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DONALD A PELS CHARITABLE TR 081892: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
DONALD A PELS CHARITABLE TR 081892 (EIN 13-6998091)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-10-31
IRS object ID
202513049349100726
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-10-31T14:34:41-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN331374517PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PKF O'CONNOR DAVIES ADVISORY LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1500 MAMARONECK AVENUE SUITE 301AddressLine1Txt
CityHARRISONCityNm
State AbbreviationNYStateAbbreviationCd
ZIP105281633ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN136998091EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DONALD A PELS CHARITABLE TRUST UTDBusinessNameLine1Txt
Business Name Line28/18/92 C/O PKF O'CONNOR DAVIESBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlDONABusinessNameControlTxt
Phone9143818900PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1500 MAMARONECK AVE SUITE 301AddressLine1Txt
CityHARRISONCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10528ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonVALERIE PELSPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2122862600PhoneNum
Signature2025-10-30SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTHOMAS BLANEYPreparerPersonNm
PTINP00234022PTIN
Phone9143818900PhoneNum
Preparation2025-10-30PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$375,751,049FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$461,104InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$461,104InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$6,682,355DividendsRevAndExpnssAmt
Dividends Net Invst Incm$7,094,067DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$19,316,956NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$71,965,386GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$20,904,830CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$211,141OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$214,399OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$26,249,274TotalRevAndExpnssAmt
Total Net Invst Incm$28,245,602TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$106,100AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$106,100AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$2,011,423OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,636,263OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$375,160OtherProfFeesDsbrsChrtblAmt
Interest Net Invst Incm$3,438InterestNetInvstIncmAmt
Taxes Rev And Expnss$299,461TaxesRevAndExpnssAmt
Taxes Net Invst Incm$152,719TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$616TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$616TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$12,367OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$141,493OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$12,084OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,429,967TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,933,913TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$493,960TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$36,347,878ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$36,347,878ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$38,777,845TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,933,913TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$36,841,838TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$12,528,571ExcessRevenueOverExpensesAmt
Net Investment Income$26,311,689NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$10,947,486SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$19,484,205SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$19,484,205SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$28,453,305USGovernmentObligationsBOYAmt
US Government Obligations EOY$33,323,434USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$31,207,811USGovtObligationsEOYFMVAmt
Corporate Stock BOY$65,046,267CorporateStockBOYAmt
Corporate Stock EOY$68,826,425CorporateStockEOYAmt
Corporate Stock EOYFMV$154,156,587CorporateStockEOYFMVAmt
Corporate Bonds BOY$28,046,211CorporateBondsBOYAmt
Corporate Bonds EOY$26,634,229CorporateBondsEOYAmt
Corporate Bonds EOYFMV$25,555,425CorporateBondsEOYFMVAmt
Other Investments BOY$138,276,587OtherInvestmentsBOYAmt
Other Investments EOY$109,972,992OtherInvestmentsEOYAmt
Other Investments EOYFMV$145,347,021OtherInvestmentsEOYFMVAmt
Total Assets BOY$270,769,856TotalAssetsBOYAmt
Total Assets EOY$258,241,285TotalAssetsEOYAmt
Total Assets EOYFMV$375,751,049TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$270,769,856NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$258,241,285NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$270,769,856TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$258,241,285TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$270,769,856TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$258,241,285TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$270,769,856TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$12,528,571ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$258,241,285SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$258,241,285TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
SALE OF PUBLICLY TRADED SECURITIES$70,451,704$51,986,183$18,465,521$18,465,521
BBH WEALTH STRATEGIES LLC - BARES MID-LARGE CAP SERIES FINAL REDEMPTION FINA-$218,052-$218,052P
CB OFFSHORE EQUITY FUND IX LP$29,872$29,872P
BBH WEALTH STRATEGIES LLC - CLARKSTON CAPITAL PARTNERS SMALL-MID CAP SERIES$294,133$294,133P
BBH WEALTH STRATEGIES LLC - GQG PARTNERS EMERGING MARKETS EQUITY SERIES$473,487$473,487P
BBH WEALTH STRATEGIES LLC - SELECT EQUITY SERIES$346,187$346,187P
CAPITAL GAINS DIVIDENDS$1,513,682$1,513,682$1,513,682P
FieldValueIRS element (for citing)
Capital Gain Net Income$20,904,830CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$365,732InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$365,732SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$365,732TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$308,180EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$500,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$808,180TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$442,448OverpaymentAmt
Applied To ES Tax$442,448AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksBROWN BROTHERS HARRIMAN COIndividualWithBooksNm
Phone2124938000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1140 BROADWAYAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10528ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
WENDY KEYS CO PKF O'CONNOR DAVIES
500 MAMARONECK AVE-SUITE 301HARRISONNY10528TRUSTEE3.00$0$0$0
VALERIE PELS CO PKF O'CONNOR DAVIES
500 MAMARONECK AVE-SUITE 301NEW YORKNY10022TRUSTEE4.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
FIDUCIARY TRUST COMPANY
280 PARK AVENUENEW YORKNY10017INVESTMENT MANAGEMENT$468,482
BROWN BROTHERS HARRIMAN & CO
140 BROADWAYNEW YORKNY10005INVESTMENT MGMT & BOOKKEEPING$449,375
GOLDMAN SACHS
200 WEST STREETNEW YORKNY10282INVESTMENT MANAGEMENT$427,476
CAPITAL COUNSEL LLC
527 MADISON AVE 19TH FLOORNEW YORKNY10022INVESTMENT MANAGEMENT$420,390
HILDY SIMMONS
51 SIDNEY PLACEBROOKLYNNY11201GRANT COORDINATOR$276,000
FieldValueIRS element (for citing)
Contractor Paid Over50k1ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$372,342,709AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$11,710,716AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$384,053,425TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$384,053,425AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$5,760,801CashDeemedCharitableAmt
Net Vl Noncharitable Assets$378,292,624NetVlNoncharitableAssetsAmt
Minimum Investment Return$18,914,631MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$18,914,631MinimumInvestmentReturnAmt
Tax Based On Investment Income$365,732TaxBasedOnInvestmentIncomeAmt
Total Tax$365,732TotalTaxAmt
Distributable Before Adj$18,548,899DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$18,548,899DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$18,548,899DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$36,841,838ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$36,841,838QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$18,548,899DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$2,240,797ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$16,184,664ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$17,870,998ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$36,296,459TotalExcessDistributionCyovAmt
Qualifying Distributions$36,841,838QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$18,548,899AppliedToCurrentYearAmt
Remaining Distri From Corpus$18,292,939RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$54,589,398TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$54,589,398ExcessDistriCyovToNextYrAmt
Excess From Year3$2,240,797ExcessFromYear3Amt
Excess From Year2$16,184,664ExcessFromYear2Amt
Excess From Year1$17,870,998ExcessFromYear1Amt
Excess From Current Year$18,292,939ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (186 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AFRO LATIN JAZZ ALLIANCE
646 MALCOLM X BLVD NO 205NEW YORKNY10037N/APCGENERAL OPERATING SUPPORT$325,000
AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC
125 BROAD STREET 18TH FLOORNEW YORKNY10004N/APCGENERAL OPERATING SUPPORT$1,000,000
AMERICAN FRIENDS OF NATAL
1120 AVE OF THE AMERICASNEW YORKNY10036N/APCGENERAL OPERATING SUPPORT$1,000
AMERICAN MUSEUM OF NATURAL HISTORY
CENTRAL PARK WEST AT 79TH STREETNEW YORKNY10024N/APCGENERAL OPERATING SUPPORT$150,000
AMERICARES
88 HAMILTON AVENUESTAMFORDCT06902N/APCGENERAL OPERATING SUPPORT$200,000
ARTHUR PROJECT INC
600 THIRD AVE SUITE 200NEW YORKNY10016N/APCGENERAL OPERATING SUPPORT$25,000
AT THE TABLE
609 WARRAN STREETBROOKLYNNY11217N/APCGENERAL OPERATING SUPPORT$40,000
AUBURN UNIVERSITY
317 SOUTH COLLEGEAUBURNAL36849N/APCGENERAL OPERATING SUPPORT$85,000
BOTTOM LINE
500 AMORY STREET STE 3JAMAICA PLAINMA02130N/APCGENERAL OPERATING SUPPORT$100,000
BRADY CENTER TO PREVENT GUN VIOLENCE
840 FIRST STREET NE SUITE 400WASHINGTONDC20002N/APCGENERAL OPERATING SUPPORT$500,000
BRENNAN CENTER
120 BROADWAY SUITE 1750NEW YORKNY10271N/APCGENERAL OPERATING SUPPORT$200,000
BRONX MUSEUM OF THE ARTS
1040 GRAND CONCOURSEBRONXNY10456N/APCGENERAL OPERATING SUPPORT$75,000
BROOKLYN ACADEMY OF MUSIC
30 LAFAYETTE AVENUEBROOKLYNNY11217N/APCGENERAL OPERATING SUPPORT$100,000
BROOKLYN MUSEUM
200 EASTERN PARKWAYBROOKLYNNY11238N/APCGENERAL OPERATING SUPPORT$250,000
BROOKLYN PUBLIC LIBRIARY
10 GRAND ARMY PLAZABROOKLYNNY11238N/APCGENERAL OPERATING SUPPORT$110,000
BROOKLYN WORKFORCE INNOVATION
621 DEGRAW STREETBROOKLYNNY11217N/APCGENERAL OPERATING SUPPORT$60,000
BROTHERHOOD SISTER SOL
512 WEST 143RD STREETNEW YORKNY10031N/APCGENERAL OPERATING SUPPORT$50,000
CARL SCHURZ PARK CONSERVANCY
523 E 85TH STREETNEW YORKNY10028N/APCGENERAL OPERATING SUPPORT$75,000
CASITA MARIA CENTER FOR ARTS AND EDUCATION
928 SIMPSON STREETBRONXNY10459N/APCGENERAL OPERATING SUPPORT$10,000
CENTER FOR FAMILY LIFE IN SUNSET PARK
443 39TH STREETBROOKLYNNY11232N/APCGENERAL OPERATING SUPPORT$150,000
CENTER FOR FICTION
15 LAFAYETTE AVENUEBROOKLYNNY11217N/APCGENERAL OPERATING SUPPORT$2,500
CENTER FOR REPRODUCTIVE RIGHTS
199 WATER STREET 22ND FLOORNEW YORKNY10038N/APCGENERAL OPERATING SUPPORT$250,000
CENTRAL PARK CONSERVANCY
14 E 60TH STREETNEW YORKNY10022N/APCGENERAL OPERATING SUPPORT$250,000
CHAPIN SCHOOL
100 EAST END AVENUENEW YORKNY10028N/APCGENERAL OPERATING SUPPORT$35,000
CHECKERBOARD FILM FOUNDATION
1 EAST 53RD STREET 1400NEW YORKNY10022N/APCGENERAL OPERATING SUPPORT$10,000
CHESS IN THE SCHOOLS
520 EIGHT AVENUE 2ND FLOORNEW YORKNY10018N/APCGENERAL OPERATING SUPPORT$40,000
CHICKEN & EGG PICTURES
45 MAIN STREET 506NEW YORKNY11201N/APCGENERAL OPERATING SUPPORT$50,000
CITY HARVEST
6 EAST 32ND STREET 5TH FLOORNEW YORKNY10016N/APCGENERAL OPERATING SUPPORT$250,000
CITY LIVING NY
1741 73RD STREETBROOKLYNNY11204N/APCGENERAL OPERATING SUPPORT$50,000
CLOONEY FOUNDATION FOR JUSTICE
4768 BROADWAY 947NEW YORKNY10034N/APCGENERAL OPERATING SUPPORT$100,000
COLUMBIA UNIVERSITY SCHOOL OF BUSINESS
615 WEST 131 STREET MC 8741NEW YORKNY10027N/APCGENERAL OPERATING SUPPORT$14,250
COMPASSION AND CHOICES
1001 CONNECTICUT AVENUE NW SUITEWASHINGTONDC20036N/APCGENERAL OPERATING SUPPORT$1,000,000522
COURT APPOINTED SPECIAL ADVOCATES
330 JAY STBROOKLYNNY11201N/APCGENERAL OPERATING SUPPORT$10,000
CURE ALZHEIMER'S FUND
34 WASHINGTON ST NO 310WELLESLEY HILLSMA02481N/APCGENERAL OPERATING SUPPORT$100,000
DOCTORS WITHOUT BORDERS
333 SEVENTH AVE 2ND FLOORNEW YORKNY10001N/APCGENERAL OPERATING SUPPORT$400,000
DOCUMENTED
PO BOX 924NEW YORKNY10272N/APCGENERAL OPERATING SUPPORT$75,000
DUKE UNIVERSITY
1304 CAMPUS DRIVE EAST DUKE BLD STEDURHAMNC27708N/APCGENERAL OPERATING SUPPORT$2,100,000204
EARTHJUSTICE
50 CALIFORNIA STREET SUITE 500SAN FRANSISCOCA94111N/APCGENERAL OPERATING SUPPORT$1,000,000
ENVIRONMENTAL DEFENSE FUND
257 PARK AVENUE SOUTHNEW YORKNY10010N/APCGENERAL OPERATING SUPPORT$1,000,000
EVERYTOWN FOR GUN SAFETY
450 LEXINGTON AVENUENEW YORKNY10163N/APCGENERAL OPERATING SUPPORT$1,000,000
FAMILY LEGAL CARE INC
55 BROADWAY SUITE 2022NEW YORKNY10006N/APCGENERAL OPERATING SUPPORT$75,000
FELLOWSHIPS AT AUSCHWITZ FOR THE STUDY OF PROFESSIONAL ETHICS
404 FIFTH AVENUE THIRD FLOORNEW YORKNY10018N/APCGENERAL OPERATING SUPPORT$5,000
FILM AT LINCOLN CENTER
70 LINCOLN CENTER PLAZANEW YOKNY10023N/APCGENERAL OPERATING SUPPORT$3,000
FILM AT LINCOLN CENTER
70 LINCOLN CENTER PLAZANEW YOKNY10023N/APCGENERAL OPERATING SUPPORT$150,000
FILM FORUM
209 W HOUSTON STREETNEW YORKNY10014N/APCGENERAL OPERATING SUPPORT$100,000
FIVE POINT ARTS
FIVE POINTS ARTTORRINGTONCT06790N/APCGENERAL OPERATING SUPPORT$11,400
FOOD BANK FOR NEW YORK CITY
39 BROADWAY 10TH FLOORNEW YORKNY10006N/APCGENERAL OPERATING SUPPORT$500,000
FOOTSTEPS
114 JOHN STREETNEW YORKNY10272N/APCGENERAL OPERATING SUPPORT$75,000
FOSTERING CHANGE FOR CHILDREN LTD
PO BOX 1027ROCKING POINTNY11778N/APCGENERAL OPERATING SUPPORT$30,000
FRIENDS OF HIGHLINE
820 WASHINGTON STREEETNEW YORKNY10014N/APCGENERAL OPERATING SUPPORT$2,100,000
FWDUS EDUCATION FUND INC
PO BOX 34506WASHINGTONDC20043N/APCGENERAL OPERATING SUPPORT$250,000
GIRLS WRITE NOW INC
247 WEST 37 STREETNEW YORKNY10018N/APCGENERAL OPERATING SUPPORT$2,500
GLOBAL ACTION ON GUN VIOLENCE INC
805 15TH ST NW STE 601WASHINGTONDC200052230N/APCGENERAL OPERATING SUPPORT$50,000
GOOD SHEPHERD SERVICES
305 7TH AVENUE 9TH FLOORNEW YORKNY10001N/APCGENERAL OPERATING SUPPORT$10,000
GREEN CITY FORCE
630 FLUSHING AVENUE 8TH FLOORNEW YORKNY11206N/APCGENERAL OPERATING SUPPORT$50,000
GROUNDSWELL NYC
540 PRESIDENT STREET SUITE 1ABROOKLYNNY11215N/APCGENERAL OPERATING SUPPORT$25,000
GUGGENHEIM MUSEUM
1071 5TH AVENEW YORKNY10128N/APCGENERAL OPERATING SUPPORT$100,000
HAMPTONS COMMUNITY OUTREACH
2322 MONTAUK HIGHWAY 838BRIDGEHAMPTONNY11932N/APCGENERAL OPERATING SUPPORT$20,000
HARLEM SCHOOL OF THE ARTS INC
645 ST NICHOLAS AVENUENEW YORKNY10030N/APCGENERAL OPERATING SUPPORT$60,000
HAVERFORD COLLEGE
370 LANCASTER AVENUEHAVERFORDPA19041N/APCGENERAL OPERATING SUPPORT$10,000
HOLOCAUST MUSEUM LA
100 THE GROVE DRIVELOS ANGELESCA90036N/APCGENERAL OPERATING SUPPORT$2,000
HOPEWELL FUND
1828 L STREET NW 300-DWASHINGTONDC20036N/APCGENERAL OPERATING SUPPORT$200,000
HOPEWELL FUND
1828 L STREET NW 300-DWASHINGTONDC20036N/APCGENERAL OPERATING SUPPORT$1,000,000
HUDSON RIVER COMMUNITY SAILING
PO BOX 20677NEW YORKNY10011N/APCGENERAL OPERATING SUPPORT$750
HUMAN RIGHTS WATCH
350 FIFTH AVENUE 34TH FLOORNEW YORKNY10118N/APCGENERAL OPERATING SUPPORT$300,000
HUMANE FARM ANIMAL CARE
PO BOX 727HERDONVA20172N/APCGENERAL OPERATING SUPPORT$20,000
HUNTS POINT ALLIANCE
1231 LAFAYETTE AVENUEBRONXNY10474N/APCGENERAL OPERATING SUPPORT$10,000
INSEPARABLE INC
409 7TH ST NW STE 350WASHINGTONDC200042312N/APCGENERAL OPERATING SUPPORT$50,000
INSPIRING FUTURES INC
461 W 126TH ST STE 5WNEW YORKNY10027N/APCGENERAL OPERATING SUPPORT$25,000
INTEGRATED REFUGEE & IMMIGRATION SERVICES (IRIS)
235 NICOLL STREETNEW HAVENCT06511N/APCGENERAL OPERATING SUPPORT$50,000
INTERNATIONAL COALITION OF SITES OF CONSCIENCE
10 WEST 37TH STREET 6TH FLOORNEW YORKNY10018N/APCGENERAL OPERATING SUPPORT$15,000
INTERNATIONAL MEDICAL CORPS
12400 WILSHIRE BLVD SUITE 1500LOS ANGELESCA90025N/APCGENERAL OPERATING SUPPORT$250,000
INTERNATIONAL RESCUE COMMITTEE
122 EAST 42ND STREETNEW YORKNY10168N/APCGENERAL OPERATING SUPPORT$500,000
JEWISH FAMILY SERVICES OF SAN DIEGO
8804 8788 BALBOA AVENUESAN DIEGOCA92123N/APCGENERAL OPERATING SUPPORT$250,000
KIND INC
200 PINE STREET THIRD FLOORSAN FRANCISCOCA94104N/APCGENERAL OPERATING SUPPORT$225,000
LA GUARDIA COMMUNITY COLLEGE
3110 THOMSON AVENUE ROOM E508LONG ISLAND CITYNY11101N/APCGENERAL OPERATING SUPPORT$482,528
LABORATORY FOR ICON AND IDIOM INC
245 WEST 55TH STREET 12TH FLOORNEW YORKNY10019N/APCGENERAL OPERATING SUPPORT$20,000
LEAGUE OF WOMEN VOTERS
1233 20TH STREET NW STE 500WASHINGTONDC20036N/APCGENERAL OPERATING SUPPORT$500,000
LITCHFIELD LAND TRUST
33 E MAIN STREETTORRINGTONCT06790N/APCGENERAL OPERATING SUPPORT$5,000
LOWER EASTSIDE GIRLS CLUB
102 AVENUE D SUITE 12ENEW YORKNY10010N/APCGENERAL OPERATING SUPPORT$10,000
LOWER EASTSIDE GIRLS CLUB
102 AVENUE D SUITE 12ENEW YORKNY10010N/APCGENERAL OPERATING SUPPORT$25,000
LOWER EASTSIDE TENEMENT MUSEUM
103 ORCHARD STREETNEW YORKNY10002N/APCGENERAL OPERATING SUPPORT$30,000
LUPUS RESEARCH ALLIANCE INC
275 MADISON AVENUE 10TH FLOORNEW YORKNY10016N/APCGENERAL OPERATING SUPPORT$50,000
MAGNUM FOUNDATION
547 WEST 27TH STREET 4TH FLOORNEW YORKNY10001N/APCGENERAL OPERATING SUPPORT$10,000
MAKE THE ROAD NEW YORK
92-10 ROOSEVELT AVENUEJACKSON HEIGHTSNY11372N/APCGENERAL OPERATING SUPPORT$800,000
MASS MOCA
1040 MASS MOCA WAYNORTH ADAMSMA01247N/APCGENERAL OPERATING SUPPORT$10,000
MAYSLES DOCUMENTARY CENTER
343 MALCOLM X BLVDNEW YORKNY10027N/APCGENERAL OPERATING SUPPORT$50,000
MEDGAR EVERS COLLEGE
1150 CARROLL STREET STE 200BROOKLYNNY11225N/APCGENERAL OPERATING SUPPORT$70,000
METROPOLITAN MUSEUM OF ART
1000 FIFTH AVENUENEW YORKNY10028N/APCGENERAL OPERATING SUPPORT$100,000
METROPOLITAN OPERA ASSOCIATION
30 LINCOLN CENTERNEW YORKNY10023N/APCGENERAL OPERATING SUPPORT$75,000
MISERICORDIA HOME
6300 N RIDGE AVECHICAGOIL60660N/APCGENERAL OPERATING SUPPORT$2,000
MODEL ALLIANCE
1156 15TH STREET NW SUITE 700WASHINGTONDC20005N/APCGENERAL OPERATING SUPPORT$50,000
MS PRESIDENT US INC
PO BOX 238RIDGEFIELDCT068770238N/APCGENERAL OPERATING SUPPORT$2,500
MUSEUM OF JEWISH HERITAGE
36 BATTERY PLACENEW YORKNY10280N/APCGENERAL OPERATING SUPPORT$5,000
MUSEUM OF MODERN ART
11 W 53RD STREETNEW YORKNY10019N/APCGENERAL OPERATING SUPPORT$100,000
MUSEUM OF THE MOVING IMAGE
36-01 35TH AVEASTORIANY11106N/APCGENERAL OPERATING SUPPORT$25,000
NATIONAL MULTIPLE SCLEROSIS SOCIETY
733 THIRD AVENUENEW YORKNY10017N/APCGENERAL OPERATING SUPPORT$5,000
NATIONAL MULTIPLE SCLEROSIS SOCIETY
733 THIRD AVENUENEW YORKNY10017N/APCGENERAL OPERATING SUPPORT$5,000
NATIONAL PUBLIC RADIO
1111 NORTH CAPITAL NEWASHINGTONDC20002N/APCGENERAL OPERATING SUPPORT$100,000
NATIONAL SCIENCE POLICY NETWORK
548 MARKET STREET PMB 81178SAN FRANCISCOCA94104N/APCGENERAL OPERATING SUPPORT$25,000
NATURAL RESOURCES DEFENSE COUNCIL INC
40 WEST 20TH STREETNEW YORKNY10011N/APCGENERAL OPERATING SUPPORT$1,000,000
NEO PHILANTHROPY - STATE INFRASTRUCTURE FUND
46 WEST 36TH STREET 6TH FLOORNEW YORKNY10019N/APCGENERAL OPERATING SUPPORT$2,000,000
NEW MUSEUM OF CONTEMPORARY ART
235 BOWERYNEW YORKNY10002N/APCGENERAL OPERATING SUPPORT$100,000
NEW YORK BOTANICAL GARDEN
2900 SOUTHERN BLVDBRONXNY10458N/APCGENERAL OPERATING SUPPORT$10,000
NEW YORK CARES
65 BROADWAY 19TH FLOORNEW YORKNY10006N/APCGENERAL OPERATING SUPPORT$50,000
NEW YORK FOCUS
361 WARREN STREETBROOKLYNNY11201N/APCGENERAL OPERATING SUPPORT$50,000
NEW YORK LAWYERS FOR THE PUBLIC INTEREST
151 WEST 30TH STREET 11TH FLOORNEW YORKNY10001N/APCGENERAL OPERATING SUPPORT$10,000
NEW YORK PHILHARMONIC
10 LINCOLN CENTER PLAZANEW YORKNY10023N/APCGENERAL OPERATING SUPPORT$100,000
NEW YORK PUBLIC LIBRARY
445 FIFTH AVENUENEW YORKNY10016N/APCGENERAL OPERATING SUPPORT$100,000
NEW YORK WOMEN IN TELEVISION & FILMS INC
6 EAST 39TH STREETNEW YORKNY10016N/APCGENERAL OPERATING SUPPORT$25,000
NEW YORKERS FOR CHILDREN INC
450 SEVENTH AVENUE NO 403NEW YORKNY10123N/APCGENERAL OPERATING SUPPORT$250,000
NEW YORK-PRESBYTERIAN HOSPITAL
850 THIRD AVENUE 12TH FLOORNEW YORKNY10022N/APCGENERAL OPERATING SUPPORT$100,000
NORTHERN MANHATTAN IMPROVEMENT CORP
45 WADSWORTH AVENEW YORKNY10033N/APCGENERAL OPERATING SUPPORT$2,500
NYU LANGONE
ONE PARK AVENUE 5TH FLOORNEW YORKNY10016N/APCGENERAL OPERATING SUPPORT$50,000
NYU
25 WEST 4TH STREET 4TH FLOORNEW YORKNY10012N/APCGENERAL OPERATING SUPPORT$10,000
OCEAN CONERVANCY
1300 19TH STREET NW 8TH FLOORWASHINGTONDC20036N/APCGENERAL OPERATING SUPPORT$100,000
OLA OF EASTERN LONG ISLAND
PO BOX 278SAGAPONACKNY11962N/APCGENERAL OPERATING SUPPORT$50,000
PARKINSON'S FOUNDATION INC
1359 BROADWAY RM 1509NEW YORKNY100187867N/APCGENERAL OPERATING SUPPORT$5,000
PAROLE PREPARATION
168 CANAL STREET 6TH FLOORNEW YORKNY10013N/APCGENERAL OPERATING SUPPORT$25,000
PATH
2201 WESTLAKE AVENUE NO 200SEATTLEWA98121N/APCGENERAL OPERATING SUPPORT$50,000
PECONIC LAND TRUST
296 HAMPTON ROADSOUTHAMPTONNY11968N/APCGENERAL OPERATING SUPPORT$5,000
PLANNED PARENTHOOD FEDERATION OF AMERICA
434 WEST 33RD SREETNEW YORKNY10001N/APCGENERAL OPERATING SUPPORT$2,250,000
POETS HOUSE
10 RIVER TERRACENEW YORKNY10282N/APCGENERAL OPERATING SUPPORT$600
POETS HOUSE
10 RIVER TERRACENEW YORKNY10282N/APCGENERAL OPERATING SUPPORT$25,000
POSSIBILITY PROJECT
1740 E STROOP 291-761DAYTONOH45429N/APCGENERAL OPERATING SUPPORT$50,000
PREP FOR PREP
328 WEST 71ST STREETNEW YORKNY10023N/APCGENERAL OPERATING SUPPORT$100,000
PRO PUBLICA
155 AVENUE OF THE AMERICAS 13THNEW YORKNY10013N/APCGENERAL OPERATING SUPPORT$800,000FLOOR
PROJECT EATS INC
178 BROOME STREET FL 4NEW YORKNY10002N/APCGENERAL OPERATING SUPPORT$25,000
PUBLIC ART FUND
ONE EAST 53RD STREET 12NEW YORKNY10022N/APCGENERAL OPERATING SUPPORT$75,000
RAGDALE FOUNDATION
1260 N GREEN BAY ROADLAKE FORESTIL60045N/APCGENERAL OPERATING SUPPORT$10,000
REACH OUT AND READ OF GREATER NY
75 MAIDEN LANENEW YORKNY10038N/APCGENERAL OPERATING SUPPORT$20,000
RED HOOK INITIATIVE INC
767 HICKS STREETBROOKLYNNY11231N/APCGENERAL OPERATING SUPPORT$50,000
REPAIRERS OF THE BREACH
PO BOX 05648MILWAUKEEWI53205N/APCGENERAL OPERATING SUPPORT$75,000
REPRODUCTIVE FREEDOM FOR ALL (FORMERLY NARAL)
1156 15TH STREET NW SUITE 700WASHINGTONDC20005N/APCGENERAL OPERATING SUPPORT$300,000
RESIDENCY UNLIMITED INC
360 COURT STREET NO 4BROOKLYNNY11231N/APCGENERAL OPERATING SUPPORT$10,000
ROCKEFELLER UNIVERSITY
1230 YORK AVENUENEW YORKNY10065N/APCGENERAL OPERATING SUPPORT$2,500,000
ROCKING THE BOAT
812 EDGEWATER ROADBRONXNY10474N/APCGENERAL OPERATING SUPPORT$150,000
SADIE NASH LEADERSHIP PROJECT
4 WEST 43RD STREET 502NEW YORKNY10036N/APCGENERAL OPERATING SUPPORT$25,000
SAFE HORIZON INC
2 LAFAYETTE STREET 3RD FLOORNEW YORKNY10007N/APCGENERAL OPERATING SUPPORT$75,000
SAFE PASSAGE PROJECT
185 WEST BROADWAYNEW YORKNY10013N/APCGENERAL OPERATING SUPPORT$200,000
SAG HARBOR CINEMA ARTS CENTER
PO BOX 152SAG HARBORNY11963N/APCGENERAL OPERATING SUPPORT$2,000
SAG HARBOR CINEMA ARTS CENTER
PO BOX 152SAG HARBORNY11963N/APCGENERAL OPERATING SUPPORT$250,000
SANCTUARY FOR FAMILIES
PO BOX 1406NEW YORKNY10268N/APCGENERAL OPERATING SUPPORT$25,000
SCHOLARSHIP PLUS
525 EAST 80TH STREETNEW YORKNY10075N/APCGENERAL OPERATING SUPPORT$180,000
SEVENTH REGIMENT ARMORY CONSERVANCY INC
643 PARK AVENUENEW YORKNY10065N/APCGENERAL OPERATING SUPPORT$100,000
SHED NYC INC
423 W 55TH STREET 7TH FLOORNEW YORKNY10019N/APCGENERAL OPERATING SUPPORT$50,000
SKYLIGHT ENGAGEMENT INC
147 PRINCE STREETBROOKLYNNY11201N/APCGENERAL OPERATING SUPPORT$50,000
SO HARLEM
1361 AMSTERDAM AVENUE 340NEW YORKNY10027N/APCGENERAL OPERATING SUPPORT$10,000
ST ANN'S WAREHOUSE INC
45 WATER STREETBROOKLYNNY11201N/APCGENERAL OPERATING SUPPORT$200,000
ST LUKES SCHOOL
487 HUDSON STREETNEW YORKNY10014N/APCGENERAL OPERATING SUPPORT$50,000
STORYCORPS INC
80 HANSON PLACE 2ND FLOORBROOKLYNNY11217N/APCGENERAL OPERATING SUPPORT$25,000
STUDIO IN SCHOOL ASSOCIATION INC
75 WEST END AVENUENEW YORKNY10023N/APCGENERAL OPERATING SUPPORT$25,000
SYRACUSE UNIVERSITY
820 COMSTOCL AVENUESYRACUSENY13244N/APCGENERAL OPERATING SUPPORT$20,000
TEAM STEADY BUCKETS
27 UNION SQ W STE 307NEW YORKNY10003N/APCGENERAL OPERATING SUPPORT$2,500
TERRA FIRMA NY
853 LONGWOOD AVEBRONXNY10459N/APCGENERAL OPERATING SUPPORT$25,000
THE 92ND STREET Y NURSERY SCHOOLTHE 92NY
1395 LEXINGTON AVENUENEW YORKNY10128N/APCGENERAL OPERATING SUPPORT$10,000
THE CAMPAIGN AGAINST HUNGER INC
2010 FULTON STREETBROOKLYNNY11233N/APCGENERAL OPERATING SUPPORT$130,000
THE CHURCH SAG HARBOR
48 MADISON STREETSAG HARBORNY11963N/APCGENERAL OPERATING SUPPORT$850
THE CHURCH SAG HARBOR
48 MADISON STREETSAG HARBORNY11963N/APCGENERAL OPERATING SUPPORT$30,000
THE DOOR - A CENTER OF ALTERNATIVES INC
121 AVENUE OF THE AMERICASNEW YORKNY10013N/APCGENERAL OPERATING SUPPORT$100,000
THE MARSHALL PROJECT
156 W 56TH STREET STE 701NEW YORKNY10019N/APCGENERAL OPERATING SUPPORT$150,000
THE MEETING HOUSE
133 EAST 58TH STREETNEW YORKNY10022N/APCGENERAL OPERATING SUPPORT$10,000
THE MICHAEL J FOX FOUNDATION FOR PARKINSON'S RESEARCH
GRAND CENTRAL STATION PO BOX 4777NEW YORKNY10163N/APCGENERAL OPERATING SUPPORT$10,000
TRACE MEDIA INC
PO BOX 24532BROOKLYNNY11202N/APCGENERAL OPERATING SUPPORT$100,000
TRUST FOR GOVENORS ISLAND
10 SOUTH STREET SLIP 7NEW YORKNY10004N/APCGENERAL OPERATING SUPPORT$150,000
UNION OF CONCERNED SCIENTISTS
TWO BRATTLE SQUARECAMBRIDGEMA02138N/APCGENERAL OPERATING SUPPORT$300,000
UNITED NEIGHBORHOOD HOUSES OF NEW YORK
45 BROADWAY SUITE 2210NEW YORKNY10006N/APCGENERAL OPERATING SUPPORT$500,000
VIRGINIA CENTER FOR THE CREATIVE ARTS
154 SAN ANGELO DRIVEAMHERSTVA24521N/APCGENERAL OPERATING SUPPORT$10,000
VISITING NURSE SERVICE OF NY
107 EAST 70TH STREETNEW YORKNY10021N/APCGENERAL OPERATING SUPPORT$25,000
VOTER
88 AMES STREET APT 2209CAMBRIDGEMA02142N/APCGENERAL OPERATING SUPPORT$125,000
WATERMILL FOUNDATIONCENTER
115 WEST 29TH STREET FLOOR 10NEW YORKNY10001N/APCGENERAL OPERATING SUPPORT$50,000
WEEKSVILLE HERITAGE CENTER
158 BUFFALO AVENUEBROOKLYNNY11213N/APCGENERAL OPERATING SUPPORT$25,000
WHITNEY MUSEUM
99 GANSEVOORT STREETNEW YORKNY10014N/APCGENERAL OPERATING SUPPORT$100,000
WILDERNESS SOCIETY
1615 M STREET NWWASHINGTONDC200363209N/APCGENERAL OPERATING SUPPORT$300,000
WILLIAMS COLLEGE
HOPKINS HALL PO BOX 67WILLIAMSTOWNMA01267N/APCGENERAL OPERATING SUPPORT$25,000
WINDWARD FUND
1828 L STREET SUITE 300-CWASHINGTONDC20036N/APCRURAL DEMOCRACY INITIATIVE$600,000
WITNESS
80 HANSON PLACEBROOKLYNNY11217N/APCGENERAL OPERATING SUPPORT$50,000
WNET
825 EIGHT AVENUENEW YORKNY10019N/APCGENERAL OPERATING SUPPORT$50,000
WNYC
160 VARICK STREET 9TH FLOORNEW YORKNY10013N/APCGENERAL OPERATING SUPPORT$250,000
WOMEN IN NEED INC
1730 NEWPORT HILLS DRIVE WESTNEWPORT BEACHCA92660N/APCGENERAL OPERATING SUPPORT$100,000
WOMEN'S SUPPORT SERVICES
PO BOX 341SHARONCT06069N/APCGENERAL OPERATING SUPPORT$5,000
WOODWELL CLIMATE RESEARCH CENTER
149 WOODS HOLE ROADFALMOUTHME02540N/APCGENERAL OPERATING SUPPORT$500,000
WORKFORCE PROFESSIONALS TRAINING INSTITUTE
11 PARK PLACE SUITE 701NEW YORKNY10007N/APCGENERAL OPERATING SUPPORT$160,000
WORLD MONUMENTS FUND
350 FIFTH AVENUE SUITE 2412NEW YORKNY10018N/APCGENERAL OPERATING SUPPORT$75,000
YOUNG CENTER FOR IMMIGRANT CHILDRENS RIGHTS
2245 SOUTH MICHIGAN AVENUE SUITECHICAGOIL60616N/APCGENERAL OPERATING SUPPORT$100,000301
YOUTH COMMUNICATIONS
242 W 38TH STREET 6TH FLOORNEW YORKNY10018N/APCGENERAL OPERATING SUPPORT$135,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$36,347,878TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (93 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AFRO LATIN JAZZ ALLIANCE
646 MALCOLM X BLVD NO 205NEW YORKNY10037N/APCGENERAL OPERATING SUPPORT$825,000
AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC
125 BROAD STREET 18TH FLOORNEW YORKNY10004N/APCGENERAL OPERATING SUPPORT$4,000,000
AT THE TABLE
609 WARRAN STREETBROOKLYNNY11217N/APCGENERAL OPERATING SUPPORT$115,000
BOTTOM LINE
500 AMORY STREET STE 3JAMAICA PLAINMA02130N/APCGENERAL OPERATING SUPPORT$100,000
BROOKLYN ACADEMY OF MUSIC
30 LAFAYETTE AVENUEBROOKLYNNY11217N/APCGENERAL OPERATING SUPPORT$200,000
BROOKLYN MUSEUM
200 EASTERN PARKWAYBROOKLYNNY11238N/APCGENERAL OPERATING SUPPORT$250,000
BROOKLYN PUBLIC LIBRIARY
10 GRAND ARMY PLAZABROOKLYNNY11238N/APCGENERAL OPERATING SUPPORT$110,000
BROOKLYN WORKFORCE INNOVATION
621 DEGRAW STREETBROOKLYNNY11217N/APCGENERAL OPERATING SUPPORT$120,000
BROTHERHOOD SISTER SOL
512 WEST 143RD STREETNEW YORKNY10031N/APCGENERAL OPERATING SUPPORT$50,000
CARL SCHURZ PARK CONSERVANCY
523 E 85TH STREETNEW YORKNY10028N/APCGENERAL OPERATING SUPPORT$75,000
CENTER FOR REPRODUCTIVE RIGHTS
199 WATER STREET 22ND FLOORNEW YORKNY10038N/APCGENERAL OPERATING SUPPORT$250,000
CENTRAL PARK CONSERVANCY
14 E 60TH STREETNEW YORKNY10022N/APCGENERAL OPERATING SUPPORT$250,000
CHICKEN & EGG PICTURES
45 MAIN STREET 506NEW YORKNY11201N/APCGENERAL OPERATING SUPPORT$50,000
CITY HARVEST
6 EAST 32ND STREET 5TH FLOORNEW YORKNY10016N/APCGENERAL OPERATING SUPPORT$250,000
CITY LIVING NY
1741 73RD STREETBROOKLYNNY11204N/APCGENERAL OPERATING SUPPORT$50,000
CLOONEY FOUNDATION FOR JUSTICE
4768 BROADWAY 947NEW YORKNY10034N/APCGENERAL OPERATING SUPPORT$100,000
COMPASSION AND CHOICES
1001 CONNECTICUT AVENUE NW SUITEWASHINGTONDC20036N/APCGENERAL OPERATING SUPPORT$1,000,000522
DOCUMENTED
PO BOX 924NEW YORKNY10272N/APCGENERAL OPERATING SUPPORT$150,000
DREAMYARD PROJECT INC
1085 WASHINGTON AVEBRONXNY10456N/APCGENERAL OPERATING SUPPORT$200,000
EARTHJUSTICE
50 CALIFORNIA STREET SUITE 500SAN FRANSISCOCA94111N/APCGENERAL OPERATING SUPPORT$2,000,000
ENVIRONMENTAL DEFENSE FUND
257 PARK AVENUE SOUTHNEW YORKNY10010N/APCGENERAL OPERATING SUPPORT$2,000,000
EVERYTOWN FOR GUN SAFETY
450 LEXINGTON AVENUENEW YORKNY10163N/APCGENERAL OPERATING SUPPORT$1,000,000
FILM AT LINCOLN CENTER
70 LINCOLN CENTER PLAZANEW YOKNY10023N/APCGENERAL OPERATING SUPPORT$1,000,000
FILM FORUM
209 W HOUSTON STREETNEW YORKNY10014N/APCGENERAL OPERATING SUPPORT$200,000
FIVE POINT ARTS
FIVE POINTS ARTTORRINGTONCT06790N/APCGENERAL OPERATING SUPPORT$11,400
FOOD BANK FOR NEW YORK CITY
39 BROADWAY 10TH FLOORNEW YORKNY10006N/APCGENERAL OPERATING SUPPORT$500,000
FOOD BANK OF EAST ALABAMA INC
355 INDUSTRY DRAUBURNAL36832N/APCGENERAL OPERATING SUPPORT$5,000
GLOBAL ACTION ON GUN VIOLENCE INC
805 15TH ST NW STE 601WASHINGTONDC200052230N/APCGENERAL OPERATING SUPPORT$100,000
GOOD SHEPHERD SERVICES
305 7TH AVENUE 9TH FLOORNEW YORKNY10001N/APCGENERAL OPERATING SUPPORT$20,000
HAYGROUND SCHOOL INC
PO BOX 1827 151 MITCHELL LANEBRIDGEHAMPTONNY11932N/APCGENERAL OPERATING SUPPORT$60,000
HOPEWELL FUND
1828 L STREET NW 300-DWASHINGTONDC20036N/APCGENERAL OPERATING SUPPORT$200,000
HUMAN RIGHTS WATCH
350 FIFTH AVENUE 34TH FLOORNEW YORKNY10118N/APCGENERAL OPERATING SUPPORT$300,000
INNOCENCE PROJECT INC
40 WORTH STREET SUITE 701NEW YORKNY10013N/APCGENERAL OPERATING SUPPORT$200,000
INSEPARABLE INC
409 7TH ST NW STE 350WASHINGTONDC200042312N/APCGENERAL OPERATING SUPPORT$50,000
INTERNATIONAL MEDICAL CORPS
12400 WILSHIRE BLVD SUITE 1500LOS ANGELESCA90025N/APCGENERAL OPERATING SUPPORT$250,000
INTERNATIONAL RESCUE COMMITTEE
122 EAST 42ND STREETNEW YORKNY10168N/APCGENERAL OPERATING SUPPORT$750,000
J PAUL GETTY TRUST
1200 GETTY CENTER DRIVELOS ANGELESCA90049N/AEOFLA ARTS COMMUNITY FIRE RELIEF FUND$100,000
KIND INC
200 PINE STREET THIRD FLOORSAN FRANCISCOCA94104N/APCGENERAL OPERATING SUPPORT$1,000,000
LA GUARDIA COMMUNITY COLLEGE
3110 THOMSON AVENUE ROOM E508LONG ISLAND CITYNY11101N/APCGENERAL OPERATING SUPPORT$1,057,472
LABORATORY FOR ICON AND IDIOM INC
245 WEST 55TH STREET 12TH FLOORNEW YORKNY10019N/APCGENERAL OPERATING SUPPORT$20,000
LINCOLN CENTER FOR THE PERFORMING ARTS
70 LINCOLN CENTER PLAZANEW YORKNY10023N/APCGENERAL OPERATING SUPPORT$300,000
LOWER EASTSIDE TENEMENT MUSEUM
103 ORCHARD STREETNEW YORKNY10002N/APCGENERAL OPERATING SUPPORT$30,000
MASS MOCA
1040 MASS MOCA WAYNORTH ADAMSMA01247N/APCGENERAL OPERATING SUPPORT$10,000
MAYSLES DOCUMENTARY CENTER
343 MALCOLM X BLVDNEW YORKNY10027N/APCGENERAL OPERATING SUPPORT$50,000
METROPOLITAN OPERA ASSOCIATION
30 LINCOLN CENTERNEW YORKNY10023N/APCGENERAL OPERATING SUPPORT$75,000
MODEL ALLIANCE
1156 15TH STREET NW SUITE 700WASHINGTONDC20005N/APCGENERAL OPERATING SUPPORT$50,000
MS PRESIDENT US INC
PO BOX 238RIDGEFIELDCT068770238N/APCGENERAL OPERATING SUPPORT$2,500
MUSEUM OF MODERN ART
11 W 53RD STREETNEW YORKNY10019N/APCGENERAL OPERATING SUPPORT$100,000
NATIONAL PUBLIC RADIO
1111 NORTH CAPITAL NEWASHINGTONDC20002N/APCGENERAL OPERATING SUPPORT$100,000
NATURAL RESOURCES DEFENSE COUNCIL INC
40 WEST 20TH STREETNEW YORKNY10011N/APCGENERAL OPERATING SUPPORT$1,000,000
NEO PHILANTHROPY - STATE INFRASTRUCTURE FUND
46 WEST 36TH STREET 6TH FLOORNEW YORKNY10019N/APCGENERAL OPERATING SUPPORT$2,000,000
NEW YORK CARES
65 BROADWAY 19TH FLOORNEW YORKNY10006N/APCGENERAL OPERATING SUPPORT$50,000
NEW YORK FOCUS
361 WARREN STREETBROOKLYNNY11201N/APCGENERAL OPERATING SUPPORT$50,000
NEW YORK FRIENDS OF THE CHILDREN
PO BOX 1649NEW YORKNY10026N/APCGENERAL OPERATING SUPPORT$250,000
NEW YORK PHILHARMONIC
10 LINCOLN CENTER PLAZANEW YORKNY10023N/APCGENERAL OPERATING SUPPORT$200,000
NEW YORK WOMEN IN TELEVISION & FILMS INC
6 EAST 39TH STREETNEW YORKNY10016N/APCGENERAL OPERATING SUPPORT$25,000
NEW YORK-PRESBYTERIAN HOSPITAL
850 THIRD AVENUE 12TH FLOORNEW YORKNY10022N/APCGENERAL OPERATING SUPPORT$300,000
NYU LANGONE
ONE PARK AVENUE 5TH FLOORNEW YORKNY10016N/APCGENERAL OPERATING SUPPORT$50,000
OCEAN CONERVANCY
1300 19TH STREET NW 8TH FLOORWASHINGTONDC20036N/APCGENERAL OPERATING SUPPORT$100,000
PAROLE PREPARATION
168 CANAL STREET 6TH FLOORNEW YORKNY10013N/APCGENERAL OPERATING SUPPORT$50,000
PER SCHOLAS
804 E 138TH STREET 2ND FLOORNEW YORKNY10454N/APCGENERAL OPERATING SUPPORT$200,000
PLANNED PARENTHOOD FEDERATION OF AMERICA
434 WEST 33RD SREETNEW YORKNY10001N/APCGENERAL OPERATING SUPPORT$2,250,000
PREP FOR PREP
328 WEST 71ST STREETNEW YORKNY10023N/APCGENERAL OPERATING SUPPORT$300,000
PRO PUBLICA
155 AVENUE OF THE AMERICAS 13THNEW YORKNY10013N/APCGENERAL OPERATING SUPPORT$1,100,000FLOOR
PUBLIC ART FUND
ONE EAST 53RD STREET 12NEW YORKNY10022N/APCGENERAL OPERATING SUPPORT$150,000
RAGDALE FOUNDATION
1260 N GREEN BAY ROADLAKE FORESTIL60045N/APCGENERAL OPERATING SUPPORT$10,000
REACH OUT AND READ OF GREATER NY
75 MAIDEN LANENEW YORKNY10038N/APCGENERAL OPERATING SUPPORT$40,000
ROCKEFELLER UNIVERSITY
1230 YORK AVENUENEW YORKNY10065N/APCGENERAL OPERATING SUPPORT$2,500,000
ROCKING THE BOAT
812 EDGEWATER ROADBRONXNY10474N/APCGENERAL OPERATING SUPPORT$300,000
SAFE HORIZON INC
2 LAFAYETTE STREET 3RD FLOORNEW YORKNY10007N/APCGENERAL OPERATING SUPPORT$75,000
SAFE PASSAGE PROJECT
185 WEST BROADWAYNEW YORKNY10013N/APCGENERAL OPERATING SUPPORT$200,000
SAG HARBOR CINEMA ARTS CENTER
PO BOX 152SAG HARBORNY11963N/APCGENERAL OPERATING SUPPORT$500,000
SCHOLARSHIP PLUS
525 EAST 80TH STREETNEW YORKNY10075N/APCGENERAL OPERATING SUPPORT$180,000
SEVENTH REGIMENT ARMORY CONSERVANCY INC
643 PARK AVENUENEW YORKNY10065N/APCGENERAL OPERATING SUPPORT$100,000
STORYCORPS INC
80 HANSON PLACE 2ND FLOORBROOKLYNNY11217N/APCGENERAL OPERATING SUPPORT$25,000
TERRA FIRMA NY
853 LONGWOOD AVEBRONXNY10459N/APCGENERAL OPERATING SUPPORT$50,000
THE CAMPAIGN AGAINST HUNGER INC
2010 FULTON STREETBROOKLYNNY11233N/APCGENERAL OPERATING SUPPORT$130,000
THE WASSAIC PROJECT INC
PO BOX 220WASSAICNY12592N/APCGENERAL OPERATING SUPPORT$10,000
TRACE MEDIA INC
PO BOX 24532BROOKLYNNY11202N/APCGENERAL OPERATING SUPPORT$300,000
TRUST FOR GOVENORS ISLAND
10 SOUTH STREET SLIP 7NEW YORKNY10004N/APCGENERAL OPERATING SUPPORT$150,000
UNITED NEIGHBORHOOD HOUSES OF NEW YORK
45 BROADWAY SUITE 2210NEW YORKNY10006N/APCGENERAL OPERATING SUPPORT$500,000
VIRGINIA CENTER FOR THE CREATIVE ARTS
154 SAN ANGELO DRIVEAMHERSTVA24521N/APCGENERAL OPERATING SUPPORT$10,000
WATERMILL FOUNDATIONCENTER
115 WEST 29TH STREET FLOOR 10NEW YORKNY10001N/APCGENERAL OPERATING SUPPORT$100,000
WEEKSVILLE HERITAGE CENTER
158 BUFFALO AVENUEBROOKLYNNY11213N/APCGENERAL OPERATING SUPPORT$25,000
WINDWARD FUND
1828 L STREET SUITE 300-CWASHINGTONDC20036N/APCRURAL DEMOCRACY INITIATIVE$1,000,000
WITNESS
80 HANSON PLACEBROOKLYNNY11217N/APCGENERAL OPERATING SUPPORT$50,000
WNET
825 EIGHT AVENUENEW YORKNY10019N/APCGENERAL OPERATING SUPPORT$50,000
WNYC
160 VARICK STREET 9TH FLOORNEW YORKNY10013N/APCGENERAL OPERATING SUPPORT$250,000
WOMEN IN NEED INC
1730 NEWPORT HILLS DRIVE WESTNEWPORT BEACHCA92660N/APCGENERAL OPERATING SUPPORT$100,000
WOODWELL CLIMATE RESEARCH CENTER
149 WOODS HOLE ROADFALMOUTHME02540N/APCGENERAL OPERATING SUPPORT$500,000
WORLD MONUMENTS FUND
350 FIFTH AVENUE SUITE 2412NEW YORKNY10018N/APCGENERAL OPERATING SUPPORT$150,000
YOUNG CENTER FOR IMMIGRANT CHILDRENS RIGHTS
2245 SOUTH MICHIGAN AVENUE SUITECHICAGOIL60616N/APCGENERAL OPERATING SUPPORT$300,000301
YOUTH COMMUNICATIONS
242 W 38TH STREET 6TH FLOORNEW YORKNY10018N/APCGENERAL OPERATING SUPPORT$75,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$35,441,372TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$461,104ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Business901101BusinessCd
Unrelated Business Taxbl Incm$813UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$6,681,542ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$19,316,956ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
OTHER INVESTMENT INCOME (LOSS)01-$211,231
SECURITY LITIGATION PROCEEDS01$90

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$813UnrelatedBusinessTaxblIncmAmt
Exclusion$26,248,461ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$26,249,274TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ACCOUNTING FEES$54,600$0$54,600
AUDITING AND TAX PREPARATION FEES$51,500$0$51,500

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (110 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN EXPRESS CO 5.043% 01 MAY 2034 540000 UNITS$540,000$530,588
AUTOMATIC DATA PROCESSNG 4.45% 09 SEP 2034 400000 UNITS$398,557$380,808
BANK OF AMERICA CORP 2.299% 21 JUL 2032 360000 UNITS$360,000$300,114
BANK OF AMERICA CORP 3.846% 08 MAR 2037 245000 UNITS$245,000$217,021
CAPITAL ONE FINANCIAL CO 5.268% 10 MAY 2033 280000 UNITS$280,000$272,658
COMCAST CORP 4.6% 15 OCT 2038 125000 UNITS$124,918$113,179
COMMONSPIRIT HEALTH 3.347% 01 OCT 2029 260000 UNITS$260,000$242,167
CVS HEALTH CORP 6% 01 JUN 2044 520000 UNITS$516,854$492,105
ESTEE LAUDER CO INC 4.375% 15 MAY 2028 350000 UNITS$349,640$345,536
FEDEX CORP 5.1% 15 JAN 2044 225000 UNITS$243,933$205,406
GENERAL MOTORS FINL CO 5.45% 06 SEP 2034 400000 UNITS$398,600$388,335
GOLDMAN SACHS GROUP INC 3.436% 24 FEB 2043 710000 UNITS$539,508$528,531
HONEYWELL INTERNATIONAL 4.75% 01 FEB 2032 420000 UNITS$418,769$413,225
JPMORGAN CHASE & CO 5.35% 01 JUN 2034 355000 UNITS$355,000$354,752
KIMBERLY-CLARK CORP 3.95% 01 NOV 2028 135000 UNITS$134,789$131,933
KROGER CO 4.5% 15 JAN 2029 165000 UNITS$164,015$162,817
PFIZER INVESTMENT ENTER 4.45% 19 MAY 2028 300000 UNITS$299,640$297,335
RYDER SYSTEM INC 4.95% 01 SEP 2029 325000 UNITS$323,684$323,779
SOUTHERN CALIF GAS CO 5.2% 01 JUN 2033 305000 UNITS$304,405$303,448
STATE STREET CORP 4.164% 04 AUG 2033 310000 UNITS$310,000$289,280
SUTTER HEALTH 2.294% 15 AUG 2030 290000 UNITS$290,000$252,138
THERMO FISHER SCIENTIFIC 5.2% 31 JAN 2034 470000 UNITS$469,276$471,513
TRUIST FINANCIAL CORP 6.047% 08 JUN 2027 340000 UNITS$340,000$345,593
TYSON FOODS INC 4.875% 15 AUG 2034 85000 UNITS$85,410$80,988
US BANCORP 5.775% 12 JUN 2029 290000 UNITS$290,000$296,551
WELLS FARGO & COMPANY 2.879% 30 OCT 2030 480000 UNITS$425,078$432,967
WELLS FARGO & COMPANY HYBRID MTN 06/17/2027 3.196% 626000 UNITS$645,318$611,489
BANK OF MONTREAL HYBRID 09/10/2030 4.64% 553000 UNITS$548,349$542,382
RALPH LAUREN CORP 2.95% 06/15/2030 USD SR LIEN 483000 UNITS$472,643$438,086
MORGAN STANLEY BANK NA HYBRID 01/14/2028 4.952% 399000 UNITS$401,163$399,539
DIAGEO CAPITAL PLC 3.875% 05/18/2028 USD SR LIEN 397000 UNITS$400,176$386,626
PRECISION CASTPARTS CORP 3.25% 06/15/2025 SR LIEN 344000 UNITS$364,695$342,036
S&P GLOBAL INC. 2.95% 01/22/2027 USD SR LIEN 348000 UNITS$378,095$336,826
CITIGROUP INC. HYBRID 06/03/2031 2.572% 388000 UNITS$388,000$338,196
NETAPP, INC. 2.7% 06/22/2030 USD SR LIEN 380000 UNITS$378,974$335,301
NXP BV/NXP FDG/NXP USA 3.4% 05/01/2030 USD SR LIEN 335000 UNITS$309,674$307,721
ING GROEP N.V. HYBRID 03/28/2033 4.252% 325000 UNITS$292,939$301,236
BRISTOL-MYERS SQUIBB COMPANY 3.9% 02/20/2028 300000 UNITS$335,964$293,661
PHILIP MORRIS INTERNATIONAL INC. 3.375% 08/11/2025 SR LIEN 271000 UNITS$268,813$268,848
AIR LEASE CORPORATION 5.3% 02/01/2028 USD SR LIEN 264000 UNITS$257,022$266,218
PRUDENTIAL FINANCIAL INC MTN 2.1% 03/10/2030 USD SR LIEN 305000 UNITS$304,234$268,809
INTERNATIONAL BUSINESS MACHINES CORPORATION 3.5% 05/15/2029 280000 UNITS$271,984$265,376
JOHNSON & JOHNSON 4.375% 12/05/2033 USD SR LIEN 272000 UNITS$295,389$263,647
SUMITOMO MITSUI FINANCIAL GROUP, INC. 2.348% 01/15/2025 260000 UNITS$270,319$259,769
HOME DEPOT, INC (THE) 2.95% 06/15/2029 USD SR LIEN 274000 UNITS$259,368$254,108
AERCAP IRELAND CAPITAL COMPANY 3.4% 10/29/2033 285000 UNITS$244,242$242,797
ENERGY TRANSFER OPERATNG 3.75% 05/15/2030 USD SR LIEN 245000 UNITS$229,254$228,602
CBOE GLOBAL MARKETS INC 1.625% 12/15/2030 USD SR LIEN 274000 UNITS$213,482$227,330
TARGET CORPORATION 1.95% 01/15/2027 USD SR LIEN 232000 UNITS$220,634$220,695
COMCAST CORP 3.2% 07/15/2036 USD SR LIEN 264000 UNITS$207,084$213,286
DOW CHEMICAL CO/THE 4.25% 10/01/2034 USD SR LIEN 235000 UNITS$208,788$213,678
STATE STREET CORPORATION HYBRID 05/18/2034 5.159% 211000 UNITS$208,460$209,563
BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN 215000 UNITS$196,551$208,496
LLOYDS BANKING GROUP PLC HYBRID 08/11/2026 4.716% 200000 UNITS$192,484$199,560
MIZUHO FINANCIAL GROUP, INC. HYBRID 05/25/2026 2.226% 200000 UNITS$207,074$197,806
PROLOGIS, L.P. 1.25% 10/15/2030 USD SR LIEN 240000 UNITS$239,088$196,687
ALEXANDRIA REAL ESTATE EQUITIES, INC. 2.95% 03/15/2034 237000 UNITS$189,756$195,155
HSBC HOLDINGS PLC HYBRID 09/22/2028 2.013% 209000 UNITS$192,936$192,729
AT&T INC. 4.35% 03/01/2029 USD SER 10YR SR LIEN 195000 UNITS$221,448$190,878
SANTANDER UK GROUP HOLDINGS PLC HYBRID 01/11/2028 2.469% 200000 UNITS$181,368$189,438
EVERSOURCE ENERGY 3.375% 03/01/2032 USD SR LIEN 213000 UNITS$191,283$186,543
MPLX LP 4.0% 02/15/2025 SR LIEN SRS 20423806 185000 UNITS$204,895$184,772
ENTERGY LOUISIANA, LLC 4.0% 03/15/2033 USD 201000 UNITS$203,374$183,967
MIZUHO FINANCIAL GROUP, INC. HYBRID 05/25/2031 2.591% 210000 UNITS$217,466$184,265
JOHN DEERE CAPITAL CORPORATION MTN 2.8% 09/08/2027 USD SR LIEN 185000 UNITS$184,280$177,252
GENERAL MOTORS FINL CO 5.75% 02/08/2031 USD SR LIEN 170000 UNITS$167,005$172,247
QUEST DIAGNOSTICS INC 2.95% 06/30/2030 USD SR LIEN 195000 UNITS$194,489$175,151
KINDER MORGAN ENERGY PRTNRS LP 5.8% 03/15/2035 SR LIEN 171000 UNITS$171,489$172,120
BANCO SANTANDER, S.A. HYBRID 11/22/2032 3.225% 200000 UNITS$151,342$170,156
BANCO SANTANDER, S.A. 2.749% 12/03/2030 USD SUB LIEN 200000 UNITS$198,008$169,344
UNITEDHEALTH GROUP INC 4.625% 07/15/2035 USD SR LIEN 172000 UNITS$173,837$162,449
CVS HEALTH CORPORATION 5.7% 06/01/2034 USD SR LIEN 168000 UNITS$172,645$165,176
BANK OF AMERICA CORPORATION MTN 4.45% 03/03/2026 USD SUB LIEN 160000 UNITS$168,556$159,330
KROGER CO 4.5% 01/15/2029 USD SR LIEN 160000 UNITS$159,045$157,883
SUNCOR ENERGY INC. 5.95% 12/01/2034 SR LIEN 149000 UNITS$150,481$154,351
BANK OF AMERICA CORP HYBRID MTN 01/20/2028 3.824% 155000 UNITS$176,809$151,861
ORACLE CORPORATION 3.25% 11/15/2027 USD SR LIEN 158000 UNITS$147,626$151,945
INTERCONTINENTAL EXCHANGE, INC. 1.85% 09/15/2032 USD SR LIEN 191000 UNITS$159,521$151,109
INTUIT INC 1.65% 07/15/2030 USD SR LIEN 179000 UNITS$149,572$150,781
PAYPAL HOLDINGS INC 2.3% 06/01/2030 USD SR LIEN 171000 UNITS$149,408$149,882
BUNGE LIMITED FINANCE CORP. 2.75% 05/14/2031 USD SR LIEN 172000 UNITS$147,426$148,771
FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN 147000 UNITS$148,308$145,295
SYNCHRONY FINANCIAL 4.5% 07/23/2025 SR LIEN 145000 UNITS$162,957$144,421
CROWN CASTLE INTL CORP 2.1% 04/01/2031 USD SR LIEN 175000 UNITS$137,860$144,890
NEVADA POWER CO 3.7% 05/01/2029 USD SER CC SR LIEN 150000 UNITS$166,901$143,108
MORGAN STANLEY HYBRID MTN 04/28/2032 1.928% 175000 UNITS$136,264$143,169
CONOCOPHILLIPS 5.9% 10/15/2032 USD SER B SR LIEN 131000 UNITS$150,448$138,581
BLACKROCK, INC. 2.1% 02/25/2032 USD SR LIEN 164000 UNITS$143,598$135,085
B.A.T. CAPITAL CORPORATION 4.7% 04/02/2027 USD SR LIEN 135000 UNITS$158,614$134,425
PNC FINANCIAL SERVICES GROUP, INC., THE 2.55% 01/22/2030 151000 UNITS$155,337$134,076
BANK OF AMERICA CORPORATION HYBRID MTN 07/21/2028 3.593% 135000 UNITS$153,139$130,671
SKYWORKS SOLUTIONS, INC. 3.0% 06/01/2031 USD SR LIEN 153000 UNITS$154,838$131,032
VIRGINIA ELECTRIC & POWER CO 6% 01/15/2036 SER B SER B SR LIEN 115000 UNITS$121,104$119,201
AMERICAN TOWER CORPORATION 3.6% 01/15/2028 USD SR LIEN 125000 UNITS$118,731$120,169
JPMORGAN CHASE & CO. 4.25% 10/01/2027 USD SUB LIEN 115000 UNITS$125,544$114,002
JPMORGAN CHASE & CO. HYBRID 10/15/2030 2.739% 120000 UNITS$122,393$108,094
PAYPAL HOLDINGS, INC. 2.85% 10/01/2029 USD SR LIEN 115000 UNITS$106,714$105,124
BROADCOM INC 4.3% 11/15/2032 USD SER WI SR LIEN 65000 UNITS$73,103$61,319
ENERGY TRANSFER OPERATNG 5.5% 06/01/2027 USD SER * SR LIEN 2000 UNITS$2,380$2,026
AMERICAN EXPRESS CO 3.125% 05/20/2026 275000UNITS$276,008$269,393
BANK OF AMERICA 4.45% 03/03/2026 225000UNITS$228,101$224,057
BERKSHIRE HATHAWAY 3.125% 03/15/2026 210000UNITS$211,897$206,779
COMCAST CORP 4.6% 10/15/2038 130000UNITS$129,914$117,749
JOHN DEERE CAPITAL CORP 2.8% 09/08/2027 200000UNITS$199,222$191,624
JOHNSON & JOHNSON 2.45% 03/01/2026 265000UNITS$253,687$259,072
JPMORGAN CHASE & CO 4.25% 10/01/2027 210000UNITS$217,497$208,429
KIMBERLY-CLARK CORP 3.95% 11/01/2028 145000UNITS$144,774$141,706
MICROSOFT CORP 3.3% 02/06/2027 275000UNITS$278,600$269,236
MORGAN STANLEY 4.35% 09/08/2026 125000UNITS$125,440$124,021
TRANS-CANADA PIPELINES 4.875% 01/15/2026 130000UNITS$129,455$129,975

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (122 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABORATORIES 5325 SHARES$555,676$602,311
ADOBE INC 1438 SHARES$143,717$639,450
AIR PRODUCTS & CHEMICALS INC 3200 SHARES$868,968$928,128
ALPHABET INC-CL A 12156 SHARES$451,359$2,301,131
ALPHABET INC-CL C 10880 SHARES$371,565$2,071,987
AMAZON.COM INC 13300 SHARES$320,670$2,917,887
AMERICAN TOWER CORP 3000 SHARES$306,464$550,230
AMETEK INC 3950 SHARES$478,497$712,027
APPLE INC 19280 SHARES$518,126$4,828,098
ARES MANAGEMENT CORP - A 7998 SHARES$413,714$1,415,886
BLACKROCK INC 742 SHARES$425,059$760,632
BROADCOM INC 13788 SHARES$159,601$3,196,610
CHEVRON CORP 13630 SHARES$1,417,223$1,974,169
CONOCOPHILLIPS 4900 SHARES$553,167$485,933
COSTCO WHOLESALE CORP 2385 SHARES$357,179$2,185,304
DANAHER CORP 6943 SHARES$469,507$1,593,766
EATON CORP PLC 4470 SHARES$620,661$1,483,459
ECOLAB INC 7042 SHARES$818,645$1,650,081
HOME DEPOT INC 1840 SHARES$161,984$715,742
JPMORGAN CHASE & CO 7821 SHARES$822,530$1,874,772
MICROCHIP TECHNOLOGY INC 12856 SHARES$465,195$737,292
MICROSOFT CORP 11016 SHARES$3,647,921$4,643,244
NEXTERA ENERGY INC 20856 SHARES$647,823$1,495,167
NORFOLK SOUTHERN CORP 2600 SHARES$466,610$610,220
NVIDIA CORP 35613 SHARES$131,672$4,782,470
PEPSICO INC 8998 SHARES$879,470$1,368,236
PROCTER & GAMBLE CO/THE 5510 SHARES$808,448$923,752
RTX CORP 2330 SHARES$221,081$269,628
S&P GLOBAL INC 1470 SHARES$624,529$732,104
SALESFORCE INC 3450 SHARES$211,593$1,153,439
SERVICENOW INC 610 SHARES$61,591$646,673
STRYKER CORP 3740 SHARES$296,088$1,346,587
SYNOPSYS INC 565 SHARES$309,038$274,228
TJX COMPANIES INC 12755 SHARES$435,862$1,540,932
UNION PACIFIC CORP 5669 SHARES$451,934$1,292,759
UNITEDHEALTH GROUP INC 3630 SHARES$818,392$1,836,272
VERTEX PHARMACEUTICALS INC 1630 SHARES$130,806$656,394
VISA INC-CLASS A SHARES 9666 SHARES$780,197$3,054,843
REGENERON PHARMACEUTICALS 1025 SHARES$327,482$730,138
ASTRAZENECA PLC-SPONS ADR 8700 SHARES$557,099$570,024
CHUBB LTD 5086 SHARES$541,883$1,405,262
ABBOTT LABORATORIES 7942 SHRS.$949,787$898,320
ADOBE INC 2055 SHRS.$916,820$913,817
ALCON INC 13824 SHRS.$748,134$1,173,519
ALPHABET INC CL C 5900 SHRS.$200,765$1,123,596
AMAZON.COM INC 5845 SHRS.$918,559$1,282,335
ANALOG DEVICES INC 462 SHRS.$102,429$98,157
APPLE COMPUTER INC 1461 SHRS.$352,882$365,864
APPLIED MATERIALS INC 3185 SHRS.$582,015$517,977
ARTHUR J GALLAGHER & CO 5037 SHRS.$498,884$1,429,752
AUTOMATIC DATA PROCESSING INC 2554 SHRS.$647,865$747,632
BERKSHIRE HATHAWAY INC-CL B 3710 SHRS.$835,150$1,681,669
BLACKROCK INC 102 SHRS.$105,685$104,561
BOOKING HOLDINGS INC 211 SHRS.$356,049$1,048,337
CADENCE DESIGN SYS INC 1121 SHRS.$298,180$336,816
COSTCO WHOLESALE CORP 1334 SHRS.$220,573$1,222,304
DEERE & CO 75 SHRS.$34,517$31,778
ECOLAB INC 112 SHRS.$27,563$26,244
ELI LILLY & CO 87 SHRS.$70,680$67,164
JOHNSON & JOHNSON 510 SHRS.$78,344$73,756
KLA CORPORATION 2140 SHRS.$538,211$1,348,457
LINDE PLC 3782 SHRS.$809,413$1,583,410
LOCKHEED MARTIN CORP 57 SHRS.$29,669$27,699
MASTERCARD INCORPORATED 3541 SHRS.$1,023,877$1,864,584
MCDONALD'S CORP 423 SHRS.$123,723$122,623
MICROSOFT CORP 4806 SHRS.$1,485,676$2,025,729
MOODYS INVESTORS SERVICES 167 SHRS.$82,382$79,053
NIKE INC CL B 6808 SHRS.$540,834$515,161
NOVO NORDISK SPONS ADR 230 SHRS.$25,373$19,785
NVIDIA CORP 1908 SHRS.$264,620$256,225
ORACLE CORP 9624 SHRS.$606,481$1,603,743
OTIS WORLDWIDE CORPORATION COM 4734 SHRS.$454,630$438,416
PEPSICO INC 616 SHRS.$100,142$93,669
PROCTER & GAMBLE CO 614 SHRS.$108,889$102,937
PROGRESSIVE CORP OHIO 4100 SHRS.$298,799$982,401
S&P GLOBAL INC 1831 SHRS.$640,113$911,893
TEXAS INSTRUMENTS INC 3893 SHRS.$644,210$729,976
THERMO FISHER SCIENTIFIC INC 1833 SHRS.$856,498$953,582
UNITEDHEALTH GROUP INC 1061 SHRS.$564,872$536,717
VISA INC- CL.A SHARES 424 SHRS.$133,093$134,001
WASTE MANAGEMENT INC 6383 SHRS.$797,685$1,288,026
ZOETIS INC 5882 SHRS.$757,787$958,354
ADVANCED DRAINAGE SYSTEM INC 1063 SHRS.$173,508$122,883
APTARGROUP INC 983 SHRS.$142,548$154,429
ARISTA NETWORKS INC 1512 SHRS.$130,449$167,121
ASPEN TECHNOLOGY, INC. 229 SHRS.$45,210$57,165
BRIGHT HORIZONS FAMILY SOLUT 825 SHRS.$92,873$91,451
BROWN & BROWN INC 1684 SHRS.$154,050$171,802
BRUKER CORP 2441 SHRS.$155,255$143,091
CBRE GROUP INC CL A 1401 SHRS.$139,733$183,937
DARLING INGREDIENTS INC 3397 SHRS.$125,789$114,445
ENTEGRIS INC 1597 SHRS.$214,539$158,199
GFL ENVIRONMENTAL 4035 SHRS.$158,703$179,719
GLOBANT SA 804 SHRS.$148,378$172,394
GUIDEWIRE SOFTWARE INC 1270 SHRS.$173,761$214,097
GXO LOGISTICS INCORPORATED 3079 SHRS.$153,510$133,937
HEICO CORP CL A 598 SHRS.$107,027$111,276
ICON PLC 635 SHRS.$184,322$133,166
LPL FINANCIAL HOLDINGS INC 526 SHRS.$134,305$171,744
MISTER CAR WASH INC 9943 SHRS.$70,912$72,484
NVR INC 8 SHRS.$62,775$65,431
SHIFT4 PAYMENTS INC CL A 1882 SHRS.$137,932$195,314
TAKE-TWO INTERACTIVE SOFTWRE 787 SHRS.$121,531$144,871
TORO CO 1082 SHRS.$101,249$86,668
VULCAN MATERIALS CO 508 SHRS.$127,633$130,673
WATSCO INC 429 SHRS.$209,304$203,299
WEST PHARMACEUTICAL SVCS INC 276 SHRS.$79,698$90,407
WILLSCOT MOBILE MINI HOLDINGS CO COM CL A 2247 SHRS.$80,966$75,162
WYNDHAM HOTELS & RESORTS INC 1678 SHRS.$123,862$169,126
ZEBRA TECHNOLOGIES CORP 421 SHRS.$135,215$162,596
ALPHABET INC CL C 40200 SHARES$1,826,715$7,655,688
ARISTA NETWORKS, INC. 60800 SHARES$1,963,624$6,720,224
AUTOMATIC DATA PROCESSING INC COM 13000 SHARES$1,770,837$3,805,490
CME GROUP INC COM 17000 SHARES$2,100,077$3,947,910
COSTCO WHSL CORP NEW COM 6100 SHARES$998,207$5,589,247
DONALDSON INC COM 16500 SHARES$1,209,452$1,111,275
HOME DEPOT INC COM 12000 SHARES$3,270,250$4,667,880
IDEXX LABS INC COM 11000 SHARES$1,594,022$4,547,840
METTLER TOLEDO INTERNATIONAL COM 4000 SHARES$2,032,987$4,894,720
MICROSOFT CORP COM 14000 SHARES$2,181,091$5,901,000
QUALCOMM INC COM 20000 SHARES$2,825,896$3,072,400
VISA INC COM CL A 18000 SHARES$1,487,346$5,688,720

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$29,116,908USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$27,108,047USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$4,206,526StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$4,099,764StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (28 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ISHARES JP MORGAN USD EMERGI 6528 SHARESAT COST$694,961$581,253
FRANKLIN STRAT MRTGE-ADV 17797.111 SHARESAT COST$166,838$136,326
ISHARES CMBS ETF 10100 SHARESAT COST$517,767$476,720
INVESCO DEVELOP MRKTS-R6 88331.432 SHARESAT COST$2,952,848$3,360,128
ARTISAN SMALL CAP FUND INSTITUTIONAL SHARES 75811.789 SHARESAT COST$2,109,084$2,771,679
FRANKLIN SMALL CAP VALUE-ADV 43395.646 SHARESAT COST$1,915,108$2,620,663
FIRST EAGLE OVERSEAS-I 151239.626 SHARESAT COST$3,954,919$3,700,834
HRDNG LVNR INTL EQTY-INST 277799.202 SHARESAT COST$4,841,585$6,808,858
TWEEDY BROWNE INTL VAL 131396.886 SHARESAT COST$3,606,854$3,357,190
CB OFFSHORE EQUITY FUND IX LPAT COST$776,338$1,564,773
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 474229.667 SHARESAT COST$4,551,038$4,201,675
EATON VANCE INCOME FUND OF BOSTON I 809524.134 SHARESAT COST$4,355,177$4,201,430
ISHARES S&P 500 INDEX FUND CLASS G 47423.845 SHARESAT COST$17,780,807$32,631,399
MULTI-MANAGER US SMALL CAP EQUITY FUND P 190295.532 SHARESAT COST$2,064,628$2,517,610
MULTI-MANAGER INTERNATIONAL EQUITY FUND P 419023.098 SHARESAT COST$4,947,328$5,744,807
ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G 375653.66 SHARESAT COST$5,277,456$5,732,475
STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS 21339.059 SHARESAT COST$1,402,205$1,371,461
VINTAGE IX B OFFSHORE SCSPAT COST$480,162$795,931
BBH LIMITED DURATION FUND CL I 755588.578 SHRS.AT COST$7,601,273$7,880,794
BBH INCOME FUND-I 832977.948 SHRS.AT COST$7,200,000$7,313,546
BBH GLOBAL FUNDS UNIT TRUST-BBH CREDIT VALUE SUB-TRUST LPAT COST$4,623,094$6,714,203
BBH WEALTH STRATEGIES LLC - CLARKSTON CAPITAL PARTNERS SMALL-MID CAP SERIESAT COST$487,497$3,504,627
BBH PARTNER FUND - INTERNATIONAL EQUITY 236996.103 SHRS.AT COST$3,927,025$3,924,655
BBH WEALTH STRATEGIES LLC - SELECT EQUITY SERIESAT COST$4,081,582$4,372,835
BBH WEALTH STRATEGIES LLC - GQG PARTNERS EMERGING MARKETS EQUITY SERIESAT COST$3,543,435$4,635,069
BBH CAPITAL PARTNERS VI-2 (CAYMAN)AT COST$8,954,760$12,402,456
DOVER STREET X FEEDER FUND LPAT COST$4,876,502$8,930,408
DOVER STREET XI FEEDER FUND LPAT COST$2,282,721$3,093,216

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADMINISTRATIVE EXPENSES$104$0$104
FILING FEES$1,500$0$1,500
INSURANCE$10,480$0$10,480
OTHER INVESTMENT FEES$283$283$0
OTHER PARTNERSHIP EXPENSES$0$141,210$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescNet Investment IncomeNetInvestmentIncomeAmtRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmt
OTHER PARTNERSHIP LOSS THROUGH K-1S-$3,258
OTHER INVESTMENT INCOME (LOSS)-$211,231-$211,231-$211,231
SECURITY LITIGATION PROCEEDS$90$90$90

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSOLIDATED REPORTING FEES$74,860$0$74,860
GRANT COORDINATOR$276,000$0$276,000
INVESTMENT MANAGEMENT AND CUSTODIAL FEES$1,636,263$1,636,263$0
PROGRAMMATIC CONSULTING$24,300$0$24,300

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAXES PAID$200,000$0$0
FOREIGN TAXES$99,461$152,719$0