2025-11-07T07:45:09-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 666012547 Henry L Kimelman Family Foundation % Foundation Source HENR 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Donald Kimelman Trustee 8008391754 2025-11-04 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 17811961 X 0 X 10622 10622 336548 336548 1403613 3641128 1403560 62044 62044 1812827 1812774 67500 67500 139353 92687 46666 34674 6174 12794 12794 78211 18556 59654 332532 117417 186614 2717601 2717601 3050133 117417 2904215 -1237306 1695357 0 592061 608910 608910 1832 1832 1832 449058 518354 505863 7514464 6784910 11787091 2296297 2212698 2088192 2174800 1662670 2820073 13026680 11789374 17811961 0 0 X 13026680 11789374 13026680 11789374 13026680 11789374 13026680 -1237306 11789374 11789374 Publicly-traded Securities 3281964 1934626 1347338 1347338 Passthrough K1 Capital Gain/(Loss) 52462 AXA EQUITABLE LIFE INSURANCE P 2016-10-31 2024-12-30 359164 355404 3760 3760 1403560 23565 23565 23565 23790 0 600 24390 X 0 825 825 false false false false false false false true true FL true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Susan K Edwards Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Trustee 2.0 15000 0 0 Donald Kimelman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee, Pres 4.0 37500 0 0 John D Kimelman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas, Trustee 2.0 15000 0 0 Oppenheimer & co inc 85 BOARD STREET NEW YORK NY 10004 Investment Mgmt 92687 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 59654 14762635 695400 3178257 18636292 0 18636292 279544 18356748 917837 917837 23565 23565 894272 894272 894272 2904215 0 0 0 0 2904215 894272 349013 974407 1712726 1811904 4848050 2904215 894272 2009943 6857993 0 6857993 349013 974407 1712726 1811904 2009943 NONE X ACADEMY OF MUSIC OF PHILADELPHIA INC 300 S BROAD ST PHILADELPHIA PA 19102 N/A PC General & Unrestricted 5000 ACADEMY OF VOCAL ARTS 1920 SPRUCE ST PHILADELPHIA PA 19103 N/A PC General & Unrestricted 5000 ACTION AGAINST HUNGER USA 1 WHITEHALL ST FRNT 2 NEW YORK NY 10004 N/A PC Sudan fund 10000 ADOPTIONS FROM THE HEART INC 30 HAMPSTEAD CIR WYNNEWOOD PA 19096 N/A PC General & Unrestricted 3000 ALL KINGS PROJECT INC 369 E 7TH ST BROOKLYN NY 11218 N/A PC General & Unrestricted 10000 AMERICA-ITALY SOCIETY OF PHILADELPHIA 230 S BROAD ST STE 1105 PHILADELPHIA PA 19102 N/A PC General & Unrestricted 1000 AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO 424 E 92ND ST NEW YORK NY 10128 N/A PC General & Unrestricted 50000 ARS NOVA THEATER I INC 511 W 54TH ST NEW YORK NY 10019 N/A PC General & Unrestricted 20000 BARD COLLEGE PO BOX 5000 ANNANDALEONHUDSON NY 12504 N/A PC general support and cultural programming at the Fisher Center for the Performing Arts 30000 BARNES FOUNDATION 2025 BENJAMIN FRANKLIN PKWY PHILADELPHIA PA 19130 N/A PC General & Unrestricted 5000 BARTLETT ARBORETUM ASSOCIATION INC 151 BROOKDALE RD STAMFORD CT 06903 N/A PC General & Unrestricted 1000 BENCHMARK SCHOOL 2107 N PROVIDENCE RD MEDIA PA 19063 N/A PC General & Unrestricted 1000 BENNINGTON COLLEGE CORPORATION ONE COLLEGE DR BENNINGTON VT 05201 N/A PC April Scholarship Challenge fund 1000 BERKSHIRE NATURAL RESOURCES 309 PITTSFIELD ROAD STE B LENOX MA 01240 N/A PC General & Unrestricted 1000 BOISE STATE UNIVERSITY FOUNDATION INC 1173 W UNIVERSITY DR BOISE ID 83706 N/A PC The Frank Church Institute fund 3000 BONE MARROW AND CANCER FOUNDATION INC 515 MADISON AVE STE 1130 NEW YORK NY 10022 N/A PC Lifeline and Clinical Care Counseling programs 40000 BROAD STREET MINISTRY PO BOX 22656 PHILADELPHIA PA 19110 N/A PC General & Unrestricted 5000 CAMPHILL VILLAGE U S A INC 84 CAMPHILL VILLAGE RD COPAKE NY 12516 N/A PC General & Unrestricted 3000 CATHOLIC CHARITIES AGENCY OF SPRINGFIELD MA 65 ELLIOTT SPRINGFIELD MA 01105 N/A PC General & Unrestricted 7000 CATSKILL MOUNTAINKEEPER INC PO BOX 268 HURLEYVILLE NY 12747 N/A PC General & Unrestricted 7500 CENTER CITY DISTRICT FOUNDATION 100 S BROAD ST STE 1N PHILADELPHIA PA 19110 N/A PC homeless outreach activities, conducted in partnership with social services agencies, to bring people off the streets of Center City 7500 CENTER CITY RESIDENTS ASSOCIATION OF PHILADELPHIA 1900 MARKET ST FL 8 PHILADELPHIA PA 19103 N/A PC Clean, Safe and Green program 1000 CENTER FOR ENGAGEMENT AND ADVOCACY IN THE AMERICAS PO BOX 53106 WASHINGTON DC 20009 N/A PC General & Unrestricted 2000 CHILD ABUSE PREVENTION CENTER INC 35 VAN WAGNER RD POUGHKEEPSIE NY 12603 N/A PC General & Unrestricted 30000 CHILDFUND INTERNATIONAL INC 2821 EMERYWOOD PKWY RICHMOND VA 23294 N/A PC General & Unrestricted 2000 CHILDFUND INTERNATIONAL INC 2821 EMERYWOOD PKWY RICHMOND VA 23294 N/A PC Birthday money fund for six children 621 CHILDFUND INTERNATIONAL INC 2821 EMERYWOOD PKWY RICHMOND VA 23294 N/A PC sponsor a child fund 1980 CLARK UNIVERSITY 950 MAIN ST WORCESTER MA 01610 N/A PC General & Unrestricted 10000 COLUMBIA COUNTY RECOVERY KITCHEN INC 37 OAKWOOD LN RHINEBECK NY 12572 N/A PC General & Unrestricted 3000 COMMITTEE TO PROTECT JOURNALISTS INC 509 W 38TH ST FL 5 NEW YORK NY 10018 N/A PC General & Unrestricted 5000 COMMUNITY FOUNDATION FOR PALM BEACH & MARTIN COUNT 700 S DIXIE HWY STE 200 WEST PALM BCH FL 33401 N/A PC General & Unrestricted 5000 COMMUNITY FOUNDATIONS OF THE HUDSON VALLEY 25 VAN WAGNER RD STE 2 POUGHKEEPSIE NY 12603 N/A PC General & Unrestricted 10000 CONGREGATION RODEPH SHOLOM 7 W 83RD ST NEW YORK NY 10024 N/A PC General & Unrestricted 5000 COUNCIL ON ADDICTION PREVENTION AND EDUCATION OF D 31 MARSHALL RD 3G WAPPINGERS FALLS NY 12590 N/A PC to build a youth clubhouse that will provide counseling on substance abuse and other related services 70000 COUNCIL ON ADDICTION PREVENTION AND EDUCATION OF D 31 MARSHALL RD 3G WAPPINGERS FALLS NY 12590 N/A PC General & Unrestricted 2000 DRIVE US FORWARD 20 OLD POWERHOUSE RD FALMOUTH ME 04105 N/A PC General & Unrestricted 5000 DUO DUO ANIMAL WELFARE PROJECT INC 1030 E EL CAMINO REAL STE 302 SUNNYVALE CA 94087 N/A PC General & Unrestricted 15000 DUTCHESS LAND CONSERVANCY INC PO BOX 138 MILLBROOK NY 12545 N/A PC General & Unrestricted 1000 DYNAMITE YOUTH CENTER FOUNDATION INC 1830 CONEY ISLAND AVE BROOKLYN NY 11230 N/A PC General & Unrestricted 40000 EAST OF RIVER BOYS AND GIRLS STEELBAND INC 5073 E CAPITOL ST SE WASHINGTON DC 20019 N/A PC General & Unrestricted 3000 EDITH WHARTON RESTORATION INC PO BOX 974 LENOX MA 01240 N/A PC General & Unrestricted 1000 EDUCATION LAW CENTER - PA 1800 JFK BLVD SUITE 1900A PHILADELPHIA PA 19103 N/A PC General & Unrestricted 1000 FAIRVIEW HOSPITAL 29 LEWIS AVE GREAT BARRINGTON MA 01230 N/A PC Fairview Hospital Annual Fund 4000 FAMILY SERVICES INC 29 NORTH HAMILTON ST POUGHKEEPSIE NY 12601 N/A PC Teen Resource Activity Center 37500 FAMILY SERVICES INC 29 NORTH HAMILTON ST POUGHKEEPSIE NY 12601 N/A PC Family Services' Teen Resource Activity Center and its successor teen program 37500 FEEDING AMERICA 161 N CLARK ST SUITE 700 CHICAGO IL 60601 N/A PC General & Unrestricted 10000 FOR PETES SAKE CANCER RESPITE FOUNDATION 620 W GERMANTOWN PIKE STE 250 PLYMOUTH MTNG PA 19462 N/A PC General & Unrestricted 2500 FORWARD ASSOC INC 125 MAIDEN LN 8TH FL NEW YORK NY 10038 N/A PC general support and the all-access campaign 40000 FORWARD ASSOC INC 125 MAIDEN LN 8TH FL NEW YORK NY 10038 N/A PC general support and the all-access campaign 35000 FRIENDS OF HUDSON YOUTH INC PO BOX 285 HUDSON NY 12534 N/A PC General & Unrestricted 3000 FRIENDS OF SCHUYLKILL RIVER PARK 2037 CHESTNUT ST UNIT 30246 PHILADELPHIA PA 19103 N/A PC General & Unrestricted 1000 FRIENDS OF THE ISRAEL DEFENSE FORCES PO BOX 4224 NEW YORK NY 10163 N/A PC the Fallen and Wounded program and Financial Relief fund 4000 FROST VALLEY YMCA 2000 FROST VALLEY RD CLARYVILLE NY 12725 N/A PC General & Unrestricted 3500 FUND FOR INVESTIGATIVE JOURNALISM INC 1100 13TH ST NW STE 800 WASHINGTON DC 20005 N/A PC General & Unrestricted 25000 FUSION ACADEMY SCHOLARSHIP FOUNDATION 72 MONROE CENTER ST NW STE B GRAND RAPIDS MI 49503 N/A PC General & Unrestricted 15000 GEORGE WASHINGTON LAW SCHOOL 2100 M ST NW STE 310 WASHINGTON DC 20052 N/A PC Law School Dean's Fund 3000 GLAMOURGALS FOUNDATION INC 505 E 79TH ST NEW YORK NY 10075 N/A PC General & Unrestricted 4000 GLSEN INC 244 MADISON AVE 108 NEW YORK NY 10016 N/A PC General & Unrestricted 2000 GLYNWOOD CENTER INC PO BOX 157 362 GLYNWOOD RD COLD SPRINGS NY 10516 N/A PC General & Unrestricted 1000 GRACE SMITH HOUSE INC 1 BROOKSIDE AVE POUGHKEEPSIE NY 12601 N/A PC facility improvement fund 25000 GRACE SMITH HOUSE INC 1 BROOKSIDE AVE POUGHKEEPSIE NY 12601 N/A PC General & Unrestricted 30000 GROUNDTRUTH PROJECT INC 68 HARRISON AVE STE 605 PMB 46837 BOSTON MA 02111 N/A PC report for america initiative 55000 GROUNDTRUTH PROJECT INC 68 HARRISON AVE STE 605 PMB 46837 BOSTON MA 02111 N/A PC report for america initiative 55000 HALDANE SCHOOL FOUNDATION INC PO BOX 364 COLD SPRING NY 10516 N/A PC General & Unrestricted 3000 HEALTHY NEWSWORKS PO BOX 431 PILGRIM GDNS PA 19026 N/A PC General & Unrestricted 5000 HEIFER INTERNATIONAL FOUNDATION 1 WORLD AVE LITTLE ROCK AR 72202 N/A PC General & Unrestricted 10000 HELP ANIMALS INDIA 19215 32ND AVE NE LK FOREST PK WA 98155 N/A PC General & Unrestricted 15000 HEVREH OF SOUTHERN BERKSHIRE INC 270 STATE RD GREAT BARRINGTON MA 01230 N/A PC General & Unrestricted 3000 HIGH & MIGHTY THERAPEUTIC RIDING AND DRIVING CENTE 71 COUNTY RTE 21C GHENT NY 12075 N/A PC General & Unrestricted 2000 HIGHLANDS CURRENT INC 142 MAIN ST COLD SPRING NY 10516 N/A PC General & Unrestricted 1500 HUDSON VALLEY HOSPICE FOUNDATION INC 374 VIOLET AVE POUGHKEEPSIE NY 12601 N/A PC General & Unrestricted 5000 HUMANE SOCIETY FOR SEATTLE-KING CO 13212 SE EASTGATE WAY BELLEVUE WA 98005 N/A PC General & Unrestricted 20000 HUMANE WORLD FOR ANIMALS INTERNATIONAL 1255 23RD ST NW STE 450 WASHINGTON DC 20037 N/A PC General & Unrestricted 50000 INSIDE CLIMATE NEWS 26 COURT ST STE 1617 BROOKLYN NY 11242 N/A PC General & Unrestricted 50000 INTERAMERICAN HEALTH ALLIANCE PO BOX 120935 NASHVILLE TN 37212 N/A PC Primeros Pasos 1000 INTERNATIONAL RESCUE COMMITTEE INC PO BOX 6068 ALBERT LEA MN 56007 N/A PC General & Unrestricted 20000 JACOBS PILLOW DANCE FESTIVAL INC 358 GEORGE CARTER RD BECKET MA 01223 N/A PC General & Unrestricted 5000 JEWISH FEDERATION OF THE BERKSHIRES INC 196 S ST PITTSFIELD MA 01201 N/A PC General & Unrestricted 5000 JOHN BARTRAM ASSOCIATION 5400 LINDBERGH BLVD PHILADELPHIA PA 19143 N/A PC General & Unrestricted 5000 JUNIOR TENNIS FOUNDATION INC 2500 WESTCHESTER AVE STE 106 PURCHASE NY 10577 N/A PC General & Unrestricted 5000 MAESTRA MUSIC INC 215 W 104TH ST NYACK NY 10960 N/A PC General & Unrestricted 1000 MAHAIWE PERFORMING ARTS CENTER INC PO BOX 690 GT BARRINGTON MA 01230 N/A PC General & Unrestricted 5000 MARET SCHOOL INC 3000 CATHEDRAL AVE NW WASHINGTON DC 20008 N/A PC General & Unrestricted 5000 MARSHALL PROJECT INC 156 W 56TH ST STE 701 NEW YORK NY 10019 N/A PC General & Unrestricted 40000 MASS DESIGN GROUP 1 CHANDLER ST FLOOR 1 BOSTON MA 02116 N/A PC General & Unrestricted 112500 MASTERY CHARTER SCHOOLS FOUNDATION 5700 WAYNE AVE PHILADELPHIA PA 19144 N/A PC General & Unrestricted 1000 MENTAL HEALTH ASSOCIATION OF COLUMBIA-GREENE COUNT 713 UNION ST HUDSON NY 12534 N/A PC Child Advocacy Center and REACH center 5000 MIAMI DADE COLLEGE FOUNDATION INC New World Schoo 300 NE 2ND AVE MIAMI FL 33132 N/A PC Generation Genius Literacy program for Children 5000 MOUNTAIN STATE SPOTLIGHT INC 170 SUMMERS ST STE 210 CHARLESTON WV 25301 N/A PC General & Unrestricted 20000 MY BROTHERS WORKSHOP PO BOX 503205 ST THOMAS VI 00805 N/A PC certification attainment fund, professional advancement fund, and participants' emergency needs fund 50000 NATIONAL PUBLIC RADIO INC PO BOX 791490 BALTIMORE MD 21279 N/A PC NPR's international reporting 100000 NEW YORK COMMON PANTRY 8 E 109TH ST NEW YORK NY 10029 N/A PC General & Unrestricted 10000 NEW YORK SHAKESPEARE FESTIVAL 425 LAFAYETTE ST NEW YORK NY 10003 N/A PC Miranda Family Fellows program 25000 NORTON MUSEUM OF ART INC 1450 S DIXIE HWY WEST PALM BCH FL 33401 N/A PC General Support and to support Community Art Projects 35000 OMEGA INSTITUTE FOR HOLISTIC STUDIES INC 150 LAKE DR RHINEBECK NY 12572 N/A PC General & Unrestricted 150000 OPERA PHILADELPHIA 1420 LOCUST ST STE 210 PHILADELPHIA PA 19102 N/A PC General & Unrestricted 50000 OPERATION SMILE INC 3641 FACULTY BLVD VIRGINIA BEACH VA 23453 N/A PC General & Unrestricted 10000 PANCREATIC CANCER ACTION NETWORK INC 2101 ROSECRANS AVE STE 3200 EL SEGUNDO CA 90245 N/A PC General & Unrestricted 2500 PEGGY ADAMS ANIMAL RESCUE LEAGUE OF THE PALM BEACH 3200 N MILITARY TRL WEST PALM BCH FL 33409 N/A PC General & Unrestricted 5000 PEOPLE FOR THE ETHICAL TREATMENT OF ANIMALS INC 501 FRONT ST NORFOLK VA 23510 N/A PC General & Unrestricted 5000 PHILADELPHIA CITIZEN 2400 MARKET ST OFFSITE STE 269 PHILADELPHIA PA 19103 N/A PC General & Unrestricted 10000 PHILADELPHIA ENVIRONMENTAL FILM FESTIVAL 7201 SHERMAN ST PHILADELPHIA PA 19119 N/A PC General & Unrestricted 3000 PHILADELPHIA MUSEUM OF ART PO BOX 7646 PHILADELPHIA PA 19101 N/A PC General & Unrestricted 30000 PHILADELPHIA ORCHESTRA ASSOCIATION 1 S BROAD ST 14TH FL PHILADELPHIA PA 19107 N/A PC General & Unrestricted 30000 PHILIPSTOWN BEHAVIORAL HEALTH HUB INC 5 STONE ST COLD SPRING NY 10516 N/A PC General & Unrestricted 1000 PLANNED PARENTHOOD OF GREATER NEW YORK INC 26 BLEECKER ST NEW YORK NY 10012 N/A PC new prenatal ultrasound machine and new recovery room chairs at the Poughkeepsie clinic 30000 PRO PUBLICA INC 155 AVE OF THE AMERICAS 13TH FL NEW YORK NY 10013 N/A PC General & Unrestricted 100000 PROJECT HOME 1415 FAIRMOUNT AVE 241 PHILADELPHIA PA 19130 N/A PC Hub of Hope Service Center at Suburban Station 5000 PROJECT HOME 1415 FAIRMOUNT AVE 241 PHILADELPHIA PA 19130 N/A PC Hawthorne II supportive housing project's capital campaign 50000 PUBLIC BROADCASTING SERVICE 1225 S CLARK ST ARLINGTON VA 22202 N/A PC General & Unrestricted 1000 PULITZER CENTER ON CRISIS REPORTING 2000 PENNSYLVANIA AVE NW WASHINGTON DC 20006 N/A PC for financial support to news organizations and journalists pursuing important international stories 50000 RAMAPO FOR CHILDREN INC PO BOX 266 RHINEBECK NY 12572 N/A PC General & Unrestricted 1000 RED HOOK RESPONDS INCORPORATED PO BOX 624 RED HOOK NY 12571 N/A PC General & Unrestricted 2000 REGIONAL FOOD BANK OF N E NY INC 965 ALBANY SHAKER RD LATHAM NY 12110 N/A PC General & Unrestricted 3000 RELEASE RECOVERY FOUNDATION INC 55 W 19TH ST NEW YORK NY 10011 N/A PC scholarship fund to provide clinical treatment in several varieties: inpatient rehabilitation treatment, intensive outpatient or occasionally individual therapy, and sober living 60000 RELIEF INTERNATIONAL INC 1101 14TH ST NW STE 730 WASHINGTON DC 20005 N/A PC pharmaceutical and related medical equipment and supplies 100000 RIVERSIDE PARK CONSERVANCY INC 475 RIVERSIDE DR STE 455 NEW YORK NY 10115 N/A PC Riverside Clay Tennis Association (RCTA) 5000 RODEPH SHALOM CONGREGATION 615 N BROAD ST PHILADELPHIA PA 19123 N/A PC The Congregation Rodeph Shalom Endowment Campaign 15000 RODEPH SHALOM CONGREGATION 615 N BROAD ST PHILADELPHIA PA 19123 N/A PC General & Unrestricted 5000 ROE JAN FOOD PANTRY INC PO BOX 475 HILLSDALE NY 12529 N/A PC General & Unrestricted 5000 ROPER CENTER FOR PUBLIC OPINION RESEARCH INC 136 HOY RD RHODES HALL 651 ITHACA NY 14853 N/A PC General & Unrestricted 1000 SAMUEL S FLEISHER ART MEMORIAL INC PO BOX 7646 PHILADELPHIA PA 19101 N/A PC General & Unrestricted 10000 SAVE THE CHILDREN FEDERATION INC 501 KINGS HWY EAST STE 400 FAIRFIELD CT 06825 N/A PC Emergency Health Unit 62500 SAVE THE CHILDREN FEDERATION INC 501 KINGS HWY EAST STE 400 FAIRFIELD CT 06825 N/A PC Emergency Health Unit 75000 SCHOLARSHIP AMERICA INC PO BOX 1119 PHILMONT NY 12565 N/A PC General & Unrestricted 5000 SHARE FOOD PROGRAM INC 2901 W HUNTING PARK AVE PHILADELPHIA PA 19129 N/A PC General & Unrestricted 25000 SOI DOG 1321 UPLAND DR STE 3905 HOUSTON TX 77043 N/A PC General & Unrestricted 2000 SOLVE MECFS INITIATIVE INC 350 N GLENDALE AVE STE B 368 GLENDALE CA 91206 N/A PC General & Unrestricted 3000 ST GEORGES CENTER PO BOX 10584 RIVIERA BEACH FL 33419 N/A PC General & Unrestricted 5000 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 501 ST JUDE PL MEMPHIS TN 38105 N/A PC General & Unrestricted 1000 SWIMDO 133 E DE LA GUERRA ST PMB 138 SANTA BARBARA CA 93101 N/A PC General & Unrestricted 5000 TANZANIAN CHILDRENS FUND INC 2 GARDEN ST CAMBRIDGE MA 02138 N/A PC General & Unrestricted 5000 THE ART EFFECT OF THE HUDSON VALLEY INC 45 PERSHING AVE POUGHKEEPSIE NY 12601 N/A PC General & Unrestricted 30000 THE BERKSHIRE TACONIC COMMUNITY FOUNDATION INC 800 N MAIN ST SHEFFIELD MA 01257 N/A PC Fund for Columbia County 25000 THE LENFEST INST FOR JOURNALISM SPE ASSET FUND OF 100 S INDEPENDENCE MALL WEST ST PHILADELPHIA PA 19106 N/A SO I Philadelphia Inquirer's enhanced coverage of issues crucial to Philadelphia 75000 THE LOYALTY FOUNDATION 469 W 57TH ST APT 3D NEW YORK NY 10019 N/A PC General & Unrestricted 15000 THE RED HOOK DAILY CATCH INC 10 W BARD AVE RED HOOK NY 12571 N/A PC General & Unrestricted 10000 THE UNITED WAY OF CLARK CHAMPAIGN AND MADISON COUN 120 S CENTER ST 2ND FL SPRINGFIELD OH 45502 N/A PC Springfield unity fund for Hatian People 10000 THE UNIVERSITY OF THE VIRGIN ISLANDS 2 JOHN BREWERS BAY CHARLOTTE AMALIE VI 00802 N/A PC Center for Student Success: Support for 2024 Summer Bridge planning and program delivery to students transitioning from high school to college during a five-week, in-person college readiness program; Support for Retention Boost, providing academic tutoring to students who are at risk of dropping out 25000 THE WOMENS PROJECT & PRODUCTIONS 55 WEST END AVE NEW YORK NY 10023 N/A PC General & Unrestricted 4000 THEATRE OF THE EMERGING AMERICAN MOMENT 138 S OXFORD ST STE 4C BROOKLYN NY 11217 N/A PC General & Unrestricted 4000 TIVOLI FIRE CO INC PO BOX 486 TIVOLI NY 12583 N/A PC General & Unrestricted 1000 TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW 622 WEST 113TH ST MC4523 NEW YORK NY 10025 N/A PC Columbia Journalism School 1000 TRUSTEES OF THE LAWRENCEVILLE SCHOOL 2500 MAIN ST LAWRENCEVILLE NJ 08648 N/A PC General & Unrestricted 1000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3535 MARKET ST SUITE 750 PHILADELPHIA PA 19104 N/A PC Mobile Mammorgraphy Program at Pennsylvania Hospital 10000 UPPER HUDSON PLANNED PARENTHOOD INC 855 CENTRAL AVE ALBANY NY 12206 N/A PC Family planning services carried out at the clinic in Hudson, N.Y 40000 UPSTATE FILMS LIMITED 6415 MONTGOMERY ST RHINEBECK NY 12572 N/A PC General & Unrestricted 1000 UTAH FILM CENTER 375 WEST 400 N SALT LAKE CITY UT 84103 N/A PC Jean Jacket LLC fund 9000 VILLAGE HALLOWEEN PARADE INC 60 W 10TH ST APT 4C NEW YORK NY 10011 N/A PC Charitable Event 1000 WAMC 318 CENTRAL AVE ALBANY NY 12206 N/A PC General & Unrestricted 5000 WHYY INC 150 N 6TH ST PHILADELPHIA PA 19106 N/A PC local reporting by WHYY news staff 5000 WIKIMEDIA FOUNDATION INC PO BOX 98204 WASHINGTON DC 20090 N/A PC General & Unrestricted 1000 WILLIAM PENN CHARTER SCHOOL INC 3000 W SCHOOL HOUSE LN PHILADELPHIA PA 19144 N/A PC General & Unrestricted 1000 WILMA THEATER INC 265 S BROAD ST PHILADELPHIA PA 19107 N/A PC General & Unrestricted 15000 WMHT EDUCATIONAL TELECOMMUNICATIONS INC 4 GLOBAL VIEW TROY NY 12180 N/A PC General & Unrestricted 1000 WOODSTOCK ARTISTS ASSOCIATION INC 28 TINKER ST WOODSTOCK NY 12498 N/A PC General & Unrestricted 5000 WOODSTOCK SCHOOL OF ART INC 2470 RTE 212 WOODSTOCK NY 12498 N/A PC General & Unrestricted 1000 WORKER JUSTICE CENTER OF NEW YORK INC 1187 CULVER RD ROCHESTER NY 14609 N/A PC the Worker Justice Center's activities in the Hudson Valley 30000 YOUTH AND FAMILY ALLIANCE 3700 S 1ST ST AUSTIN TX 78704 N/A PC General & Unrestricted 5000 YOUTH REPRESENT INC 11 PARK PLACE STE 1512 NEW YORK NY 10007 N/A PC General & Unrestricted 15000 Z FOUNDATION GLOBAL 1001 MAIN ST SUITE AB VANCOUVER WA 98660 N/A PC Zephaniah Free Education & Women's Empowerment Foundation 1000 2717601 14 10622 14 336548 525990 53 18 1403560 K-1 Inc/Loss 14 12715 NET ANNUITY INCOME 01 49263 CLASS ACTION LAWSUIT PROCEEDS 01 66 53 1812774 1812827 false false false false false false false false false false PART I LINE 6A (990-PF) PART I LINE 6A (990-PF) RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $1,403,560 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $53 TOTAL PART I, LINE 6A: $1,403,613 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $3,281,964 BOOK BASIS: $1,934,626 NET GAIN/(LOSS): $1,347,338 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $52,462 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $359,164 BOOK BASIS: $355,404 NET GAIN/(LOSS): $3,760 AFLAC INC - 1.125% - 02/15/202 15020 14384 AIG INC - 2.500% - 06/30/2025 17138 15806 AMERICAN EXPRESS CO - 2.550% - 3762 3830 AMERICAN INTL GROUP INC - 3.90 13323 11852 ANHEUSER BUSCH - 4.000% - 04/1 49789 49082 AT&T INC - 2.300% - 06/01/2027 62287 56621 AVALONBAY COMMUNITIES - 3.500% 50477 49493 BALL CORP - 2.875% - 08/15/203 4869 4269 BANK AMER CORP - 3.500% - 04/1 38940 39400 BANK OF AMERICA VAR 27 - 0.000 21886 20975 BANK OF MONTREAL SER F - 1.850 15494 14860 BOYD GAMING - 4.750% - 12/01/2 16941 16435 CANADIAN PAC RY CO NT - 2.450% 47888 40087 CASH MONEY MARKET FUND NOTE CA 42163 33599 CITIGROUP INC - 3.400% - 05/01 57023 56995 COMCAST CORP NOTE - 3.950% - 1 27959 27855 CROWN AMERS LLC SER B - 4.750% 18873 17781 D R HORTON INC - 1.400% - 10/1 49569 45667 DEERE JOHN CAPITAL CORP MTN - 44222 44113 DIAMONDBACK ENERGY INC - 3.125 41633 42425 DIGITAL RLTY TR INC - 3.700% - 34700 29158 DISCOVERY COMMUNICATIONS LLC - 77682 66711 DUKE ENERGY CAROLINAS - 2.950% 14901 14562 DUKE ENERGY OHIO - 3.650% - 02 13182 12414 ENABLE MIDSTREAM PARTNERS LP N 32877 32680 EOG RES - 4.150% - 01/15/2026 76889 74624 EQUINIX INC NOTE - 3.900% - 04 26360 28570 ERP OPER LTD - 3.250% - 08/01/ 89499 85685 FEDERATED CAPITAL APPRECIATION 20563 17062 FORD MOTOR COMPANY - 4.346% - 70382 66937 FREEPORT MCMORAN - 4.125% - 03 15198 15565 FREEPORT-MCMORAN COPPER &GOLD 19394 19386 GLP CAP LP/GLP FING II INC NOT 5698 5000 GOLDMAN SACHS GROUP - 3.500% - 22486 21509 GOLDMAN SACHS GROUP INC NOTE - 32890 34483 GOODYEAR TIRE & RUBR CO - 5.25 2026 1784 HILLENBRAND INC NOTE - 5.000% 5820 5942 HOME DEPOT INC - 2.950% - 06/1 52264 46370 HUNTSMAN INTL LLC - 4.500% - 0 9956 9535 JP MORGAN CHASE - 3.125% - 01/ 48209 49945 JPMORGAN CHASE &CO NOTE - 2.95 22613 21433 KEURIG DR PEPPER INC - 2.550% 7117 6763 KIMCO RLTY CORP NOTE CALL - 2. 11042 11607 KRAFT HEINZ - 4.375% - 06/01/2 18199 17815 LIMITED BRANDS INC - 6.950% - 4837 5048 MARRIOTT - 5.000% - 10/15/2027 49564 50404 MORGAN STANLEY - 3.625% - 01/2 24411 24548 MORGAN STANLEY - 5.320% - 07/1 38330 37391 MURPHY OIL CP HLDG - 5.625% - 15568 14885 OMNICOM GROUP INC - 2.450% - 0 8969 7901 ONEOK INC NEW NOTE - 3.250% - 31898 27205 PACKAGING CORP AMER - 3.000% - 35237 31913 PETROLEOS MEXICANOS - 0.000% - 6800 6755 PIONEER NAT RES CO NOTE - 1.12 59134 56955 QORVO INC - 4.350% - 10/15/202 38379 32824 REPUBLIC SVCS INC - 2.300% - 0 50258 43915 ROYAL CARIBBEAN CRUISES - 7.50 31982 31467 SABRA HLTH CARE LP/SABRA CAP C 21026 18688 SEAGATE HDD CAYMAN - 0.000% - 5087 5000 SERVICE CORP INTL - 5.125% - 0 4924 4838 SOUTHWEST AIRLINES CO - 3.000% 42721 43478 SOUTHWESTERN ELEC PWR CO SER N 5040 4811 SYSCO - 2.400% - 02/15/2030 71740 62624 TENET HEALTHCARE CORP SER B NO 2020 1996 UBER TECHNOLOGIES INC - 4.300% 16978 16446 UNDER ARMOUR INC - 3.250% - 06 65133 61779 UNITED RENTALS - 5.250% - 01/1 18862 16517 VICI PROPERTIES LP NOTE - 4.75 5995 5950 VITAL ENERGY INC - 9.750% - 10 16972 16869 WASTE CONNECTIONS INC - 2.600% 50444 44719 WASTE MGMT INC - 2.000% - 06/0 74883 66627 WELLS FARGO & CO - 3.000% - 10 46303 45570 3I GROUP PLC ADR 4405 11910 ACCENTURE PLC 10228 12313 ADOBE SYSTEMS, INC 7593 7115 AES CORP 40116 30772 AIB GROUP ADR 8367 8579 ALIGN TECHNOLOGY, INC 14016 11051 ALPHABET INC CL A 64098 120773 AMAZON COM 18327 64501 AMER INTERNATIONAL GROUP INC 10758 24606 AMERICAN TOWER REIT INC 29926 27512 ANALOG DEVICES INC 14069 36543 ANSYS INC 7610 24625 APPLE INC 9154 20534 APPLIED MATERIALS INC 21936 25370 ASE TECHNOLOGY HOLDINGS CO LTD 6839 9607 ASML HOLDING NV NY REG SHS 10858 10396 BAE SYSTEMS PLC 5558 13147 BANK OF AMERICA CORP 17545 29666 BARON EMERGING MARKETS FUND 169337 180496 BARRICK GOLD CORPORATION 28220 18740 BCE INC 2937 1252 BECTON DICKINSON & CO 5237 4991 BERKSHIRE HATHAWAY INC. CLASS 27439 79777 BHP BILLITON LIMITED 5281 3955 BNP PARIBAS SPONS ADR 9626 8504 BOEING CO 36544 36639 BRISTOL-MYERS SQUIBB CO 30302 29411 BRITISH AMERICAN TOBACCO PLC 13945 13220 C H ROBINSON WORLDWIDE INC 12045 12915 CATERPILLAR INC 19994 28295 CENTENE CORP 27136 27140 CHARLES RIV LABORATORIES INTL 11928 6461 CHEVRON CORP 55204 71696 CIGNA CORPORATION 15436 22920 CINTAS CRP 19541 18270 CISCO SYSTEMS INC 14503 20483 CITIGROUP INC 67965 97138 CLOROX CO 105806 160786 COCA COLA EUROPEAN PARTNERS PL 10448 12443 COCA COLA FEMSA SA 9577 12462 COMPAGNIE DE SAINT G 5282 8906 CORNING INC 23383 30698 COSTAR GROUP, INC 11482 36582 CSX CORP 23773 26429 CVS CAREMARK CORP 29048 21592 DANAHER CORP 14397 26857 DEUTSCHE POST AG - OLD 5254 4781 DEUTSCHE TELE AG ADS 9168 14776 DIAGEO PLC ADS 16147 14620 DNB BANK ASA 9633 9214 DOLLAR GENERAL CORP 47337 45719 ELI LILLY & CO 10441 10808 ENEL SOCIETA PER AZI 15838 16164 EPAM SYSTEMS INC 29668 34839 EQUABLE SHARES HEDGED EQUITY F 146195 154511 FAIR ISSAC & CO INC 18132 27873 FAIRFAX FINL HLDGS LTD 8155 43083 FASTENAL COMPANY 11579 38616 FEDEX CORPORATION 20422 32916 FINANCIAL SELECT SECTOR SPDR F 91497 217485 FIRST ENERGY CORP 21742 24226 FIVE BELOW INC 12055 13435 FLOOR AND DECOR HOLDINGS 15500 16949 FREEPORT-MCMORAN COPPER & GOLD 20438 26504 GEN DYNAMICS CP 8497 14755 GENERAL MOTORS 31119 60728 GLENCORE XSTRATA PLC ADR 338 253 GLOBANT SA 7800 38596 GOLDMAN SACHS TREASURYACCESS 0 96503 96323 GRAND CANYON EDUCATION, INC 16499 25225 GROUPE DANONE ADS 35634 37170 GUIDEWIRE SOFTWARE INC 9287 17195 HAIER SMART HOME ADR 8308 6972 HEICO CORP 10438 54442 HOME DEPOT INC 7851 10114 IBERDROLA ADR 14659 15329 IDEXX CORP 11374 19845 INVESCO QQQ TRUST 352189 1704442 ISHARES MSCI EMERGING MARKETS 412523 447204 ISHARES TR DJ SEL DIVIDEND INX 223321 376934 ISHARES TRUST MSCI EAFE INDEX 529579 675046 JOHNSON & JOHNSON 154754 208542 JP MORGAN CHASE 28303 85576 JULIUS BAER GROUP LTD 8436 8988 KINSALE CAPITAL GROUP INC 10740 13954 KOMATSU LTD 11144 11092 LENNAR CORP 14649 27001 LIBERTY GLOBAL PLC - 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