT 01JUN21 4.125% PAY FRQNCY SEMI ANNUAL CALL 01MAR21 @ 100 S&P | $102,433 | $102,433 |
| UNION PAC CORP GLOBAL MAT 15JUL22 4.163% PAY FRQNCY SEMI ANNUAL CALL 15APR2 | $105,102 | $105,102 |
| MEDTRONIC INC MAT 15MAR22 3.15% PAY FRQNCY SEMI ANNUAL S&P A MOODYS A3 CUSI | $102,852 | $102,852 |
| ABBOTT LABORATORIES MAT 30NOV23 3.4% PAY FRQNCY SEMI ANNUAL CALL 30SEP23 @ | $105,138 | $105,138 |
| DUKE ENERGY CAROLINAS LLC MAT 15MAY22 3.35% PAY FRQNCY SEMI ANNUAL S&P A MO | $103,311 | $103,311 |
| PROGRESS ENERGY INC MAT 01APR22 3.15% PAY FRQNCY SEMI ANNUAL CALL 01JAN22 @ | $101,956 | $101,956 |
| AMPHENOL CORP NEW MAT 01APR24 3.2% PAY FRQNCY SEMI ANNUAL CALL 01FEB24 @ 10 | $103,763 | $103,763 |
| AMGEN INC MAT 15JUN21 4.1% PAY FRQNCY SEMI ANNUAL CALL 15MAR21 @ 100 S&P A- | $102,739 | $102,739 |
| BP CAP MKTS AMER INC SR GLBL NT 24 MAT 06FEB24 3.79% PAY FRQNCY SEMI ANNUAL | $106,429 | $106,429 |
| LOCKHEED MARTIN CORP MAT 15SEP21 3.35% PAY FRQNCY SEMI ANNUAL S&P A- MOODYS | $102,505 | $102,505 |
| JPMORGAN CHASE & CO MAT 15AUG21 4.35% PAY FRQNCY SEMI ANNUAL S&P A- MOODYS | $103,852 | $103,852 |
| GENERAL ELECTRIC CAPITAL CORP MAT 17OCT21 4.65% PAY FRQNCY SEMI ANNUAL S&P | $104,261 | $104,261 |
| ROPER TECHNOLOGIES INC SR GLBL NT MAT 15NOV22 3.125% PAY FRQNCY SEMI ANNUAL | $102,495 | $102,495 |
| DOWDUPONT INC MAT 15NOV23 4.205% PAY FRQNCY SEMI ANNUAL CALL 15OCT23 @ 100 | $106,995 | $106,995 |
| CVS CAREMARK CORP MAT 15MAY21 4.125% PAY FRQNCY SEMI ANNUAL CALL 15FEB21 @ | $102,556 | $102,556 |
| AMPHENOL CORP NEW SR NT 4 MAT 01FEB22 4% PAY FRQNCY SEMI ANNUAL CALL 01NOV2 | $103,040 | $103,040 |
| APPLE INC MAT 09FEB24 3% PAY FRQNCY SEMI ANNUAL CALL 09DEC23 @ 100 S&P AA+ | $103,856 | $103,856 |
| ANHEUSER-BUSCH INBEV WORLDWIDE MAT 12JAN24 3.5% PAY FRQNCY SEMI ANNUAL CALL | $105,385 | $105,385 |
| ECOLAB INC MAT 14JAN23 3.25% PAY FRQNCY SEMI ANNUAL CALL 14NOV22 @ 100 S&P | $103,197 | $103,197 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APOLLO GLOBAL MANAGEMENT INC (APO)-28,000 SHARES | $1,335,876 | $1,335,876 |
| ARMSTRONG WORLD INDUSTRIES INC (AWI)-11,000 SHARES | $1,033,670 | $1,033,670 |
| BLACKBERRY LTD (BB)-90,000 SHARES | $577,800 | $577,800 |
| ACCENTURE PLC (ACN)-265 SHARES | $55,801 | $55,801 |
| AMERICAN EXPRESS CO (AXP)- 4,100 SHARES | $510,409 | $510,409 |
| UNION PACIFIC CORP (UNP)-315 SHARES | $56,949 | $56,949 |
| TEVA PHARMACEUTICAL INDS (TEVA)-59,000 SHARES | $578,200 | $578,200 |
| TJX COMPANIES INC NEW (TJX)- 985 SHARES | $60,144 | $60,144 |
| JPMORGAN CHASE & CO (JPM)-4,875 SHARES | $679,575 | $679,575 |
| ANHEUSER-BUSCH INBEV SPONS (BUD)-4,300 SHARES | $352,772 | $352,772 |
| LOCKHEED MARTIN CORP (LMT)-1,285 SHARES | $500,353 | $500,353 |
| MARSH & MCLENNAN COS INC (MMC)-1,700 SHARES | $189,397 | $189,397 |
| APPLE INC (AAPL)-220 SHARES | $64,603 | $64,603 |
| ACCENTURE PLC (ACN)-2,645 SHARES | $556,958 | $556,958 |
| WTS AGROFRESH SOLUTIONS INC (AGFSW)-10,650 SHARES | $91 | $91 |
| ABBOTT LABORATORIES (ABT)-6,000 SHARES | $521,160 | $521,160 |
| ALPHABET INC CLASS C (GOOG)-772 SHARES | $1,032,179 | $1,032,179 |
| DISCOVERY INC C TICKER (DISCK)-793,345.40 SHARES | $975,680 | $975,680 |
| DUNKIN BRANDS GROUP INC (DNKN)-6,325 SHARES | $477,791 | $477,791 |
| ECOLAB INC (ECL)-2,410 SHARES | $465,106 | $465,106 |
| FACEBOOK INC - A (FB)-3,420 SHARES | $701,955 | $701,955 |
| JPMORGAN CHASE & CO (JPM)-440 SHARES | $61,336 | $61,336 |
| ADVANCED DRAINAGE SYSTEMS INC (WMS)- 9,700 SHARES | $376,748 | $376,748 |
| CREDIT ACCEPTANCE CORP MICH (CACC)-2,300 SHARES | $1,017,359 | $1,017,359 |
| ALPHABET INC CLASS A (GOOGL)- 50 SHARES | $66,970 | $66,970 |
| MICROSOFT CORP (MSFT)-470 SHARES | $74,119 | $74,119 |
| NESTLE S A SPONSORED ADR (NSRGY)- 525 SHARES | $56,807 | $56,807 |
| JOHNSON & JOHNSON (JNJ)-4,640 SHARES | $676,837 | $676,837 |
| LABORATORY CORP OF AMERICA HOL (LH)- 4,500 SHARES | $761,265 | $761,265 |
| ADIDAS AG (ADDDF)- 200 SHARES | $58,150 | $58,150 |
| INTEL CORP (INTC)-1,110 SHARES | $66,434 | $66,434 |
| MARKEL CORP (MKL)-600 SHARES | $685,902 | $685,902 |
| SCHWAB CHARLES CORP (SCHW)-5,500 SHARES | $261,580 | $261,580 |
| MICROSOFT CORP (MSFT)-8,800 SHARES | $1,394,883 | $1,394,883 |
| BANK OF AMERICA CORP (BAC)-19,245 SHARES | $684,149 | $684,149 |
| GOLDMAN SACHS GROUP INC (GS)-535 SHARES | $123,013 | $123,013 |
| CVS HEALTH CORP (CVS)-7,775 SHARES | $577,605 | $577,605 |
| METTLER TOLEDO INTERNATIONAL (MTD)-510 SHARES | $404,573 | $404,573 |
| VMWARE INC (VMW)-3,280 SHARES | $497,871 | $497,871 |
| VISA INC COM CL A (V)-3,190 SHARES | $599,401 | $599,401 |
| TRUIST FINANCIAL CORP (TFC)-9,615 SHARES | $541,517 | $541,517 |
| NIKE INC CL B (NKE)-5,975 SHARES | $605,327 | $605,327 |
| PAYPAL HOLDINGS INC (PYPL)-4,800 SHARES | $519,216 | $519,216 |
| ORACLE CORP (ORCL)-8,125 SHARES | $430,463 | $430,463 |
| OLD DOMINION FGHT LINES INC (ODFL)-2,855 SHARES | $541,822 | $541,822 |
| MICROSOFT CORP (MSFT)-4,075 SHARES | $642,628 | $642,628 |
| MARRIOTT INTL INC NEW CL A (MAR)-3,875 SHARES | $586,791 | $586,791 |
| CHEVRON CORP (CVX)-3,950 SHARES | $476,015 | $476,015 |
| MATADOR RESOURCES CO (MTDR)-50,000 SHARES | $898,500 | $898,500 |
| ENTERPRISE PRODS PARTNERS L P (EPD) 23,800 SHARES | $670,208 | $670,208 |
| GILEAD SCIENCES INC (GILD)-6,500 SHARES | $422,370 | $422,370 |
| SHERWIN-WILLIAMS CO/THE (SHW)-1,000 SHARES | $583,540 | $583,540 |
| BECTON DICKINSON AND CO (BDX) 2,300 SHARES | $625,531 | $625,531 |
| ABBOTT LABORATORIES (ABT) 6,975 SHARES | $605,849 | $605,849 |
| WABTEC CORP (WAB)-10,000 SHARES | $778,000 | $778,000 |
| WATERS CORP (WAT)-2,500 SHARES | $584,125 | $584,125 |
| ENSTAR GROUP LTD ORD (ESGR)-6,500 SHARES | $1,344,590 | $1,344,590 |
| AMPHENOL CORP CLASS A (APH)-5,115 SHARES | $553,596 | $553,596 |
| CENTURYLINK INC (CTL)- 84,000 SHARES | $1,109,640 | $1,109,640 |
| AMAZON COM INC (AMZN)-310 SHARES | $572,830 | $572,830 |
| GRIFOLS SA (GRFS)-27,400 SHARES | $638,146 | $638,146 |
| APPLE INC (AAPL)-3,300 SHARES | $969,045 | $969,045 |
| JPMORGAN CHASE & CO (JPM)-6,300 SHARES | $878,220 | $878,220 |
| ROPER TECHNOLOGIES INC (ROP)- 2,400 SHARES | $850,152 | $850,152 |
| PEPSICO INC (PEP)-4,015 SHARES | $548,730 | $548,730 |
| ALPHABET INC CLASS C (GOOG)-638 SHARES | $853,019 | $853,019 |
| DOLLAR GENERAL CORP (DG)-3,040 SHARES | $474,179 | $474,179 |
| TRUIST FINL CORP ALT TIER I 5.75363% PAY FRQNCY QUARTERLY CALL 15MAR20 @ 10 | $15,045 | $15,045 |
| AMGEN INC (AMGN)-230 SHARES | $55,446 | $55,446 |
| BLACKSTONE GROUP INC/THE (BX)- 26,000 SHARES | $1,454,440 | $1,454,440 |
| CHEVRON CORP (CVX)-325 SHARES | $39,166 | $39,166 |
| TOYOTA MOTOR CORP ADR NEW (TM)- 305 SHARES | $42,865 | $42,865 |
| WALT DISNEY CO (DIS)-460 SHARES | $66,530 | $66,530 |
| CITIGROUP INC (C)-700 SHARES | $55,923 | $55,923 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,427,971 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,427,971 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OCA OHA CREDIT FUND SEGREGATED PORTFOLIO | FMV | $496,017 | $496,017 |
| WCM FOCUSED INTERNATIONAL (WCMIX)- 42,692.089 SHARES | FMV | $807,307 | $807,307 |
| OCA ANCHORAGE SEGREGATED PORTFOLIO | FMV | $174,151 | $174,151 |
| OCA BREDS III TE LLC | FMV | $61,426 | $61,426 |
| SCGE OFFSHORE FUND, LP | FMV | $253,928 | $253,928 |
| OCA SILVER LAKE V TE LLC | FMV | $34,566 | $34,566 |
| OCA CMTG LLC | FMV | $370,000 | $370,000 |
| OCA SSA SEGREGATED PORTFOLIO | FMV | $316,760 | $316,760 |
| ALPHAGEN EUROPEAN BEST IDEAS (FKA - OCA HENDERSON) | FMV | $395,272 | $395,272 |
| EATON VANCE FLOATING-RATE .58% CUSIP 277923637 | FMV | $284,784 | $284,784 |
| MIG OFFSHORE FUND, LTD. | FMV | $192,362 | $192,362 |
| ANGEL OAK MULTI STRATEGY .528% CUSIP 03463K406 | FMV | $429,736 | $429,736 |
| ARIEL INTERNATIONAL INSTITUTIONAL (AINIX)-34,385.417 SHARES | FMV | $465,922 | $465,922 |
| DOUBLELINE TOTAL RETURN FUND .389% CUSIP 258620103 | FMV | $288,791 | $288,791 |
| MATTHEWS INTL FDS JAPAN FD CL (MJFOX)-29,701.743 SHARES | FMV | $638,884 | $638,884 |
| VANGUARD FTSE ALL WORLD EX US (VFWAX)-17,640.615 SHARES | FMV | $589,020 | $589,020 |
| VANGUARD ULTRA- SHORT-TERM .537% CUSIP 922031711 | FMV | $104,155 | $104,155 |
| MASS INVESTORS GROWTH STOCK FUND A (MIGFX) 12,480 SHARES | FMV | $411,224 | $411,224 |
| OCA LMMI IV SEGREGATED PORTFOLIO | FMV | $15,972 | $15,972 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTWORK | $537,000 | $537,000 | $537,000 |
| SECURITY DEPOSIT | $28,926 | $28,926 | $28,926 |
| DUE FROM INVESTMENTS | $123,735 | $154,232 | $154,232 |
| OTHER RECEIVABLES | $31,651 | $31,651 | $31,651 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $25,025 | $0 | $25,025 |
| OTHER PARTNERSHIP EXPENSES | $0 | $54,076 | $0 |
| NYS ANNUAL FILING FEE | $750 | $0 | $750 |
| COMMITTEE EXPENSES | $17,525 | $0 | $17,525 |
| INSURANCE | $8,129 | $0 | $8,129 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $109,053 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,740 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $109,053 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $4,872,775 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $383,406 | $383,406 | $0 |
| CONSULTING AND OTHER PROFESSIONAL FEES | $7,127 | $0 | $7,127 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,220 | $7,383 | $0 |
| FEDERAL EXCISE TAX | $192,870 | $0 | $0 |