DYSON FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- DYSON FOUNDATION (EIN 13-6084888)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-06
- IRS object ID
- 201733109349100103
- Schema version
- 2016v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-06T08:49:29-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNERAMPER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100172703 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136084888 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DYSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % VIVIAN WALSH | InCareOfNm |
| Business Name Control | DYSO | BusinessNameControlTxt |
| Phone | 8456770644 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 HALCYON ROAD | AddressLine1Txt |
| City | MILLBROOK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12545 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREA L REYNOLDS | PersonNm |
| Person Title | PRESIDENT & CEO | PersonTitleTxt |
| Phone | 8456770644 | PhoneNum |
| Signature | 2017-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARIE ARRIGO | PreparerPersonNm |
| PTIN | P00058583 | PTIN |
| Phone | 2129498700 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.238.150.10 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 26368720173105000001 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-11-06 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 597AC49849770C6F021E72B58BBC41267DCE9ACA | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6F31E6301DB0AE24C8CE59FA1B103A8AA267BC1C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $210,842,373 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,069,871 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,069,871 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $23,900 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $23,900 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$13,267 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $8,276,126 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,262,971 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,270,708 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $109,966 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $128,510 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,479,863 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,492,989 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $183,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $186,518 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $928,989 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $155,123 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $781,138 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $590,578 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $70,956 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $514,267 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $459 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $707 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $75,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $37,900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $37,900 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,587,453 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,543,345 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $44,704 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $54,347 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $54,347 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $270,840 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $29,480 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $198,810 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $98,709 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $915 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $97,794 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $39,473 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $137 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $39,201 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $74 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $74 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $188,710 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $530 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $145,386 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,217,742 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,892,733 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,847,689 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,676,617 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,499,662 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,894,359 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,892,733 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,347,351 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,414,496 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,600,256 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $131,883 | CashBOYAmt |
| Cash EOY | $14,983 | CashEOYAmt |
| Cash EOYFMV | $14,983 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,615,379 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,966,369 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,966,369 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $320,061 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $191,919 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $191,919 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $68,379,187 | CorporateStockBOYAmt |
| Corporate Stock EOY | $61,685,627 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $61,685,627 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $142,855,025 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $138,801,156 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $138,801,156 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,935,488 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $979,892 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,973,138 | LandBOYAmt |
| Land EOY | $4,955,596 | LandEOYAmt |
| Land EOYFMV | $4,955,596 | LandEOYFMVAmt |
| Other Assets BOY | $1,346,269 | OtherAssetsBOYAmt |
| Other Assets EOY | $226,723 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $226,723 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $220,620,942 | TotalAssetsBOYAmt |
| Total Assets EOY | $210,842,373 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $210,842,373 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $647,060 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $498,609 | AccountsPayableEOYAmt |
| Grants Payable BOY | $18,283,530 | GrantsPayableBOYAmt |
| Grants Payable EOY | $12,490,230 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $349,919 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $310,891 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $19,280,509 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,299,730 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $201,340,433 | UnrestrictedBOYAmt |
| Unrestricted EOY | $197,542,643 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $201,340,433 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $197,542,643 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $220,620,942 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $210,842,373 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $201,340,433 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,414,496 | ExcessRevenueOverExpensesAmt |
| Subtotal | $199,925,937 | SubtotalAmt |
| Other Decreases | $2,383,294 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $197,542,643 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (37 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| REALIZED GAINS FROM INVESTMENTS | $12,746,648 | $9,376,744 | $3,369,904 | $3,369,904 |
| AG CAPITAL GROWTH PARTNERS I, LP | $36,112 | $36,112 | $36,112 | |
| AG EUROPE VII PRIVATE INVESTORS | $379,840 | $379,840 | $379,840 | |
| APOLLO INVESTMENT FUND | $1,765 | $1,765 | $1,765 | |
| AURELIUS CAPITAL INTERNATIONAL LTD | $501,914 | $501,914 | $501,914 | |
| BLUE MOUNTAIN CREDIT ALTERNATIVES FUND | $168,215 | $168,215 | $168,215 | |
| CCP II DEBT ACQUISITION LP | -$34 | |||
| CENTERBRIDGE AIV LP | $31,132 | $31,132 | $31,132 | |
| CENTERBRIDGE BLOCKER CORP | $1,499,714 | $1,499,714 | $1,499,714 | |
| CENTERBRIDGE CAPITAL PARTNERS DEBT ACQUISITION | $473 | $473 | $473 | |
| CENTERBRIDGE CAPITAL PARTNERS | $67,374 | $67,374 | $67,374 | |
| CENTERBRIDGE CAPITAL PARTNERS (CAYMAN) BLOCKER LP | $449,029 | $449,029 | $449,029 | |
| CENTERBRIDGE CAPITAL PARTNERS AIV V LP | $51,999 | $51,999 | $51,999 | |
| CENTERBRIDGE CAPITAL PARTNERS AIV VI-A LP | $177,823 | $177,823 | $177,823 | |
| CENTERBRIDGE CAPITAL PARTNERS II LP | $330,410 | $330,410 | $330,410 | |
| CENTERBRIDGE II (CAYMAN) | -$261,060 | |||
| ENERTECH CAPITAL PARTNERS II LP | $54 | $54 | $54 | |
| FIR TREE INTERNATIONAL VALUE FUND | $337,870 | $337,870 | $337,870 | |
| GREENHILL CAPITAL PARTNERS (CAYMAN) II, LP | $149,937 | $149,937 | $149,937 | |
| GREENHILL CAPITAL PARTNERS III LP - BLOCKER CORP | $537 | $537 | $537 | |
| GREENHILL CAPITAL PARTNERS, LP | $102,068 | $102,068 | $102,068 | |
| GS CAPITAL PARTNERS V INSTITUTIONAL LP | -$73,905 | |||
| GS MEZZANINE PARTNERS 2006 OFFSHORE LP | $223,018 | $223,018 | $223,018 | |
| GS VINTAGE OFFSHORE LTD | $38,549 | $38,549 | $38,549 | |
| HIGHFIELDS CAPITAL IV LP | $389 | $389 | $389 | |
| INTERMEDIA PARTNERS VII, LP | $402,576 | $402,576 | $402,576 | |
| IR&M INTERMEDIATE | $43,054 | $43,054 | $43,054 | |
| JPMORGAN STRUCTURED DEBT FUND LLC | $102,045 | $102,045 | $102,045 | |
| LC ASIA PRIVATE INVESTORS LP | $327,014 | $327,014 | $327,014 | |
| OCTAVIAN OFFSHORE FUND LTD. | -$8,432 | |||
| OZ OVERSEAS FUND II, LTD. | $509 | $509 | $509 | |
| PENTA ASIA LONG/SHORT FUND | -$30,180 | |||
| SUMMIT ROCK PRIVATE EQUITY II | $1,263 | $1,263 | $1,263 | |
| TBC OFFSHORE | $91,640 | $91,640 | $91,640 | |
| TRIBECA VENTURE FUND I LP | -$17,730 | |||
| WHITEHALL PARALLEL GLOBAL RE, 2001 | -$24,510 | |||
| WHITEHALL PARALLEL GLOBAL RE, 2007 | -$199,668 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,270,708 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $18,552,241 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $227,911,639 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.081401 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $20,176,464 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $240,755,877 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.083805 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $22,366,912 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $242,710,451 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.092155 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $21,737,918 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $240,302,896 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.09046 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $21,902,748 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $262,086,531 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.083571 | DistributionYr5Rt |
| Total Distribution | 0.431392 | TotalDistributionRt |
| Average Distribution | 0.086278 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $206,091,727 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $17,781,182 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $96,003 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $17,877,185 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $16,455,777 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $192,005 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $192,005 | SubtotalAmt |
| Tax Based On Investment Income | $192,005 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $331,361 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $70,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $401,361 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $209,356 | OverpaymentAmt |
| Applied To ES Tax | $209,356 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.DYSONFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VIVIAN WALSH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8456770644 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 HALCYON ROAD | AddressLine1Txt |
| City | MILLBROOK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12545 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT R DYSON | ||||||||
| 25 HALCYON ROAD | MILLBROOK | NY | 12545 | CHAIRMAN & DIRECTOR | 3.0 | $0 | $0 | $0 |
| JOHN H FITZSIMONS | ||||||||
| 25 HALCYON ROAD | MILLBROOK | NY | 12545 | SECRETARY | 1.0 | $0 | $0 | $0 |
| LYNN A MCCLUSKEY | ||||||||
| 25 HALCYON ROAD | MILLBROOK | NY | 12545 | ASST TREASURER/ASST SECRETARY | 5.0 | $0 | $0 | $0 |
| CHRISTOPHER C DYSON | ||||||||
| 25 HALCYON ROAD | MILLBROOK | NY | 12545 | Treasurer & Vice Chairman | 3.0 | $0 | $0 | $0 |
| MOLLY DYSON | ||||||||
| 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 |
| JODI 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 | $183,500 | $76,727 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| DIANA M GURIEVA | ||||||||
| C/O THE DYSON FOUNDATION | MILLBROOK | NY | 12545 | ADVISOR | 40.0 | $159,727 | $62,501 | $0 |
| TIMOTHY O'LEARY | ||||||||
| C/O THE DYSON FOUNDATION | MILLBROOK | NY | 12545 | IT MANAGER | 40.0 | $112,604 | $32,151 | $0 |
| CECILIA STANCELL | ||||||||
| C/O THE DYSON FOUNDATION | MILLBROOK | NY | 12545 | DIRECTOR OF PROGRAMS | 40.0 | $105,000 | $55,493 | $0 |
| JENNIFER DRAKE | ||||||||
| C/O THE DYSON FOUNDATION | MILLBROOK | NY | 12545 | SR. PROGRAM OFFICER | 40.0 | $90,000 | $51,412 | $0 |
| THERESA GILL | ||||||||
| C/O THE DYSON FOUNDATION | MILLBROOK | NY | 12545 | DIRECTOR OF ADMIN. | 40.0 | $89,872 | $48,475 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 5 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Summit Rock Advisors | |||||
| 9 West 57th Street 12th Floor | NEW YORK | NY | 10019 | CUSTODIAL FEES | $625,653 |
| Northern Trust | |||||
| 50 LA SALLE STREET | CHICAGO | IL | 60603 | Management fees | $94,711 |
| APERIO GROUP LLC | |||||
| THREE HARBOR DRIVE SUITE 315 | SAUSALITO CA | CA | 94965 | Management fees | $122,821 |
| EISNERAMPER LLP | |||||
| 750 THIRD AVENUE | NEW YORK | NY | 10017 | AUDIT / TAX FEES | $75,800 |
| SUMMIT ROCK PRIVATE EQUITY PORTFOLIO LP | |||||
| 9 WEST 57TH STREET 12TH FLOOR | NEW YORK | NY | 10017 | MANAGEMENT FEES | $64,290 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $205,654,345 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,789,339 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $786,496 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $209,230,180 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $209,230,180 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,138,453 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $206,091,727 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,304,586 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,304,586 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $192,005 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $192,005 | TotalTaxAmt |
| Distributable Before Adj | $10,112,581 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $29,745 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,142,326 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $10,142,326 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,347,351 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $108,426 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $16,455,777 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $16,455,777 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,142,326 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $9,033,501 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,817,855 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $10,494,435 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,567,254 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,459,715 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $45,372,760 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,455,777 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $10,142,326 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,313,451 | RemainingDistriFromCorpusAmt |
| Total Corpus | $51,686,211 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $9,033,501 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $42,652,710 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,817,855 | ExcessFromYear4Amt |
| Excess From Year3 | $10,494,435 | ExcessFromYear3Amt |
| Excess From Year2 | $8,567,254 | ExcessFromYear2Amt |
| Excess From Year1 | $7,459,715 | ExcessFromYear1Amt |
| Excess From Current Year | $6,313,451 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE ATTACHED STATEMENT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O THE FOUNDATION 25 HALCYON ROAD | AddressLine1Txt |
| City | Millbrook | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12545 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Email Address | www.dysonfoundation.org | RecipientEmailAddressTxt |
| Form And Info And Materials | SEE ATTACHED FOOTNOTE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE ATTACHED FOOTNOTE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHED FOOTNOTE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (304 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABBOTT HOUSE | |||||||
| 100 NORTH BROADWAY | IRVINGTON | NY | 105331333 | NONE | PC | CONTINUED MULTI-YEAR SUPPORT TOWARDS THE FAMILY ASSESSMENT & COMMUNITY ENHANCEMENT PROGRAM, A PARENTING & FAMILY SUPPORT PROGRAM FOR FAMILIES IN POUGHKEEPSIE & NEWBURGH. | $70,000 |
| ABILITIES FIRST | |||||||
| 70 OVEROCKER ROAD | POUGHKEEPSIE | NY | 126032035 | NONE | PC | TOWARDS A FULLY ACCESSIBLE PLAYGROUND FOR YOUTH WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES, MULTIPLE MEDICAL CONDITIONS, AS WELL AS TERMINAL ILLNESSES. | $5,000 |
| ALWAYS THERE FAMILY HOME CARE | |||||||
| PO BOX 1850 | KINGSTON | NY | 124021850 | NONE | PC | FINANCIAL ASSISTANCE FOR SENIORS ATTENDING THE ORGANIZATION'S ADULT DAY PROGRAMS. | $10,000 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 2 JEFFERSON PLAZA SUITE 103 | POUGHKEEPSIE | NY | 126014027 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $2,400 |
| AMERICAN AGORA FOUNDATION | |||||||
| 33 IRVING PLACE 8TH FLOOR | NEW YORK | NY | 10003 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $10,000 |
| AMERICAN BALLET THEATRE | |||||||
| 890 BROADWAY | NEW YORK | NY | 100031278 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $50,000 |
| AMERICAN INDEPENDENT INSTITUTE | |||||||
| 455 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20001 | NONE | PC | TOWARDS SUPPORTING INDEPENDENT MEDIA PROJECTS. | $50,000 |
| AMERICAN MUSEUM OF NATURAL HISTORY | |||||||
| CENTRAL PARK WEST AT 79TH ST | NEW YORK | NY | 100245192 | NONE | PC | TOWARDS DEVELOPMENT OF AN EDUCATOR'S GUIDE FOR THE MUSEUM'S HALL OF EASTERN WOODLAND INDIANS AND A DIGITAL REPOSITORY FOR THE WARBURG HALL OF NEW YORK STATE ENVIRONMENT. | $118,000 |
| ANGEL FOOD EAST | |||||||
| PO BOX 3813 | KINGSTON | NY | 12401 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $2,000 |
| ANGEL FOOD EAST | |||||||
| PO BOX 3813 | KINGSTON | NY | 12401 | NONE | PC | MULTI-YEAR SUPPORT TOWARDS A HOT MEALS DELIVERY PROGRAM FOR PERSONS WITH HIV/AIDS AND OTHER CHRONIC ILLNESSES. | $10,000 |
| ARM-OF-THE-SEA THEATER | |||||||
| PO BOX 175 | MALDENONHUDSON | NY | 12453 | NONE | PC | TOWARDS A PERFORMANCE AT MILLBROOK'S NEW YEAR'S EVE CELEBRATION. | $1,600 |
| ARTS MID-HUDSON INC | |||||||
| 696 DUTCHESS TURNPIKE SUITE F | POUGHKEEPSIE | NY | 12603 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $35,000 |
| ASTOR SERVICES FOR CHILDREN & FAMILIES | |||||||
| 6339 MILL STREET | RHINEBECK | NY | 12572 | NONE | PC | TOWARDS PLAY THERAPY ITEMS FOR CHILDREN IN ASTOR'S HUDSON VALLEY COUNSELLING CLINICS. | $5,000 |
| ASTOR SERVICES FOR CHILDREN & FAMILIES | |||||||
| 6339 MILL STREET | RHINEBECK | NY | 12572 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR PROGRAM PLANNING. | $5,000 |
| ASTOR SERVICES FOR CHILDREN & FAMILIES | |||||||
| 6339 MILL STREET | RHINEBECK | NY | 12572 | NONE | PC | A MULTI-YEAR GRANT FOR A BI-LINGUAL PARENT-INFANT EDUCATOR TO WORK WITH FAMILIES IN THE ENHANCED CHILDHOOD COORDINATED SERVICES INITIATIVE. | $46,000 |
| AUTISM DIRECTORY SERVICE INC | |||||||
| PO BOX 73 | WAPPINGERS FALLS | NY | 12590 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $10,000 |
| BARDAVON 1869 OPERA HOUSE | |||||||
| 35 MARKET STREET | POUGHKEEPSIE | NY | 12601 | NONE | PC | TOWARD EDUCATIONAL PROGRAMS. | $5,000 |
| BARDAVON 1869 OPERA HOUSE | |||||||
| 35 MARKET STREET | POUGHKEEPSIE | NY | 12601 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $150,000 |
| BARDAVON 1869 OPERA HOUSE | |||||||
| 35 MARKET STREET | POUGHKEEPSIE | NY | 12601 | NONE | PC | MULTI-YEAR SUPPORT TOWARDS RENOVATIONS TO THE ULSTER PERFORMING ARTS CENTER IN KINGSTON, NY. | $250,000 |
| BARD COLLEGE | |||||||
| PO BOX 5000 | ANNANDALE ON HUDSON | NY | 12504 | NONE | PC | CONTINUED MULTI-YEAR SCHOLARSHIP SUPPORT FOR STUDENTS FROM THE MID-HUDSON VALLEY COUNTIES OF COLUMBIA, DUTCHESS, GREENE, ORANGE, PUTNAM, AND ULSTER. | $125,000 |
| BARRETT ART CENTER | |||||||
| 55 NOXON STREET | POUGHKEEPSIE | NY | 12601 | NONE | PC | TOWARDS PAINTING THE INTERIOR SPACES OF BARRETT ART CENTER'S BUILDING. | $5,000 |
| BENJAMIN CTR FOR PUBLIC POLICY INITIATIVES | |||||||
| C/O SUNY NEW PALTZ | NEW PALTZ | NY | 12516 | NONE | PC | TOWARDS A COMPREHENSIVE REVIEW OF THE CHARTER OF THE CITY OF POUGHKEEPSIE, TO INCLUDE RECOMMENDATIONS FOR CHANGES. | $37,892 |
| BERKSHIRE TACONIC COMMUNITY FOUNDATION | |||||||
| 800 NORTH MAIN STREET | SHEFFIELD | MA | 012570400 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $25,000 |
| BIG BROTHERS BIG SISTERS OF ORANGE COUNTY | |||||||
| PO BOX 426 | VAILS GATE | NY | 125840426 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR ORGANIZATIONAL ASSESSMENT AND PLANNING. | $8,800 |
| BINDLESTIFF FAMILY VARIETY ARTS | |||||||
| 210 TANNERS LANE | HUDSON | NY | 12534 | NONE | PC | TOWARDS A PERFORMANCE AT MILLBROOK'S NEW YEAR'S EVE CELEBRATION. | $1,500 |
| BLACK ROCK FOREST CONSORTIUM | |||||||
| 65 RESERVOIR ROAD | CORNWALL | NY | 125182135 | NONE | PC | TOWARDS SUPPORT FOR ECONOMICALLY DISADVANTAGED MID-HUDSON VALLEY MIDDLE- AND HIGH-SCHOOL STUDENTS TO ATTEND THE SUMMER SCIENCE CAMP. | $9,000 |
| BOYS AND GIRLS CLUB OF NEWBURGH | |||||||
| 285 LIBERTY STREET | NEWBURGH | NY | 12550 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $100,000 |
| BRAESIDE CAMP | |||||||
| 640 EAST MAIN ST | MIDDLETOWN | NY | 10940 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR BOARD DEVELOPMENT. | $9,000 |
| BRAESIDE CAMP | |||||||
| 640 EAST MAIN ST | MIDDLETOWN | NY | 10940 | NONE | PC | TOWARDS SUPPORT FOR ECONOMICALLY DISADVANTAGED ORANGE COUNTY CHILDREN AT BRAESIDE'S 2016 SUMMER CAMP. | $15,000 |
| BREAST CANCER OPTIONS | |||||||
| 101 HURLEY AVENUE SUITE 10 | KINGSTON | NY | 124012829 | NONE | PC | TOWARDS PEER-LED BREAST CANCER SUPPORT GROUPS IN FIVE MID-HUDSON VALLEY COUNTIES. | $8,000 |
| CANCER CARE | |||||||
| 275 SEVENTH AVENUE 22ND FLOOR | NEW YORK | NY | 10001 | NONE | PC | TOWARDS THE MID-HUDSON VALLEY PATIENT FINANCIAL ASSISTANCE FUND. | $7,000 |
| CANCER CARE | |||||||
| 275 SEVENTH AVENUE 22ND FLOOR | NEW YORK | NY | 10001 | NONE | PC | TOWARDS THE MID-HUDSON VALLEY PATIENT FINANCIAL ASSISTANCE FUND. | $50,000 |
| CANCER CARE | |||||||
| 275 SEVENTH AVENUE 22ND FLOOR | NEW YORK | NY | 10001 | NONE | PC | TOWARDS THE MID-HUDSON VALLEY PATIENT FINANCIAL ASSISTANCE FUND. | $1,250 |
| CAREERS FOR PEOPLE WITH DISABILITIES INC | |||||||
| 102 GLENEIDA AVENUE | CARMEL | NY | 10512 | NONE | PC | TOWARDS THE ORGANIZATION'S WORKFORCE READINESS AND SUPPORTED EMPLOYMENT ACTIVITIES FOR DISABLED OR LONG-TERM UNEMPLOYED PUTNAM COUNTY RESIDENTS. | $15,000 |
| CAREY INSTITUTE FOR GLOBAL GOOD | |||||||
| 63 HYUCK ROAD | RENSSELAERVILLE | NY | 12147 | NONE | PC | TOWARDS THE CAREY INSTITUTE FOR GLOBAL GOOD'S NONFICTION RESIDENCY PROGRAM. | $10,000 |
| CARY INSTITUTE OF ECOSYSTEM STUDIES | |||||||
| PO BOX AB | MILLBROOK | NY | 125450129 | NONE | PC | RENEWED MULTI-YEAR SUPPORT TOWARDS SCHOLARSHIPS FOR ECONOMICALLY DISADVANTAGED STUDENTS FROM THE MID-HUDSON VALLEY ATTENDING THE CARY INSTITUTE'S SUMMER ECOLOGY CAMP. | $3,500 |
| CATHARINE STREET COMMUNITY CENTER | |||||||
| 69 CATHARINE STREET | POUGHKEEPSIE | NY | 12601 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $1,500 |
| CATHARINE STREET COMMUNITY CTR | |||||||
| 69 CATHARINE STREET | POUGHKEEPSIE | NY | 12601 | NONE | PC | TOWARDS GENERAL OPERATING SUPPORT. | $50,000 |
| CATSKILL HUDSON AREA HEALTH EDUCATION CENTER | |||||||
| 598 ROUTE 299 | HIGHLAND | NY | 125282832 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR STRATEGIC PLANNING. | $4,500 |
| CAUSE EFFECTIVE | |||||||
| 505 EIGHTH AVENUE | NEW YORK | NY | 10018 | NONE | PC | TOWARDS A RESOURCE DEVELOPMENT PROGRAM FOR MID-HUDSON VALLEY GRANTEES. | $35,000 |
| CENTER FOR CREATIVE EDUCATION | |||||||
| 15 RAILROAD AVENUE | KINGSTON | NY | 124013937 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR STRATEGIC, SUSTAINABILITY AND CAPITAL CAMPAIGN PLANNING. | $12,000 |
| CENTER FOR CREATIVE EDUCATION | |||||||
| 15 RAILROAD AVENUE | KINGSTON | NY | 124013937 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $100,000 |
| CENTER FOR GOVERNMENTAL RESEARCH | |||||||
| 1 S WASHINGTON ST | ROCHESTER | NY | 14614 | NONE | PC | MULTI-YEAR SUPPORT FOR THE MID-HUDSON VALLEY COMMUNITY PROFILES WEBSITE, WHICH PROVIDES TREND DATA AND ANALYSIS FOR A SERIES OF INDICATORS FOR DUTCHESS, ORANGE, AND ULSTER COUNTIES. | $42,000 |
| CENTER FOR THE PREVENTION OF CHILD ABUSE | |||||||
| 35 VAN WAGNER ROAD | POUGHKEEPSIE | NY | 12603 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR FINANCIAL CONSULTANCY. | $12,000 |
| CENTER FOR THE PREVENTION OF CHILD ABUSE | |||||||
| 35 VAN WAGNER ROAD | POUGHKEEPSIE | NY | 12603 | NONE | PC | TOWARDS AN EXECUTIVE TRANSITION PROCESS. | $12,000 |
| CENTER FOR THE PREVENTION OF CHILD ABUSE | |||||||
| 35 VAN WAGNER ROAD | POUGHKEEPSIE | NY | 12603 | NONE | PC | MULTI-YEAR SUPPORT TOWARDS PARENTING PROGRAMMING FOR DUTCHESS COUNTY TEEN PARENTS. | $80,000 |
| CENTER FOR THE PREVENTION OF CHILD ABUSE | |||||||
| 35 VAN WAGNER ROAD | POUGHKEEPSIE | NY | 12603 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $5,000 |
| CENTRAL PARK CONSERVANCY | |||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $5,000 |
| CHAMBER FOUNDATION INC | |||||||
| 1 CIVIC CENTER PLAZA SUITE 400 | POUGHKEEPSIE | NY | 12601 | NONE | PC | A TWO-YEAR GRANT FOR A MENTORING PROGRAM SERVING STUDENTS IN THE POUGHKEEPSIE HIGH SCHOOL. | $20,000 |
| CHILD CARE COUNCIL OF DUTCHESS AND PUTNAM INC | |||||||
| 70 OVEROCKER ROAD | POUGHKEEPSIE | NY | 126032035 | NONE | PC | TOWARDS THE CHILD CARE TUITION SCHOLARSHIP PROGRAM FOR ECONOMICALLY DISADVANTAGED FAMILIES IN DUTCHESS COUNTY. | $85,000 |
| CHILD MIND INSTITUTE | |||||||
| 445 PARK AVENUE | NEW YORK | NY | 10022 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $5,000 |
| CHILDREN'S HOME OF POUGHKEEPSIE | |||||||
| 10 CHILDRENS WAY | POUGHKEEPSIE | NY | 126011457 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $30,000 |
| CITIZENS FOR RESPONSIBILITY & ETHICS IN WASHINGTON | |||||||
| 455 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20001 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $100,000 |
| CLINTON AVE UNITED METHODIST CHURCH | |||||||
| PO BOX 1099 | KINGSTON | NY | 124021099 | NONE | PC | TOWARDS THE CARING HANDS SOUP KITCHEN AND FOOD PAN COLUMBIA JOURNALISM SCHOOL'S GOVERNMENT ACCOUNTABILITY MEDIA OUTLET AND SERVICE. | $4,000 |
| COLUMBIA COUNTY COMMUNITY HEALTHCARE CONSORTIUM | |||||||
| 325 COLUMBIA STREET | HUDSON | NY | 12534 | NONE | PC | CONTINUED SUPPORT FOR THE PRESCRIPTION ACCESS & REFERRAL PROGRAM, WHICH HELPS PEOPLE IN NEED TO ACCESS FREE OR REDUCED COST PRESCRIPTION MEDICATIONS. | $25,000 |
| COLUMBIA UNIVERSITY | |||||||
| 622 WEST 113TH STREET | NEW YORK | NY | 100276902 | NONE | PC | A MULTI-YEAR GRANT TOWARDS THE NEW YORK WORLD: COLUMBIA JOURNALISM SCHOOL'S GOVERNMENT ACCOUNTABILITY MEDIA OUTLET AND SERVICE. | $50,000 |
| COMMON GROUND DISPUTE RESOLUTION INC | |||||||
| 11 WILLIAM ST | CATSKILL | NY | 124141417 | NONE | PC | TOWARDS THE EXPANSION OF THE FOREVER PARENTS PROGRAM WHICH HELPS ECONOMICALLY DISADVANTAGED PARENTS AND CHILDREN ADJUST DURING THE AFTERMATH OF SEPARATION AND DIVORCE. | $25,000 |
| COMMON GROUND FARM | |||||||
| PO BOX 148 | BEACON | NY | 125081912 | NONE | PC | TOWARDS SCHOLARSHIPS FOR ECONOMICALLY DISADVANTAGED CHILDREN TO ATTEND SUMMER FARM CAMP. | $10,000 |
| COMMUNITY ACTION OF GREENE COUNTY | |||||||
| 7856 RT 9W | CATSKILL | NY | 12414 | NONE | PC | A MULTI-YEAR GENERAL OPERATING SUPPORT GRANT. | $50,000 |
| COMMUNITY FAMILY DEVELOPMENT | |||||||
| 269 MILL ST | POUGHKEEPSIE | NY | 12601 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $7,000 |
| COMMUNITY FAMILY DEVELOPMENT | |||||||
| 269 MILL ST | POUGHKEEPSIE | NY | 12601 | NONE | PC | TOWARDS GENERAL OPERATING SUPPORT. | $10,000 |
| COMMUNITY FOUNDATION OF ORANGE AND SULLIVAN | |||||||
| 30 SCOTTS CORNERS DRIVE | MONTGOMERY | NY | 12549 | NONE | PC | TO SUPPORT HUDSON VALLEY GIVES, A REGION-WIDE, ONLINE EVENT THROUGH WHICH HUDSON VALLEY NONPROFITS HAVE THE OPPORTUNITY TO RAISE FUNDS THROUGH COLLABORATIVE MARKETING. | $5,000 |
| COMMUNITY FOUNDATION OF ORANGE AND SULLIVAN | |||||||
| 30 SCOTTS CORNERS DRIVE | MONTGOMERY | NY | 12549 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $35,000 |
| COMMUNITY FOUNDATIONS OF THE HUDSON VALLEY | |||||||
| 80 WASHINGTON STREET SUITE 201 | POUGHKEEPSIE | NY | 126012316 | NONE | PC | A MULTI-YEAR GRANT OWARDS GENERAL OPERATING SUPPORT AND TOWARDS A STRENGTHENED PRESENCE IN PUTNAM COUNTY. | $225,000 |
| COMMUNITY FOUNDATIONS OF THE HUDSON VALLEY | |||||||
| 80 WASHINGTON STREET SUITE 201 | POUGHKEEPSIE | NY | 126012316 | NONE | PC | CONTINUED SUPPORT FOR FIELD TRIPS FOR K-12 PUBLIC SCHOOLS IN DUTCHESS AND ULSTER COUNTIES. | $85,000 |
| COMMUNITY FOUNDATIONS OF THE HUDSON VALLEY | |||||||
| 80 WASHINGTON STREET SUITE 201 | POUGHKEEPSIE | NY | 126012316 | NONE | PC | TOWARDS THE BRIDGES TO BOARD SERVICE PROGRAM, WHICH SEEKS TO STRENGTHEN THE GOVERNANCE OF LOCAL NONPROFITS AND TO PROVIDE COMMUNITY MEMBERS WITH MEANINGFUL BOARD SERVICE EDUCATION AND OPPORTUNITIES. | $14,000 |
| COMMUNITY FOUNDATIONS OF THE HUDSON VALLEY | |||||||
| 80 WASHINGTON STREET SUITE 201 | POUGHKEEPSIE | NY | 126012316 | NONE | PC | TOWARDS THE WEST ROAD SCHOOL WALKING TRACK FUND. | $29,000 |
| COMMUNITY VOICES HEARD | |||||||
| 115 EAST 106TH ST 3RD FLOOR | NEW YORK | NY | 10029 | NONE | PC | CONTINUED SUPPORT FOR COMMUNITY VOICES HEARD'S WORK IN ORGANIZING, TRAINING AND EMPOWERING LOW-INCOME PEOPLE IN THE MID-HUDSON VALLEY TO ENGAGE IN POLICY DEVELOPMENT AT THE LOCAL, STATE AND FEDERAL LEVELS. | $90,000 |
| CONVENT OF THE SACRED HEART | |||||||
| 1 EAST 91ST STREET | NEW YORK | NY | 10128 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $5,000 |
| COOPERATIVE EXTENSION ASSOCIATION IN THE STATE OF | |||||||
| 6055 ROUTE 23 | ACRA | NY | 12405 | NONE | PC | TOWARDS PARENTING SUPPORT PROGRAMMING FOR FAMILIES IN COLUMBIA AND GREENE COUNTIES. | $38,000 |
| CORNELL COOPERATIVE EXTENSION OF DUTCHESS COUNTY | |||||||
| 2715 ROUTE 44 SUITE ONE | MILLBROOK | NY | 125455566 | NONE | PC | TOWARDS THE GREEN TEEN COMMUNITY GARDENING PROGRAM, AN AFTER-SCHOOL AND SUMMER PROGRAM FOR YOUTH IN BEACON, NY THAT FOCUSES ON NUTRITION, AGRICULTURE, FOOD JUSTICE, FINANCIAL MANAGEMENT, AND ENTREPRENEURSHIP. | $50,000 |
| CORNELL COOPERATIVE EXTENSION OF ORANGE COUNTY | |||||||
| 18 SEWARD AVENUE SUITE 300 | MIDDLETOWN | NY | 109401919 | NONE | PC | MULTI-YEAR SUPPORT TOWARDS THE GLEANING PROGRAM, WHICH DISTRIBUTES LOCAL PRODUCE TO ORANGE COUNTY EMERGENCY FOOD PROGRAMS. | $85,000 |
| CORNELL COOPERATIVE EXTENSION OF ULSTER COUNTY | |||||||
| 232 PLAZA ROAD | KINGSTON | NY | 12401 | NONE | PC | CONTINUED MULTI-YEAR SUPPORT FOR THE RELATIVES AS PARENTS PROGRAM (RAPP), WHICH PROVIDES SUPPORT, EDUCATION, AND OTHER SERVICES TO GRANDPARENTS AND OTHER RELATIVES WHO HAVE BECOME PRIMARY CAREGIVERS FOR CHILDREN. | $65,000 |
| CORNELL COOPERATIVE EXTENSION OF ULSTER COUNTY | |||||||
| 232 PLAZA ROAD | KINGSTON | NY | 12401 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR SUCCESSION PLANNING. | $12,000 |
| CORNELL UNIVERSITY | |||||||
| 130 E SENECA STREET | ITHACA | NY | 14850 | NONE | PC | TOWARDS THE ROBERT R. DYSON PROFESSORSHIP OF MANAGEMENT IN THE SAMUEL CURTIS JOHNSON GRADUATE SCHOOL OF MANAGEMENT, TO BE HOUSED AT THE NEW CORNELL TECH CAMPUS IN NEW YORK CITY. | $650,000 |
| CORNELL UNIVERSITY | |||||||
| 130 E SENECA STREET | ITHACA | NY | 14850 | NONE | PC | TOWARDS FACULTY FELLOWSHIPS FOR RECRUITING NEW FACULTY TO THE DYSON SCHOOL. | $200,000 |
| CORNELL UNIVERSITY | |||||||
| 130 E SENECA STREET | ITHACA | NY | 14850 | NONE | PC | TOWARDS SCHOLARSHIP SUPPORT FOR STUDENTS FROM DUTCHESS COUNTY. | $100,000 |
| COUNCIL ON ADDICTION PREVENTION & EDUCATION OF DUT | |||||||
| 807 ROUTE 52 ROOM 28 | 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. | $55,000 |
| COUNCIL ON FOUNDATIONS | |||||||
| 2121 CRYSTAL DRIVE | ARLINGTON | VA | 22202 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $21,600 |
| COUNTY OF DUTCHESS | |||||||
| 22 MARKET STREET | POUGHKEEPSIE | NY | 12601 | NONE | PC | TOWARDS THE DUTCHESS CTY & CITY OF POK. HEALTHIEST CITIES & COUNTIES CHALLENGE, WHICH PROVIDES ACCESS TO NUTRITIONAL FOOD FOR CHILDREN & SENIORS & EMPLOYMENT OPPORTUNITIES FOR THE FORMERLY INCARCERATED. | $40,000 |
| COUNTY PLAYERS | |||||||
| 2681 WEST MAIN STREET | WAPPINGER FALLS | NY | 12590 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR BOARD DEVELOPMENT AND STRATEGIC VISIONING. | $6,300 |
| CROWN HEIGHTS CLUBHOUSE INC | |||||||
| 34 NASSAU ROAD | POUGHKEEPSIE | NY | 12601 | NONE | PC | TOWARDS NEW AIR CONDITIONING UNITS FOR THE ORGANIZATION'S COMMUNITY CENTER BUILDING. | $20,000 |
| CULINARY INSTITUTE OF AMERICA | |||||||
| 1946 CAMPUS DRIVE | HYDE PARK | NY | 12538 | NONE | PC | CONTINUED MULTI-YEAR SUPPORT TOWARDS SCHOLARSHIPS FOR HUDSON VALLEY STUDENTS WHO COULD NOT OTHERWISE AFFORD TO ATTEND THE CULINARY INSTITUTE. | $22,500 |
| CULTURECONNECT | |||||||
| PO BOX 590 | RHINEBECK | NY | 12572 | NONE | PC | MULTI-YEAR SUPPORT TOWARDS THE LIFE, LEARNING, & LANGUAGE PROGRAM, AN AFTER-SCHOOL & SUMMER ACADEMIC ENRICHMENT PROGRAM IN RHINEBECK, NY WHICH PRIMARILY SERVES CHILDREN FROM IMMIGRANT FAMILIES OR FAMILIES WHOSE FIRST LANGUAGE ISNT ENGLISH. | $14,000 |
| DIA ART FOUNDATION | |||||||
| 535 WEST 22ND STREET | NEW YORK | NY | 10011 | NONE | PC | TOWARDS EDUCATIONAL ACTIVITIES AND COMMUNITY PROGRAMMING AT DIA:BEACON. | $50,000 |
| DISPUTE RESOLUTION CENTER | |||||||
| 201 EAST MAIN STREET | MIDDLETOWN | NY | 10940 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR MARKETING AND COMMUNICATIONS PLANNING FOR THREE DISPUTE RESOLUTION CENTERS IN THE MID-HUDSON VALLEY. | $12,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 7TH AVENUE 2ND FLOOR | NEW YORK | NY | 10001 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $5,000 |
| DOROTHY E ALBERTSON FOUNDATION FOR LITTLE PEOPLE | |||||||
| 801 TRAVER ROAD | PLEASANT VALLEY | NY | 12569 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $1,000 |
| DOUBLE PLAY SPORTS COMMUNITY CENTER | |||||||
| 5358 WATERS TERRACE | LOWVILLE | NY | 133671124 | NONE | PC | A MATCHING GRANT TOWARDS THE ESTABLISHMENT OF AN ENDOWMENT FUND FOR DOUBLE PLAY AT THE NORTHERN NEW YORK COMMUNITY FOUNDATION. | $5,000 |
| DOUBLE PLAY SPORTS COMMUNITY CENTER | |||||||
| 5358 WATERS TERRACE | LOWVILLE | NY | 133671124 | NONE | PC | TOWARDS COMMUNITY CENTER PROGRAMMING AND TOWARDS EQUIPMENT FOR THE FITNESS CENTER. | $36,500 |
| DUTCHESS COMMUNITY COLLEGE FOUNDATION | |||||||
| 53 PENDELL ROAD | POUGHKEEPSIE | NY | 12601 | NONE | PC | TOWARDS ESTABLISHING A SCHOLARSHIP FOR LGBT STUDENTS. | $10,000 |
| DUTCHESS COUNTY SOCIETY FOR THE PREVENTION OF CRUE | |||||||
| 636 VIOLET AVENUE | HYDE PARK | NY | 125381821 | NONE | PC | TOWARDS THE CARE, ENRICHMENT & TRAINING OF SHELTERED DOGS, & FOR INCREASING THE NUMBER & TIMELINESS OF ADOPTIONS. | $35,000 |
| DUTCHESS COUNTY SOCIETY FOR THE PREVENTION OF CRUE | |||||||
| 636 VIOLET AVENUE | HYDE PARK | NY | 125381821 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $7,000 |
| DUTCHESS DAY SCHOOL | |||||||
| 415 ROUTE 343 | MILLBROOK | NY | 12545 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $30,000 |
| DUTCHESS DAY SCHOOL | |||||||
| 415 ROUTE 343 | MILLBROOK | NY | 12545 | NONE | PC | TOWARDS CAPITAL RENOVATIONS AND IMPROVEMENTS TO THE SCHOOL'S EXISTING FACILITIES. | $100,000 |
| DUTCHESS OUTREACH | |||||||
| 29 NORTH HAMILTON ST SUITE 202 | POUGHKEEPSIE | NY | 126012541 | NONE | PC | TOWARDS THE LUNCH BOX AND OTHER FOOD PROGRAMS. | $30,000 |
| DUTCHESS OUTREACH | |||||||
| 29 NORTH HAMILTON ST SUITE 202 | POUGHKEEPSIE | NY | 126012541 | NONE | PC | MULTI-YEAR SUPPORT FOR EASTER SEALS' COMMUNITY OUTREACH PROGRAMMING IN PORT JERVIS, NEW YORK. | $115,000 |
| EASTER SEALS NEW YORK INC | |||||||
| 633 3RD AVENUE | NEW YORK | NY | 10017 | NONE | PC | MULTI-YEAR SUPPORT FOR EASTER SEALS' COMMUNITY OUT DISADVANTAGED GIRLS FROM THE MID-HUDSON VALLEY TO ATTEND THE SUMMER GIRLS' LEADERSHIP WORLDWIDE PROGRAM. | $50,000 |
| ELEANOR ROOSEVELT CENTER AT VAL-KILL | |||||||
| PO BOX 255 | HYDE PARK | NY | 12538 | NONE | PC | CONTINUED MULTI-YEAR SUPPORT FOR ECONOMICALLY DISADVANTAGED GIRLS FROM THE MID-HUDSON VALLEY TO ATTEND THE SUMMER GIRLS' LEADERSHIP WORLDWIDE PROGRAM. | $25,000 |
| ELMIRA COLLEGE | |||||||
| ONE PARK PLACE | ELMIRA | NY | 14901 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $5,000 |
| EMPIRE STATE COLLEGE | |||||||
| 28 UNION AVENUE | SARATOGA SPRINGS | NY | 12866 | NONE | PC | MULTI-YEAR SCHOLARSHIP SUPPORT FOR MID-HUDSON VALLEY STUDENTS IN THE "RN TO BSN" NURSING DEGREE PROGRAM. | $30,000 |
| EXODUS TRANSITIONAL COMMUNITY | |||||||
| 2271 3RD AVENUE | NEW YORK | NY | 10035 | NONE | PC | A MULTI-YEAR GRANT FOR A TRANSITIONAL JOBS PROGRAM FOR FORMERLY INCARCERATED PEOPLE RETURNING TO DUTCHESS COUNTY. | $75,000 |
| FAMILY OF WOODSTOCK | |||||||
| PO BOX 3516 | KINGSTON | NY | 124023516 | NONE | PC | A TWO-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $150,000 |
| FAMILY OF WOODSTOCK | |||||||
| PO BOX 3516 | KINGSTON | NY | 124023516 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR SUCCESSION PLANNING. | $12,000 |
| FAMILY SERVICES | |||||||
| 29 NORTH HAMILTON STREET | POUGHKEEPSIE | NY | 12601 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $75,000 |
| FAMILY SERVICES | |||||||
| 29 NORTH HAMILTON STREET | POUGHKEEPSIE | NY | 12601 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $250,000 |
| FARM SANCTUARY | |||||||
| PO BOX 150 | WATKINS GLEN | NY | 14891 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $1,000 |
| FIRST REFORMED CHURCH | |||||||
| 1153 MAIN ST | FISHKILL | NY | 125243604 | NONE | PC | TOWARDS THE FOOD PANTRY. | $2,000 |
| FIRST UNITED METHODIST CHURCH | |||||||
| 245 LIBERTY STREET | NEWBURGH | NY | 12550 | NONE | PC | TOWARDS AN OVERNIGHT EMERGENCY SHELTER AND WARMING STATION FOR HOMELESS INDIVIDUALS IN NEWBURGH. | $25,000 |
| FOUNDATION CENTER | |||||||
| 32 OLD SLIP 24TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $5,000 |
| FOUNDATION FINANCIAL OFFICERS GROUP INC | |||||||
| 19 MANTUA ROAD | MT ROYAL | NJ | 08061 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $1,900 |
| 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. | $17,500 |
| FUNDERS NETWORK ON POPULATION REPRODUCTIVE HEALTH | |||||||
| 1215 VEIRS MILL ROAD | ROCKVILLE | MD | 20851 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $1,250 |
| GATEWAY TO ENTREPRENEURIAL TOMORROWS | |||||||
| PO BOX 8 | POUGHKEEPSIE | NY | 126020008 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $35,000 |
| GIRL SCOUTS HEART OF THE HUDSON | |||||||
| 2 GREAT OAK LANE | PLEASANTVILLE | NY | 105702149 | NONE | PC | RENEWED SUPPORT FOR NON-TRADITIONAL PROGRAMMING FOR GIRLS FROM DUTCHESS, ORANGE, PUTNAM, AND ULSTER COUNTIES. | $100,000 |
| GLSEN COLLIER COUNTY | |||||||
| PO BOX 413005 | NAPLES | FL | 34101 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $25,000 |
| GRACE CHURCH | |||||||
| PO BOX 366 | MILLBROOK | NY | 12545 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $4,000 |
| GRACE CHURCH | |||||||
| PO BOX 366 | MILLBROOK | NY | 12545 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $4,500 |
| GRACE CHURCH | |||||||
| PO BOX 366 | MILLBROOK | NY | 12545 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $7,500 |
| GRACE CHURCH | |||||||
| PO BOX 366 | MILLBROOK | NY | 12545 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $60,000 |
| GRACE CHURCH | |||||||
| PO BOX 366 | MILLBROOK | NY | 12545 | NONE | PC | RENEWED SUPPORT TOWARDS A YOUTH DEVELOPMENT PROGRAM FOCUSED ON SOCIAL JUSTICE ISSUES FOR YOUNG PEOPLE IN EASTERN DUTCHESS COUNTY. | $15,000 |
| GRACE CHURCH | |||||||
| PO BOX 366 | MILLBROOK | NY | 12545 | NONE | PC | CONTINUED MULTI-YEAR SUPPORT FOR THE MILLBROOK COMMUNITY PRESCHOOL AT GRACE CHURCH. | $10,000 |
| GRACE EPISCOPAL CHURCH | |||||||
| 12 DEPOT ST | MIDDLETOWN | NY | 10940 | NONE | PC | TOWARDS THE GUILD OF ST. MARGARET SOUP KITCHEN, WHICH PROVIDES DAILY HOT MEALS TO PEOPLE IN NEED IN MIDDLETOWN, NY. | $15,000 |
| GRACE SMITH HOUSE | |||||||
| 1 BROOKSIDE AVENUE | POUGHKEEPSIE | NY | 12601 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $5,000 |
| GRACE SMITH HOUSE | |||||||
| 1 BROOKSIDE AVENUE | POUGHKEEPSIE | NY | 12601 | NONE | PC | TOWARDS COUNSELING SERVICES FOR VICTIMS OF DOMESTIC VIOLENCE. | $75,000 |
| GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS | |||||||
| 1725 DESALES STREET NW SUITE 404 | WASHINGTON | DC | 20036 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $6,380 |
| GRANTS MANAGERS NETWORK | |||||||
| 1666 K STREET NW | WASHINGTON | DC | 20006 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $1,340 |
| GREATER HARTFORD COMMUNITY FOUNDATION | |||||||
| 90 STATE HOUSE SQUARE 11TH FLOOR | HARTFORD | CT | 06103 | NONE | PC | TOWARDS SUPPORT FOR THE BRUCE EDWARDS FOUNDATION FOR ALS RESEARCH. | $5,000 |
| GREEN CHIMNEYS CHILDREN'S SERVICES | |||||||
| 400 DOANSBURG ROAD BOX 719 | BREWSTER | NY | 105090719 | NONE | PC | RENEWED MULTI-YEAR SUPPORT FOR THE COMMUNITY OUTREACH CENTER IN BREWSTER, NY, WHICH PROVIDES FREE AFTER-SCHOOL AND EVENING ACTIVITIES, INTERVENTION AND PREVENTION PROGRAMS, AND COUNSELING SERVICES. | $25,000 |
| GUIDESTAR | |||||||
| 4801 COURTHOUSE STREET STE 220 | WILLIAMSBURG | VA | 23188 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $10,000 |
| HABITAT FOR HUMANITY OF GREATER NEWBURGH | |||||||
| 125 WASHINGTON STREET | NEWBURGH | NY | 12550 | NONE | PC | A FIVE-YEAR GRANT TOWARDS BUILDING HOMES FOR LOW-INCOME FAMILIES IN THE CITY OF NEWBURGH. | $100,000 |
| HALF MOON THEATRE INC | |||||||
| PO BOX 3484 | POUGHKEEPSIE | NY | 12603 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR IMPLEMENTATION OF BOARD AND FUND DEVELOPMENT GOALS. | $3,000 |
| HAND IN HAND EARLY CHILDHOOD CENTER | |||||||
| 5780 BROOKSIDE CIRCLE | LOWVILLE | NY | 133674109 | NONE | PC | TOWARDS AFTER-SCHOOL PROGRAMMING IN THREE SCHOOL DISTRICTS IN LEWIS COUNTY, NY. | $50,000 |
| HEIFER PROJECT INTERNATIONAL | |||||||
| 1 WORLD AVE | LITTLE ROCK | AR | 722022863 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $2,500 |
| HENRY FORD ESTATE | |||||||
| 1100 LAKE SHORE ROAD | GROSSE POINTE SHORES | MI | 48236 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $50,000 |
| HIGH MOWING SCHOOL | |||||||
| 222 ISAAC FRYE HIGHWAY | WILTON | NH | 03086 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $75,000 |
| HILLSIDE FOOD OUTREACH | |||||||
| 39 OLD RIDGEBURY ROAD SUITE 16 | DANBURY | CT | 06810 | NONE | PC | FOR SUPPORT OF PROGRAMMING IN PUTNAM COUNTY. | $6,000 |
| HISTORIC RED HOOK | |||||||
| PO BOX 397 | RED HOOK | NY | 12571 | NONE | PC | TOWARDS HISTORIC RED HOOK'S PRESERVATION EXPO. | $1,000 |
| HOLE IN THE WALL GANG CAMP | |||||||
| 555 LONG WHARF DRIVE | NEW HAVEN | CT | 06511 | NONE | PC | TOWARD CAMP SCHOLARSHIPS FOR CHILDREN WHO SUFFER FROM SERIOUS ILLNESSES. | $4,000 |
| HOLE IN THE WALL GANG CAMP | |||||||
| 555 LONG WHARF DRIVE | NEW HAVEN | CT | 06511 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $50,000 |
| HOLE IN THE WALL GANG CAMP | |||||||
| 555 LONG WHARF DRIVE | NEW HAVEN | CT | 06511 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $5,000 |
| HOPEWELL REFORMED CHURCH | |||||||
| 143 BEEKMAN ROAD | HOPEWELL JUNCTION | NY | 12533 | NONE | PC | CONTINUED MULTI-YEAR SUPPORT FOR THE COMMUNITY MISSION PROGRAM, WHICH PROVIDES FREE OR LOW-COST HOME REPAIRS TO LOW-INCOME HOMEOWNERS IN THE GREATER SOUTHERN DUTCHESS COUNTY AREA. | $3,000 |
| HORSES FOR A CHANGE | |||||||
| PO BOX 54 | ESOPUS | NY | 12561 | NONE | PC | TOWARDS A THERAPEUTIC RIDING PROGRAM FOR CHILDREN WITH DISABILITIES. | $5,000 |
| HOSPICE OF ORANGE AND SULLIVAN COUNTIES | |||||||
| 800 STONY BROOK COURT | NEWBURGH | NY | 125506526 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $65,000 |
| HUDSONIA LIMITED | |||||||
| PO BOX 66 | RED HOOK | NY | 12571 | NONE | PC | FOR GENERAL SUPPORT, AND FOR RESEARCH AND EDUCATION ON URBAN BIODIVERSITY AND ANALYSIS OF THE ECOLOGICAL IMPACTS OF FRACKING. | $2,000 |
| HUDSON OPERA HOUSE | |||||||
| 327 WARREN STREET | HUDSON | NY | 125342413 | NONE | PC | TOWARDS THE COMMUNITY ARTS PROGRAM ACTIVITIES, WHICH INCLUDE A VARIETY OF AFTER-SCHOOL, WEEKEND, AND SUMMER WORKSHOPS, EVENTS, AND PROGRAMS. | $75,000 |
| HUDSON OPERA HOUSE | |||||||
| 327 WARREN STREET | HUDSON | NY | 125342413 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR MARKETING AND COMMUNICATIONS PLANNING. | $7,000 |
| HUDSON RIVER HOUSING | |||||||
| 313 MILL STREET | POUGHKEEPSIE | NY | 126013115 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $125,000 |
| HUDSON RIVER SLOOP CLEARWATER | |||||||
| 724 WOLCOTT AVENUE | BEACON | NY | 125084173 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR FINANCIAL CONSULTANCY AND PLANNING. | $12,000 |
| HUDSON VALLEY COMMUNITY SERVICES | |||||||
| 40 SAW MILL RIVER ROAD | HAWTHORNE | NY | 10532 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $60,000 |
| HUDSON VALLEY HOSPICE INC | |||||||
| 374 VIOLET AVENUE | POUGHKEEPSIE | NY | 126011034 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $6,000 |
| HUDSON VALLEY HOUSE OF HOPE | |||||||
| PO BOX 1326 | WAPPINGERS FALLS | NY | 12590 | NONE | PC | CONTINUED SUPPORT FOR LIFE SKILLS PROGRAMMING FOR VICTIMS OF DOMESTIC VIOLENCE. | $37,000 |
| HUDSON VALLEY LGBTQ COMMUNITY CENTER | |||||||
| 300 WALL STREET | KINGSTON | NY | 12401 | NONE | PC | MULTI-YEAR SUPPORT FOR EXPANDED PROGRAMMING. | $50,000 |
| INDEPENDENT SECTOR | |||||||
| 1602 L STREET NW SUITE 900 | WASHINGTON | DC | 20036 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $10,000 |
| INDIANAPOLIS MOTOR SPEEDWAY FOUNDATION INC | |||||||
| 4790 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. | $230,000 |
| INDIANAPOLIS MOTOR SPEEDWAY FOUNDATION INC | |||||||
| 4790 WEST 16TH STREET | INDIANAPOLIS | IN | 46222 | NONE | PC | TOWARDS THE EXPANSION OF THE MUSEUM. | $25,000 |
| INDIANAPOLIS MOTOR SPEEDWAY FOUNDATION INC | |||||||
| 4790 WEST 16TH STREET | INDIANAPOLIS | IN | 46222 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $20,000 |
| IN FLIGHT INC | |||||||
| 7537 NORTH BROADWAY | RED HOOK | NY | 12571 | NONE | PC | TOWARDS A CONSULTANCY FOCUSED ON LEADERSHIP STAFF DEVELOPMENT, AS PART OF THE FOUNDATION'S STRATEGIC RESTRUCTURING INITIATIVE. | $7,500 |
| INNER-CITY SCHOLARSHIP FUND | |||||||
| 1011 FIRST AVENUE | NEW YORK | NY | 100224134 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $5,000 |
| INSTITUTE FOR AMERICAN INDIAN STUDIES | |||||||
| 38 CURTIS ROAD | WASHINGTON | CT | 06793 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $2,500 |
| JEWISH FAMILY SERVICE OF ORANGE COUNTY | |||||||
| 720 ROUTE 17 M | MIDDLETOWN | NY | 10940 | NONE | PC | TOWARDS THE SAFETY NET PROGRAM, WHICH PROVIDES TRANSPORTATION, HOME VISITING, CASE MANAGEMENT, AND COUNSELING FOR DISABLED OR MEDICALLY FRAIL ADULTS IN ORANGE COUNTY. | $75,000 |
| KILDONAN SCHOOL | |||||||
| 425 MORSE HILL ROAD | AMENIA | NY | 12501 | NONE | PC | TOWARDS THE CREATION OF AN ENDOWMENT FUND FOR SCHOLARSHIPS FOR STUDENTS FROM DUTCHESS AND ADJACENT MID-HUDSON VALLEY COUNTIES. | $50,000 |
| KITE'S NEST | |||||||
| 108 S FRONT STREET | HUDSON | NY | 12534 | NONE | PC | RENEWED SUPPORT FOR THE SOCIAL JUSTICE LEADERSHIP ACADEMY, A FIVE WEEK SUMMER LEADERSHIP TRAINING FOR YOUNG PEOPLE (AGES 12-17) IN HUDSON, NY, PRODUCED COLLABORATIVELY WITH THE STALEY B. KEITH SOCIAL JUSTICE CENTER. | $10,000 |
| LEGAL SERVICES OF THE HUDSON VALLEY | |||||||
| 90 MAPLE AVENUE | WHITE PLAINS | NY | 10601 | NONE | PC | CONTINUED MULTI-YEAR SUPPORT FOR THE CHILDREN'S ADVOCACY PROGRAM, WHICH PROVIDES CHILDREN IN DUTCHESS COUNTY WITH LEGAL REPRESENTATION AROUND EDUCATION, HEALTH CARE, PUBLIC BENEFITS AND FAMILY MATTERS. | $100,000 |
| LITERACY CONNECTIONS OF THE HUDSON VALLEY | |||||||
| 504 HAIGHT AVE | POUGHKEEPSIE | NY | 12603 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $10,000 |
| LITERACY CONNECTIONS OF THE HUDSON VALLEY | |||||||
| 504 HAIGHT AVE | POUGHKEEPSIE | NY | 12603 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $65,000 |
| LONG TERM CARE COMMUNITY COALITION | |||||||
| ONE PENN PLAZA | NEW YORK | NY | 10119 | NONE | PC | TOWARDS THE HUDSON VALLEY LONG TERM CARE OMBUDSMAN PROGRAM, WHICH TRAINS AND CERTIFIES VOLUNTEERS TO BE ADVOCATES FOR RESIDENTS OF LONG-TERM CARE FACILITIES. | $45,000 |
| LOYOLA SCHOOL | |||||||
| 980 PARK AVENUE | NEW YORK | NY | 10028 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $5,000 |
| LYALL MEMORIAL FEDERATED CHURCH | |||||||
| PO BOX 426 | MILLBROOK | NY | 12545 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $4,000 |
| MARIETTA COLLEGE | |||||||
| 215 FIFTH STREET | MARIETTA | OH | 457503031 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $75,000 |
| MARIST COLLEGE | |||||||
| 3399 NORTH ROAD | POUGHKEEPSIE | NY | 12601 | NONE | PC | TOWARDS AN ENDOWED SCHOLARSHIP FUND IN HONOR OF PRESIDENT & MARILYN MURRAY. | $150,000 |
| MASS DESIGN GROUP LTD | |||||||
| 334 BOYLSTON STREET SUITE 400 | BOSTON | MA | 02116 | NONE | PC | TOWARDS A COMMUNITY DESIGN AND INNOVATION CENTER IN DOWNTOWN POUGHKEEPSIE. | $150,000 |
| MEDIA MATTERS FOR AMERICA | |||||||
| 455 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20001 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $250,000 |
| MEDIATION CENTER OF DUTCHESS COUNTY | |||||||
| 147 UNION ST SUITE 102 | POUGHKEEPSIE | NY | 12601 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $50,000 |
| MEDIATION CENTER OF DUTCHESS COUNTY | |||||||
| 147 UNION ST SUITE 102 | POUGHKEEPSIE | NY | 12601 | NONE | PC | TOWARDS AN EXECUTIVE TRANSITION PROCESS. | $7,000 |
| MENTAL HEALTH AMERICA OF DUTCHESS COUNTY | |||||||
| 253 MANSION STREET | POUGHKEEPSIE | NY | 12601 | NONE | PC | TOWARDS CLOTHING AND SUPPLIES FOR MEL'S PLACE, A DROP-IN CENTER FOR PEOPLE WHO ARE HOMELESS AT THE FAMILY PARTNERSHIP CENTER. | $2,500 |
| MENTAL HEALTH AMERICA OF DUTCHESS COUNTY | |||||||
| 253 MANSION STREET | POUGHKEEPSIE | NY | 12601 | NONE | PC | MULTI-YEAR GENERAL OPERATING SUPPORT. | $100,000 |
| MENTAL HEALTH ASSOCIATION IN PUTNAM COUNTY | |||||||
| 1620 ROUTE 22 | BREWSTER | NY | 10509 | NONE | PC | TOWARDS AN EXPLORATION OF OPPORTUNITIES FOR ORGANIZATIONAL RESTRUCTURING WITH OTHER ORGANIZATIONS, AS PART OF THE FOUNDATION'S STRATEGIC RESTRUCTURING INITIATIVE. | $10,000 |
| MENTAL HEALTH ASSOCIATION OF COLUMBIA-GREENE COUNT | |||||||
| 713 UNION STREET | HUDSON | NY | 12534 | NONE | PC | MULTI-YEAR 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. | $75,000 |
| MENTAL HEALTH ASSOCIATION OF COLUMBIA-GREENE COUNT | |||||||
| 713 UNION STREET | HUDSON | NY | 12534 | NONE | PC | MULTI-YEAR SUPPORT TOWARDS THE CATSKILL KIDS CLUB AFTER-SCHOOL PROGRAM. | $15,000 |
| MID-HUDSON ADDICTION RECOVERY CENTERS | |||||||
| 51 CANNON STREET | POUGHKEEPSIE | NY | 126013205 | NONE | PC | A TWO YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $75,000 |
| MID-HUDSON ADDICTION RECOVERY CENTERS | |||||||
| 51 CANNON STREET | POUGHKEEPSIE | NY | 126013205 | NONE | PC | TOWARDS RENOVATION OF A RECENTLY PURCHASED HOUSE TO ADD THREE APARTMENTS TO MARC'S SOBER SUPPORTED HOUSING PROGRAM FOR INDIVIDUALS AND FAMILIES IN RECOVERY FROM SUBSTANCE USE DISORDERS. | $25,000 |
| MID-HUDSON ASSOCIATION FOR PERSONS WITH DISABILITI | |||||||
| 201 SOUTH AVE SUITE 103 | POUGHKEEPSIE | NY | 12601 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR PROFESSIONAL DEVELOPMENT. | $550 |
| MID-HUDSON CHILDREN'S MUSEUM | |||||||
| 75 NORTH WATER ST | POUGHKEEPSIE | NY | 12601 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $155,000 |
| MILLBROOK EDUCATIONAL FOUNDATION | |||||||
| PO BOX 453 | MILLBROOK | NY | 12545 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $25,000 |
| MILLBROOK FREE LIBRARY | |||||||
| PO BOX 286 | MILLBROOK | NY | 12545 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $5,000 |
| MILLBROOK SCHOOL | |||||||
| 131 MILLBROOK SCHOOL ROAD | MILLBROOK | NY | 12545 | NONE | PC | A CAPITAL GRANT TOWARDS RESIDENTIAL, DINING, & MAINTENANCE FACILITIES. | $200,000 |
| MILL STREET LOFT | |||||||
| 45 PERSHING AVENUE | POUGHKEEPSIE | NY | 126012729 | NONE | PC | TOWARDS YOUTH OUTREACH PROGRAMS INCLUDING PROJECT ABLE, PASWORD, HABILIDAD, AND THE POUGHKEEPSIE YOUTH CHALLENGE. | $50,000 |
| MILL STREET LOFT | |||||||
| 45 PERSHING AVENUE | POUGHKEEPSIE | NY | 126012729 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT TOWARDS AN EXECUTIVE TRANSITION PROCESS. | $12,000 |
| MOUNT SAINT MARY COLLEGE | |||||||
| 330 POWELL AVENUE | NEWBURGH | NY | 12550 | NONE | PC | TOWARDS A PROGRAM TO SUPPORT FIRST-GENERATION COLLEGE STUDENTS AND OTHER UNDERSERVED STUDENTS THROUGH SCHOLARSHIPS, ACADEMIC AND LEADERSHIP COACHING, AND SUMMER ACTIVITIES FOR ENTERING FRESHMEN. | $200,000 |
| MUSEUM OF THE CITY OF NEW YORK | |||||||
| 1220 FIFTH AVENUE | NEW YORK | NY | 10029 | NONE | PC | MULTI-YEAR SUPPORT FOR THE EXHIBIT: NEW YORK AT ITS CORE. | $50,000 |
| NATIONAL ASSOCIATION FOR THE DUALLY DIAGNOSED | |||||||
| 132 FAIR STREET | KINGSTON | NY | 124014802 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR IMPLEMENTATION OF STRATEGIC PLAN GOALS. | $3,000 |
| NATIONAL CENTER FOR FAMILY PHILANTHROPY | |||||||
| 1667 K STREET NW SUITE 550 | WASHINGTON | DC | 20006 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $9,900 |
| NATIONAL COMMITTEE FOR RESPONSIVE PHILANTHROPY | |||||||
| 1331 H STREET NW SUITE 200 | WASHINGTON | DC | 20005 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $4,500 |
| NATURAL HERITAGE TRUST | |||||||
| NYS OFFICE OF PARKS RECREATION AND | ALBANY | NY | 12238 | NONE | PC | CONTINUED SUPPORT TOWARDS THE OPERATION AND MAINTENANCE OF UPPER LANDING PARK IN POUGHKEEPSIE. | $60,000 |
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||
| 40 WEST 20TH STREET 11TH FLOOR | NEW YORK | NY | 10011 | NONE | PC | TOWARDS WORK RELATED TO CLIMATE CHANGE. | $2,000 |
| NEIGHBORHOOD ECONOMIC AND CULTURAL ACTIVITY PROGRA | |||||||
| 4 HOWARD STREET | POUGHKEEPSIE | NY | 126012106 | NONE | PC | TOWARDS THE STUDENT ATHLETIC BASKETBALL PROGRAM FOR ELEMENTARY SCHOOL STUDENTS IN THE CITY OF POUGHKEEPSIE. | $5,000 |
| NEWBURGH ARMORY UNITY CENTER | |||||||
| 321 S WILLIAM STREET | NEWBURGH | NY | 12550 | NONE | PC | A MULTI-YEAR GRANT TO SUPPORT A FAMILY LITERACY PROGRAM. | $25,000 |
| NEWBURGH COMMUNITY LAND BANK INC | |||||||
| PO BOX 152 | NEWBURGH | NY | 12551 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR STRATEGIC PLANNING. | $11,000 |
| NEWBURGH LOAVES & FISHES | |||||||
| PO BOX 2844 | NEWBURGH | NY | 12550 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $1,500 |
| NEW YORK CITY CENTER | |||||||
| 130 WEST 56TH STREET | NEW YORK | NY | 10019 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $25,000 |
| NEW YORK COUNCIL OF NONPROFITS | |||||||
| 272 BROADWAY | ALBANY | NY | 12204 | NONE | PC | TOWARDS FACILITATION OF A STRATEGIC RESTRUCTURING PROCESS FOR TWO ORGANIZATIONS BASED IN THE MID-HUDSON VALLEY. | $24,000 |
| NEW YORK COUNCIL OF NONPROFITS | |||||||
| 272 BROADWAY | ALBANY | NY | 12204 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT TO MAKE NYCON'S BUDGET & CASH FLOW TOOLKIT AVAILABLE TO MID-HUDSON VALLEY NONPROFITS. | $5,000 |
| NEW YORK COUNCIL OF NONPROFITS | |||||||
| 272 BROADWAY | ALBANY | NY | 12204 | NONE | PC | FOR GENERAL OPERATING SUPPORT TOWARDS NYCONS OFFICE AND SERVICES IN THE MID-HUDSON VALLEY THAT STRENGTHEN THE CAPACITY OF LOCAL NONPROFITS THROUGH TECHNICAL ASSISTANCE, LEGAL SERVICES, TRAINING, AND STATEWIDE PUBLIC POLICY ADVOCACY. | $125,000 |
| NEW YORK-NEW JERSEY TRAIL CONFERENCE | |||||||
| 600 RAMAPO VALLEY ROAD | MAHWAH | NJ | 074301199 | NONE | PC | RENEWED SUPPORT TOWARDS THE CATSKILL COMMUNITY TRAILS PROGRAM, WHICH IMPROVES PUBLIC ACCESS TO OPEN SPACE IN THE CATSKILL MOUNTAINS. | $25,000 |
| NEW YORK RESTORATION PROJECT | |||||||
| 254 WEST 31ST STREET | NEW YORK | NY | 10001 | NONE | PC | TOWARD EDUCATIONAL PROGRAMS. | $10,000 |
| NEW YORK SOCIETY FOR THE PREVENTION OF CRUELTY TO | |||||||
| 161 WILLIAM STREET 9TH FLOOR | NEW YORK | NY | 100382607 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $5,000 |
| NEW YORK STAGE & FILM COMPANY | |||||||
| 214 WEST 29TH STREET SUITE 1001 | NEW YORK | NY | 10001 | NONE | PC | TOWARD THE POWERHOUSE THEATER APPRENTICE TRAINING PROGRAM. | $5,000 |
| NEW YORK UNIVERSITY | |||||||
| 70 WASHINGTON SQUARE SOUTH | NEW YORK | NY | 100121091 | NONE | PC | TOWARD BREAST CANCER CLINICAL STUDIES AT THE NYU CLINICAL CANCER INSTITUTE. | $10,000 |
| NORTH COUNTRY PRENATAL-PERINATAL COUNCIL INC | |||||||
| 200 WASHINGTON ST SUITE 300 | WATERTOWN | NY | 13601 | NONE | PC | A TWO-YEAR GRANT FOR RENEWED SUPPORT OF A COMPREHENSIVE ADOLESCENT PREGNANCY PREVENTION PROGRAM IN LEWIS COUNTY. | $120,000 |
| NORTH EAST COMMUNITY CENTER | |||||||
| 51 SOUTH CENTER STREET | MILLERTON | NY | 125460035 | NONE | PC | MULTI-YEAR SUPPORT FOR AFTER-SCHOOL PROGRAMMING FOR ELEMENTARY AND MIDDLE SCHOOL STUDENTS IN NORTHEASTERN DUTCHESS COUNTY. | $65,000 |
| NORTH EAST COMMUNITY CENTER | |||||||
| 51 SOUTH CENTER STREET | MILLERTON | NY | 125460035 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR STRATEGIC PLANNING. | $12,000 |
| NORTHERN DUTCHESS HOSPITAL FOUNDATION | |||||||
| 6531 SPRINGBROOK AVENUE | RHINEBECK | NY | 125723709 | NONE | PC | TOWARDS THE NEW MEDICAL PAVILION AT NORTHERN DUTCHESS HOSPITAL. | $400,000 |
| NORTHERN NEW YORK COMMUNITY FOUNDATION | |||||||
| 120 WASHINGTON ST SUITE 400 | WATERTOWN | NY | 136013376 | NONE | PC | CONTINUED SUPPORT FOR OPERATION SNOWSTORM, WHICH PROVIDES COATS AND OTHER WINTER CLOTHING FOR CHILDREN IN NORTHERN NEW YORK. | $13,000 |
| NY FUNDERS ALLIANCE | |||||||
| 431 E FAYETTE STREET | SYRACUSE | NY | 13202 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $4,900 |
| OAKWOOD FRIENDS SCHOOL | |||||||
| 22 SPACKENKILL ROAD | POUGHKEEPSIE | NY | 126035335 | NONE | PC | MULTI-YEAR SUPPORT FOR THE SUMMER YOUTH ADVOCACY PROGRAM, A TWO-WEEK SOCIAL ADVOCACY TRAINING PROGRAM. | $5,000 |
| OMEGA INSTITUTE FOR HOLISTIC STUDIES | |||||||
| 150 LAKE DRIVE | RHINEBECK | NY | 125723252 | NONE | PC | MULTI-YEAR SUPPORT TOWARDS OMEGA'S 2015 AND 2016 SERVICE WEEK, A PROGRAM THAT OPENS THE OMEGA CAMPUS TO BOARD AND STAFF MEMBERS OF NONPROFIT ORGANIZATIONS FOR RETREAT ACTIVITIES. | $25,000 |
| OPEN SPACE INSTITUTE | |||||||
| 1350 BROADWAY SUITE 201 | NEW YORK | NY | 100187702 | NONE | PC | CONTINUED MULTI-YEAR SUPPORT FOR THE ALLIANCE FOR NEW YORK STATE PARKS. | $50,000 |
| ORANGE COUNTY CITIZENS FOUNDATION | |||||||
| PO BOX 525 | SUGAR LOAF | NY | 10981 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR IMPLEMENTATION OF STRATEGIC PLAN GOALS. | $3,000 |
| ORANGE COUNTY LAND TRUST | |||||||
| PO BOX 269 | SUGAR LOAF | NY | 10981 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR BOARD DEVELOPMENT. | $2,200 |
| PAWLING RESOURCE CENTER | |||||||
| PO 331 | PAWLING | NY | 12564 | NONE | PC | A TWO-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $7,000 |
| PEOPLE INC | |||||||
| 126 INNIS AVENUE | POUGHKEEPSIE | NY | 126012801 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $100,000 |
| PHILADELPHIA CONVENTION AND VISITORS BUREAU | |||||||
| 1900 MARKET STREET SUITE 300 | PHILADELPHIA | PA | 19103 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $125,000 |
| PHILANTHROPY NEW YORK | |||||||
| 1500 BROADWAY 7TH FLOOR | NEW YORK | NY | 10036 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $1,200 |
| PINE HILL COMMUNITY CENTER LTD | |||||||
| PO BOX 647 | PINE HILL | NY | 12465 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $12,500 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||||
| 123 WILLIAM STREET | NEW YORK | NY | 10038 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $500,000 |
| PLANNED PARENTHOOD HUDSON PECONIC INC | |||||||
| 4 SKYLINE DRIVE SUITE 7 | HAWTHORNE | NY | 10532 | NONE | PC | RENEWED MULTI-YEAR SUPPORT FOR OUTREACH AND EDUCATION PROGRAMMING IN PUTNAM COUNTY. | $75,000 |
| PLANNED PARENTHOOD OF THE MHV | |||||||
| 178 CHURCH ST | POUGHKEEPSIE | NY | 12601 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $10,000 |
| PLANNED PARENTHOOD OF THE MID-HUDSON VALLEY | |||||||
| 178 CHURCH ST | POUGHKEEPSIE | NY | 12601 | NONE | PC | ADDITIONAL SUPPORT TOWARDS SECURITY UPGRADES AT ALL OF THE ORGANIZATION'S SITES. | $22,000 |
| PLANNED PARENTHOOD OF THE MID-HUDSON VALLEY | |||||||
| 178 CHURCH ST | POUGHKEEPSIE | NY | 12601 | NONE | PC | TOWARDS SECURITY UPGRADES AT ALL OF THE ORGANIZATION'S SITES. | $78,000 |
| PLANNED PARENTHOOD OF THE MID-HUDSON VALLEY | |||||||
| 178 CHURCH ST | POUGHKEEPSIE | NY | 12601 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $150,000 |
| PLANNED PARENTHOOD OF THE MID-HUDSON VALLEY | |||||||
| 178 CHURCH ST | POUGHKEEPSIE | NY | 12601 | NONE | PC | TOWARDS OUTREACH PROGRAMMING IN ULSTER COUNTY AND TOWARDS A FUND TO HELP PAY FOR LARCS (LONG ACTING REVERSIBLE CONTRACEPTIVES) FOR WOMEN WHOSE INSURANCE WILL NOT COVER THEM. | $60,000 |
| PLEASANT VALLEY FREE LIBRARY | |||||||
| PO BOX 633 | PLEASANT VALLEY | NY | 12569 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $2,500 |
| PLEASANT VALLEY FREE LIBRARY | |||||||
| PO BOX 633 | PLEASANT VALLEY | NY | 12569 | NONE | PC | TOWARDS GENERAL SUPPORT AND THE CAPITAL BUILDING FUND. | $5,000 |
| PORT CHESTER CARVER CENTER | |||||||
| 400 WESTCHESTER AVENUE | PORT CHESTER | NY | 10573 | NONE | PC | TOWARD PROGRAMMING FOR TEENS. | $5,000 |
| POUGHKEEPSIE DAY SCHOOL | |||||||
| 260 BOARDMAN ROAD | POUGHKEEPSIE | NY | 12603 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $2,500 |
| POUGHKEEPSIE DAY SCHOOL | |||||||
| 260 BOARDMAN ROAD | POUGHKEEPSIE | NY | 12603 | NONE | PC | TOWARDS CAPITAL AND/OR BUILDING-RELATED PROJECTS. | $15,000 |
| POUGHKEEPSIE MID-HUDSON BABE RUTH BASEBALL INC | |||||||
| 30 COLETTE DRIVE | POUGHKEEPSIE | NY | 12601 | NONE | PC | TOWARDS IMPROVING THE BASEBALL FIELDS AND GROUNDS AT CROWN HEIGHTS AND TILCON FIELDS. | $5,000 |
| POUGHKEEPSIE PUBLIC LIBRARY DISTRICT | |||||||
| 93 MARKET STREET | POUGHKEEPSIE | NY | 126014029 | NONE | PC | TOWARDS THE 2017 SUMMER READING PROGRAM. | $5,000 |
| POUGHKEEPSIE UNITED METHODIST CHURCH | |||||||
| 2381 NEW HACKENSACK ROAD | POUGHKEEPSIE | NY | 12603 | NONE | PC | TOWARDS THE HARRIET TUBMAN ACADEMIC SKILLS CENTER'S AFTER-SCHOOL PROGRAM. | $19,500 |
| PRO PUBLICA INC | |||||||
| 155 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $200,000 |
| PUBLIC POLICY AND EDUCATION FUND OF NEW YORK INC | |||||||
| 94 CENTRAL AVE | ALBANY | NY | 12206 | NONE | PC | TOWARDS CIVIC ENGAGEMENT & COMMUNITY ORGANIZING AMONG RESIDENTS OF KINGSTON & ULSTER COUNTY SO THEY EFFECTIVELY ADVOCATE FOR ECONOMIC, RACIAL, SOCIAL, & ENVIRONMENTAL JUSTICE. | $20,000 |
| PUTNAM COUNTY LAND TRUST | |||||||
| PO BOX 36 | BREWSTER | NY | 10509 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR BOARD DEVELOPMENT. | $3,500 |
| PUTNAM FAMILY AND COMMUNITY SERVICES | |||||||
| 1808 ROUTE 6 | CARMEL | NY | 105122356 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR IMPLEMENTATION OF MARKETING GOALS. | $3,000 |
| PUTNAM FAMILY AND COMMUNITY SERVICES | |||||||
| 1808 ROUTE 6 | CARMEL | NY | 105122356 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $75,000 |
| PUTNAM FAMILY AND COMMUNITY SERVICES | |||||||
| 1808 ROUTE 6 | CARMEL | NY | 105122356 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR MARKETING AND COMMUNICATIONS PLANNING. | $12,000 |
| RAMAPO FOR CHILDREN | |||||||
| PO BOX 266 | RHINEBECK | NY | 125720266 | NONE | PC | TOWARDS SCHOLARSHIPS FOR ECONOMICALLY DISADVANTAGE DISADVANTAGED MID-HUDSON VALLEY CHILDREN WITH SPECIAL NEEDS TO ATTEND CAMP RAMAPO, A RESIDENTIAL SUMMER CAMP. | $35,000 |
| REAL SKILLS NETWORK INC | |||||||
| 29 N HAMILTON STREET | POUGHKEEPSIE | NY | 12601 | NONE | PC | CONTINUED SUPPORT FOR AFTER-SCHOOL AND SUMMER YOUTH DEVELOPMENT PROGRAMMING IN POUGHKEEPSIE. | $50,000 |
| REBUILDING TOGETHER DUTCHESS COUNTY | |||||||
| PO BOX 3695 | POUGHKEEPSIE | NY | 12603 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR FUND DEVELOPMENT PLANNING. | $4,600 |
| REGIONAL FOOD BANK OF NORTHEASTERN NEW YORK | |||||||
| 965 ALBANY-SHAKER ROAD | LATHAM | NY | 12110 | NONE | PC | MULTI-YEAR SUPPORT FOR THE GENERAL OPERATIONS OF THE FOOD BANK OF THE HUDSON VALLEY. | $100,000 |
| RESOURCE CENTER FOR ACCESSIBLE LIVING | |||||||
| 727 ULSTER AVE | KINGSTON | NY | 12401 | NONE | PC | TOWARDS THE NOBODY LEAVES MID-HUDSON PROJECT WHICH PROMOTES ENERGY UTILITY AFFORDABILITY FOR LOW-INCOME PEOPLE THROUGH PUBLIC EDUCATION, SHUT-OFF PREVENTION, & POLICY ADVOCACY. | $55,000 |
| RIGHT TO THE CITY ALLIANCE | |||||||
| 388 ATLANTIC AVENUE | BROOKLYN | NY | 11217 | NONE | PC | TOWARDS THE NOBODY LEAVES MID-HUDSON PROJECT WHICH ORGANIZATIONAL ASSESSMENT AND PLANNING. | $25,000 |
| RUPCO | |||||||
| 289 FAIR STREET | KINGSTON | NY | 12401 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $75,000 |
| RURAL & MIGRANT MINISTRY | |||||||
| PO BOX 4757 | POUGHKEEPSIE | NY | 12602 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $125,000 |
| RURAL & MIGRANT MINISTRY | |||||||
| PO BOX 4757 | POUGHKEEPSIE | NY | 12602 | NONE | PC | TOWARDS INFORMATION TECHNOLOGY EQUIPMENT. | $1,000 |
| RURAL & MIGRANT MINISTRY | |||||||
| PO BOX 4757 | POUGHKEEPSIE | NY | 12602 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $2,000 |
| RURAL & MIGRANT MINISTRY | |||||||
| PO BOX 4757 | POUGHKEEPSIE | NY | 12602 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $5,000 |
| SAFE HARBORS OF THE HUDSON | |||||||
| 111 BROADWAY | NEWBURGH | NY | 125505565 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $150,000 |
| SAFE HOMES OF ORANGE COUNTY | |||||||
| PO BOX 649 | NEWBURGH | NY | 12550 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $50,000 |
| SAFE HOMES OF ORANGE COUNTY | |||||||
| PO BOX 649 | NEWBURGH | NY | 12550 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR PROFESSIONAL DEVELOPMENT. | $800 |
| SAINT GEORGE'S EPISCOPAL CHURCH | |||||||
| 105 GRAND STREET | NEWBURGH | NY | 12550 | NONE | PC | TOWARDS THE FOOD PANTRY. | $1,500 |
| SAINT JOSEPH'S CHURCH | |||||||
| PO BOX 439 | MILLBROOK | NY | 12545 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $4,000 |
| SAINT JOSEPH'S CHURCH | |||||||
| PO BOX 439 | MILLBROOK | NY | 12545 | NONE | PC | A MULTI-YEAR GRANT TOWARDS THE MILLBROOK SENIOR CITIZEN'S CLUB. | $1,200 |
| SAINT THOMAS EPISCOPAL CHURCH | |||||||
| 50 LEEDSVILLE ROAD | AMENIA | NY | 12501 | NONE | PC | TOWARDS THE FOOD OF LIFE/COMIDA DE VIDA FOOD PANTRY. | $15,000 |
| SCENIC HUDSON | |||||||
| ONE CIVIC CENTER PLAZA SUITE 200 | POUGHKEEPSIE | NY | 126013157 | NONE | PC | A MULTI-YEAR GRANT TO SUPPORT SCENIC HUDSON'S COMMUNITY AND RIVERFRONT REVITALIZATION EFFORTS IN CITIES AND TOWNS ALONG THE HUDSON RIVER. | $175,000 |
| SHAKER MUSEUM MOUNT LEBANON | |||||||
| PO BOX 630 | NEW LEBANON | NY | 12125 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR FUND DEVELOPMENT PLANNING AND IMPLEMENTATION. | $3,000 |
| SOUTHEASTERN NEW YORK LIBRARY RESOURCES COUNCIL | |||||||
| 21 SOUTH ELTING CORNERS ROAD | HIGHLAND | NY | 125282805 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR PROFESSIONAL DEVELOPMENT. | $500 |
| SPARK MEDIA PROJECT | |||||||
| 42 CATHARINE STREET | POUGHKEEPSIE | NY | 126012542 | NONE | PC | TOWARDS THE TEEN INTERNSHIP PROGRAM. | $5,000 |
| SPARK MEDIA PROJECT | |||||||
| 42 CATHARINE STREET | POUGHKEEPSIE | NY | 126012542 | NONE | PC | TOWARDS GENERAL OPERATING SUPPORT. | $50,000 |
| SPARK MEDIA PROJECT | |||||||
| 42 CATHARINE STREET | POUGHKEEPSIE | NY | 126012542 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $50,000 |
| STALEY B KEITH SOCIAL JUSTICE CENTER INC | |||||||
| 755 COLUMBIA ST | HUDSON | NY | 12534 | NONE | PC | TOWARDS THE COMMUNITY JUSTICE ADVOCATES PROGRAM WHICH PROVIDES SUPPORT AND ADVOCACY TO COLUMBIA COUNTY YOUTH INVOLVED WITH THE CRIMINAL JUSTICE SYSTEM. | $25,000 |
| STARLING PRODUCTIONS | |||||||
| PO BOX 325 | ROSENDALE | NY | 12472 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR STRATEGIC MARKETING AND COMMUNICATIONS PLANNING. | $2,000 |
| SUSIE REIZOD FOUNDATION | |||||||
| PO BOX 816 | NEW PALTZ | NY | 12561 | NONE | PC | TOWARDS SHOES FOR PEOPLE IN NEED IN THE HUDSON VALLEY. | $3,500 |
| SYRACUSE UNIVERSITY | |||||||
| 820 COMSTOCK AVENUE SUITE 214 WOME | SYRACUSE | NY | 13244 | NONE | PC | TOWARDS THE SYRACUSE PUBLIC INTEREST NETWORK, WHICH IS THE SYRACUSE UNIVERSITY SCHOOL OF LAW'S PRO BONO PROGRAM. | $5,000 |
| THIRD WAY INSTITUTE | |||||||
| 1025 CONNECTICUT AVENUE NW | WASHINGTON | DC | 20036 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $250,000 |
| THOROUGHBRED RETIREMENT FDN | |||||||
| PO BOX 834 | SARATOGA SPRINGS | NY | 12866 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $2,500 |
| TRANSITIONAL LIVING SERVICES OF NORTHERN NEW YORK | |||||||
| 482 BLACK RIVER PARKWAY | WATERTOWN | NY | 13601 | NONE | PC | CONTINUED MULTI-YEAR SUPPORT FOR THE HARRISVILLE AFTER SCHOOL PROGRAM IN LEWIS COUNTY. | $75,000 |
| TREVOR PROJECT | |||||||
| 575 8TH AVENUE SUITE 501 | NEW YORK | NY | 10018 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $2,600 |
| ULSTER COMMUNITY COLLEGE FOUNDATION INC | |||||||
| 491 COTTEKILL ROAD | STONE RIDGE | NY | 12484 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR STRATEGIC AND RESOURCE DEVELOPMENT PLANNING. | $12,000 |
| ULSTER LITERACY ASSOCIATION | |||||||
| 480 AARON COURT | KINGSTON | NY | 12401 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $30,000 |
| ULSTER LITERACY ASSOCIATION | |||||||
| 480 AARON COURT | KINGSTON | NY | 12401 | NONE | PC | TOWARDS PLANNING ACTIVITIES FOR THE HUDSON VALLEY LITERACY CONSORTIUM, AS PART OF THE FOUNDATION'S STRATEGIC RESTRUCTURING INITIATIVE. | $28,000 |
| UNITED WAY OF THE DUTCHESS-ORANGE REGION | |||||||
| 75 MARKET STREET | POUGHKEEPSIE | NY | 12601 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $75,000 |
| UNITED WAY OF ULSTER COUNTY | |||||||
| 450 ALBANY AVE | KINGSTON | NY | 124012139 | NONE | PC | CONTINUED MULTI-YEAR SUPPORT FOR PROJECT HOPE, A MENTORING PROGRAM FOR LOW-INCOME WOMEN LIVING IN ULSTER COUNTY FOCUSED ON HELPING WOMEN ACHIEVE SELF-SUFFICIENCY. | $22,500 |
| UPPER HUDSON PLANNED PARENTHOOD | |||||||
| 855 CENTRAL AVENUE | ALBANY | NY | 12206 | NONE | PC | TOWARDS INCREASING SERVICES AT THE HUDSON HEALTH CENTER. | $35,000 |
| VASSAR BROTHERS MEDICAL CENTER FOUNDATION | |||||||
| 45 READE PLACE | POUGHKEEPSIE | NY | 126013947 | NONE | PC | TOWARDS THE CREATION OF A STAND ALONE BREAST CENTER IN THE NEW AMBULATORY SURGERY CENTER AT VASSAR BROTHERS MEDICAL CENTER. | $200,000 |
| VASSAR COLLEGE | |||||||
| 124 RAYMOND AVENUE | POUGHKEEPSIE | NY | 126040657 | NONE | PC | CONTINUED MULTI-YEAR SUPPORT FOR THE EXPLORING COLLEGE PROGRAM, WHICH PREPARES POUGHKEEPSIE HIGH SCHOOL STUDENTS FOR ADMISSION TO AND SUCCESS IN COLLEGE. | $225,000 |
| VERBANK UNITED METHODIST CHURCH ON THE GREEN | |||||||
| PO BOX 25 | VERBANK | NY | 12585 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $4,000 |
| VINEYARD COMMUNITY CHURCH | |||||||
| 609 ROUTE 82 | HOPEWELL JUNCTION | NY | 125335746 | NONE | PC | TOWARDS THE NO STRINGS ATTACHED FOOD PANTRY. | $3,000 |
| WALKWAY OVER THE HUDSON | |||||||
| PO BOX 889 | POUGHKEEPSIE | NY | 126020889 | NONE | PC | TOWARDS THE COSTS ASSOCIATED WITH THE CONSTRUCTION OF THE WALKWAY OVER THE HUDSON. | $326,000 |
| WALKWAY OVER THE HUDSON | |||||||
| PO BOX 889 | POUGHKEEPSIE | NY | 126020889 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $205,000 |
| WALKWAY OVER THE HUDSON | |||||||
| PO BOX 889 | POUGHKEEPSIE | NY | 126020889 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $7,500 |
| WASHINGTON AND LEE UNIVERSITY | |||||||
| 204 W WASHINGTON STREET | LEXINGTON | VA | 244500303 | NONE | PC | A MULTI-YEAR GRANT TOWARDS THE CENTER FOR GLOBAL LEARNING, WHICH WILL ENHANCE INTERNATIONAL EDUCATION AT THE UNIVERSITY. | $500,000 |
| WASHINGTON AND LEE UNIVERSITY | |||||||
| 204 W WASHINGTON STREET | LEXINGTON | VA | 244500303 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $50,000 |
| WASSAIC PROJECT INC | |||||||
| PO BOX 220 | WASSAIC | NY | 12592 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR STRATEGIC PLANNING. | $11,500 |
| WATERTOWN FAMILY YMCA | |||||||
| 119 WASHINGTON STREET | WATERTOWN | NY | 13601 | NONE | PC | TOWARDS IMPROVEMENTS TO THE CHILDCARE ROOM AT THE FAIRGROUNDS YMCA. | $10,000 |
| WAVE FARM | |||||||
| 5662 ROUTE 23 | ACRA | NY | 12405 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR MARKETING AND COMMUNICATIONS PLANNING. | $5,000 |
| WILD EARTH WILDERNESS SCHOOL | |||||||
| 29 SOUTH CHESTNUT ST SUITE 201 | NEW PALTZ | NY | 12561 | NONE | PC | TOWARDS SCHOLARSHIP SUPPORT FOR ECONOMICALLY DISADVANTAGED YOUTH FROM KINGSTON AND OTHER ULSTER COUNTY COMMUNITIES TO ATTEND WILD EARTH'S SUMMER CAMP. | $11,000 |
| WOMEN'S STUDIO WORKSHOP | |||||||
| PO BOX 489 | ROSENDALE | NY | 124720489 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR IMPLEMENTATION OF TECHNOLOGY RESOURCES. | $3,000 |
| WORKER JUSTICE CENTER OF NEW YORK | |||||||
| 9 MAIN STREET | KINGSTON | NY | 12401 | NONE | PC | CONTINUED SUPPORT TO ADVANCE THE RIGHTS OF LOW-WAGE WORKERS IN THE HUDSON VALLEY THROUGH OUTREACH & COMMUNITY-BUILDING INITIATIVES, WORKER RIGHTS EDUCATION & LEADERSHIP DEVELOPMENT, LEGAL ASSISTANCE, LITIGATION, PUBLIC EDUCATION, & POLICY ADVOCACY. | $75,000 |
| YMCA CAMP OCKANICKON | |||||||
| 1303 STOKES AVE | MEDFORD | NJ | 08055 | NONE | PC | TOWARD CAPITAL IMPROVEMENTS AND TOWARDS CAMP BRIGHT FEATHERS, A CAMP FOR CHILDREN AFFECTED BY HIV/AIDS. | $7,500 |
| YMCA OF KINGSTON AND ULSTER COUNTY | |||||||
| 507 BROADWAY | KINGSTON | NY | 12401 | NONE | PC | TOWARDS THE KINGSTON YMCA FARM PROJECT, AN URBAN, EDUCATIONAL FARM IN MID-TOWN KINGSTON THAT OFFERS FARM-BASED EDUCATION, A MOBILE FARMERS MARKET, AND COMMUNITY PROGRAMMING. | $40,000 |
| YMCA OF MIDDLETOWN | |||||||
| 81 HIGHLAND AVE | MIDDLETOWN | NY | 10940 | NONE | PC | MULTI-YEAR SUPPORT TOWARDS SATURDAY NIGHT TEEN PROGRAMMING. | $48,000 |
| YWCA OF ULSTER COUNTY | |||||||
| 209 CLINTON AVENUE | KINGSTON | NY | 124015030 | NONE | PC | A TWO-YEAR GRANT TO SUPPORT GIRLS, INC. PROGRAMMING IN ULSTER AND DUTCHESS COUNTIES. | $25,000 |
| ZION EPISCOPAL CHURCH | |||||||
| 12 SATERLEE PLACE | WAPPINGERS FALLS | NY | 12590 | NONE | PC | TOWARDS THE FOOD PANTRY. | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,499,662 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (73 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABBOTT HOUSE | |||||||
| 100 NORTH BROADWAY | IRVINGTON | NY | 105331333 | NONE | PC | CONTINUED MULTI-YEAR SUPPORT TOWARDS THE FAMILY ASSESSMENT & COMMUNITY ENHANCEMENT PROGRAM, A PARENTING AND FAMILY SUPPORT PROGRAM FOR FAMILIES IN POUGHKEEPSIE AND NEWBURGH. | $65,000 |
| ANGEL FOOD EAST | |||||||
| 207 ALBANY AVE | KINGSTON | NY | 12401 | NONE | PC | MULTI-YEAR SUPPORT TOWARDS A HOT MEALS DELIVERY PROGRAM FOR PERSONS WITH HIV/AIDS AND OTHER CHRONIC ILLNESSES. | $9,000 |
| ASTOR SERVICES FOR CHILDREN & FAMILIES | |||||||
| 6339 MILL STREET | RHINEBECK | NY | 12572 | NONE | PC | A MULTI-YEAR GRANT FOR A BI-LINGUAL PARENT-INFANT EDUCATOR TO WORK WITH FAMILIES IN THE ENHANCED CHILDHOOD COORDINATED SERVICES INITIATIVE. | $45,000 |
| AUTISM DIRECTORY SERVICE INC | |||||||
| PO BOX 73 | WAPPINGERS FALLS | NY | 12590 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $20,000 |
| BARDAVON 1869 OPERA HOUSE | |||||||
| 35 MARKET STREET | POUGHKEEPSIE | NY | 12601 | NONE | PC | MULTI-YEAR SUPPORT TOWARDS RENOVATIONS TO THE ULSTER PERFORMING ARTS CENTER IN KINGSTON, NY. | $250,000 |
| BARDAVON 1869 OPERA HOUSE | |||||||
| 35 MARKET STREET | POUGHKEEPSIE | NY | 12601 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $125,000 |
| BARD COLLEGE | |||||||
| PO BOX 5000 | ANNANDALE ON HUDSON | NY | 12504 | NONE | PC | CONTINUED MULTI-YEAR SCHOLARSHIP SUPPORT FOR STUDENTS FROM THE MID-HUDSON VALLEY COUNTIES OF COLUMBIA, DUTCHESS, GREENE, ORANGE, PUTNAM, AND ULSTER. | $125,000 |
| BREAST CANCER OPTIONS | |||||||
| 101 HURLEY AVENUE SUITE 10 | KINGSTON | NY | 124012829 | NONE | PC | TOWARDS PEER-LED BREAST CANCER SUPPORT GROUPS IN FIVE MID-HUDSON VALLEY COUNTIES. | $4,000 |
| CANCER CARE | |||||||
| 275 SEVENTH AVENUE 22ND FLOOR | NEW YORK | NY | 10001 | NONE | PC | TOWARDS THE MID-HUDSON VALLEY PATIENT FINANCIAL ASSISTANCE FUND. | $50,000 |
| CAREERS FOR PEOPLE WITH DISABILITIES INC | |||||||
| 102 GLENEIDA AVENUE | CARMEL | NY | 10512 | NONE | PC | TOWARDS THE ORGANIZATION'S WORKFORCE READINESS AND SUPPORTED EMPLOYMENT ACTIVITIES FOR DISABLED OR LONG-TERM UNEMPLOYED PUTNAM COUNTY RESIDENTS. | $15,000 |
| CARY INSTITUTE OF ECOSYSTEM STUDIES | |||||||
| PO BOX AB | MILLBROOK | NY | 125450129 | NONE | PC | RENEWED MULTI-YEAR SUPPORT TOWARDS SCHOLARSHIPS FOR ECONOMICALLY DISADVANTAGED STUDENTS FROM THE MID-HUDSON VALLEY ATTENDING THE CARY INSTITUTE'S SUMMER ECOLOGY CAMP. | $3,500 |
| CENTER FOR 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. | $138,000 |
| CENTER FOR THE PREVENTION OF CHILD ABUSE | |||||||
| 35 VAN WAGNER ROAD | POUGHKEEPSIE | NY | 12603 | NONE | PC | MULTI-YEAR SUPPORT TOWARDS PARENTING PROGRAMMING FOR DUTCHESS COUNTY TEEN PARENTS. | $80,000 |
| COLUMBIA COUNTY COMMUNITY HEALTHCARE CONSORTIUM | |||||||
| 325 COLUMBIA STREET | HUDSON | NY | 12534 | NONE | PC | CONTINUED SUPPORT FOR THE PRESCRIPTION ACCESS & REFERRAL PROGRAM, WHICH HELPS PEOPLE IN NEED TO ACCESS FREE OR REDUCED COST PRESCRIPTION MEDICATIONS. | $40,000 |
| COMMON GROUND DISPUTE RESOLUTION INC | |||||||
| 11 WILLIAM ST | CATSKILL | NY | 124141417 | NONE | PC | TOWARDS THE EXPANSION OF THE FOREVER PARENTS PROGRAM WHICH HELPS ECONOMICALLY DISADVANTAGED PARENTS AND CHILDREN ADJUST DURING THE AFTERMATH OF SEPARATION AND DIVORCE. | $22,500 |
| COMMUNITY ACTION OF GREENE COUNTY | |||||||
| 7856 RT 9W | CATSKILL | NY | 12414 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $85,000 |
| CORNELL COOPERATIVE EXTENSION OF ORANGE COUNTY | |||||||
| 18 SEWARD AVENUE SUITE 300 | MIDDLETOWN | NY | 109401919 | NONE | PC | MULTI-YEAR SUPPORT TOWARDS THE GLEANING PROGRAM, WHICH DISTRIBUTES LOCAL PRODUCE TO ORANGE COUNTY EMERGENCY FOOD PROGRAMS. | $120,000 |
| CORNELL UNIVERSITY | |||||||
| 130 E SENECA STREET | ITHACA | NY | 14850 | NONE | PC | TOWARDS THE ROBERT R. DYSON PROFESSORSHIP OF MANAGEMENT IN THE SAMUEL CURTIS JOHNSON GRADUATE SCHOOL OF MANAGEMENT, TO BE HOUSED AT THE NEW CORNELL TECH CAMPUS IN NEW YORK CITY. | $1,950,000 |
| CORNELL UNIVERSITY | |||||||
| 130 E SENECA STREET | ITHACA | NY | 14850 | NONE | PC | TOWARDS FACULTY FELLOWSHIPS FOR RECRUITING NEW FACULTY TO THE DYSON SCHOOL. | $500,000 |
| CORNELL UNIVERSITY | |||||||
| 130 E SENECA STREET | ITHACA | NY | 14850 | NONE | PC | TOWARDS SCHOLARSHIP SUPPORT FOR STUDENTS FROM DUTCHESS COUNTY. | $100,000 |
| COUNCIL ON ADDICTION PREVENTION & EDUCATION OF DUT | |||||||
| 807 ROUTE 52 ROOM 28 | 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. | $55,000 |
| COUNTY OF DUTCHESS | |||||||
| 22 MARKET STREET | POUGHKEEPSIE | NY | 12601 | NONE | PC | TOWARDS THE DUTCHESS COUNTY AND CITY OF POUGHKEEPSIE HEALTHIEST CITIES AND COUNTIES CHALLENGE, WHICH PROVIDES ACCESS TO NUTRITIONAL FOOD FOR CHILDREN AND SENIORS AND EMPLOYMENT OPPORTUNITIES FOR THE FORMERLY INCARCERATED. | $10,000 |
| CULINARY INSTITUTE OF AMERICA | |||||||
| 1946 CAMPUS DRIVE | HYDE PARK | NY | 12538 | NONE | PC | A MULTI-YEAR GRANT TOWARDS SCHOLARSHIPS FOR MID-HUDSON VALLEY RESIDENTS WITH FINANCIAL NEED. | $70,000 |
| CULTURECONNECT | |||||||
| PO BOX 590 | RHINEBECK | NY | 12572 | NONE | PC | MULTI-YEAR SUPPORT TOWARDS THE LIFE, LEARNING, AND LANGUAGE PROGRAM, AN AFTER-SCHOOL AND SUMMER ACADEMIC ENRICHMENT PROGRAM IN RHINEBECK, NY WHICH PRIMARILY SERVES CHILDREN FROM IMMIGRANT FAMILIES OR FAMILIES WHOSE FIRST LANGUAGE ISNT ENGLISH. | $15,000 |
| DUTCHESS OUTREACH | |||||||
| 29 NORTH HAMILTON ST SUITE 202 | POUGHKEEPSIE | NY | 126012541 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $115,000 |
| FAMILY OF WOODSTOCK | |||||||
| PO BOX 3516 | KINGSTON | NY | 124023516 | NONE | PC | A TWO-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $140,000 |
| FAMILY SERVICES | |||||||
| 29 NORTH HAMILTON STREET | POUGHKEEPSIE | NY | 12601 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $475,000 |
| 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. | $17,500 |
| GRACE CHURCH | |||||||
| PO BOX 366 | MILLBROOK | NY | 12545 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $60,000 |
| GRACE CHURCH | |||||||
| PO BOX 366 | MILLBROOK | NY | 12545 | NONE | PC | CONTINUED MULTI-YEAR SUPPORT FOR THE MILLBROOK COMMUNITY PRESCHOOL AT GRACE CHURCH. | $10,000 |
| GRACE SMITH HOUSE | |||||||
| 1 BROOKSIDE AVENUE | POUGHKEEPSIE | NY | 12601 | NONE | PC | TOWARDS COUNSELING SERVICES FOR VICTIMS OF DOMESTIC VIOLENCE. | $75,000 |
| HABITAT FOR HUMANITY OF GREATER NEWBURGH | |||||||
| 125 WASHINGTON STREET | NEWBURGH | NY | 12550 | NONE | PC | A FIVE-YEAR GRANT TOWARDS BUILDING HOMES FOR LOW-INCOME FAMILIES IN THE CITY OF NEWBURGH. | $100,000 |
| HAND IN HAND EARLY CHILDHOOD CENTER | |||||||
| 5780 BROOKSIDE CIRCLE | LOWVILLE | NY | 133674109 | NONE | PC | TOWARDS AFTER-SCHOOL PROGRAMMING IN THREE SCHOOL DISTRICTS IN LEWIS COUNTY, NY. | $50,000 |
| HENRY FORD ESTATE | |||||||
| 1100 LAKE SHORE ROAD | GROSSE POINTE SHORES | MI | 48236 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $150,000 |
| HOSPICE OF ORANGE AND SULLIVAN COUNTIES | |||||||
| 800 STONY BROOK COURT | NEWBURGH | NY | 125506526 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $65,000 |
| HUDSON VALLEY COMMUNITY SERVICES | |||||||
| 40 SAW MILL RIVER ROAD | HAWTHORNE | NY | 10532 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $50,000 |
| HUDSON VALLEY LGBTQ COMMUNITY CENTER | |||||||
| 300 WALL STREET | KINGSTON | NY | 12401 | NONE | PC | MULTI-YEAR SUPPORT FOR EXPANDED PROGRAMMING. | $50,000 |
| INDIANAPOLIS MOTOR SPEEDWAY FOUNDATION INC | |||||||
| 4790 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. | $520,000 |
| JEWISH FAMILY SERVICE OF ORANGE COUNTY | |||||||
| 720 ROUTE 17 M | MIDDLETOWN | NY | 10940 | NONE | PC | TOWARDS THE SAFETY NET PROGRAM, WHICH PROVIDES TRANSPORTATION, HOME VISITING, CASE MANAGEMENT, AND COUNSELING FOR DISABLED OR MEDICALLY FRAIL ADULTS IN ORANGE COUNTY. | $75,000 |
| KILDONAN SCHOOL | |||||||
| 425 MORSE HILL ROAD | AMENIA | NY | 12501 | NONE | PC | TOWARDS THE CREATION OF AN ENDOWMENT FUND FOR SCHOLARSHIPS FOR STUDENTS FROM DUTCHESS AND ADJACENT MID-HUDSON VALLEY COUNTIES. | $50,000 |
| LEGAL SERVICES OF THE HUDSON VALLEY | |||||||
| 90 MAPLE AVENUE | WHITE PLAINS | NY | 10601 | NONE | PC | FOR GENERAL OPERATING SUPPORT OF LEGAL SERVICES' OFFICES IN DUTCHESS, ORANGE, AND ULSTER COUNTIES. | $225,000 |
| LONG TERM CARE COMMUNITY COALITION | |||||||
| ONE PENN PLAZA | NEW YORK | NY | 10119 | NONE | PC | TOWARDS THE HUDSON VALLEY LONG TERM CARE OMBUDSMAN PROGRAM, WHICH TRAINS AND CERTIFIES VOLUNTEERS TO BE ADVOCATES FOR RESIDENTS OF LONG-TERM CARE FACILITIES. | $40,000 |
| MASS DESIGN GROUP LTD | |||||||
| 334 BOYLSTON STREET SUITE 400 | BOSTON | MA | 02116 | NONE | PC | TOWARDS A COMMUNITY DESIGN AND INNOVATION CENTER IN DOWNTOWN POUGHKEEPSIE. | $150,000 |
| MENTAL HEALTH AMERICA OF DUTCHESS COUNTY | |||||||
| 253 MANSION STREET | POUGHKEEPSIE | NY | 12601 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $155,000 |
| MENTAL HEALTH ASSOCIATION OF COLUMBIA-GREENE COUNT | |||||||
| 713 UNION STREET | HUDSON | NY | 12534 | NONE | PC | MULTI-YEAR 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. | $70,000 |
| MILLBROOK SCHOOL | |||||||
| 131 MILLBROOK SCHOOL ROAD | MILLBROOK | NY | 12545 | NONE | PC | A CAPITAL GRANT TOWARDS RESIDENTIAL, DINING, & MAINTENANCE FACILITIES. | $200,000 |
| MUSEUM OF THE CITY OF NEW YORK | |||||||
| 1220 FIFTH AVENUE | NEW YORK | NY | 10029 | NONE | PC | MULTI-YEAR SUPPORT FOR THE EXHIBIT: NEW YORK AT ITS CORE. | $100,000 |
| NORTH EAST COMMUNITY CENTER | |||||||
| PO BOX 35 | MILLERTON | NY | 125460035 | NONE | PC | MULTI-YEAR SUPPORT FOR AFTER-SCHOOL PROGRAMMING FOR ELEMENTARY AND MIDDLE SCHOOL STUDENTS IN NORTHEASTERN DUTCHESS COUNTY. | $55,000 |
| NORTHERN DUTCHESS HOSPITAL FOUNDATION | |||||||
| 6531 SPRINGBROOK AVENUE | RHINEBECK | NY | 125723709 | NONE | PC | TOWARDS THE NEW MEDICAL PAVILION AT NORTHERN DUTCHESS HOSPITAL. | $1,000,000 |
| NY FUNDERS ALLIANCE | |||||||
| 431 E FAYETTE STREET | SYRACUSE | NY | 13202 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $4,900 |
| OPEN SPACE INSTITUTE | |||||||
| 1350 BROADWAY SUITE 201 | NEW YORK | NY | 100187702 | SUPPORTING ORG-TYPE I | PC | CONTINUED MULTI-YEAR SUPPORT FOR THE ALLIANCE FOR NEW YORK STATE PARKS. | $100,000 |
| PAWLING RESOURCE CENTER | |||||||
| PO 331 | PAWLING | NY | 12564 | NONE | PC | A TWO-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $6,000 |
| PEOPLE INC | |||||||
| 126 INNIS AVENUE | POUGHKEEPSIE | NY | 126012801 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $140,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||||
| 123 WILLIAM STREET | NEW YORK | NY | 10038 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $500,000 |
| PLANNED PARENTHOOD OF THE MID-HUDSON VALLEY | |||||||
| 178 CHURCH ST | POUGHKEEPSIE | NY | 12601 | NONE | PC | A TWO-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $285,000 |
| PLANNED PARENTHOOD OF THE MID-HUDSON VALLEY | |||||||
| 178 CHURCH ST | POUGHKEEPSIE | NY | 12601 | NONE | PC | TOWARDS OUTREACH PROGRAMMING IN ULSTER COUNTY AND TOWARDS A FUND TO HELP PAY FOR LARCS (LONG ACTING REVERSIBLE CONTRACEPTIVES) FOR WOMEN WHOSE INSURANCE WILL NOT COVER THEM. | $60,000 |
| PUTNAM FAMILY AND COMMUNITY SERVICES | |||||||
| 1808 ROUTE 6 | CARMEL | NY | 105122356 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $75,000 |
| RUPCO | |||||||
| 289 FAIR STREET | KINGSTON | NY | 12401 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $75,000 |
| RURAL & MIGRANT MINISTRY | |||||||
| PO BOX 4757 | POUGHKEEPSIE | NY | 12602 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $125,000 |
| SAFE HARBORS OF THE HUDSON | |||||||
| 111 BROADWAY | NEWBURGH | NY | 125505565 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $150,000 |
| SAFE HOMES OF ORANGE COUNTY | |||||||
| PO BOX 649 | NEWBURGH | NY | 12550 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $50,000 |
| SAINT JOSEPH'S CHURCH | |||||||
| PO BOX 439 | MILLBROOK | NY | 12545 | NONE | PC | A MULTI-YEAR GRANT TOWARDS THE MILLBROOK SENIOR CITIZEN'S CLUB. | $1,200 |
| SCENIC HUDSON | |||||||
| ONE CIVIC CENTER PLAZA SUITE 200 | POUGHKEEPSIE | NY | 126013157 | NONE | PC | A MULTI-YEAR GRANT TO SUPPORT SCENIC HUDSON'S COMMUNITY AND RIVERFRONT REVITALIZATION EFFORTS IN CITIES AND TOWNS ALONG THE HUDSON RIVER. | $350,000 |
| SKIDMORE COLLEGE | |||||||
| 815 NORTH BROADWAY | SARATOGA SPRINGS | NY | 12866 | NONE | PC | TOWARDS SCHOLARSHIPS TO MEET THE FINANCIAL NEEDS OF LOW INCOME STUDENTS AND THE SEE-BEYOND PROGRAM WHICH IS A SUMMER EXPERIENCE THAT BUILDS DIRECTLY ON THE LEARNING GOALS OF MAJOR AND MINOR AREAS OF STUDY. | $300,000 |
| ULSTER LITERACY ASSOCIATION | |||||||
| 480 AARON COURT | KINGSTON | NY | 12401 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $30,000 |
| VASSAR BROTHERS MEDICAL CENTER FOUNDATION | |||||||
| 45 READE PLACE | POUGHKEEPSIE | NY | 126013947 | NONE | PC | TOWARDS THE CREATION OF A STAND ALONE BREAST CENTER IN THE NEW AMBULATORY SURGERY CENTER AT VASSAR BROTHERS MEDICAL CENTER. | $600,000 |
| WALKWAY OVER THE HUDSON | |||||||
| PO BOX 889 | POUGHKEEPSIE | NY | 126020889 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $180,000 |
| WALKWAY OVER THE HUDSON | |||||||
| PO BOX 889 | POUGHKEEPSIE | NY | 126020889 | NONE | PC | TOWARDS THE COSTS ASSOCIATED WITH THE CONSTRUCTION OF THE WALKWAY OVER THE HUDSON. | $1,123,000 |
| WASHINGTON AND LEE UNIVERSITY | |||||||
| 204 W WASHINGTON STREET | LEXINGTON | VA | 244500303 | NONE | PC | A MULTI-YEAR GRANT TOWARDS THE CENTER FOR GLOBAL LEARNING, WHICH WILL ENHANCE INTERNATIONAL EDUCATION AT THE UNIVERSITY. | $500,000 |
| WASHINGTON AND LEE UNIVERSITY | |||||||
| 204 W WASHINGTON STREET | LEXINGTON | VA | 244500303 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $100,000 |
| WORKER JUSTICE CENTER OF NEW YORK | |||||||
| 9 MAIN STREET | KINGSTON | NY | 12401 | NONE | PC | CONTINUED SUPPORT TO ADVANCE THE RIGHTS OF LOW-WAGE WORKERS IN THE HUDSON VALLEY THROUGH OUTREACH AND COMMUNITY-BUILDING INITIATIVES, WORKER RIGHTS EDUCATION AND LEADERSHIP DEVELOPMENT, LEGAL ASSISTANCE, LITIGATION, PUBLIC EDUCATION, AND POLICY ADVOCACY. | $75,000 |
| YMCA OF MIDDLETOWN | |||||||
| 81 HIGHLAND AVE | MIDDLETOWN | NY | 10940 | NONE | PC | MULTI-YEAR SUPPORT TOWARDS FRIDAY AND SATURDAY NIGHT PROGRAMMING FOR CHILDREN AND TEENS IN MIDDLETOWN. | $85,000 |
| YWCA OF ULSTER COUNTY | |||||||
| 209 CLINTON AVENUE | KINGSTON | NY | 124015030 | NONE | PC | A TWO-YEAR GRANT TO SUPPORT GIRLS, INC. PROGRAMMING IN ULSTER AND DUTCHESS COUNTIES. | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $12,834,600 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,069,871 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$13,267 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $4,744 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,270,708 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| OIL AND GAS ROYALTIES | 15 | $994 | ||
| PASS THROUGH INCOME FROM LIMITED PARTNERSHIPS | 01 | $87,538 | 525990 | -$17,870 |
| SECURITIES LITIGATION SETTLEMENTS | 01 | $39,978 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$13,126 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,469,089 | ExclusionAmt |
| Related Or Exempt Function Incm | -$13,267 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,442,696 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT AND TAX PREPARATION FEES | CategoryTxt |
| Amt | $75,800 | Amt |
| Net Investment Income | $37,900 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $37,900 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (5 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|
| LAND | $745,000 | $0 | L | ||
| BUILDING/IMPROVEMT | $4,253,386 | $500,271 | SL | 30 | $110,084 |
| FURNITURE/EQUIPMNT | $434,209 | $190,932 | SL | 10 | $47,827 |
| COMPUTER SOFTWARE | $141,573 | $89,879 | SL | 5 | $40,899 |
| CONSTRUCTION | $361,320 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (984 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| #REORG/ INTERCONT REVERSE SPLI | $148,683 | $148,683 |
| #REORG/FUJI HEAVY NAME CHANGE | $12,261 | $12,261 |
| #REORG/HARMAN INTL CASH MERGER | $2,890 | $2,890 |
| #REORG/INTERSIL CORP CASH MERG | $15,342 | $15,342 |
| #REORG/L-3 COMMUNICATIONS NAME | $14,603 | $14,603 |
| #REORG/MENTOR GRAPHICS CASH ME | $122,696 | $122,696 |
| A.P. MOLLER - MAERSK SER'B'DKK | $19,184 | $19,184 |
| AAR CORP COM | $28,027 | $28,027 |
| AARON'S INC CLASS A | $48,849 | $48,849 |
| ABBOTT LABORATORIES, COMMON ST | $67,410 | $67,410 |
| ABBVIE INC COM USD0.01 | $76,584 | $76,584 |
| ABERCROMBIE & FITCH CO CL A | $3,120 | $3,120 |
| ACCENTURE PLC SHS CL A NEW | $228,989 | $228,989 |
| ACE LIMITED NAME CHANGE CHUBB | ||
| ACTUANT CORP CL A NEW | $14,402 | $14,402 |
| ADIDAS AG | $267,855 | $267,855 |
| ADIENT PLC ADIENT PLC LTD COM | $9,728 | $9,728 |
| ADOBE SYS INC COM | $125,599 | $125,599 |
| ADR 500 COM LTD SPONSORED ADR | $3,741 | $3,741 |
| ADR A P MOLLER-MAERSK A/S ADR | $20,800 | $20,800 |
| ADR ABB LTD SPONSORED ADR | $35,693 | $35,693 |
| ADR ADVANCED SEMICONDUCTOR ENG | $25,729 | $25,729 |
| ADR AIRBUS GROUP ADR | ||
| ADR AKBANK TURK ANONIM SIRKETI | $11,946 | $11,946 |
| ADR ALCATEL-LUCENT | ||
| ADR ALIBABA GROUP HLDG LTD-SP | ||
| ADR ALIBABA GROUP HOLDING LTD | $72,268 | $72,268 |
| ADR AMBEV SA SPONSORED ADR | $7,340 | $7,340 |
| ADR ANGLOGOLD ASHANTI LTD | $32,529 | $32,529 |
| ADR ANHEUSER BUSCH INBEV SA/NV | $49,768 | $49,768 |
| ADR ANHUI CONCH CEM CO LTD ADR | $18,110 | $18,110 |
| ADR ASTELLAS PHARMA INC ADR | $242,134 | $242,134 |
| ADR ASTRAZENECA PLC SPONSORED | $245,006 | $245,006 |
| ADR ATLAS COPCO AB SPONSORED A | $12,888 | $12,888 |
| ADR ATOS ORIGIN SA ADR | $21,597 | $21,597 |
| ADR AU OPTRONICS CORP SPONSORE | $20,865 | $20,865 |
| ADR AUSTRALIA & NEW ZEALAND BK | $36,582 | $36,582 |
| ADR AUTOHOME INC SPONSORED ADR | $3,337 | $3,337 |
| ADR AXA SA SPONSORED ADR | $120,103 | $120,103 |
| ADR BAIDU INC SPONSORED ADR RE | $32,224 | $32,224 |
| ADR BANCO BILBAO VIZCAYA ARGEN | $7,163 | $7,163 |
| ADR BANCO BRADESCO S A SPONSOR | $28,456 | $28,456 |
| ADR BANCO DO BRASIL S A SPONSO | $5,749 | $5,749 |
| ADR BANCOLOMBIA S A SPONSORED | $55,607 | $55,607 |
| ADR BANK CHINA LTD ADR ADR | $24,486 | $24,486 |
| ADR BASF AKTIENGESELLSCHAFT - | $160,609 | $160,609 |
| ADR BAYERISCHE MOTOREN WERKE A | ||
| ADR BAYERISCHE MOTOREN WERKE A | $12,001 | $12,001 |
| ADR BHP BILLITON LTD SPONSORED | $41,541 | $41,541 |
| ADR BITAUTO HLDGS LTD SPONSORE | $4,034 | $4,034 |
| ADR BNP PARIBAS SPONSORED ADR | $81,600 | $81,600 |
| ADR BP P L C SPONSORED ADR | $96,889 | $96,889 |
| ADR BRASKEM S A SPONSORED ADR | $24,371 | $24,371 |
| ADR BRITISH AMERN TOB PLC SPON | $170,582 | $170,582 |
| ADR BRITISH LD CO PLC SPONSORE | $20,628 | $20,628 |
| ADR BT GROUP PLC ADR | $28,258 | $28,258 |
| ADR BURBERRY GROUP PLC SPONSOR | $10,253 | $10,253 |
| ADR CANON INC SPONSORED ADR | $255,342 | $255,342 |
| ADR CARNIVAL PLC ADR | $562,271 | $562,271 |
| ADR CEMEX SAB DE CV | $27,760 | $27,760 |
| ADR CENTRAIS ELETRICAS BRASILE | $13,887 | $13,887 |
| ADR CHINA CONSTR BK CORP ADR | $234,058 | $234,058 |
| ADR CHINA LIFE INS CO LTD SPON | $24,144 | $24,144 |
| ADR CHINA MOBILE LTD | $496,093 | $496,093 |
| ADR CHINA PETE & CHEM CORP SPO | $258,371 | $258,371 |
| ADR CHINA SHENHUA ENERGY CO LT | $12,415 | $12,415 |
| ADR CHINA TELECOM CORP LTD SPO | $40,410 | $40,410 |
| ADR CHINA UNICOM HONG KONG LTD | $12,128 | $12,128 |
| ADR CHUNGHWA TELECOM CO LTD SP | $336,639 | $336,639 |
| ADR CK HUTCHISON HLDGS LTD ADR | $136,677 | $136,677 |
| ADR CNOOC LTD SPONSORED ADR SP | $72,764 | $72,764 |
| ADR COCA-COLA FEMSA S.A.B DE C | $45,114 | $45,114 |
| ADR COMPANHIA DE SANEAMENTO BA | $29,494 | $29,494 |
| ADR COMPANHIA ENERGETICA DE MI | $5,244 | $5,244 |
| ADR COMPANHIA PARANAENSE DE EN | $158,796 | $158,796 |
| ADR COMPANHIA SIDERURGICA NACI | $6,215 | $6,215 |
| ADR COMPANIA DE MINAS BUENAVEN | $17,450 | $17,450 |
| ADR CPFL ENERGIA S A SPONSORED | $10,272 | $10,272 |
| ADR CSL LTD SPONSORED ADR | $45,628 | $45,628 |
| ADR DAI NIPPON PRTG LTD JAPAN | $12,526 | $12,526 |
| ADR DAIICHI SANKYO CO LTD SPON | $88,691 | $88,691 |
| ADR DBS GROUP HLDGS LTD SPONSO | ||
| ADR DENSO CORP ADR | ||
| ADR EAST JAPAN RY CO ADR | $24,590 | $24,590 |
| ADR ECOPETROL S A SPONSORED AD | $7,665 | $7,665 |
| ADR EMBRAER S A SPONSORED ADR | $7,970 | $7,970 |
| ADR EMPRESA NACIONAL DE ELECTR | ||
| ADR ENEL AMERICAS S A ENERSIS | $60,646 | $60,646 |
| ADR ENEL CHILE SA SPON ADR EAC | $1,788 | $1,788 |
| ADR ENERSIS S A ENERSIS AMERIC | ||
| ADR ENI S P A SPONSORED ADR | $24,083 | $24,083 |
| ADR FIBRIA CELULOSE S A SPONSO | $2,085 | $2,085 |
| ADR FOMENTO ECONOMICO MEXICANO | $37,724 | $37,724 |
| ADR GLAXOSMITHKLINE PLC SPONSO | $182,845 | $182,845 |
| ADR GOLD FIELDS LTD NEW SPONSO | $8,001 | $8,001 |
| ADR GRUPO TELEVISA SA DE CV SP | $21,767 | $21,767 |
| ADR HDFC BK LTD ADR REPSTG 3 S | $33,010 | $33,010 |
| ADR HITACHI LTD AMERICAN DEPOS | $11,556 | $11,556 |
| ADR HONDA MTR LTD ADR REPRESEN | $56,132 | $56,132 |
| ADR HSBC HLDGS PLC SPONSORED A | $265,831 | $265,831 |
| ADR IBERDROLA S A SPONSORED AD | $25,155 | $25,155 |
| ADR ICICI BK LTD | $19,317 | $19,317 |
| ADR IMPERIAL BRANDS PLC SPONSO | $43,681 | $43,681 |
| ADR IND & COMM BK OF-UNSPON AD | $115,238 | $115,238 |
| ADR ING GROEP N V SPONSORED AD | $34,855 | $34,855 |
| ADR INTESA SANPAOLO S P A SPON | $13,418 | $13,418 |
| ADR ITAU UNIBANCO HLDG SA SPON | $28,260 | $28,260 |
| ADR J SAINSBURY PLC SPONSORED | $15,326 | $15,326 |
| ADR JARDINE MATHESON HLDGS LTD | $38,620 | $38,620 |
| ADR JINKOSOLAR HLDG CO LTD | $3,533 | $3,533 |
| ADR KAO CORP SPONSORED ADR REP | $64,863 | $64,863 |
| ADR KASIKORNBANK PUB CO LTD AD | $46,276 | $46,276 |
| ADR KB FINL GROUP INC SPONSORE | $190,813 | $190,813 |
| ADR KDDI CORP ADR | $43,567 | $43,567 |
| ADR KINGFISHER PLC SPONSORED A | $54,840 | $54,840 |
| ADR KIRIN HOLDINGS COMPANY LTD | $18,571 | $18,571 |
| ADR KOC HLDG A S ADR ADR | $20,993 | $20,993 |
| ADR KOMATSU LTD SPONSORED ISIN | $25,016 | $25,016 |
| ADR KOREA ELEC PWR CORP SPONSO | $352,543 | $352,543 |
| ADR KT CORP SPONSORED ADR | $59,150 | $59,150 |
| ADR LENOVO GROUP LTD SPONSORED | $10,549 | $10,549 |
| ADR LVMH MOET HENNESSY LOUIS V | ||
| ADR MARINE HARVEST ASA SPONSOR | $12,256 | $12,256 |
| ADR MICHELIN COMPAGNIE GENERAL | $40,311 | $40,311 |
| ADR MITSUBISHI UFJ FINL GROUP | $249,696 | $249,696 |
| ADR MITSUI & CO LTD ADR ISIN # | ||
| ADR MIZUHO FINL GROUP INC SPON | $41,841 | $41,841 |
| ADR MTN GROUP LTD SPONSORED AD | $20,136 | $20,136 |
| ADR MUNICH RE GROUP ADR | $39,920 | $39,920 |
| ADR NASPERS LTD SPONSORED ADR | $64,913 | $64,913 |
| ADR NATIONAL BK GREECE S A SPO | $383 | $383 |
| ADR NATIONAL GRID TRANSCO PLC | $33,306 | $33,306 |
| ADR NESTLE S A SPONSORED ADR R | $405,546 | $405,546 |
| ADR NETEASE INC SPONSORED ADR | $82,260 | $82,260 |
| ADR NEWCREST MNG LTD SPONSORED | $17,878 | $17,878 |
| ADR NIDEC CORP SPONSORED ADR | ||
| ADR NINTENDO LTD ADR | $15,362 | $15,362 |
| ADR NIPPON TELEG & TEL CORP SP | $587,760 | $587,760 |
| ADR NISSAN MTR LTD SPONSORED A | $49,620 | $49,620 |
| ADR NOAH HLDGS LTD SPONSORED A | $8,618 | $8,618 |
| ADR NOKIA CORP SPONSORED ADR | $13,810 | $13,810 |
| ADR NOVARTIS AG | $45,161 | $45,161 |
| ADR NOVO-NORDISK A S ADR | $138,168 | $138,168 |
| ADR NTT DOCOMO INC ADR | $276,458 | $276,458 |
| ADR ORANGE SPONSORED ADR | $10,689 | $10,689 |
| ADR ORIX CORP SPONSORED ADR | $48,099 | $48,099 |
| ADR ORKLA A S SPONSORED ADR | $14,107 | $14,107 |
| ADR PANASONIC CORP ADR ADR | $10,820 | $10,820 |
| ADR PARK24 CO LTD SPONSORED AD | $22,993 | $22,993 |
| ADR PERUSAHAAN PERSEROAN PERSE | $156,998 | $156,998 |
| ADR PETROCHINA CO LTD SPONSORE | $23,879 | $23,879 |
| ADR PETROLEO BRASILEIRO SA PET | $83,014 | $83,014 |
| ADR PHILIPPINE LONG DISTANCE T | ||
| ADR PLDT INC SPONSORED ADR | $16,668 | $16,668 |
| ADR POSCO SPONSORED ADR | $157,650 | $157,650 |
| ADR PT BK RAKYAT ADR TO PUR SH | $13,652 | $13,652 |
| ADR QIHOO 360 TECHNOLOGY CO LT | ||
| ADR RANDGOLD RES LTD ADR | $212,835 | $212,835 |
| ADR RECKITT BENCKISER PLC SPON | $97,608 | $97,608 |
| ADR REPSOL S A SPONSORED ADR | $15,031 | $15,031 |
| ADR RIO TINTO PLC SPONSORED AD | $31,422 | $31,422 |
| ADR ROCHE HLDG LTD SPONSORED A | $332,318 | $332,318 |
| ADR ROYAL DUTCH SHELL PLC SPON | $280,492 | $280,492 |
| ADR ROYAL MAIL PLC ADR | $10,771 | $10,771 |
| ADR SANLAM LTD SPONSORED ADR | $16,452 | $16,452 |
| ADR SASOL LTD SPONSORED ADR | $118,048 | $118,048 |
| ADR SECOM LTD ADR | $17,812 | $17,812 |
| ADR SEVEN & I HLDGS CO LTD ADR | $100,905 | $100,905 |
| ADR SHINHAN FINL GROUP CO LTD | $53,976 | $53,976 |
| ADR SHOPRITE HLDGS LTD SPONSOR | $34,182 | $34,182 |
| ADR SIBANYE GOLD LTD SPON ADR | $6,043 | $6,043 |
| ADR SIEMENS AG COM DM50 (NEW) | $32,564 | $32,564 |
| ADR SILICONWARE PRECISION INDS | $133,809 | $133,809 |
| ADR SINGAPORE TELECOMMUNICATIO | $52,723 | $52,723 |
| ADR SK TELECOM LTD SPONSORED A | $77,957 | $77,957 |
| ADR SKY PLC SPONSORED | ||
| ADR SOCIETE GENERALE FRANCE SP | $194,043 | $194,043 |
| ADR SONIC HEALTHCARE LTD ADR A | $18,570 | $18,570 |
| ADR SONY CORP AMERN SH NEW | $20,210 | $20,210 |
| ADR SOUTH32 LTD SPONSORED ADR | $23,849 | $23,849 |
| ADR SPARK NEW ZEALAND LTD SPON | $10,539 | $10,539 |
| ADR SPONSORED ADR | $27,940 | $27,940 |
| ADR SPONSORED ADR REPSTG 2 H S | $24,442 | $24,442 |
| ADR SUMITOMO MITSUI FINL GROUP | $182,711 | $182,711 |
| ADR SUMITOMO MITSUI TR HLDGS I | $13,238 | $13,238 |
| ADR SUNTORY BEVERAGE & FOOD LT | $195,249 | $195,249 |
| ADR SWISS RE LTD SPONSORED ADR | $14,636 | $14,636 |
| ADR SYNGENTA AG SPONSORED ADR | $83,793 | $83,793 |
| ADR TAKEDA PHARMACEUTIC-SP ADR | $218,626 | $218,626 |
| ADR TAL ED GROUP ADS REPSTG CO | ||
| ADR TATA MTRS LTD SPONSORED AD | $76,828 | $76,828 |
| ADR TELEFONICA BRASIL SA SPON | $4,014 | $4,014 |
| ADR TELEFONICA S A SPONSORED | $24,693 | $24,693 |
| ADR TELSTRA CORP LTD SPONSORED | $39,204 | $39,204 |
| ADR TENCENT HLDGS LTD ADR | $284,804 | $284,804 |
| ADR TESCO PLC SPONSORED ADR | $23,453 | $23,453 |
| ADR TEVA PHARMACEUTICAL INDS | $15,878 | $15,878 |
| ADR TOKIO MARINE HLDGS INC ADR | ||
| ADR TORAY INDS INC ADR | $18,355 | $18,355 |
| ADR TOTAL SA | $132,369 | $132,369 |
| ADR TOYOTA MTR CORP SPONSORED | $118,255 | $118,255 |
| ADR TULLOW OIL PLC ADR ADR | $12,002 | $12,002 |
| ADR TURKCELL ILETISIM HIZMETLE | $5,313 | $5,313 |
| ADR ULTRAPAR PARTICIPACOES S A | $14,933 | $14,933 |
| ADR UNICHARM CORP SPONSORED AD | ||
| ADR UNILEVER N V NEW YORK SHS | $283,561 | $283,561 |
| ADR UNITED MICROELECTRONICS CO | $119,846 | $119,846 |
| ADR UNITED OVERSEAS BK LTD SPO | $35,513 | $35,513 |
| ADR VALE S A ADR | $19,103 | $19,103 |
| ADR VIPSHOP HLDGS LTD SPONSORE | $5,813 | $5,813 |
| ADR VODAFONE GROUP PLC NEW SPO | $48,958 | $48,958 |
| ADR WAL-MART DE MEXICO SAB DE | $17,209 | $17,209 |
| ADR WEIBO CORP SPONSORED ADR | $45,431 | $45,431 |
| ADR WIPRO LTD SPONSORED ADR RE | $223,424 | $223,424 |
| ADR WOLSELEY PLC JERSEY SPONSO | $26,526 | $26,526 |
| ADR WOLTERS KLUWER N V SPONSOR | $17,860 | $17,860 |
| ADR WPP PLC ADR DR EACH REPR 5 | $156,473 | $156,473 |
| ADR YAHOO JAPAN CORP ADR | $2,070 | $2,070 |
| ADR ZHAOPIN LTD SPONSORED ADR | $28,936 | $28,936 |
| ADVANCE AUTO PTS INC COM | $10,147 | $10,147 |
| ADVANSIX INC COM | $196,847 | $196,847 |
| AECOM | $14,544 | $14,544 |
| AEON CO LTD NPV | $19,991 | $19,991 |
| AERCAP HOLDINGS N.V. EUR0.01 | $77,811 | $77,811 |
| AETNA INC | $38,071 | $38,071 |
| AFFILIATED MANAGERS GROUP INC | $2,325 | $2,325 |
| AGL ENERGY NPV | $25,785 | $25,785 |
| AGNC INVT CORP COM | $250,140 | $250,140 |
| AGNICO-EAGLE MINES LTD COM | $116,340 | $116,340 |
| AGRIUM INC COM | $17,395 | $17,395 |
| AIA GROUP LIMITED NPV | $67,319 | $67,319 |
| AIR LIQUIDE(L') EUR5.50 | $21,395 | $21,395 |
| AIRBUS GROUP SE | ||
| AIRBUS SE EUR1 | $26,512 | $26,512 |
| AIRBUS SE UNSPON ADR EA REPR 0 | $14,384 | $14,384 |
| AK STL HLDG CORP COM STK PAR $ | $8,035 | $8,035 |
| AKZO NOBEL NV EUR2 | $63,644 | $63,644 |
| ALCOA INC COM STK | ||
| ALEXION PHARMACEUTICALS INC CO | $24,592 | $24,592 |
| ALIGN TECHNOLOGY INC COM | $6,441 | $6,441 |
| ALIMENTATION COUCHE-TARD CLASS | $26,013 | $26,013 |
| ALLERGAN PLC. COM STK | $63,633 | $63,633 |
| ALLERGAN PLC. COMMON STOCK | ||
| ALLETE INC COM NEW | $12,838 | $12,838 |
| ALLIANCE DATA SYS CORP COM | $26,049 | $26,049 |
| ALLIANZ SE NPV(REGD)(VINKULIER | $33,450 | $33,450 |
| ALLIED WORLD ASSURANCE COMPANY | ||
| ALLY FINL INC COM | $32,334 | $32,334 |
| ALPHABET INC CAP STK CL A CAP | ||
| ALPHABET INC CAP STK CL C CAP | $482,388 | $482,388 |
| ALPHABET INC CL A CAP STK CL A | $189,395 | $189,395 |
| ALTRIA GROUP INC COM | $118,200 | $118,200 |
| AMAZON COM INC COM | $362,937 | $362,937 |
| AMCOR LIMITED ORD NPV | $24,649 | $24,649 |
| AMDOCS ORD GBP0.01 | $265,795 | $265,795 |
| AMERICA MOVIL SAB DE C V SPONS | $24,599 | $24,599 |
| AMERICAN AXLE & MFG HLDGS INC | $8,917 | $8,917 |
| AMERICAN CAP AGY CORP | ||
| AMERICAN CAP MTG INVT CORP COM | ||
| AMERICAN EAGLE OUTFITTERS INC | $63,016 | $63,016 |
| AMERICAN ELECTRIC POWER CO., I | $52,572 | $52,572 |
| AMERICAN EQUITY INVT LIFE HLDG | $9,129 | $9,129 |
| AMERICAN EXPRESS CO., COMMON S | $31,780 | $31,780 |
| AMERICAN FINL GROUP INC OHIO C | $109,622 | $109,622 |
| AMERICAN INTERNATIONAL GROUP I | $65,898 | $65,898 |
| AMERICAN NATIONAL INSURANCE CO | $140,186 | $140,186 |
| AMERICAN WTR WKS CO INC NEW CO | $19,682 | $19,682 |
| AMERIPRISE FINL INC COM | $29,621 | $29,621 |
| AMERISOURCEBERGEN CORP COM | ||
| AMGEN INC COMMON STOCK | $82,609 | $82,609 |
| AMLIN ORD GBP0.28125 | ||
| AMSURG CORP COM | ||
| ANADARKO PETROLEUM CORP, COMMO | $35,423 | $35,423 |
| ANDRITZ AG NPV (BR) | $6,087 | $6,087 |
| ANGLO AMERICAN USD0.54945 | $20,397 | $20,397 |
| ANHEUSER-BUSCH INBEV NPV VVPR | ||
| ANNALY CAPITAL MANAGEMENT INC | $247,565 | $247,565 |
| ANTHEM INC COM | $185,032 | $185,032 |
| AON PLC COM | $118,668 | $118,668 |
| APOLLO COML REAL ESTATE FIN IN | $89,781 | $89,781 |
| APPLE INC COM STK | $777,152 | $777,152 |
| ARCH CAPITAL GROUP COM STK | $273,453 | $273,453 |
| ARCONIC INC COM | $47,870 | $47,870 |
| ARKEMA EUR10 | $12,744 | $12,744 |
| ARRIS GROUP STOCK MERGER ARRIS | ||
| ARRIS INTERNATIONAL LTD COM US | $13,528 | $13,528 |
| ARROW ELECTRONICS, INC., COMMO | $78,787 | $78,787 |
| ASAHI GROUP HOLDINGS LTD NPV | $25,310 | $25,310 |
| ASCENA RETAIL GROUP INC COM | $21,176 | $21,176 |
| ASML HOLDING NV EUR0.09 | $58,494 | $58,494 |
| ASSICURAZIONI GENERALI SPA EUR | $19,569 | $19,569 |
| ASSOCIATED BANC-CORP., COMMON | $25,071 | $25,071 |
| ASSURED GUARANTY LTD COMMON ST | $152,175 | $152,175 |
| ASTELLAS PHARMA NPV | $30,623 | $30,623 |
| AT&T INC COM | $598,398 | $598,398 |
| ATMOS ENERGY CORP COM | $26,472 | $26,472 |
| AUSTRALIA & NEW ZEALAND BANK G | $70,112 | $70,112 |
| AUTOZONE INC COMMON STOCK | $33,171 | $33,171 |
| AVAGO TECHNOLOGIES LTD NPV STO | ||
| AVALONBAY CMNTYS REIT | $43,047 | $43,047 |
| AVANGRID INC COM | $36,213 | $36,213 |
| AVNET, INC., COMMON STOCK, $1 | $23,377 | $23,377 |
| AXA EUR2.29 | $25,627 | $25,627 |
| AXIALL CORP COM | ||
| BABCOCK & WILCOX ENTERPRISES I | ||
| BAKER HUGHES INC., COMMON STOC | $31,186 | $31,186 |
| BANCFIRST CORP COM | ||
| BANCO DE CHILE COM ADRS | $83,554 | $83,554 |
| BANCO SANTANDER S.A. | $47,532 | $47,532 |
| BANCORPSOUTH INC COM | $19,841 | $19,841 |
| BANK MONTREAL QUE COM | $156,138 | $156,138 |
| BANK N S HALIFAX COM STK | $78,063 | $78,063 |
| BANK OF AMERICA CORP | $304,582 | $304,582 |
| BANK OF NOVA SCOTIA COM NPV | $45,769 | $45,769 |
| BANKUNITED INC | $18,845 | $18,845 |
| BANNER CORP COM NEW COM NEW | $10,046 | $10,046 |
| BARCLAYS PLC ORD GBP0.25 | $49,583 | $49,583 |
| BARRICK GOLD CORP | $21,477 | $21,477 |
| BASF - ORD SHS COMSTK | $47,318 | $47,318 |
| BAXALTA INC COM | ||
| BAXTER INTL INC COMMON STOCK | $175,142 | $175,142 |
| BAYER AG NPV (REGD) | $70,263 | $70,263 |
| BCE INC COM NEW | $259,785 | $259,785 |
| BECTON, DICKINSON AND CO., COM | $62,743 | $62,743 |
| BENEFICIAL BANCORP INC COM | $134,633 | $134,633 |
| BERKSHIRE HATHAWAY INC-CL B | $213,015 | $213,015 |
| BG GROUP PLC ADR MANDATORY EXC | ||
| BIG LOTS INC COM | $38,210 | $38,210 |
| BIO RAD LABS INC CL A | $58,512 | $58,512 |
| BIOGEN INC COMMON STOCK | $128,461 | $128,461 |
| BLACK KNIGHT FINL SVCS INC CL | $45,738 | $45,738 |
| BLACKHAWK NETWORK HLDGS INC CO | ||
| BLACKROCK INC COM STK | $58,223 | $58,223 |
| BNP PARIBAS EUR2 | $63,929 | $63,929 |
| BOEING CO COM | $48,416 | $48,416 |
| BOSTON SCIENTIFIC CORP COM | $40,967 | $40,967 |
| BRAMBLES LTD NPV | $45,532 | $45,532 |
| BRENNTAG AG NPV | $37,146 | $37,146 |
| BRF S.A ADR | $10,790 | $10,790 |
| BRIDGESTONE CORP ADR-EACH CNV | $58,013 | $58,013 |
| BRIDGESTONE CORP NPV | $34,215 | $34,215 |
| BRISTOL MYERS SQUIBB CO COMMON | $71,238 | $71,238 |
| BROADCOM CASH & STOCK MERGER B | ||
| BROADCOM LIMITED COM NPV | $99,522 | $99,522 |
| BROCADE COMMUNICATIONS SYS INC | $33,648 | $33,648 |
| BROOKFIELD ASSET MGMT INC VOTI | ||
| BRUNSWICK CORP., COMMON STOCK | $15,326 | $15,326 |
| BUNZL PLC ORD GBP0.32142857 | $62,700 | $62,700 |
| C H ROBINSON WORLDWIDE INC COM | $27,619 | $27,619 |
| C R BARD | $18,647 | $18,647 |
| CA INC COM | $69,259 | $69,259 |
| CABLE ONE INC COM | $45,386 | $45,386 |
| CAE INC COM NPV | $32,033 | $32,033 |
| CALATLANTIC GROUP INC COM | $15,645 | $15,645 |
| CALERES INC COM | $8,205 | $8,205 |
| CALIFORNIA RES CORP COM | ||
| CALIFORNIA RES CORP COM NEW CO | $3,449 | $3,449 |
| CANADIAN IMPERIAL BK COMM TORO | $90,495 | $90,495 |
| CANADIAN NAT RES LTD COM CANAD | $114,895 | $114,895 |
| CANADIAN NATL RY CO COM | $53,853 | $53,853 |
| CANADIAN PAC RY LTD COM NPV | $17,846 | $17,846 |
| CAPITAL ONE FINL CORP COM | $243,312 | $243,312 |
| CAPITALAND LTD NPV | $20,904 | $20,904 |
| CAPITOL FED FINL INC COM . | $114,364 | $114,364 |
| CAPSTEAD MTG CORP COM NO PAR C | ||
| CARDINAL HEALTH INC | ||
| CARLSBERG AS SER'B'DKK20 | $23,603 | $23,603 |
| CARMIKE CINEMAS INC COM | ||
| CARNIVAL CORP COM PAIRED | $33,318 | $33,318 |
| CARREFOUR SA EUR2.50 | $18,494 | $18,494 |
| CARRIZO OIL & GAS INC COM | $1,531 | $1,531 |
| CASEYS GEN STORES INC COM | ||
| CATHAY GENERAL BANCORP INC COM | $17,646 | $17,646 |
| CBS CORP NEW CL B | $36,963 | $36,963 |
| CELGENE CORP COM | $137,164 | $137,164 |
| CENCOSUD S A SPONSORED ADS | $19,219 | $19,219 |
| CENOVUS ENERGY INC COM NPV | $590 | $590 |
| CENTENE CORP DEL COM | $17,970 | $17,970 |
| CENTERPOINT ENERGY INC COM | $21,437 | $21,437 |
| CENTRAL JAPAN RAILWAY CO NPV | $31,985 | $31,985 |
| CENTRICA ORD GBP0.061728395 | $18,305 | $18,305 |
| CHARLES RIV LABORATORIES INTL | $27,124 | $27,124 |
| CHARTER COMMUNICATIONS INC DEL | ||
| CHARTER COMMUNICATIONS INC NEW | $61,039 | $61,039 |
| CHECK POINT SOFTWARE TECHNOLOG | $34,459 | $34,459 |
| CHEESECAKE FACTORY INC COM | $81,676 | $81,676 |
| CHEMOURS CO COM | $6,097 | $6,097 |
| CHENIERE ENERGY INC COM NEW | $12,429 | $12,429 |
| CHEUNG KONG INFRASTRUCTURE HLD | $4,902 | $4,902 |
| CHEVRON CORP COM | $164,427 | $164,427 |
| CHIMERA INVT CORP COM NEW COM | $224,273 | $224,273 |
| CHINA MERCHANTS BANK H SHS | $18,764 | $18,764 |
| CHIPOTLE MEXICAN GRILL INC COM | $77,728 | $77,728 |
| CHUBB LTD ORD CHF24.15 | $151,145 | $151,145 |
| CHUBU ELECTRIC POWER CO INC NP | $14,701 | $14,701 |
| CHURCH & DWIGHT INC COM | $100,046 | $100,046 |
| CIGNA CORPORATION | $34,148 | $34,148 |
| CISCO SYSTEMS INC COMMON STOCK | $211,841 | $211,841 |
| CITIGROUP INC COM NEW COM NEW | $362,939 | $362,939 |
| CITRIX SYS INC COMMON STOCK | $40,815 | $40,815 |
| CITY DEVELOPMENTS LTD | $16,644 | $16,644 |
| CK HUTCHISON HOLDINGS LIMITED | $51,539 | $51,539 |
| CK PROPERTY LTD HKD1 | $61,968 | $61,968 |
| CLEAN HBRS INC COM | ||
| CLIFTON BANCORP INC COM | $123,787 | $123,787 |
| CLOROX CO., COMMON STOCK, $1 P | $99,977 | $99,977 |
| CLP HLDGS NPV | $17,020 | $17,020 |
| CME GROUP INC COM STK | $13,842 | $13,842 |
| CNH INDUSTRIAL NV COM STK | $13,617 | $13,617 |
| CNO FINL GROUP INC COM | $61,184 | $61,184 |
| COACH INC COM | $25,950 | $25,950 |
| COCA COLA CO COM | $340,262 | $340,262 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $37,540 | $37,540 |
| COLGATE-PALMOLIVE CO., COMMON | $170,471 | $170,471 |
| COM ALCOA CORPORATION COM USD0 | $24,149 | $24,149 |
| COMCAST CORP NEW-CL A | $156,122 | $156,122 |
| COMMONWEALTH BANK OF AUSTRALIA | $99,356 | $99,356 |
| COMPAGNIE FINANCIERE RICHEMONT | $48,579 | $48,579 |
| COMPANHIA BRASILEIRA DE DISTRI | $8,076 | $8,076 |
| CONOCOPHILLIPS COM | $59,767 | $59,767 |
| CONSOLIDATED EDISON INC COMMON | $291,110 | $291,110 |
| CONSTELLATION BRANDS INC CL A | $53,659 | $53,659 |
| CONTINENTAL AG NPV | $40,302 | $40,302 |
| CORECIVIC INC COM | $6,164 | $6,164 |
| CORNING INC COMMON STOCK | $92,153 | $92,153 |
| CORRECTIONS CORP AMER | ||
| COSTCO WHOLESALE CORP NEW COM | $93,184 | $93,184 |
| CRACKER BARREL OLD CTRY STORE | $152,787 | $152,787 |
| CSL LTD ORD NPV | $24,502 | $24,502 |
| CSRA INC COM | $165,886 | $165,886 |
| CSX CORP., COMMON STOCK, $1 PA | $100,317 | $100,317 |
| CUBESMART | $17,508 | $17,508 |
| CVS HEALTH CORP COM | $80,252 | $80,252 |
| CYBG PLC ORD GBP0.10 (CDI) 1:1 | $4,373 | $4,373 |
| D R HORTON INC COM | $25,390 | $25,390 |
| DAIMLER AG COM | $56,988 | $56,988 |
| DAITO TRUST CONSTRUCTION CO NP | $17,183 | $17,183 |
| DAIWA HOUSE INDUSTRY CO NPV | $24,196 | $24,196 |
| DANAHER CORP. COMMON STOCK $.0 | $46,704 | $46,704 |
| DANONE EUR0.25 | $50,670 | $50,670 |
| DARDEN RESTAURANTS INC COM | $41,814 | $41,814 |
| DAVITA HEALTHCARE PARTNERS INC | ||
| DBS GROUP HLDGS LTD NPV | $18,124 | $18,124 |
| DECKERS OUTDOOR CORP COM | $4,764 | $4,764 |
| DELL TECHNOLOGIES INC COM CL V | $280,292 | $280,292 |
| DELTA AIR LINES INC DEL COM NE | $45,698 | $45,698 |
| DENBURY RES INC HLDG CO COM NE | $2,789 | $2,789 |
| DENSO CORP NPV | $33,772 | $33,772 |
| DEUTSCHE BK AG COM STK ISIN DE | $7,783 | $7,783 |
| DEUTSCHE BOERSE AG NPV(REGD) | $162,981 | $162,981 |
| DEUTSCHE POST AG SPONSORED ADR | $74,058 | $74,058 |
| DEUTSCHE TELEKOM AG NPV(REGD) | $24,892 | $24,892 |
| DIAGEO PLC SPONSORED ADR NEW | $78,267 | $78,267 |
| DIAMONDROCK HOSPITALITY CO COM | $10,204 | $10,204 |
| DILLARDS INC CL A COMMON STOCK | $33,602 | $33,602 |
| DISH NETWORK CORP CL A COM STK | $25,953 | $25,953 |
| DNB ASA NOK10 | $41,215 | $41,215 |
| DNB NOR ASA SPONSORED ADR | $66,067 | $66,067 |
| DOLBY LABORATORIES INC CL A CO | $31,271 | $31,271 |
| DOLLAR TREE INC COM STK | ||
| DOMINION DIAMOND CORP COM | ||
| DOMINION ENERGY INC COM STK NP | $156,167 | $156,167 |
| DOMINION RES INC VA NEW COM | ||
| DOMINOS PIZZA INC COM | $56,689 | $56,689 |
| DOW CHEMICAL CO COM | $60,596 | $60,596 |
| DR REDDYS LABS LTD ADR REPSTG | $12,452 | $12,452 |
| DRYSHIPS INC REVERSE STOCK SPL | ||
| DST SYSTEMS INC COMMON STOCK | $17,358 | $17,358 |
| DTE ENERGY CO COMMON STOCK | $33,690 | $33,690 |
| DU PONT E I DE NEMOURS & CO CO | $55,564 | $55,564 |
| DUKE ENERGY CORP NEW COM NEW C | $284,710 | $284,710 |
| DYCOM INDS INC COM | $41,350 | $41,350 |
| DYNEGY INC NEW DEL COM | $1,963 | $1,963 |
| E.ON SE NPV | $9,286 | $9,286 |
| EAST JAPAN RAILWAY CO NPV | $41,739 | $41,739 |
| EAST WEST BANCORP INC COM | $18,146 | $18,146 |
| EATON CORP PLC COM USD0.50 | $34,484 | $34,484 |
| EBAY INC COM USD0.001 | $41,001 | $41,001 |
| EDGEWELL PERS CARE CO COM | $8,832 | $8,832 |
| EDISON INTL COM | $28,076 | $28,076 |
| EISAI CO NPV | $19,842 | $19,842 |
| ELBIT SYSTEMS LTD | $106,582 | $106,582 |
| ELECTRICITE DE FRANCE EUR0.5 | $8,137 | $8,137 |
| ELI LILLY & CO COM | $119,666 | $119,666 |
| EMC CORP COM | ||
| EMCOR GROUP INC COM | $53,495 | $53,495 |
| EMERSON ELECTRIC CO COM | $51,736 | $51,736 |
| ENBRIDGE INC COM | $47,511 | $47,511 |
| ENCANA CORP COM NPV | $16,448 | $16,448 |
| ENEL SPA EUR1 | $30,978 | $30,978 |
| ENERGIZER HLDGS INC NEW COM | $25,695 | $25,695 |
| ENERSYS COM | $36,785 | $36,785 |
| ENGIE COMSTK | $14,075 | $14,075 |
| ENVISION HEALTHCARE CORP COM | $46,011 | $46,011 |
| EOG RESOURCES INC COM | $19,209 | $19,209 |
| EQT CORP COM | $23,871 | $23,871 |
| EQUITY RESIDENTIAL EFF 5/15/02 | $16,154 | $16,154 |
| ERICSSON | $36,029 | $36,029 |
| ERICSSON SER'B' NPV | $30,258 | $30,258 |
| ESTERLINE TECHNOLOGIES CORP CO | $11,328 | $11,328 |
| ETABLISSEMENTEN COLRUYT ORDSHR | $13,733 | $13,733 |
| EVEREST RE GROUP COM | $94,784 | $94,784 |
| EVERSOURCE ENERGY COM | $75,610 | $75,610 |
| EXELON CORP COM | $30,166 | $30,166 |
| EXPEDITORS INTERNATIONAL WASHI | $66,941 | $66,941 |
| EXPRESS SCRIPTS HLDG CO COM | $95,343 | $95,343 |
| EXXON MOBIL CORP COM | $521,433 | $521,433 |
| FACEBOOK INC CL A CL A | $237,808 | $237,808 |
| FACTSET RESH SYS INC COM STK | $49,355 | $49,355 |
| FAIRMOUNT SANTROL HLDGS INC CO | $6,437 | $6,437 |
| FANUC CORP NPV | $39,244 | $39,244 |
| FAST RETAILING CO LTD NPV | $21,518 | $21,518 |
| FEDEX CORP COM | $16,386 | $16,386 |
| FERRARI N V FERRARI N V COMMON | $15,872 | $15,872 |
| FIAT INVESTMENTS NV NPV | $75,057 | $75,057 |
| FIDELITY NATL INFORMATION SVCS | $31,844 | $31,844 |
| FINISH LINE INC CL A | $6,151 | $6,151 |
| FIRST HORIZON NATL CORP COM | $25,433 | $25,433 |
| FIRST POTOMAC RLTY TR COM | $5,792 | $5,792 |
| FLUOR CORP NEW COM | $28,413 | $28,413 |
| FOOT LOCKER INC COM | $30,837 | $30,837 |
| FORD MTR CO DEL COM PAR $0.01 | $31,223 | $31,223 |
| FORRESTER RESH INC COM | ||
| FORTIVE CORP COM MON STOCK | $16,089 | $16,089 |
| FORTUM OYJ EUR3.40 | $22,621 | $22,621 |
| FORTUNE BRANDS HOME & SEC INC | $1,230 | $1,230 |
| FREEPORT-MCMORAN INC | $16,633 | $16,633 |
| FREIGHTCAR AMER INC COM | $4,330 | $4,330 |
| FUJI HEAVY INDUSTRIES NPV | ||
| FUJIFILM HOLDINGS CORP NPV | $26,617 | $26,617 |
| GAMESTOP CORP NEW CL A | $128,018 | $128,018 |
| GANNETT CO INC COM | ||
| GAS NATURAL SDG SA EUR1 | $19,797 | $19,797 |
| GENERAL ELECTRIC CO | $216,112 | $216,112 |
| GENERAL MILLS INC COM | $132,991 | $132,991 |
| GENERAL MTRS CO COM | $424,387 | $424,387 |
| GENPACT LIMITED COM STK USD0.0 | $21,419 | $21,419 |
| GENTEX CORP COM | $32,567 | $32,567 |
| GILEAD SCIENCES INC | $66,024 | $66,024 |
| GIVAUDAN AG CHF10 | ||
| GIVAUDAN SA CHF10 | $58,751 | $58,751 |
| GLENCORE PLC ORD USD0.01 | $44,196 | $44,196 |
| GODADDY INC CL A CL A | ||
| GOLDCORP INC NEW COM | $113,002 | $113,002 |
| GOLDMAN SACHS GROUP INC COM | $90,273 | $90,273 |
| GREATBATCH INC COM | ||
| HANESBRANDS INC COM STK | $21,139 | $21,139 |
| HANG SENG BANK NPV | $15,615 | $15,615 |
| HANOVER INS GROUP INC COM | $22,753 | $22,753 |
| HARMAN INTL INDS INC NEW COM S | ||
| HARRIS CORP. COMMON STOCK, $1 | $31,048 | $31,048 |
| HATTERAS FINL CORP COM REIT | ||
| HCA HEALTHCARE INC COM | $24,205 | $24,205 |
| HEALTH CASH AND STOCK MERGER C | ||
| HEALTHSOUTH CORP COM NEW STK | $41,034 | $41,034 |
| HENDERSON LAND DEVELOPMENT CO | $13,769 | $13,769 |
| HENKEL AG & CO KGAA NON-VTG PR | $301,015 | $301,015 |
| HENNES & MAURITZ SER'B'NPV | $39,664 | $39,664 |
| HENRY SCHEIN INC COMMON STOCK | $31,707 | $31,707 |
| HERMES INTERNATIONAL NPV | $9,050 | $9,050 |
| HERSHEY COMPANY COM STK USD1 | ||
| HEWLETT PACKARD ENTERPRISE CO | $131,459 | $131,459 |
| HITACHI NPV | $32,512 | $32,512 |
| HKT TRUST AND HKT LTD HKD0.000 | $80,955 | $80,955 |
| HOME DEPOT INC., COMMON STOCK, | $148,024 | $148,024 |
| HONEYWELL INTL INC COM STK | $201,116 | $201,116 |
| HONG KONG EXCHANGES & CLEARING | $35,444 | $35,444 |
| HOWDEN JOINERY GROUP PLC ORD G | $14,047 | $14,047 |
| HP INC COM | $154,410 | $154,410 |
| HSN INC NEW COM | $3,430 | $3,430 |
| HUMANA INC. COMMON STOCK, $.16 | $73,043 | $73,043 |
| IBERDROLA SA EUR0.75 | $30,003 | $30,003 |
| ICU MED INC COM | $5,157 | $5,157 |
| IDACORP INC COM | $60,977 | $60,977 |
| IDEX CORP COM | $102,849 | $102,849 |
| IDEXX LABS INC COM | $24,979 | $24,979 |
| IMPAX LABORATORIES INC COM | $3,273 | $3,273 |
| IMPERIAL NAME CHANGE ADR IMPER | ||
| INDITEX (IND.DE DISENO TEXTIL | $52,984 | $52,984 |
| INDIVIOR PLC ORD USD0.10 | $3,598 | $3,598 |
| INFOSYS LIMITED ADR | $83,463 | $83,463 |
| INGERSOLL-RAND PLC COM STK | $11,406 | $11,406 |
| INGREDION INC COM | $80,599 | $80,599 |
| INPEX CORPORATION NPV | $20,692 | $20,692 |
| INTEGER HLDGS CORP COM | $2,003 | $2,003 |
| INTEGRATED DEVICE TECHNOLOGY I | $31,524 | $31,524 |
| INTEL CORP COM | $342,607 | $342,607 |
| INTERCONTINENTAL EXCHANGE INC | $51,060 | $51,060 |
| INTERNATIONAL BUSINESS MACHS C | $216,451 | $216,451 |
| INTERSIL CORP | ||
| INTUIT COM | $11,690 | $11,690 |
| INTUITIVE SURGICAL INC COM NEW | $96,394 | $96,394 |
| INVESCO LTD COM STK USD0.20 | $33,101 | $33,101 |
| INVESTMENT TECHNOLOGY GROUP IN | $10,147 | $10,147 |
| ITOCHU CORP NPV | $39,919 | $39,919 |
| JACK HENRY & ASSOC INC COM | $145,067 | $145,067 |
| JACK IN THE BOX INC COM | $58,053 | $58,053 |
| JANUS CAP GROUP INC COM | $13,827 | $13,827 |
| JAPAN AIRLINES CO LTD NPV | $8,784 | $8,784 |
| JAPAN REAL ESTATE INVESTMENT C | $16,384 | $16,384 |
| JAPAN RETAIL FUND INVESTMENT R | $16,228 | $16,228 |
| JAPAN TOBACCO INC NPV | $32,364 | $32,364 |
| JARDINE CYCLE & CARRIAGE LTD N | $15,810 | $15,810 |
| JARDINE MATHESON HLDGS USD0.25 | $52,322 | $52,322 |
| JOHNSON & JOHNSON COM USD1 | $720,638 | $720,638 |
| JOHNSON CONTROLS INC. COMMON S | ||
| JOHNSON CTLS INTL PLC COM USD0 | $65,039 | $65,039 |
| JPMORGAN CHASE & CO COM | $299,944 | $299,944 |
| JYSKE BANK(AS) DKK10 | $26,508 | $26,508 |
| KAISER ALUM CORP COM PAR $0.01 | $6,914 | $6,914 |
| KANSAI PAINT CO NPV | $24,754 | $24,754 |
| KAO CORP NPV | $22,708 | $22,708 |
| KATE SPADE & COMPANY COM | $9,335 | $9,335 |
| KB HOME COM | $24,000 | $24,000 |
| KDDI CORPORATION NPV | $37,655 | $37,655 |
| KELLOGG CO COM USD0.25 | $66,781 | $66,781 |
| KEPPEL CORP NPV | $32,062 | $32,062 |
| KER ING | $26,547 | $26,547 |
| KEYENCE CORP NPV | $51,571 | $51,571 |
| KIMBERLY-CLARK CORP. COMMON ST | $17,232 | $17,232 |
| KINDER MORGAN INC DEL COM | $24,769 | $24,769 |
| KIRIN HOLDINGS COMPANY LIMITED | $19,335 | $19,335 |
| KITE RLTY GROUP TR COM NEW COM | $14,417 | $14,417 |
| KLA-TENCOR CORP | $24,391 | $24,391 |
| KNIGHT TRANSN INC COM | $29,547 | $29,547 |
| KOHLS CORP COMMON STOCK | $49,331 | $49,331 |
| KOMATSU NPV | $27,239 | $27,239 |
| KONINKLIJKE AHOLD | ||
| KONINKLIJKE AHOLD DELHAIZE NV | $41,704 | $41,704 |
| KONINKLIJKE BAM GROEP NV EUR0. | $16,799 | $16,799 |
| KRAFT HEINZ CO COM | $42,438 | $42,438 |
| KYOCERA CORP NPV | $24,915 | $24,915 |
| L-3 COMMUNICATIONS HLDG CORP C | ||
| LA Z BOY INC COM | $26,113 | $26,113 |
| LACLEDE GROUP NAME CHANGE SPIR | ||
| LAM RESH CORP COM | $74,328 | $74,328 |
| LANCASTER COLONY CORP. COMMON | $83,986 | $83,986 |
| LAWSON INC NPV | $181,115 | $181,115 |
| LEAR CORP COM NEW COM NEW | $10,590 | $10,590 |
| LEXINGTON REALTY TRUST COM | $21,740 | $21,740 |
| LG DISPLAY | $29,002 | $29,002 |
| LINCOLN ELEC HLDGS INC COM | $25,608 | $25,608 |
| LINDE AG NPV | $43,961 | $43,961 |
| LINK REAL ESTATE INVESTMENT | $23,857 | $23,857 |
| LIONS GATE ENTMT CORP CL B NON | $12,569 | $12,569 |
| LITTELFUSE INC COM | $36,425 | $36,425 |
| LONMIN ORD USD0.0001 | $2 | $2 |
| L'OREAL EUR0.20 | $31,458 | $31,458 |
| LOWES COS INC COMMON STOCK $.5 | $145,582 | $145,582 |
| LULULEMON ATHLETICA INC COM | $19,432 | $19,432 |
| LUXOTTICA GROUP EUR0.06 | $23,823 | $23,823 |
| LVMH MOET HENNESSY LOUIS VUITT | $68,497 | $68,497 |
| MACK CALI RLTY CORP COM REIT | $18,254 | $18,254 |
| MACQUARIE GROUP LIMITED NPV | $30,848 | $30,848 |
| MAGNA INTERNATIONAL INC COMMON | $131,242 | $131,242 |
| MANULIFE FINL CORP COM | $30,846 | $30,846 |
| MARATHON OIL CORP COM | $12,463 | $12,463 |
| MARATHON PETE CORP COM | $23,564 | $23,564 |
| MARRIOTT VACATIONS WORLDWIDE C | $12,558 | $12,558 |
| MARSH & MCLENNAN CO'S INC., CO | $121,460 | $121,460 |
| MARUBENI CORP NPV | $22,731 | $22,731 |
| MASCO CORP. COMMON STOCK, $1 P | $65,517 | $65,517 |
| MASTERCARD INC CL A | $35,002 | $35,002 |
| MATTEL INC COM STOCK $1.00 PAR | $22,701 | $22,701 |
| MAZDA MOTOR CORP NPV | $14,868 | $14,868 |
| MC DONALDS CORP. COMMON STOCK, | $350,676 | $350,676 |
| MCKESSON CORP | $20,506 | $20,506 |
| MEDICAL PPTYS TR INC COM REIT | $30,590 | $30,590 |
| MEDTRONIC PLC COMMON STOCK | $55,417 | $55,417 |
| MENTOR GRAPHICS CORP COM | ||
| MERCK & CO INC NEW COM | $378,475 | $378,475 |
| MEREDITH CORP COM | $1,834 | $1,834 |
| MERITAGE HOMES CORP COM | $9,605 | $9,605 |
| METLIFE INC COM STK USD0.01 | $116,349 | $116,349 |
| METTLER-TOLEDO INTL INC COM | $171,191 | $171,191 |
| MFA FINL INC | $389,061 | $389,061 |
| MGIC INVT CORP WIS COM | $14,266 | $14,266 |
| MICHAELS COS INC COM | $55,829 | $55,829 |
| MICRON TECHNOLOGY, INC., COMMO | $14,862 | $14,862 |
| MICROSOFT CORP COM | $495,194 | $495,194 |
| MINDRAY MED INTL CASH MERGER 0 | ||
| MIRACA HOLDINGS INC NPV | $1,305 | $1,305 |
| MITSUBISHI CORP NPV | $43,509 | $43,509 |
| MITSUBISHI ESTATE CO LTD | $39,911 | $39,911 |
| MITSUBISHI TANABE PHARMA CORP | $275,235 | $275,235 |
| MITSUI & CO LTD NPV | $41,651 | $41,651 |
| MITSUI FUDOSAN CO LTD NPV | $29,036 | $29,036 |
| MIZUHO FINANCIAL GROUP NPV | $33,997 | $33,997 |
| MODINE MFG CO COM STK | $1,952 | $1,952 |
| MOLINA HEALTHCARE INC COM | $11,069 | $11,069 |
| MOLSON COORS BREWING COM CL B | $10,996 | $10,996 |
| MONDELEZ INTL INC COM | $104,309 | $104,309 |
| MOOG INC CL A | $13,136 | $13,136 |
| MORGAN STANLEY COM STK USD0.01 | $200,983 | $200,983 |
| MOSAIC CO/THE | $8,799 | $8,799 |
| MTGE INVT CORP COM | $12,387 | $12,387 |
| MTR CORPORATION LTD HKD1 | $143,445 | $143,445 |
| MURATA MANUFACTURING CO NPV | $26,836 | $26,836 |
| NATIONAL AUSTRALIA BANK NPV | $66,802 | $66,802 |
| NAVIENT CORP COM | $88,246 | $88,246 |
| NETFLIX INC COM STK | $43,825 | $43,825 |
| NEUSTAR INC CL A CL A | $110,688 | $110,688 |
| NEW YORK REIT INC COM | $46,704 | $46,704 |
| NEW YORK TIMES CO CL A ISIN #U | $13,686 | $13,686 |
| NEWFIELD EXPLORATION | $12,150 | $12,150 |
| NEWMONT MINING CORP NEW COMMON | $12,129 | $12,129 |
| NEWS CORP COM CL A | $95,393 | $95,393 |
| NEXT ORD GBP0.10 | $13,915 | $13,915 |
| NEXTERA ENERGY INC COM | $169,036 | $169,036 |
| NIELSEN HOLDINGS PLC COMSTK | $27,813 | $27,813 |
| NIKE INC CL B CL B | $53,016 | $53,016 |
| NIPPON BUILDING FUND INC REIT | $16,642 | $16,642 |
| NISSAN MOTOR CO LTD | $40,747 | $40,747 |
| NOMURA HOLDINGS INC. NPV | $24,814 | $24,814 |
| NORDEA BANK AB EUR0.39632(SEK | $55,029 | $55,029 |
| NORTHFIELD BANCORP INC DEL COM | $26,440 | $26,440 |
| NORTHWESTERN CORP COM NEW COM | $47,089 | $47,089 |
| NOVARTIS AG CHF0.50 (REGD) | $178,188 | $178,188 |
| NTT DOCOMO INC NPV | $23,951 | $23,951 |
| NU SKIN ENTERPRISES INC CL A C | $66,558 | $66,558 |
| NUVECTRA CORP COM | $1,232 | $1,232 |
| NVIDIA CORP COM | $107,701 | $107,701 |
| NXP SEMICONDUCTORS N V COM STK | $24,993 | $24,993 |
| OASIS PETE INC NEW COM STK | $9,372 | $9,372 |
| OCCIDENTAL PETROLEUM CORP | $78,282 | $78,282 |
| OCEAN MANDATORY EXCHANGE OCEAN | ||
| OCEAN RIG UDW INC OCEAN RIG UD | $2,526 | $2,526 |
| OIL SEARCH LTD NPV | $19,236 | $19,236 |
| OLD DOMINION FGHT LINE INC COM | $15,271 | $15,271 |
| OPUS BK IRVINE CALIF FORMERLY | ||
| ORACLE CORPORATION COM | $95,741 | $95,741 |
| ORITANI FINL CORP NEW COM STK | ||
| ORIX CORPORATION NPV | $28,149 | $28,149 |
| OTSUKA HLDGS CO LTD ADR | $234,061 | $234,061 |
| OTSUKA HOLDINGS CO LTD | $30,566 | $30,566 |
| OVERSEA-CHINESE BANKING CORP N | $20,900 | $20,900 |
| OWENS CORNING NEW COM STK | $14,024 | $14,024 |
| PACCAR INC., COMMON STOCK, $12 | $45,113 | $45,113 |
| PACKAGING CORP AMER COM ISIN U | $31,723 | $31,723 |
| PANERA BREAD CO CL A | $138,026 | $138,026 |
| PARAMOUNT GROUP INC COM | ||
| PAREXEL INTL CORP COM | $36,277 | $36,277 |
| PARTNERRE HOLDING CASH MERGER | ||
| PARTNERS GROUP HLG AG CHF0.01 | $45,079 | $45,079 |
| PATTERSON COS INC COM | ||
| PAYPAL HLDGS INC COM | $37,378 | $37,378 |
| PENNSYLVANIA REAL ESTATE INVT | $7,205 | $7,205 |
| PEOPLES UTD FINL INC COM | ||
| PEPCO HLDGS INC COM CASH MERGE | ||
| PEPSICO INC COM | $375,413 | $375,413 |
| PERNOD RICARD NPV EUR 1.55 | $40,611 | $40,611 |
| PERRIGO COMPANY LIMITED COM EU | $7,241 | $7,241 |
| PFIZER INC COM | $376,508 | $376,508 |
| PG& E CORP COMMON STOCK | $35,611 | $35,611 |
| PHILIP MORRIS INTL COM STK NPV | $197,069 | $197,069 |
| PHILLIPS 66 COM | $167,463 | $167,463 |
| PICC PROPERTY & CASUALTY CO 'H | $115,416 | $115,416 |
| PILGRIMS PRIDE CORP | $8,792 | $8,792 |
| PINNACLE FOODS INC DEL COM | $89,422 | $89,422 |
| PLEXUS CORP COM | $8,160 | $8,160 |
| PNM RES INC COM | $62,975 | $62,975 |
| POTASH CORP SASK INC COM | $13,839 | $13,839 |
| POWER ASSETS HOLDINGS LTD. NPV | $12,131 | $12,131 |
| PPL CORP COM ISIN US69351T1060 | $31,633 | $31,633 |
| PRAIRIESKY ROYALTY LTD COM NPV | $1,048 | $1,048 |
| PRIMORIS SVCS CORP COM | $10,638 | $10,638 |
| PROASSURANCE CORP COM | $69,126 | $69,126 |
| PROCTER & GAMBLE COM NPV | $393,579 | $393,579 |
| PRUDENTIAL GBP0.05 | $68,274 | $68,274 |
| PT BANK MANDIRI TBK UNSPON ADR | $21,708 | $21,708 |
| PUBLIC STORAGE COM | $89,847 | $89,847 |
| PUBLICIS GROUPE SA EUR0.40 | $31,320 | $31,320 |
| PULTE GROUP INC | $14,281 | $14,281 |
| PVTPL DELUXE CORP COM STK | $76,050 | $76,050 |
| QUAKER CHEM CORP COM | $36,974 | $36,974 |
| QUALCOMM INC COM | $74,393 | $74,393 |
| RADIAN GROUP INC COM | $51,728 | $51,728 |
| RAIT FINL TR COM NEW | $6,223 | $6,223 |
| RAKUTEN INC NPV | $17,403 | $17,403 |
| RALPH LAUREN CORP CL A CL A | $11,290 | $11,290 |
| RANGE RES CORP COM | $9,793 | $9,793 |
| RECKITT BENCK GRP ORD GBP0.10 | $48,585 | $48,585 |
| RED ROBIN GOURMET BURGERS INC | $5,189 | $5,189 |
| RELIANCE STL & ALUM CO COMMON | $41,440 | $41,440 |
| RELX PLC | $70,616 | $70,616 |
| RENAISSANCE RE HLDGS LTD COMMO | $27,516 | $27,516 |
| REPSOL SA EUR1 | $22,747 | $22,747 |
| REPSOL SA EUR1 (STK DIV 06/01/ | $595 | $595 |
| REPUBLIC SVCS INC COM | $272,585 | $272,585 |
| REXEL EUR5 | $21,092 | $21,092 |
| REYNOLDS AMERICAN INC COM | $32,952 | $32,952 |
| RITCHIE BROS AUCTIONEERS INC C | ||
| RLI CORP COM | $16,477 | $16,477 |
| RLJ LODGING TR COM REIT | $11,951 | $11,951 |
| ROCHE HOLDINGS AG GENUSSCHEINE | $205,514 | $205,514 |
| ROGERS COMMUNICATIONS INC CL B | $89,313 | $89,313 |
| ROLLS ROYCE HOLDINGS PLC SPONS | $14,827 | $14,827 |
| ROSS STORES INC COM | $26,371 | $26,371 |
| ROYAL BK CDA MONTREAL QUE COM | $214,370 | $214,370 |
| ROYAL CARIBBEAN CRUISES COM ST | $24,038 | $24,038 |
| ROYAL GOLD INC COM STK USD0.01 | $26,987 | $26,987 |
| RYMAN HOSPITALITY PPTYS INC CO | $18,714 | $18,714 |
| SABMILLER PLC ORD USD0.10 | ||
| SAIA INC COM STK | $30,419 | $30,419 |
| SAMPO PLC SER'A'NPV | $21,967 | $21,967 |
| SANDERSON FARMS INC COM | $42,408 | $42,408 |
| SANDS CHINA LTD USD0.01 | $19,125 | $19,125 |
| SANMINA CORP COM | $11,875 | $11,875 |
| SANOFI EUR2 | $80,705 | $80,705 |
| SANOFI SPONSORED ADR | $27,984 | $27,984 |
| SANTANDER CONSUMER USA HLDGS I | $3,483 | $3,483 |
| SANTEN PHARMACEUTICAL CO NPV | $13,879 | $13,879 |
| SANTOS LIMITED NPV | $9,035 | $9,035 |
| SAP SE-SPONSORED ADR | $47,623 | $47,623 |
| SCHLUMBERGER LTD COM COM | $95,199 | $95,199 |
| SCHNEIDER ELECTRIC SE EUR4.00 | $67,498 | $67,498 |
| SCHWAB CHARLES CORP COMMON STO | $26,721 | $26,721 |
| SEALED AIR CORP NEW COM STK | $2,856 | $2,856 |
| SEI INVTS CO COM | $56,567 | $56,567 |
| SEKISUI HOUSE NPV | $33,360 | $33,360 |
| SEMPRA ENERGY INC. COM STK | $1,711 | $1,711 |
| SEVEN & I HOLDINGS CO LTD NPV | $30,429 | $30,429 |
| SGS SA | $24,300 | $24,300 |
| SGS SA CHF1 (REGD) | $48,928 | $48,928 |
| SHAW COMMUNICATIONS INC CL B N | $73,580 | $73,580 |
| SHAWCOR LTD NEW COM NPV | $18,868 | $18,868 |
| SHIN-ETSU CHEMICAL CO NPV | $38,869 | $38,869 |
| SHIRE PLC ADR | $77,864 | $77,864 |
| SIKA AG CHF0.60 (BR) | $43,320 | $43,320 |
| SIKA AG CHF45(BR) | ||
| SILVER WHEATON CORP COM | $72,025 | $72,025 |
| SIMON PROPERTY GROUP INC COM | $55,966 | $55,966 |
| SINGAPORE AIRLINES NPV | $93,708 | $93,708 |
| SINGAPORE TELECOMMUNICATIONS N | $15,866 | $15,866 |
| SIRONA DENTAL STOCK MERGER DEN | ||
| SKECHERS U S A INC CL A CL A I | $7,374 | $7,374 |
| SKY PLC | $20,339 | $20,339 |
| SKYWORKS SOLUTIONS INC COM | $69,509 | $69,509 |
| SMC CORP NPV | $28,949 | $28,949 |
| SOCIETE GENERALE EUR1.25 | $24,603 | $24,603 |
| SODEXHO EUR4 | $40,082 | $40,082 |
| SOFTBANK GROUP CORP | $55,391 | $55,391 |
| SONOVA HOLDING AG COMMON STOCK | $32,903 | $32,903 |
| SOUTH JERSEY INDS INC COM | ||
| SOUTHERN CO., COMMON STOCK, $5 | $288,696 | $288,696 |
| SOUTHERN COPPER CORP DEL COM | $18,014 | $18,014 |
| SOUTHWESTERN ENERGY CO COM | $7,033 | $7,033 |
| SPIRE INC COM | $73,329 | $73,329 |
| SPIRIT AEROSYSTEMS HLDGS INC C | $7,994 | $7,994 |
| SPX CORP COM | $12,690 | $12,690 |
| SPX FLOW INC COM | $7,053 | $7,053 |
| ST JAMES'S PLACE ORD GBP0.15 | $489 | $489 |
| STANDARD CHARTERED PLC SHS | $25,559 | $25,559 |
| STANLEY BLACK & DECKER INC COM | $18,350 | $18,350 |
| STARBUCKS CORP COM | $129,084 | $129,084 |
| STARWOOD PROPERTY TRUST INC CO | $14,728 | $14,728 |
| STATOIL ASA | $220,723 | $220,723 |
| STERICYCLE INC COM | ||
| STEWART INFORMATION SVCS CORP | $1,244 | $1,244 |
| STRYKER CORP | $134,907 | $134,907 |
| SUBARU CORPORATION NPV | $40,914 | $40,914 |
| SUGI HOLDINGS CO.LTD. NPV | $12,299 | $12,299 |
| SUMITOMO CORP NPV | $30,662 | $30,662 |
| SUMITOMO REALTY & DEVELOPMENT | $26,630 | $26,630 |
| SUN HUNG KAI PROPERTIES LTD NP | $25,508 | $25,508 |
| SUNCOR ENERGY INC NEW COM | $64,031 | $64,031 |
| SUNSTONE HOTEL INVS INC NEW CO | $19,704 | $19,704 |
| SUNTORY BEVERAGE & FOOD LIMITE | $15,193 | $15,193 |
| SVENSKA CELLULOSA AB-SCA SER'B | $29,456 | $29,456 |
| SVENSKA HANDELSBANKEN SER'A'NP | $20,904 | $20,904 |
| SWEDBANK AG SER'A'SEK20 | $22,625 | $22,625 |
| SWIFT TRANSN CO CL A CL A COM | $31,693 | $31,693 |
| SWIRE PACIFIC 'A' NPV | $23,152 | $23,152 |
| SYMANTEC CORP COM STOCK | $77,690 | $77,690 |
| SYNNEX CORP COM STK | $54,338 | $54,338 |
| SYNOVUS FINL CORP COM NEW COM | $23,498 | $23,498 |
| SYSCO CORP., COMMON STOCK, $1 | $173,696 | $173,696 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $568,302 | $568,302 |
| TAKEDA PHARMACEUTICAL CO LTD N | $32,085 | $32,085 |
| TALEN ENERGY CORP COM | ||
| TALK TALK TELECOM GROUP PLC OR | $3,345 | $3,345 |
| TALMER BANCORP INC COM CL A CO | ||
| TARGET CORP COM STK | $23,836 | $23,836 |
| TAUBMAN CTRS INC COM | $25,432 | $25,432 |
| TD AMERITRADE HLDG CORP COM ST | $15,347 | $15,347 |
| TECH DATA CORP., COMMON STOCK | $33,110 | $33,110 |
| TECK RESOURCES LIMITED | $39,039 | $39,039 |
| TELEFLEX INC., COMMON STOCK, $ | $33,036 | $33,036 |
| TENNECO INC | $16,305 | $16,305 |
| TEXAS INSTRUMENTS INC COM | $55,384 | $55,384 |
| TFS FINL CORP COM STK | $152,434 | $152,434 |
| THE PRICELINE GROUP INC | $86,498 | $86,498 |
| THERMO FISHER CORP | $10,724 | $10,724 |
| THOMSON REUTERS | $96,010 | $96,010 |
| THOR INDS INC COM STK | $38,419 | $38,419 |
| TIME WARNER INC USD0.01 | $167,383 | $167,383 |
| TJX COS INC COMMON NEW | $258,373 | $258,373 |
| TOKIO MARINE HOLDINGS INC NPV | $27,057 | $27,057 |
| TOKYO GAS CO LTD NPV | $18,139 | $18,139 |
| TOLL BROS INC COM | $22,103 | $22,103 |
| TOPBUILD CORP COM | $8,793 | $8,793 |
| TORONTO DOMINION BK ONT COM NE | $298,507 | $298,507 |
| TOSHIBA CORP NPV | $12,136 | $12,136 |
| TOYOTA MOTOR CORP NPV | $142,472 | $142,472 |
| TRANSCANADA CORP COM STK | $120,460 | $120,460 |
| TRANSOCEAN LTD | $9,640 | $9,640 |
| TRAVIS PERKINS ORD GBP0.10 | $28,922 | $28,922 |
| TREEHOUSE FOODS INC COM | $10,107 | $10,107 |
| TRINITY INDUSTRIES, INC., COMM | $26,594 | $26,594 |
| TUPPERWARE BRANDS CORPORATION | $99,136 | $99,136 |
| TWENTY-FIRST CENTURY FOX INC C | $17,273 | $17,273 |
| TWENTY-FIRST CENTY FOX INC CL | ||
| TWENTY-FIRST CENTY FOX INC CL | $23,980 | $23,980 |
| TWO HBRS INVT CORP COM | $44,838 | $44,838 |
| TYSON FOODS, INC., CLASS A COM | $97,146 | $97,146 |
| UBS GROUP CHF0.10 (REGD) | $70,981 | $70,981 |
| UNIBAIL-RODAMCO SE EUR5 | $30,852 | $30,852 |
| UNICREDIT SPA NPV (POST SPLIT) | $11,290 | $11,290 |
| UNION PAC CORP COM | $68,429 | $68,429 |
| UNIPER SE NPV | $1,812 | $1,812 |
| UNISYS CORP COM NEW | $5,561 | $5,561 |
| UNITED CONTL HLDGS INC COM STK | $12,827 | $12,827 |
| UNITED OVERSEAS BANK LTD NPV | $22,113 | $22,113 |
| UNITED PARCEL SVC INC CL B | $182,163 | $182,163 |
| UNITED STS STL CORP NEW COM | $5,348 | $5,348 |
| UNITED TECHNOLOGIES CORP COM | $206,962 | $206,962 |
| UNITED THERAPEUTICS CORP DEL C | $130,091 | $130,091 |
| UNITED URBAN INVESTMENT CORP R | $24,404 | $24,404 |
| UNITEDHEALTH GROUP INC COM | $546,216 | $546,216 |
| UNIVERSAL HEALTH SERVICES, INC | $67,338 | $67,338 |
| UNUM GROUP | $93,395 | $93,395 |
| UOL GROUP LIMITED SGD1 | $20,731 | $20,731 |
| US BANCORP | $37,911 | $37,911 |
| V. F. CORP., COMMON STOCK, NO | $13,391 | $13,391 |
| VALEANT PHARMACEUTICALS INTERN | $5,416 | $5,416 |
| VALERO ENERGY CORP COM STK NEW | $110,336 | $110,336 |
| VALIDUS HOLDING LTD COM STK US | $57,154 | $57,154 |
| VARIAN MEDICAL SYSTEMS INC | $67,424 | $67,424 |
| VCA INC | $22,654 | $22,654 |
| VECTREN CORP COM | $32,332 | $32,332 |
| VEDANTA LTD SPONSORED ADR | $29,559 | $29,559 |
| VENTAS INC REIT | $27,258 | $27,258 |
| VERIZON COMMUNICATIONS COM | $249,657 | $249,657 |
| VERTEX PHARMACEUTICALS INC COM | $22,984 | $22,984 |
| VIACOM INC NEW CL B | $9,722 | $9,722 |
| VINCI EUR2.50 | $30,367 | $30,367 |
| VISA INC COM CL A STK | $379,800 | $379,800 |
| VISHAY INTERTECHNOLOGY INC COM | $21,043 | $21,043 |
| VIVENDI SA EUR5.50 | $17,995 | $17,995 |
| VOLKSWAGEN AG NON VTG PRF NPV | $144,026 | $144,026 |
| VOLVO(AB) SER'B'NPV | $25,649 | $25,649 |
| WADDELL & REED FINL INC CL A C | $7,491 | $7,491 |
| WALGREENS BOOTS ALLIANCE INC C | $53,876 | $53,876 |
| WAL-MART STORES, INC. COMMON S | $439,187 | $439,187 |
| WALT DISNEY CO | $112,244 | $112,244 |
| WASTE MGMT INC. DEL COM STK | $257,615 | $257,615 |
| WEC ENERGY GROUP INC COM | $40,819 | $40,819 |
| WEINGARTEN RLTY INVS COM | $28,202 | $28,202 |
| WELLCARE HEALTH PLANS INC COM | $31,253 | $31,253 |
| WELLS FARGO & CO NEW COM STK | $320,243 | $320,243 |
| WERNER ENTERPRISES INC COM | $37,486 | $37,486 |
| WESFARMERS LTD ORD NPV | $40,491 | $40,491 |
| WEST JAPAN RAILWAY CO NPV | $31,917 | $31,917 |
| WEST PHARMACEUTICAL SVCS INC C | $9,839 | $9,839 |
| WESTAR ENERGY INC COM | $89,596 | $89,596 |
| WESTERN ALLIANCE BANCORPORATIO | $19,922 | $19,922 |
| WESTFIELD CORP NPV STAPLED UNI | $40,549 | $40,549 |
| WESTPAC BANKING CORPORATION NP | $79,339 | $79,339 |
| WHARF(HLDGS) NPV | $20,811 | $20,811 |
| WHITE MOUNTAINS INSURANCE GROU | $259,176 | $259,176 |
| WHITING PETE CORP COM STK | $5,193 | $5,193 |
| WHOLE FOODS MKT INC COM | $12,642 | $12,642 |
| WILLIS GROUP REVERSE STOCK SPL | ||
| WILLIS TOWERS WATSON PLC COM U | $13,818 | $13,818 |
| WILMAR INTERNATIONAL LTD NPV | $10,693 | $10,693 |
| WOODSIDE PETROLEUM NPV | $37,409 | $37,409 |
| WOOLWORTHS LIMITED NPV | $30,452 | $30,452 |
| WORLD ACCEP CORP S C NEW COM | $25,712 | $25,712 |
| WORTHINGTON INDS INC COM | $31,405 | $31,405 |
| XCEL ENERGY INC COM | $14,571 | $14,571 |
| XEROX CORP. COMMON STOCK, $1 P | $51,097 | $51,097 |
| YUE YUEN INDUSTRIAL HLDGS HKD0 | $176,093 | $176,093 |
| YUM BRANDS INC COM | $48,384 | $48,384 |
| YUM CHINA HLDGS INC COM | $19,956 | $19,956 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (41 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AG ASIA REALTY HOLDINGS, LP | FMV | $801,515 | $801,515 |
| AG CORE PLUS REALTY FUND II | FMV | $73,930 | $73,930 |
| AG GROWTH CAPITAL PARTNERS I | FMV | $2,063,356 | $2,063,356 |
| AG PRIVATE EQUITY PARTNERS IV, | FMV | $338,230 | $338,230 |
| APAX EUROPE VII B | FMV | $594,408 | $594,408 |
| APOLLO INVESTMENT FUND IV, LP | FMV | $27,662 | $27,662 |
| CENTERBRIDGE CAPITAL PARTNERS | FMV | $3,210,670 | $3,210,670 |
| CENTERBRIDGE CAPITAL PARTNERS | FMV | $3,228,492 | $3,228,492 |
| CF AURELIUS CAP INTL CL A SER | FMV | $0 | $0 |
| CF BLUE MTN CR CL S ELIGIBLE-J | FMV | $0 | $0 |
| CF IR&M INTERMEDIATE FUND | FMV | $28,339,787 | $28,339,787 |
| CF OCTAVIAN OFFSHORE GROUP II | FMV | $34,664 | $34,664 |
| CF PENTA ASIA LONG SHORT LTD C | FMV | $91,779 | $91,779 |
| CF PENTA ASIA LONG SHORT LTD C | FMV | $0 | $0 |
| CF SHEPHERD SELECT ASSET LTD C | FMV | $0 | $0 |
| CF TBC OFFSHORE LTD CL B SUB C | FMV | $652,587 | $652,587 |
| ENERTECH CAPITAL PARTNERS II | FMV | $882,162 | $882,162 |
| FIR TREE INTERNATIONAL VALUE F | FMV | $76,142 | $76,142 |
| GREENHILL CAPITAL PARTNERS II, | FMV | $753,161 | $753,161 |
| GREENHILL CAPITAL PARTNERS III | FMV | $1,934,623 | $1,934,623 |
| GREENHILL CAPITAL PARTNERS, LP | FMV | $0 | $0 |
| GS CAPITAL PARTNERS V | FMV | $222,104 | $222,104 |
| GS MEZZANINE PARTNERS 2006 | FMV | $72,360 | $72,360 |
| HIGHFIELDS CAPITAL IV, LP | FMV | $60,003 | $60,003 |
| INTERMEDIA PARTNERS VII, LP | FMV | $202,956 | $202,956 |
| JPM STRUCTURED DEBT FUND | FMV | $409,529 | $409,529 |
| LC ASIA PRIVATE INVESTORS OFFS | FMV | $2,383,723 | $2,383,723 |
| OZ OVERSEAS FUND II LTD | FMV | $11,984 | $11,984 |
| PIRA 8.0% DUE 12-30-2040 BEO | FMV | $2,000,000 | $2,000,000 |
| RIVERSTONE/CARLYLE GLOBAL ENER | FMV | $1,598,904 | $1,598,904 |
| ROCKLAND POWER PARTNERS | FMV | $463,881 | $463,881 |
| SHEPHERD INVESTMENTS FD | FMV | $32,286 | $32,286 |
| SUMMIT ROCK DIVERSIFIED STRATE | FMV | $16,914,842 | $16,914,842 |
| SUMMIT ROCK HEDGED EQUITY (OFF | FMV | $16,008,905 | $16,008,905 |
| SUMMIT ROCK PRIVATE EQUITY POR | FMV | $1,360,212 | $1,360,212 |
| SUMMIT ROCK SELECT EQUITY (OFF | FMV | $39,043,842 | $39,043,842 |
| SUMMIT ROCK STRATEGIC FIXED IN | FMV | $13,304,386 | $13,304,386 |
| TRIBECA VENTURE FUND I | FMV | $1,012,259 | $1,012,259 |
| VINTAGE I LP | FMV | $0 | $0 |
| WHITEHALL PARALLEL GLOBAL RE L | FMV | $118,086 | $118,086 |
| WHITEHALL PARALLEL GLOBAL RE L | FMV | $477,726 | $477,726 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAND | $745,000 | $0 | $745,000 |
| BUILDING/IMPROVEMT | $4,253,386 | $610,355 | $3,643,031 |
| FURNITURE/EQUIPMNT | $434,209 | $238,759 | $195,450 |
| COMPUTER SOFTWARE | $141,573 | $130,778 | $10,795 |
| CONSTRUCTION | $361,320 | $0 | $361,320 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MISCELLANEOUS LEGAL FEES | CategoryTxt |
| Legal Fees | $459 | LegalFeesAmt |
| Disbursements Charitable Prps | $707 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM INVESTMENT MANAGER | Desc |
| BOY Book Value | $1,346,269 | BOYBookValueAmt |
| EOY Book Value | $226,723 | EOYBookValueAmt |
| EOYFMV | $226,723 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS NET OF | $0 |
| DEFERRED TAX BENEFIT OF $39,028 | $2,383,294 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EVENTS AND MEETINGS | $44,081 | $44,081 | |
| REPAIRS AND MAINTENANCE | $50,797 | $41,826 | |
| DUES AND MEMBERSHIPS | $8,126 | $8,222 | |
| COMPUTER EXPENSE | $2,366 | $2,366 | |
| OTHER EXPENSE | $41,924 | $44,642 | $530 |
| SUPPLIES | $4,249 | $4,249 | |
| Rent and Royalty Expense | $37,167 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Pass-thru SHARE OF Other | ||
| INCOME FROM PARTNERSHIP INVESTMENTS | $68,994 | $87,538 |
| Securities class action settlements | $39,978 | $39,978 |
| OIL AND GAS ROYALTY INCOME | $994 | $994 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $349,919 | BOYBookValueAmt |
| EOY Book Value | $310,891 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT AND | |||
| CUSTODIAL FEES | $475,342 | $475,342 | |
| INVESTMENT CONSULTANT AND | |||
| ADMINISTRATION FEES | $625,653 | $625,653 | |
| OTHER INVESTMENT RELATED FEES | $442,350 | $442,350 | |
| PROGRAM CONSULTING FEES | $44,108 | $44,704 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL AND STATE EXCISE TAXES | $194,197 | |
| FOREIGN WITHHOLDING TAXES | $76,643 | $29,480 |