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
- Form 990-PF
- Accounting Fees Schedule
- 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 | 2025-10-31T14:34:41-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | 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 | 136998091 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONALD A PELS CHARITABLE TRUST UTD | BusinessNameLine1Txt |
| Business Name Line2 | 8/18/92 C/O PKF O'CONNOR DAVIES | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DONA | BusinessNameControlTxt |
| Phone | 9143818900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VALERIE PELS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2122862600 | PhoneNum |
| Signature | 2025-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS BLANEY | PreparerPersonNm |
| PTIN | P00234022 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2025-10-30 | PreparationDt |
| 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 | $375,751,049 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $461,104 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $461,104 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,682,355 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,094,067 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,316,956 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $71,965,386 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,904,830 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$211,141 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$214,399 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $26,249,274 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $28,245,602 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $106,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $106,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,011,423 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,636,263 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $375,160 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $3,438 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $299,461 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $152,719 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $616 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $616 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,367 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $141,493 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,084 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,429,967 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,933,913 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $493,960 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $36,347,878 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $36,347,878 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $38,777,845 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,933,913 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $36,841,838 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$12,528,571 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,311,689 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,947,486 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,484,205 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,484,205 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $28,453,305 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $33,323,434 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $31,207,811 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $65,046,267 | CorporateStockBOYAmt |
| Corporate Stock EOY | $68,826,425 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $154,156,587 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $28,046,211 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $26,634,229 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $25,555,425 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $138,276,587 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $109,972,992 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $145,347,021 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $270,769,856 | TotalAssetsBOYAmt |
| Total Assets EOY | $258,241,285 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $375,751,049 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $270,769,856 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $258,241,285 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $270,769,856 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $258,241,285 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $270,769,856 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $258,241,285 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $270,769,856 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$12,528,571 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $258,241,285 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $258,241,285 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How 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 | -$218,052 | P | ||
| CB OFFSHORE EQUITY FUND IX LP | $29,872 | $29,872 | P | ||
| BBH WEALTH STRATEGIES LLC - CLARKSTON CAPITAL PARTNERS SMALL-MID CAP SERIES | $294,133 | $294,133 | P | ||
| BBH WEALTH STRATEGIES LLC - GQG PARTNERS EMERGING MARKETS EQUITY SERIES | $473,487 | $473,487 | P | ||
| BBH WEALTH STRATEGIES LLC - SELECT EQUITY SERIES | $346,187 | $346,187 | P | ||
| CAPITAL GAINS DIVIDENDS | $1,513,682 | $1,513,682 | $1,513,682 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,904,830 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $365,732 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $365,732 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $365,732 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $308,180 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $500,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $808,180 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $442,448 | OverpaymentAmt |
| Applied To ES Tax | $442,448 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BROWN BROTHERS HARRIMAN CO | IndividualWithBooksNm |
| Phone | 2124938000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| WENDY KEYS CO PKF O'CONNOR DAVIES | ||||||||
| 500 MAMARONECK AVE-SUITE 301 | HARRISON | NY | 10528 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| VALERIE PELS CO PKF O'CONNOR DAVIES | ||||||||
| 500 MAMARONECK AVE-SUITE 301 | NEW YORK | NY | 10022 | TRUSTEE | 4.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FIDUCIARY TRUST COMPANY | |||||
| 280 PARK AVENUE | NEW YORK | NY | 10017 | INVESTMENT MANAGEMENT | $468,482 |
| BROWN BROTHERS HARRIMAN & CO | |||||
| 140 BROADWAY | NEW YORK | NY | 10005 | INVESTMENT MGMT & BOOKKEEPING | $449,375 |
| GOLDMAN SACHS | |||||
| 200 WEST STREET | NEW YORK | NY | 10282 | INVESTMENT MANAGEMENT | $427,476 |
| CAPITAL COUNSEL LLC | |||||
| 527 MADISON AVE 19TH FLOOR | NEW YORK | NY | 10022 | INVESTMENT MANAGEMENT | $420,390 |
| HILDY SIMMONS | |||||
| 51 SIDNEY PLACE | BROOKLYN | NY | 11201 | GRANT COORDINATOR | $276,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $372,342,709 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,710,716 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $384,053,425 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $384,053,425 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,760,801 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $378,292,624 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,914,631 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,914,631 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $365,732 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $365,732 | TotalTaxAmt |
| Distributable Before Adj | $18,548,899 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $18,548,899 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $18,548,899 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $36,841,838 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $36,841,838 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,548,899 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $2,240,797 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $16,184,664 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $17,870,998 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $36,296,459 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $36,841,838 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,548,899 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $18,292,939 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $54,589,398 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $54,589,398 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $2,240,797 | ExcessFromYear3Amt |
| Excess From Year2 | $16,184,664 | ExcessFromYear2Amt |
| Excess From Year1 | $17,870,998 | ExcessFromYear1Amt |
| Excess From Current Year | $18,292,939 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (186 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AFRO LATIN JAZZ ALLIANCE | ||||||||
| 646 MALCOLM X BLVD NO 205 | NEW YORK | NY | 10037 | N/A | PC | GENERAL OPERATING SUPPORT | $325,000 | |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC | ||||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000,000 | |
| AMERICAN FRIENDS OF NATAL | ||||||||
| 1120 AVE OF THE AMERICAS | NEW YORK | NY | 10036 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||||
| CENTRAL PARK WEST AT 79TH STREET | NEW YORK | NY | 10024 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| AMERICARES | ||||||||
| 88 HAMILTON AVENUE | STAMFORD | CT | 06902 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| ARTHUR PROJECT INC | ||||||||
| 600 THIRD AVE SUITE 200 | NEW YORK | NY | 10016 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| AT THE TABLE | ||||||||
| 609 WARRAN STREET | BROOKLYN | NY | 11217 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| AUBURN UNIVERSITY | ||||||||
| 317 SOUTH COLLEGE | AUBURN | AL | 36849 | N/A | PC | GENERAL OPERATING SUPPORT | $85,000 | |
| BOTTOM LINE | ||||||||
| 500 AMORY STREET STE 3 | JAMAICA PLAIN | MA | 02130 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| BRADY CENTER TO PREVENT GUN VIOLENCE | ||||||||
| 840 FIRST STREET NE SUITE 400 | WASHINGTON | DC | 20002 | N/A | PC | GENERAL OPERATING SUPPORT | $500,000 | |
| BRENNAN CENTER | ||||||||
| 120 BROADWAY SUITE 1750 | NEW YORK | NY | 10271 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| BRONX MUSEUM OF THE ARTS | ||||||||
| 1040 GRAND CONCOURSE | BRONX | NY | 10456 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| BROOKLYN ACADEMY OF MUSIC | ||||||||
| 30 LAFAYETTE AVENUE | BROOKLYN | NY | 11217 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| BROOKLYN MUSEUM | ||||||||
| 200 EASTERN PARKWAY | BROOKLYN | NY | 11238 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| BROOKLYN PUBLIC LIBRIARY | ||||||||
| 10 GRAND ARMY PLAZA | BROOKLYN | NY | 11238 | N/A | PC | GENERAL OPERATING SUPPORT | $110,000 | |
| BROOKLYN WORKFORCE INNOVATION | ||||||||
| 621 DEGRAW STREET | BROOKLYN | NY | 11217 | N/A | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| BROTHERHOOD SISTER SOL | ||||||||
| 512 WEST 143RD STREET | NEW YORK | NY | 10031 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| CARL SCHURZ PARK CONSERVANCY | ||||||||
| 523 E 85TH STREET | NEW YORK | NY | 10028 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| CASITA MARIA CENTER FOR ARTS AND EDUCATION | ||||||||
| 928 SIMPSON STREET | BRONX | NY | 10459 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CENTER FOR FAMILY LIFE IN SUNSET PARK | ||||||||
| 443 39TH STREET | BROOKLYN | NY | 11232 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| CENTER FOR FICTION | ||||||||
| 15 LAFAYETTE AVENUE | BROOKLYN | NY | 11217 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| CENTER FOR REPRODUCTIVE RIGHTS | ||||||||
| 199 WATER STREET 22ND FLOOR | NEW YORK | NY | 10038 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| CENTRAL PARK CONSERVANCY | ||||||||
| 14 E 60TH STREET | NEW YORK | NY | 10022 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| CHAPIN SCHOOL | ||||||||
| 100 EAST END AVENUE | NEW YORK | NY | 10028 | N/A | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| CHECKERBOARD FILM FOUNDATION | ||||||||
| 1 EAST 53RD STREET 1400 | NEW YORK | NY | 10022 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CHESS IN THE SCHOOLS | ||||||||
| 520 EIGHT AVENUE 2ND FLOOR | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| CHICKEN & EGG PICTURES | ||||||||
| 45 MAIN STREET 506 | NEW YORK | NY | 11201 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| CITY HARVEST | ||||||||
| 6 EAST 32ND STREET 5TH FLOOR | NEW YORK | NY | 10016 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| CITY LIVING NY | ||||||||
| 1741 73RD STREET | BROOKLYN | NY | 11204 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| CLOONEY FOUNDATION FOR JUSTICE | ||||||||
| 4768 BROADWAY 947 | NEW YORK | NY | 10034 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| COLUMBIA UNIVERSITY SCHOOL OF BUSINESS | ||||||||
| 615 WEST 131 STREET MC 8741 | NEW YORK | NY | 10027 | N/A | PC | GENERAL OPERATING SUPPORT | $14,250 | |
| COMPASSION AND CHOICES | ||||||||
| 1001 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000,000 | 522 |
| COURT APPOINTED SPECIAL ADVOCATES | ||||||||
| 330 JAY ST | BROOKLYN | NY | 11201 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CURE ALZHEIMER'S FUND | ||||||||
| 34 WASHINGTON ST NO 310 | WELLESLEY HILLS | MA | 02481 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 333 SEVENTH AVE 2ND FLOOR | NEW YORK | NY | 10001 | N/A | PC | GENERAL OPERATING SUPPORT | $400,000 | |
| DOCUMENTED | ||||||||
| PO BOX 924 | NEW YORK | NY | 10272 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| DUKE UNIVERSITY | ||||||||
| 1304 CAMPUS DRIVE EAST DUKE BLD STE | DURHAM | NC | 27708 | N/A | PC | GENERAL OPERATING SUPPORT | $2,100,000 | 204 |
| EARTHJUSTICE | ||||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANSISCO | CA | 94111 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000,000 | |
| ENVIRONMENTAL DEFENSE FUND | ||||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000,000 | |
| EVERYTOWN FOR GUN SAFETY | ||||||||
| 450 LEXINGTON AVENUE | NEW YORK | NY | 10163 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000,000 | |
| FAMILY LEGAL CARE INC | ||||||||
| 55 BROADWAY SUITE 2022 | NEW YORK | NY | 10006 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| FELLOWSHIPS AT AUSCHWITZ FOR THE STUDY OF PROFESSIONAL ETHICS | ||||||||
| 404 FIFTH AVENUE THIRD FLOOR | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| FILM AT LINCOLN CENTER | ||||||||
| 70 LINCOLN CENTER PLAZA | NEW YOK | NY | 10023 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| FILM AT LINCOLN CENTER | ||||||||
| 70 LINCOLN CENTER PLAZA | NEW YOK | NY | 10023 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| FILM FORUM | ||||||||
| 209 W HOUSTON STREET | NEW YORK | NY | 10014 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| FIVE POINT ARTS | ||||||||
| FIVE POINTS ART | TORRINGTON | CT | 06790 | N/A | PC | GENERAL OPERATING SUPPORT | $11,400 | |
| FOOD BANK FOR NEW YORK CITY | ||||||||
| 39 BROADWAY 10TH FLOOR | NEW YORK | NY | 10006 | N/A | PC | GENERAL OPERATING SUPPORT | $500,000 | |
| FOOTSTEPS | ||||||||
| 114 JOHN STREET | NEW YORK | NY | 10272 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| FOSTERING CHANGE FOR CHILDREN LTD | ||||||||
| PO BOX 1027 | ROCKING POINT | NY | 11778 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| FRIENDS OF HIGHLINE | ||||||||
| 820 WASHINGTON STREEET | NEW YORK | NY | 10014 | N/A | PC | GENERAL OPERATING SUPPORT | $2,100,000 | |
| FWDUS EDUCATION FUND INC | ||||||||
| PO BOX 34506 | WASHINGTON | DC | 20043 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| GIRLS WRITE NOW INC | ||||||||
| 247 WEST 37 STREET | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| GLOBAL ACTION ON GUN VIOLENCE INC | ||||||||
| 805 15TH ST NW STE 601 | WASHINGTON | DC | 200052230 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| GOOD SHEPHERD SERVICES | ||||||||
| 305 7TH AVENUE 9TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| GREEN CITY FORCE | ||||||||
| 630 FLUSHING AVENUE 8TH FLOOR | NEW YORK | NY | 11206 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| GROUNDSWELL NYC | ||||||||
| 540 PRESIDENT STREET SUITE 1A | BROOKLYN | NY | 11215 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| GUGGENHEIM MUSEUM | ||||||||
| 1071 5TH AVE | NEW YORK | NY | 10128 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| HAMPTONS COMMUNITY OUTREACH | ||||||||
| 2322 MONTAUK HIGHWAY 838 | BRIDGEHAMPTON | NY | 11932 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| HARLEM SCHOOL OF THE ARTS INC | ||||||||
| 645 ST NICHOLAS AVENUE | NEW YORK | NY | 10030 | N/A | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| HAVERFORD COLLEGE | ||||||||
| 370 LANCASTER AVENUE | HAVERFORD | PA | 19041 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| HOLOCAUST MUSEUM LA | ||||||||
| 100 THE GROVE DRIVE | LOS ANGELES | CA | 90036 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| HOPEWELL FUND | ||||||||
| 1828 L STREET NW 300-D | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| HOPEWELL FUND | ||||||||
| 1828 L STREET NW 300-D | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000,000 | |
| HUDSON RIVER COMMUNITY SAILING | ||||||||
| PO BOX 20677 | NEW YORK | NY | 10011 | N/A | PC | GENERAL OPERATING SUPPORT | $750 | |
| HUMAN RIGHTS WATCH | ||||||||
| 350 FIFTH AVENUE 34TH FLOOR | NEW YORK | NY | 10118 | N/A | PC | GENERAL OPERATING SUPPORT | $300,000 | |
| HUMANE FARM ANIMAL CARE | ||||||||
| PO BOX 727 | HERDON | VA | 20172 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| HUNTS POINT ALLIANCE | ||||||||
| 1231 LAFAYETTE AVENUE | BRONX | NY | 10474 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| INSEPARABLE INC | ||||||||
| 409 7TH ST NW STE 350 | WASHINGTON | DC | 200042312 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| INSPIRING FUTURES INC | ||||||||
| 461 W 126TH ST STE 5W | NEW YORK | NY | 10027 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| INTEGRATED REFUGEE & IMMIGRATION SERVICES (IRIS) | ||||||||
| 235 NICOLL STREET | NEW HAVEN | CT | 06511 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| INTERNATIONAL COALITION OF SITES OF CONSCIENCE | ||||||||
| 10 WEST 37TH STREET 6TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| INTERNATIONAL MEDICAL CORPS | ||||||||
| 12400 WILSHIRE BLVD SUITE 1500 | LOS ANGELES | CA | 90025 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| INTERNATIONAL RESCUE COMMITTEE | ||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | N/A | PC | GENERAL OPERATING SUPPORT | $500,000 | |
| JEWISH FAMILY SERVICES OF SAN DIEGO | ||||||||
| 8804 8788 BALBOA AVENUE | SAN DIEGO | CA | 92123 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| KIND INC | ||||||||
| 200 PINE STREET THIRD FLOOR | SAN FRANCISCO | CA | 94104 | N/A | PC | GENERAL OPERATING SUPPORT | $225,000 | |
| LA GUARDIA COMMUNITY COLLEGE | ||||||||
| 3110 THOMSON AVENUE ROOM E508 | LONG ISLAND CITY | NY | 11101 | N/A | PC | GENERAL OPERATING SUPPORT | $482,528 | |
| LABORATORY FOR ICON AND IDIOM INC | ||||||||
| 245 WEST 55TH STREET 12TH FLOOR | NEW YORK | NY | 10019 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| LEAGUE OF WOMEN VOTERS | ||||||||
| 1233 20TH STREET NW STE 500 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING SUPPORT | $500,000 | |
| LITCHFIELD LAND TRUST | ||||||||
| 33 E MAIN STREET | TORRINGTON | CT | 06790 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| LOWER EASTSIDE GIRLS CLUB | ||||||||
| 102 AVENUE D SUITE 12E | NEW YORK | NY | 10010 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| LOWER EASTSIDE GIRLS CLUB | ||||||||
| 102 AVENUE D SUITE 12E | NEW YORK | NY | 10010 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| LOWER EASTSIDE TENEMENT MUSEUM | ||||||||
| 103 ORCHARD STREET | NEW YORK | NY | 10002 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| LUPUS RESEARCH ALLIANCE INC | ||||||||
| 275 MADISON AVENUE 10TH FLOOR | NEW YORK | NY | 10016 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| MAGNUM FOUNDATION | ||||||||
| 547 WEST 27TH STREET 4TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| MAKE THE ROAD NEW YORK | ||||||||
| 92-10 ROOSEVELT AVENUE | JACKSON HEIGHTS | NY | 11372 | N/A | PC | GENERAL OPERATING SUPPORT | $800,000 | |
| MASS MOCA | ||||||||
| 1040 MASS MOCA WAY | NORTH ADAMS | MA | 01247 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| MAYSLES DOCUMENTARY CENTER | ||||||||
| 343 MALCOLM X BLVD | NEW YORK | NY | 10027 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| MEDGAR EVERS COLLEGE | ||||||||
| 1150 CARROLL STREET STE 200 | BROOKLYN | NY | 11225 | N/A | PC | GENERAL OPERATING SUPPORT | $70,000 | |
| METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| METROPOLITAN OPERA ASSOCIATION | ||||||||
| 30 LINCOLN CENTER | NEW YORK | NY | 10023 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| MISERICORDIA HOME | ||||||||
| 6300 N RIDGE AVE | CHICAGO | IL | 60660 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| MODEL ALLIANCE | ||||||||
| 1156 15TH STREET NW SUITE 700 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| MS PRESIDENT US INC | ||||||||
| PO BOX 238 | RIDGEFIELD | CT | 068770238 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| MUSEUM OF JEWISH HERITAGE | ||||||||
| 36 BATTERY PLACE | NEW YORK | NY | 10280 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| MUSEUM OF MODERN ART | ||||||||
| 11 W 53RD STREET | NEW YORK | NY | 10019 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| MUSEUM OF THE MOVING IMAGE | ||||||||
| 36-01 35TH AVE | ASTORIA | NY | 11106 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||||
| 733 THIRD AVENUE | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||||
| 733 THIRD AVENUE | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| NATIONAL PUBLIC RADIO | ||||||||
| 1111 NORTH CAPITAL NE | WASHINGTON | DC | 20002 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| NATIONAL SCIENCE POLICY NETWORK | ||||||||
| 548 MARKET STREET PMB 81178 | SAN FRANCISCO | CA | 94104 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| NATURAL RESOURCES DEFENSE COUNCIL INC | ||||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000,000 | |
| NEO PHILANTHROPY - STATE INFRASTRUCTURE FUND | ||||||||
| 46 WEST 36TH STREET 6TH FLOOR | NEW YORK | NY | 10019 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000,000 | |
| NEW MUSEUM OF CONTEMPORARY ART | ||||||||
| 235 BOWERY | NEW YORK | NY | 10002 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| NEW YORK BOTANICAL GARDEN | ||||||||
| 2900 SOUTHERN BLVD | BRONX | NY | 10458 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| NEW YORK CARES | ||||||||
| 65 BROADWAY 19TH FLOOR | NEW YORK | NY | 10006 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| NEW YORK FOCUS | ||||||||
| 361 WARREN STREET | BROOKLYN | NY | 11201 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| NEW YORK LAWYERS FOR THE PUBLIC INTEREST | ||||||||
| 151 WEST 30TH STREET 11TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| NEW YORK PHILHARMONIC | ||||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| NEW YORK PUBLIC LIBRARY | ||||||||
| 445 FIFTH AVENUE | NEW YORK | NY | 10016 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| NEW YORK WOMEN IN TELEVISION & FILMS INC | ||||||||
| 6 EAST 39TH STREET | NEW YORK | NY | 10016 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| NEW YORKERS FOR CHILDREN INC | ||||||||
| 450 SEVENTH AVENUE NO 403 | NEW YORK | NY | 10123 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| NEW YORK-PRESBYTERIAN HOSPITAL | ||||||||
| 850 THIRD AVENUE 12TH FLOOR | NEW YORK | NY | 10022 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| NORTHERN MANHATTAN IMPROVEMENT CORP | ||||||||
| 45 WADSWORTH AVE | NEW YORK | NY | 10033 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| NYU LANGONE | ||||||||
| ONE PARK AVENUE 5TH FLOOR | NEW YORK | NY | 10016 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| NYU | ||||||||
| 25 WEST 4TH STREET 4TH FLOOR | NEW YORK | NY | 10012 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| OCEAN CONERVANCY | ||||||||
| 1300 19TH STREET NW 8TH FLOOR | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| OLA OF EASTERN LONG ISLAND | ||||||||
| PO BOX 278 | SAGAPONACK | NY | 11962 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| PARKINSON'S FOUNDATION INC | ||||||||
| 1359 BROADWAY RM 1509 | NEW YORK | NY | 100187867 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| PAROLE PREPARATION | ||||||||
| 168 CANAL STREET 6TH FLOOR | NEW YORK | NY | 10013 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| PATH | ||||||||
| 2201 WESTLAKE AVENUE NO 200 | SEATTLE | WA | 98121 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| PECONIC LAND TRUST | ||||||||
| 296 HAMPTON ROAD | SOUTHAMPTON | NY | 11968 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | ||||||||
| 434 WEST 33RD SREET | NEW YORK | NY | 10001 | N/A | PC | GENERAL OPERATING SUPPORT | $2,250,000 | |
| POETS HOUSE | ||||||||
| 10 RIVER TERRACE | NEW YORK | NY | 10282 | N/A | PC | GENERAL OPERATING SUPPORT | $600 | |
| POETS HOUSE | ||||||||
| 10 RIVER TERRACE | NEW YORK | NY | 10282 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| POSSIBILITY PROJECT | ||||||||
| 1740 E STROOP 291-761 | DAYTON | OH | 45429 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| PREP FOR PREP | ||||||||
| 328 WEST 71ST STREET | NEW YORK | NY | 10023 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| PRO PUBLICA | ||||||||
| 155 AVENUE OF THE AMERICAS 13TH | NEW YORK | NY | 10013 | N/A | PC | GENERAL OPERATING SUPPORT | $800,000 | FLOOR |
| PROJECT EATS INC | ||||||||
| 178 BROOME STREET FL 4 | NEW YORK | NY | 10002 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| PUBLIC ART FUND | ||||||||
| ONE EAST 53RD STREET 12 | NEW YORK | NY | 10022 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| RAGDALE FOUNDATION | ||||||||
| 1260 N GREEN BAY ROAD | LAKE FOREST | IL | 60045 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| REACH OUT AND READ OF GREATER NY | ||||||||
| 75 MAIDEN LANE | NEW YORK | NY | 10038 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| RED HOOK INITIATIVE INC | ||||||||
| 767 HICKS STREET | BROOKLYN | NY | 11231 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| REPAIRERS OF THE BREACH | ||||||||
| PO BOX 05648 | MILWAUKEE | WI | 53205 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| REPRODUCTIVE FREEDOM FOR ALL (FORMERLY NARAL) | ||||||||
| 1156 15TH STREET NW SUITE 700 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL OPERATING SUPPORT | $300,000 | |
| RESIDENCY UNLIMITED INC | ||||||||
| 360 COURT STREET NO 4 | BROOKLYN | NY | 11231 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ROCKEFELLER UNIVERSITY | ||||||||
| 1230 YORK AVENUE | NEW YORK | NY | 10065 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500,000 | |
| ROCKING THE BOAT | ||||||||
| 812 EDGEWATER ROAD | BRONX | NY | 10474 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| SADIE NASH LEADERSHIP PROJECT | ||||||||
| 4 WEST 43RD STREET 502 | NEW YORK | NY | 10036 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| SAFE HORIZON INC | ||||||||
| 2 LAFAYETTE STREET 3RD FLOOR | NEW YORK | NY | 10007 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| SAFE PASSAGE PROJECT | ||||||||
| 185 WEST BROADWAY | NEW YORK | NY | 10013 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| SAG HARBOR CINEMA ARTS CENTER | ||||||||
| PO BOX 152 | SAG HARBOR | NY | 11963 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| SAG HARBOR CINEMA ARTS CENTER | ||||||||
| PO BOX 152 | SAG HARBOR | NY | 11963 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| SANCTUARY FOR FAMILIES | ||||||||
| PO BOX 1406 | NEW YORK | NY | 10268 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| SCHOLARSHIP PLUS | ||||||||
| 525 EAST 80TH STREET | NEW YORK | NY | 10075 | N/A | PC | GENERAL OPERATING SUPPORT | $180,000 | |
| SEVENTH REGIMENT ARMORY CONSERVANCY INC | ||||||||
| 643 PARK AVENUE | NEW YORK | NY | 10065 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| SHED NYC INC | ||||||||
| 423 W 55TH STREET 7TH FLOOR | NEW YORK | NY | 10019 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| SKYLIGHT ENGAGEMENT INC | ||||||||
| 147 PRINCE STREET | BROOKLYN | NY | 11201 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| SO HARLEM | ||||||||
| 1361 AMSTERDAM AVENUE 340 | NEW YORK | NY | 10027 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ST ANN'S WAREHOUSE INC | ||||||||
| 45 WATER STREET | BROOKLYN | NY | 11201 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| ST LUKES SCHOOL | ||||||||
| 487 HUDSON STREET | NEW YORK | NY | 10014 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| STORYCORPS INC | ||||||||
| 80 HANSON PLACE 2ND FLOOR | BROOKLYN | NY | 11217 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| STUDIO IN SCHOOL ASSOCIATION INC | ||||||||
| 75 WEST END AVENUE | NEW YORK | NY | 10023 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| SYRACUSE UNIVERSITY | ||||||||
| 820 COMSTOCL AVENUE | SYRACUSE | NY | 13244 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| TEAM STEADY BUCKETS | ||||||||
| 27 UNION SQ W STE 307 | NEW YORK | NY | 10003 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| TERRA FIRMA NY | ||||||||
| 853 LONGWOOD AVE | BRONX | NY | 10459 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| THE 92ND STREET Y NURSERY SCHOOLTHE 92NY | ||||||||
| 1395 LEXINGTON AVENUE | NEW YORK | NY | 10128 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE CAMPAIGN AGAINST HUNGER INC | ||||||||
| 2010 FULTON STREET | BROOKLYN | NY | 11233 | N/A | PC | GENERAL OPERATING SUPPORT | $130,000 | |
| THE CHURCH SAG HARBOR | ||||||||
| 48 MADISON STREET | SAG HARBOR | NY | 11963 | N/A | PC | GENERAL OPERATING SUPPORT | $850 | |
| THE CHURCH SAG HARBOR | ||||||||
| 48 MADISON STREET | SAG HARBOR | NY | 11963 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| THE DOOR - A CENTER OF ALTERNATIVES INC | ||||||||
| 121 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| THE MARSHALL PROJECT | ||||||||
| 156 W 56TH STREET STE 701 | NEW YORK | NY | 10019 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| THE MEETING HOUSE | ||||||||
| 133 EAST 58TH STREET | NEW YORK | NY | 10022 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE MICHAEL J FOX FOUNDATION FOR PARKINSON'S RESEARCH | ||||||||
| GRAND CENTRAL STATION PO BOX 4777 | NEW YORK | NY | 10163 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| TRACE MEDIA INC | ||||||||
| PO BOX 24532 | BROOKLYN | NY | 11202 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| TRUST FOR GOVENORS ISLAND | ||||||||
| 10 SOUTH STREET SLIP 7 | NEW YORK | NY | 10004 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| UNION OF CONCERNED SCIENTISTS | ||||||||
| TWO BRATTLE SQUARE | CAMBRIDGE | MA | 02138 | N/A | PC | GENERAL OPERATING SUPPORT | $300,000 | |
| UNITED NEIGHBORHOOD HOUSES OF NEW YORK | ||||||||
| 45 BROADWAY SUITE 2210 | NEW YORK | NY | 10006 | N/A | PC | GENERAL OPERATING SUPPORT | $500,000 | |
| VIRGINIA CENTER FOR THE CREATIVE ARTS | ||||||||
| 154 SAN ANGELO DRIVE | AMHERST | VA | 24521 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| VISITING NURSE SERVICE OF NY | ||||||||
| 107 EAST 70TH STREET | NEW YORK | NY | 10021 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| VOTER | ||||||||
| 88 AMES STREET APT 2209 | CAMBRIDGE | MA | 02142 | N/A | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| WATERMILL FOUNDATIONCENTER | ||||||||
| 115 WEST 29TH STREET FLOOR 10 | NEW YORK | NY | 10001 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| WEEKSVILLE HERITAGE CENTER | ||||||||
| 158 BUFFALO AVENUE | BROOKLYN | NY | 11213 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| WHITNEY MUSEUM | ||||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| WILDERNESS SOCIETY | ||||||||
| 1615 M STREET NW | WASHINGTON | DC | 200363209 | N/A | PC | GENERAL OPERATING SUPPORT | $300,000 | |
| WILLIAMS COLLEGE | ||||||||
| HOPKINS HALL PO BOX 67 | WILLIAMSTOWN | MA | 01267 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| WINDWARD FUND | ||||||||
| 1828 L STREET SUITE 300-C | WASHINGTON | DC | 20036 | N/A | PC | RURAL DEMOCRACY INITIATIVE | $600,000 | |
| WITNESS | ||||||||
| 80 HANSON PLACE | BROOKLYN | NY | 11217 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| WNET | ||||||||
| 825 EIGHT AVENUE | NEW YORK | NY | 10019 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| WNYC | ||||||||
| 160 VARICK STREET 9TH FLOOR | NEW YORK | NY | 10013 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| WOMEN IN NEED INC | ||||||||
| 1730 NEWPORT HILLS DRIVE WEST | NEWPORT BEACH | CA | 92660 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| WOMEN'S SUPPORT SERVICES | ||||||||
| PO BOX 341 | SHARON | CT | 06069 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| WOODWELL CLIMATE RESEARCH CENTER | ||||||||
| 149 WOODS HOLE ROAD | FALMOUTH | ME | 02540 | N/A | PC | GENERAL OPERATING SUPPORT | $500,000 | |
| WORKFORCE PROFESSIONALS TRAINING INSTITUTE | ||||||||
| 11 PARK PLACE SUITE 701 | NEW YORK | NY | 10007 | N/A | PC | GENERAL OPERATING SUPPORT | $160,000 | |
| WORLD MONUMENTS FUND | ||||||||
| 350 FIFTH AVENUE SUITE 2412 | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| YOUNG CENTER FOR IMMIGRANT CHILDRENS RIGHTS | ||||||||
| 2245 SOUTH MICHIGAN AVENUE SUITE | CHICAGO | IL | 60616 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | 301 |
| YOUTH COMMUNICATIONS | ||||||||
| 242 W 38TH STREET 6TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING SUPPORT | $135,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $36,347,878 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (93 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AFRO LATIN JAZZ ALLIANCE | ||||||||
| 646 MALCOLM X BLVD NO 205 | NEW YORK | NY | 10037 | N/A | PC | GENERAL OPERATING SUPPORT | $825,000 | |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC | ||||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | GENERAL OPERATING SUPPORT | $4,000,000 | |
| AT THE TABLE | ||||||||
| 609 WARRAN STREET | BROOKLYN | NY | 11217 | N/A | PC | GENERAL OPERATING SUPPORT | $115,000 | |
| BOTTOM LINE | ||||||||
| 500 AMORY STREET STE 3 | JAMAICA PLAIN | MA | 02130 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| BROOKLYN ACADEMY OF MUSIC | ||||||||
| 30 LAFAYETTE AVENUE | BROOKLYN | NY | 11217 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| BROOKLYN MUSEUM | ||||||||
| 200 EASTERN PARKWAY | BROOKLYN | NY | 11238 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| BROOKLYN PUBLIC LIBRIARY | ||||||||
| 10 GRAND ARMY PLAZA | BROOKLYN | NY | 11238 | N/A | PC | GENERAL OPERATING SUPPORT | $110,000 | |
| BROOKLYN WORKFORCE INNOVATION | ||||||||
| 621 DEGRAW STREET | BROOKLYN | NY | 11217 | N/A | PC | GENERAL OPERATING SUPPORT | $120,000 | |
| BROTHERHOOD SISTER SOL | ||||||||
| 512 WEST 143RD STREET | NEW YORK | NY | 10031 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| CARL SCHURZ PARK CONSERVANCY | ||||||||
| 523 E 85TH STREET | NEW YORK | NY | 10028 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| CENTER FOR REPRODUCTIVE RIGHTS | ||||||||
| 199 WATER STREET 22ND FLOOR | NEW YORK | NY | 10038 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| CENTRAL PARK CONSERVANCY | ||||||||
| 14 E 60TH STREET | NEW YORK | NY | 10022 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| CHICKEN & EGG PICTURES | ||||||||
| 45 MAIN STREET 506 | NEW YORK | NY | 11201 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| CITY HARVEST | ||||||||
| 6 EAST 32ND STREET 5TH FLOOR | NEW YORK | NY | 10016 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| CITY LIVING NY | ||||||||
| 1741 73RD STREET | BROOKLYN | NY | 11204 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| CLOONEY FOUNDATION FOR JUSTICE | ||||||||
| 4768 BROADWAY 947 | NEW YORK | NY | 10034 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| COMPASSION AND CHOICES | ||||||||
| 1001 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000,000 | 522 |
| DOCUMENTED | ||||||||
| PO BOX 924 | NEW YORK | NY | 10272 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| DREAMYARD PROJECT INC | ||||||||
| 1085 WASHINGTON AVE | BRONX | NY | 10456 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| EARTHJUSTICE | ||||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANSISCO | CA | 94111 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000,000 | |
| ENVIRONMENTAL DEFENSE FUND | ||||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000,000 | |
| EVERYTOWN FOR GUN SAFETY | ||||||||
| 450 LEXINGTON AVENUE | NEW YORK | NY | 10163 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000,000 | |
| FILM AT LINCOLN CENTER | ||||||||
| 70 LINCOLN CENTER PLAZA | NEW YOK | NY | 10023 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000,000 | |
| FILM FORUM | ||||||||
| 209 W HOUSTON STREET | NEW YORK | NY | 10014 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| FIVE POINT ARTS | ||||||||
| FIVE POINTS ART | TORRINGTON | CT | 06790 | N/A | PC | GENERAL OPERATING SUPPORT | $11,400 | |
| FOOD BANK FOR NEW YORK CITY | ||||||||
| 39 BROADWAY 10TH FLOOR | NEW YORK | NY | 10006 | N/A | PC | GENERAL OPERATING SUPPORT | $500,000 | |
| FOOD BANK OF EAST ALABAMA INC | ||||||||
| 355 INDUSTRY DR | AUBURN | AL | 36832 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| GLOBAL ACTION ON GUN VIOLENCE INC | ||||||||
| 805 15TH ST NW STE 601 | WASHINGTON | DC | 200052230 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| GOOD SHEPHERD SERVICES | ||||||||
| 305 7TH AVENUE 9TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| HAYGROUND SCHOOL INC | ||||||||
| PO BOX 1827 151 MITCHELL LANE | BRIDGEHAMPTON | NY | 11932 | N/A | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| HOPEWELL FUND | ||||||||
| 1828 L STREET NW 300-D | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| HUMAN RIGHTS WATCH | ||||||||
| 350 FIFTH AVENUE 34TH FLOOR | NEW YORK | NY | 10118 | N/A | PC | GENERAL OPERATING SUPPORT | $300,000 | |
| INNOCENCE PROJECT INC | ||||||||
| 40 WORTH STREET SUITE 701 | NEW YORK | NY | 10013 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| INSEPARABLE INC | ||||||||
| 409 7TH ST NW STE 350 | WASHINGTON | DC | 200042312 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| INTERNATIONAL MEDICAL CORPS | ||||||||
| 12400 WILSHIRE BLVD SUITE 1500 | LOS ANGELES | CA | 90025 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| INTERNATIONAL RESCUE COMMITTEE | ||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | N/A | PC | GENERAL OPERATING SUPPORT | $750,000 | |
| J PAUL GETTY TRUST | ||||||||
| 1200 GETTY CENTER DRIVE | LOS ANGELES | CA | 90049 | N/A | EOF | LA ARTS COMMUNITY FIRE RELIEF FUND | $100,000 | |
| KIND INC | ||||||||
| 200 PINE STREET THIRD FLOOR | SAN FRANCISCO | CA | 94104 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000,000 | |
| LA GUARDIA COMMUNITY COLLEGE | ||||||||
| 3110 THOMSON AVENUE ROOM E508 | LONG ISLAND CITY | NY | 11101 | N/A | PC | GENERAL OPERATING SUPPORT | $1,057,472 | |
| LABORATORY FOR ICON AND IDIOM INC | ||||||||
| 245 WEST 55TH STREET 12TH FLOOR | NEW YORK | NY | 10019 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| LINCOLN CENTER FOR THE PERFORMING ARTS | ||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | N/A | PC | GENERAL OPERATING SUPPORT | $300,000 | |
| LOWER EASTSIDE TENEMENT MUSEUM | ||||||||
| 103 ORCHARD STREET | NEW YORK | NY | 10002 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| MASS MOCA | ||||||||
| 1040 MASS MOCA WAY | NORTH ADAMS | MA | 01247 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| MAYSLES DOCUMENTARY CENTER | ||||||||
| 343 MALCOLM X BLVD | NEW YORK | NY | 10027 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| METROPOLITAN OPERA ASSOCIATION | ||||||||
| 30 LINCOLN CENTER | NEW YORK | NY | 10023 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| MODEL ALLIANCE | ||||||||
| 1156 15TH STREET NW SUITE 700 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| MS PRESIDENT US INC | ||||||||
| PO BOX 238 | RIDGEFIELD | CT | 068770238 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| MUSEUM OF MODERN ART | ||||||||
| 11 W 53RD STREET | NEW YORK | NY | 10019 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| NATIONAL PUBLIC RADIO | ||||||||
| 1111 NORTH CAPITAL NE | WASHINGTON | DC | 20002 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| NATURAL RESOURCES DEFENSE COUNCIL INC | ||||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000,000 | |
| NEO PHILANTHROPY - STATE INFRASTRUCTURE FUND | ||||||||
| 46 WEST 36TH STREET 6TH FLOOR | NEW YORK | NY | 10019 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000,000 | |
| NEW YORK CARES | ||||||||
| 65 BROADWAY 19TH FLOOR | NEW YORK | NY | 10006 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| NEW YORK FOCUS | ||||||||
| 361 WARREN STREET | BROOKLYN | NY | 11201 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| NEW YORK FRIENDS OF THE CHILDREN | ||||||||
| PO BOX 1649 | NEW YORK | NY | 10026 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| NEW YORK PHILHARMONIC | ||||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| NEW YORK WOMEN IN TELEVISION & FILMS INC | ||||||||
| 6 EAST 39TH STREET | NEW YORK | NY | 10016 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| NEW YORK-PRESBYTERIAN HOSPITAL | ||||||||
| 850 THIRD AVENUE 12TH FLOOR | NEW YORK | NY | 10022 | N/A | PC | GENERAL OPERATING SUPPORT | $300,000 | |
| NYU LANGONE | ||||||||
| ONE PARK AVENUE 5TH FLOOR | NEW YORK | NY | 10016 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| OCEAN CONERVANCY | ||||||||
| 1300 19TH STREET NW 8TH FLOOR | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| PAROLE PREPARATION | ||||||||
| 168 CANAL STREET 6TH FLOOR | NEW YORK | NY | 10013 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| PER SCHOLAS | ||||||||
| 804 E 138TH STREET 2ND FLOOR | NEW YORK | NY | 10454 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | ||||||||
| 434 WEST 33RD SREET | NEW YORK | NY | 10001 | N/A | PC | GENERAL OPERATING SUPPORT | $2,250,000 | |
| PREP FOR PREP | ||||||||
| 328 WEST 71ST STREET | NEW YORK | NY | 10023 | N/A | PC | GENERAL OPERATING SUPPORT | $300,000 | |
| PRO PUBLICA | ||||||||
| 155 AVENUE OF THE AMERICAS 13TH | NEW YORK | NY | 10013 | N/A | PC | GENERAL OPERATING SUPPORT | $1,100,000 | FLOOR |
| PUBLIC ART FUND | ||||||||
| ONE EAST 53RD STREET 12 | NEW YORK | NY | 10022 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| RAGDALE FOUNDATION | ||||||||
| 1260 N GREEN BAY ROAD | LAKE FOREST | IL | 60045 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| REACH OUT AND READ OF GREATER NY | ||||||||
| 75 MAIDEN LANE | NEW YORK | NY | 10038 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| ROCKEFELLER UNIVERSITY | ||||||||
| 1230 YORK AVENUE | NEW YORK | NY | 10065 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500,000 | |
| ROCKING THE BOAT | ||||||||
| 812 EDGEWATER ROAD | BRONX | NY | 10474 | N/A | PC | GENERAL OPERATING SUPPORT | $300,000 | |
| SAFE HORIZON INC | ||||||||
| 2 LAFAYETTE STREET 3RD FLOOR | NEW YORK | NY | 10007 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| SAFE PASSAGE PROJECT | ||||||||
| 185 WEST BROADWAY | NEW YORK | NY | 10013 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| SAG HARBOR CINEMA ARTS CENTER | ||||||||
| PO BOX 152 | SAG HARBOR | NY | 11963 | N/A | PC | GENERAL OPERATING SUPPORT | $500,000 | |
| SCHOLARSHIP PLUS | ||||||||
| 525 EAST 80TH STREET | NEW YORK | NY | 10075 | N/A | PC | GENERAL OPERATING SUPPORT | $180,000 | |
| SEVENTH REGIMENT ARMORY CONSERVANCY INC | ||||||||
| 643 PARK AVENUE | NEW YORK | NY | 10065 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| STORYCORPS INC | ||||||||
| 80 HANSON PLACE 2ND FLOOR | BROOKLYN | NY | 11217 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| TERRA FIRMA NY | ||||||||
| 853 LONGWOOD AVE | BRONX | NY | 10459 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| THE CAMPAIGN AGAINST HUNGER INC | ||||||||
| 2010 FULTON STREET | BROOKLYN | NY | 11233 | N/A | PC | GENERAL OPERATING SUPPORT | $130,000 | |
| THE WASSAIC PROJECT INC | ||||||||
| PO BOX 220 | WASSAIC | NY | 12592 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| TRACE MEDIA INC | ||||||||
| PO BOX 24532 | BROOKLYN | NY | 11202 | N/A | PC | GENERAL OPERATING SUPPORT | $300,000 | |
| TRUST FOR GOVENORS ISLAND | ||||||||
| 10 SOUTH STREET SLIP 7 | NEW YORK | NY | 10004 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| UNITED NEIGHBORHOOD HOUSES OF NEW YORK | ||||||||
| 45 BROADWAY SUITE 2210 | NEW YORK | NY | 10006 | N/A | PC | GENERAL OPERATING SUPPORT | $500,000 | |
| VIRGINIA CENTER FOR THE CREATIVE ARTS | ||||||||
| 154 SAN ANGELO DRIVE | AMHERST | VA | 24521 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| WATERMILL FOUNDATIONCENTER | ||||||||
| 115 WEST 29TH STREET FLOOR 10 | NEW YORK | NY | 10001 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| WEEKSVILLE HERITAGE CENTER | ||||||||
| 158 BUFFALO AVENUE | BROOKLYN | NY | 11213 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| WINDWARD FUND | ||||||||
| 1828 L STREET SUITE 300-C | WASHINGTON | DC | 20036 | N/A | PC | RURAL DEMOCRACY INITIATIVE | $1,000,000 | |
| WITNESS | ||||||||
| 80 HANSON PLACE | BROOKLYN | NY | 11217 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| WNET | ||||||||
| 825 EIGHT AVENUE | NEW YORK | NY | 10019 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| WNYC | ||||||||
| 160 VARICK STREET 9TH FLOOR | NEW YORK | NY | 10013 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| WOMEN IN NEED INC | ||||||||
| 1730 NEWPORT HILLS DRIVE WEST | NEWPORT BEACH | CA | 92660 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| WOODWELL CLIMATE RESEARCH CENTER | ||||||||
| 149 WOODS HOLE ROAD | FALMOUTH | ME | 02540 | N/A | PC | GENERAL OPERATING SUPPORT | $500,000 | |
| WORLD MONUMENTS FUND | ||||||||
| 350 FIFTH AVENUE SUITE 2412 | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| YOUNG CENTER FOR IMMIGRANT CHILDRENS RIGHTS | ||||||||
| 2245 SOUTH MICHIGAN AVENUE SUITE | CHICAGO | IL | 60616 | N/A | PC | GENERAL OPERATING SUPPORT | $300,000 | 301 |
| YOUTH COMMUNICATIONS | ||||||||
| 242 W 38TH STREET 6TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $35,441,372 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $461,104 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $813 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,681,542 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $19,316,956 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INVESTMENT INCOME (LOSS) | 01 | -$211,231 |
| SECURITY LITIGATION PROCEEDS | 01 | $90 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $813 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $26,248,461 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $26,249,274 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements 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)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 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)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $29,116,908 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $27,108,047 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $4,206,526 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $4,099,764 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES JP MORGAN USD EMERGI 6528 SHARES | AT COST | $694,961 | $581,253 |
| FRANKLIN STRAT MRTGE-ADV 17797.111 SHARES | AT COST | $166,838 | $136,326 |
| ISHARES CMBS ETF 10100 SHARES | AT COST | $517,767 | $476,720 |
| INVESCO DEVELOP MRKTS-R6 88331.432 SHARES | AT COST | $2,952,848 | $3,360,128 |
| ARTISAN SMALL CAP FUND INSTITUTIONAL SHARES 75811.789 SHARES | AT COST | $2,109,084 | $2,771,679 |
| FRANKLIN SMALL CAP VALUE-ADV 43395.646 SHARES | AT COST | $1,915,108 | $2,620,663 |
| FIRST EAGLE OVERSEAS-I 151239.626 SHARES | AT COST | $3,954,919 | $3,700,834 |
| HRDNG LVNR INTL EQTY-INST 277799.202 SHARES | AT COST | $4,841,585 | $6,808,858 |
| TWEEDY BROWNE INTL VAL 131396.886 SHARES | AT COST | $3,606,854 | $3,357,190 |
| CB OFFSHORE EQUITY FUND IX LP | AT COST | $776,338 | $1,564,773 |
| FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 474229.667 SHARES | AT COST | $4,551,038 | $4,201,675 |
| EATON VANCE INCOME FUND OF BOSTON I 809524.134 SHARES | AT COST | $4,355,177 | $4,201,430 |
| ISHARES S&P 500 INDEX FUND CLASS G 47423.845 SHARES | AT COST | $17,780,807 | $32,631,399 |
| MULTI-MANAGER US SMALL CAP EQUITY FUND P 190295.532 SHARES | AT COST | $2,064,628 | $2,517,610 |
| MULTI-MANAGER INTERNATIONAL EQUITY FUND P 419023.098 SHARES | AT COST | $4,947,328 | $5,744,807 |
| ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G 375653.66 SHARES | AT COST | $5,277,456 | $5,732,475 |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS 21339.059 SHARES | AT COST | $1,402,205 | $1,371,461 |
| VINTAGE IX B OFFSHORE SCSP | AT 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 LP | AT COST | $4,623,094 | $6,714,203 |
| BBH WEALTH STRATEGIES LLC - CLARKSTON CAPITAL PARTNERS SMALL-MID CAP SERIES | AT 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 SERIES | AT COST | $4,081,582 | $4,372,835 |
| BBH WEALTH STRATEGIES LLC - GQG PARTNERS EMERGING MARKETS EQUITY SERIES | AT 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 LP | AT COST | $4,876,502 | $8,930,408 |
| DOVER STREET XI FEEDER FUND LP | AT COST | $2,282,721 | $3,093,216 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements 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)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted 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)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements 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)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES PAID | $200,000 | $0 | $0 |
| FOREIGN TAXES | $99,461 | $152,719 | $0 |