2015-11-12T15:44:35-06:00 2014-12-31 EISNERAMPER LLP 750 THIRD AVENUE NEW YORK NY 100172703 990PF 2014-01-01 136084888 THE DYSON FOUNDATION % VIVIAN WALSH DYSO 8456770644 25 HALCYON ROAD MILLBROOK NY 12545 Christopher Dyson Treasurer 8456770644 2015-10-31 true MARIE ARRIGO P00058583 2129498700 2014 2016-02-25 16:41:14Z X 239831980 X 0 X 3190153 3190153 23900 23900 -10738 20332396 131154954 20228864 150896 180773 23697345 23623690 326523 326523 1077701 193690 755257 549555 76673 471199 20526 13585 0 4082 74400 37200 0 36700 1826538 1733765 92773 92718 38506 54212 568420 94352 154401 82598 972 82383 33801 5314 28487 1314 1314 218445 419 181826 5026940 2194476 0 2034756 19924257 17884192 24951197 2194476 0 19918948 -1253852 21429214 3540155 10817823 10817823 1223493 61378295 61378295 382433 184533 184533 41390254 4965585 4965585 53627140 70730799 70730799 149277861 83199650 83199650 5400212 700703 4627194 4699509 4699509 875857 3855786 3855786 254944387 239831980 239831980 339241 729561 21662010 23702075 1319348 1233070 966402 854706 24287001 26519412 X 230657386 213312568 230657386 213312568 254944387 239831980 230657386 -1253852 229403534 16090966 213312568 REALIZED GAINS FROM SECURITIES 123052494 109797332 13255162 13255162 AG CORE PLUS REALTY FUND II LP 180507 180507 180507 AG PRIVATE EQUITY PARTNERS 240675 240675 240675 ANCHORAGE CAPITAL PARTNERS 1483139 1483139 1483139 AP EUROPE VII PRIVATE INVESTORS 931 -931 -931 APOLLO INVESTMENT FUND 79141 -79141 -79141 BENNETT RESTRUCTURING FUND 78036 78036 78036 BLACKROCK OPPORTUNISTIC RMBS 1360564 1360564 1360564 CENTERBRIDGE CAP. 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FINANCE & ACCT. 40.0 89806 25566 0 2 Wellington Trust Company 75 state street BOSTON MA 02109 management fees 217657 Cambridge Associates LLC 100 Summer Street BOSTON MA 02110 management fees 226288 Northern Trust 50 La Salle Street CHICAGO IL 60603 Management fees 132709 neuberger berman 605 third avenue 35th floor NEW YORK NY 101583698 management fees 130752 Summit Rock Advisors 9 West 57th Street 12th Floor NEW YORK NY 10019 management fees 179254 6 30800 30800 237522446 6564891 334873 244422210 0 244422210 3666333 240755877 12037794 12037794 428584 428584 11609210 11609210 11609210 19918948 30800 226716 0 0 20176464 20176464 11609210 0 2012 2011 2010 0 5411089 8265134 9033501 9817855 10494435 43022014 20176464 0 11609210 8567254 51589268 0 0 0 0 5411089 46178179 8265134 9033501 9817855 10494435 8567254 NONE NONE SEE ATTACHED FOOTNOTE c/o The Dyson Foundation Millbrook NY 12545 www.dysonfoundation.org SEE ATTACHED FOOTNOTE SEE ATTACHED FOOTNOTE SEE ATTACHED FOOTNOTE 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. 75000 Alzheimer's Association 2 Jefferson Plaza Suite 103 Poughkeepsie NY 12601 None PC For general operating support. 3500 American Agora Foundation 33 Irving Place 8th floor New York NY 10003 None PC For general operating support. 5000 American Ballet Theatre 890 Broadway New York NY 10003 None PC For general operating support 50000 American Independent News Network 455 Massachusetts Avenue NW Suite Washington DC 20001 None PC For general operating support. 200000 American Museum of Natural History Central Park West at 79th Street New York NY 10024 None PC For general operating support. Initiative (ECCSI) 100000 Angel Food East PO Box 3813 Kingston NY 12401 None PC For general operating support. 2000 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. 10000 Arts Mid-Hudson Inc 696 Dutchess Turnpike Suite F Poughkeepsie NY 12603 None PC For general operating support. 30000 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). 50000 Athlete Ally 105 West 86th Street Suite 238 New York NY 10024 None PC For general operating support. 2500 Austin Hatcher Fdn for Pediatric Cancer 1509 South Smith Street Suite 7 East Ridge TN 37412 None PC For general operating support. 5000 Bardavon 1869 Opera House 35 Market Street Poughkeepsie NY 12601 None PC A multi-year grant for general operating support. 150000 Bardavon 1869 Opera House 35 Market Street Poughkeepsie NY 12601 None PC Toward educational programs. 5000 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. 100000 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. 25000 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. 50000 Berkshire Taconic Community Foundation PO Box 400 800 North Main Street Sheffield MA 012570400 None PC A multi-year grant towards general operating suppo 25000 Best Friends Animal Society 5001 Angel Canyon Road Kanab UT 84741 None PC For general operating support. 1000 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. 10000 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. 15000 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. 15000 Browning School 52 East 62nd Street New York NY 10021 None PC For general operating support. 5000 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. 15000 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. 3000 Catharine Street Community Center 69 Catharine Street Poughkeepsie NY 12601 None PC For general operating support. 50000 Catharine Street Community Center 69 Catharine Street Poughkeepsie NY 12601 None PC For general operating support. 1500 Center for Creative Education 15 Railroad Ave PO Box 5000 Kingston NY 12401 None PC A multi-year grant for general operating support. 100000 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. 19400 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. 12000 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. 38500 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. 5000 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. 100000 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. 100000 Children's Home of Poughkeepsie 10 Childrens Way Poughkeepsie NY 12601 None PC Towards the Christmas Wish List program. 4000 Children's Home of Poughkeepsie 10 Childrens Way Poughkeepsie NY 12602 None PC For general operating support. 30000 Citizens for Responsibility & Ethics in Washington 1400 Eye Street NW Washington DC 20005 None PC For general operating support. 200000 Clinton Avenue United Methodist Church PO Box 1099 Kingston NY 12402 None PC Towards the Caring Hands soup kitchen and food pantry. 4000 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. 9000 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. 50000 Columbia University 622 West 113th Street New York NY 10027 None PC Toward scholarship support for the 2014 Summer Program for high school students. 5000 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. 50000 Community Action of Greene County 7856 Rt 9W Catskill NY 12414 None PC A multi-year general operating support grant. 50000 Community Foundation of Orange County 30 Scotts Corners Drive Suite 203 Montgomery NY 12549 None PC A multi-year grant for general operating support. 50000 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. 2300 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. 100000 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 100000 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. 7500 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. 62000 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. 90000 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. 125000 Convent of the Sacred Heart 1 East 91st Street New York NY 10128 None PC For general operating support. 5000 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. 50000 Cornell Cooperative Extension of Dutchess County 2715 Route 44 Suite One Millbrook NY 12545 None PC Toward 4H youth programs. 10000 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. 60000 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. 750000 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. 150000 Cornell University 130 E Seneca Street Ithaca NY 14850 None PC Towards faculty fellowships for recruiting new faculty to the Dyson School. 100000 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. 50000 Council on Foundations 2121 Crystal Drive Suite 700 Arlington VA 22202 None PC For general operating support. 29760 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. 45000 Cute Syndrome Foundation 1 Meadowbrook Lane Troy NY 12180 None PC For general operating support. 5000 Dana-Farber Cancer Institute 10 Brookline Place West Floor 6 Brookline NY 024450000 None PC Towards the Thoracic (lung) Cancer Fund. 5000 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. 70000 Dorothy E Albertson Fdn for Little People co Tr 801 Traver Road Pleasant Valley NY 12569 None PC For general operating support. 1000 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. 16250 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. 25000 Dutchess Community College 53 Pendell Road Poughkeepsie NY 12601 None PC Towards updating the college's Nursing Simulation Laboratory. 113000 Dutchess Community College 53 Pendell Road Poughkeepsie NY 12601 None PC Towards the purchase of indoor athletic equipment. 19500 Dutchess Community College 53 Pendell Road Poughkeepsie NY 12601 None PC For general operating support. 3000 Dutchess Community College Foundation 53 Pendell Road Poughkeepsie NY 12601 None PC To establish a scholarship for LGBT students. 30000 Dutchess County SPCA 636 Violet Avenue Hyde Park NY 12538 None PC For general operating support. 4500 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. 35000 Dutchess Day School 415 Route 343 Millbrook NY 12545 None PC For general operating support. 30000 Dutchess Day School 415 Route 343 Millbrook NY 12545 None PC Towards a new science wing. 75000 Dutchess Outreach 29 North Hamilton St Suite 222 Poughkeepsie NY 12601 None PC A multi-year grant towards general operating support. 100000 Dutchess Outreach 29 North Hamilton St Suite 222 Poughkeepsie NY 12601 None PC For general operating support. 30000 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. 50000 Eleanor Roosevelt Center at Val-Kill PO Box 255 Hyde Park NY 12538 None PC For general operating support. 25000 Elmira College One Park Place Elmira NY 14901 None PC For general operating support. 5000 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. 30000 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. 75000 Family of Woodstock PO Box 3516 Kingston NY 12402 None PC A two year grant for general operating support. 300000 Family Promise Of The Mid-Hudson Valley 860 Wolcott Avenue Beacon NY 12508 None PC A Management Assistance Program mini-grant for professional development. 1400 Family Services 29 North Hamilton Street Poughkeepsie NY 12601 None PC A multi-year grant for general operating support. 500000 Family Services 29 North Hamilton Street Poughkeepsie NY 12601 None PC Towards John Flowers' community programs. 2500 Family Services 29 North Hamilton Street Poughkeepsie NY 12601 None PC For general operating support. 75000 Family Services 29 North Hamilton Street Poughkeepsie NY 12601 None PC A Management Assistance Program mini-grant for organizational assessment and planning. 14000 First Reformed Church 1153 Main St Fishkill NY 12524 None PC Towards the food pantry. 2000 Food Bank for New York City 39 Broadway New York NY 10006 None PC For general operating support. 10000 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. 100000 Foundation Center 79 Fifth Avenue New York NY 10003 None PC For general operating support. 5000 Foundation Financial Officers Group Inc 216 W Jackson Blvd Ste 625 Chicago IL 60606 None PC For general operating support. 2700 Friends of Historic Kingston PO Box 3763 Kingston NY 12402 None PC A Management Assistance Program mini-grant for strategic planning. 3000 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. 15000 Funders Network On Population Reproductive Health 1215 Veirs Mill Road Rockville MD 20851 None PC For general operating support. 2000 Gateway to Entrepreneurial Tomorrows 309 Main St PO Box 8 Poughkeepsie NY 12602 None PC A two-year grant for general operating support. 75000 Gift of Hope 8 Kimball Dr Poughkeepsie NY 12603 None PC A multi-year grant for general operating support. 2000 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. 90000 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. 10000 Grace Church 3328 Franklin Avenue PO Box 366 Millbrook NY 12545 None PC A multi-year grant for general operating support. 60000 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. 1200 Grace Church 3328 Franklin Avenue PO Box 366 Millbrook NY 12545 None PC For general operating support. 4000 Grace Smith House 1 Brookside Avenue Poughkeepsie NY 12601 None PC A multi-year grant for general operating support. 75000 Grace Smith House 1 Brookside Avenue Poughkeepsie NY 12601 None PC For general operating support. 5000 Grantmakers for Effective Organizations 1725 DeSales Street NW Suite 404 Washington DC 20036 None PC For general operating support. 4270 Grantmakers Forum of New York 75 College Avenue Rochester NY 14607 None PC For general operating support. 4600 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. 2000 Grants Managers Network 1666 K Street NW Suite 440 Washington DC 20006 None PC For general operating support. 2000 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. 25000 GuideStar 4801 Courthouse Street Ste 220 Williamsburg VA 23188 None PC For general operating support. 10000 Habitat for Humanity of Dutchess County 45 Catharine Street Poughkeepsie NY 12601 None PC Towards the development of affordable housing in Dutchess County. 75000 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. 100000 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. 50000 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. 40000 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. 110000 Hearts Speak Inc PO Box 2645 Poughkeepsie NY 12603 None PC For general operating support. 2500 Hearts Speak Inc PO Box 2645 Poughkeepsie NY 12603 None PC For general operating support. 2500 Heifer Project International 1 World Ave Little Rock AR 72202 None PC For general operating support. 2500 High Mowing School 222 Isaac Frye Highway Wilton NH 030860000 None PC For general operating support. 75000 Hillside Food Outreach 39 Old Ridgebury Road Suite 16 Danbury CT 068100000 None PC For general operating support. 6000 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. 4000 Hole in the Wall Gang Camp 555 Long Wharf Drive New Haven CT 065110000 None PC For general operating support. 80000 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. 1600 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. 3000 Horizons National Student Enrichment Program 120 Post Road West Suite 120 Westport CT 068800000 None PC For general operating support. 5000 Hospice of Orange & Sullivan Counties 800 Stony Brook Court Newburgh NY 12550 None PC A multi-year grant for general operating support. 65000 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. 75000 Hudson Opera House 327 Warren Street Hudson NY 12534 None PC A Management Assistance Program mini-grant for capital campaign planning. 8000 Hudson River Housing 313 Mill Street Poughkeepsie NY 12601 None PC A two-year grant for general operating support. 125000 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. 10000 Hudson Valley Community Services 40 Saw Mill River Rd Hawthorne NY 10532 None PC Multi-year general operating support. 75000 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. 35000 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. 40000 Hudson Valley SPCA PO Box 356 Valis Gate NY 12584 None PC For general operating support. 3000 Independent Sector 1602 L Street NW Suite 900 Washington DC 20036 None PC For general operating support. 10000 In Flight Inc 7537 North Broadway Red Hook NY 12571 None PC Towards strategic restructuring activities 35000 Inner-City Scholarship Fund 1011 First Avenue New York NY 10022 None PC For general operating support. 5000 Innovations for Poverty Action 101 Whitney Avenue New Haven CT 065101256 None PC For general operating support. 10000 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. 5000 Jewish Family Service of Orange County 720 Route 17 M Middletown NY 10940 None PC Multi-year support towards the Safety Net program, 75000 Kildonan School 425 Morse Hill Road Amenia NY 12501 None PC Towards scholarship support for Mid-Hudson Valley children. 50000 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. 50000 Legal Services of the Hudson Valley 90 Maple Avenue White Plains NY 10601 None PC For general operating support. 4500 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. 100000 Lewis County Hospital Foundation Inc 7785 North State Street Lowville NY 13367 None SO I For general operating support. 10000 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. 65000 Literacy Orange 70 Fulton St Middletown NY 10940 None PC For general operating support. 35000 Loyola School 980 Park Avenue New York NY 10028 None PC For general operating support. 5000 Lung Cancer Alliance 888 16th Street NW Suite 150 Washington DC 20006 None PC For general operating support. 5000 Lyall Memorial Federated Church 30 Maple Ave PO Box 426 Millbrook NY 12545 None PC For general operating support. 4000 Marietta College 215 Fifth Street Marietta OH 45750 None PC For general operating support. 75000 MASS Design Group Ltd 334 Boylston Street Suite 400 Boston MA 021160000 None PC For general operating support. 150000 Media Matters for America 455 Massachusetts Avenue NW Suit Washington DC 20001 None PC A multi-year grant for general operating support. 250000 Mediation Center of Dutchess County 147 Union St Suite 102 Poughkeepsie NY 12601 None PC A multi-year grant for general operating support. 75000 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. 15000 Mental Health Association of Columbia-Greene Count 713 Union Street Hudson NY 12534 None PC Towards the Greater Hudson Promise Neighborhood project. 75000 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. 50000 Mid-Hudson Children's Museum 75 North Water St Poughkeepsie NY 12601 None PC For general operating support. 100000 Mid-Hudson Children's Museum 75 North Water St Poughkeepsie NY 12601 None PC For general operating support. 250000 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. 4500 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. 25000 Millbrook Educational Foundation PO Box 453 Millbrook NY 12545 None PC For general operating support. 25000 Millbrook Free Library 3 Friendly Lane PO Box 286 Millbrook NY 12545 None PC A Management Assistance Program mini-grant for fund development planning. 2500 Millbrook Free Library 3 Friendly Lane PO Box 286 Millbrook NY 12545 None PC For general operating support. 5000 Millbrook School 131 Millbrook School Road Millbrook NY 12545 None PC A capital grant towards residential, dining, & maintenance facilities. 200000 Mill Street Loft 45 Pershing Avenue Millbrook NY 12601 None PC Continued multi-year support for youth outreach programs. 50000 Mohonk Preserve PO Box 715 New Paltz NY 12561 None PC A Management Assistance Program mini-grant for strategic planning. 10000 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. 200000 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. 50000 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. 20000 National Committee for Responsive Philanthropy 1331 H Street NW Suite 200 Washington DC 20005 None PC For general operating support. 4500 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. 60000 Neighborhood Economic And Cultural Activity Progra 4 Howard Street Poughkeepsie NY 12601 None PC A Management Assistance Program mini-grant for an organizational assessment. 4500 Neighborhood Funders Group 436 14th Street Suite 425 Oakland CA 94610 None PC For general operating support. 2500 Newburgh Armory Unity Center 321 S William Street Newburgh NY 12550 None PC A multi-year grant to support a family literacy program. 55000 Newburgh Loaves & Fishes PO Box 2844 Newburgh NY 12550 None PC For general operating support. 4000 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. 35000 New York City Center 130 West 56th Street New York NY 10019 None PC For general operating support. 25000 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. 5000 New York Council of Nonprofits 272 Broadway Albany NY 12204 None PC A multi-year grant for general operating support. 155000 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. 10000 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. 50000 New York Restoration Project 254 West 31st Street 10th Floor New York NY 10001 None PC Toward educational programs. 4000 New York Stage & Film Company 214 West 29th Street Suite 1001 New York NY 10001 None PC Toward the Powerhouse Theater Apprentice Training Program. 4000 New York University 70 Washington Square South New York NY 10012 None PC Toward breast cancer clinical studies. 10000 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. 118000 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. 95000 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. 77000 Northern Dutchess Hospital Foundation 6531 Springbrook Avenue Rhinebeck NY 12572 None PC Towards the new Medical Pavilion at Northern Dutchess Hospital. 200000 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. 13000 Nubian Directions II 248 Main Street Poughkeepsie NY 12601 None PC For general operating support. 10000 Ocean Conservancy 1300 19th Street NW 8th Floor Washington NY 20036 None PC For general operating support. 10000 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. 25000 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. 50000 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. 75000 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. 25000 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. 8500 Our Lady of Lourdes High School 131 Boardman Road Poughkeepsie NY 12603 None PC Towards the construction of new athletic fields. 20000 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. 86500 Pace University One Pace Plaza New York NY 10038 None PC Technical assistance to the City of Poughkeepsie. 12500 Paper Bag Players 185 East Broadway New York NY 10002 None PC Towards a performance at Millbrook's New Year's Eve celebration. 3200 Pawling Resource Center 126 East Main St PO 331 Pawling NY 12564 None PC Towards general operating support. 10000 PEOPLe Inc 126 Innis Avenue Poughkeepsie NY 12601 None PC For general operating support. 75000 Philanthropy New York 79 Fifth Avenue Fourth Floor New York NY 10003 None PC For general operating support. 1250 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. 500000 Planned Parenthood Federation of America 434 West 33rd Street New York NY 10001 None PC A multi-year grant for general operating support. 250000 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. 75000 Planned Parenthood of the Mid-Hudson Valley 178 Church St Poughkeepsie NY 12601 None PC A multi-year grant for general operating support. 300000 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. 32000 Planned Parenthood of the Mid-Hudson Valley 178 Church St Poughkeepsie NY 12601 None PC For general operating support. 10000 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. 45000 Pleasant Valley Free Library PO Box 633 Pleasant Valley NY 12569 None PC For general operating support. 2500 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). 5000 Port Chester Carver Center 400 Westchester Avenue Port Chester NY 10573 None PC Toward teen related programs. 5000 Poughkeepsie Day Nursery 36 North Clover Street Poughkeepsie NY 12601 None PC Towards an organizational development project, to include outfitting a new toddler room. 30000 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. 27000 Poughkeepsie Mid-Hudson Babe Ruth Baseball 30 Colette Drive Poughkeepsie NY 12601 None PC For general operating support. 5000 Poughkeepsie Public Library District 93 Market Street Poughkeepsie NY 12601 None PC Towards the Summer Reading Program. 7500 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. 6000 Pro Publica Inc One Exchange Plaza 23rd Floor New York NY 10006 None PC For general operating support. 250000 Putnam Family and Community Services 1808 Route 6 Carmel NY 10512 None PC A multi-year grant for general operating support. 75000 Quality Services for the Autism Community 253 West 35th Street 16th Floor New York NY 10001 None PC Towards scholarships. 5000 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. 50000 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. 51000 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. 46000 Resource Center for Accessible Living 727 Ulster Ave Kingston NY 12401 None PC Continued multi-year funding towards special education advocacy and information activities. 50000 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. 2000 Ritz Theater Newburgh Inc 107 Broadway Newburgh NY 12550 None PC A Management Assistance Program mini-grant for a capital campaign feasibility study. 10000 Roosevelt Institute 570 Lexington Avenue 5th Floor New York NY 10022 None PC For general operating support of the Roosevelt Library. 10000 Roosevelt Institute 570 Lexington Avenue 5th Floor New York NY 10022 None PC Towards the Roosevelt Library. 10000 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. 150000 RUPCO 289 Fair Street Kingston NY 12401 None PC Towards strategic restructuring activities. 23000 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. 40000 Saint Joseph's Church PO Box 439 Millbrook NY 12545 None PC For general operating support. 4000 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 17000 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. 175000 Spark Media Project 42 Catharine Street Poughkeepsie NY 12601 None PC A two-year grant for general operating support. 50000 Spark Media Project 42 Catharine Street Poughkeepsie NY 12601 None PC Towards the inaugural Reels on Wheels Youth Film Fest. 10000 Sparrows Nest of The Hudson Valley 827 Route 82 Suite 10-164 Hopewell Junction NY 12533 None PC For general operating support. 10000 Special Needs Program Inc 1351 Route 66 PO Box 349 Ghent NY 12075 None PC Towards strategic restructuring activities 3000 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. 23000 STS Playhouse PO Box 473 Phoenicia NY 12464 None PC A Management Assistance Program mini-grant for strategic planning. 5000 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. 8000 Susie Reizod Foundation PO Box 816 New Paltz NY 12561 None PC Towards the purchase of shoes. 4500 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. 2500 Third Way Institute 1025 Connecticut Avenue NW Suite Washington DC 20036 None PC A two-year grant for general operating support. 300000 Thoroughbred Retirement Foundation PO Box 834 Saratoga Springs NY 12866 None PC For general operating support. 2500 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. 65000 Ulster Literacy Association 480 Aaron Court Kingston NY 12401 None PC A multi-year grant for general operating support. 20000 Union Vale Fire Company PO Box 6 Verbank NY 12585 None PC Towards the purchase of an all-terrain vehicle. 15000 United Way of the Dutchess-Orange Region 75 Market Street Poughkeepsie NY 12601 None PC For general operating support 125000 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. 5000 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. 22500 Vassar Brothers Medical Center Foundation 45 Reade Place Poughkeepsie NY 12402 None PC Towards a new ambulatory surgery facility. 500000 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. 445000 Vassar-Warner Home 52 S Hamilton Street Poughkeepsie NY 12404 None PC Towards general operating support. 65000 Vassar-Warner Home 52 S Hamilton Street Poughkeepsie NY 12405 None PC A Management Assistance Program mini-grant for staff training and development. 10000 Verbank United Methodist Church on the Green PO Box 25 Verbank NY 12406 None PC For general operating support. 4000 Vineyard Community Church No Strings Attached Foo 609 Rte 82 Hopewell Junction NY 12407 None PC Towards the No Strings Attached Food Pantry. 3000 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. 20000 Walkway Over the Hudson PO Box 889 Poughkeepsie NY 12602 None PC Towards costs associated with the construction of the Walkway Over the Hudson. 2241262 Walkway Over the Hudson PO Box 889 Poughkeepsie NY 12602 None PC For general operating support. 255000 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. 8500 Walkway Over the Hudson PO Box 889 Poughkeepsie NY 12602 None PC For general operating support. 7500 Walkway Over the Hudson PO Box 889 Poughkeepsie NY 12602 None PC For general operating support. 7500 Washington and Lee University 204 W Washington St Lexington VA 24450 None PC For general operating support. 50000 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 500000 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. 500000 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. 10000 Worker Justice Center of New York 9 Main Street Kingston NY 12401 None PC A Management Assistance Program mini-grant for professional development. 7000 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. 70000 YMCA Camp Ockanickon 1303 Stokes Ave Medford NY 080550000 None PC Toward the rebuilding of the dams. 7500 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. 40000 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. 12000 YWCA of Ulster County 209 Clinton Avenue Kingston NY 12401 None PC Multi-year support for Girls, Inc. programming in Ulster and Dutchess counties. 25000 Zion Episcopal Church 12 Saterlee Place Wappingers Falls NY 12590 None PC Towards the Food Pantry. 3000 17884192 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. 75000 American Ballet Theatre 890 Broadway New York NY 10003 None PC For general operating support 100000 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. 10000 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). 50000 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 150000 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. 750000 Berkshire Taconic Community Foundation 800 North Main Street PO Box 400 Sheffield MA 012570400 None PC For general operating support. 50000 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. 10000 Boys & Girls Club of Newburgh 285 Liberty Street Newburgh NY 12550 None PC A Management Assistance Program mini-grant for strategic planning. 7500 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. 15000 Center for Creative Education PO Box 5000 Kingston NY 14201 None PC A multi-year grant for general operating support. 200000 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. 48000 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. 50000 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. 240000 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. 50000 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. 100000 Community Action of Greene County 7856 Rt 9W Catskill NY 12414 None PC A Management Assistance Program mini-grant for marketing and communications planning. 3500 Community Action of Greene County 7856 Rt 9W Catskill NY 12414 None PC A multi-year general operating support grant. 100000 Community Family Development 269 Mill St Poughkeepsie NY 12601 None PC Towards scholarships for children. 5000 Community Foundation of Orange County 30 Scotts Corners Drive Suite 203 Montgomery NY 12549 None PC A multi-year grant for general operating support. 50000 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. 350000 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. 7500 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. 50500 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. 50000 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. 120000 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. 130000 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. 3250000 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. 150000 Cornell University 130 E Seneca Street Ithaca NY 14850 None PC Towards faculty fellowships for recruiting new faculty to the Dyson School. 900000 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. 165000 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. 67500 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. 70000 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. 100000 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. 60000 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. 150000 Family Services 29 North Hamilton Street Poughkeepsie NY 12601 None PC A multi-year grant for general operating support. 250000 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. 100000 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. 15000 Gift of Hope 8 Kimball Dr Poughkeepsie NY 12603 None PC A multi-year grant for general operating support. 1500 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. 1200 Grace Smith House 1 Brookside Avenue Poughkeepsie NY 12601 None PC A multi-year grant for general operating support. 75000 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. 300000 Hands On The Hudson Valley 7 Pine Woods Road Suite 3C Hyde Park NY 12538 None PC Towards general operating support. 90000 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. 90000 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. 75000 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. 6000 Hudson Valley Community Services 40 Saw Mill River Rd Hawthorne NY 10532 None PC Multi-year general operating support. facilities 75000 Hudson Valley LGBTQ Community Center 300 Wall Street Kingston NY 12402 None PC Multi-year support for expanded programming. 150000 Independent Sector 1602 L Street NW Suite 900 Washington DC 20036 None PC For general operating support. 10000 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. 75000 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. 150000 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. 200000 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. 65000 Media Matters for America 455 Massachusetts Avenue NW Suite Washington DC 20001 None PC A multi-year grant for general operating support. 500000 Mediation Center of Dutchess County 147 Union St Suite 102 Poughkeepsie NY 12601 None PC A multi-year grant for general operating support. 75000 Mental Health America of Dutchess County 253 Mansion Street Poughkeepsie NY 12601 None PC Multi-year general operating support. 200000 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. 30000 Millbrook School 131 Millbrook School Road Millbrook NY 12545 None PC A capital grant towards residential, dining, & maintenance facilities. 600000 Mill Street Loft 45 Pershing Avenue Poughkeepsie NY 12601 None PC Continued multi-year support for youth outreach programs. 50000 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. 400000 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. 200000 Newburgh Armory Unity Center 321 S William Street Newburgh NY 12550 None PC A multi-year grant to support a family literacy program. 60000 New York Council of Nonprofits 272 Broadway Albany NY 12204 None PC A multi-year grant for general operating support. 155000 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. 150000 North East Community Center 51 South Center Street Millerton NY 12546 None PC Towards after-school programming for elementary and middle school students. 77000 Northern Dutchess Hospital Foundation 6511 Springbrook Avenue Rhinebeck NY 12572 None PC Towards the new Medical Pavilion at Northern Dutchess Hospital. 1800000 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. 50000 Our Lady of Lourdes High School 131 Boardman Road Poughkeepsie NY 12603 None PC Towards the construction of new athletic fields. 20000 Pawling Resource Center 126 East Main Street Pawling NY 12564 None PC Towards general operating support. 7500 Philanthropy New York 79 Fifth Avenue Fourth Floor New York NY 10003 None PC For general operating support. 1250 Pine Hill Community Center LTD PO Box 647 Pine Hill NY 12465 None PC A multi-year grant towards general operating support. 25000 Planned Parenthood Federation of America 434 West 33rd Street New York NY 10001 None PC A multi-year grant for general operating support. 1250000 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. 150000 Planned Parenthood of the Mid-Hudson Valley 178 Church St Poughkeepsie NY 12601 None PC A multi-year grant for general operating support. 150000 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. 45000 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. 6000 Putnam Family and Community Services 1808 Route 6 Carmel NY 10512 None PC A multi-year grant for general operating support. 150000 Resource Center for Accessible Living 727 Ulster Ave Kingston NY 12401 None PC Continued multi-year funding towards special education advocacy and information activities. 105000 RUPCO 289 Fair Street Kingston NY 12401 None PC A multi-year grant for general operating support. 225000 Rural & Migrant Ministry PO Box 4757 Poughkeepsie NY 12602 None PC For general operating support. 375000 Safe Harbors of the Hudson 111 Broadway Newburgh NY 12550 None PC For general operating support 450000 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. 40000 Saint Joseph's Church PO Box 439 Millbrook NY 12545 None PC A multi-year grant towards the Millbrook Senior Citizen's Club. 3600 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. 700000 Spark Media Project 42 Catharine Street Poughkeepsie NY 12601 None PC A two-year grant for general operating support. 50000 United Way of the Dutchess-Orange Region 75 Market Street Poughkeepsie NY 12601 None PC For general operating support 150000 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. 45000 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. 1000000 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. 225000 Vassar-Warner Home 52 S Hamilton Street Poughkeepsie NY 12601 None PC Towards general operating support. 65000 Walkway Over the Hudson PO Box 889 Poughkeepsie NY 12602 None PC Towards costs associated with the construction of the Walkway Over the Hudson. 2051093 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. 1900000 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. 1500000 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. 250000 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. 70000 YMCA of Middletown 81 Highland Ave Middletown NY 19040 None PC Multi-year support towards Saturday night teen programming. 96000 YWCA of Ulster County 209 Clinton Avenue Kingston NY 12401 None PC Multi-year support for Girls, Inc. programming in Ulster and Dutchess counties. 25000 24890643 14 3190153 -10941 203 525990 103532 18 20228864 OIL AND GAS ROYALTIES 15 1953 PASS THROUGH INCOME FROM LIMITED PARTNERSHIPS 525990 -29877 01 112465 SECURITIES LITIGATION SETTLEMENTS 01 66355 73655 23599790 -10738 23662707 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. false false false false false false false false false false AUDIT AND TAX PREPARATION FEES 74400 37200 36700 CATHARINE ST COMMUNITY CENTER 69 CATHERINE STREET POUGHKEEPSIE, NY 12601 CASH FLOW LOAN PROVIDED TO THE ABOVE PUBLIC CHARITY 30800 LAND 745000 0 L BUILDING/IMPROVEMT 3640661 305237 SL 30 97668 FURNITURE/EQUIPMNT 491970 183597 SL 10 39155 COMPUTER SOFTWARE 161261 57468 SL 5 17578 CONSTRUCTION 361320 0 #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. 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COMMON STOCK, $1 90350 90350 HARTFORD FINL SVCS GROUP INC C HATTERAS FINL CORP COM REIT 53244 53244 HEALTH NET INC COM 128472 128472 HEALTHSOUTH CORP COM NEW STK 38268 38268 HELIX ENERGY SOLUTIONS GROUP I HENDERSON LAND DEVELOPMENT CO 28008 28008 HENKEL AG & CO KGAA NON-VTG PR 272671 272671 HENNES & MAURITZ SER'B'NPV 59145 59145 HENRY SCHEIN INC COMMON STOCK 46291 46291 HERMES INTERNATIONAL NPV 7848 7848 HERSHEY COMPANY COM STK USD1 45002 45002 HEWLETT PACKARD CO COM 72996 72996 HILL ROM HLDGS INC COM STK HILLSHIRE BRANDS CO COM HITACHI NPV 45074 45074 HOME DEPOT INC., COMMON STOCK, 136251 136251 HONEYWELL INTL INC COM STK 302758 302758 HONG KONG EXCHANGES & CLEARING 33211 33211 HOWDEN JOINERY GROUP PLC ORD G 18613 18613 HSN INC NEW COM 7600 7600 HUMANA INC. COMMON STOCK, $.16 99105 99105 HUTCHISON WHAMPOA LIMITED NPV 69054 69054 IBERDROLA SA EUR0.75 86216 86216 ICAP ORD GBP 0.10 ICU MED INC COM 33825 33825 IDACORP INC COM 92666 92666 IDEX CORP COM 155680 155680 ILUKA RESOURCES NPV IMPAX LABORATORIES INC COM 41184 41184 IMS HEALTH HLDGS INC COM 37691 37691 INDITEX (IND.DE DISENO TEXTIL 67695 67695 INDIVIOR PLC ORD USD0.10 2290 2290 INFOSYS LIMITED ADR 16925 16925 INFOSYS LIMITED ADR 68834 68834 INGERSOLL-RAND PLC COM STK 9635 9635 INPEX CORPORATION NPV 38279 38279 INTEGRATED DEVICE TECHNOLOGY I 27852 27852 INTEL CORP COM 167769 167769 INTERCONTINENTAL EXCHANGE INC 50437 50437 INTERNATIONAL BUSINESS MACHS C 223012 223012 INTERNATIONAL BUSINESS MACHS C 30163 30163 INTERNATIONAL PAPER CO. COMMON INTERNATIONAL RECTIFIER CORP C INTERSIL CORP 9955 9955 INVESCO LTD COM STK USD0.20 100657 100657 INVESTMENT TECHNOLOGY GROUP IN 24755 24755 ITC HLDGS CORP COM STK 15849 15849 ITOCHU CORP NPV 32328 32328 JACK HENRY & ASSOC INC COM 18642 18642 JACK IN THE BOX INC COM 41579 41579 JACOBS ENGR GROUP INC COM JANUS CAP GROUP INC COM 16807 16807 JAPAN REAL ESTATE INVESTMENT C 24188 24188 JAPAN RETAIL FUND INVESTMENT R 29659 29659 JAPAN TOBACCO INC NPV 67118 67118 JARDINE CYCLE & CARRIAGE LTD N 32149 32149 JARDINE MATHESON HLDGS USD0.25 57720 57720 JOHNSON & JOHNSON COM USD1 684202 684202 JOHNSON CONTROLS INC. COMMON S 96680 96680 JPMORGAN CHASE & CO COM 232485 232485 JULIUS BAER GRUPPE CHF 0.02 (R JYSKE BANK(AS) DKK10 56270 56270 KAISER ALUM CORP COM PAR $0.01 30501 30501 KANSAI PAINT CO NPV 91811 91811 KAO CORP NPV 39676 39676 KAPSTONE PAPER & PACKAGING COR KATE SPADE & COMPANY COM 16005 16005 KDDI CORPORATION NPV 50831 50831 KELLOGG CO COM USD0.25 54970 54970 KEPPEL CORP NPV 53430 53430 KER ING 22774 22774 KEYENCE CORP NPV 134643 134643 KIMBERLY-CLARK CORP. COMMON ST 247949 247949 KINDER MORGAN INC DEL COM 50603 50603 KIRIN HOLDINGS COMPANY LIMITED 24972 24972 KITE RLTY GROUP TR COM NEW COM 27131 27131 KLA-TENCOR CORP 269466 269466 KNIGHT TRANSN INC COM 30092 30092 KODIAK OIL AND GAS CORP COM KOMATSU NPV 26864 26864 KONINKLIJKE AHOLD 137674 137674 KONINKLIJKE BAM GROEP NV EUR0. 26579 26579 KOSMOS ENERGY LTD KYOCERA CORP NPV 23170 23170 L-3 COMMUNICATIONS HLDG CORP C 12116 12116 LA Z BOY INC COM 22572 22572 LACLEDE GROUP INC COM 96718 96718 LAM RESH CORP COM 102666 102666 LANCASTER COLONY CORP. COMMON 18728 18728 LANDSTAR SYS INC COM LAWSON INC NPV 167209 167209 LEAR CORP COM NEW COM NEW 7846 7846 LEDGEND HLDGS N/C TO LENOVO GR 109757 109757 LEGGETT & PLATT INC COMMON STO LENNAR CORP CL A CL A LEXINGTON REALTY TRUST COM 31051 31051 LG DISPLAY 54828 54828 LHC GROUP INC COM 7764 7764 LINCOLN ELEC HLDGS INC COM 83323 83323 LINDE AG NPV 253202 253202 LITTELFUSE INC COM 25038 25038 LIVE NATION ENTERTAINMENT INC L'OREAL EUR0.20 69784 69784 LOWES COS INC COMMON STOCK $.5 384592 384592 LULULEMON ATHLETICA INC COM 18745 18745 LUXOTTICA GROUP EUR0.06 24335 24335 LVMH MOET HENNESSY LOUIS VUITT 76174 76174 MACK CALI RLTY CORP COM REIT 45744 45744 MACQUARIE GROUP LIMITED NPV 23326 23326 MAGELLAN HEALTH INC COM NEW CO 91066 91066 MANULIFE FINL CORP COM 33045 33045 MARATHON OIL CORP COM 20369 20369 MARATHON PETE CORP COM 21121 21121 MARRIOTT VACATIONS WORLDWIDE C 37270 37270 MARSH & MCLENNAN CO'S INC., CO 161989 161989 MARUBENI CORP NPV 24178 24178 MASCO CORP. COMMON STOCK, $1 P 56196 56196 MASTERCARD INC CL A 29208 29208 MATTEL INC COM STOCK $1.00 PAR 30171 30171 MATSON INC COM MAZDA MOTOR CORP NPV 22146 22146 MC DONALDS CORP. COMMON STOCK, 438329 438329 MCKESSON CORP 112508 112508 MEDICAL PPTYS TR INC COM REIT 36862 36862 MEDTRONIC MANDATORY EXCH MEDTR 32057 32057 MENTOR GRAPHICS CORP COM 40157 40157 MERCK & CO INC NEW COM 409569 409569 MEREDITH CORP COM 1684 1684 MERITAGE HOMES CORP COM 56540 56540 METHANEX CORP COM STK METLIFE INC COM STK USD0.01 124623 124623 METTLER-TOLEDO INTL INC COM 101627 101627 MFA FINL INC 17418 17418 MGIC INVT CORP WIS COM 21613 21613 MICRON TECHNOLOGY, INC., COMMO 23737 23737 MICROSOFT CORP COM 538448 538448 MILLER HERMAN INC COM MIRACA HOLDINGS INC NPV 1260 1260 MITSUBISHI CORP NPV 64719 64719 MITSUBISHI ESTATE CO LTD 42629 42629 MITSUI & CO LTD NPV 54097 54097 MITSUI FUDOSAN CO LTD NPV 54298 54298 MIZUHO FINANCIAL GROUP NPV 31922 31922 MODINE MFG CO COM STK 1782 1782 MOLINA HEALTHCARE INC COM 14614 14614 MONDELEZ INTL INC COM 105270 105270 MONSANTO CO NEW COM 21266 21266 MOOG INC CL A 14806 14806 MORGAN STANLEY COM STK USD0.01 198656 198656 MOSAIC CO/THE 13695 13695 MOTOROLA SOLUTIONS INC 39980 39980 MURATA MANUFACTURING CO NPV 22103 22103 NATIONAL AUSTRALIA BANK NPV 137813 137813 NATIONAL BANK OF GREECE SPON A 17674 17674 NATIONAL PENN BANCSHARES INC C NETEASE INC 52941 52941 NEUSTAR INC CL A NEW GOLD INC COM NPV NEW YORK REIT INC COM 106525 106525 NEW YORK TIMES CO CL A ISIN #U 17186 17186 NEWFIELD EXPLORATION 8136 8136 NEWMONT MINING CORP NEW COMMON 106804 106804 NEXT ORD GBP0.10 24033 24033 NEXTERA ENERGY INC COM 132863 132863 NIELSEN N.V 50366 50366 NIKE INC CL B CL B 39037 39037 NIPPON BUILDING FUND INC REIT 35264 35264 NISOURCE INC COM NISSAN MOTOR CO LTD 60831 60831 NOMURA HOLDINGS INC. NPV 24178 24178 NORDEA BANK AB EUR0.39632(SEK 192930 192930 NORFOLK SOUTHN CORP COM NORTHEAST NAME CHANGE EVERSOUR 84776 84776 NORTHERN TR CORP COM NORTHFIELD BANCORP INC DEL COM 39590 39590 NORTHSTAR RLTY FIN CORP COM NORTHWESTERN CORP COM NEW COM 46848 46848 NOVARTIS AG CHF0.50 (REGD) 376501 376501 NTT DOCOMO INC NPV 33371 33371 OCCIDENTAL PETROLEUM CORP 580311 580311 OCEAN RIG UDW INC SHS 15590 15590 OCEANEERING INTL INC COM OFG BANCORP COM OIL SEARCH LTD NPV 23922 23922 OLD DOMINION FGHT LINE INC COM 13820 13820 OLIN CORP. COMMON STOCK, $1 PA OMNICARE INC., COMMON STOCK 101154 101154 OPKO HEALTH INC COM STK 27832 27832 OPUS BK IRVINE CALIF FORMERLY 196973 196973 ORACLE CORPORATION COM 216980 216980 ORITANI FINL CORP NEW COM STK 19327 19327 ORIX CORPORATION NPV 22873 22873 OSHKOSH CORPORATION OTSUKA HLDGS CO LTD ADR 13724 13724 OTSUKA HOLDINGS CO LTD 21118 21118 OVERSEA-CHINESE BANKING CORP N 86831 86831 OWENS & MINOR INC NEW COM PACCAR INC., COMMON STOCK, $12 134660 134660 PACIFIC DRILLING SA COM USD0.0 29896 29896 PACKAGING CORP AMER COM ISIN U 85855 85855 PACWEST BANCORP DEL COM PANERA BREAD CO CL A 34785 34785 PAREXEL INTL CORP COM 33336 33336 PARKWAY PPTYS INC REIT PARTNERRE HOLDING LTD COM STK 17804 17804 PARTNERS GROUP HLG PARTNERS GROUP HLG AG CHF0.01 83909 83909 PATTERSON COS INC COM 18038 18038 PDC ENERGY INC COM PENNSYLVANIA REAL ESTATE INVT 8915 8915 PEPCO HLDGS INC COM 20090 20090 PEPSICO INC COM 467883 467883 PERNOD RICARD NPV EUR 1.55 117221 117221 PERRIGO COMPANY LIMITED COM EU 33933 33933 PETSMART INC COMMON STOCK CASH 14633 14633 PFIZER INC COM 188862 188862 PFIZER INC COM 260134 260134 PHILIP MORRIS INTL COM STK NPV 189453 189453 PHILLIPS 66 COM 17925 17925 PHOTOTRONICS INC COM PICC PROPERTY & CASUALTY CO 'H 144047 144047 PIER 1 IMPORTS INC COM PILGRIMS PRIDE CORP 23248 23248 PINNACLE FOODS INC DEL COM 68341 68341 PLEXUS CORP COM 6223 6223 PNM RES INC COM 60030 60030 POLARIS INDS INC COM POLYONE CORP COM POPULAR INC COM NEW COM USD6 ( POTASH CORP SASK INC COM 27020 27020 POTLATCH CORP NEW REIT POWER ASSETS HOLDINGS LTD. NPV 43666 43666 PPL CORP COM ISIN US69351T1060 15150 15150 PPL CORP COM ISIN US69351T1060 21544 21544 PRAXAIR INC COMMON STOCK 48196 48196 PRIMORIS SVCS CORP COM 10853 10853 PROCTER & GAMBLE COM NPV 625515 625515 PROGRESS SOFTWARE CORP COM PROTECTIVE LIFE CORP, COMMON S PRUDENTIAL GBP0.05 159358 159358 PT BANK MANDIRI TBK UNSPON ADR 105740 105740 PUBLIC STORAGE COM 85955 85955 PUBLICIS GROUPE SA EUR0.40 57590 57590 PULTE GROUP INC 16674 16674 QWP RES INC COM STK QUAKER CHEM CORP COM 26600 26600 QUALCOMM INC COM 361392 361392 RADIAN GROUP INC COM 69070 69070 RAIT FINL TR COM NEW 14205 14205 RAKUTEN INC NPV 24867 24867 RALPH LAUREN CORP CL A CL A 48142 48142 RECALL HOLDINGS LTD NPV RECKITT BENCK GRP ORD GBP0.10 79856 79856 RED ROBIN GOURMET BURGERS INC 53883 53883 REED ELSEVIER GBP0.1444 219508 219508 RELIANCE STL & ALUM CO COMMON RENAISSANCE RE HLDGS LTD COMMO 22749 22749 REPSOL SA EUR1 30228 30228 REPSOL SA EUR1 SUB RIGHTS 08/0 889 889 REPUBLIC SVCS INC COM 117691 117691 RESMED INC COM RESTAURANT BRANDS INTL INC COM 14193 14193 REXEL EUR5 22983 22983 RITCHIE BROS AUCTIONEERS INC C 51602 51602 RLI CORP COM 69456 69456 RLJ LODGING TR COM REIT 70413 70413 ROCHE HOLDINGS AG GENUSSCHEINE 455786 455786 ROGERS COMMUNICATIONS INC CL B 79430 79430 ROLLS ROYCE HOLDINGS PLC SPONS 24121 24121 ROVI CORP COM ROYAL BK CDA MONTREAL QUE COM 481901 481901 ROYAL CARIBBEAN CRUISES COM ST 42864 42864 ROYAL GOLD INC COM STK USD0.01 81197 81197 RPC INC COM RTI INTL METALS INC COM RYLAND GROUP, INC., COMMON STO 48046 48046 RYMAN HOSPITALITY PPTYS INC CO 22889 22889 SABMILLER PLC ORD USD0.10 131750 131750 SAIA INC COM STK 38143 38143 SAMPO PLC SER'A'NPV 22970 22970 SAMSUNG ELECTRONICS CO KRW5000 SANDERSON FARMS INC COM 50415 50415 SANDISK CORP COM SANDS CHINA LTD USD0.01 21646 21646 SANMINA CORP COM 10377 10377 SANOFI EUR2 167449 167449 SANRIO CO LTD NPV SANTANDER CONSUMER USA HLDGS I 25689 25689 SANTEN PHARMACEUTICAL CO NPV 50294 50294 SANTOS LIMITED NPV 20956 20956 SAP SE-SPONSORED ADR 142783 142783 SBERBANK OF RUSSIA SCHLUMBERGER LTD COM COM 223603 223603 SCHNEIDER ELECTRIC SE EUR4.00 195087 195087 SCHWAB CHARLES CORP COMMON STO 20439 20439 SCOTTS MIRACLE-GRO CLASS ""A"" SEALED AIR CORP NEW COM STK 2673 2673 SEI INVTS CO COM 128969 128969 SEKISUI HOUSE NPV 26473 26473 SEMPRA ENERGY INC. COM STK 113810 113810 SERVICE CORPORATION INTERNATIO SERVISFIRST BANCSHARES INC COM 78915 78915 SESA NAME CHANGE VEDANTA LTD 2 30433 30433 SEVEN & I HOLDINGS CO LTD NPV 54529 54529 SGS SA 24504 24504 SGS SA CHF1 (REGD) 207865 207865 SHAW COMMUNICATIONS INC CL B N 63292 63292 SHAWCOR LTD NEW COM NPV 159240 159240 SHIN-ETSU CHEMICAL CO NPV 32804 32804 SHIRE PLC ADR 39532 39532 SHOE CARNIVAL INC COM SIKA AG CHF45(BR) 67960 67960 SILGAN HLDGS INC COM SILVER WHEATON CORP COM 59994 59994 SIMON PROPERTY GROUP INC COM 59914 59914 SINGAPORE TELECOMMUNICATIONS N 44148 44148 SIRONA DENTAL SYS INC COM STK 101349 101349 SKECHERS U S A INC CL A CL A I 5525 5525 SKY PLC 23283 23283 SKYWORKS SOLUTIONS INC COM 67693 67693 SM ENERGY CO COM SMC CORP NPV 140258 140258 SOCIETE GENERALE EUR1.25 21127 21127 SODEXHO EUR4 227659 227659 SOFTBANK CORP NPV 144326 144326 SONOVA HOLDING AG COMMON STOCK 54405 54405 SOTHEBYS HLDGS INC CL A DELAW SOUTH JERSEY INDS INC COM 177 177 SOUTHERN CO., COMMON STOCK, $5 344654 344654 SOUTHERN COPPER CORP DEL COM 27664 27664 SOUTHWESTERN ENERGY CO COM 17739 17739 SPIRIT AEROSYSTEMS HLDGS INC C 5896 5896 SPX CORP COM 147782 147782 ST JAMES'S PLACE ORD GBP0.15 495 495 STANDARD CHARTERED PLC SHS 46804 46804 STANDEX INTL CORP COM STANLEY BLACK & DECKER INC COM 15373 15373 STARBUCKS CORP COM 110850 110850 STARBUCKS CORP COM 24615 24615 STARWOOD PROPERTY TRUST INC CO 18034 18034 STARWOOD WAYPOINT RESIDENTIAL 33859 33859 STATE STR CORP COM STATOIL ASA 33072 33072 STERICYCLE INC COM 212087 212087 STEWART INFORMATION SVCS CORP 1000 1000 STRATEGIC HOTELS & RESORTS INC 7978 7978 STRYKER CORP 116498 116498 SUGI HOLDINGS CO.LTD. NPV 40626 40626 SULZER AG-REG COM STK SUMITOMO CORP NPV 26934 26934 SUMITOMO REALTY & DEVELOPMENT 34459 34459 SUN HUNG KAI PROPERTIES LTD NP 106785 106785 SUNCOR ENERGY INC NEW COM 87611 87611 SUNSTONE HOTEL INVS INC NEW CO 82088 82088 SUNTORY BEVERAGE & FOOD LIMITE 23651 23651 SUN TRUST BANKS, INC, COMM S SUSQUEHANNA BANCSHARES INC PA SUSSER HLDGS CORP COM STK SVENSKA CELLULOSA AB-SCA SER'B 22439 22439 SVENSKA HANDELSBANKEN SER'A'SE 23415 23415 SWEDBANK AG SER'A'SEK20 23300 23300 SWIFT TRANSN CO CL A CL A COM 39223 39223 SWIRE PACIFIC 'A' NPV 58608 58608 SYNERGY RES CORP COM SYNNEX CORP COM STK 37986 37986 SYNOPSYS INC COM SYNOVUS FINL CORP COM NEW COM 58108 58108 SYSCO CORP., COMMON STOCK, $1 86326 86326 SYSMEX CORP ADR 31737 31737 TAIWAN SEMICONDUCTOR MFG CO LT 422758 422758 TAKEDA PHARMACEUTICAL CO LTD N 70846 70846 TALK TALK TELECOM GROUP PLC OR 7587 7587 TALMER BANCORP INC COM CL A CO 58491 58491 TARGET CORP COM STK 25050 25050 TAUBMAN CTRS INC COM 35917 35917 TCF FINANCIAL CORP COMMON STOC TD AMERITRADE HLDG CORP COM ST 12595 12595 TECH DATA CORP., COMMON STOCK 6260 6260 TELEFLEX INC., COMMON STOCK, $ 166145 166145 TENET HEALTHCARE CORP COM NEW TENNECO INC 22644 22644 TERADYNE INC COM TEXTRON, INC, COMMON STOCK TFS FINL CORP COM STK 84591 84591 THE LINK REAL ESTATE INVESTMEN 34433 34433 THE PRICELINE GROUP INC 103759 103759 THOMSON REUTERS 102343 102343 TIME WARNER CABLE INC COM TIME WARNER INC USD0.01 266681 266681 TJX COS INC COMMON NEW 109728 109728 TOKIO MARINE HOLDINGS INC NPV 32808 32808 TOKYO GAS CO LTD NPV 21756 21756 TOLL BROS INC COM 30500 30500 TORONTO DOMINION BK ONT FOR FU 393134 393134 TOSHIBA CORP NPV 21369 21369 TOTAL SYS SVCS INC COM TOYOTA MOTOR CORP NPV 387687 387687 TRANSCANADA CORP COM STK 44239 44239 TRAVIS PERKINS ORD GBP0.10 240502 240502 TREEHOUSE FOODS INC COM 50377 50377 TRIQUINT SEMICONDUCTOR INC COM TRYG A S DKK25 TULLOW OIL PLC ORD GBP 0.10 TWENTY-FIRST CENTY FOX INC CL 107496 107496 TWENTY-FIRST CENTY FOX INC CL 32463 32463 TWO HBRS INVT CORP COM 59619 59619 UBS GROUP CHF0.10 (REGD) 181624 181624 UGI CORP NEW COM UNIBAIL-RODAMCO SE EUR5 33225 33225 UNICREDIT SPA NPV (POST SPLIT) 25274 25274 UNILEVER NV CVA EUR 0 UNION PAC CORP COM 78626 78626 UNISYS CORP COM NEW 38324 38324 UNITED CONTL HLDGS INC COM STK 33378 33378 UNITED FINANCIAL BANCORP INC 65798 65798 UNITED OVERSEAS BANK LTD NPV 150871 150871 UNITED PARCEL SVC INC CL B 77041 77041 UNITED STS STL CORP NEW COM 96424 96424 UNITED TECHNOLOGIES CORP COM 246675 246675 UNITED THERAPEUTICS CORP DEL C UNITED URBAN INVESTMENT CORP R 25209 25209 UNITEDHEALTH GROUP INC COM 542550 542550 UNIVERSAL HEALTH SERVICES, INC 72319 72319 UOL GROUP LIMITED SGD1 26262 26262 US BANCORP 38387 38387 V. F. CORP., COMMON STOCK, NO 21796 21796 VALEANT PHARMACEUTICALS INTERN 53380 53380 VALMONT INDS INC COM VARIAN MEDICAL SYSTEMS INC 75177 75177 VCA INC 36870 36870 VECTREN CORP COM 28663 28663 VENTAS INC REIT 36137 36137 VERITIV CORP COM 26921 26921 VERIZON COMMUNICATIONS COM 448340 448340 VERTEX PHARMACEUTICALS INC COM 68429 68429 VIACOM INC NEW CL B 20844 20844 VINCI EUR2.50 24506 24506 VIRTUS INVT PARTNERS INC COM VISA INC COM CL A STK 233358 233358 VISHAY INTERTECHNOLOGY INC COM 21480 21480 VIVENDI SA EUR5.50 23659 23659 VOLKSWAGEN AG NON VTG PRF NPV 228798 228798 VOLVO(AB) SER'B'NPV 23695 23695 WABASH NATL CORP COM WADDELL & REED FINL INC CL A C 25408 25408 WALGREENS BOOTS ALLIANCE INC C 53188 53188 WAL-MART STORES, INC. COMMON S 328491 328491 WALT DISNEY CO 110391 110391 WASTE MGMT INC. DEL COM STK 157039 157039 WEBSTER FINANCIAL CORP. WATERB WEINGARTEN RLTY INVS COM 83494 83494 WELLCARE HEALTH PLANS INC COM 65648 65648 WELLS FARGO & CO NEW COM STK 577803 577803 WESCO AIRCRAFT HOLDINGS INC WESFARMERS LTD ORD NPV 78730 78730 WEST JAPAN RAILWAY CO NPV 24726 24726 WEST PHARMACEUTICAL SVCS INC C 6176 6176 WESTAR ENERGY INC COM 412 412 WESTERN ALLIANCE BANCORPORATIO 93325 93325 WESTERN REFNG INC COM WESTFIELD CORP NPV STAPLED UNI 65696 65696 WESTPAC BANKING CORPORATION NP 162629 162629 WHARF(HLDGS) NPV 36106 36106 WHIRLPOOL CORP. COMMON STOCK, WHITE MOUNTAINS INSURANCE GROU 175801 175801 WHOLE FOODS MKT INC COM 25008 25008 WILLIAMS COMPANY INC COMMON ST WILLIS GROUP HOLDINGS COM USD0 13443 13443 WILMAR INTERNATIONAL LTD NPV 24451 24451 WISCONSIN ENERGY COMMON STOCK 42456 42456 WOODSIDE PETROLEUM NPV 87313 87313 WOOLWORTHS LIMITED NPV 83556 83556 WORLD ACCEP CORP S C NEW COM 31780 31780 WORTHINGTON INDS INC COM 21153 21153 XCEL ENERGY INC COM 14871 14871 XILINX INC COMMON STOCK YUM BRANDS INC COM 55657 55657 ZION BANCORP COMMON STOCK NO ZION BANCORP COMMON STOCK 4965585 4965585 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 3030660 3030660 MFO FPA FDS TR FPA CRESCENT PO FMV MFO VANGUARD LARGE-CAP INDEX F FMV BENNETT RESTRUCTURING FUND, LP FMV 1432270 1432270 JPM BLACKROCK OPPORTUNISTIC RM FMV 44969 44969 CF BLUE MTN CREDIT ALTERNATIVE FMV 2605126 2605126 CF CONATUS CAPITAL OVERSEAS LT FMV 3994806 3994806 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 4490164 4490164 CF HIGHLINE CAPITAL INTERNATIO FMV CF HIGHLINE CAPITAL INTERNATIO FMV CF PENTA ASIA LONG SHORT LTD C FMV 160273 160273 CF PENTA ASIA LONG SHORT C/18 FMV 49300 49300 CF SCOUT CAPITAL LTD CL A (11) FMV CF SCOUT CAPITAL CL A SERIES3 FMV HIGHFIELDS CAPITAL IV, LP FMV 109442 109442 JPM GOLDENTREE CLO DEBT INVEST FMV CF FIR TREE INTERNATIONL CL A FMV CF MASON CAP CL F INITIAL SERI FMV 3680941 3680941 DAVIDSON KEMPNER INSTITUTIONAL FMV OZ OVERSEAS FUND II LTD FMV 3349963 3349963 CF ANCHORAGE CAPITAL PARTNERS FMV CF LITESPEED OFFSHORE LTD - SE FMV 2861083 2861083 CF OCTAVIAN OFFSHORE GROUP II FMV 792709 792709 COVALENT CAPITAL PARTNERS (OFF FMV CF AURELIUS CAP INTL CL A SER FMV 3268301 3268301 SHEPHERD INVESTMENTS FD FMV 42034 42034 CF SHEPHERD SELECT ASSET LTD C FMV 20645 20645 PIRA 8 PERCENT DUE 12/30/2040 FMV 2000000 2000000 JPM STRUCTURED DEBT FUND FMV 791801 791801 AG ASIA REALTY HOLDINGS LP FMV 1060073 1060073 AG CORE PLUS REALTY FUND II FMV 271708 271708 AG PRIV EQUITY PARTNERS IV LP FMV 2773854 2773854 APAX EUROPE VII B FMV 1724711 1724711 APOLLO INVESTMENT FUND IV LP FMV 47035 47035 CENTERBRIDGE CAPITAL PARTNERS FMV 5892604 5892604 CENTERBRIDGE CAP PARTNERS II FMV 3228495 3228495 CF DISCOVERY GLOBAL OPP LTD CL FMV CF ESG CROSS BORDER EQUITY OFF FMV ENERTECH CAPITAL PARTNERS II FMV 800006 800006 GREENHILL CAP PARTNR EUROPE LP FMV GREENHILL CAP PARTNERS II LP FMV 1169970 1169970 GREENHILL CAP PARTNERS III LP FMV 1353415 1353415 GREENHILL CAPITAL PARTNERS LP FMV 150338 150338 GS CAPITAL PARTNERS V FMV 777534 777534 GS MEZZANINE PARTNERS 2006 FMV 345424 345424 GS SPECIAL OPP ASIA FUND FMV INTERMEDIA PARTNERS VII LP FMV 2399016 2399016 LC ASIA PRIV INVEST OFFSHORE FMV 2686045 2686045 RIVERSTONE/CARLYLE GLOBAL ENER FMV 1670076 1670076 ROCKLAND POWER PARTNERS FMV 933549 933549 SPORTS CAPITAL PARTNERS, LP FMV TRIBECA VENTURE FUND I FMV 1131980 1131980 VINTAGE I LP FMV 221110 221110 WHITEHALL PARALLEL GLOB 2001 FMV 268143 268143 WHITEHALL PARALLEL GLOBAL RE L FMV 676428 676428 CF IR&M INTERMEDIATE FUND FMV 14841931 14841931 CF TBC OFFSHORE LTD CL B SUB FMV 2841441 2841441 FIR TREE INTERNATIONAL VALUE FMV 3210277 3210277 LAND 745000 0 745000 BUILDING/IMPROVEMT 3640661 402905 3237756 FURNITURE/EQUIPMNT 491970 222752 269218 COMPUTER SOFTWARE 161261 75046 86215 CONSTRUCTION 361320 0 361320 MISCELLANEOUS LEGAL FEES 20526 13585 4082 1233070 MANUFACTURERS AND TRADERS TRUST CO 1550000 1233070 2010-12 2015-12 59 MONTHLY PYMTS, WITH ONE FINAL BALLOON PYMT 4.55 INT. IN ALL PERSONAL PROP. ON PREMISES (FIXTURES) BUY BUILDING OCCUPIED BY CHILDREN'S MUSEUM PROGRAM RELATED INVESTMENTS 347500 30800 30800 DUE FROM INVESTMENT MANAGER 528357 3824986 3824986 UNREALIZED LOSS ON INVESTMENTS NET OF 16090966 DEFERRED TAX BENEFIT OF $328,386 0 EVENTS AND MEETINGS 41228 41228 REPAIRS AND MAINTENANCE 51986 51986 INSURANCE 13461 11961 TELEPHONE 7056 7056 DUES AND MEMBERSHIPS 4719 4657 POSTAGE AND DELIVERY 1077 1077 FILING FEES 3087 3087 COMPUTER EXPENSE 5331 5331 OTHER EXPENSE 49401 419 48982 SUPPLIES 6461 6461 Rent and Royalty Expense 34638 NET UNDISTRIBUTED SHARE OF ORDINARY INCOME FROM PARTNERSHIP INVESTMENTS 82588 112465 Securities class action settlements 66355 66355 OIL AND GAS ROYALTY INCOME 1953 1953 DEFERRED EXCISE TAX PAYABLE 966402 638016 ACCRUED EXCISE TAX 216690 INVESTMENT MANAGEMENT AND CUSTODIAL FEES 967532 967532 INVESTMENT CONSULTANT AND ADMINISTRATION FEES 405542 405542 PROGRAM CONSULTING FEES 92773 92773 OTHER INVESTMENT RELATED FEES 360691 360691 FEDERAL AND STATE EXCISE TAXES 474068 FOREIGN WITHHOLDING TAXES 94352 94352