A C ISRAEL FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- A C ISRAEL FOUNDATION INC (EIN 51-6021414)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202523219349107217
- Schema version
- 2024v5.2
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T16:10:44-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 516021414 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AC Israel Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % AC Israel Foundation Inc | InCareOfNm |
| Business Name Control | ACIS | BusinessNameControlTxt |
| Phone | 2126343367 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12 East 49th Street 41st Floor | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREGORY WARNER | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $43,609,234 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 |
| Interest On Sav Rev And Expnss | $95,084 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $95,084 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $661,381 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $661,381 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,995,910 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,840,189 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,165,015 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $286,877 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $376,474 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $21,039,252 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,297,954 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $54,979 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $54,979 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $136,027 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $524 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $303,692 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $193,688 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $74,665 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $494,698 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $249,191 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $74,665 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,017,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,017,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,512,648 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $249,191 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,092,615 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $18,526,604 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,048,763 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,800,321 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,322,273 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,322,273 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $500,433 | AcctRcvblAmt |
| Acct Rcvbl BOY | $5,304 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $500,433 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $500,433 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $2,860,965 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,703,034 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,597,310 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,668,342 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,493,315 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,982,326 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,818,739 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,237,122 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,205,118 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,778,161 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,204,595 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,001,774 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,336 | OtherAssetsBOYAmt |
| Total Assets BOY | $17,934,168 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,460,772 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,609,234 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $17,934,168 | RetainedEarningBOYAmt |
| Retained Earning EOY | $36,460,772 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,934,168 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,460,772 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,934,168 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,460,772 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,934,168 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $18,526,604 | ExcessRevenueOverExpensesAmt |
| Subtotal | $36,460,772 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $36,460,772 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $2,055,681 | $2,009,008 | $46,673 | $46,673 | |||
| Passthrough K1 Capital Gain/(Loss) | $333,834 | ||||||
| A.C. ISRAEL ENTERPRISES, INC | $13,087,180 | $0 | $13,087,180 | $13,087,180 | P | 2019-12-31 | 2024-12-18 |
| THE WEATHERLOW OFFSHORE FUND I, LTD | $9,697,328 | $3,000,000 | $6,697,328 | $6,697,328 | P | 2019-12-31 | 2024-04-29 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,165,015 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $292,578 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $292,578 | SubtotalAmt |
| Tax Based On Investment Income | $292,578 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $105,636 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $187,100 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $292,736 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $158 | OverpaymentAmt |
| Applied To ES Tax | $158 | 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 |
| 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 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AC Israel Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2126343367 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12 East 49th Street 41st Floor | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| VIRGINIA J GOLDSTEIN | ||||||||
| 12 East 49th Street 41st Floor | New York | NY | 10017 | Dir | 1.0 | $0 | $0 | $0 |
| Barry W Gray | ||||||||
| 12 East 49th Street 41st Floor | New York | NY | 10017 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Thomas C Israel | ||||||||
| 12 East 49th Street 41st Floor | New York | NY | 10017 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| Gregory H Warner | ||||||||
| 12 East 49th Street 41st Floor | New York | NY | 10017 | Sec, Treas, VP | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Foundation Source | |||||
| 55 Walls Drive Suite 302 | Fairfield | CT | 06824 | Administrative | $73,651 |
| JP Morgan Chase Bank NA | |||||
| 270 Park Avenue | NEW YORK | NY | 100172014 | Investment Mgmt | $54,979 |
| 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 | $17,164,187 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,369,477 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $24,114,196 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,647,860 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $43,647,860 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $654,718 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,993,142 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,149,657 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,149,657 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $292,578 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $4,657 | IncomeTaxAmt |
| Total Tax | $297,235 | TotalTaxAmt |
| Distributable Before Adj | $1,852,422 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,852,422 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,852,422 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,092,615 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,092,615 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,852,422 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,870,557 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,092,615 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,870,557 | AppliedToYear1Amt |
| Applied To Current Year | $222,058 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,630,364 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (201 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 101 EAST 69TH STREET CONSERVANCY | |||||||
| 101 E 69TH ST | NEW YORK | NY | 10021 | N/A | PC | General & Unrestricted | $1,000 |
| 54 BELOW INC | |||||||
| 254 W 54TH ST 10TH FL | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $500 |
| A BETTER CHANCE OF WESTPORT INC | |||||||
| 134 N AVE | WESTPORT | CT | 06880 | N/A | PC | Dream Gala | $5,000 |
| ABRAHAM JOSHUA HESCHEL SCHOOL | |||||||
| 20 W END AVE | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $15,000 |
| AFTER SCHOOL ARTS PROGRAM INC | |||||||
| 6 BEE BROOK RD | WASHINGTON DT | CT | 06794 | N/A | PC | General & Unrestricted | $1,500 |
| AGAPE INTERNATIONAL SPIRITUAL CENTER INC | |||||||
| 8444 WILSHIRE BLVD 2ND FL | BEVERLY HILLS | CA | 90211 | N/A | PC | General & Unrestricted | $10,000 |
| ALEXANDER TWILIGHT ACADEMY | |||||||
| 420 POND ST | BOSTON | MA | 02130 | N/A | PC | General & Unrestricted | $5,500 |
| ALL AMERICAN DACHSHUND RESCUE | |||||||
| PO BOX 125 | SHERIDAN | AR | 72150 | N/A | PC | General & Unrestricted | $2,000 |
| ALS WORLDWIDE | |||||||
| 1800 N PROSPECT AVE STE 4B | MILWAUKEE | WI | 53202 | N/A | PC | General & Unrestricted | $2,000 |
| ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI | |||||||
| 225 N MICHIGAN AVE 17TH FL | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $2,000 |
| AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF S | |||||||
| 633 THIRD AVE 20TH FL | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $2,000 |
| AMERICAN FOLK ART MUSEUM | |||||||
| 47-29 32ND PL | LONG ISLAND CITY | NY | 11101 | N/A | PC | General & Unrestricted | $5,000 |
| AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO | |||||||
| 424 E 92ND ST | NEW YORK | NY | 10128 | N/A | PC | General & Unrestricted | $250 |
| AT HOME IN GREENWICH INC | |||||||
| 139 E PUTNAM AVE | GREENWICH | CT | 06830 | N/A | PC | General & Unrestricted | $1,000 |
| ATLANTIC SALMON FEDERATION INC | |||||||
| PO BOX 807 | CALAIS | ME | 04619 | N/A | PC | General & Unrestricted | $1,000 |
| BARD COLLEGE | |||||||
| PO BOX 5000 | ANNANDALEONHUDSON | NY | 12504 | N/A | PC | General & Unrestricted | $2,500 |
| BED-STUY CAMPAIGN AGAINST HUNGER | |||||||
| 2010 FULTON ST | BROOKLYN | NY | 11233 | N/A | PC | General & Unrestricted | $2,500 |
| BEST FRIENDS ANIMAL SOCIETY | |||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 84741 | N/A | PC | General & Unrestricted | $2,500 |
| BIDEAWEE INC | |||||||
| 3300 BELTAGH AVE | WANTAGH | NY | 11793 | N/A | PC | General & Unrestricted | $750 |
| BIRCHES SCHOOL INC | |||||||
| 100 BEDFORD RD | LINCOLN | MA | 01773 | N/A | PC | General & Unrestricted | $64,000 |
| BIRCHES SCHOOL INC | |||||||
| 100 BEDFORD RD | LINCOLN | MA | 01773 | N/A | PC | Summer Programming including funds to hire a director and staff to create a program in keeping with Birches mission | $24,000 |
| BIRCHES SCHOOL INC | |||||||
| 100 BEDFORD RD | LINCOLN | MA | 01773 | N/A | PC | for educational support services including but not limited to a speech-language consultant, an OT consultant, a math specialist, and a school psychologist on retainer | $28,990 |
| BIRCHES SCHOOL INC | |||||||
| 100 BEDFORD RD | LINCOLN | MA | 01773 | N/A | PC | Specialized Literacy Support for Students and/or professional development in related literacy programming for any faculty | $17,010 |
| BOCA RATON REGIONAL HOSPITAL INC | |||||||
| 800 MEADOWS RD | BOCA RATON | FL | 33486 | N/A | PC | General & Unrestricted | $50,000 |
| BOYS & GIRLS CLUB OF GREENWICH INC | |||||||
| 4 HORSENECK LN | GREENWICH | CT | 06830 | N/A | PC | General & Unrestricted | $1,000 |
| BOYS AND GIRLS CLUBS OF DORCHESTER INC | |||||||
| 1135 DORCHESTER AVE | DORCHESTER | MA | 02125 | N/A | PC | General & Unrestricted | $1,000 |
| BROADWAY CARES-EQUITY FIGHTS AIDS INC | |||||||
| 165 WEST 46TH ST 1300 | NEW YORK | NY | 10036 | N/A | PC | General & Unrestricted | $2,000 |
| BROOKLYN COMMUNITY HOUSING AND SERVICES INC | |||||||
| 105 CARLTON AVE | BROOKLYN | NY | 11205 | N/A | PC | General & Unrestricted | $2,000 |
| BRUNSWICK SCHOOL INC | |||||||
| 100 MAHER AVE | GREENWICH | CT | 06830 | N/A | PC | Horizons Program | $1,000 |
| BRUNSWICK SCHOOL INC | |||||||
| 100 MAHER AVE | GREENWICH | CT | 06830 | N/A | PC | General & Unrestricted | $3,000 |
| CARNEGIE HILL NEIGHBORS INC | |||||||
| 1326 MADISON AVE LOWER LEVEL | NEW YORK | NY | 10128 | N/A | PC | General & Unrestricted | $2,500 |
| CASA OF LOS ANGELES | |||||||
| 201 CENTRE PLZ DR ROOM 1100 | MONTEREY PARK | CA | 91754 | N/A | PC | Charitable Event | $10,000 |
| CASA OF LOS ANGELES | |||||||
| 201 CENTRE PLZ DR ROOM 1100 | MONTEREY PARK | CA | 91754 | N/A | PC | Gala event fund | $500 |
| CASA OF LOS ANGELES | |||||||
| 201 CENTRE PLZ DR ROOM 1100 | MONTEREY PARK | CA | 91754 | N/A | PC | General & Unrestricted | $15,000 |
| CATS MEOW INC | |||||||
| 255 E BORT ST | LONG BEACH | CA | 90805 | N/A | PC | General & Unrestricted | $15,000 |
| CENTRAL PARK CONSERVANCY INC | |||||||
| 717 FIFTH AVE | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $7,000 |
| CHALLENGED ATHLETES INC | |||||||
| 9591 WAPLES ST | SAN DIEGO | CA | 92121 | N/A | PC | Charitable Event | $1,000 |
| CHILDRENS HOSPITAL CORPORATION | |||||||
| 401 PARK DR STE 602 | BOSTON | MA | 02215 | N/A | PC | Hoops For Heart | $10,000 |
| CHILDRENS HOSPITAL CORPORATION | |||||||
| 401 PARK DR STE 602 | BOSTON | MA | 02215 | N/A | PC | General & Unrestricted | $5,000 |
| CICERO PREPARATORY ACADEMY | |||||||
| 701 N 44TH ST | PHOENIX | AZ | 85008 | N/A | PC | General & Unrestricted | $25,000 |
| CITIZENS COMMITTEE FOR NEW YORK CITY INC | |||||||
| 30 E 125TH ST 189 | NEW YORK | NY | 10035 | N/A | PC | General & Unrestricted | $61,500 |
| COLLEGIATE SCHOOL INC | |||||||
| 301 FREEDOM PL S | NEW YORK | NY | 10069 | N/A | PC | General & Unrestricted | $20,000 |
| COLORECTAL CANCER ALLIANCE INC | |||||||
| 1025 VERMONT AVE NW STE 1066 | WASHINGTON | DC | 20005 | N/A | PC | Charitable Event | $1,000 |
| CONGREGATION EMANU-EL OF THE CITY OF NEW YORK | |||||||
| 1 E 65TH ST | NEW YORK | NY | 10065 | N/A | PC | General & Unrestricted | $285,000 |
| CORPORATION FOR PUBLIC BROADCASTING | |||||||
| 401 9TH ST NW STE 200 | WASHINGTON | DC | 20004 | N/A | PC | General & Unrestricted | $2,000 |
| CROHNS AND COLITIS FOUNDATION OF AMERICA | |||||||
| 3010 WESTCHESTER AVE | PURCHASE | NY | 10577 | N/A | PC | General & Unrestricted | $2,000 |
| CULTURAL EXCHANGE FOR DIPLOMATS INC | |||||||
| 1250 H ST NW | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $10,000 |
| DANA HALL SCHOOLS | |||||||
| PO BOX 9010 | WELLESLEY | MA | 02482 | N/A | PC | General & Unrestricted | $2,500 |
| DARTMOUTH-HITCHCOCK HEALTH | |||||||
| 1 MEDICAL CENTER DR | LEBANON | NH | 03756 | N/A | PC | The Prouty fund | $1,000 |
| DIVINE SHAKTI FOUNDATION | |||||||
| 14403 MCKINLEY RIDGE DR | LOUISVILLE | KY | 40245 | N/A | PC | General & Unrestricted | $5,000 |
| DOE FUND INC | |||||||
| 345 EAST 102ND ST STE 305 | NEW YORK | NY | 10029 | N/A | PC | General & Unrestricted | $2,000 |
| DRAMA LEAGUE OF NEW YORK INC | |||||||
| 32 AVE OF THE AMERICAS BLDG 1 | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $1,000 |
| EAST SIDE HOUSE INC | |||||||
| 337 ALEXANDER AVE | BRONX | NY | 10454 | N/A | PC | General & Unrestricted | $1,000 |
| EISENHOWER MEDICAL CENTER | |||||||
| 39000 BOB HOPE DR | RANCHO MIRAGE | CA | 92270 | N/A | PC | General & Unrestricted | $10,000 |
| EVANS SCHOLARS FOUNDATION | |||||||
| 2501 PATRIOT BLVD | GLENVIEW | IL | 60026 | N/A | PC | General & Unrestricted | $2,000 |
| FEEDING AMERICA | |||||||
| 161 N CLARK ST SUITE 700 | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $2,000 |
| FESSENDEN SCHOOL | |||||||
| 250 WALTHAM ST | WEST NEWTON | MA | 02465 | N/A | PC | capital campaign | $5,000 |
| FOOD BANK CONTRA COSTA AND SOLANO | |||||||
| 4010 NELSON AVE | CONCORD | CA | 94520 | N/A | PC | General & Unrestricted | $1,000 |
| FREEDOM INSTITUTE INC | |||||||
| 515 MADISON AVE 13TH FL | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $2,000 |
| FRICK COLLECTION | |||||||
| 1 E 70TH ST | NEW YORK | NY | 10021 | N/A | PC | General & Unrestricted | $1,000 |
| FRIENDS OF THE UPPER EAST SIDE HISTORIC DISTRICT I | |||||||
| 966 LEXINGTON AVE APT 3E | NEW YORK | NY | 10021 | N/A | PC | General & Unrestricted | $1,000 |
| GENTLE BARN FOUNDATION | |||||||
| 15825 SIERRA HWY | SANTA CLARITA | CA | 91390 | N/A | PC | General & Unrestricted | $2,000 |
| GO2 FOUNDATION FOR LUNG CANCER | |||||||
| 2033 K ST NW | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $5,000 |
| GREENS FARMS ACADEMY INC | |||||||
| 35 BEACHSIDE AVE | WESTPORT | CT | 06880 | N/A | PC | General & Unrestricted | $25,000 |
| GREENWICH COUNTRY DAY SCHOOL INC | |||||||
| 401 OLD CHURCH RD | GREENWICH | CT | 06830 | N/A | PC | General & Unrestricted | $6,000 |
| GUNN MEMORIAL LIBRARY INC | |||||||
| 5 WYKEHAM RD | WASHINGTON | CT | 06793 | N/A | PC | General & Unrestricted | $2,000 |
| HAND IN HAND AMERICAN FRIENDS OF CNTR FOR JEWISH-A | |||||||
| PO BOX 80102 | PORTLAND | OR | 97280 | N/A | PC | General & Unrestricted | $12,000 |
| HARLEM LACROSSE AND LEADERSHIP CORPORATION | |||||||
| 8 W 126TH ST 3RD FL | NEW YORK | NY | 10027 | N/A | PC | General & Unrestricted | $1,000 |
| HEAD COUNT INC | |||||||
| 104 W 29TH ST 11TH FLR | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $5,000 |
| HENDERSON COUNTY UNITED WAY INC | |||||||
| PO BOX 487 | HENDERSONVILLE | NC | 28793 | N/A | PC | General & Unrestricted | $2,500 |
| HILLSIDES | |||||||
| 940 AVE 64 | PASADENA | CA | 91105 | N/A | PC | General & Unrestricted | $10,000 |
| HISTORIC HUDSON VALLEY | |||||||
| 639 BEDFORD RD | TARRYTOWN | NY | 10591 | N/A | PC | General & Unrestricted | $3,500 |
| HISTORIC MORVEN INC | |||||||
| 55 STOCKTON ST | PRINCETON | NJ | 08540 | N/A | PC | General & Unrestricted | $1,000 |
| HORIZONS AT GREENS FARMS ACADEMY | |||||||
| 35 BEACHSIDE AVE PO BOX 998 | GREENS FARMS | CT | 06838 | N/A | PC | to provide technology to students | $20,000 |
| HORIZONS AT GREENS FARMS ACADEMY | |||||||
| 35 BEACHSIDE AVE PO BOX 998 | GREENS FARMS | CT | 06838 | N/A | PC | General & Unrestricted | $11,000 |
| HORIZONS AT GREENS FARMS ACADEMY | |||||||
| 35 BEACHSIDE AVE PO BOX 998 | GREENS FARMS | CT | 06838 | N/A | PC | Technology for students | $4,500 |
| HORIZONS AT GREENS FARMS ACADEMY | |||||||
| 35 BEACHSIDE AVE PO BOX 998 | GREENS FARMS | CT | 06838 | N/A | PC | Charitable Event | $10,000 |
| HOSPITAL FOR SPECIAL SURGERY FUND INC | |||||||
| 535 E 70TH ST | NEW YORK | NY | 10021 | N/A | PC | General & Unrestricted | $25,000 |
| HUMAN RIGHTS CAMPAIGN FOUNDATION | |||||||
| 1640 RHODE ISLAND AVE NW | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $2,500 |
| INNOCENCE PROJECT INC | |||||||
| 40 WORTH ST RM 701 | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $2,000 |
| JANE GOODALL INSTITUTE FOR WILDLIFE RESEARCH EDUCA | |||||||
| 1120 20TH ST NW STE 520S | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $2,000 |
| JUILLIARD SCHOOL | |||||||
| 60 LINCOLN CENTER PLZ | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $25,000 |
| K9 YOUTH ALLIANCE | |||||||
| 556 S FAIR OAKS AVE 566 | PASADENA | CA | 91105 | N/A | PC | General & Unrestricted | $9,500 |
| KIDS FOR KIDS FOUNDATION INC | |||||||
| 5322 AVE N | BROOKLYN | NY | 11234 | N/A | PC | General & Unrestricted | $10,000 |
| KIPS BAY BOYS AND GIRLS CLUB INC | |||||||
| 1930 RANDALL AVE | BRONX | NY | 10473 | N/A | PC | Charitable Event | $5,000 |
| KUCETEKELA FOUNDATION | |||||||
| 1185 PARK AVE APT 2E | NEW YORK | NY | 10128 | N/A | PC | General & Unrestricted | $5,700 |
| LET HER PLAY INC | |||||||
| PO BOX 1837 | EDWARDS | CO | 81632 | N/A | PC | General & Unrestricted | $500 |
| LEWISBORO LAND TRUST INC | |||||||
| PO BOX 496 | SOUTH SALEM | NY | 10590 | N/A | PC | General & Unrestricted | $1,000 |
| LITTLE LEAGUE BASEBALL INC | |||||||
| 7 ARTHUR ST | CORTLANDT MNR | NY | 10567 | N/A | PC | General & Unrestricted | $1,000 |
| LIVE LIKE SAM FOUNDATION | |||||||
| 6300 N SAGEWOOD DR H665 | PARK CITY | UT | 84098 | N/A | PC | General & Unrestricted | $2,500 |
| LOVE SERVE REMEMBER FOUNDATION | |||||||
| 226 W OJAI AVE STE 101 531 | OJAI | CA | 93023 | N/A | PC | General & Unrestricted | $2,500 |
| LOVELAND FOUNDATION INC | |||||||
| 320 7TH AVE 263 | BROOKLYN | NY | 11215 | N/A | PC | General & Unrestricted | $2,000 |
| LTP FOUNDATION INC | |||||||
| 195 MEADOWVIEW AVE | HEWLETT | NY | 11557 | N/A | PC | For the children at Manjushree Orphanage | $10,000 |
| MAKING HEADWAY FOUNDATION INC | |||||||
| 115 KING ST | CHAPPAQUA | NY | 10514 | N/A | PC | General & Unrestricted | $1,000 |
| MARC LUSTGARTEN PANCREATIC CANCER FOUNDATION | |||||||
| 504 RXR PLZ | UNIONDALE | NY | 11556 | N/A | PC | General & Unrestricted | $3,500 |
| MARSH SANCTUARY INC | |||||||
| 114 S BEDFORD RD | MOUNT KISCO | NY | 10549 | N/A | PC | General & Unrestricted | $250 |
| MARTHAS VINEYARD HOSPITAL INC | |||||||
| PO BOX 1477 | OAK BLUFFS | MA | 02557 | N/A | PC | General & Unrestricted | $10,000 |
| MARTHAS VINEYARD MUSEUM INC | |||||||
| 151 LAGOON POND RD | VINEYARD HVN | MA | 02568 | N/A | PC | General & Unrestricted | $1,000 |
| MARTHAS VINEYARD PRESERVATION TR INC | |||||||
| PO BOX 5277 | EDGARTOWN | MA | 02539 | N/A | PC | General & Unrestricted | $2,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA ST STE 540 | BOSTON | MA | 02114 | N/A | PC | MGH Leadership Council for Psychiatry | $10,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA ST STE 540 | BOSTON | MA | 02114 | N/A | PC | In support of research under the supervision of Dr. Ron Takvorian | $25,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA ST STE 540 | BOSTON | MA | 02114 | N/A | PC | In support of the Skip Joyce Fund for CAA Research | $500 |
| McKinley Elementary School | |||||||
| 3110 LIBERTY AVE | NORTH BERGEN | NJ | 07047 | N/A | GOV | ACES Program | $1,000 |
| MEMORIAL SLOAN-KETTERING CANCER CENTER The Societ | |||||||
| PO BOX 27106 | NEW YORK | NY | 10087 | N/A | PC | In support of research under the supervision of Dr. Sergio Giralt | $25,000 |
| METROPOLITAN GOLF ASSOCIATION FOUNDATION | |||||||
| 49 KNOLLWOOD RD | ELMSFORD | NY | 10523 | N/A | PC | General & Unrestricted | $1,000 |
| MGVP INC | |||||||
| PO BOX 356 | DAVIS | CA | 95617 | N/A | PC | General & Unrestricted | $10,000 |
| MIDDLESEX SCHOOL | |||||||
| 1400 LOWELL RD | CONCORD | MA | 01742 | N/A | PC | To support students in need of additional funding to attend Middlesex - Scholarship Fund | $2,500 |
| MIZUNO GROUP INC | |||||||
| 155 W 68TH ST APT 217 | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $500 |
| MOON RISING RETREAT INC | |||||||
| 9560 BLACKBERRY RD | LENOIR | NC | 28645 | N/A | PC | General & Unrestricted | $5,000 |
| MOUNT SINAI HOSPITAL | |||||||
| ONE GUSTAVE L LEVY PL BOX 1049 | NEW YORK | NY | 10029 | N/A | PC | General & Unrestricted | $10,000 |
| MQ FOUNDATION INC | |||||||
| INGLESIDE INVESTORS 12 E 49TH ST | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $3,000 |
| NATIONAL PUBLIC RADIO INC | |||||||
| PO BOX 791490 | BALTIMORE | MD | 21279 | N/A | PC | General & Unrestricted | $2,000 |
| NATIONAL SCLERODERMA FOUNDATION | |||||||
| 55 FERNCROFT RD STE 315 | DANVERS | MA | 01923 | N/A | PC | General & Unrestricted | $1,000 |
| NATIONAL TRUST FOR HISTORIC PRESERVATION IN THE UN | |||||||
| 199 ELM ST | NEW CANAAN | CT | 06840 | N/A | PC | Charitable Event | $5,000 |
| NATIONAL TRUST FOR HISTORIC PRESERVATION IN THE UN | |||||||
| 600 14TH ST NW STE 500 | WASHINGTON | DC | 20005 | N/A | PC | Lyndhurst Mansion fund | $3,500 |
| NEW YORK POPS INC | |||||||
| 39 BROADWAY RM 1150 | NEW YORK | NY | 10006 | N/A | PC | General & Unrestricted | $1,000 |
| NEW YORK UNIVERSITY | |||||||
| 547 LAGUARDIA PL | NEW YORK | NY | 10012 | N/A | PC | Tisch Internship - Scholarship Fund | $10,000 |
| NEW YORKERS FOR CHILDREN INC | |||||||
| 450 7TH AVE SUITE 403 | NEW YORK | NY | 10123 | N/A | PC | General & Unrestricted | $1,000 |
| NEWPORT FESTIVALS FOUNDATION INC | |||||||
| 1 ELM ST | MANCHESTER | MA | 01944 | N/A | PC | General & Unrestricted | $5,000 |
| NORTH CAROLINA COMMUNITY FOUNDATION INC | |||||||
| 3737 GLENWOOD AVE STE 460 | RALEIGH | NC | 27612 | N/A | PC | Nath Thompson Scholarship Fund | $2,000 |
| NORTHERN WESTCHESTER HOSPITAL ASSOCIATION | |||||||
| 400 EAST MAIN ST | MOUNT KISCO | NY | 10549 | N/A | PC | General & Unrestricted | $5,000 |
| NORTHWESTERN UNIVERSITY | |||||||
| 1201 DAVIS ST 3RD FL | EVANSTON | IL | 60208 | N/A | PC | General & Unrestricted | $2,000 |
| NOTICEABILITY INC | |||||||
| PO BOX 380617 | CAMBRIDGE | MA | 02238 | N/A | PC | General & Unrestricted | $10,000 |
| OPERATION SMILE INC | |||||||
| 3641 FACULTY BLVD | VIRGINIA BEACH | VA | 23453 | N/A | PC | General & Unrestricted | $500 |
| PACKER COLLEGIATE INSTITUTE | |||||||
| PO BOX 22759 | NEW YORK | NY | 10087 | N/A | PC | General & Unrestricted | $15,000 |
| PATHWAYS INC | |||||||
| 175 MILBANK AVE | GREENWICH | CT | 06830 | N/A | PC | General & Unrestricted | $2,500 |
| PAWS CROSSED ANIMAL RESCUE INC | |||||||
| 100 S WAREHOUSE LN | ELMSFORD | NY | 10523 | N/A | PC | General & Unrestricted | $22,000 |
| PAWS CROSSED ANIMAL RESCUE INC | |||||||
| 100 S WAREHOUSE LN | ELMSFORD | NY | 10523 | N/A | PC | Charitable Event | $2,000 |
| PAWS CROSSED ANIMAL RESCUE INC | |||||||
| 100 S WAREHOUSE LN | ELMSFORD | NY | 10523 | N/A | PC | Charitable Event | $250 |
| PAWS FOR LIFE K9 RESCUE | |||||||
| 100-190 RANCHO RD 365 | THOUSAND OAKS | CA | 91362 | N/A | PC | General & Unrestricted | $3,000 |
| PAWS FOR PURPLE HEARTS | |||||||
| 10201 OLD REDWOOD HWY | PENNGROVE | CA | 94951 | N/A | PC | General & Unrestricted | $2,500 |
| PBS FOUNDATION | |||||||
| 1225 S CLARK ST | ARLINGTON | VA | 22202 | N/A | SO I | General & Unrestricted | $2,000 |
| PEER HEALTH EXCHANGE INC | |||||||
| 1423 BROADWAY 1059 | OAKLAND | CA | 94612 | N/A | PC | General & Unrestricted | $1,000 |
| PILOBOLUS INC | |||||||
| 6 KIRBY RD | WASHINGTON | CT | 06793 | N/A | PC | General & Unrestricted | $2,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||
| PO BOX 97166 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $10,000 |
| PREP FOR PREP | |||||||
| 328 W 71ST ST | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $1,000 |
| PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE | |||||||
| 700 EXCHANGE ST | MIDDLEBURY | VT | 05753 | N/A | PC | Mental Health Initiatives | $5,000 |
| PROJECT BIOME INC | |||||||
| 4351 SEMINOLE TRL | CHARLOTTESVLE | VA | 22911 | N/A | PC | General & Unrestricted | $10,000 |
| PUPPIES BEHIND BARS INC | |||||||
| 263 WEST 38 ST 4TH FL | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $1,000 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | |||||||
| OPAFS 9500 GILM | LA JOLLA | CA | 92093 | N/A | PC | General & Unrestricted | $5,000 |
| RIVERDALE COUNTRY SCHOOL INC | |||||||
| 5250 FIELDSTON RD | BRONX | NY | 10471 | N/A | PC | General & Unrestricted | $7,500 |
| ROCA INC | |||||||
| 101 PARK ST | CHELSEA | MA | 02150 | N/A | PC | General & Unrestricted | $2,000 |
| ROCKEFELLER UNIVERSITY | |||||||
| 1230 YORK AVE | NEW YORK | NY | 10065 | N/A | PC | The Sydney R. Shuman Women & Science Graduate Fellowship fund | $10,000 |
| ROMAN CATHOLIC CHURCH OF TRANSFIGURATION AND SAINT | |||||||
| 29 MOTT ST | NEW YORK | NY | 10013 | N/A | PC | Advancing the Transfiguration School | $1,000 |
| RUMSEY HALL SCHOOL INCORPORATED | |||||||
| 201 ROMFORD RD | WASHINGTON DT | CT | 06794 | N/A | PC | Capital Commitment fund | $1,500 |
| RUMSEY HALL SCHOOL INCORPORATED | |||||||
| 201 ROMFORD RD | WASHINGTON DT | CT | 06794 | N/A | PC | General & Unrestricted | $5,000 |
| RUMSEY HALL SCHOOL INCORPORATED | |||||||
| 201 ROMFORD RD | WASHINGTON DT | CT | 06794 | N/A | PC | Capital Commitment fund | $15,000 |
| SACRED ROK | |||||||
| PO BOX 148 | YOSEMITE NTPK | CA | 95389 | N/A | PC | General & Unrestricted | $10,000 |
| SCHOOL OF AMERICAN BALLET INC | |||||||
| 70 LINCOLN CENTER PLZ | NEW YORK | NY | 10023 | N/A | PC | Charitable Event | $500 |
| SCHOOL ON WHEELS INC | |||||||
| PO BOX 23371 | VENTURA | CA | 93002 | N/A | PC | General & Unrestricted | $2,000 |
| SHARE OUR STRENGTH | |||||||
| 1030 15TH ST NW STE 1100W | WASHINGTON | DC | 20005 | N/A | PC | No Kid Hungry | $2,000 |
| SPENCE SCHOOL | |||||||
| 22 E 91ST ST | NEW YORK | NY | 10128 | N/A | PC | General & Unrestricted | $2,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $500 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDES PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $2,000 |
| ST VINCENT SENIOR CITIZEN NUTRITION PROGRAM INC | |||||||
| 2303 MIRAMAR ST | LOS ANGELES | CA | 90057 | N/A | PC | General & Unrestricted | $2,000 |
| STAMFORD MUSEUM AND NATURE CENTER INCORPORATED | |||||||
| 39 SCOFIELDTOWN RD | STAMFORD | CT | 06903 | N/A | PC | General & Unrestricted | $1,000 |
| STANFORD UNIVERSITY - GSB | |||||||
| 655 KNIGHT WAY | STANFORD | CA | 94305 | N/A | PC | General & Unrestricted | $5,000 |
| STAYING PUT IN NEW CANAAN INC | |||||||
| PO BOX 484 | NEW CANAAN | CT | 06840 | N/A | PC | General & Unrestricted | $2,500 |
| STEPPINGSTONE FOUNDATION INC | |||||||
| ONE APPLETON ST | BOSTON | MA | 02116 | N/A | PC | General & Unrestricted | $1,000 |
| STORYVILLE CENTER FOR THE SPOKEN WORD INC | |||||||
| 75 BROAD ST STE 2601 | NEW YORK | NY | 10004 | N/A | PC | Charitable Event | $1,000 |
| TAFT SCHOOL CORPORATION | |||||||
| 110 WOODBURY RD | WATERTOWN | CT | 06795 | N/A | PC | General & Unrestricted | $1,000 |
| TAFT SCHOOL CORPORATION | |||||||
| 110 WOODBURY RD | WATERTOWN | CT | 06795 | N/A | PC | Mental Health Initiatives | $10,000 |
| THE ACTORS FUND OF AMERICA | |||||||
| 729 7TH AVENUE 10TH FL | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $1,000 |
| THE ANIMAL MEDICAL CENTER | |||||||
| 510 E 62ND ST 2ND FL | NEW YORK | NY | 10065 | N/A | PC | General & Unrestricted | $5,000 |
| THE BARACK OBAMA FOUNDATION | |||||||
| 5235 S HARPER CT STE 1140 | CHICAGO | IL | 60615 | N/A | PC | General & Unrestricted | $2,500 |
| THE BRICK PRESBYTERIAN CHURCH | |||||||
| 62 E 92ND ST | NEW YORK | NY | 10128 | N/A | PC | General & Unrestricted | $5,000 |
| THE CONNECTICUT GOLF FOUNDATION INC | |||||||
| 55 GOLF CLUB RD | CROMWELL | CT | 06416 | N/A | PC | General & Unrestricted | $1,000 |
| THE DAVID SHELDRICK WILDLIFE TRUST USA | |||||||
| 25283 CABOT RD STE 101 | LAGUNA HILLS | CA | 92653 | N/A | PC | General & Unrestricted | $5,000 |
| THE GOOD LIFE DOG RESCUE INC | |||||||
| PO BOX 20073 | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $1,000 |
| THE MARITIME AQUARIUM AT NORWALK INC | |||||||
| 10 N WATER ST | SOUTH NORWALK | CT | 06854 | N/A | PC | General & Unrestricted | $1,000 |
| THE PEOPLE CONCERN | |||||||
| 2116 ARLINGTON AVE STE 100 | LOS ANGELES | CA | 90018 | N/A | PC | General & Unrestricted | $37,000 |
| THE SPORTMENS TENNIS & ENRICHMENT CENTER INC | |||||||
| 950 BLUE HILL AVE | DORCHESTER | MA | 02124 | N/A | PC | General & Unrestricted | $1,000 |
| THE TRUSTEES OF THE NEW YORK SOCIETY LIBRARY | |||||||
| 53 E 79TH ST | NEW YORK | NY | 10075 | N/A | PC | General & Unrestricted | $1,000 |
| THE YORK THEATRE COMPANY INC | |||||||
| 4867 BROADWAY 933 | NEW YORK | NY | 10034 | N/A | PC | General & Unrestricted | $1,000 |
| TOGETHER WE RISE CORPORATION | |||||||
| 560 W LAMBERT RD | BREA | CA | 92821 | N/A | PC | General & Unrestricted | $2,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY | |||||||
| 33 WEST 60TH ST 7TH FLOOR | NEW YORK | NY | 10023 | N/A | PC | 30th reunion | $10,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY | |||||||
| 33 WEST 60TH ST 7TH FLOOR | NEW YORK | NY | 10023 | N/A | PC | In honor of the Business School Class of 2000 Reunion | $5,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY | |||||||
| 33 WEST 60TH ST 7TH FLOOR | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $3,000 |
| TRUSTEES OF DARTMOUTH COLLEGE | |||||||
| 20 N MAIN ST | HANOVER | NH | 03755 | N/A | PC | General & Unrestricted | $5,000 |
| TRUSTEES OF PHILLIPS ACADEMY | |||||||
| 180 MAIN ST | ANDOVER | MA | 01810 | N/A | PC | The Class of 1962 Mental Wellness Fund | $90,000 |
| TRUSTEES OF THE SMITH COLLEGE | |||||||
| 33 ELM ST | NORTHAMPTON | MA | 01063 | N/A | PC | Endowed Scholarship Fund | $6,000 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| PO BOX 71332 | PHILADELPHIA | PA | 19176 | N/A | PC | General & Unrestricted | $5,000 |
| U C SAN DIEGO FOUNDATION | |||||||
| 9500 GILMAN DR MC 0940 | LA JOLLA | CA | 92093 | N/A | PC | In support of the Greg Warner Mechanical and Aerospace Engineering Fellowship | $50,000 |
| UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTH | |||||||
| PO BOX 4227 | NEW YORK | NY | 10261 | N/A | PC | General & Unrestricted | $10,000 |
| UNIVERSITY OF VIRGINIA | |||||||
| PO BOX 400204 | CHARLOTTESVILLE | VA | 22904 | N/A | PC | School of Engineering | $2,500 |
| UNTERMYER GARDENS CONSERVANCY | |||||||
| 945 N BROADWAY | YONKERS | NY | 10701 | N/A | PC | Paddle Raise toward the June 18 Soire | $2,500 |
| UNTERMYER GARDENS CONSERVANCY | |||||||
| 945 N BROADWAY | YONKERS | NY | 10701 | N/A | PC | General & Unrestricted | $32,000 |
| VILLANOVA UNIVERSITY | |||||||
| 800 E LANCASTER AVE | VILLANOVA | PA | 19085 | N/A | PC | The Greg Warner Endowed Scholarship fund at the College of Liberal Arts and Sciences of Villanova University | $20,000 |
| VIRGINIA ATHLETIC FOUNDATION | |||||||
| PO BOX 400833 | CHARLOTTESVILLE | VA | 22904 | N/A | PC | General & Unrestricted | $10,000 |
| VISITING NURSE SERVICE OF NEW YORK | |||||||
| PO BOX 6445 | NEW YORK | NY | 10249 | N/A | SO III FI | General & Unrestricted | $7,000 |
| WASHINGTON COMMUNITY FUND INC | |||||||
| PO BOX 1213 | WASHINGTON | CT | 06793 | N/A | PC | General & Unrestricted | $2,000 |
| WATERSIDE SCHOOL INC | |||||||
| 770 PACIFIC ST | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $4,750 |
| WHITE PLAINS HOSPITAL MEDICAL CENTER | |||||||
| 41 E POST RD | WHITE PLAINS | NY | 10601 | N/A | PC | General & Unrestricted | $100,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| PO BOX 96538 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $7,500 |
| WWP INC - WOUNDED WARRIOR PROJECT INC | |||||||
| PO BOX 758516 | TOPEKA | KS | 66675 | N/A | PC | General & Unrestricted | $2,500 |
| YALE UNIVERSITY | |||||||
| PO BOX 7611 | NEW HAVEN | CT | 06519 | N/A | PC | General & Unrestricted | $10,000 |
| YALE UNIVERSITY | |||||||
| BOX 7611 | NEW HAVEN | CT | 06519 | N/A | PC | General & Unrestricted | $5,000 |
| YALE UNIVERSITY | |||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | N/A | PC | Alumni and Yale Golf Association fund | $5,000 |
| YALE UNIVERSITY | |||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | N/A | PC | Yale Golf Course Restoration Project | $230,000 |
| YALE UNIVERSITY | |||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | N/A | PC | Yale Golf Team | $5,000 |
| YALE UNIVERSITY | |||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | N/A | PC | 5th Reunion | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,017,950 | TotalGrantOrContriPdDurYrAmt |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $95,084 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $661,381 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $19,995,910 | 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 | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$90,170 | 14 | $376,778 |
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $239 | ||
| ROYALTY INCOME | 01 | $30 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$90,170 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $21,129,422 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,039,252 | 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 |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FORM 990-PF | IdentifierTxt |
| Form And Line Reference | FORM 990-PF | FormAndLineReferenceDesc |
| Medium Explanation | One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (242 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE CAPITAL INC - 4.050% | $9,881 | $9,701 |
| AIR LEASE CORP NOTE CALL - 3.2 | $10,017 | $9,971 |
| ALBEMARLE CORP NOTE - 4.650% - | $4,995 | $4,958 |
| ALEXANDRIA REAL ESTATE EQ INC | $4,985 | $4,117 |
| ALLY AUTO REC - 4.870% - 04/17 | $39,139 | $40,165 |
| AMEREN CORP - 3.500% - 01/15/1 | $9,976 | $9,128 |
| AMERICAN EXPRESS CO - 5.532% - | $30,731 | $30,558 |
| AMERICAN TOWER CORP - 3.550% - | $9,977 | $9,693 |
| AMERICREDIT AUTO REC 2022-1 - | $23,602 | $24,700 |
| AMERICREDIT AUTO RECSER 2020-3 | $10,019 | $10,415 |
| AMERISOURCEBERGEN CORP NT - 2. | $12,651 | $13,013 |
| AMERN WTR CAP C SR NTS - 2.950 | $6,181 | $5,735 |
| AMGEN INC NOTE - 4.050% - 08/1 | $4,993 | $4,814 |
| AMGEN INC NOTE - 5.250% - 03/0 | $9,969 | $9,931 |
| AON CORP / AON GLOBAL HLDGS NO | $4,999 | $4,982 |
| AON NORTH AMERICA INC - 5.300% | $9,974 | $10,042 |
| ARROW ELECTRS INC NT - 2.950% | $9,976 | $8,514 |
| ASTRAZENECA - 1.375% - 08/06/2 | $9,971 | $8,327 |
| AT&T INC - 1.650% - 02/01/2028 | $9,987 | $9,093 |
| AT&T INC - 4.350% - 03/01/2029 | $14,417 | $14,683 |
| ATMOS ENERGY - 5.900% - 11/15/ | $9,987 | $10,477 |
| AUTOZONE INC - 3.125% - 04/21/ | $10,323 | $9,798 |
| BAKER HUGHES LLC - 3.337% - 12 | $15,684 | $14,461 |
| BANK MONTREAL MEDIUM - 1.250% | $27,353 | $28,369 |
| BANK NEW YORK MELLON CORP - 4. | $14,639 | $14,885 |
| BANK NOVA SCOTIA B C SER I MTN | $19,795 | $20,005 |
| BANK NY MELLON CORP - 6.320% - | $20,939 | $21,010 |
| BANK OF AMERICA - 0.000% - 04/ | $17,626 | $17,619 |
| BANK OF AMERICA CORP NOTE - 3. | $10,340 | $9,991 |
| BANK OF AMERICA CORPORATION - | $31,068 | $30,808 |
| BAXTER INTL INC SER A NOTE - 1 | $8,067 | $8,113 |
| BAXTER INTL INC SER B NOTE - 2 | $8,096 | $8,341 |
| BIOGEN INC - 2.250% - 05/01/20 | $5,086 | $4,319 |
| BK OF AMERICA CORP MTN CALL MA | $68,386 | $67,284 |
| BOARDWALK PIPELINES LP - 3.400 | $4,994 | $4,467 |
| BOEING CO - 2.750% - 02/01/202 | $25,975 | $24,387 |
| BP MKTS AMERICAN INC - 4.990% | $30,385 | $29,188 |
| BRIDGE LENG AUTO SEC TR 2024-2 | $29,993 | $30,547 |
| BRISTOL-MYER - 5.100% - 02/22/ | $4,992 | $5,037 |
| BRISTOL-MYERS SQUIBB CO - 5.90 | $20,809 | $20,998 |
| BRIXMOR OPERATING PRTSHP LP NO | $4,984 | $4,197 |
| BROADCOM - 3.125% - 01/15/2025 | $26,136 | $24,985 |
| BUNGE LIMITED FINANCE CORP - 2 | $8,760 | $8,650 |
| BUNGE LTD FIN CORP NOTE CALL M | $5,000 | $4,905 |
| CAMDEN PPTY TR NOTE - 5.850% - | $10,000 | $10,201 |
| CANADIAN IMPERIAL BANK - 5.926 | $10,000 | $10,205 |
| CANADIAN IMPERIAL BANK - 5.990 | $15,387 | $15,476 |
| CANADIAN IMPERIAL BK SR NTS - | $5,000 | $4,990 |
| CAPITAL ONE FINL CORP NOTE - 2 | $9,748 | $9,958 |
| CAPITAL ONE FINL CORP NOTE - 3 | $10,593 | $9,762 |
| CARVANA AUTO REC TR SER 2021-P | $9,361 | $9,289 |
| CENTERPOINT ENERGY INC - 2.950 | $9,722 | $8,092 |
| CF INDS - 5.150% - 03/15/2034 | $14,315 | $14,575 |
| CHARTER COMM OPER NT - 2.250% | $14,975 | $13,227 |
| CHARTER COMMUNICATIONS OPER - | $15,044 | $15,450 |
| CHENIERE CORPUS CHRISTI HLDGS | $19,818 | $20,109 |
| CITIGROUP - 3.520% - 10/27/202 | $32,850 | $33,683 |
| CITIGROUP INC - 3.785% - 03/17 | $22,013 | $22,451 |
| CITIGROUP INC - 4.540% - 09/19 | $25,052 | $24,297 |
| CITIGROUP INC - 5.174% - 02/13 | $15,000 | $14,986 |
| COMCAST CORP - 1.500% - 02/15/ | $27,822 | $28,497 |
| CONOCOPHILLIPS NOTE CALL MAKE | $9,981 | $9,872 |
| CONSTELLATION BRANDS INC SR NT | $16,133 | $13,403 |
| CONSTELLATION ENERGY - 5.800% | $10,122 | $10,224 |
| CONSTELLATION ENERGY - 6.125% | $4,996 | $5,235 |
| CONSTELLATION ENERGY GENERA NO | $4,999 | $5,099 |
| CVS CAREMARK CORP NOTE - 4.300 | $5,916 | $5,812 |
| CVS HEALTH CORP - 1.300% - 08/ | $14,958 | $13,568 |
| DIAMONDBACK ENERGY INC - 3.125 | $13,119 | $13,258 |
| DISCOVERY COMMUNICATIONS LLC - | $24,148 | $22,237 |
| DRIVE AUTO REC - 0.000% - 07/1 | $49,998 | $49,630 |
| DUKE ENERGY FLA LLC - 5.875% - | $4,991 | $5,206 |
| EASTMAN CHEMICAL CO - 3.800% - | $1,587 | $1,606 |
| ELECTRONIC ARTS INC - 1.850% - | $12,066 | $12,459 |
| EMERA US FIN LP - 3.550% - 06/ | $14,977 | $14,693 |
| ENBRIDGE INC MTN CDS- NOTE - 5 | $4,994 | $5,054 |
| ENERGY TRANSFER LP - 4.950% - | $9,852 | $9,987 |
| ENERGY TRANSFER OPERATING LP - | $4,989 | $5,017 |
| ENTERGY ARKANSAS LLCBOND - 5.1 | $9,797 | $9,965 |
| ENTERGY CORP - 2.950% - 09/01/ | $4,754 | $4,852 |
| ENTERPRISE PRODS OPER LLC - 2. | $4,996 | $4,521 |
| EQUINIX INC NOTE CALL MAKE WHO | $10,499 | $9,194 |
| ESSEX PORTFOLIO L P - 3.625% - | $14,345 | $14,617 |
| ESSEX PORTFOLIO LP - 5.500% - | $4,988 | $5,003 |
| EVERGY INC - 2.900% - 09/15/20 | $10,314 | $9,097 |
| EXETER AUTO REC - 5.410% - 05/ | $46,469 | $47,376 |
| EXETER AUTO REC - 6.210% - 06/ | $50,141 | $50,629 |
| EXETER AUTOMOBILE SER - 6.320% | $27,977 | $28,050 |
| EXPEDIA GROUP INC - 2.950% - 0 | $12,907 | $13,213 |
| EXTER AUTO REC - 5.570% - 09/1 | $54,992 | $55,499 |
| EXTRA SPACE - 4.000% - 06/15/2 | $5,682 | $4,780 |
| EXTRA SPACE STORAGE LP - 3.500 | $5,109 | $4,907 |
| EXTRA SPACE STORAGE LP NOTE CA | $9,980 | $8,171 |
| FEDERAL REALTY OP LP - 1.250% | $13,927 | $14,399 |
| FEDL HOME LN MTG - 2.000% - 11 | $50,452 | $51,291 |
| FEDL NATL MTG - 3.000% - 08/25 | $88,200 | $90,124 |
| FEDL NATL MTG - 7.000% - 02/25 | $28,835 | $26,502 |
| FHLMC K731 CL AM - 0.000% - 02 | $102,001 | $99,623 |
| FIDELITY NATL INFORMATION SVCS | $4,971 | $4,520 |
| FIFTH THIRD BANCORP - 4.900% - | $20,086 | $19,727 |
| FISERV INC - 4.200% - 10/01/20 | $19,075 | $19,429 |
| FNMA MBNS - 1.400% - 12/01/203 | $49,073 | $50,387 |
| FNMA MBNS - 3.830% - 09/01/203 | $69,482 | $70,055 |
| FNMA MBS - 2.760% - 09/01/2031 | $56,854 | $57,643 |
| FNMA MBS - 4.550% - 04/01/2029 | $73,889 | $74,561 |
| FNMA MBS - 5.080% - 04/01/2034 | $100,499 | $100,770 |
| FNMA SUPER LONG 30 - 2.500% - | $47,490 | $45,958 |
| FNMA SUPER LONG 30 - 4.500% - | $38,377 | $38,573 |
| FORD CREDIT AUTO SER - 5.090% | $34,994 | $35,313 |
| GENERAL MTRS - 5.800% - 06/23/ | $25,119 | $25,503 |
| GLOBAL PMTS INC NT - 2.900% - | $9,970 | $8,550 |
| GM FINL AUTO - 5.380% - 11/20/ | $34,904 | $35,183 |
| GM FINL CONSUMER SER - 4.660% | $33,713 | $34,345 |
| GOLDMAN SACHS - 3.691% - 06/05 | $14,299 | $14,571 |
| GOLDMAN SACHS GROUP INC - 1.54 | $15,000 | $14,185 |
| GOLDMAN SACHS GROUP INC - 2.65 | $12,256 | $12,681 |
| HCA INC - 2.375% - 07/15/2031 | $9,939 | $8,306 |
| HCA INC - 3.625% - 03/15/2032 | $22,364 | $22,035 |
| HEALTHCARE TR OF AMER - 2.000% | $4,960 | $4,089 |
| HEALTHPEAK - 5.250% - 12/15/20 | $4,918 | $4,966 |
| HESS CORP - 4.300% - 04/01/202 | $19,506 | $19,794 |
| HONDA AUTO REC - 5.270% - 11/2 | $70,048 | $70,846 |
| HONDA AUTO REC OWN SER 2021-3 | $861 | $859 |
| HONDA AUTO REC OWNER - 4.570% | $39,994 | $40,031 |
| HORMEL FOODS CORP - 1.800% - 0 | $4,303 | $4,269 |
| HUMANA INC - 5.375% - 04/15/20 | $9,994 | $9,919 |
| HUNTINGTON BANCSHARES INC - 5. | $20,026 | $20,028 |
| HYUNDAI REC - 5.520% - 10/16/2 | $50,162 | $50,712 |
| INTERCONTINENTAL EXCHANGE INC | $14,456 | $14,783 |
| ITC HOLDINGS CORP - 3.350% - 1 | $14,078 | $14,428 |
| JB HUNT - 3.875% - 03/01/2026 | $5,178 | $4,950 |
| KELLANOVA - 5.250% - 03/01/203 | $20,389 | $20,044 |
| KEURIG DR - 5.300% - 03/15/203 | $9,965 | $9,998 |
| KIMCO REALTY CORP NOTE CALL MA | $9,954 | $8,303 |
| KINDER MORGAN INC - 4.800% - 0 | $9,390 | $9,509 |
| KLA CORP - 4.650% - 07/15/2032 | $9,994 | $9,777 |
| KROGER CO - 5.000% - 09/15/203 | $9,975 | $9,674 |
| L3HARRIS TECH - 5.250% - 06/01 | $4,996 | $5,002 |
| L3HARRIS TECHNOLOGIES INC - 5. | $4,995 | $4,989 |
| LEAR CORP NT - 2.600% - 01/15/ | $4,989 | $4,169 |
| LYB INTERNATIONAL FIN - 5.500% | $9,923 | $9,826 |
| MARATHON PETE CORP - 4.700% - | $5,417 | $4,994 |
| MARRIOTT INTL - 5.550% - 10/15 | $9,943 | $10,216 |
| MARTIN MARIETTA MATLS INC - 3. | $10,875 | $9,698 |
| MARVELL - 5.750% - 02/15/2029 | $15,163 | $15,372 |
| MER-BENZ AUTO LEA - 4.740% - 0 | $27,958 | $28,417 |
| MERCEDES BENZ - 5.250% - 02/15 | $59,808 | $60,632 |
| META PLATFORMS INC - 4.750% - | $24,953 | $24,350 |
| MICROCHIP TECH - 5.050% - 03/1 | $9,982 | $9,982 |
| MID-AMERICA APARTMENTS SR NTS | $4,973 | $4,120 |
| MITSUBISHI - 3.741% - 03/07/20 | $16,316 | $14,348 |
| MORGAN STANLEY - 5.250% - 04/2 | $14,520 | $14,765 |
| MORGAN STANLEY - 5.320% - 07/1 | $6,000 | $5,904 |
| MORGAN STANLEY MTN - 5.173% - | $24,765 | $25,041 |
| MORGAN STANLEY MTN CALL MAKE W | $52,933 | $53,598 |
| MPLX LP - 5.500% - 06/01/2034 | $19,664 | $19,731 |
| NASDAQ - 5.350% - 06/28/2028 | $15,025 | $15,216 |
| NISOURCE INC - 1.700% - 02/15/ | $4,996 | $4,089 |
| NISSAN AUTO LEASE - 4.910% - 0 | $74,202 | $75,349 |
| NNN REIT INC - 5.500% - 06/15/ | $4,938 | $4,980 |
| NNN REIT INC NOTE - 5.600% - 1 | $14,867 | $15,127 |
| NOV INC - 3.600% - 12/01/2029 | $13,642 | $13,983 |
| OHIO PWR CO SER S - 5.000% - 0 | $4,976 | $4,837 |
| OLD REPUBLIC INTL CORP - 3.880 | $14,467 | $14,749 |
| ONEOK INC NEW NOTE - 5.650% - | $20,229 | $20,407 |
| OREILLY AUTO INC - 4.700% - 06 | $14,292 | $14,515 |
| OTIS WORLDWIDE CORP - 5.250% - | $9,964 | $10,123 |
| PACIFIC GAS & ELEC - 5.800% - | $4,994 | $5,114 |
| PACIFIC GAS & ELEC CO - 3.000% | $22,666 | $23,421 |
| PACIFIC GAS - 6.100% - 01/15/2 | $4,998 | $5,175 |
| PFIZER INVT - 4.750% - 05/19/2 | $14,424 | $14,528 |
| PG&E RECOVERY FUNDING - 4.840% | $29,999 | $29,770 |
| PHILLIPS 66 - 1.300% - 02/15/2 | $4,998 | $4,818 |
| PHILLIPS 66 - 5.300% - 06/30/2 | $4,976 | $4,955 |
| PHILP MORRIS - 4.875% - 02/15/ | $19,756 | $20,047 |
| PHYSICIANS RLTY LP SER A - 3.9 | $4,751 | $4,846 |
| PNC FINL - 5.582% - 06/12/2029 | $20,017 | $20,347 |
| PNC FINL SVCS - 5.300% - 01/21 | $2,000 | $2,017 |
| POTOMAC ELEC POWER CO - 5.200% | $14,837 | $14,885 |
| PPG INDS INC NOTE CALL MAKE WH | $4,972 | $4,789 |
| PPL CAP FDG INC - 3.100% - 05/ | $14,405 | $14,652 |
| PPL CAP FUNDING - 5.250% - 09/ | $4,974 | $4,925 |
| PRINCIPAL FINANCIAL GROUP - 2. | $3,104 | $2,585 |
| PROLOGIS LP - 1.750% - 02/01/2 | $8,046 | $8,288 |
| PROLOGIS LP - 4.000% - 09/15/2 | $9,488 | $9,744 |
| PUB SVC ENTERPRIS - 1.600% - 0 | $4,991 | $4,165 |
| PUB SVC OK SR NTS - 5.500% - 0 | $9,747 | $9,849 |
| PUBLIC STORAGE NT - 1.950% - 1 | $9,995 | $8,999 |
| PUBLIC SVC CO OKLA SER J NOTE | $4,984 | $4,137 |
| QUEST DIAGNOSTICS INC - 2.800% | $10,783 | $8,677 |
| RAYTHEON TECHNOLOGIES CORP - 3 | $16,135 | $14,476 |
| REALTY INCOME CORP NOTE - 3.10 | $17,912 | $18,347 |
| REGAL REXNORD CORP - 3.070% - | $9,099 | $9,345 |
| REGENCY CTRS LP NOTE - 5.250% | $4,981 | $4,929 |
| REYNOLDS AMERICAN - 4.450% - 0 | $13,721 | $12,964 |
| ROGERS COMMUNICATIONS INC - 3. | $14,538 | $14,828 |
| ROPER TECHNOLOGIES INC - 2.000 | $16,555 | $17,045 |
| ROYAL BANK OF CANADA - 5.200% | $20,064 | $20,160 |
| ROYALTY PHARMA PLC - 2.150% - | $9,826 | $8,200 |
| SAFEHOLD OPER PARTNERSHIP LP N | $4,956 | $4,202 |
| SAN DIEGO GAS & ELEC CO - 4.95 | $14,879 | $15,064 |
| SANTANDER DRIVE - 5.780% - 07/ | $29,999 | $30,487 |
| SANTANDER DRIVE AUTO RECEIVABL | $19,999 | $20,058 |
| SANTANR DRV - 5.930% - 07/17/2 | $15,000 | $15,156 |
| SANTER DRV AUTO - 5.730% - 04/ | $50,053 | $50,321 |
| SCHWAB CHARLES CORP - 5.643% - | $25,212 | $25,508 |
| SIMON PPTY GROUP - 2.450% - 09 | $4,947 | $4,497 |
| SOUHERN CO GAS - 5.750% - 09/1 | $28,607 | $28,719 |
| SOUTHERN CA EDISON CO - 5.200% | $19,256 | $19,787 |
| STATE STR CORP NOTE - 4.421% - | $5,000 | $4,763 |
| STEEL DYNAMICS INC - 5.380% - | $4,932 | $4,965 |
| SUMITOMO MITSUI FINLGROUP INC | $37,827 | $38,770 |
| T-MOBILE USA INC - 2.550% - 02 | $14,868 | $12,911 |
| T-MOBILE USA, INC - 2.050% - 0 | $17,774 | $18,363 |
| TAKE-TWO INTERACTIVE - 4.950% | $19,915 | $19,996 |
| TD BANK - 5.520% - 07/17/2028 | $15,143 | $15,244 |
| TEXAS INSTRS INC - 4.900% - 03 | $5,183 | $4,966 |
| TORONTO DOMINION BANK - 4.456% | $15,000 | $14,209 |
| TRANSCANADA PIPELINE - 4.250% | $24,131 | $24,404 |
| TRUIST FINANCIAL CORP - 4.260% | $20,000 | $19,921 |
| TRUIST FINL CORP - 5.122% - 01 | $9,476 | $9,719 |
| TRUIST FINL CORP - 7.161% - 10 | $5,380 | $5,348 |
| TUCSON ELEC POWER CO - 3.250% | $12,834 | $13,173 |
| U S BANCORP - 3.000% - 07/30/2 | $9,999 | $9,165 |
| UDR INC - 3.200% - 01/15/2030 | $6,119 | $5,493 |
| UDR INC MTN - 3.500% - 01/15/2 | $8,397 | $8,607 |
| UNION ELEC CO - 5.200% - 04/01 | $9,832 | $9,940 |
| UNITED STATES TREAS SER AA-202 | $27,755 | $28,543 |
| US BANCORP - 5.775% - 06/12/20 | $25,201 | $25,569 |
| US BANCORP MTN - 5.384% - 01/2 | $5,000 | $5,043 |
| VENTAS RLTY - 4.400% - 01/15/2 | $14,317 | $14,599 |
| VMWARE INC NOTE CALL - 1.800% | $4,974 | $4,485 |
| VOYA FINL INC NOTE - 3.650% - | $4,986 | $4,916 |
| WEC ENERGY GROUP INC - 5.600% | $2,940 | $2,977 |
| WELLS FARGO & CO MTN - 5.198% | $8,000 | $8,018 |
| WELLS FARGO - 6.300% - 10/23/2 | $25,833 | $26,015 |
| WELLS FARGO CO - 4.150% - 01/2 | $11,093 | $9,694 |
| WESTPAC BKG CORP - 2.850% - 05 | $9,280 | $9,777 |
| WILLIAMS COS INC - 4.900% - 03 | $9,984 | $9,926 |
| WP CAREY INC - 3.850% - 07/15/ | $18,666 | $19,017 |
| ZOETIS INC - 2.000% - 05/15/20 | $5,137 | $4,304 |
| ZOETIS INC - 3.900% - 08/20/20 | $5,478 | $4,847 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMUNICATION SVCS SLCT SCTR S | $210,754 | $320,732 |
| CONSUMER STAPLES SELECT SECTOR | $105,088 | $110,211 |
| FIDELITY 500 INDEX FUND | $5,306,201 | $7,532,114 |
| FINANCIAL SELECT SECTOR SPDR F | $449,310 | $627,565 |
| SELECT SECTOR SPDR ENERGY FUND | $87,788 | $98,252 |
| SELECT SECTOR SPDR INDUSTRIAL | $184,889 | $227,022 |
| SELECT SECTOR SPDR-HEALTH CARE | $285,877 | $326,729 |
| VANGUARD CONSUMER DISCRETIONAR | $238,556 | $327,331 |
| VANGUARD INFORMATION TECHNOLOG | $595,860 | $947,001 |
| VANGUARD S&P 500 ETF | $412,931 | $487,623 |
| VANGUARD S&P 500 GROWTH | $616,061 | $977,746 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,703,034 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,597,310 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AG NET LEASE REALTY FUND III, | $957,138 | $1,592,617 |
| AG NET LEASE REALTY FUND IV, L | $1,589,968 | $1,812,475 |
| ARCLIGHT ENERGY PARTNERS FUND | $527,714 | $1,959,574 |
| ARCLIGHT FUND VII RENEWABLES A | $59,493 | $70,573 |
| CAPITALSPRING INVESTMENT PTNER | $594,100 | $1,539,981 |
| HEALTHCARE ROYALTY PARTNERS II | $447,661 | $1,026,454 |
| OIL AND GAS PROPERTIES | $28,521 | $100 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $73,651 | $73,651 | |
| K-1 Exp AG NET LEASE REALTY FU | $299 | $299 | |
| K-1 Exp AG NET LEASE REALTY FU | $922 | $922 | |
| K-1 Exp ARCLIGHT ENERGY PARTNE | $54,617 | $27,193 | |
| K-1 Exp ARCLIGHT FUND VII RENE | $7,915 | ||
| K-1 Exp CAPITALSPRING INVESTME | $7,257 | $7,257 | |
| K-1 Exp HEALTHCARE ROYALTY PAR | $158,017 | $158,017 | |
| Postage/Delivery Service | $69 | $69 | |
| State or Local Filing Fees | $945 | $945 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss AG NET LEASE REALTY FUND III, LP | $33,984 | $33,984 |
| K-1 Inc/Loss AG NET LEASE REALTY FUND IV, LP | $33,200 | $33,200 |
| K-1 Inc/Loss ARCLIGHT ENERGY PARTNERS FUND VII, L | -$80,800 | $23,959 |
| K-1 Inc/Loss ARCLIGHT FUND VII RENEWABLES AIV LP | $15,206 | $44 |
| K-1 Inc/Loss CAPITALSPRING INVESTMENT PTNERS V PA | $18,653 | $18,653 |
| K-1 Inc/Loss HEALTHCARE ROYALTY PARTNERS III, L.P | $266,365 | $266,365 |
| Class Action Lawsuit Proceeds | $239 | $239 |
| Royalty income | $30 | $30 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $54,979 | Amt |
| Net Investment Income | $54,979 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $103,300 | |
| 990-PF Extension for 2023 | $3,400 | |
| 990-T Income Tax for 2023 | $28,053 | |
| Foreign Tax Paid | $524 | $524 |
| STATE UBTI TAX 2023 | $750 |