DYSON FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- DYSON FOUNDATION (EIN 13-6084888)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-12
- IRS object ID
- 201523169349101707
- Schema version
- 2014v5.0
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Mortgages And Notes Payable Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-12T15:44:35-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNERAMPER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100172703 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136084888 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DYSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % VIVIAN WALSH | InCareOfNm |
| Business Name Control | DYSO | BusinessNameControlTxt |
| Phone | 8456770644 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 HALCYON ROAD | AddressLine1Txt |
| City | MILLBROOK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12545 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Christopher Dyson | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 8456770644 | PhoneNum |
| Signature | 2015-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARIE ARRIGO | PreparerPersonNm |
| PTIN | P00058583 | PTIN |
| Phone | 2129498700 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $239,831,980 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,190,153 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,190,153 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $23,900 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $23,900 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$10,738 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $20,332,396 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $131,154,954 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,228,864 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $150,896 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $180,773 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $23,697,345 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,623,690 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $326,523 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $326,523 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,077,701 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $193,690 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $755,257 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $549,555 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $76,673 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $471,199 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $20,526 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $13,585 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,082 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $74,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $37,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $36,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,826,538 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,733,765 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $92,773 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $92,718 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $38,506 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $54,212 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $568,420 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $94,352 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $154,401 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $82,598 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $972 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $82,383 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $33,801 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $5,314 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $28,487 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,314 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $1,314 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $218,445 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $419 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $181,826 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,026,940 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,194,476 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,034,756 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $19,924,257 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,884,192 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $24,951,197 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,194,476 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,918,948 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,253,852 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,429,214 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,540,155 | CashBOYAmt |
| Cash EOY | $10,817,823 | CashEOYAmt |
| Cash EOYFMV | $10,817,823 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,223,493 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $61,378,295 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $61,378,295 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $382,433 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $184,533 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $184,533 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $41,390,254 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,965,585 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,965,585 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $53,627,140 | CorporateStockBOYAmt |
| Corporate Stock EOY | $70,730,799 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $70,730,799 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $149,277,861 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $83,199,650 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $83,199,650 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,400,212 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $700,703 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,627,194 | LandBOYAmt |
| Land EOY | $4,699,509 | LandEOYAmt |
| Land EOYFMV | $4,699,509 | LandEOYFMVAmt |
| Other Assets BOY | $875,857 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,855,786 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,855,786 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $254,944,387 | TotalAssetsBOYAmt |
| Total Assets EOY | $239,831,980 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $239,831,980 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $339,241 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $729,561 | AccountsPayableEOYAmt |
| Grants Payable BOY | $21,662,010 | GrantsPayableBOYAmt |
| Grants Payable EOY | $23,702,075 | GrantsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $1,319,348 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $1,233,070 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $966,402 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $854,706 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $24,287,001 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $26,519,412 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $230,657,386 | UnrestrictedBOYAmt |
| Unrestricted EOY | $213,312,568 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $230,657,386 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $213,312,568 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $254,944,387 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $239,831,980 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $230,657,386 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,253,852 | ExcessRevenueOverExpensesAmt |
| Subtotal | $229,403,534 | SubtotalAmt |
| Other Decreases | $16,090,966 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $213,312,568 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| REALIZED GAINS FROM SECURITIES | $123,052,494 | $109,797,332 | $13,255,162 | $13,255,162 |
| AG CORE PLUS REALTY FUND II LP | $180,507 | $180,507 | $180,507 | |
| AG PRIVATE EQUITY PARTNERS | $240,675 | $240,675 | $240,675 | |
| ANCHORAGE CAPITAL PARTNERS | $1,483,139 | $1,483,139 | $1,483,139 | |
| AP EUROPE VII PRIVATE INVESTORS | $931 | -$931 | -$931 | |
| APOLLO INVESTMENT FUND | $79,141 | -$79,141 | -$79,141 | |
| BENNETT RESTRUCTURING FUND | $78,036 | $78,036 | $78,036 | |
| BLACKROCK OPPORTUNISTIC RMBS | $1,360,564 | $1,360,564 | $1,360,564 | |
| CENTERBRIDGE CAP. PARTNERS II | $223,049 | $223,049 | $223,049 | |
| CENTERBRIDGE CAPITAL PARTNERS I | $362,955 | $362,955 | $362,955 | |
| CENTERBRIDGE II CAYMAN | $5,516 | $5,516 | $5,516 | |
| DISCOVERY GLOBAL OPPORTUNTITY | $319,753 | $319,753 | $319,753 | |
| COVALENT CAPITAL PARTNERS LP | $461,435 | $461,435 | $461,435 | |
| DAVIDSON KEMPNER INST PARTNERS LP | $154 | $154 | $154 | |
| ESG CROSS BORDER OFFSHORE FUND | $63,128 | -$63,128 | -$63,128 | |
| FIRST STATE | $379,935 | $379,935 | $379,935 | |
| FRESHFORD FUND, LTD | $296 | $296 | $296 | |
| GREENHILL CAPITAL PARTNERS II LP | $389,253 | -$389,253 | -$389,253 | |
| GREENHILL CAPITAL PARTNERS III LP | $103,256 | $103,256 | $103,256 | |
| GREENHILL CAPITAL PARTNERS | $47,627 | $47,627 | $47,627 | |
| GS CAPITAL PARTNERS V INSTITUTIONAL LP | $247,122 | $247,122 | $247,122 | |
| GS MEZZANINE PARTNERS 2006 OFFSHORE LP | $115,577 | $115,577 | $115,577 | |
| GSCP V INSTITUTIONAL AIV LP | $222,301 | $222,301 | $222,301 | |
| HIGHFIELDS CAPITAL IV LP | $5,480 | -$5,480 | -$5,480 | |
| INTERMEDIA PARTNERS VII, LP | $712,251 | $712,251 | $712,251 | |
| IR&M INTERMEDIATE | $5,096 | -$5,096 | -$5,096 | |
| JP MORGAN STRUCTURED DEBT FUND, LLC | $408,392 | $408,392 | $408,392 | |
| RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS OFFSHORE | $171,691 | $171,691 | $171,691 | |
| ROCKLAND POWER PARTNERS LP | $352 | -$352 | -$352 | |
| SCOUT CAPITAL FUND, LTD | $891,297 | $891,297 | $891,297 | |
| TRIBECA VENTURE FUND I LP | $169,679 | -$169,679 | -$169,679 | |
| WELLINGTON TRUST COMPANY | $415,250 | -$415,250 | -$415,250 | |
| WHITEHALL PARALLEL GLOBAL RE, 2001 | $448 | -$448 | -$448 | |
| WHITEHALL PARALLEL GLOBAL RE, 2007 | $86,932 | $86,932 | $86,932 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,228,864 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $22,366,912 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $242,710,451 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.092155 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $21,737,918 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $240,302,896 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.09046 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $21,902,748 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $262,086,531 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.083571 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $21,005,194 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $258,642,516 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.081213 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $17,156,755 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $235,824,250 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.072752 | DistributionYr5Rt |
| Total Distribution | 0.420151 | TotalDistributionRt |
| Average Distribution | 0.08403 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $240,755,877 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $20,230,716 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $214,292 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $20,445,008 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $20,176,464 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $428,584 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $428,584 | SubtotalAmt |
| Tax Based On Investment Income | $428,584 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $212,077 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $162,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $374,077 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $54,507 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.DYSONFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VIVIAN WALSH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8456770644 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 HALCYON ROAD | AddressLine1Txt |
| City | MILLBROOK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12545 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT R DYSON | ||||||||
| 25 HALCYON ROAD | MILLBROOK | NY | 12545 | PRESIDENT & DIRECTOR | 3.0 | $0 | $0 | $0 |
| JOHN H FITZSIMONS | ||||||||
| 25 HALCYON ROAD | MILLBROOK | NY | 12545 | SECRETARY | 1.0 | $0 | $0 | $0 |
| LYNN A MCCLUSKEY | ||||||||
| 25 HALCYON ROAD | MILLBROOK | NY | 12545 | ASST TREASURER/ASST SECRETARY | 5.0 | $0 | $0 | $0 |
| CHRISTOPHER C DYSON | ||||||||
| 25 HALCYON ROAD | MILLBROOK | NY | 12545 | Treasurer & Director | 3.0 | $0 | $0 | $0 |
| MOLLY DYSON | ||||||||
| 25 HALCYON ROAD | MILLBROOK | NY | 12545 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| RAYMOND A LAMONTAGNE | ||||||||
| 25 HALCYON ROAD | MILLBROOK | NY | 12545 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| TIMMIAN C MASSIE | ||||||||
| 25 HALCYON ROAD | MILLBROOK | NY | 12545 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| JODE MILLMAN | ||||||||
| 25 HALCYON ROAD | MILLBROOK | NY | 12545 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| DIANA M GURIEVA | ||||||||
| 25 HALCYON ROAD | MILLBROOK | NY | 12545 | EXECUTIVE VICE-PRESIDENT | 40.0 | $326,523 | $58,680 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| MICHELL SPEIGHT | ||||||||
| C/O DYSYON FOUNDATION | MILLBROOK ROAD | NY | 12545 | DIRECTOR OF PROGRAMS | 40.0 | $319,413 | $32,758 | $0 |
| TIMOTHY O'LEARY | ||||||||
| C/O THE DYSON FOUNDATION | MILLBROOK | NY | 12545 | IT MANAGER | 40.0 | $108,139 | $30,069 | $0 |
| CECILIA STANCELL | ||||||||
| C/O THE DYSON FOUNDATION | MILLBROOK | NY | 12545 | PROGRAM OFFICER | 40.0 | $96,169 | $25,933 | $0 |
| THERESA GILL | ||||||||
| C/O THE DYSON FOUNDATION | MILLBROOK | NY | 12545 | DIRECTOR OF ADMIN. | 40.0 | $88,200 | $23,770 | $0 |
| VIVIAN WALSH | ||||||||
| C/O THE DYSON FOUNDATION | MILLBROOK | NY | 12545 | DIR. FINANCE & ACCT. | 40.0 | $89,806 | $25,566 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 2 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Wellington Trust Company | |||||
| 75 state street | BOSTON | MA | 02109 | management fees | $217,657 |
| Cambridge Associates LLC | |||||
| 100 Summer Street | BOSTON | MA | 02110 | management fees | $226,288 |
| Northern Trust | |||||
| 50 La Salle Street | CHICAGO | IL | 60603 | Management fees | $132,709 |
| neuberger berman | |||||
| 605 third avenue 35th floor | NEW YORK | NY | 101583698 | management fees | $130,752 |
| Summit Rock Advisors | |||||
| 9 West 57th Street 12th Floor | NEW YORK | NY | 10019 | management fees | $179,254 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 6 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| All Other Program Rltd Invst Tot | $30,800 | AllOtherProgramRltdInvstTotAmt |
| Total | $30,800 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $237,522,446 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,564,891 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $334,873 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $244,422,210 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $244,422,210 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,666,333 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $240,755,877 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,037,794 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,037,794 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $428,584 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $428,584 | TotalTaxAmt |
| Distributable Before Adj | $11,609,210 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $11,609,210 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $11,609,210 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $19,918,948 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $30,800 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $226,716 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $20,176,464 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $20,176,464 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,609,210 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,411,089 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $8,265,134 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,033,501 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,817,855 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,494,435 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $43,022,014 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $20,176,464 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $11,609,210 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,567,254 | RemainingDistriFromCorpusAmt |
| Total Corpus | $51,589,268 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $5,411,089 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $46,178,179 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,265,134 | ExcessFromYear4Amt |
| Excess From Year3 | $9,033,501 | ExcessFromYear3Amt |
| Excess From Year2 | $9,817,855 | ExcessFromYear2Amt |
| Excess From Year1 | $10,494,435 | ExcessFromYear1Amt |
| Excess From Current Year | $8,567,254 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE ATTACHED FOOTNOTE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o The Dyson Foundation | AddressLine1Txt |
| City | Millbrook | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12545 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Email Address | www.dysonfoundation.org | RecipientEmailAddressTxt |
| Form And Info And Materials | SEE ATTACHED FOOTNOTE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE ATTACHED FOOTNOTE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHED FOOTNOTE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (277 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Abbott House | |||||||
| 100 North Broadway | Irvington | NY | 10533 | None | PC | Towards the Family Assessment & Community Enhancement Program, a parenting and family support program for families in Poughkeepsie and Newburgh. | $75,000 |
| Alzheimer's Association | |||||||
| 2 Jefferson Plaza Suite 103 | Poughkeepsie | NY | 12601 | None | PC | For general operating support. | $3,500 |
| American Agora Foundation | |||||||
| 33 Irving Place 8th floor | New York | NY | 10003 | None | PC | For general operating support. | $5,000 |
| American Ballet Theatre | |||||||
| 890 Broadway | New York | NY | 10003 | None | PC | For general operating support | $50,000 |
| American Independent News Network | |||||||
| 455 Massachusetts Avenue NW Suite | Washington | DC | 20001 | None | PC | For general operating support. | $200,000 |
| American Museum of Natural History | |||||||
| Central Park West at 79th Street | New York | NY | 10024 | None | PC | For general operating support. Initiative (ECCSI) | $100,000 |
| Angel Food East | |||||||
| PO Box 3813 | Kingston | NY | 12401 | None | PC | For general operating support. | $2,000 |
| Angel Food East | |||||||
| PO Box 3813 | Kingston | NY | 12401 | None | PC | Continued multi-year support of a hot meals delivery program for persons with HIV/AIDS and other chronic illnesses. | $10,000 |
| Arts Mid-Hudson Inc | |||||||
| 696 Dutchess Turnpike Suite F | Poughkeepsie | NY | 12603 | None | PC | For general operating support. | $30,000 |
| Astor Services for Children & Families | |||||||
| 6339 Mill Street | Rhinebeck | NY | 12572 | None | PC | Continued multi-year support for a bi-lingual parent-infant educator to work with families in the Enhanced Childhood Coordinated Services Initiative (ECCSI). | $50,000 |
| Athlete Ally | |||||||
| 105 West 86th Street Suite 238 | New York | NY | 10024 | None | PC | For general operating support. | $2,500 |
| Austin Hatcher Fdn for Pediatric Cancer | |||||||
| 1509 South Smith Street Suite 7 | East Ridge | TN | 37412 | None | PC | For general operating support. | $5,000 |
| Bardavon 1869 Opera House | |||||||
| 35 Market Street | Poughkeepsie | NY | 12601 | None | PC | A multi-year grant for general operating support. | $150,000 |
| Bardavon 1869 Opera House | |||||||
| 35 Market Street | Poughkeepsie | NY | 12601 | None | PC | Toward educational programs. | $5,000 |
| Bard College | |||||||
| PO Box 5000 | Annandale on Hudson | NY | 12504 | None | PC | Continued multi-year scholarship support for students from the Mid-Hudson Valley counties of Columbia, Dutchess, Greene, Orange, Putnam, and Ulster. | $100,000 |
| Benedictine Health Foundation | |||||||
| 105 Marys Avenue | Kingston | NY | 12401 | None | PC | For continued support of the Rosemary D. Gruner Memorial Cancer Fund, which provides financial assistance to qualified cancer patients in Ulster County to help with expenses not covered by insurance (nutritional supplements, prostheses, travel costs, etc. | $25,000 |
| Berkshire Museum | |||||||
| 39 South St | Pittsfield | MA | 012016108 | None | PC | Towards assessment of a potential merger and/or strategic restructuring with another cultural organization in the region. | $50,000 |
| Berkshire Taconic Community Foundation | |||||||
| PO Box 400 800 North Main Street | Sheffield | MA | 012570400 | None | PC | A multi-year grant towards general operating suppo | $25,000 |
| Best Friends Animal Society | |||||||
| 5001 Angel Canyon Road | Kanab | UT | 84741 | None | PC | For general operating support. | $1,000 |
| Black Rock Forest Consortium | |||||||
| 65 Reservoir Rd | Cornwall | NY | 12518 | None | PC | Multi-year support for economically disadvantaged Mid-Hudson Valley children to attend the Summer Science Camp. | $10,000 |
| Braeside Camp | |||||||
| 640 East Main St | Middletown | NY | 10940 | None | PC | Operating support to enhance the organization's ability to provide this summer sleep-away camp to economically disadvantaged Orange County children. | $15,000 |
| Breast Cancer Options | |||||||
| 101 Hurley Avenue Suite 10 | Kingston | NY | 12401 | None | PC | Towards peer-led breast cancer support groups in five Mid-Hudson Valley counties. | $15,000 |
| Browning School | |||||||
| 52 East 62nd Street | New York | NY | 10021 | None | PC | For general operating support. | $5,000 |
| CAREERS for People with Disabilities Inc | |||||||
| 102 Gleneida Avenue | Carmel | NY | 10512 | None | PC | Multi-year support for the organization's supported employment activities in Putnam County. | $15,000 |
| Cary Institute of Ecosystem Studies | |||||||
| PO Box AB | Millbrook | NY | 12545 | None | PC | Towards scholarships for economically disadvantaged students from the Mid-Hudson Valley attending the Cary Institute's summer Ecology Camp. | $3,000 |
| Catharine Street Community Center | |||||||
| 69 Catharine Street | Poughkeepsie | NY | 12601 | None | PC | For general operating support. | $50,000 |
| Catharine Street Community Center | |||||||
| 69 Catharine Street | Poughkeepsie | NY | 12601 | None | PC | For general operating support. | $1,500 |
| Center for Creative Education | |||||||
| 15 Railroad Ave PO Box 5000 | Kingston | NY | 12401 | None | PC | A multi-year grant for general operating support. | $100,000 |
| Center for Governmental Research | |||||||
| 1 S Washington St Suite Suite 4 | Rochester | NY | 14614 | None | PC | Towards a feasibility study of consolidating the Department of Health and the Department of Mental Hygiene in Dutchess County. | $19,400 |
| Center for Governmental Research | |||||||
| 1 S Washington St Suite Suite 4 | Rochester | NY | 14614 | None | PC | Towards implementation of a merger between the Dutchess County Departments of Health and Mental Hygiene. | $12,000 |
| Center for Governmental Research | |||||||
| 1 S Washington St Suite Suite 4 | Rochester | NY | 14614 | None | PC | Towards the research and development of a set of community indicators and a community profile website for Dutchess, Orange, and Ulster counties. | $38,500 |
| Center for Governmental Research | |||||||
| 1 S Washington St Suite Suite 4 | Rochester | NY | 14614 | None | PC | Towards a study to estimate the gap between demand for New York State child care subsidies and the funding available to provide them. | $5,000 |
| Center for the Prevention of Child Abuse | |||||||
| 35 Van Wagner Road | Poughkeepsie | NY | 12603 | None | PC | Towards renovations of the Center's new facility for improved programming. | $100,000 |
| Child Care Council of Dutchess | |||||||
| 70 Overocker Road | Poughkeepsie | NY | 12603 | None | PC | A two year grant to support for the Child Care Tuition Scholarship Program for families in Dutchess County. | $100,000 |
| Children's Home of Poughkeepsie | |||||||
| 10 Childrens Way | Poughkeepsie | NY | 12601 | None | PC | Towards the Christmas Wish List program. | $4,000 |
| Children's Home of Poughkeepsie | |||||||
| 10 Childrens Way | Poughkeepsie | NY | 12602 | None | PC | For general operating support. | $30,000 |
| Citizens for Responsibility & Ethics in Washington | |||||||
| 1400 Eye Street NW | Washington | DC | 20005 | None | PC | For general operating support. | $200,000 |
| Clinton Avenue United Methodist Church | |||||||
| PO Box 1099 | Kingston | NY | 12402 | None | PC | Towards the Caring Hands soup kitchen and food pantry. | $4,000 |
| Columbia County Community Healthcare Consortium | |||||||
| 325 Columbia Street Suite 200 | Hudson | NY | 12534 | None | PC | Continued support for the Prescription Access & Referral Program, which helps people in need to access free or reduced cost prescription medications. | $9,000 |
| Columbia Memorial Hospital | |||||||
| 71 Prospect Ave | Hudson | NY | 12534 | None | PC | Towards equipment for pediatric exam rooms in Columbia Memorial Hospital's pediatric practice in the Greene Medical Arts facility in Catskill, NY. | $50,000 |
| Columbia University | |||||||
| 622 West 113th Street | New York | NY | 10027 | None | PC | Toward scholarship support for the 2014 Summer Program for high school students. | $5,000 |
| Columbia University | |||||||
| 622 West 113th Street | New York | NY | 10027 | None | PC | A multi-year grant towards the New York World: Columbia Journalism School's government accountability media outlet and service. | $50,000 |
| Community Action of Greene County | |||||||
| 7856 Rt 9W | Catskill | NY | 12414 | None | PC | A multi-year general operating support grant. | $50,000 |
| Community Foundation of Orange County | |||||||
| 30 Scotts Corners Drive Suite 203 | Montgomery | NY | 12549 | None | PC | A multi-year grant for general operating support. | $50,000 |
| Community Foundation of Orange County | |||||||
| 30 Scotts Corners Drive Suite 203 | Montgomery | NY | 12549 | None | PC | A Management Assistance Program mini-grant for a board and staff retreat. | $2,300 |
| Community Foundations of the Hudson Valley | |||||||
| 80 Washington Street Suite 201 | Poughkeepsie | NY | 12601 | None | PC | A multi-year grant towards general operating support and towards a strengthened presence in Putnam County. | $100,000 |
| Community Foundations of the Hudson Valley | |||||||
| 80 Washington Street Suite 201 | Poughkeepsie | NY | 12601 | None | PC | Continued support for field trips for K-12 public | $100,000 |
| Community Foundations of the Hudson Valley | |||||||
| 80 Washington Street Suite 201 | Poughkeepsie | NY | 12601 | None | PC | Continued support for field trips for K-12 public schools in Dutchess and Ulster counties. | $7,500 |
| Community Foundations of the Hudson Valley | |||||||
| 80 Washington Street Suite 201 | Poughkeepsie | NY | 12601 | None | PC | Towards the relocation of the Pleasant Valley train station to the Dutchess County Fairgrounds. | $62,000 |
| Community Foundations of the Hudson Valley | |||||||
| 80 Washington Street Suite 201 | Poughkeepsie | NY | 12601 | None | PC | Continued support for the Arlington Community Educational Sports (ACES) program. | $90,000 |
| Community Voices Heard | |||||||
| 115 East 106th St 3rd Floor | New York | NY | 10029 | None | PC | Continued support for Community Voices Heard's work in organizing, training and empowering low-income people in the Mid-Hudson Valley to engage in policy development at the local, state and federal levels. | $125,000 |
| Convent of the Sacred Heart | |||||||
| 1 East 91st Street | New York | NY | 10128 | None | PC | For general operating support. | $5,000 |
| Cornell Cooperative Extension of Dutchess Cty | |||||||
| 2715 Route 44 Suite One | Millbrook | NY | 12545 | None | PC | Continued multi-year support for the Green Teen Community Gardening Program, an after-school and summer program for youth in Beacon that focuses on nutrition, agriculture, food justice, financial management, and entrepreneurship. | $50,000 |
| Cornell Cooperative Extension of Dutchess County | |||||||
| 2715 Route 44 Suite One | Millbrook | NY | 12545 | None | PC | Toward 4H youth programs. | $10,000 |
| Cornell Cooperative Extension of Ulster County | |||||||
| 232 Plaza Road | Kingston | NY | 12401 | None | PC | Continued multi-year support for the Relatives as Parents Program (RAPP), which provides support, education, and other services to grandparents and other relatives who have become primary caregivers for children. | $60,000 |
| Cornell University | |||||||
| 130 E Seneca Street | Ithaca | NY | 14850 | None | PC | Towards the Robert R. Dyson Professorship of Management in the Samuel Curtis Johnson Graduate School of Management, to be housed at the new Cornell Tech campus in New York City. | $750,000 |
| Cornell University | |||||||
| 130 E Seneca Street | Ithaca | NY | 14850 | None | PC | A three-year grant towards scholarship support for the 2013-2015 academic years for students from Dutchess County. | $150,000 |
| Cornell University | |||||||
| 130 E Seneca Street | Ithaca | NY | 14850 | None | PC | Towards faculty fellowships for recruiting new faculty to the Dyson School. | $100,000 |
| Council on Addiction Prevention & Education of Dut | |||||||
| 807 Route 52 Room 28 | Fishkill | NY | 12524 | None | PC | Continued multi-year support for the Marathon Project, which promotes positive behaviors for youth through distance running training and mentoring. | $50,000 |
| Council on Foundations | |||||||
| 2121 Crystal Drive Suite 700 | Arlington | VA | 22202 | None | PC | For general operating support. | $29,760 |
| Culinary Institute of America | |||||||
| 1946 Campus Drive | Hyde Park | NY | 12538 | None | PC | Continued multi-year support towards scholarships for Hudson Valley students who could not otherwise afford to attend the Culinary Institute. | $45,000 |
| Cute Syndrome Foundation | |||||||
| 1 Meadowbrook Lane | Troy | NY | 12180 | None | PC | For general operating support. | $5,000 |
| Dana-Farber Cancer Institute | |||||||
| 10 Brookline Place West Floor 6 | Brookline | NY | 024450000 | None | PC | Towards the Thoracic (lung) Cancer Fund. | $5,000 |
| Dia Art Foundation | |||||||
| 535 West 22nd Street | New York | NY | 10011 | None | PC | Continued multi-year support for Dia:Beacon's public education and outreach programs. | $70,000 |
| Dorothy E Albertson Fdn for Little People co Tr | |||||||
| 801 Traver Road | Pleasant Valley | NY | 12569 | None | PC | For general operating support. | $1,000 |
| Double Play Sports Community Center | |||||||
| 5358 Waters Terrace | Lowville | NY | 13367 | None | PC | Towards after-school and summer programming for youth, as well as towards a feasibility study for a capital campaign. | $16,250 |
| Dutchess ARC | |||||||
| 84 Patrick Lane Suite 130 | Poughkeepsie | NY | 12603 | None | PC | Towards joint training for the Dutchess, Ulster-Greene, Putnam, and Orange ARCs in core competencies for direct support staff. | $25,000 |
| Dutchess Community College | |||||||
| 53 Pendell Road | Poughkeepsie | NY | 12601 | None | PC | Towards updating the college's Nursing Simulation Laboratory. | $113,000 |
| Dutchess Community College | |||||||
| 53 Pendell Road | Poughkeepsie | NY | 12601 | None | PC | Towards the purchase of indoor athletic equipment. | $19,500 |
| Dutchess Community College | |||||||
| 53 Pendell Road | Poughkeepsie | NY | 12601 | None | PC | For general operating support. | $3,000 |
| Dutchess Community College Foundation | |||||||
| 53 Pendell Road | Poughkeepsie | NY | 12601 | None | PC | To establish a scholarship for LGBT students. | $30,000 |
| Dutchess County SPCA | |||||||
| 636 Violet Avenue | Hyde Park | NY | 12538 | None | PC | For general operating support. | $4,500 |
| Dutchess County SPCA | |||||||
| 636 Violet Avenue | Hyde Park | NY | 12538 | None | PC | Towards the care, enrichment, training, and adoption marketing of sheltered dogs as well as for increasing the number and timeliness of dogs available for adoption. | $35,000 |
| Dutchess Day School | |||||||
| 415 Route 343 | Millbrook | NY | 12545 | None | PC | For general operating support. | $30,000 |
| Dutchess Day School | |||||||
| 415 Route 343 | Millbrook | NY | 12545 | None | PC | Towards a new science wing. | $75,000 |
| Dutchess Outreach | |||||||
| 29 North Hamilton St Suite 222 | Poughkeepsie | NY | 12601 | None | PC | A multi-year grant towards general operating support. | $100,000 |
| Dutchess Outreach | |||||||
| 29 North Hamilton St Suite 222 | Poughkeepsie | NY | 12601 | None | PC | For general operating support. | $30,000 |
| Easter Seals New York Inc | |||||||
| 40 W 37th Street Suite 503 | New York | NY | 10018 | None | PC | Multi-year support for Easter Seals' community outreach programming in Port Jervis, New York. | $50,000 |
| Eleanor Roosevelt Center at Val-Kill | |||||||
| PO Box 255 | Hyde Park | NY | 12538 | None | PC | For general operating support. | $25,000 |
| Elmira College | |||||||
| One Park Place | Elmira | NY | 14901 | None | PC | For general operating support. | $5,000 |
| Empire State College | |||||||
| 28 Union Avenue | Saratoga Springs | NY | 12866 | None | PC | Multi-year scholarship support for Mid-Hudson Valley students in the "RN to BSN" nursing degree program. | $30,000 |
| Exodus Transitional Community Inc | |||||||
| 2271 3rd Avenue | New York | NY | 10035 | None | PC | A multi-year grant for a transitional jobs program for formerly incarcerated people returning to Dutchess County. | $75,000 |
| Family of Woodstock | |||||||
| PO Box 3516 | Kingston | NY | 12402 | None | PC | A two year grant for general operating support. | $300,000 |
| Family Promise Of The Mid-Hudson Valley | |||||||
| 860 Wolcott Avenue | Beacon | NY | 12508 | None | PC | A Management Assistance Program mini-grant for professional development. | $1,400 |
| Family Services | |||||||
| 29 North Hamilton Street | Poughkeepsie | NY | 12601 | None | PC | A multi-year grant for general operating support. | $500,000 |
| Family Services | |||||||
| 29 North Hamilton Street | Poughkeepsie | NY | 12601 | None | PC | Towards John Flowers' community programs. | $2,500 |
| Family Services | |||||||
| 29 North Hamilton Street | Poughkeepsie | NY | 12601 | None | PC | For general operating support. | $75,000 |
| Family Services | |||||||
| 29 North Hamilton Street | Poughkeepsie | NY | 12601 | None | PC | A Management Assistance Program mini-grant for organizational assessment and planning. | $14,000 |
| First Reformed Church | |||||||
| 1153 Main St | Fishkill | NY | 12524 | None | PC | Towards the food pantry. | $2,000 |
| Food Bank for New York City | |||||||
| 39 Broadway | New York | NY | 10006 | None | PC | For general operating support. | $10,000 |
| Food Bank of the Hudson Valley | |||||||
| 195 Hudson Street | CornwallonHudson | NY | 12520 | None | PC | Multi-year support for the general operations of the Food Bank of the Hudson Valley. | $100,000 |
| Foundation Center | |||||||
| 79 Fifth Avenue | New York | NY | 10003 | None | PC | For general operating support. | $5,000 |
| Foundation Financial Officers Group Inc | |||||||
| 216 W Jackson Blvd Ste 625 | Chicago | IL | 60606 | None | PC | For general operating support. | $2,700 |
| Friends of Historic Kingston | |||||||
| PO Box 3763 | Kingston | NY | 12402 | None | PC | A Management Assistance Program mini-grant for strategic planning. | $3,000 |
| Friends of Seniors of Dutchess County | |||||||
| 9 Vassar Street 24 | Poughkeepsie | NY | 12601 | None | PC | A two-year grant for continued support of mileage reimbursement for Friends of Seniors' volunteer drivers. | $15,000 |
| Funders Network On Population Reproductive Health | |||||||
| 1215 Veirs Mill Road | Rockville | MD | 20851 | None | PC | For general operating support. | $2,000 |
| Gateway to Entrepreneurial Tomorrows | |||||||
| 309 Main St PO Box 8 | Poughkeepsie | NY | 12602 | None | PC | A two-year grant for general operating support. | $75,000 |
| Gift of Hope | |||||||
| 8 Kimball Dr | Poughkeepsie | NY | 12603 | None | PC | A multi-year grant for general operating support. | $2,000 |
| Girl Scouts Heart of the Hudson | |||||||
| 2 Great Oak Lane | Pleasntville | NY | 10570 | None | PC | Renewed support for non-traditional programming for girls from Dutchess, Orange, Putnam, and Ulster Counties. | $90,000 |
| Grace Church | |||||||
| 3328 Franklin Avenue PO Box 366 | Millbrook | NY | 12545 | None | PC | A multi-year grant towards enrichment programs and scholarships for children attending the Millbrook Community Preschool at Grace Church. | $10,000 |
| Grace Church | |||||||
| 3328 Franklin Avenue PO Box 366 | Millbrook | NY | 12545 | None | PC | A multi-year grant for general operating support. | $60,000 |
| Grace Church | |||||||
| 3328 Franklin Avenue PO Box 366 | Millbrook | NY | 12545 | None | PC | A multi-year grant to underwrite annual rent and related activities of the Millbrook Senior Citizen's Club. | $1,200 |
| Grace Church | |||||||
| 3328 Franklin Avenue PO Box 366 | Millbrook | NY | 12545 | None | PC | For general operating support. | $4,000 |
| Grace Smith House | |||||||
| 1 Brookside Avenue | Poughkeepsie | NY | 12601 | None | PC | A multi-year grant for general operating support. | $75,000 |
| Grace Smith House | |||||||
| 1 Brookside Avenue | Poughkeepsie | NY | 12601 | None | PC | For general operating support. | $5,000 |
| Grantmakers for Effective Organizations | |||||||
| 1725 DeSales Street NW Suite 404 | Washington | DC | 20036 | None | PC | For general operating support. | $4,270 |
| Grantmakers Forum of New York | |||||||
| 75 College Avenue | Rochester | NY | 14607 | None | PC | For general operating support. | $4,600 |
| Grantmakers Forum of New York | |||||||
| 75 College Avenue | Rochester | NY | 14607 | None | PC | Towards a workshop on the topic of evaluation for Mid-Hudson Valley nonprofits and funders. | $2,000 |
| Grants Managers Network | |||||||
| 1666 K Street NW Suite 440 | Washington | DC | 20006 | None | PC | For general operating support. | $2,000 |
| Green Chimneys Children's Services | |||||||
| 400 Doansburg Road Box 719 | Brewster | NY | 10509 | None | PC | Mulit-year support for the Community Outreach Center, a drop-in center for youth in Brewster, NY. | $25,000 |
| GuideStar | |||||||
| 4801 Courthouse Street Ste 220 | Williamsburg | VA | 23188 | None | PC | For general operating support. | $10,000 |
| Habitat for Humanity of Dutchess County | |||||||
| 45 Catharine Street | Poughkeepsie | NY | 12601 | None | PC | Towards the development of affordable housing in Dutchess County. | $75,000 |
| Habitat for Humanity of Greater Newburgh | |||||||
| 125 Washington Street | Newburgh | NY | 12550 | None | PC | A five-year grant towards building homes for low-income families in the City of Newburgh. | $100,000 |
| Hancock Shaker Village | |||||||
| PO Box 927 | Pittsfield | MA | 012020927 | None | PC | Towards assessment of a potential merger and/or strategic restructuring with another cultural organization in the region. | $50,000 |
| Hands On The Hudson Valley | |||||||
| 7 Pine Woods Road Suite 3C | Hyde Park | NY | 12538 | None | PC | Continued support for the long-term care ombudsman program, which trains and certifies volunteers to be advocates for residents of nursing and adult-care homes. | $40,000 |
| Health Alliance of the Hudson Valley | |||||||
| 396 Broadway | Kingston | NY | 12401 | None | SO I | Continued support for a medical interpreter program at Health Alliance's three affiliated hospitals. | $110,000 |
| Hearts Speak Inc | |||||||
| PO Box 2645 | Poughkeepsie | NY | 12603 | None | PC | For general operating support. | $2,500 |
| Hearts Speak Inc | |||||||
| PO Box 2645 | Poughkeepsie | NY | 12603 | None | PC | For general operating support. | $2,500 |
| Heifer Project International | |||||||
| 1 World Ave | Little Rock | AR | 72202 | None | PC | For general operating support. | $2,500 |
| High Mowing School | |||||||
| 222 Isaac Frye Highway | Wilton | NH | 030860000 | None | PC | For general operating support. | $75,000 |
| Hillside Food Outreach | |||||||
| 39 Old Ridgebury Road Suite 16 | Danbury | CT | 068100000 | None | PC | For general operating support. | $6,000 |
| Hole in the Wall Gang Camp | |||||||
| 555 Long Wharf Drive | New Haven | CT | 065110000 | None | PC | Toward camp scholarships for children who suffer from serious illnesses. | $4,000 |
| Hole in the Wall Gang Camp | |||||||
| 555 Long Wharf Drive | New Haven | CT | 065110000 | None | PC | For general operating support. | $80,000 |
| Hopewell Depot Restoration Corporation | |||||||
| PO Box 1044 | Hopewell Junction | NY | 12533 | None | PC | A Management Assistance Program mini-grant for board development and strategic planning. | $1,600 |
| Hopewell Reformed Church | |||||||
| 143 Beekman Road | Hopewell Junction | NY | 12533 | None | PC | Continued multi-year support for the Community Mission Program, which provides free or low-cost home repairs to low-income homeowners in the greater southern Dutchess County area. | $3,000 |
| Horizons National Student Enrichment Program | |||||||
| 120 Post Road West Suite 120 | Westport | CT | 068800000 | None | PC | For general operating support. | $5,000 |
| Hospice of Orange & Sullivan Counties | |||||||
| 800 Stony Brook Court | Newburgh | NY | 12550 | None | PC | A multi-year grant for general operating support. | $65,000 |
| Hudson Opera House | |||||||
| 327 Warren Street | Hudson | NY | 12534 | None | PC | Renewed multi-year support for Hudson Opera House's programming for children, families, and seniors. | $75,000 |
| Hudson Opera House | |||||||
| 327 Warren Street | Hudson | NY | 12534 | None | PC | A Management Assistance Program mini-grant for capital campaign planning. | $8,000 |
| Hudson River Housing | |||||||
| 313 Mill Street | Poughkeepsie | NY | 12601 | None | PC | A two-year grant for general operating support. | $125,000 |
| Hudson River Watershed Alliance | |||||||
| PO Box 272 | Delmar | NY | 12054 | None | PC | A Management Assistance Program mini-grant for strategic planning, board development, and a fiscal systems review. | $10,000 |
| Hudson Valley Community Services | |||||||
| 40 Saw Mill River Rd | Hawthorne | NY | 10532 | None | PC | Multi-year general operating support. | $75,000 |
| Hudson Valley House of Hope | |||||||
| PO Box 1326 | Wappingers Falls | NY | 12590 | None | PC | Continued support for life skills programming for victims of domestic violence. | $35,000 |
| Hudson Valley LGBTQ Community Center | |||||||
| 300 Wall Street | Kingston | NY | 12402 | None | PC | Towards anti-bullying programming to protect the safety of school-aged LGBTQ and allied youth in Ulster, Dutchess, and Orange counties. | $40,000 |
| Hudson Valley SPCA | |||||||
| PO Box 356 | Valis Gate | NY | 12584 | None | PC | For general operating support. | $3,000 |
| Independent Sector | |||||||
| 1602 L Street NW Suite 900 | Washington | DC | 20036 | None | PC | For general operating support. | $10,000 |
| In Flight Inc | |||||||
| 7537 North Broadway | Red Hook | NY | 12571 | None | PC | Towards strategic restructuring activities | $35,000 |
| Inner-City Scholarship Fund | |||||||
| 1011 First Avenue | New York | NY | 10022 | None | PC | For general operating support. | $5,000 |
| Innovations for Poverty Action | |||||||
| 101 Whitney Avenue | New Haven | CT | 065101256 | None | PC | For general operating support. | $10,000 |
| Irish Culture Center Hudson Valley Inc | |||||||
| PO Box 1235 | Kingston | NY | 12402 | None | PC | A Management Assistance Program mini-grant for capital campaign planning, business planning, and board development. | $5,000 |
| Jewish Family Service of Orange County | |||||||
| 720 Route 17 M | Middletown | NY | 10940 | None | PC | Multi-year support towards the Safety Net program, | $75,000 |
| Kildonan School | |||||||
| 425 Morse Hill Road | Amenia | NY | 12501 | None | PC | Towards scholarship support for Mid-Hudson Valley children. | $50,000 |
| Kildonan School | |||||||
| 425 Morse Hill Road | Amenia | NY | 12501 | None | PC | Towards the creation of an endowment fund for scholarships for students from Dutchess and adjacent Mid-Hudson Valley counties. | $50,000 |
| Legal Services of the Hudson Valley | |||||||
| 90 Maple Avenue | White Plains | NY | 10601 | None | PC | For general operating support. | $4,500 |
| Legal Services of the Hudson Valley | |||||||
| 90 Maple Avenue | White Plains | NY | 10601 | None | PC | Continued multi-year support for the Children's Advocacy Program, which provides children in Dutchess County with legal representation around education, health care, public benefits and family matters. | $100,000 |
| Lewis County Hospital Foundation Inc | |||||||
| 7785 North State Street | Lowville | NY | 13367 | None | SO I | For general operating support. | $10,000 |
| Literacy Connections - Dutchess County | |||||||
| 325 Main Street | Poughkeepsie | NY | 12601 | None | PC | Continued multi-year support towards English as a Second Language activities in Columbia and Greene counties. | $65,000 |
| Literacy Orange | |||||||
| 70 Fulton St | Middletown | NY | 10940 | None | PC | For general operating support. | $35,000 |
| Loyola School | |||||||
| 980 Park Avenue | New York | NY | 10028 | None | PC | For general operating support. | $5,000 |
| Lung Cancer Alliance | |||||||
| 888 16th Street NW Suite 150 | Washington | DC | 20006 | None | PC | For general operating support. | $5,000 |
| Lyall Memorial Federated Church | |||||||
| 30 Maple Ave PO Box 426 | Millbrook | NY | 12545 | None | PC | For general operating support. | $4,000 |
| Marietta College | |||||||
| 215 Fifth Street | Marietta | OH | 45750 | None | PC | For general operating support. | $75,000 |
| MASS Design Group Ltd | |||||||
| 334 Boylston Street Suite 400 | Boston | MA | 021160000 | None | PC | For general operating support. | $150,000 |
| Media Matters for America | |||||||
| 455 Massachusetts Avenue NW Suit | Washington | DC | 20001 | None | PC | A multi-year grant for general operating support. | $250,000 |
| Mediation Center of Dutchess County | |||||||
| 147 Union St Suite 102 | Poughkeepsie | NY | 12601 | None | PC | A multi-year grant for general operating support. | $75,000 |
| Mental Health Association of Columbia-Greene Count | |||||||
| 713 Union Street | Hudson | NY | 12534 | None | PC | Multi-year support towards the Catskill Kids Club after-school program. | $15,000 |
| Mental Health Association of Columbia-Greene Count | |||||||
| 713 Union Street | Hudson | NY | 12534 | None | PC | Towards the Greater Hudson Promise Neighborhood project. | $75,000 |
| Mid-Hudson Addiction Recovery Centers | |||||||
| 51 Cannon Street | Poughkeepsie | NY | 12601 | None | PC | Towards the Chemical Dependency Crisis Center, a residential drug and alcohol detoxification program. | $50,000 |
| Mid-Hudson Children's Museum | |||||||
| 75 North Water St | Poughkeepsie | NY | 12601 | None | PC | For general operating support. | $100,000 |
| Mid-Hudson Children's Museum | |||||||
| 75 North Water St | Poughkeepsie | NY | 12601 | None | PC | For general operating support. | $250,000 |
| Mid-Hudson Children's Museum | |||||||
| 75 North Water St | Poughkeepsie | NY | 12601 | None | PC | To support the museum's efforts toward expanding membership through participation in the Greater Walkway Experience regional signage program. | $4,500 |
| Mid-Hudson Civic Center | |||||||
| 14 Civic Center Plaza | Poughkeepsie | NY | 12601 | None | PC | Towards a feasibility study for changes to the Civic Center's operating model and facilities. | $25,000 |
| Millbrook Educational Foundation | |||||||
| PO Box 453 | Millbrook | NY | 12545 | None | PC | For general operating support. | $25,000 |
| Millbrook Free Library | |||||||
| 3 Friendly Lane PO Box 286 | Millbrook | NY | 12545 | None | PC | A Management Assistance Program mini-grant for fund development planning. | $2,500 |
| Millbrook Free Library | |||||||
| 3 Friendly Lane PO Box 286 | Millbrook | NY | 12545 | None | PC | For general operating support. | $5,000 |
| Millbrook School | |||||||
| 131 Millbrook School Road | Millbrook | NY | 12545 | None | PC | A capital grant towards residential, dining, & maintenance facilities. | $200,000 |
| Mill Street Loft | |||||||
| 45 Pershing Avenue | Millbrook | NY | 12601 | None | PC | Continued multi-year support for youth outreach programs. | $50,000 |
| Mohonk Preserve | |||||||
| PO Box 715 | New Paltz | NY | 12561 | None | PC | A Management Assistance Program mini-grant for strategic planning. | $10,000 |
| Mount Saint Mary College | |||||||
| 330 Powell Avenue | Newburgh | NY | 12550 | None | PC | Towards a program to support first-generation college students and other underserved students through scholarships, academic and leadership coaching, and summer activities for entering freshmen. | $200,000 |
| Museum of the City of New York | |||||||
| 1220 Fifth Avenue | New York | NY | 10029 | None | PC | Multi-year support for the exhibit: New York at Its Core. | $50,000 |
| National Center for Family Philanthropy | |||||||
| 1101 Connecticut Ave NW Suite 22 | Washington | DC | 20036 | None | PC | Towards the CEO Initiative and for general operating support. | $20,000 |
| National Committee for Responsive Philanthropy | |||||||
| 1331 H Street NW Suite 200 | Washington | DC | 20005 | None | PC | For general operating support. | $4,500 |
| Natural Heritage Trust | |||||||
| Empire State Plaza Agency Building | Albany | NY | 12238 | None | PC | Continued support towards the operation and maintenance of Upper Landing Park in Poughkeepsie. | $60,000 |
| Neighborhood Economic And Cultural Activity Progra | |||||||
| 4 Howard Street | Poughkeepsie | NY | 12601 | None | PC | A Management Assistance Program mini-grant for an organizational assessment. | $4,500 |
| Neighborhood Funders Group | |||||||
| 436 14th Street Suite 425 | Oakland | CA | 94610 | None | PC | For general operating support. | $2,500 |
| Newburgh Armory Unity Center | |||||||
| 321 S William Street | Newburgh | NY | 12550 | None | PC | A multi-year grant to support a family literacy program. | $55,000 |
| Newburgh Loaves & Fishes | |||||||
| PO Box 2844 | Newburgh | NY | 12550 | None | PC | For general operating support. | $4,000 |
| New School University | |||||||
| 66 West 12th Street | New York | NY | 10011 | None | PC | A multi-year grant towards a series of roundtable discussions about the campaigns for the top elected offices in NY City & NY State, to be held at Milano The New School for International Affairs, Management, & Urban Policy. | $35,000 |
| New York City Center | |||||||
| 130 West 56th Street | New York | NY | 10019 | None | PC | For general operating support. | $25,000 |
| New York Council of Nonprofits | |||||||
| 272 Broadway | Albany | NY | 12204 | None | PC | Towards the New York Council of Nonprofit's assistance with the closure of Poughkeepsie Day Nursery. | $5,000 |
| New York Council of Nonprofits | |||||||
| 272 Broadway | Albany | NY | 12204 | None | PC | A multi-year grant for general operating support. | $155,000 |
| New York Council of Nonprofits | |||||||
| 272 Broadway | Albany | NY | 12204 | None | PC | Towards an organizational assessment for a Mid-Hudson Valley nonprofit considering a merger, as part of the Foundation's Strategic Restructuring Initiative. | $10,000 |
| New York-New Jersey Trail Conference | |||||||
| 156 Ramapo Valley Road | Mahwah | NY | 074301199 | None | PC | Towards the Catskill Community Trails program which creates public open space in Catskill Park. | $50,000 |
| New York Restoration Project | |||||||
| 254 West 31st Street 10th Floor | New York | NY | 10001 | None | PC | Toward educational programs. | $4,000 |
| New York Stage & Film Company | |||||||
| 214 West 29th Street Suite 1001 | New York | NY | 10001 | None | PC | Toward the Powerhouse Theater Apprentice Training Program. | $4,000 |
| New York University | |||||||
| 70 Washington Square South | New York | NY | 10012 | None | PC | Toward breast cancer clinical studies. | $10,000 |
| North Country Prenatal-Perinatal Council Inc | |||||||
| 200 Washington St Suite 300 | Watertown | NY | 13601 | None | PC | Towards a comprehensive adolescent pregnancy prevention program in Lewis County. | $118,000 |
| North Country Transitional Living Services Inc | |||||||
| 482 Black River Parkway | Watertown | NY | 13601 | None | PC | Continued multi-year support for the Harrisville After School Program in Lewis County. | $95,000 |
| North East Community Center | |||||||
| 51 South Center St PO Box 35 | Millerton | NY | 12546 | None | PC | Towards after-school programming for elementary and middle school students. | $77,000 |
| Northern Dutchess Hospital Foundation | |||||||
| 6531 Springbrook Avenue | Rhinebeck | NY | 12572 | None | PC | Towards the new Medical Pavilion at Northern Dutchess Hospital. | $200,000 |
| Northern New York Community Foundation | |||||||
| 120 Washington St Suite 400 | Watertown | NY | 13601 | None | PC | Continued support for Operation Snowstorm, which provides coats and other winter clothing for children in Northern New York. | $13,000 |
| Nubian Directions II | |||||||
| 248 Main Street | Poughkeepsie | NY | 12601 | None | PC | For general operating support. | $10,000 |
| Ocean Conservancy | |||||||
| 1300 19th Street NW 8th Floor | Washington | NY | 20036 | None | PC | For general operating support. | $10,000 |
| Omega Institute For Holistic Studies | |||||||
| 150 Lake Drive | Rhinebeck | NY | 12572 | None | PC | Multi-year support towards Omega's 2013 and 2014 Service Week, a program that opens the Omega campus to board and staff members of nonprofit organizations for retreat activities. | $25,000 |
| Open Space Conservancy | |||||||
| 1350 Broadway Suite 201 | New York | NY | 10018 | None | SO I | Continued multi-year support for the Alliance for New York State Parks. | $50,000 |
| Open Space Conservancy | |||||||
| 1350 Broadway Suite 201 | New York | NY | 10018 | None | SO I | Towards the planning and design work necessary for the proposed Catskill Mountain Rail Trail. | $75,000 |
| Open Space Conservancy | |||||||
| 1350 Broadway Suite 201 | New York | NY | 10018 | None | SO I | Towards the Alliance for New York State Parks' study of utilization of NYS parks, including the Fahnestock and Minnewaska state parks. | $25,000 |
| Orange County Citizens Foundation | |||||||
| PO Box 525 26 White Oak Drive | Sugar Loaf | NY | 10981 | None | PC | A Management Assistance Program mini-grant for strategic planning. | $8,500 |
| Our Lady of Lourdes High School | |||||||
| 131 Boardman Road | Poughkeepsie | NY | 12603 | None | PC | Towards the construction of new athletic fields. | $20,000 |
| Pace University | |||||||
| One Pace Plaza | New York | NY | 10038 | None | PC | Towards planning activities focused on the Main Street corridor in the City of Poughkeepsie. | $86,500 |
| Pace University | |||||||
| One Pace Plaza | New York | NY | 10038 | None | PC | Technical assistance to the City of Poughkeepsie. | $12,500 |
| Paper Bag Players | |||||||
| 185 East Broadway | New York | NY | 10002 | None | PC | Towards a performance at Millbrook's New Year's Eve celebration. | $3,200 |
| Pawling Resource Center | |||||||
| 126 East Main St PO 331 | Pawling | NY | 12564 | None | PC | Towards general operating support. | $10,000 |
| PEOPLe Inc | |||||||
| 126 Innis Avenue | Poughkeepsie | NY | 12601 | None | PC | For general operating support. | $75,000 |
| Philanthropy New York | |||||||
| 79 Fifth Avenue Fourth Floor | New York | NY | 10003 | None | PC | For general operating support. | $1,250 |
| Planned Parenthood Federation of America | |||||||
| 434 West 33rd Street | New York | NY | 10001 | None | PC | Towards improving reproductive health outcomes among low-income and immigrant women in America's Southern states. | $500,000 |
| Planned Parenthood Federation of America | |||||||
| 434 West 33rd Street | New York | NY | 10001 | None | PC | A multi-year grant for general operating support. | $250,000 |
| Planned Parenthood Hudson Peconic Inc | |||||||
| 4 Skyline Drive Suite 7 | Hawthorne | NY | 10532 | None | PC | Renewed multi-year support for outreach and education programming in Putnam County. | $75,000 |
| Planned Parenthood of the Mid-Hudson Valley | |||||||
| 178 Church St | Poughkeepsie | NY | 12601 | None | PC | A multi-year grant for general operating support. | $300,000 |
| Planned Parenthood of the Mid-Hudson Valley | |||||||
| 178 Church St | Poughkeepsie | NY | 12601 | None | PC | Towards legal and financial due diligence in preparation for a possible merger with another Planned Parenthood affiliate, as part of the Foundation's Strategic Restructuring Initiative. | $32,000 |
| Planned Parenthood of the Mid-Hudson Valley | |||||||
| 178 Church St | Poughkeepsie | NY | 12601 | None | PC | For general operating support. | $10,000 |
| Planned Parenthood of the North Country NY | |||||||
| 160 Stone Street | Watertown | NY | 13601 | None | PC | A multi-year grant towards a case management program for pregnant and newly parenting women in Lewis County, NY. | $45,000 |
| Pleasant Valley Free Library | |||||||
| PO Box 633 | Pleasant Valley | NY | 12569 | None | PC | For general operating support. | $2,500 |
| Pleasant Valley Free Library | |||||||
| PO Box 633 | Pleasant Valley | NY | 12569 | None | PC | Towards general support ($2,000) and the capital building fund ($3,000). | $5,000 |
| Port Chester Carver Center | |||||||
| 400 Westchester Avenue | Port Chester | NY | 10573 | None | PC | Toward teen related programs. | $5,000 |
| Poughkeepsie Day Nursery | |||||||
| 36 North Clover Street | Poughkeepsie | NY | 12601 | None | PC | Towards an organizational development project, to include outfitting a new toddler room. | $30,000 |
| Poughkeepsie Farm Project | |||||||
| PO Box 3143 | Poughkeepsie | NY | 12603 | None | PC | Multi-year funding for the Food Share program, through which Poughkeepsie Farm Project distributes its produce to low-income residents. | $27,000 |
| Poughkeepsie Mid-Hudson Babe Ruth Baseball | |||||||
| 30 Colette Drive | Poughkeepsie | NY | 12601 | None | PC | For general operating support. | $5,000 |
| Poughkeepsie Public Library District | |||||||
| 93 Market Street | Poughkeepsie | NY | 12601 | None | PC | Towards the Summer Reading Program. | $7,500 |
| PRASAD Children's Dental Health Project | |||||||
| 465 Brickman Road | Hurleyville | NY | 12747 | None | PC | A multi-year year grant to support dental services and dental health education for economically disadvantaged children in Ulster County. | $6,000 |
| Pro Publica Inc | |||||||
| One Exchange Plaza 23rd Floor | New York | NY | 10006 | None | PC | For general operating support. | $250,000 |
| Putnam Family and Community Services | |||||||
| 1808 Route 6 | Carmel | NY | 10512 | None | PC | A multi-year grant for general operating support. | $75,000 |
| Quality Services for the Autism Community | |||||||
| 253 West 35th Street 16th Floor | New York | NY | 10001 | None | PC | Towards scholarships. | $5,000 |
| Ramapo for Children | |||||||
| Route 52 Salisbury Turnpike PO Box | Rhinebeck | NY | 12572 | None | PC | Continued multi-year support for economically disadvantaged Mid-Hudson Valley children with special needs to attend Camp Ramapo. | $50,000 |
| REAL Skills Network Inc | |||||||
| 29 N Hamilton Street | Poughkeepsie | NY | 12601 | None | PC | Continued support for after-school and summer youth development programming in Poughkeepsie. | $51,000 |
| Research Foundation of State University of New Yor | |||||||
| Office of Sponsored Programs HAB 8 | New Paltz | NY | 12561 | None | PC | Towards the project titled 2020 Vision for Public Education in Ulster County, which has a goal of improving quality and efficiency in public education. | $46,000 |
| Resource Center for Accessible Living | |||||||
| 727 Ulster Ave | Kingston | NY | 12401 | None | PC | Continued multi-year funding towards special education advocacy and information activities. | $50,000 |
| Resource Center for Accessible Living | |||||||
| 727 Ulster Ave | Kingston | NY | 12401 | None | PC | A Management Assistance Program mini-grant for a board and staff retreat. | $2,000 |
| Ritz Theater Newburgh Inc | |||||||
| 107 Broadway | Newburgh | NY | 12550 | None | PC | A Management Assistance Program mini-grant for a capital campaign feasibility study. | $10,000 |
| Roosevelt Institute | |||||||
| 570 Lexington Avenue 5th Floor | New York | NY | 10022 | None | PC | For general operating support of the Roosevelt Library. | $10,000 |
| Roosevelt Institute | |||||||
| 570 Lexington Avenue 5th Floor | New York | NY | 10022 | None | PC | Towards the Roosevelt Library. | $10,000 |
| Roosevelt Institute | |||||||
| 570 Lexington Avenue 5th Floor | New York | NY | 10022 | None | PC | Towards the renovation and rededication of the FDR Presidential Library and Museum. | $150,000 |
| RUPCO | |||||||
| 289 Fair Street | Kingston | NY | 12401 | None | PC | Towards strategic restructuring activities. | $23,000 |
| Safe Homes of Orange County | |||||||
| PO Box 649 | Newburgh | NY | 12550 | None | PC | A multi-year grant to increase Safe Homes' court advocacy activities, which provide accompaniment and advocacy for clients moving through the civil justice system. | $40,000 |
| Saint Joseph's Church | |||||||
| PO Box 439 | Millbrook | NY | 12545 | None | PC | For general operating support. | $4,000 |
| Saint Thomas Episcopal Church Food of Life Food P | |||||||
| 50 Leedsville Road | Amenia | NY | 12501 | None | PC | Towards the Food of Life/Comida de Vida Food Pantr | $17,000 |
| Scenic Hudson | |||||||
| One Civic Center Plaza Suite 200 | Poughkeepsie | NY | 12601 | None | PC | A multi-year grant to support Scenic Hudson's community and riverfront revitalization efforts in cities and towns along the Hudson River. | $175,000 |
| Spark Media Project | |||||||
| 42 Catharine Street | Poughkeepsie | NY | 12601 | None | PC | A two-year grant for general operating support. | $50,000 |
| Spark Media Project | |||||||
| 42 Catharine Street | Poughkeepsie | NY | 12601 | None | PC | Towards the inaugural Reels on Wheels Youth Film Fest. | $10,000 |
| Sparrows Nest of The Hudson Valley | |||||||
| 827 Route 82 Suite 10-164 | Hopewell Junction | NY | 12533 | None | PC | For general operating support. | $10,000 |
| Special Needs Program Inc | |||||||
| 1351 Route 66 PO Box 349 | Ghent | NY | 12075 | None | PC | Towards strategic restructuring activities | $3,000 |
| Stony Ford Foundation Inc | |||||||
| 390 Crystal Run Rd Suite 105 | Middletown | NY | 10941 | None | PC | Towards planning activities for a shared administration and combined services project with another organization, as part of the Foundation's Strategic Restructuring Initiative. | $23,000 |
| STS Playhouse | |||||||
| PO Box 473 | Phoenicia | NY | 12464 | None | PC | A Management Assistance Program mini-grant for strategic planning. | $5,000 |
| SUNY Orange Foundation | |||||||
| 115 South Street | Middletown | NY | 10940 | None | PC | A Management Assistance Program mini-grant for a board development project focused on diversity and inclusion. | $8,000 |
| Susie Reizod Foundation | |||||||
| PO Box 816 | New Paltz | NY | 12561 | None | PC | Towards the purchase of shoes. | $4,500 |
| Taconic Health Information Network And Community I | |||||||
| 300 Westage Business Center Drive | Fishkill | NY | 12524 | None | PC | Towards planning of a merger with another regional health information organization, as part of the Foundation's Strategic Restructuring Initiative. | $2,500 |
| Third Way Institute | |||||||
| 1025 Connecticut Avenue NW Suite | Washington | DC | 20036 | None | PC | A two-year grant for general operating support. | $300,000 |
| Thoroughbred Retirement Foundation | |||||||
| PO Box 834 | Saratoga Springs | NY | 12866 | None | PC | For general operating support. | $2,500 |
| Twin County Recovery Services Inc | |||||||
| 802 Columbia St Suite 2 | Hudson | NY | 12534 | None | PC | Towards increasing access to community based substance abuse treatment services for patients being discharged from Columbia Memorial Hospital. | $65,000 |
| Ulster Literacy Association | |||||||
| 480 Aaron Court | Kingston | NY | 12401 | None | PC | A multi-year grant for general operating support. | $20,000 |
| Union Vale Fire Company | |||||||
| PO Box 6 | Verbank | NY | 12585 | None | PC | Towards the purchase of an all-terrain vehicle. | $15,000 |
| United Way of the Dutchess-Orange Region | |||||||
| 75 Market Street | Poughkeepsie | NY | 12601 | None | PC | For general operating support | $125,000 |
| United Way of the Dutchess-Orange Region | |||||||
| 75 Market Street | Poughkeepsie | NY | 12601 | None | PC | Towards a consultancy project that will bring a group of nonprofit executives together to discuss working together to have collective impact on an agreed upon set of issues. | $5,000 |
| United Way of Ulster County | |||||||
| 450 Albany Ave | Kingston | NY | 12401 | None | PC | Continued multi-year support for Project HOPE, a mentoring program for low-income women living in Ulster County focused on helping women achieve self-sufficiency. | $22,500 |
| Vassar Brothers Medical Center Foundation | |||||||
| 45 Reade Place | Poughkeepsie | NY | 12402 | None | PC | Towards a new ambulatory surgery facility. | $500,000 |
| Vassar College | |||||||
| 124 Raymond Avenue Box 657 | Poughkeepsie | NY | 12403 | None | PC | Continued multi-year support for the Exploring College program, which prepares Poughkeepsie High School students for admission to and success in college. | $445,000 |
| Vassar-Warner Home | |||||||
| 52 S Hamilton Street | Poughkeepsie | NY | 12404 | None | PC | Towards general operating support. | $65,000 |
| Vassar-Warner Home | |||||||
| 52 S Hamilton Street | Poughkeepsie | NY | 12405 | None | PC | A Management Assistance Program mini-grant for staff training and development. | $10,000 |
| Verbank United Methodist Church on the Green | |||||||
| PO Box 25 | Verbank | NY | 12406 | None | PC | For general operating support. | $4,000 |
| Vineyard Community Church No Strings Attached Foo | |||||||
| 609 Rte 82 | Hopewell Junction | NY | 12407 | None | PC | Towards the No Strings Attached Food Pantry. | $3,000 |
| VNA Home Health Services | |||||||
| 540 White Plains Rd Suite 300 | Tarrytown | NY | 12408 | None | PC | Towards a program to train, certify, and find employment for new home health aides in Putnam County. | $20,000 |
| Walkway Over the Hudson | |||||||
| PO Box 889 | Poughkeepsie | NY | 12602 | None | PC | Towards costs associated with the construction of the Walkway Over the Hudson. | $2,241,262 |
| Walkway Over the Hudson | |||||||
| PO Box 889 | Poughkeepsie | NY | 12602 | None | PC | For general operating support. | $255,000 |
| Walkway Over the Hudson | |||||||
| PO Box 889 | Poughkeepsie | NY | 12602 | None | PC | A Management Assistance Program mini-grant for a review of the organization's governance and by-laws. | $8,500 |
| Walkway Over the Hudson | |||||||
| PO Box 889 | Poughkeepsie | NY | 12602 | None | PC | For general operating support. | $7,500 |
| Walkway Over the Hudson | |||||||
| PO Box 889 | Poughkeepsie | NY | 12602 | None | PC | For general operating support. | $7,500 |
| Washington and Lee University | |||||||
| 204 W Washington St | Lexington | VA | 24450 | None | PC | For general operating support. | $50,000 |
| Washington and Lee University | |||||||
| 204 W Washington St | Lexington | VA | 24450 | None | PC | A multi-year grant towards the Center for Global Learning, which will enhance international education at the University | $500,000 |
| Weill Cornell Medical College | |||||||
| 1300 York Avenue Room F105 | New York | NY | 10021 | None | PC | To endow the Anne E. Dyson Professorship of Pediatric Research at Weill Cornell Medical College. | $500,000 |
| Wild Earth Wilderness School | |||||||
| 29 South Chestnut Street Suite 201 | New Paltz | NY | 12561 | None | PC | Towards support for low-income Kingston and Mid-Hudson Valley children to attend Wild Earth Summer Camp. | $10,000 |
| Worker Justice Center of New York | |||||||
| 9 Main Street | Kingston | NY | 12401 | None | PC | A Management Assistance Program mini-grant for professional development. | $7,000 |
| Worker Justice Center of New York | |||||||
| 9 Main Street | Kingston | NY | 12401 | None | PC | Continued multi-year support towards outreach, advocacy, and legal services for low-wage workers in the Mid-Hudson Valley. | $70,000 |
| YMCA Camp Ockanickon | |||||||
| 1303 Stokes Ave | Medford | NY | 080550000 | None | PC | Toward the rebuilding of the dams. | $7,500 |
| YMCA of Middletown | |||||||
| 81 Highland Ave | Middletown | NY | 10940 | None | PC | Multi-year support towards the Beat the Streets Saturday night teen program at the Y's Middletown and Monroe, NY locations. | $40,000 |
| Young Rhinebeck | |||||||
| PO Box 590 | Rhinebeck | NY | 12572 | None | PC | Multi-year support towards the Life, Learning, and Language after-school and summer programs in Rhinebeck, NY. | $12,000 |
| YWCA of Ulster County | |||||||
| 209 Clinton Avenue | Kingston | NY | 12401 | None | PC | Multi-year support for Girls, Inc. programming in Ulster and Dutchess counties. | $25,000 |
| Zion Episcopal Church | |||||||
| 12 Saterlee Place | Wappingers Falls | NY | 12590 | None | PC | Towards the Food Pantry. | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,884,192 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (97 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Abbott House | |||||||
| 100 North Broadway | Irvington | NY | 10533 | None | PC | Towards the Family Assessment & Community Enhancement program, a parenting & family support program for families in Poughkeepsie & Newburgh. | $75,000 |
| American Ballet Theatre | |||||||
| 890 Broadway | New York | NY | 10003 | None | PC | For general operating support | $100,000 |
| Angel Food East | |||||||
| 207 Albany Ave PO Box 3813 | Kingston | NY | 12401 | None | PC | Continued multi-year support of a hot meals delivery program for persons with HIV/AIDS and other chronic illnesses. | $10,000 |
| Astor Services for Children & Families | |||||||
| 6339 Mill Street | Rhinebeck | NY | 12572 | None | PC | Continued multi-year support for a bi-lingual parent-infant educator to work with families in the Enhanced Childhood Coordinated Services Initiative (ECCSI). | $50,000 |
| Bardavon 1869 Opera House | |||||||
| 35 Market Street | Poughkeepsie | NY | 12601 | None | PC | A multi-year grant for general operating support. indicators website for Dutchess, Orange, and Ulster counties | $150,000 |
| Bardavon 1869 Opera House | |||||||
| 35 Market Street | Poughkeepsie | NY | 12601 | None | PC | Multi-year support towards renovations to the Ulst Department of Health and the Department of Mental Hygiene in Dutchess County. | $750,000 |
| Berkshire Taconic Community Foundation | |||||||
| 800 North Main Street PO Box 400 | Sheffield | MA | 012570400 | None | PC | For general operating support. | $50,000 |
| Black Rock Forest Consortium | |||||||
| 65 Reservoir Rd | Cornwall | NY | 12518 | None | PC | Multi-year support for economically disadvantaged Mid-Hudson Valley children to attend the Summer Science Camp. | $10,000 |
| Boys & Girls Club of Newburgh | |||||||
| 285 Liberty Street | Newburgh | NY | 12550 | None | PC | A Management Assistance Program mini-grant for strategic planning. | $7,500 |
| CAREERS for People with Disabilities Inc | |||||||
| 102 Gleneida Avenue | Carmel | NY | 10512 | None | PC | Multi-year support for the organization's supported employment activities in Putnam County. | $15,000 |
| Center for Creative Education | |||||||
| PO Box 5000 | Kingston | NY | 14201 | None | PC | A multi-year grant for general operating support. | $200,000 |
| Center for Governmental Research | |||||||
| 1 S Washington St Suite 4000 | Rochester | NY | 14614 | None | PC | Towards implementation of a merger between the Dutchess County Departments of Health and Mental Hygiene. | $48,000 |
| Center for Performing Arts at Rhinebeck | |||||||
| 661 Route 308 | Rhinebeck | NY | 12572 | None | PC | A two year capital grant towards the expansion of the Center's building. | $50,000 |
| Center for the Prevention of Child Abuse | |||||||
| 35 Van Wagner Road | Poughkeepsie | NY | 12603 | None | PC | Multi-year support towards parenting programming for Dutchess County teen parents. | $240,000 |
| Columbia County Community Healthcare Consortium | |||||||
| 325 Columbia Street Suite 200 | Hudson | NY | 12534 | None | PC | Continued support for the Prescription Access & Referral Program, which helps people in need to access free or reduced cost prescription medications. | $50,000 |
| Columbia University | |||||||
| 622 West 113th Street | New York | NY | 10027 | None | PC | A multi-year grant towards the New York World: Columbia Journalism School's government accountability media outlet and service. | $100,000 |
| Community Action of Greene County | |||||||
| 7856 Rt 9W | Catskill | NY | 12414 | None | PC | A Management Assistance Program mini-grant for marketing and communications planning. | $3,500 |
| Community Action of Greene County | |||||||
| 7856 Rt 9W | Catskill | NY | 12414 | None | PC | A multi-year general operating support grant. | $100,000 |
| Community Family Development | |||||||
| 269 Mill St | Poughkeepsie | NY | 12601 | None | PC | Towards scholarships for children. | $5,000 |
| Community Foundation of Orange County | |||||||
| 30 Scotts Corners Drive Suite 203 | Montgomery | NY | 12549 | None | PC | A multi-year grant for general operating support. | $50,000 |
| Community Foundations of the Hudson Valley | |||||||
| 80 Washington Street Suite 201 | Poughkeepsie | NY | 12601 | None | PC | A multi-year grant owards general operating support and towards a strengthened presence in Putnam County. | $350,000 |
| Community Foundations of the Hudson Valley | |||||||
| 80 Washington Street Suite 201 | Poughkeepsie | NY | 12601 | None | PC | Funding to allow the City of Poughkeepsie to create a new website. | $7,500 |
| Community Foundations of the Hudson Valley | |||||||
| 80 Washington Street Suite 201 | Poughkeepsie | NY | 12601 | None | PC | Towards the relocation of the Pleasant Valley train station to the Dutchess County Fairgrounds. | $50,500 |
| Cornell Cooperative Extension of Dutchess County | |||||||
| 2715 Route 44 Suite One | Millbrook | NY | 12545 | None | PC | Continued multi-year support for the Green Teen Community Gardening Program, an after-school & summer program for youth in Beacon that focuses on nutrition, agriculture, food justice, financial management, & entrepreneurship. | $50,000 |
| Cornell Cooperative Extension of Orange County | |||||||
| 18 Seward Avenue Suite 300 | Middletown | NY | 10940 | None | PC | Multi-year support towards the Gleaning Program, which distributes local produce to Orange County emergency food programs. | $120,000 |
| Cornell Cooperative Extension of Ulster County | |||||||
| 232 Plaza Road | Kingston | NY | 12401 | None | PC | Continued multi-year support for the Relatives as Parents Program, which provides support, education, & other services to grandparents & other relatives who have become primary caregivers for children. | $130,000 |
| Cornell University | |||||||
| 130 E Seneca Street | Ithaca | NY | 14850 | None | PC | Towards the Robert R. Dyson Professorship of Management in the Samuel Curtis Johnson Graduate School of Management, to be housed at the new Cornell Tech campus in NY City. | $3,250,000 |
| Cornell University | |||||||
| 130 E Seneca Street | Ithaca | NY | 14850 | None | PC | A three-year grant towards scholarship support for the 2013-2015 academic years for students from Dutchess County. | $150,000 |
| Cornell University | |||||||
| 130 E Seneca Street | Ithaca | NY | 14850 | None | PC | Towards faculty fellowships for recruiting new faculty to the Dyson School. | $900,000 |
| Council on Addiction Prevention & Education of Dut | |||||||
| 807 Route 52 Room 28 | Fishkill | NY | 12524 | None | PC | Continued multi-year support for the Marathon Project, which promotes positive behaviors for youth through distance running training and mentoring. | $165,000 |
| Culinary Institute of America | |||||||
| 1946 Campus Drive | Hyde Park | NY | 12538 | None | PC | Continued multi-year support towards scholarships for Hudson Valley students who could not otherwise afford to attend the Culinary Institute. | $67,500 |
| Dia Art Foundation | |||||||
| 535 West 22nd Street | New York | NY | 10011 | None | PC | Continued multi-year support for Dia:Beacon's public education and outreach programs. | $70,000 |
| Easter Seals New York Inc | |||||||
| 40 W 37th Street Suite 503 | New York | NY | 10018 | None | PC | Multi-year support for Easter Seals' community outreach programming in Port Jervis, New York. | $100,000 |
| Empire State College | |||||||
| 28 Union Avenue | Saratoga Springs | NY | 12866 | None | PC | Multi-year scholarship support for Mid-Hudson Valley students in the "RN to BSN" nursing degree program. | $60,000 |
| Exodus Transitional Community Inc | |||||||
| 2271 3rd Avenue | New York | NY | 10035 | None | PC | A multi-year grant for a transitional jobs program for formerly incarcerated people returning to Dutchess County. | $150,000 |
| Family Services | |||||||
| 29 North Hamilton Street | Poughkeepsie | NY | 12601 | None | PC | A multi-year grant for general operating support. | $250,000 |
| Food Bank of the Hudson Valley | |||||||
| 195 Hudson Street | CornwallonHudson | NY | 12520 | None | PC | Multi-year support for the general operations of the Food Bank of the Hudson Valley. | $100,000 |
| Friends of Seniors of Dutchess County Cunneen-Hack | |||||||
| 9 Vassar Street 24 | Poughkeepsie | NY | 12601 | None | PC | A two-year grant for continued support of mileage reimbursement for Friends of Seniors' volunteer drivers. | $15,000 |
| Gift of Hope | |||||||
| 8 Kimball Dr | Poughkeepsie | NY | 12603 | None | PC | A multi-year grant for general operating support. | $1,500 |
| Grace Church | |||||||
| 3328 Franklin Avenue | Millbrook | NY | 12545 | None | PC | A multi-year grant to underwrite annual rent and related activities of the Millbrook Senior Citizen's Club. | $1,200 |
| Grace Smith House | |||||||
| 1 Brookside Avenue | Poughkeepsie | NY | 12601 | None | PC | A multi-year grant for general operating support. | $75,000 |
| Habitat for Humanity of Greater Newburgh | |||||||
| 125 Washington Street | Newburgh | NY | 12550 | None | PC | A five-year grant towards building homes for low-income families in the City of Newburgh. | $300,000 |
| Hands On The Hudson Valley | |||||||
| 7 Pine Woods Road Suite 3C | Hyde Park | NY | 12538 | None | PC | Towards general operating support. | $90,000 |
| Harlem Valley Rail Trail Association | |||||||
| 1 John Street PO Box 356 | Millerton | NY | 12546 | None | PC | A challenge grant towards the paving of the Copake to Hillsdale section of the Harlem Valley Rail Trail. | $90,000 |
| Health Alliance of the Hudson Valley | |||||||
| 396 Broadway | Kingston | NY | 12401 | None | SO I | Continued support for a medical interpreter program at Health Alliance's three affiliated hospitals. | $75,000 |
| Hopewell Reformed Church | |||||||
| 143 Beekman Road | HopewellJunction | NY | 12533 | None | PC | Continued multi-year support for the Community Mission Program, which provides free or low-cost home repairs to low-income homeowners in the greater southern Dutchess Cty area. | $6,000 |
| Hudson Valley Community Services | |||||||
| 40 Saw Mill River Rd | Hawthorne | NY | 10532 | None | PC | Multi-year general operating support. facilities | $75,000 |
| Hudson Valley LGBTQ Community Center | |||||||
| 300 Wall Street | Kingston | NY | 12402 | None | PC | Multi-year support for expanded programming. | $150,000 |
| Independent Sector | |||||||
| 1602 L Street NW Suite 900 | Washington | DC | 20036 | None | PC | For general operating support. | $10,000 |
| Jewish Family Service of Orange County | |||||||
| 720 Route 17 M | Middletown | NY | 10940 | None | PC | Multi-year support towards the Safety Net program, which provides a variety of services for older or medically frail adults in Orange County. | $75,000 |
| Kildonan School | |||||||
| 425 Morse Hill Road | Amenia | NY | 12501 | None | PC | Towards the creation of an endowment fund for scholarships for students from Dutchess and adjacent Mid-Hudson Valley counties. | $150,000 |
| Legal Services of the Hudson Valley | |||||||
| 90 Maple Avenue | White Plains | NY | 10601 | None | PC | Continued multi-year support for the Children's Advocacy Program, which provides children in Dutchess Cty with legal representation around education, health care, public benefits & family matters. | $200,000 |
| Literacy Connections - Dutchess County | |||||||
| 325 Main Street | Poughkeepsie | NY | 12601 | None | PC | Continued multi-year support towards English as a Second Language activities in Columbia and Greene counties. | $65,000 |
| Media Matters for America | |||||||
| 455 Massachusetts Avenue NW Suite | Washington | DC | 20001 | None | PC | A multi-year grant for general operating support. | $500,000 |
| Mediation Center of Dutchess County | |||||||
| 147 Union St Suite 102 | Poughkeepsie | NY | 12601 | None | PC | A multi-year grant for general operating support. | $75,000 |
| Mental Health America of Dutchess County | |||||||
| 253 Mansion Street | Poughkeepsie | NY | 12601 | None | PC | Multi-year general operating support. | $200,000 |
| Mental Health Association of Columbia-Greene Count | |||||||
| 713 Union Street | Hudson | NY | 12534 | None | PC | Multi-year support towards the Catskill Kids Club after-school program. | $30,000 |
| Millbrook School | |||||||
| 131 Millbrook School Road | Millbrook | NY | 12545 | None | PC | A capital grant towards residential, dining, & maintenance facilities. | $600,000 |
| Mill Street Loft | |||||||
| 45 Pershing Avenue | Poughkeepsie | NY | 12601 | None | PC | Continued multi-year support for youth outreach programs. | $50,000 |
| Mount Saint Mary College | |||||||
| 330 Powell Avenue | Newburgh | NY | 12550 | None | PC | Towards a program to support first-generation college students & other underserved students through scholarships, academic & leadership coaching, & summer activities for entering freshmen. | $400,000 |
| Museum of the City of New York | |||||||
| 1220 Fifth Avenue | New York | NY | 10029 | None | PC | Multi-year support for the exhibit: New York at Its Core. | $200,000 |
| Newburgh Armory Unity Center | |||||||
| 321 S William Street | Newburgh | NY | 12550 | None | PC | A multi-year grant to support a family literacy program. | $60,000 |
| New York Council of Nonprofits | |||||||
| 272 Broadway | Albany | NY | 12204 | None | PC | A multi-year grant for general operating support. | $155,000 |
| North Country Transitional Living Services Inc | |||||||
| 482 Black River Parkway | Watertown | NY | 13601 | None | PC | Continued multi-year support for the Harrisville After School Program in Lewis County. | $150,000 |
| North East Community Center | |||||||
| 51 South Center Street | Millerton | NY | 12546 | None | PC | Towards after-school programming for elementary and middle school students. | $77,000 |
| Northern Dutchess Hospital Foundation | |||||||
| 6511 Springbrook Avenue | Rhinebeck | NY | 12572 | None | PC | Towards the new Medical Pavilion at Northern Dutchess Hospital. | $1,800,000 |
| Open Space Conservancy | |||||||
| 1350 Broadway Suite 201 | New York | NY | 10018 | None | SO I | Continued multi-year support for the Alliance for New York State Parks. | $50,000 |
| Our Lady of Lourdes High School | |||||||
| 131 Boardman Road | Poughkeepsie | NY | 12603 | None | PC | Towards the construction of new athletic fields. | $20,000 |
| Pawling Resource Center | |||||||
| 126 East Main Street | Pawling | NY | 12564 | None | PC | Towards general operating support. | $7,500 |
| Philanthropy New York | |||||||
| 79 Fifth Avenue Fourth Floor | New York | NY | 10003 | None | PC | For general operating support. | $1,250 |
| Pine Hill Community Center LTD | |||||||
| PO Box 647 | Pine Hill | NY | 12465 | None | PC | A multi-year grant towards general operating support. | $25,000 |
| Planned Parenthood Federation of America | |||||||
| 434 West 33rd Street | New York | NY | 10001 | None | PC | A multi-year grant for general operating support. | $1,250,000 |
| Planned Parenthood Hudson Peconic Inc | |||||||
| 4 Skyline Drive Suite 7 | Hawthorne | NY | 10532 | None | PC | Renewed multi-year support for outreach and education programming in Putnam County. | $150,000 |
| Planned Parenthood of the Mid-Hudson Valley | |||||||
| 178 Church St | Poughkeepsie | NY | 12601 | None | PC | A multi-year grant for general operating support. | $150,000 |
| Planned Parenthood of the North Country NY | |||||||
| 160 Stone Street | Watertown | NY | 13601 | None | PC | A multi-year grant towards a case management program for pregnant and newly parenting women in Lewis County, NY. | $45,000 |
| PRASAD Children's Dental Health Project | |||||||
| 465 Brickman Road | Hurleyville | NY | 12747 | None | PC | A multi-year year grant to support dental services and dental health education for economically disadvantaged children in Ulster County. | $6,000 |
| Putnam Family and Community Services | |||||||
| 1808 Route 6 | Carmel | NY | 10512 | None | PC | A multi-year grant for general operating support. | $150,000 |
| Resource Center for Accessible Living | |||||||
| 727 Ulster Ave | Kingston | NY | 12401 | None | PC | Continued multi-year funding towards special education advocacy and information activities. | $105,000 |
| RUPCO | |||||||
| 289 Fair Street | Kingston | NY | 12401 | None | PC | A multi-year grant for general operating support. | $225,000 |
| Rural & Migrant Ministry | |||||||
| PO Box 4757 | Poughkeepsie | NY | 12602 | None | PC | For general operating support. | $375,000 |
| Safe Harbors of the Hudson | |||||||
| 111 Broadway | Newburgh | NY | 12550 | None | PC | For general operating support | $450,000 |
| Safe Homes of Orange County | |||||||
| PO Box 649 | Newburgh | NY | 12550 | None | PC | A multi-year grant to increase Safe Homes' court advocacy activities, which provide accompaniment & advocacy for clients moving through the civil justice system. | $40,000 |
| Saint Joseph's Church | |||||||
| PO Box 439 | Millbrook | NY | 12545 | None | PC | A multi-year grant towards the Millbrook Senior Citizen's Club. | $3,600 |
| Scenic Hudson | |||||||
| One Civic Center Plaza Suite 200 | Poughkeepsie | NY | 12601 | None | PC | A multi-year grant to support Scenic Hudson's community and riverfront revitalization efforts in cities and towns along the Hudson River. | $700,000 |
| Spark Media Project | |||||||
| 42 Catharine Street | Poughkeepsie | NY | 12601 | None | PC | A two-year grant for general operating support. | $50,000 |
| United Way of the Dutchess-Orange Region | |||||||
| 75 Market Street | Poughkeepsie | NY | 12601 | None | PC | For general operating support | $150,000 |
| United Way of Ulster County | |||||||
| 450 Albany Ave | Kingston | NY | 12401 | None | PC | Continued multi-year support for Project HOPE, a mentoring program for low-income women living in Ulster County focused on helping women achieve self-sufficiency. | $45,000 |
| Vassar Brothers Medical Center Foundation | |||||||
| 45 Reade Place | Poughkeepsie | NY | 12601 | None | PC | Towards the creation of a stand alone breast center in the new ambulatory surgery center at Vassar Brothers Medical Center. | $1,000,000 |
| Vassar College | |||||||
| 124 Raymond Avenue Box 657 | Poughkeepsie | NY | 12604 | None | PC | Continued multi-year support for the Exploring College program, which prepares Poughkeepsie High School students for admission to and success in college. | $225,000 |
| Vassar-Warner Home | |||||||
| 52 S Hamilton Street | Poughkeepsie | NY | 12601 | None | PC | Towards general operating support. | $65,000 |
| Walkway Over the Hudson | |||||||
| PO Box 889 | Poughkeepsie | NY | 12602 | None | PC | Towards costs associated with the construction of the Walkway Over the Hudson. | $2,051,093 |
| Walkway Over the Hudson | |||||||
| PO Box 889 | Poughkeepsie | NY | 12602 | None | PC | Towards the costs associated with the construction of the Walkway Over the Hudson. | $1,900,000 |
| Washington and Lee University | |||||||
| 204 W Washington St | Lexington | VA | 24450 | None | PC | A multi-year grant towards the Center for Global Learning, which will enhance international education at the university. | $1,500,000 |
| Weill Cornell Medical College | |||||||
| 1300 York Avenue Room F105 | New York | NY | 10021 | None | PC | To endow the Anne E. Dyson Professorship of Pediatric Research at Weill Cornell Medical College. | $250,000 |
| Worker Justice Center of New York | |||||||
| 9 Main Street | Kingston | NY | 12401 | None | PC | Continued multi-year support towards outreach, advocacy, and legal services for low-wage workers in the Mid-Hudson Valley. | $70,000 |
| YMCA of Middletown | |||||||
| 81 Highland Ave | Middletown | NY | 19040 | None | PC | Multi-year support towards Saturday night teen programming. | $96,000 |
| YWCA of Ulster County | |||||||
| 209 Clinton Avenue | Kingston | NY | 12401 | None | PC | Multi-year support for Girls, Inc. programming in Ulster and Dutchess counties. | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $24,890,643 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,190,153 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$10,941 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $203 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $103,532 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $20,228,864 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| OIL AND GAS ROYALTIES | 15 | $1,953 | ||
| PASS THROUGH INCOME FROM LIMITED PARTNERSHIPS | 01 | $112,465 | 525990 | -$29,877 |
| SECURITIES LITIGATION SETTLEMENTS | 01 | $66,355 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $73,655 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $23,599,790 | ExclusionAmt |
| Related Or Exempt Function Incm | -$10,738 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,662,707 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 5a | Mid-Hudson Children's Museum During 2009, the Foundation became aware that the Mid-Hudson Children's Museum was facing economic difficulties. In 2010, Halcyon Holdings obtained approval from the New York State Attorney General's Office to purchase the building and concurrently lease the property back to the Museum to help alleviate some of the economic hardship the Museum was facing, also ascertaining the property would continue to serve a charitable purpose. The rental income does not cover the related expenses. |
| 5b | Upper Landing Park The Upper Landing site was purchased from the City of Poughkeepsie. The City was not in the financial position to rehabilitate the property and with other waterfront development being planned, purchasing the property was the only way to ascertain that it would add to rather than detract from the overall waterfront development plan. The property was renovated and opened as a public park for the area residents in 2013, contributing to the economic development begun by the Walkway Over the Hudson, since it serves as the main entrance to the new waterfront elevator. The property came with a 99 year lease on the parking lot for MTA employees. The parking lot also serves park visitors on weekends and the Metro North train station serves tourists arriving in the area. The rental income from MTA offsets the cost of maintaining the public park. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT AND TAX PREPARATION FEES | CategoryTxt |
| Amt | $74,400 | Amt |
| Net Investment Income | $37,200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $36,700 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CATHARINE ST COMMUNITY CENTER 69 CATHERINE STREET POUGHKEEPSIE, NY 12601 CASH FLOW LOAN PROVIDED TO THE ABOVE PUBLIC CHARITY | Desc |
| Amt | $30,800 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (5 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|
| LAND | $745,000 | $0 | L | ||
| BUILDING/IMPROVEMT | $3,640,661 | $305,237 | SL | 30 | $97,668 |
| FURNITURE/EQUIPMNT | $491,970 | $183,597 | SL | 10 | $39,155 |
| COMPUTER SOFTWARE | $161,261 | $57,468 | SL | 5 | $17,578 |
| CONSTRUCTION | $361,320 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (1014 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| #REORG/GEO GROUP INC COM PLAN | ||
| #REORG/GREEN MTN NAME CHANGE K | ||
| #REORG/PENTAIR LTD STOCK MERGE | ||
| #REORG/SYNOVUS FINAL CORP REV | ||
| #REORG/VALASSIS COMMUNICATIONS | ||
| #REORG/VALUECLICK NAME CHNG WI | ||
| A.P. MOLLER - MAERSK SER'B'DKK | $24,122 | $24,122 |
| AAR CORP COM | $50,976 | $50,976 |
| ABBOTT LABORATORIES, COMMON ST | $81,936 | $81,936 |
| ABBVIE INC COM USD0.01 | $98,945 | $98,945 |
| ABERCROMBIE & FITCH CO CL A | $22,912 | $22,912 |
| ACCENTURE PLC SHS CL A NEW | $294,366 | $294,366 |
| ACCENTURE PLC SHS CL A NEW | $60,195 | $60,195 |
| ACE LTD COM STK | $285,592 | $285,592 |
| ACTAVIS PLC COM | $48,908 | $48,908 |
| ACTUANT CORP CL A NEW | $26,505 | $26,505 |
| ADIDAS AG | $23,463 | $23,463 |
| ADOBE SYS INC COM | $88,694 | $88,694 |
| ADR 51JOB INC SPONSORED ADR RE | $18,319 | $18,319 |
| ADR ADVANCED SEMICONDUCTOR ENG | $221,005 | $221,005 |
| ADR AIA GROUP LTD SPONSORED AD | $145,016 | $145,016 |
| ADR AMBEV SA SPONSORED ADR | $68,905 | $68,905 |
| ADR ANGLOGOLD ASHANTI LTD | $30,006 | $30,006 |
| ADR ANHEUSER BUSCH INBEV SA/NV | $127,146 | $127,146 |
| ADR ANHUI CONCH CEM CO LTD ADR | $31,504 | $31,504 |
| ADR ASTRAZENECA PLC SPONSORED | $160,255 | $160,255 |
| ADR AU OPTRONICS CORP SPONSORE | $37,890 | $37,890 |
| ADR BANCO BILBAO VIZCAYA ARGEN | $65,035 | $65,035 |
| ADR BANCO BRADESCO S A SPONSOR | $61,502 | $61,502 |
| ADR BANCO DO BRASIL S A SPONSO | $20,172 | $20,172 |
| ADR BANCOLOMBIA S A SPONSORED | $23,030 | $23,030 |
| ADR BANK CHINA LTD ADR ADR | $17,453 | $17,453 |
| ADR BASF AKTIENGESELLSCHAFT - | $28,936 | $28,936 |
| ADR BG PLC ADR FINAL INSTALLME | $46,306 | $46,306 |
| ADR BHP BILLITON LTD SPONSORED | $165,986 | $165,986 |
| ADR BP P L C SPONSORED ADR | $152,328 | $152,328 |
| ADR BRITISH AMERN TOB PLC SPON | $162,161 | $162,161 |
| ADR BT GROUP PLC ADR | $43,517 | $43,517 |
| ADR CANON INC SPONSORED ADR | $403,570 | $403,570 |
| ADR CEMEX SAB DE CV | $39,252 | $39,252 |
| ADR CHINA CONSTR BK CORP ADR | $26,220 | $26,220 |
| ADR CHINA CONSTR BK CORP ADR | $105,000 | $105,000 |
| ADR CHINA LIFE INS CO LTD SPON | $120,238 | $120,238 |
| ADR CHINA LODGING GROUP LTD SP | $22,469 | $22,469 |
| ADR CHINA MOBILE LTD | $320,628 | $320,628 |
| ADR CHINA PETE & CHEM CORP SPO | $101,019 | $101,019 |
| ADR CHINA SHENHUA ENERGY CO LT | $36,961 | $36,961 |
| ADR CHINA UNICOM HONG KONG LTD | $64,950 | $64,950 |
| ADR CHINA UNICOM HONG KONG LTD | $21,964 | $21,964 |
| ADR CHUNGHWA TELECOM CO LTD SP | $431,768 | $431,768 |
| ADR CNOOC LTD SPONSORED ADR SP | $116,208 | $116,208 |
| ADR COCA-COLA FEMSA S.A.B DE C | $42,222 | $42,222 |
| ADR COMPANHIA DE SANEAMENTO BA | $21,373 | $21,373 |
| ADR COMPANHIA ENERGETICA DE MI | $22,797 | $22,797 |
| ADR COMPANIA CERVECERIAS UNIDA | $17,140 | $17,140 |
| ADR COMPANIA DE MINAS BUENAVEN | $25,640 | $25,640 |
| ADR COMPASS GROUP PLC SPONSORE | $35,392 | $35,392 |
| ADR CPFL ENERGIA S A SPONSORED | $22,458 | $22,458 |
| ADR DAI NIPPON PRTG LTD JAPAN | $11,414 | $11,414 |
| ADR DAIICHI SANKYO CO LTD SPON | $61,079 | $61,079 |
| ADR DAIWA HOUSE IND LTD ADR | $20,087 | $20,087 |
| ADR DASSAULT SYS S A SPONSORED | $41,053 | $41,053 |
| ADR DBS GROUP HLDGS LTD SPONSO | $78,845 | $78,845 |
| ADR DENSO CORP ADR | $61,725 | $61,725 |
| ADR EAST JAPAN RY CO ADR | $13,089 | $13,089 |
| ADR ECOPETROL S A SPONSORED AD | $37,082 | $37,082 |
| ADR ECOPETROL S A SPONSORED AD | $52,267 | $52,267 |
| ADR EMBRAER S A SPONSORED ADR | $25,175 | $25,175 |
| ADR EMPRESA NACIONAL DE ELECTR | $24,339 | $24,339 |
| ADR ENI S P A SPONSORED ADR | $63,641 | $63,641 |
| ADR FIBRIA CELULOSE S A SPONSO | $24,733 | $24,733 |
| ADR FOMENTO ECONOMICO MEXICANO | $72,537 | $72,537 |
| ADR GLAXOSMITHKLINE PLC SPONSO | $287,597 | $287,597 |
| ADR GOLD FIELDS LTD NEW SPONSO | $26,673 | $26,673 |
| ADR GRUPO TELEVISA SA DE CV SP | $35,491 | $35,491 |
| ADR GUANGSHEN RY LTD | $13,416 | $13,416 |
| ADR HDFC BK LTD ADR REPSTG 3 S | $63,032 | $63,032 |
| ADR HONDA MTR LTD ADR REPRESEN | $217,474 | $217,474 |
| ADR HONG KONG EXCHANGES & CLEA | $13,116 | $13,116 |
| ADR HSBC HLDGS PLC SPONSORED A | $239,834 | $239,834 |
| ADR HSBC HLDGS PLC SPONSORED A | $81,613 | $81,613 |
| ADR HUTCHISON WHAMPOA LTD,. FO | $80,493 | $80,493 |
| ADR ICICI BK LTD | $46,547 | $46,547 |
| ADR IMPERIAL TOB GROUP PLC SPO | $69,300 | $69,300 |
| ADR IND & COMM BK OF-UNSPON AD | $83,439 | $83,439 |
| ADR INDIVIOR PLC SPONSORED ADR | $3,037 | $3,037 |
| ADR ING GROEP N V SPONSORED AD | $21,725 | $21,725 |
| ADR ITAU UNIBANCO HLDG SA SPON | $70,878 | $70,878 |
| ADR JARDINE MATHESON HLDGS LTD | $72,840 | $72,840 |
| ADR KAO CORP SPONSORED ADR REP | $44,194 | $44,194 |
| ADR KASIKORNBANK PUB CO LTD AD | $21,962 | $21,962 |
| ADR KB FINL GROUP INC SPONSORE | $101,416 | $101,416 |
| ADR KDDI CORP ADR | $57,070 | $57,070 |
| ADR KEPPEL LTD SPONSORED | $29,857 | $29,857 |
| ADR KIRIN HOLDINGS COMPANY LTD | $16,356 | $16,356 |
| ADR KOC HLDG A S ADR ADR | $28,528 | $28,528 |
| ADR KOMATSU LTD SPONSORED ISIN | $41,243 | $41,243 |
| ADR KOREA ELEC PWR CORP SPONSO | $56,609 | $56,609 |
| ADR KOREA ELEC PWR CORP SPONSO | $95,948 | $95,948 |
| ADR KT CORP SPONSORED ADR | $59,276 | $59,276 |
| ADR KYOCERA CORP., AMERICAN DE | $27,767 | $27,767 |
| ADR L OREAL CO ADR | $18,165 | $18,165 |
| ADR LENOVO GROUP LTD SPONSORED | $23,047 | $23,047 |
| ADR LVMH MOET HENNESSY LOUIS V | $21,350 | $21,350 |
| ADR MICHELIN COMPAGNIE GENERAL | $24,534 | $24,534 |
| ADR MINDRAY MED INTL LTD SPONS | $94,987 | $94,987 |
| ADR MITSUBISHI UFJ FINL GROUP | $35,514 | $35,514 |
| ADR MITSUBISHI UFJ FINL GROUP | $97,267 | $97,267 |
| ADR MITSUI & CO LTD ADR ISIN # | $21,460 | $21,460 |
| ADR MIZUHO FINL GROUP INC SPON | $135,408 | $135,408 |
| ADR MTN GROUP LTD SPONSORED AD | $62,384 | $62,384 |
| ADR NASPERS LTD SPONSORED ADR | $57,200 | $57,200 |
| ADR NATIONAL GRID TRANSCO PLC | $236,004 | $236,004 |
| ADR NESTLE S A SPONSORED ADR R | $506,419 | $506,419 |
| ADR NIDEC CORP SPONSORED ADR | $24,445 | $24,445 |
| ADR NINTENDO LTD ADR | $16,265 | $16,265 |
| ADR NIPPON TELEG & TEL CORP SP | $295,539 | $295,539 |
| ADR NISSAN MTR LTD SPONSORED A | $56,358 | $56,358 |
| ADR NOKIA CORP SPONSORED ADR | $22,566 | $22,566 |
| ADR NOVARTIS AG | $75,240 | $75,240 |
| ADR NOVO-NORDISK A S ADR | $89,084 | $89,084 |
| ADR NTT DOCOMO INC ADR | $203,349 | $203,349 |
| ADR OLYMPUS CORP SPONSORED ADR | $25,463 | $25,463 |
| ADR ORANGE SPONSORED ADR | $23,248 | $23,248 |
| ADR PANASONIC CORP ADR ADR | $38,688 | $38,688 |
| ADR PERUSAHAAN PERSEROAN PERSE | $153,601 | $153,601 |
| ADR PETROCHINA CO LTD SPONSORE | $35,951 | $35,951 |
| ADR PETROLEO BRASILEIRO SA PET | $41,172 | $41,172 |
| ADR PHILIPPINE LONG DISTANCE T | $68,227 | $68,227 |
| ADR PHILIPPINE LONG DISTANCE T | $65,948 | $65,948 |
| ADR POSCO SPONSORED ADR | $96,736 | $96,736 |
| ADR PRADA SPA UNSP ADR EACH RE | $19,049 | $19,049 |
| ADR RANDGOLD RES LTD ADR | $116,822 | $116,822 |
| ADR RECKITT BENCKISER PLC SPON | $111,350 | $111,350 |
| ADR RIO TINTO PLC SPONSORED AD | $107,642 | $107,642 |
| ADR ROCHE HLDG LTD SPONSORED A | $82,392 | $82,392 |
| ADR ROYAL DUTCH SHELL PLC SPON | $403,374 | $403,374 |
| ADR SASOL LTD SPONSORED ADR | $107,379 | $107,379 |
| ADR SECOM LTD ADR | $16,164 | $16,164 |
| ADR SEVEN & I HLDGS CO LTD ADR | $99,129 | $99,129 |
| ADR SHINHAN FINL GROUP CO LTD | $90,433 | $90,433 |
| ADR SHOPRITE HLDGS LTD SPONSOR | $30,489 | $30,489 |
| ADR SIEMENS AG COM DM50 (NEW) | $58,352 | $58,352 |
| ADR SILICONWARE PRECISION INDS | $123,873 | $123,873 |
| ADR SINGAPORE TELECOMMUNICATIO | $86,936 | $86,936 |
| ADR SINOPEC SHANGHAI PETROCHEM | $36,399 | $36,399 |
| ADR SK TELECOM LTD SPONSORED A | $60,205 | $60,205 |
| ADR SKY PLC SPONSORED | $78,565 | $78,565 |
| ADR SONY CORP AMERN SH NEW | $35,802 | $35,802 |
| ADR SPONSORED ADR | $49,484 | $49,484 |
| ADR SPONSORED ADR REPSTG 2 H S | $12,036 | $12,036 |
| ADR SPONSORED ADR REPSTG 2 H S | $25,031 | $25,031 |
| ADR SUMITOMO MITSUI FINL GROUP | $88,780 | $88,780 |
| ADR SUNTORY BEVERAGE & FOOD LT | $124,404 | $124,404 |
| ADR TAKEDA PHARMACEUTIC-SP ADR | $150,545 | $150,545 |
| ADR TAL ED GROUP ADS REPSTG CO | $72,753 | $72,753 |
| ADR TATA MTRS LTD SPONSORED AD | $39,532 | $39,532 |
| ADR TELEFONICA BRASIL SA SPON | $22,524 | $22,524 |
| ADR TELEFONICA S A SPONSORED | $100,578 | $100,578 |
| ADR TENCENT HLDGS LTD ADR | $204,272 | $204,272 |
| ADR TESCO PLC SPONSORED ADR | $63,543 | $63,543 |
| ADR TEVA PHARMACEUTICAL INDS | $70,277 | $70,277 |
| ADR TOKIO MARINE HLDGS INC ADR | $22,123 | $22,123 |
| ADR TORAY INDS INC ADR | $18,306 | $18,306 |
| ADR TOTAL SA | $131,533 | $131,533 |
| ADR TOYOTA MTR CORP SPONSORED | $86,079 | $86,079 |
| ADR TULLOW OIL PLC ADR ADR | $22,617 | $22,617 |
| ADR TURKCELL ILETISIM HIZMETLE | $97,887 | $97,887 |
| ADR ULTRAPAR PARTICIPACOES S A | $25,077 | $25,077 |
| ADR UNICHARM CORP SPONSORED AD | $41,974 | $41,974 |
| ADR UNILEVER N V NEW YORK SHS | $52,665 | $52,665 |
| ADR UNITED MICROELECTRONICS CO | $26,836 | $26,836 |
| ADR UNITED OVERSEAS BK LTD SPO | $56,638 | $56,638 |
| ADR VALE S A ADR | $38,201 | $38,201 |
| ADR VODAFONE GROUP PLC NEW SPO | $94,993 | $94,993 |
| ADR WAL-MART DE MEXICO SAB DE | $32,610 | $32,610 |
| ADR WIPRO LTD SPONSORED ADR RE | $77,882 | $77,882 |
| ADR WUXI PHARMATECH CAYMAN INC | $25,118 | $25,118 |
| ADR YAHOO JAPAN CORP ADR | $11,102 | $11,102 |
| ADVANCE AUTO PTS INC COM | $10,990 | $10,990 |
| AECOM | $12,148 | $12,148 |
| AEGERION PHARMACEUTICALS INC C | ||
| AEON CO LTD NPV | $24,291 | $24,291 |
| AFFILIATED MANAGERS GROUP INC | $3,396 | $3,396 |
| AFREN ORD GBP 0.01 | ||
| AGCO CORP COMM STOCK | ||
| AGL ENERGY NPV | $27,475 | $27,475 |
| AGNICO-EAGLE MINES LTD COM | $29,395 | $29,395 |
| AGRIUM INC COM | $61,757 | $61,757 |
| AIA GROUP LIMITED NPV | $94,592 | $94,592 |
| AIR LIQUIDE(L') EUR5.50 | $23,895 | $23,895 |
| AIR PRODUCTS AND CHEMCALS, IN | ||
| AIRBUS GROUP SE | $20,014 | $20,014 |
| AK STL HLDG CORP COM STK PAR $ | $26,380 | $26,380 |
| AKZO NOBEL NV EUR2 | $272,410 | $272,410 |
| ALCOA INC COM STK | $122,325 | $122,325 |
| ALEXION PHARMACEUTICALS INC CO | $46,258 | $46,258 |
| ALIGN TECHNOLOGY INC COM | $3,746 | $3,746 |
| ALIMENTATION COUCHE-TARD CLASS | $161,592 | $161,592 |
| ALLERGAN INC COM STOCK CASH AN | $36,140 | $36,140 |
| ALLETE INC COM NEW | $11,028 | $11,028 |
| ALLIANCE DATA SYS CORP COM | $40,047 | $40,047 |
| ALLIANT TECHSYSTEMS INC COM | ||
| ALLIANZ SE (SE SOCIETAS EUROPE | $33,572 | $33,572 |
| ALLIED WORLD ASSURANCE COMPANY | $110,537 | $110,537 |
| ALTERA CORP COMM | ||
| ALTRIA GROUP INC COM | $75,974 | $75,974 |
| ALTRIA GROUP INC COM | $11,677 | $11,677 |
| AMAZON COM INC COM | $160,451 | $160,451 |
| AMCOR LIMITED ORD NPV | $25,305 | $25,305 |
| AMDOCS ORD GBP0.01 | $186,713 | $186,713 |
| AMERICA MOVIL SAB DE C V SPONS | $81,268 | $81,268 |
| AMERICAN AXLE & MFG HLDGS INC | $10,437 | $10,437 |
| AMERICAN CAP AGY CORP | $17,333 | $17,333 |
| AMERICAN CAP MTG INVT CORP COM | $17,201 | $17,201 |
| AMERICAN ELECTRIC POWER CO, IN | ||
| AMERICAN EQUITY INVT LIFE HLDG | $20,667 | $20,667 |
| AMERICAN EXPRESS CO., COMMON S | $39,914 | $39,914 |
| AMERICAN FINL GROUP INC OHIO C | $127,512 | $127,512 |
| AMERICAN INTERNATIONAL GROUP I | $91,296 | $91,296 |
| AMERICAN MANDATORY EXCH VENTAS | $22,443 | $22,443 |
| AMERICAN WOODMARK CORP COM | ||
| AMERICAN WTR WKS CO INC NEW CO | $104,894 | $104,894 |
| AMERIPRISE FINL INC COM | $111,090 | $111,090 |
| AMERISOURCEBERGEN CORP COM | $75,464 | $75,464 |
| AMGEN INC COMMON STOCK | $102,423 | $102,423 |
| AMLIN ORD GBP0.28125 | $120,330 | $120,330 |
| AMSURG CORP COM | $51,994 | $51,994 |
| AMTRUST FINL SVCS INC COM | ||
| ANADARKO PETROLEUM CORP, COMMO | $41,910 | $41,910 |
| ANDRITZ AG NPV (BR) | $6,690 | $6,690 |
| ANGLO AMERICAN USD0.54945 | $46,797 | $46,797 |
| ANHEUSER-BUSCH INBEV NPV VVPR | $10 | $10 |
| ANN INC COM | ||
| ANNALY CAPITAL MANAGEMENT INC | $154,626 | $154,626 |
| AON PLC COM | $184,919 | $184,919 |
| APACHE CORP, COMMON STOCK, 1. | ||
| APOLLO COML REAL ESTATE FIN IN | $88,377 | $88,377 |
| APPLE INC COM STK | $831,824 | $831,824 |
| APPLIED MATERIALS, INC, COMMON | ||
| AQUA AMER INC COM | ||
| ARCH CAPITAL GROUP COM STK | $123,283 | $123,283 |
| ARKEMA EUR10 | $8,663 | $8,663 |
| ARRIS GROUP INC NEW COM USD0.0 | $78,494 | $78,494 |
| ASAHI GROUP HOLDINGS LTD NPV | $24,999 | $24,999 |
| ASBURY AUTOMOTIVE GROUP INC CO | ||
| ASCENA RETAIL GROUP INC COM | $16,328 | $16,328 |
| ASML HOLDING NV EUR0.09 | $112,848 | $112,848 |
| ASSICURAZIONI GENERALI SPA EUR | $27,030 | $27,030 |
| ASSOCIATED BANC-CORP., COMMON | $20,493 | $20,493 |
| ASTELLAS PHARMA NPV | $30,946 | $30,946 |
| ASTRONICS CORP COM | ||
| AT&T INC COM | $481,815 | $481,815 |
| ATMOS ENERGY CORP COM | $111,480 | $111,480 |
| AUSTRALIA & NEW ZEALAND BANK G | $134,692 | $134,692 |
| AUTONATION INC COM | ||
| AUTOZONE INC COMMON STOCK | $30,336 | $30,336 |
| AVAGO TECHNOLOGIES LTD | $104,815 | $104,815 |
| AVALONBAY CMNTYS REIT | $45,913 | $45,913 |
| AXA EUR2.29 | $23,541 | $23,541 |
| AXIALL CORP COM | $15,969 | $15,969 |
| AXIS CAPITAL HOLDINGS LTD COM | ||
| BABCOCK & WILCOX CO NEW COM ST | ||
| BAKER HUGHES INC., COMMON STOC | $100,365 | $100,365 |
| BALLY TECHNOLOGIES INC COM STK | ||
| BANCFIRST CORP COM | $21,679 | $21,679 |
| BANCO DE CHILE COM ADRS | $99,205 | $99,205 |
| BANCO SANTANDER S.A. | $158,836 | $158,836 |
| BANCORP INC DEL COM STK | ||
| BANCORPSOUTH INC COM | $40,923 | $40,923 |
| BANK MONTREAL QUE COM | $223,224 | $223,224 |
| BANK N S HALIFAX COM STK | $22,775 | $22,775 |
| BANK N S HALIFAX COM STK | $47,605 | $47,605 |
| BANK OF AMERICA CORP | $342,182 | $342,182 |
| BANK OF NOVA SCOTIA COM NPV | $227,398 | $227,398 |
| BANKUNITED INC | $14,485 | $14,485 |
| BANNER CORP COM NEW COM NEW | $20,693 | $20,693 |
| BARCLAYS PLC ORD GBP0.25 | $128,730 | $128,730 |
| BARRICK GOLD CORP | $21,747 | $21,747 |
| BASF - ORD SHS COMSTK | $42,956 | $42,956 |
| BAXTER INTL INC COMMON STOCK | $89,194 | $89,194 |
| BAYER AG NPV (REGD) | $207,155 | $207,155 |
| BCE INC COM NEW | $94,884 | $94,884 |
| BCE INC COM NEW | $34,716 | $34,716 |
| BECTON, DICKINSON AND CO., COM | $60,952 | $60,952 |
| BENEFICIAL STK MERGER BENEFICI | $108,344 | $108,344 |
| BERKSHIRE HATHAWAY INC-CL B | $226,727 | $226,727 |
| BEZEQ-ISREALI TELECOMMUNICATIO | ||
| BIG LOTS INC COM | $96,048 | $96,048 |
| BIO RAD LABS INC CL A | $38,700 | $38,700 |
| BIOGEN INC COMMON STOCK | $302,111 | $302,111 |
| BIO-REFERENCE LABS INC COM PAR | $13,462 | $13,462 |
| BLACKHAWK MANDATORY EXCHANGE B | $77,641 | $77,641 |
| BLACK HILLS CORP COM | ||
| BLACKROCK INC COM STK | $237,062 | $237,062 |
| BNP PARIBAS EUR2 | $74,509 | $74,509 |
| BOEING CO COM | $40,424 | $40,424 |
| BOK FINL CORP COM NEW | $173,215 | $173,215 |
| BOSTON SCIENTIFIC CORP COM | $25,096 | $25,096 |
| BRAMBLES LTD NPV | $79,066 | $79,066 |
| BRENNTAG AG NPV | $168,050 | $168,050 |
| BRF S.A ADR | $43,034 | $43,034 |
| BRIDGESTONE CORP ADR-EACH CNV | $34,576 | $34,576 |
| BRIDGESTONE CORP NPV | $45,529 | $45,529 |
| BRISTOL MYERS SQUIBB CO COMMON | $239,898 | $239,898 |
| BROADCOM CORP CL A | $30,288 | $30,288 |
| BROCADE COMMUNICATIONS SYS INC | $41,440 | $41,440 |
| BROOKFIELD ASSET MGMT INC VOTI | $69,330 | $69,330 |
| BROOKS AUTOMATION INC COM | ||
| BROWN SHOE CO INC COM | ||
| BROWN SHOE NAME CHANGE CALERES | $67,033 | $67,033 |
| BRUNSWICK CORP., COMMON STOCK | $14,404 | $14,404 |
| BUNZL PLC ORD GBP0.32142857 | $277,802 | $277,802 |
| CACI INTL INC CL A CL A | ||
| CADENCE DESIGN SYS INC COM | ||
| C R BARD | $15,996 | $15,996 |
| CALIFORNIA RES CORP COM | $15,863 | $15,863 |
| CAMDEN PPTY TR SH BEN INT | ||
| CANADIAN IMPERIAL BK COMM TORO | $249,771 | $249,771 |
| CANADIAN IMPERIAL BK COMM TORO | $48,476 | $48,476 |
| CANADIAN NAT RES LTD COM CANAD | $69,387 | $69,387 |
| CANADIAN NATL RY CO COM | $60,296 | $60,296 |
| CANADIAN PAC RY LTD COM NPV | $24,086 | $24,086 |
| CAPITALAND LTD NPV | $24,979 | $24,979 |
| CAPITOL FED FINL INC COM . | $102,738 | $102,738 |
| CAPITAL ONE FINANCIAL COMMON S | ||
| CAPSTEAD MTG CORP COM NO PAR C | $147,802 | $147,802 |
| CARDINAL HEALTH INC | $105,353 | $105,353 |
| CARLSBERG AS SER'B'DKK20 | $21,241 | $21,241 |
| CARMIKE CINEMAS INC COM | $47,155 | $47,155 |
| CARNIVAL CORP COM PAIRED | $37,624 | $37,624 |
| CARREFOUR EUR2.50 | $23,451 | $23,451 |
| CARRIZO OIL & GAS INC COM | $1,706 | $1,706 |
| CATHAY GENERAL BANCORP INC COM | $33,267 | $33,267 |
| CBL AND ASSOC PPTYS INC COM | ||
| CBS CORP NEW CL B | $49,585 | $49,585 |
| CELGENE CORP COM | $194,636 | $194,636 |
| CENOVUS ENERGY INC COM NPV | $807 | $807 |
| CENTERPOINT ENERGY INC COM | $20,384 | $20,384 |
| CENTRAL JAPAN RAILWAY CO NPV | $29,352 | $29,352 |
| CENTRAL PAC FINL CORP COM NEW | ||
| CENTRICA ORD GBP0.061728395 | $27,529 | $27,529 |
| CERNER CORP COM | ||
| CHARLES RIV LABORATORIES INTL | $50,912 | $50,912 |
| CHARTER COMMUNICATIONS INC DEL | $32,491 | $32,491 |
| CHECK POINT SOFTWARE TECHNOLOG | $110,705 | $110,705 |
| CHEESECAKE FACTORY INC COM | $55,089 | $55,089 |
| CHEMED CORP NEW COM | $118,667 | $118,667 |
| CHEMTURA CORP COM NEW STOCK | ||
| CHENIERE ENERGY INC COM NEW | $21,120 | $21,120 |
| CHEUNG KONG INFRASTRUCTURE HLD | $29,607 | $29,607 |
| CHEUNG MANDATORY EXCHANGE ADR | $89,519 | $89,519 |
| CHEUNG MANDATORY EXCHANGE HUTC | $100,814 | $100,814 |
| CHEVRON CORP COM | $315,226 | $315,226 |
| CHINA MERCHANTS BANK H SHS | $80,301 | $80,301 |
| CHINA YUCHAI INTL LTD COMMON S | $31,255 | $31,255 |
| CHIPOTLE MEXICAN GRILL INC COM | $46,547 | $46,547 |
| CHUBU ELECTRIC POWER CO INC NP | $23,662 | $23,662 |
| CHURCH & DWIGHT INC COM | $103,241 | $103,241 |
| CIENA CORP COM NEW | ||
| CIGNA CORPORATION | $36,019 | $36,019 |
| CISCO SYSTEMS INC COMMON STOCK | $103,472 | $103,472 |
| CISCO SYSTEMS INC COMMON STOCK | $22,419 | $22,419 |
| CITIGROUP INC COM NEW COM NEW | $279,478 | $279,478 |
| CITRIX SYS INC COMMON STOCK | $34,452 | $34,452 |
| CITY DEVELOPMENTS LTD | $38,752 | $38,752 |
| CLECO CORP NEW COM | ||
| CLIFTON BANCORP INC COM | $115,039 | $115,039 |
| CLOROX CO., COMMON STOCK, $1 P | $100,458 | $100,458 |
| CLP HLDGS NPV | $73,712 | $73,712 |
| CME GROUP INC COM STK | $12,322 | $12,322 |
| CNH INDUSTRIAL NV COM STK | $26,808 | $26,808 |
| CNO FINL GROUP INC COM | $58,600 | $58,600 |
| COACH INC COM | $30,161 | $30,161 |
| COCA COLA CO COM | $442,888 | $442,888 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $66,878 | $66,878 |
| COLGATE-PALMOLIVE CO., COMMON | $250,883 | $250,883 |
| COMCAST CORP NEW-CL A | $146,185 | $146,185 |
| COMMERCE BANCSHARES, INC. | ||
| COMMONWEALTH BANK OF AUSTRALIA | $222,191 | $222,191 |
| COMPAGNIE FINANCIERE RICHEMONT | $93,836 | $93,836 |
| COMPANHIA BRASILEIRA DE DISTRI | $30,385 | $30,385 |
| CONOCOPHILLIPS COM | $94,405 | $94,405 |
| CONSOLIDATED EDISON INC COMMON | $197,106 | $197,106 |
| CONSTELLATION BRANDS INC CL A | $47,122 | $47,122 |
| CONTINENTAL AG NPV | $215,823 | $215,823 |
| CORRECTIONS CORP AMER | $9,158 | $9,158 |
| COSTCO WHOLESALE CORP NEW COM | $90,720 | $90,720 |
| COVANCE INC COMMON STOCK | ||
| COVANTA HLDG CORP COM | $19,919 | $19,919 |
| COVIDIEN PLC CASH & STK MERGER | $35,798 | $35,798 |
| CREDIT ACCEP CORP MICH COM | ||
| CSL LTD ORD NPV | $23,905 | $23,905 |
| CSX CORP., COMMON STOCK, $1 PA | $108,255 | $108,255 |
| CUBESMART | $38,689 | $38,689 |
| CVS HEALTH CORP COM | $210,919 | $210,919 |
| D R HORTON INC COM | $32,371 | $32,371 |
| DAIMLER AG COM | $63,761 | $63,761 |
| DAITO TRUST CONSTRUCTION CO NP | $22,853 | $22,853 |
| DAIWA HOUSE INDUSTRY CO NPV | $38,250 | $38,250 |
| DANAHER CORP. COMMON STOCK $.0 | $51,426 | $51,426 |
| DANA HLDG CORP COM | ||
| DANONE EUR0.25 | $64,899 | $64,899 |
| DAVITA HEALTHCARE PARTNERS INC | $67,030 | $67,030 |
| DBS GROUP HLDGS LTD NPV | $93,276 | $93,276 |
| DECKERS OUTDOOR CORP COM | $7,829 | $7,829 |
| DELTA AIR LINES INC DEL COM NE | $93,215 | $93,215 |
| DELUXE CORP., COMMON STOCK | $106,448 | $106,448 |
| DENSO CORP NPV | $51,855 | $51,855 |
| DEUTSCHE BK AG COM STK ISIN DE | $65,894 | $65,894 |
| DEUTSCHE BOERSE AG NPV(REGD) | $144,895 | $144,895 |
| DEUTSCHE TELEKOM AG NPV(REGD) | $23,136 | $23,136 |
| DIAGEO PLC SPONSORED ADR NEW | $148,545 | $148,545 |
| DIAMONDROCK HOSPITALITY CO COM | $25,755 | $25,755 |
| DILLARDS INC CL A COMMON STOCK | $71,353 | $71,353 |
| DISH NETWORK CORP CL A COM STK | $77,992 | $77,992 |
| DNB ASA NOK10 | $159,312 | $159,312 |
| DOLLARAMA INC COM STK NPV | ||
| DOLLAR TREE INC COM STK | $38,709 | $38,709 |
| DOMINION DIAMOND CORP COM | $19,253 | $19,253 |
| DOMINION RES INC VA NEW COM | $99,047 | $99,047 |
| DOW CHEMICAL CO COM | $48,301 | $48,301 |
| DRAGON OIL ORD EURO .10 | ||
| DR REDDYS LABS LTD ADR REPSTG | $28,656 | $28,656 |
| DRIL-QUIP INC COM | ||
| DRYSHIPS INC COM USD0.01 | $21,135 | $21,135 |
| DST SYSTEMS INC COMMON STOCK | $93,303 | $93,303 |
| DTE ENERGY CO COMMON STOCK | $34,203 | $34,203 |
| DU PONT E I DE NEMOURS & CO CO | $102,037 | $102,037 |
| DUKE ENERGY CORP NEW COM NEW C | $295,147 | $295,147 |
| DUKE ENERGY CORP NEW COM NEW C | $38,930 | $38,930 |
| DYCOM INDS INC COM | $22,984 | $22,984 |
| DYNEGY INC NEW DEL COM | $39,455 | $39,455 |
| E.ON SE NPV | $22,570 | $22,570 |
| EAST JAPAN RAILWAY CO NPV | $68,482 | $68,482 |
| EAST WEST BANCORP INC COM | $27,097 | $27,097 |
| EASTMAN CHECMICAL CO COMMON ST | ||
| EATON CORP PLC COM USD0.50 | $34,931 | $34,931 |
| EBAY INC COM USD0.001 | $53,146 | $53,146 |
| EDISON INTL COM | $25,537 | $25,537 |
| EISAI CO NPV | $27,277 | $27,277 |
| EL PASO ELEC CO COM NEW | ||
| ELBIT SYSTEMS LTD | $63,650 | $63,650 |
| ELECTRICITE DE FRANCE EUR0.5 | $22,013 | $22,013 |
| ELEKTRA SER B NPV | ||
| ELI LILLY & CO COM | $102,726 | $102,726 |
| EMC CORP COM | $29,324 | $29,324 |
| EMCOR GROUP INC COM | $43,600 | $43,600 |
| EMERSON ELECTRIC CO COM | $72,224 | $72,224 |
| ENBRIDGE INC COM | $57,990 | $57,990 |
| ENCANA CORP COM NPV | $35,923 | $35,923 |
| ENEL SPA EUR1 | $31,365 | $31,365 |
| ENERGIZER HLDGS INC COM | $124,960 | $124,960 |
| ENERSIS S.A ADR | $25,279 | $25,279 |
| ENERSYS COM | $31,786 | $31,786 |
| ENGILITY HLDS INC COM | ||
| ENSCO PLC SHS CLASS A COM | ||
| ENTEGRIS INC COM | ||
| EOG RESOURCES INC COM | $17,493 | $17,493 |
| EPR PPTYS COM SH BEN INT COM S | ||
| EQT CORP COM | $67,373 | $67,373 |
| EQUITY RESIDENTIAL EFF 5/15/02 | $20,834 | $20,834 |
| ERICSSON SER'B' NPV | $90,996 | $90,996 |
| ESSENT GROUP LTD COM STK | ||
| ESTERLINE TECHNOLOGIES CORP CO | $70,744 | $70,744 |
| ETABLISSEMENTEN COLRUYT ORDSHR | $24,113 | $24,113 |
| EUTELSAT COMMUNICATIONS EUR1 | ||
| EVEREST RE GROUP COM | $153,270 | $153,270 |
| EXAMWORKS GROUP INC COM | $11,312 | $11,312 |
| EXELIS INC | $4,172 | $4,172 |
| EXELON CORP COM | $19,096 | $19,096 |
| EXELON CORP COM | $63,889 | $63,889 |
| EXPRESS SCRIPTS HLDG CO COM | $266,287 | $266,287 |
| EXXON MOBIL CORP COM | $746,719 | $746,719 |
| FACEBOOK INC CL A CL A | $215,881 | $215,881 |
| FACTSET RESH SYS INC COM STK | $72,909 | $72,909 |
| FAIRCHILD SEMICONDUCTOR INTL I | ||
| FAMILY DLR STORES INC COM | $166,420 | $166,420 |
| FANUC CORP NPV | $102,474 | $102,474 |
| FANUC CORPORATION | $97,126 | $97,126 |
| FAST RETAILING CO LTD NPV | $36,732 | $36,732 |
| FEDERAL RLTY INVT TR SH BEN IN | ||
| FIDELITY NATL INFORMATION SVCS | $26,186 | $26,186 |
| FINISH LINE INC CL A | $38,896 | $38,896 |
| FIRST BANCORP P R COM NEW COM | ||
| FIRST COMMONWEALTH FINANCIAL C | ||
| FIRST FINL BANCORP OHIO COM | ||
| FIRST HORIZON NATL CORP COM | $77,189 | $77,189 |
| FIRST POTOMAC RLTY TR COM | $17,613 | $17,613 |
| FLOWSERVE CORP COM | ||
| FLUOR CORP NEW COM | $160,670 | $160,670 |
| FMSA HLDGS INC COM | $9,688 | $9,688 |
| FOOT LOCKER INC COM | $5,618 | $5,618 |
| FORD MTR CO DEL COM PAR $0.01 | $39,897 | $39,897 |
| FORRESTER RESH INC COM | $31,527 | $31,527 |
| FORTUM OYJ EUR3.40 | $32,008 | $32,008 |
| FORTUNE BRANDS HOME & SEC INC | $1,041 | $1,041 |
| FORUM ENERGY TECH COM USD 0.01 | ||
| FREEPORT-MCMORAN INC | $40,693 | $40,693 |
| FREESCALE SEMICONDUCTOR, LTD | $18,317 | $18,317 |
| FREIGHTCAR AMER INC COM | $21,495 | $21,495 |
| FRESENIUS MEDICAL CARE AG AND | $197,511 | $197,511 |
| FUJI HEAVY INDUSTRIES NPV | $35,865 | $35,865 |
| FUJIFILM HOLDINGS CORP NPV | $21,608 | $21,608 |
| FULLER H B CO COM | ||
| FULTON FINL CORP PA COM | ||
| GAMESTOP CORP NEW CL A | ||
| GAS NATURAL SDG SA EUR1 | $26,390 | $26,390 |
| GDF SUEZ | $47,328 | $47,328 |
| GDR SHANDA GAMES LTD SPONSORED | $194,159 | $194,159 |
| GEOSPACE TECHNOLOGIES CORP COM | ||
| GENERAL CABLE CORP DEL NEW COM | ||
| GENERAL ELECTRIC CO | $281,685 | $281,685 |
| GENERAL MILLS INC COM | $107,620 | $107,620 |
| GENERAL MTRS CO COM | $143,934 | $143,934 |
| GENPACT LIMITED COM STK USD0.0 | $25,253 | $25,253 |
| GENTEX CORP COM | $29,880 | $29,880 |
| GENWORTH FINL INC COM CL A COM | ||
| GILEAD SCIENCES INC | $127,251 | $127,251 |
| GIVAUDAN AG CHF10 | $373,523 | $373,523 |
| GLENCORE PLC ORD USD0.01 | $60,083 | $60,083 |
| GOLDCORP INC NEW COM | $22,780 | $22,780 |
| GOLDCORP INC NEW COM | $158,402 | $158,402 |
| GOLDMAN SACHS GROUP INC COM | $144,985 | $144,985 |
| GOOGLE INC CL A | $135,318 | $135,318 |
| GOOGLE INC COM USD0.001 CL'C' | $446,914 | $446,914 |
| GRAINGER, W.W, INC, COMMOM ST | ||
| GREATBATCH INC COM | $57,928 | $57,928 |
| GREENBRIERCOS INC COM STK | ||
| HALLIBURTON CO COM | ||
| HANESBRANDS INC COM STK | $111,620 | $111,620 |
| HANG SENG BANK NPV | $29,989 | $29,989 |
| HANOVER INS GROUP INC COM | $22,466 | $22,466 |
| HARMAN INTL INDS INC NEW COM S | $2,774 | $2,774 |
| HARRIS CORP. COMMON STOCK, $1 | $90,350 | $90,350 |
| HARTFORD FINL SVCS GROUP INC C | ||
| HATTERAS FINL CORP COM REIT | $53,244 | $53,244 |
| HEALTH NET INC COM | $128,472 | $128,472 |
| HEALTHSOUTH CORP COM NEW STK | $38,268 | $38,268 |
| HELIX ENERGY SOLUTIONS GROUP I | ||
| HENDERSON LAND DEVELOPMENT CO | $28,008 | $28,008 |
| HENKEL AG & CO KGAA NON-VTG PR | $272,671 | $272,671 |
| HENNES & MAURITZ SER'B'NPV | $59,145 | $59,145 |
| HENRY SCHEIN INC COMMON STOCK | $46,291 | $46,291 |
| HERMES INTERNATIONAL NPV | $7,848 | $7,848 |
| HERSHEY COMPANY COM STK USD1 | $45,002 | $45,002 |
| HEWLETT PACKARD CO COM | $72,996 | $72,996 |
| HILL ROM HLDGS INC COM STK | ||
| HILLSHIRE BRANDS CO COM | ||
| HITACHI NPV | $45,074 | $45,074 |
| HOME DEPOT INC., COMMON STOCK, | $136,251 | $136,251 |
| HONEYWELL INTL INC COM STK | $302,758 | $302,758 |
| HONG KONG EXCHANGES & CLEARING | $33,211 | $33,211 |
| HOWDEN JOINERY GROUP PLC ORD G | $18,613 | $18,613 |
| HSN INC NEW COM | $7,600 | $7,600 |
| HUMANA INC. COMMON STOCK, $.16 | $99,105 | $99,105 |
| HUTCHISON WHAMPOA LIMITED NPV | $69,054 | $69,054 |
| IBERDROLA SA EUR0.75 | $86,216 | $86,216 |
| ICAP ORD GBP 0.10 | ||
| ICU MED INC COM | $33,825 | $33,825 |
| IDACORP INC COM | $92,666 | $92,666 |
| IDEX CORP COM | $155,680 | $155,680 |
| ILUKA RESOURCES NPV | ||
| IMPAX LABORATORIES INC COM | $41,184 | $41,184 |
| IMS HEALTH HLDGS INC COM | $37,691 | $37,691 |
| INDITEX (IND.DE DISENO TEXTIL | $67,695 | $67,695 |
| INDIVIOR PLC ORD USD0.10 | $2,290 | $2,290 |
| INFOSYS LIMITED ADR | $16,925 | $16,925 |
| INFOSYS LIMITED ADR | $68,834 | $68,834 |
| INGERSOLL-RAND PLC COM STK | $9,635 | $9,635 |
| INPEX CORPORATION NPV | $38,279 | $38,279 |
| INTEGRATED DEVICE TECHNOLOGY I | $27,852 | $27,852 |
| INTEL CORP COM | $167,769 | $167,769 |
| INTERCONTINENTAL EXCHANGE INC | $50,437 | $50,437 |
| INTERNATIONAL BUSINESS MACHS C | $223,012 | $223,012 |
| INTERNATIONAL BUSINESS MACHS C | $30,163 | $30,163 |
| INTERNATIONAL PAPER CO. COMMON | ||
| INTERNATIONAL RECTIFIER CORP C | ||
| INTERSIL CORP | $9,955 | $9,955 |
| INVESCO LTD COM STK USD0.20 | $100,657 | $100,657 |
| INVESTMENT TECHNOLOGY GROUP IN | $24,755 | $24,755 |
| ITC HLDGS CORP COM STK | $15,849 | $15,849 |
| ITOCHU CORP NPV | $32,328 | $32,328 |
| JACK HENRY & ASSOC INC COM | $18,642 | $18,642 |
| JACK IN THE BOX INC COM | $41,579 | $41,579 |
| JACOBS ENGR GROUP INC COM | ||
| JANUS CAP GROUP INC COM | $16,807 | $16,807 |
| JAPAN REAL ESTATE INVESTMENT C | $24,188 | $24,188 |
| JAPAN RETAIL FUND INVESTMENT R | $29,659 | $29,659 |
| JAPAN TOBACCO INC NPV | $67,118 | $67,118 |
| JARDINE CYCLE & CARRIAGE LTD N | $32,149 | $32,149 |
| JARDINE MATHESON HLDGS USD0.25 | $57,720 | $57,720 |
| JOHNSON & JOHNSON COM USD1 | $684,202 | $684,202 |
| JOHNSON CONTROLS INC. COMMON S | $96,680 | $96,680 |
| JPMORGAN CHASE & CO COM | $232,485 | $232,485 |
| JULIUS BAER GRUPPE CHF 0.02 (R | ||
| JYSKE BANK(AS) DKK10 | $56,270 | $56,270 |
| KAISER ALUM CORP COM PAR $0.01 | $30,501 | $30,501 |
| KANSAI PAINT CO NPV | $91,811 | $91,811 |
| KAO CORP NPV | $39,676 | $39,676 |
| KAPSTONE PAPER & PACKAGING COR | ||
| KATE SPADE & COMPANY COM | $16,005 | $16,005 |
| KDDI CORPORATION NPV | $50,831 | $50,831 |
| KELLOGG CO COM USD0.25 | $54,970 | $54,970 |
| KEPPEL CORP NPV | $53,430 | $53,430 |
| KER ING | $22,774 | $22,774 |
| KEYENCE CORP NPV | $134,643 | $134,643 |
| KIMBERLY-CLARK CORP. COMMON ST | $247,949 | $247,949 |
| KINDER MORGAN INC DEL COM | $50,603 | $50,603 |
| KIRIN HOLDINGS COMPANY LIMITED | $24,972 | $24,972 |
| KITE RLTY GROUP TR COM NEW COM | $27,131 | $27,131 |
| KLA-TENCOR CORP | $269,466 | $269,466 |
| KNIGHT TRANSN INC COM | $30,092 | $30,092 |
| KODIAK OIL AND GAS CORP COM | ||
| KOMATSU NPV | $26,864 | $26,864 |
| KONINKLIJKE AHOLD | $137,674 | $137,674 |
| KONINKLIJKE BAM GROEP NV EUR0. | $26,579 | $26,579 |
| KOSMOS ENERGY LTD | ||
| KYOCERA CORP NPV | $23,170 | $23,170 |
| L-3 COMMUNICATIONS HLDG CORP C | $12,116 | $12,116 |
| LA Z BOY INC COM | $22,572 | $22,572 |
| LACLEDE GROUP INC COM | $96,718 | $96,718 |
| LAM RESH CORP COM | $102,666 | $102,666 |
| LANCASTER COLONY CORP. COMMON | $18,728 | $18,728 |
| LANDSTAR SYS INC COM | ||
| LAWSON INC NPV | $167,209 | $167,209 |
| LEAR CORP COM NEW COM NEW | $7,846 | $7,846 |
| LEDGEND HLDGS N/C TO LENOVO GR | $109,757 | $109,757 |
| LEGGETT & PLATT INC COMMON STO | ||
| LENNAR CORP CL A CL A | ||
| LEXINGTON REALTY TRUST COM | $31,051 | $31,051 |
| LG DISPLAY | $54,828 | $54,828 |
| LHC GROUP INC COM | $7,764 | $7,764 |
| LINCOLN ELEC HLDGS INC COM | $83,323 | $83,323 |
| LINDE AG NPV | $253,202 | $253,202 |
| LITTELFUSE INC COM | $25,038 | $25,038 |
| LIVE NATION ENTERTAINMENT INC | ||
| L'OREAL EUR0.20 | $69,784 | $69,784 |
| LOWES COS INC COMMON STOCK $.5 | $384,592 | $384,592 |
| LULULEMON ATHLETICA INC COM | $18,745 | $18,745 |
| LUXOTTICA GROUP EUR0.06 | $24,335 | $24,335 |
| LVMH MOET HENNESSY LOUIS VUITT | $76,174 | $76,174 |
| MACK CALI RLTY CORP COM REIT | $45,744 | $45,744 |
| MACQUARIE GROUP LIMITED NPV | $23,326 | $23,326 |
| MAGELLAN HEALTH INC COM NEW CO | $91,066 | $91,066 |
| MANULIFE FINL CORP COM | $33,045 | $33,045 |
| MARATHON OIL CORP COM | $20,369 | $20,369 |
| MARATHON PETE CORP COM | $21,121 | $21,121 |
| MARRIOTT VACATIONS WORLDWIDE C | $37,270 | $37,270 |
| MARSH & MCLENNAN CO'S INC., CO | $161,989 | $161,989 |
| MARUBENI CORP NPV | $24,178 | $24,178 |
| MASCO CORP. COMMON STOCK, $1 P | $56,196 | $56,196 |
| MASTERCARD INC CL A | $29,208 | $29,208 |
| MATTEL INC COM STOCK $1.00 PAR | $30,171 | $30,171 |
| MATSON INC COM | ||
| MAZDA MOTOR CORP NPV | $22,146 | $22,146 |
| MC DONALDS CORP. COMMON STOCK, | $438,329 | $438,329 |
| MCKESSON CORP | $112,508 | $112,508 |
| MEDICAL PPTYS TR INC COM REIT | $36,862 | $36,862 |
| MEDTRONIC MANDATORY EXCH MEDTR | $32,057 | $32,057 |
| MENTOR GRAPHICS CORP COM | $40,157 | $40,157 |
| MERCK & CO INC NEW COM | $409,569 | $409,569 |
| MEREDITH CORP COM | $1,684 | $1,684 |
| MERITAGE HOMES CORP COM | $56,540 | $56,540 |
| METHANEX CORP COM STK | ||
| METLIFE INC COM STK USD0.01 | $124,623 | $124,623 |
| METTLER-TOLEDO INTL INC COM | $101,627 | $101,627 |
| MFA FINL INC | $17,418 | $17,418 |
| MGIC INVT CORP WIS COM | $21,613 | $21,613 |
| MICRON TECHNOLOGY, INC., COMMO | $23,737 | $23,737 |
| MICROSOFT CORP COM | $538,448 | $538,448 |
| MILLER HERMAN INC COM | ||
| MIRACA HOLDINGS INC NPV | $1,260 | $1,260 |
| MITSUBISHI CORP NPV | $64,719 | $64,719 |
| MITSUBISHI ESTATE CO LTD | $42,629 | $42,629 |
| MITSUI & CO LTD NPV | $54,097 | $54,097 |
| MITSUI FUDOSAN CO LTD NPV | $54,298 | $54,298 |
| MIZUHO FINANCIAL GROUP NPV | $31,922 | $31,922 |
| MODINE MFG CO COM STK | $1,782 | $1,782 |
| MOLINA HEALTHCARE INC COM | $14,614 | $14,614 |
| MONDELEZ INTL INC COM | $105,270 | $105,270 |
| MONSANTO CO NEW COM | $21,266 | $21,266 |
| MOOG INC CL A | $14,806 | $14,806 |
| MORGAN STANLEY COM STK USD0.01 | $198,656 | $198,656 |
| MOSAIC CO/THE | $13,695 | $13,695 |
| MOTOROLA SOLUTIONS INC | $39,980 | $39,980 |
| MURATA MANUFACTURING CO NPV | $22,103 | $22,103 |
| NATIONAL AUSTRALIA BANK NPV | $137,813 | $137,813 |
| NATIONAL BANK OF GREECE SPON A | $17,674 | $17,674 |
| NATIONAL PENN BANCSHARES INC C | ||
| NETEASE INC | $52,941 | $52,941 |
| NEUSTAR INC CL A | ||
| NEW GOLD INC COM NPV | ||
| NEW YORK REIT INC COM | $106,525 | $106,525 |
| NEW YORK TIMES CO CL A ISIN #U | $17,186 | $17,186 |
| NEWFIELD EXPLORATION | $8,136 | $8,136 |
| NEWMONT MINING CORP NEW COMMON | $106,804 | $106,804 |
| NEXT ORD GBP0.10 | $24,033 | $24,033 |
| NEXTERA ENERGY INC COM | $132,863 | $132,863 |
| NIELSEN N.V | $50,366 | $50,366 |
| NIKE INC CL B CL B | $39,037 | $39,037 |
| NIPPON BUILDING FUND INC REIT | $35,264 | $35,264 |
| NISOURCE INC COM | ||
| NISSAN MOTOR CO LTD | $60,831 | $60,831 |
| NOMURA HOLDINGS INC. NPV | $24,178 | $24,178 |
| NORDEA BANK AB EUR0.39632(SEK | $192,930 | $192,930 |
| NORFOLK SOUTHN CORP COM | ||
| NORTHEAST NAME CHANGE EVERSOUR | $84,776 | $84,776 |
| NORTHERN TR CORP COM | ||
| NORTHFIELD BANCORP INC DEL COM | $39,590 | $39,590 |
| NORTHSTAR RLTY FIN CORP COM | ||
| NORTHWESTERN CORP COM NEW COM | $46,848 | $46,848 |
| NOVARTIS AG CHF0.50 (REGD) | $376,501 | $376,501 |
| NTT DOCOMO INC NPV | $33,371 | $33,371 |
| OCCIDENTAL PETROLEUM CORP | $580,311 | $580,311 |
| OCEAN RIG UDW INC SHS | $15,590 | $15,590 |
| OCEANEERING INTL INC COM | ||
| OFG BANCORP COM | ||
| OIL SEARCH LTD NPV | $23,922 | $23,922 |
| OLD DOMINION FGHT LINE INC COM | $13,820 | $13,820 |
| OLIN CORP. COMMON STOCK, $1 PA | ||
| OMNICARE INC., COMMON STOCK | $101,154 | $101,154 |
| OPKO HEALTH INC COM STK | $27,832 | $27,832 |
| OPUS BK IRVINE CALIF FORMERLY | $196,973 | $196,973 |
| ORACLE CORPORATION COM | $216,980 | $216,980 |
| ORITANI FINL CORP NEW COM STK | $19,327 | $19,327 |
| ORIX CORPORATION NPV | $22,873 | $22,873 |
| OSHKOSH CORPORATION | ||
| OTSUKA HLDGS CO LTD ADR | $13,724 | $13,724 |
| OTSUKA HOLDINGS CO LTD | $21,118 | $21,118 |
| OVERSEA-CHINESE BANKING CORP N | $86,831 | $86,831 |
| OWENS & MINOR INC NEW COM | ||
| PACCAR INC., COMMON STOCK, $12 | $134,660 | $134,660 |
| PACIFIC DRILLING SA COM USD0.0 | $29,896 | $29,896 |
| PACKAGING CORP AMER COM ISIN U | $85,855 | $85,855 |
| PACWEST BANCORP DEL COM | ||
| PANERA BREAD CO CL A | $34,785 | $34,785 |
| PAREXEL INTL CORP COM | $33,336 | $33,336 |
| PARKWAY PPTYS INC REIT | ||
| PARTNERRE HOLDING LTD COM STK | $17,804 | $17,804 |
| PARTNERS GROUP HLG | ||
| PARTNERS GROUP HLG AG CHF0.01 | $83,909 | $83,909 |
| PATTERSON COS INC COM | $18,038 | $18,038 |
| PDC ENERGY INC COM | ||
| PENNSYLVANIA REAL ESTATE INVT | $8,915 | $8,915 |
| PEPCO HLDGS INC COM | $20,090 | $20,090 |
| PEPSICO INC COM | $467,883 | $467,883 |
| PERNOD RICARD NPV EUR 1.55 | $117,221 | $117,221 |
| PERRIGO COMPANY LIMITED COM EU | $33,933 | $33,933 |
| PETSMART INC COMMON STOCK CASH | $14,633 | $14,633 |
| PFIZER INC COM | $188,862 | $188,862 |
| PFIZER INC COM | $260,134 | $260,134 |
| PHILIP MORRIS INTL COM STK NPV | $189,453 | $189,453 |
| PHILLIPS 66 COM | $17,925 | $17,925 |
| PHOTOTRONICS INC COM | ||
| PICC PROPERTY & CASUALTY CO 'H | $144,047 | $144,047 |
| PIER 1 IMPORTS INC COM | ||
| PILGRIMS PRIDE CORP | $23,248 | $23,248 |
| PINNACLE FOODS INC DEL COM | $68,341 | $68,341 |
| PLEXUS CORP COM | $6,223 | $6,223 |
| PNM RES INC COM | $60,030 | $60,030 |
| POLARIS INDS INC COM | ||
| POLYONE CORP COM | ||
| POPULAR INC COM NEW COM USD6 ( | ||
| POTASH CORP SASK INC COM | $27,020 | $27,020 |
| POTLATCH CORP NEW REIT | ||
| POWER ASSETS HOLDINGS LTD. NPV | $43,666 | $43,666 |
| PPL CORP COM ISIN US69351T1060 | $15,150 | $15,150 |
| PPL CORP COM ISIN US69351T1060 | $21,544 | $21,544 |
| PRAXAIR INC COMMON STOCK | $48,196 | $48,196 |
| PRIMORIS SVCS CORP COM | $10,853 | $10,853 |
| PROCTER & GAMBLE COM NPV | $625,515 | $625,515 |
| PROGRESS SOFTWARE CORP COM | ||
| PROTECTIVE LIFE CORP, COMMON S | ||
| PRUDENTIAL GBP0.05 | $159,358 | $159,358 |
| PT BANK MANDIRI TBK UNSPON ADR | $105,740 | $105,740 |
| PUBLIC STORAGE COM | $85,955 | $85,955 |
| PUBLICIS GROUPE SA EUR0.40 | $57,590 | $57,590 |
| PULTE GROUP INC | $16,674 | $16,674 |
| QWP RES INC COM STK | ||
| QUAKER CHEM CORP COM | $26,600 | $26,600 |
| QUALCOMM INC COM | $361,392 | $361,392 |
| RADIAN GROUP INC COM | $69,070 | $69,070 |
| RAIT FINL TR COM NEW | $14,205 | $14,205 |
| RAKUTEN INC NPV | $24,867 | $24,867 |
| RALPH LAUREN CORP CL A CL A | $48,142 | $48,142 |
| RECALL HOLDINGS LTD NPV | ||
| RECKITT BENCK GRP ORD GBP0.10 | $79,856 | $79,856 |
| RED ROBIN GOURMET BURGERS INC | $53,883 | $53,883 |
| REED ELSEVIER GBP0.1444 | $219,508 | $219,508 |
| RELIANCE STL & ALUM CO COMMON | ||
| RENAISSANCE RE HLDGS LTD COMMO | $22,749 | $22,749 |
| REPSOL SA EUR1 | $30,228 | $30,228 |
| REPSOL SA EUR1 SUB RIGHTS 08/0 | $889 | $889 |
| REPUBLIC SVCS INC COM | $117,691 | $117,691 |
| RESMED INC COM | ||
| RESTAURANT BRANDS INTL INC COM | $14,193 | $14,193 |
| REXEL EUR5 | $22,983 | $22,983 |
| RITCHIE BROS AUCTIONEERS INC C | $51,602 | $51,602 |
| RLI CORP COM | $69,456 | $69,456 |
| RLJ LODGING TR COM REIT | $70,413 | $70,413 |
| ROCHE HOLDINGS AG GENUSSCHEINE | $455,786 | $455,786 |
| ROGERS COMMUNICATIONS INC CL B | $79,430 | $79,430 |
| ROLLS ROYCE HOLDINGS PLC SPONS | $24,121 | $24,121 |
| ROVI CORP COM | ||
| ROYAL BK CDA MONTREAL QUE COM | $481,901 | $481,901 |
| ROYAL CARIBBEAN CRUISES COM ST | $42,864 | $42,864 |
| ROYAL GOLD INC COM STK USD0.01 | $81,197 | $81,197 |
| RPC INC COM | ||
| RTI INTL METALS INC COM | ||
| RYLAND GROUP, INC., COMMON STO | $48,046 | $48,046 |
| RYMAN HOSPITALITY PPTYS INC CO | $22,889 | $22,889 |
| SABMILLER PLC ORD USD0.10 | $131,750 | $131,750 |
| SAIA INC COM STK | $38,143 | $38,143 |
| SAMPO PLC SER'A'NPV | $22,970 | $22,970 |
| SAMSUNG ELECTRONICS CO KRW5000 | ||
| SANDERSON FARMS INC COM | $50,415 | $50,415 |
| SANDISK CORP COM | ||
| SANDS CHINA LTD USD0.01 | $21,646 | $21,646 |
| SANMINA CORP COM | $10,377 | $10,377 |
| SANOFI EUR2 | $167,449 | $167,449 |
| SANRIO CO LTD NPV | ||
| SANTANDER CONSUMER USA HLDGS I | $25,689 | $25,689 |
| SANTEN PHARMACEUTICAL CO NPV | $50,294 | $50,294 |
| SANTOS LIMITED NPV | $20,956 | $20,956 |
| SAP SE-SPONSORED ADR | $142,783 | $142,783 |
| SBERBANK OF RUSSIA | ||
| SCHLUMBERGER LTD COM COM | $223,603 | $223,603 |
| SCHNEIDER ELECTRIC SE EUR4.00 | $195,087 | $195,087 |
| SCHWAB CHARLES CORP COMMON STO | $20,439 | $20,439 |
| SCOTTS MIRACLE-GRO CLASS ""A"" | ||
| SEALED AIR CORP NEW COM STK | $2,673 | $2,673 |
| SEI INVTS CO COM | $128,969 | $128,969 |
| SEKISUI HOUSE NPV | $26,473 | $26,473 |
| SEMPRA ENERGY INC. COM STK | $113,810 | $113,810 |
| SERVICE CORPORATION INTERNATIO | ||
| SERVISFIRST BANCSHARES INC COM | $78,915 | $78,915 |
| SESA NAME CHANGE VEDANTA LTD 2 | $30,433 | $30,433 |
| SEVEN & I HOLDINGS CO LTD NPV | $54,529 | $54,529 |
| SGS SA | $24,504 | $24,504 |
| SGS SA CHF1 (REGD) | $207,865 | $207,865 |
| SHAW COMMUNICATIONS INC CL B N | $63,292 | $63,292 |
| SHAWCOR LTD NEW COM NPV | $159,240 | $159,240 |
| SHIN-ETSU CHEMICAL CO NPV | $32,804 | $32,804 |
| SHIRE PLC ADR | $39,532 | $39,532 |
| SHOE CARNIVAL INC COM | ||
| SIKA AG CHF45(BR) | $67,960 | $67,960 |
| SILGAN HLDGS INC COM | ||
| SILVER WHEATON CORP COM | $59,994 | $59,994 |
| SIMON PROPERTY GROUP INC COM | $59,914 | $59,914 |
| SINGAPORE TELECOMMUNICATIONS N | $44,148 | $44,148 |
| SIRONA DENTAL SYS INC COM STK | $101,349 | $101,349 |
| SKECHERS U S A INC CL A CL A I | $5,525 | $5,525 |
| SKY PLC | $23,283 | $23,283 |
| SKYWORKS SOLUTIONS INC COM | $67,693 | $67,693 |
| SM ENERGY CO COM | ||
| SMC CORP NPV | $140,258 | $140,258 |
| SOCIETE GENERALE EUR1.25 | $21,127 | $21,127 |
| SODEXHO EUR4 | $227,659 | $227,659 |
| SOFTBANK CORP NPV | $144,326 | $144,326 |
| SONOVA HOLDING AG COMMON STOCK | $54,405 | $54,405 |
| SOTHEBYS HLDGS INC CL A DELAW | ||
| SOUTH JERSEY INDS INC COM | $177 | $177 |
| SOUTHERN CO., COMMON STOCK, $5 | $344,654 | $344,654 |
| SOUTHERN COPPER CORP DEL COM | $27,664 | $27,664 |
| SOUTHWESTERN ENERGY CO COM | $17,739 | $17,739 |
| SPIRIT AEROSYSTEMS HLDGS INC C | $5,896 | $5,896 |
| SPX CORP COM | $147,782 | $147,782 |
| ST JAMES'S PLACE ORD GBP0.15 | $495 | $495 |
| STANDARD CHARTERED PLC SHS | $46,804 | $46,804 |
| STANDEX INTL CORP COM | ||
| STANLEY BLACK & DECKER INC COM | $15,373 | $15,373 |
| STARBUCKS CORP COM | $110,850 | $110,850 |
| STARBUCKS CORP COM | $24,615 | $24,615 |
| STARWOOD PROPERTY TRUST INC CO | $18,034 | $18,034 |
| STARWOOD WAYPOINT RESIDENTIAL | $33,859 | $33,859 |
| STATE STR CORP COM | ||
| STATOIL ASA | $33,072 | $33,072 |
| STERICYCLE INC COM | $212,087 | $212,087 |
| STEWART INFORMATION SVCS CORP | $1,000 | $1,000 |
| STRATEGIC HOTELS & RESORTS INC | $7,978 | $7,978 |
| STRYKER CORP | $116,498 | $116,498 |
| SUGI HOLDINGS CO.LTD. NPV | $40,626 | $40,626 |
| SULZER AG-REG COM STK | ||
| SUMITOMO CORP NPV | $26,934 | $26,934 |
| SUMITOMO REALTY & DEVELOPMENT | $34,459 | $34,459 |
| SUN HUNG KAI PROPERTIES LTD NP | $106,785 | $106,785 |
| SUNCOR ENERGY INC NEW COM | $87,611 | $87,611 |
| SUNSTONE HOTEL INVS INC NEW CO | $82,088 | $82,088 |
| SUNTORY BEVERAGE & FOOD LIMITE | $23,651 | $23,651 |
| SUN TRUST BANKS, INC, COMM S | ||
| SUSQUEHANNA BANCSHARES INC PA | ||
| SUSSER HLDGS CORP COM STK | ||
| SVENSKA CELLULOSA AB-SCA SER'B | $22,439 | $22,439 |
| SVENSKA HANDELSBANKEN SER'A'SE | $23,415 | $23,415 |
| SWEDBANK AG SER'A'SEK20 | $23,300 | $23,300 |
| SWIFT TRANSN CO CL A CL A COM | $39,223 | $39,223 |
| SWIRE PACIFIC 'A' NPV | $58,608 | $58,608 |
| SYNERGY RES CORP COM | ||
| SYNNEX CORP COM STK | $37,986 | $37,986 |
| SYNOPSYS INC COM | ||
| SYNOVUS FINL CORP COM NEW COM | $58,108 | $58,108 |
| SYSCO CORP., COMMON STOCK, $1 | $86,326 | $86,326 |
| SYSMEX CORP ADR | $31,737 | $31,737 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $422,758 | $422,758 |
| TAKEDA PHARMACEUTICAL CO LTD N | $70,846 | $70,846 |
| TALK TALK TELECOM GROUP PLC OR | $7,587 | $7,587 |
| TALMER BANCORP INC COM CL A CO | $58,491 | $58,491 |
| TARGET CORP COM STK | $25,050 | $25,050 |
| TAUBMAN CTRS INC COM | $35,917 | $35,917 |
| TCF FINANCIAL CORP COMMON STOC | ||
| TD AMERITRADE HLDG CORP COM ST | $12,595 | $12,595 |
| TECH DATA CORP., COMMON STOCK | $6,260 | $6,260 |
| TELEFLEX INC., COMMON STOCK, $ | $166,145 | $166,145 |
| TENET HEALTHCARE CORP COM NEW | ||
| TENNECO INC | $22,644 | $22,644 |
| TERADYNE INC COM | ||
| TEXTRON, INC, COMMON STOCK | ||
| TFS FINL CORP COM STK | $84,591 | $84,591 |
| THE LINK REAL ESTATE INVESTMEN | $34,433 | $34,433 |
| THE PRICELINE GROUP INC | $103,759 | $103,759 |
| THOMSON REUTERS | $102,343 | $102,343 |
| TIME WARNER CABLE INC COM | ||
| TIME WARNER INC USD0.01 | $266,681 | $266,681 |
| TJX COS INC COMMON NEW | $109,728 | $109,728 |
| TOKIO MARINE HOLDINGS INC NPV | $32,808 | $32,808 |
| TOKYO GAS CO LTD NPV | $21,756 | $21,756 |
| TOLL BROS INC COM | $30,500 | $30,500 |
| TORONTO DOMINION BK ONT FOR FU | $393,134 | $393,134 |
| TOSHIBA CORP NPV | $21,369 | $21,369 |
| TOTAL SYS SVCS INC COM | ||
| TOYOTA MOTOR CORP NPV | $387,687 | $387,687 |
| TRANSCANADA CORP COM STK | $44,239 | $44,239 |
| TRAVIS PERKINS ORD GBP0.10 | $240,502 | $240,502 |
| TREEHOUSE FOODS INC COM | $50,377 | $50,377 |
| TRIQUINT SEMICONDUCTOR INC COM | ||
| TRYG A S DKK25 | ||
| TULLOW OIL PLC ORD GBP 0.10 | ||
| TWENTY-FIRST CENTY FOX INC CL | $107,496 | $107,496 |
| TWENTY-FIRST CENTY FOX INC CL | $32,463 | $32,463 |
| TWO HBRS INVT CORP COM | $59,619 | $59,619 |
| UBS GROUP CHF0.10 (REGD) | $181,624 | $181,624 |
| UGI CORP NEW COM | ||
| UNIBAIL-RODAMCO SE EUR5 | $33,225 | $33,225 |
| UNICREDIT SPA NPV (POST SPLIT) | $25,274 | $25,274 |
| UNILEVER NV CVA EUR 0 | ||
| UNION PAC CORP COM | $78,626 | $78,626 |
| UNISYS CORP COM NEW | $38,324 | $38,324 |
| UNITED CONTL HLDGS INC COM STK | $33,378 | $33,378 |
| UNITED FINANCIAL BANCORP INC | $65,798 | $65,798 |
| UNITED OVERSEAS BANK LTD NPV | $150,871 | $150,871 |
| UNITED PARCEL SVC INC CL B | $77,041 | $77,041 |
| UNITED STS STL CORP NEW COM | $96,424 | $96,424 |
| UNITED TECHNOLOGIES CORP COM | $246,675 | $246,675 |
| UNITED THERAPEUTICS CORP DEL C | ||
| UNITED URBAN INVESTMENT CORP R | $25,209 | $25,209 |
| UNITEDHEALTH GROUP INC COM | $542,550 | $542,550 |
| UNIVERSAL HEALTH SERVICES, INC | $72,319 | $72,319 |
| UOL GROUP LIMITED SGD1 | $26,262 | $26,262 |
| US BANCORP | $38,387 | $38,387 |
| V. F. CORP., COMMON STOCK, NO | $21,796 | $21,796 |
| VALEANT PHARMACEUTICALS INTERN | $53,380 | $53,380 |
| VALMONT INDS INC COM | ||
| VARIAN MEDICAL SYSTEMS INC | $75,177 | $75,177 |
| VCA INC | $36,870 | $36,870 |
| VECTREN CORP COM | $28,663 | $28,663 |
| VENTAS INC REIT | $36,137 | $36,137 |
| VERITIV CORP COM | $26,921 | $26,921 |
| VERIZON COMMUNICATIONS COM | $448,340 | $448,340 |
| VERTEX PHARMACEUTICALS INC COM | $68,429 | $68,429 |
| VIACOM INC NEW CL B | $20,844 | $20,844 |
| VINCI EUR2.50 | $24,506 | $24,506 |
| VIRTUS INVT PARTNERS INC COM | ||
| VISA INC COM CL A STK | $233,358 | $233,358 |
| VISHAY INTERTECHNOLOGY INC COM | $21,480 | $21,480 |
| VIVENDI SA EUR5.50 | $23,659 | $23,659 |
| VOLKSWAGEN AG NON VTG PRF NPV | $228,798 | $228,798 |
| VOLVO(AB) SER'B'NPV | $23,695 | $23,695 |
| WABASH NATL CORP COM | ||
| WADDELL & REED FINL INC CL A C | $25,408 | $25,408 |
| WALGREENS BOOTS ALLIANCE INC C | $53,188 | $53,188 |
| WAL-MART STORES, INC. COMMON S | $328,491 | $328,491 |
| WALT DISNEY CO | $110,391 | $110,391 |
| WASTE MGMT INC. DEL COM STK | $157,039 | $157,039 |
| WEBSTER FINANCIAL CORP. WATERB | ||
| WEINGARTEN RLTY INVS COM | $83,494 | $83,494 |
| WELLCARE HEALTH PLANS INC COM | $65,648 | $65,648 |
| WELLS FARGO & CO NEW COM STK | $577,803 | $577,803 |
| WESCO AIRCRAFT HOLDINGS INC | ||
| WESFARMERS LTD ORD NPV | $78,730 | $78,730 |
| WEST JAPAN RAILWAY CO NPV | $24,726 | $24,726 |
| WEST PHARMACEUTICAL SVCS INC C | $6,176 | $6,176 |
| WESTAR ENERGY INC COM | $412 | $412 |
| WESTERN ALLIANCE BANCORPORATIO | $93,325 | $93,325 |
| WESTERN REFNG INC COM | ||
| WESTFIELD CORP NPV STAPLED UNI | $65,696 | $65,696 |
| WESTPAC BANKING CORPORATION NP | $162,629 | $162,629 |
| WHARF(HLDGS) NPV | $36,106 | $36,106 |
| WHIRLPOOL CORP. COMMON STOCK, | ||
| WHITE MOUNTAINS INSURANCE GROU | $175,801 | $175,801 |
| WHOLE FOODS MKT INC COM | $25,008 | $25,008 |
| WILLIAMS COMPANY INC COMMON ST | ||
| WILLIS GROUP HOLDINGS COM USD0 | $13,443 | $13,443 |
| WILMAR INTERNATIONAL LTD NPV | $24,451 | $24,451 |
| WISCONSIN ENERGY COMMON STOCK | $42,456 | $42,456 |
| WOODSIDE PETROLEUM NPV | $87,313 | $87,313 |
| WOOLWORTHS LIMITED NPV | $83,556 | $83,556 |
| WORLD ACCEP CORP S C NEW COM | $31,780 | $31,780 |
| WORTHINGTON INDS INC COM | $21,153 | $21,153 |
| XCEL ENERGY INC COM | $14,871 | $14,871 |
| XILINX INC COMMON STOCK | ||
| YUM BRANDS INC COM | $55,657 | $55,657 |
| ZION BANCORP COMMON STOCK NO | ||
| ZION BANCORP COMMON STOCK |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,965,585 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,965,585 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (67 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIRST STATE INVESMENTS GLOBAL | FMV | ||
| CF WTC-CTF DIVERSIFIED INFLATI | FMV | ||
| MFO DFA EMERGING MARKETS VALUE | FMV | ||
| MFO DODGE & COX INTERNATIONAL | FMV | ||
| MFC ISHARES TR RUSSELL 1000 GR | FMV | ||
| CF GS MAGMT INTL MF FD GS CHIN | FMV | $3,030,660 | $3,030,660 |
| MFO FPA FDS TR FPA CRESCENT PO | FMV | ||
| MFO VANGUARD LARGE-CAP INDEX F | FMV | ||
| BENNETT RESTRUCTURING FUND, LP | FMV | $1,432,270 | $1,432,270 |
| JPM BLACKROCK OPPORTUNISTIC RM | FMV | $44,969 | $44,969 |
| CF BLUE MTN CREDIT ALTERNATIVE | FMV | $2,605,126 | $2,605,126 |
| CF CONATUS CAPITAL OVERSEAS LT | FMV | $3,994,806 | $3,994,806 |
| CF CONATUS CAPITAL OVERSEAS CL | FMV | ||
| CF CONATUS CAPITAL OVERSEAS LT | FMV | ||
| CF FRESHFORD LTD CL A SER A 20 | FMV | ||
| CF FRESHFORD LTD CL A SER B 20 | FMV | ||
| CF GREENLIGHT CAP OFFSHORE LTD | FMV | $4,490,164 | $4,490,164 |
| CF HIGHLINE CAPITAL INTERNATIO | FMV | ||
| CF HIGHLINE CAPITAL INTERNATIO | FMV | ||
| CF PENTA ASIA LONG SHORT LTD C | FMV | $160,273 | $160,273 |
| CF PENTA ASIA LONG SHORT C/18 | FMV | $49,300 | $49,300 |
| CF SCOUT CAPITAL LTD CL A (11) | FMV | ||
| CF SCOUT CAPITAL CL A SERIES3 | FMV | ||
| HIGHFIELDS CAPITAL IV, LP | FMV | $109,442 | $109,442 |
| JPM GOLDENTREE CLO DEBT INVEST | FMV | ||
| CF FIR TREE INTERNATIONL CL A | FMV | ||
| CF MASON CAP CL F INITIAL SERI | FMV | $3,680,941 | $3,680,941 |
| DAVIDSON KEMPNER INSTITUTIONAL | FMV | ||
| OZ OVERSEAS FUND II LTD | FMV | $3,349,963 | $3,349,963 |
| CF ANCHORAGE CAPITAL PARTNERS | FMV | ||
| CF LITESPEED OFFSHORE LTD - SE | FMV | $2,861,083 | $2,861,083 |
| CF OCTAVIAN OFFSHORE GROUP II | FMV | $792,709 | $792,709 |
| COVALENT CAPITAL PARTNERS (OFF | FMV | ||
| CF AURELIUS CAP INTL CL A SER | FMV | $3,268,301 | $3,268,301 |
| SHEPHERD INVESTMENTS FD | FMV | $42,034 | $42,034 |
| CF SHEPHERD SELECT ASSET LTD C | FMV | $20,645 | $20,645 |
| PIRA 8 PERCENT DUE 12/30/2040 | FMV | $2,000,000 | $2,000,000 |
| JPM STRUCTURED DEBT FUND | FMV | $791,801 | $791,801 |
| AG ASIA REALTY HOLDINGS LP | FMV | $1,060,073 | $1,060,073 |
| AG CORE PLUS REALTY FUND II | FMV | $271,708 | $271,708 |
| AG PRIV EQUITY PARTNERS IV LP | FMV | $2,773,854 | $2,773,854 |
| APAX EUROPE VII B | FMV | $1,724,711 | $1,724,711 |
| APOLLO INVESTMENT FUND IV LP | FMV | $47,035 | $47,035 |
| CENTERBRIDGE CAPITAL PARTNERS | FMV | $5,892,604 | $5,892,604 |
| CENTERBRIDGE CAP PARTNERS II | FMV | $3,228,495 | $3,228,495 |
| CF DISCOVERY GLOBAL OPP LTD CL | FMV | ||
| CF ESG CROSS BORDER EQUITY OFF | FMV | ||
| ENERTECH CAPITAL PARTNERS II | FMV | $800,006 | $800,006 |
| GREENHILL CAP PARTNR EUROPE LP | FMV | ||
| GREENHILL CAP PARTNERS II LP | FMV | $1,169,970 | $1,169,970 |
| GREENHILL CAP PARTNERS III LP | FMV | $1,353,415 | $1,353,415 |
| GREENHILL CAPITAL PARTNERS LP | FMV | $150,338 | $150,338 |
| GS CAPITAL PARTNERS V | FMV | $777,534 | $777,534 |
| GS MEZZANINE PARTNERS 2006 | FMV | $345,424 | $345,424 |
| GS SPECIAL OPP ASIA FUND | FMV | ||
| INTERMEDIA PARTNERS VII LP | FMV | $2,399,016 | $2,399,016 |
| LC ASIA PRIV INVEST OFFSHORE | FMV | $2,686,045 | $2,686,045 |
| RIVERSTONE/CARLYLE GLOBAL ENER | FMV | $1,670,076 | $1,670,076 |
| ROCKLAND POWER PARTNERS | FMV | $933,549 | $933,549 |
| SPORTS CAPITAL PARTNERS, LP | FMV | ||
| TRIBECA VENTURE FUND I | FMV | $1,131,980 | $1,131,980 |
| VINTAGE I LP | FMV | $221,110 | $221,110 |
| WHITEHALL PARALLEL GLOB 2001 | FMV | $268,143 | $268,143 |
| WHITEHALL PARALLEL GLOBAL RE L | FMV | $676,428 | $676,428 |
| CF IR&M INTERMEDIATE FUND | FMV | $14,841,931 | $14,841,931 |
| CF TBC OFFSHORE LTD CL B SUB | FMV | $2,841,441 | $2,841,441 |
| FIR TREE INTERNATIONAL VALUE | FMV | $3,210,277 | $3,210,277 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAND | $745,000 | $0 | $745,000 |
| BUILDING/IMPROVEMT | $3,640,661 | $402,905 | $3,237,756 |
| FURNITURE/EQUIPMNT | $491,970 | $222,752 | $269,218 |
| COMPUTER SOFTWARE | $161,261 | $75,046 | $86,215 |
| CONSTRUCTION | $361,320 | $0 | $361,320 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MISCELLANEOUS LEGAL FEES | CategoryTxt |
| Legal Fees | $20,526 | LegalFeesAmt |
| Net Investment Income | $13,585 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,082 | DisbursementsCharitablePrpsAmt |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mortgage | $1,233,070 | MortgageAmt |
Note Payable NotePayableGrp
Lender Name LenderNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MANUFACTURERS AND TRADERS TRUST CO | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $1,550,000 | LoanOriginalAmt |
| Balance Due | $1,233,070 | BalanceDueAmt |
| Note | 2010-12 | NoteDt |
| Loan Maturity | 2015-12 | LoanMaturityDt |
| Repayment Terms | 59 MONTHLY PYMTS, WITH ONE FINAL BALLOON PYMT | RepaymentTermsTxt |
| Interest | 4.55 | InterestRt |
| Security Provided Borrower | INT. IN ALL PERSONAL PROP. ON PREMISES (FIXTURES) | SecurityProvidedBorrowerTxt |
| Loan Purpose | BUY BUILDING OCCUPIED BY CHILDREN'S MUSEUM | LoanPurposeTxt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS | $347,500 | $30,800 | $30,800 |
| DUE FROM INVESTMENT MANAGER | $528,357 | $3,824,986 | $3,824,986 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS NET OF | $16,090,966 |
| DEFERRED TAX BENEFIT OF $328,386 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EVENTS AND MEETINGS | $41,228 | $41,228 | |
| REPAIRS AND MAINTENANCE | $51,986 | $51,986 | |
| INSURANCE | $13,461 | $11,961 | |
| TELEPHONE | $7,056 | $7,056 | |
| DUES AND MEMBERSHIPS | $4,719 | $4,657 | |
| POSTAGE AND DELIVERY | $1,077 | $1,077 | |
| FILING FEES | $3,087 | $3,087 | |
| COMPUTER EXPENSE | $5,331 | $5,331 | |
| OTHER EXPENSE | $49,401 | $48,982 | $419 |
| SUPPLIES | $6,461 | $6,461 | |
| Rent and Royalty Expense | $34,638 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NET UNDISTRIBUTED SHARE OF ORDINARY | ||
| INCOME FROM PARTNERSHIP INVESTMENTS | $82,588 | $112,465 |
| Securities class action settlements | $66,355 | $66,355 |
| OIL AND GAS ROYALTY INCOME | $1,953 | $1,953 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED EXCISE TAX PAYABLE | $966,402 | $638,016 |
| ACCRUED EXCISE TAX | $216,690 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT AND | |||
| CUSTODIAL FEES | $967,532 | $967,532 | |
| INVESTMENT CONSULTANT AND | |||
| ADMINISTRATION FEES | $405,542 | $405,542 | |
| PROGRAM CONSULTING FEES | $92,773 | $92,773 | |
| OTHER INVESTMENT RELATED FEES | $360,691 | $360,691 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL AND STATE EXCISE TAXES | $474,068 | |
| FOREIGN WITHHOLDING TAXES | $94,352 | $94,352 |