DYSON FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- DYSON FOUNDATION (EIN 13-6084888)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-12
- IRS object ID
- 201423169349100227
- Schema version
- 2013v3.1
- 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 Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Mortgages And Notes Payable Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-12T10:52:07-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNERAMPER LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 THIRD AVENUE | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 100172703 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % DIANA M GURIEVA | InCareOfNm |
| Business Name Control | DYSO | BusinessNameControlTxt |
| Phone | 8456770644 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 HALCYON ROAD | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | MILLBROOK | City |
| State | NY | State |
| ZIP Code | 12545 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DIANA M GURIEVA | PersonNm |
| Person Title | EXECUTIVE VICE PRESIDENT | PersonTitleTxt |
| Phone | 8457906312 | PhoneNum |
| Signature | 2014-11-01 | 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 | 8457906312 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $254,944,387 | 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 | $3,201,666 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,201,666 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $23,900 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $23,900 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$13,580 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $12,215,425 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $82,298,983 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,093,808 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $158,210 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $181,277 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $15,599,201 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,500,651 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $315,634 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $317,928 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $865,735 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $232,451 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $615,690 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $566,404 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $96,464 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $469,078 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $53,284 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $17,335 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $36,919 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $73,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $36,700 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $35,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,837,199 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,737,333 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $110,479 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $99,401 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $36,515 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $62,886 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $459,610 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $176,463 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $103,710 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $123,431 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $868 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $122,563 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $33,914 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $12,446 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $21,468 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,372 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $29 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $2,343 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $166,088 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,710 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $113,937 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,700,182 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,348,314 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,908,991 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,825,717 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $18,613,354 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $25,525,899 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,348,314 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,522,345 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,926,698 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,152,337 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,191,939 | CashBOYAmt |
| Cash EOY | $3,540,155 | CashEOYAmt |
| Cash EOYFMV | $3,540,155 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,090,822 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,223,493 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,223,493 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $346,730 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $382,433 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $382,433 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $40,797,867 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $41,390,254 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $41,390,254 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $49,298,902 | CorporateStockBOYAmt |
| Corporate Stock EOY | $53,627,140 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $53,627,140 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $140,259,906 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $149,277,861 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $149,277,861 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,173,496 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $546,302 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,102,314 | LandBOYAmt |
| Land EOY | $4,627,194 | LandEOYAmt |
| Land EOYFMV | $4,627,194 | LandEOYFMVAmt |
| Other Assets BOY | $6,892,874 | OtherAssetsBOYAmt |
| Other Assets EOY | $875,857 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $875,857 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $245,981,354 | TotalAssetsBOYAmt |
| Total Assets EOY | $254,944,387 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $254,944,387 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $110,194 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $339,241 | AccountsPayableEOYAmt |
| Grants Payable BOY | $19,449,646 | GrantsPayableBOYAmt |
| Grants Payable EOY | $21,662,010 | GrantsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $1,399,859 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $1,319,348 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $635,825 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $966,402 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $21,595,524 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $24,287,001 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $224,385,830 | UnrestrictedBOYAmt |
| Unrestricted EOY | $230,657,386 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $224,385,830 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $230,657,386 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $245,981,354 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $254,944,387 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $224,385,830 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,926,698 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,198,254 | OtherIncreasesAmt |
| Subtotal | $230,657,386 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $230,657,386 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| REALIZED GAINS FROM SECURITIES | $82,298,983 | $72,177,458 | $10,121,525 | $10,121,525 |
| AG ASIA REALTY HOLDINGS, LP | $5,700 | |||
| AG CORE PLUS REALTY FUND II | $139,657 | |||
| ANCHORAGE CAPITAL PARTNERS | $131,111 | |||
| AP EUROPE VII (APAX) | $50,257 | |||
| APOLLO INVESTMENT FUND IV LP | $11,529 | |||
| BENNETT RESTRUCTURING FUND LP | $49,639 | |||
| CENTERBRIDGE CAPITAL PARTNERS | $1,617,302 | |||
| CENTERBRIDGE CAPITAL PARTNERS II | $82,946 | |||
| CHILTON GLOBAL RESOURCES | -$29 | |||
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS | $366,669 | |||
| ENERTECH CAPITAL PARTNERS II | -$74,571 | |||
| FRESHFORD | $353,579 | |||
| GREENHILL CAPITAL PARTNERS EUROPE | -$160,063 | |||
| GREENHILL CAPITAL PARTNERS II LP | $448,916 | |||
| GREENHILL CAPITAL PARTNERS LLC | -$10,242 | |||
| GREENHILL CAPITAL PARTNERS LP | $20,015 | |||
| GS CAPITAL PARTNERS V INSTITUTIONAL LP | $295,497 | |||
| GS MEZZANINE | -$80,217 | |||
| GSCP V INSTITUTIONAL AIV LP | -$46,455 | |||
| GSCP V INSTITUTIONAL LP | $132,055 | |||
| HIGHFIELDS CAPITAL IV | $7,198 | |||
| HIGHLINE CAPITAL INTERNAT'L | $365,594 | |||
| IMG/CHASE SPORTS CAPITAL LP | -$1,987,387 | |||
| INTERMEDIA PARTNERS VII, LP | -$49,238 | |||
| JPM FIXED INCOME-GOLDENTREE | $119,483 | |||
| JPM FIXED INCOME-STRUCTURED DEBT | $35,352 | |||
| LC ASIA PRIVATE INVESTORS OFFSHORE | $42,580 | |||
| RIVERSTONE GLOBAL ENERGY & POWER | $48,858 | |||
| ROCKLAND POWER PARTNERS | $77,858 | |||
| TRIBECA VENTURE (FKA GSAV, LP) | -$82,283 | |||
| WHITEHALL PARALLEL GLOBAL RE 2001 | $71,860 | |||
| WHITEHALL PARALLEL GLOBAL RE 2007 | -$10,887 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,093,808 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $21,737,918 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $240,302,896 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.09046 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $21,902,748 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $262,086,531 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.083571 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $21,005,194 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $258,642,516 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.081213 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $17,156,755 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $235,824,250 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.072752 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $18,143,562 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $312,541,014 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.058052 | DistributionYr5Rt |
| Total Distribution | 0.386048 | TotalDistributionRt |
| Average Distribution | 0.07721 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $242,710,451 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $18,739,674 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $131,523 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $18,871,197 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $22,498,435 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $131,523 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $131,523 | SubtotalAmt |
| Tax Based On Investment Income | $131,523 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $343,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $343,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $212,077 | OverpaymentAmt |
| Applied To ES Tax | $212,077 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| 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 | DIANA M GURIEVA | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | MILLBROOK | City |
| State | NY | State |
| ZIP Code | 12545 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | 3.0 | $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 |
| JODI 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 | $315,634 | $57,447 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| MICHELL SPEIGHT | ||||||||
| C/O DYSON FOUNDATION | MILLBROOK | NY | 12545 | DIRECTOR OF PROGRAMS | 40.0 | $143,774 | $39,313 | |
| JEANNINE CARUSO | ||||||||
| C/O THE DYSON FOUNDATION | MILLBROOK | NY | 12545 | CHIEF INVEST OFFICER | 40.0 | $89,031 | $42,118 | |
| TIMOTHY O'LEARY | ||||||||
| C/O THE DYSON FOUNDATION | MILLBROOK | NY | 12545 | IT MANAGER | 40.0 | $101,626 | $28,636 | $0 |
| CECILIA STANCELL | ||||||||
| C/O DYSON FOUNDATION | MILLBROOL | NY | 12545 | PROGRAM OFFICER | 40.0 | $89,473 | $23,944 | |
| STEVE COLANTONIO | ||||||||
| C/O DYSON FOUNDATION | MILLBROOK | NY | 12545 | ACCOUNTANT | 40.0 | $83,934 | $21,212 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 3 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Wellington | |||||
| 75 state street | BOSTON | MA | 02109 | management fees | $194,334 |
| Cambridge Associates LLC | |||||
| 100 Summer Street | BOSTON | MA | 02110 | management fees | $260,206 |
| Northern Trust | |||||
| 50 La Salle Street | CHICAGO | IL | 60603 | Management fees | $141,365 |
| kirchoff consigli construction mgmt llc | |||||
| 199 west road ssuite 100 | PLEASANT VALLEY | NY | 12569 | construction mgmt | $1,378,788 |
| neuberger berman | |||||
| 605 third avenue 35th floor | NEW YORK | NY | 101583698 | management fees | $156,412 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | 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) |
|---|---|---|
| Description1 | PEOPLE, INC. 126 INNIS AVENUE POUGHKEEPSIE, NY 12601 CASH FLOW LOAN PROVIDED TO THE ABOVE PUBLIC CHARITY | Description1Txt |
| Expenses1 | $100,000 | Expenses1Amt |
| Description2 | CATHARINE ST COMMUNITY CENTER 69 CATHERINE STREET POUGHKEEPSIE, NY 12601 CASH FLOW LOAN PROVIDED TO THE ABOVE PUBLIC CHARITY | Description2Txt |
| Expenses2 | $35,000 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $212,500 | AllOtherProgramRltdInvstTotAmt |
| Total | $347,500 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $237,482,025 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,540,140 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,384,384 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $246,406,549 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $246,406,549 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,696,098 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $242,710,451 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,135,523 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,135,523 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $131,523 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $131,523 | TotalTaxAmt |
| Distributable Before Adj | $12,004,000 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $12,004,000 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $12,004,000 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,522,345 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $347,500 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $1,628,590 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $22,498,435 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $131,523 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $22,366,912 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,004,000 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,533,437 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,411,089 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8,265,134 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,033,501 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,817,855 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $35,061,016 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $22,498,435 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $12,004,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,494,435 | RemainingDistriFromCorpusAmt |
| Total Corpus | $45,555,451 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $2,533,437 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $43,022,014 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,411,089 | ExcessFromYear4Amt |
| Excess From Year3 | $8,265,134 | ExcessFromYear3Amt |
| Excess From Year2 | $9,033,501 | ExcessFromYear2Amt |
| Excess From Year1 | $9,817,855 | ExcessFromYear1Amt |
| Excess From Current Year | $10,494,435 | 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 | AddressLine1 |
| City | Millbrook | City |
| State | NY | State |
| ZIP Code | 12545 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Email Address | 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 (271 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Abbott House | |||||||
| 100 North Broadway | Irvington | NY | 12533 | None | PC | Family Assessment and Community Enhancement Program (F.A.C.E)- A Public and Private Partnership Intiative | $75,000 |
| Abilities First Inc | |||||||
| 70 Overocker Road | Poughkeepsie | NY | 126032035 | None | PC | Staff Training in Person Centered Planning | $35,000 |
| Ali Forney Center | |||||||
| 224 West 35th Street 15th Floor | New York | NY | 100012507 | None | PC | general operating support | $10,000 |
| American Agora Foundation Inc | |||||||
| 33 Irving Place 8th floor | New York | NY | 10003 | None | PC | general operating support | $5,000 |
| Angel Food East Inc | |||||||
| PO Box 3813 or 207 Albany Ave | Kingston | NY | 12401 | None | PC | general operating support | $2,000 |
| Arlington Central School District | |||||||
| 144 Todd Hill Road | LaGrangeville | NY | 12540 | None | PC | towards capital improvements for Arlington's baseball and softball fields ($35,000 for each of two bleachers, and $20,000 towards electrical work) | $90,000 |
| Astor Services For Children & Families | |||||||
| 6339 Mill Street | Rhinebeck | NY | 12572 | None | PC | Enhanced Childhood Coordinated Services Initiative (ECCSI) | $50,000 |
| Athlete Ally | |||||||
| 105 West 86th Street Suite 238 | New York | NY | 10024 | None | PC | general operating support | $10,000 |
| Ballet Theatre Foundation Inc | |||||||
| 890 Broadway 3rd Floor | New York | NY | 100031211 | None | PC | general operating support Initiative (ECCSI) | $25,000 |
| Baptist Home Of Brooklyn New York | |||||||
| 46 Brookmeade Dr | Rhinebeck | NY | 125722317 | None | PC | New Day adult day program | $10,000 |
| Bard College | |||||||
| PO Box 5000 | Annandale on Hudson | NY | 12504 | None | PC | scholarships for students from the Mid-Hudson Valley | $100,000 |
| Bardavon 1869 Opera House Inc | |||||||
| 35 Market Street | Poughkeepsie | NY | 12601 | None | PC | general operating support | $150,000 |
| Bardavon 1869 Opera House Inc | |||||||
| 35 Market Street | Poughkeepsie | NY | 12601 | None | PC | toward educational programs | $5,000 |
| Benedictine Health Foundation Inc | |||||||
| 105 Marys Avenue | Kingston | NY | 12401 | None | PC | support of the Rosemary D. Gruner Memorial Cancer Fund | $25,000 |
| Bindlestiff Family Variety Arts Inc | |||||||
| 210 Tanners Lane | Hudson | NY | 12534 | None | PC | New Year's Eve in Millbrook | $3,200 |
| Black Rock Forest Consortium Inc | |||||||
| 65 Reservoir Road | Cornwall | NY | 12518 | None | PC | Multi-Site Summer Science Class Program in the mid-Hudson Valley | $15,000 |
| Browning School | |||||||
| 52 East 62nd Street | New York | NY | 10021 | None | PC | general operating support | $5,000 |
| Careers For People With Disabilites Inc | |||||||
| 45 Fair Street | Carmel | NY | 10512 | None | PC | Putnam County School-to-Work Transition Program | $10,000 |
| Carson Center For Human Services Inc | |||||||
| 20 Broad St | Westfield | MA | 010852902 | None | PC | towards a financial capacity building consultancy using the Nonprofit Finance Fund | $27,500 |
| Cary Institute Of Ecosystem Studies Inc | |||||||
| PO Box AB | Millbrook | NY | 125450129 | None | PC | Ecology Camp Scholarship Fund | $3,000 |
| Catharine Street Community Center Inc | |||||||
| 69 Catharine Street | Poughkeepsie | NY | 12601 | None | PC | general operating support | $1,500 |
| Center For Creative Education | |||||||
| 20 Thomas Street PO Box 5000 | Kingston | NY | 124013918 | None | PC | general operating support | $100,000 |
| Center For Creative Education | |||||||
| 20 Thomas Street PO Box 5000 | Kingston | NY | 124013918 | None | PC | strategic marketing initiative | $5,000 |
| Center For Governmental Research Inc | |||||||
| One South Washington Street Suite 4 | Rochester | NY | 14614 | None | PC | research and development of a community indicators website for Dutchess, Orange, and Ulster counties | $38,500 |
| Center For Governmental Research Inc | |||||||
| One South Washington Street 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 | $80,600 |
| Child Abuse Prevention Center Inc | |||||||
| 249 Hooker Ave | Poughkeepsie | NY | 126033327 | None | PC | Teen Parenting and Parent Empowerment Programs | $65,000 |
| Child Abuse Prevention Center Inc | |||||||
| 249 Hooker Ave | Poughkeepsie | NY | 126033327 | None | PC | capital campaign for building renovation | $200,000 |
| Child Care Council Of Dutchess And Putnam Inc | |||||||
| 70 Overocker Road | Poughkeepsie | NY | 126032035 | None | PC | Child Care Tuition Scholarship Program | $100,000 |
| Childrens Home Of Poughkeepsie Ny | |||||||
| 10 Childrens Way | Poughkeepsie | NY | 126011457 | None | PC | general operating support | $30,000 |
| Childrens Home Of Poughkeepsie Ny | |||||||
| 10 Childrens Way | Poughkeepsie | NY | 126011457 | None | PC | Christmas Wish List | $5,000 |
| Childrens Media Project | |||||||
| 42 Catharine Street | Poughkeepsie | NY | 126012542 | None | PC | 2013 Media Lab after-school and summer program | $50,000 |
| Childrens Media Project | |||||||
| 42 Catharine Street | Poughkeepsie | NY | 126012542 | None | PC | towards the youth film festival | $5,000 |
| Church Of St Ignatius Loyola | |||||||
| 980 Park Avenue | New York | NY | 10028 | None | PC | general operating support | $5,000 |
| Citizens For Responsibility And Ethics In Washingt | |||||||
| 1400 Eye Street NW | Washington | DC | 20005 | None | PC | general operating support | $200,000 |
| City of Poughkeepsie | |||||||
| Municipal Building 62 Civic Center | Poughkeepsie | NY | 12601 | None | PC | towards the construction of a pedestrian bridge over the Fall Kill at the Poughkeepsie waterfront | $26,000 |
| Columbia County Community Healthcare Consortium In | |||||||
| 325 Columbia Street Suite 200 | Hudson | NY | 12534 | None | PC | Prescription Access and Referral Program | $26,000 |
| Common Ground Dispute Resolution Inc | |||||||
| 11 William St | Catskill | NY | 124141417 | None | PC | Elder Decisions and Adult Family Mediation | $10,000 |
| Community Action Of Green County Inc | |||||||
| 7856 Rt 9W | Catskill | NY | 12414 | None | PC | general operating support | $45,000 |
| Community Family Development Inc | |||||||
| 269 Mill St | Poughkeepsie | NY | 12601 | None | PC | scholarships for children | $5,000 |
| Community Foundation Of Orange County | |||||||
| 30 Scotts Corners Drive Suite 202 | Montgomery | NY | 125492262 | None | PC | general operating support | $50,000 |
| Community Foundations Of The Hudson Valley | |||||||
| 80 Washington Street Suite 201 | Poughkeepsie | NY | 126012316 | None | PC | waterfront master planning for the City and Town of Poughkeepsie | $125,000 |
| Community Foundations Of The Hudson Valley | |||||||
| 80 Washington Street Suite 201 | Poughkeepsie | NY | 126012316 | None | PC | general operating support | $75,000 |
| Community Foundations Of The Hudson Valley | |||||||
| 80 Washington Street Suite 201 | Poughkeepsie | NY | 126012316 | None | PC | towards the Arlington Community Educational Sports (ACES) program | $110,000 |
| Community Foundations Of The Hudson Valley | |||||||
| 80 Washington Street Suite 201 | Poughkeepsie | NY | 126012316 | None | PC | 2013-2014 Dutchess and Ulster County Public School Field Trip Grants | $100,000 |
| Community Foundations Of The Hudson Valley | |||||||
| 80 Washington Street Suite 201 | Poughkeepsie | NY | 126012316 | None | PC | towards a Homestead/Non-Homestead Tax Study for Kingston (CFHV acting as fiscal agent for the Office of Economic Development & Strategic Partnerships) | $20,000 |
| Community Foundations Of The Hudson Valley | |||||||
| 80 Washington Street Suite 201 | Poughkeepsie | NY | 126012316 | None | PC | towards the Senator Stephen M. Saland Legacy Fund | $25,000 |
| Community Foundations Of The Hudson Valley | |||||||
| 80 Washington Street Suite 201 | Poughkeepsie | NY | 126012316 | None | PC | general operating support and increased activities in Putnam County | $25,000 |
| Community Resources & Service | |||||||
| PO Box 331 126 E Main St | Pawling | NY | 125641428 | None | PC | general operating support | $10,000 |
| Community Voices Heard Inc | |||||||
| 115 East 106th St 3rd Floor | New York | NY | 10029 | None | PC | Mid-Hudson Chapters Work | $125,000 |
| Cooperative Extension Assoc In The State Of New Yo | |||||||
| 18 Seward Avenue Suite 300 | Middletown | NY | 109401919 | None | PC | The Gleaning Program | $75,000 |
| Cooperative Extension Assoc In The State Of New Yo | |||||||
| 10 Westbrook Lane | Kingston | NY | 124012928 | None | PC | Relatives As Parents Program | $60,000 |
| Cooperative Extension Assoc In The State Of New Yo | |||||||
| 2715 Route 44 Suite 1 | Millbrook | NY | 125455566 | None | PC | Green Teen Community Gardening Program | $50,000 |
| Cooperative Extension Assoc In The State Of New Yo | |||||||
| 2715 Route 44 Suite 1 | Millbrook | NY | 125455566 | None | PC | toward 4H youth programs | $10,000 |
| Cornell University | |||||||
| 1300 York Avenue Room F105 | New York | NY | 10021 | None | PC | to endow the Anne E. Dyson Professorship of Pediatric Research | $500,000 |
| Cornell University | |||||||
| 130 E Seneca Street Suite 400 | Ithaca | NY | 14850 | None | PC | A 50th Anniversary Grant for the creation of the Dyson Scholars Endowment in the Department of Applied Economics and Management in the College of Agriculture and Life Sciences. | $500,000 |
| Cornell University | |||||||
| 130 E Seneca Street Suite 400 | Ithaca | NY | 14850 | None | PC | scholarship support for the 2013-2015 academic years for students from Dutchess County | $150,000 |
| Cornell University | |||||||
| 130 E Seneca Street Suite 400 | Ithaca | NY | 14850 | None | PC | towards a 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 | $1,000,000 |
| Council On Addiction Prevention And Education Of D | |||||||
| 807 Route 52 Room 028 | Fishkill | NY | 12524 | None | PC | The Marathon Project: Connecting with Mid-Hudson Youth Through Running | $50,000 |
| Council On Foundations Inc | |||||||
| 2121 Crystal Drive Suite 700 | Arlington | VA | 22202 | None | PC | 2013 membership support | $29,760 |
| County of Ulster | |||||||
| PO Box 1800 | Kingston | NY | 12402 | None | PC | the S.T.R.I.V.E. Project: Strategic Taxpayer Relief Through Innovative Visions In Education | $500,000 |
| Court Appointed Special Advocates Of Morris And Su | |||||||
| 18 Cattano Avenue | Morristown | NJ | 079606846 | None | PC | toward the challenge grant | $1,000 |
| Culinary Institute Of America | |||||||
| 1946 Campus Drive | Hyde Park | NY | 12538 | None | PC | Dyson Foundation Expendable Scholarship | $45,000 |
| Dorothy E Albertson Foundation For Little People I | |||||||
| 801 Traver Road | Pleasant Valley | NY | 12569 | None | PC | general operating support | $1,000 |
| Double Play Sports Community Center | |||||||
| 5358 Waters Terrace | Lowville | NY | 133671124 | None | PC | towards the Charles Terrillion II campaign for equipment, scholarships, and building funds ($1,000 building, $500 equipment, $500 scholarships) | $2,000 |
| Dutchess County Community Action Agency Inc | |||||||
| 77 Cannon St | Poughkeepsie | NY | 126013303 | None | PC | towards the food pantry | $4,500 |
| Dutchess County Spca Inc | |||||||
| 636 Violet Avenue | Hyde Park | NY | 125381821 | None | PC | an operations grant to support the costs of reorganizing animal care functions in conjunction with the opening of the new shelter | $35,000 |
| Dutchess County Spca Inc | |||||||
| 636 Violet Avenue | Hyde Park | NY | 125381821 | None | PC | general operating support | $8,500 |
| Dutchess Day School | |||||||
| 415 Route 343 | Millbrook | NY | 12545 | None | PC | annual fund | $30,000 |
| Dutchess Outreach Inc | |||||||
| 29 North Hamilton St Suite 222 | Poughkeepsie | NY | 126012541 | None | PC | general operating support | $100,000 |
| Dutchess Outreach Inc | |||||||
| 29 North Hamilton St Suite 222 | Poughkeepsie | NY | 126012541 | None | PC | towards the Lunch Box and other food programs | $30,000 |
| Easter Seals New York Inc | |||||||
| 40 W 37th Street Suite 503 | New York | NY | 10018 | None | PC | community programs for children and families with disabilities | $50,000 |
| Eleanor Roosevelt Center At Val Kill Inc | |||||||
| PO Box 255 | Hyde Park | NY | 12538 | None | PC | Girls' Leadership Worldwide 2013 and 2014 | $50,000 |
| Elmira College | |||||||
| One Park Place | Elmira | NY | 14901 | None | PC | general operating support | $5,000 |
| Empire State College Fdn Inc | |||||||
| 28 Union Ave | Saratoga Springs | NY | 128664390 | None | PC | Dyson Foundation Nursing Scholars Program | $20,000 |
| Family Of Woodstock Inc | |||||||
| PO Box 3516 | Kingston | NY | 124023516 | None | PC | general operating support | $150,000 |
| Family Services Inc | |||||||
| 29 North Hamilton Street | Poughkeepsie | NY | 12601 | None | PC | towards renovation of part of the Partnership Center to house Dutchess County health clinic | $250,000 |
| Family Services Inc | |||||||
| 29 North Hamilton Street | Poughkeepsie | NY | 12601 | None | PC | general operating support | $75,000 |
| Family Services Inc | |||||||
| 29 North Hamilton Street | Poughkeepsie | NY | 12601 | None | PC | towards John Flowers' community programs | $2,750 |
| Farmworker Legal Services Of New York Inc | |||||||
| 101 Hurley Avenue Suite 5 | Kingston | NY | 12401 | None | PC | High Impact Litigation, Advocacy, and Worker Organizing | $67,000 |
| Fiscal Policy Institute | |||||||
| One Lear Jet Lane | Latham | NY | 121102313 | None | PC | Integrating Immigrants, Promoting Economic Growth: Developing an Agenda for New York State | $2,000 |
| Foundation Center | |||||||
| 79 Fifth Avenue | New York | NY | 100033076 | None | PC | general operating support for 2013 | $5,000 |
| Foundation Financial Officers Group Inc | |||||||
| 216 W Jackson Blvd Ste 625 | Chicago | IL | 606066945 | None | PC | 2013 membership / general operating support | $2,400 |
| Free103Point9 Inc | |||||||
| 5662 Route 23 | Acra | NY | 12405 | None | PC | Marketing, Communication, and Technology Planning | $5,000 |
| Friends Of Clermont | |||||||
| 87 Clermont Avenue | Germantown | NY | 125265632 | None | PC | strategic planning | $5,000 |
| Friends Of Seniors Of Dutchess County | |||||||
| 42 Catharine St Second Floor | Poughkeepsie | NY | 126012529 | None | PC | Mileage Reimbursement to the Volunteers 2013 | $15,000 |
| Gateway To Entrepreneurial Tomorrows Inc | |||||||
| 309 Main St PO Box 8 | Poughkeepsie | NY | 126020008 | None | PC | general operating support | $75,000 |
| Gift Of Hope | |||||||
| 8 Kimball Dr | Poughkeepsie | NY | 126032655 | None | PC | general operating support | $2,000 |
| Girl Scouts Heart Of The Hudson Inc | |||||||
| 2 Great Oak Lane | Pleasantville | NY | 105702149 | None | PC | Girl Scouts Flexible Delivery - Diversity / Leadership Enrichment | $120,000 |
| Glenn E Hines Memorial Boys & Girls Club Of Newbur | |||||||
| 285 Liberty Street | Newburgh | NY | 12550 | None | PC | general operating support | $200,000 |
| Grace Church | |||||||
| Franklin Avenue PO Box 366 | Millbrook | NY | 12545 | None | PC | general operating support | $60,000 |
| Grace Church | |||||||
| Franklin Avenue PO Box 366 | Millbrook | NY | 12545 | None | PC | Millbrook Community Preschool at Grace Church: Scholarship and Enrichment Progra | $10,000 |
| Grace Church | |||||||
| Franklin Avenue PO Box 366 | Millbrook | NY | 12545 | None | PC | to underwrite annual rent and related activities of the Millbrook Senior Citizen's Club | $1,200 |
| Grace Church | |||||||
| Franklin Avenue PO Box 366 | Millbrook | NY | 12545 | None | PC | general operating support | $4,000 |
| Grace Smith House Inc | |||||||
| 1 Brookside Avenue | Poughkeepsie | NY | 12601 | None | PC | Ensuring Availability of Services to Child Survivors of Domestic Violence | $50,000 |
| Grace Smith House Inc | |||||||
| 1 Brookside Avenue | Poughkeepsie | NY | 12601 | None | PC | general operating support | $5,000 |
| Grantmakers For Effective Organizations | |||||||
| 1725 DeSales Street NW Suite 404 | Washington | DC | 20036 | None | PC | 2013 membership / general operating support | $4,270 |
| Grantmakers Forum Of New York | |||||||
| 75 College Avenue | Rochester | NY | 14607 | None | PC | 2013 membership / general operating support | $5,600 |
| Grantmakers Forum Of New York | |||||||
| 75 College Avenue | Rochester | NY | 14607 | None | PC | 2013 NYS Funders Conference | $3,500 |
| Grants Managers Network Inc | |||||||
| 1666 K Street NW Suite 440 | Washington | DC | 20006 | None | PC | membership / general operating support | $2,000 |
| Green Chimneys Childrens Services Inc | |||||||
| 400 Doansburg Road Box 719 | Brewster | NY | 105090719 | None | PC | the Community Outreach Center | $25,000 |
| Guidestar Usa Inc | |||||||
| 4801 Courthouse Street Ste 220 | Williamsburg | VA | 23188 | None | PC | 2013 membership / general operating support | $10,000 |
| Habitat For Humanity International Inc | |||||||
| 125 Washington Street | Newburgh | NY | 12550 | None | PC | Neighborhood Revitalization Initiative: Building 50 Houses in 5 Years within an Asset-Based Community Development | $100,000 |
| Health Alliance Inc | |||||||
| 396 Broadway | Kingston | NY | 124014626 | None | PC | medical interpreter program | $125,000 |
| Health Quest Systems Inc | |||||||
| 1351 Route 55 Suite 200 | LaGrangeville | NY | 12540 | None | PC | funding to enhance and upgrade medical information technology throughout the Health Quest system | $500,000 |
| Hearts Speak Inc | |||||||
| 533 Salt Point Turnpike | Poughkeepsie | NY | 12601 | None | PC | general operating support | $5,000 |
| Hearts Speak Inc | |||||||
| 533 Salt Point Turnpike | Poughkeepsie | NY | 12601 | None | PC | general operating support | $2,500 |
| Heifer Project International | |||||||
| 1 World Ave | Little Rock | AR | 722022863 | None | PC | general operating support | $2,500 |
| High Mowing School Inc | |||||||
| 222 Isaac Frye Highway | Wilton | NH | 03086 | None | PC | general operating support | $75,000 |
| Hillside Food Outreach Inc | |||||||
| 39 Old Ridgebury Road Suite 16 | Danbury | CT | 06810 | None | PC | general operating support | $6,000 |
| Hole In The Wall Gang Fund Inc | |||||||
| 555 Long Wharf Drive | New Haven | CT | 06511 | None | PC | general operating support (in celebration of the camp's 25th anniversary) | $25,000 |
| Hole In The Wall Gang Fund Inc | |||||||
| 555 Long Wharf Drive | New Haven | CT | 06511 | None | PC | general operating support | $80,000 |
| Hole In The Wall Gang Fund Inc | |||||||
| 555 Long Wharf Drive | New Haven | CT | 06511 | None | PC | towards camperships | $4,000 |
| Horizons National Student Enrichment Program Inc | |||||||
| 120 Post Road West Suite 202 | Westport | CT | 06880 | None | PC | general operating support | $10,000 |
| Hospice Inc | |||||||
| 374 Violet Avenue | Poughkeepsie | NY | 12601 | None | PC | expansion of cardiac hospice palliative care services | $20,000 |
| Hospice Of Orange & Sullivan Counties Inc | |||||||
| 800 Stony Brook Court | Newburgh | NY | 125506526 | None | PC | general operating support | $65,000 |
| Hudson Opera House Inc | |||||||
| 327 Warren Street | Hudson | NY | 125342413 | None | PC | Community Arts Program | $75,000 |
| Hudson River Foundation For Science And Environmen | |||||||
| 17 Battery Place Suite 915 | New York | NY | 100041207 | None | PC | towards the documentary film, Hudson Rising | $1,500 |
| Hudson River Housing | |||||||
| 313 Mill Street | Poughkeepsie | NY | 126013115 | None | PC | general operating support | $62,500 |
| Hudson River Housing | |||||||
| 313 Mill Street | Poughkeepsie | NY | 126013115 | None | PC | general operating support | $125,000 |
| Hudson River Sloop Clearwater Inc | |||||||
| 724 Wolcott Avenue | Beacon | NY | 125084173 | None | PC | board development and fund development | $6,000 |
| Hudson Valley Community Services Inc | |||||||
| 40 Saw Mill River Rd | Hawthorne | NY | 10532 | None | PC | general operating support | $75,000 |
| Hunter Foundation Inc | |||||||
| PO Box 563 | Tannersville | NY | 124850563 | None | PC | strategic planning and organizational assessment | $6,500 |
| Independent Sector | |||||||
| 1602 L Street NW Suite 900 | Washington | DC | 20036 | None | PC | 2013 membership / general operating support | $10,000 |
| Inner-City Scholarship Fund Inc | |||||||
| 1011 First Avenue | New York | NY | 100224134 | None | PC | general operating support | $5,000 |
| Jewish Family Service Of Orange County Inc | |||||||
| 720 Route 17 M | Middletown | NY | 10940 | None | PC | SafetyNet | $75,000 |
| Kildonan School | |||||||
| 425 Morse Hill Road | Amenia | NY | 125015240 | None | PC | Creation of an endowment fund for scholarships for students from Dutchess and adjacent counties | $50,000 |
| Kildonan School | |||||||
| 425 Morse Hill Road | Amenia | NY | 125015240 | None | PC | Scholarship grant for students with dyslexia in Dutchess and other MidHudson Valley counties | $50,000 |
| Kingston Farmers Market Foundation inc | |||||||
| PO Box 3794 | Kingston | NY | 124023794 | None | PC | Midtown Farmers' Market 2013 | $5,000 |
| Legal Services Of The Hudson Valley | |||||||
| 90 Maple Avenue | White Plains | NY | 10601 | None | PC | LSHV Children's Advocacy & Family Stability Program | $100,000 |
| Legal Services Of The Hudson Valley | |||||||
| 90 Maple Avenue | White Plains | NY | 10601 | None | PC | general operating support | $4,500 |
| Literacy Connections-Dutchess County Inc | |||||||
| 325 Main Street | Poughkeepsie | NY | 126013116 | None | PC | ESL programming in Columbia and Greene counties | $65,000 |
| Lyall Memorial Federated Church | |||||||
| PO Box 426 West Maple Avenue | Millbrook | NY | 12545 | None | PC | general operating support | $4,000 |
| March Of Dimes Foundation | |||||||
| 1275 Mamaroneck Ave | White Plains | NY | 10605 | None | PC | for general operating support of the Inland Empire Division | $1,000 |
| March Of Dimes Foundation | |||||||
| 1275 Mamaroneck Ave | White Plains | NY | 10605 | None | PC | for general operating support of the New Jersey Chapter | $10,000 |
| Marietta College | |||||||
| 215 Fifth Street | Marietta | OH | 457503031 | None | PC | additional support for the Dr. Jean A. Scott Endowment | $200,000 |
| Marietta College | |||||||
| 215 Fifth Street | Marietta | OH | 457503031 | None | PC | general operating support | $75,000 |
| Marist College | |||||||
| 3399 North Road | Poughkeepsie | NY | 12601 | None | PC | towards the piano lab in the new multi-purpose academic building, in honor of Joy Dyson | $50,000 |
| Mass Design Group | |||||||
| 46 Waltham St Suite 312 | Boston | MA | 02118 | None | PC | general operating support | $150,000 |
| Media Matters For America | |||||||
| 455 Massachusetts Avenue NW Suite | Washington | DC | 20001 | None | PC | general operating support | $250,000 |
| Mediation Center Of Dutchess County Inc | |||||||
| 147 Union St Suite 102 | Poughkeepsie | NY | 12601 | None | PC | general operating support | $50,000 |
| Mediation Center Of Dutchess County Inc | |||||||
| 147 Union St Suite 102 | Poughkeepsie | NY | 12601 | None | PC | General Operating Support | $75,000 |
| Mental Health America Of Dutchess County Inc | |||||||
| 253 Mansion Street | Poughkeepsie | NY | 126012623 | None | PC | Young Adult Transition Program | $60,000 |
| Mental Health Association Of Columbia-Greene Count | |||||||
| 713 Union Street | Hudson | NY | 12534 | None | PC | after-school program for elementary school children in the Catskill Central School District | $13,600 |
| Mid Hudson Pattern For Progress Inc | |||||||
| 3 Washington Center 2nd fl | Newburgh | NY | 12550 | None | PC | Creation of an action plan for the Hudson Valley as the population continues to age | $47,500 |
| Middletown Young Mens Christian Assoc | |||||||
| 81 Highland Ave | Middletown | NY | 109405413 | None | PC | Beat the Streets 2013 and 2014 | $30,000 |
| Middletown-Goshen Convalescent Childrens Home Inc | |||||||
| 640 East Main St | Middletown | NY | 10940 | None | PC | to enhance their ability to provide this camp free of charge to economically disadvantaged children | $15,000 |
| Mid-Hudson Childrens Museum | |||||||
| 75 North Water St | Poughkeepsie | NY | 12601 | None | PC | New Exhibition and Gallery Enhancement | $25,000 |
| Mid-Hudson Childrens Museum | |||||||
| 75 North Water St | Poughkeepsie | NY | 12601 | None | PC | general operating support | $150,000 |
| Mill Street Loft Inc | |||||||
| 45 Pershing Avenue | Poughkeepsie | NY | 12601 | None | PC | youth outreach programs | $50,000 |
| Millbrook Central School District | |||||||
| PO Box AA | Millbrook | NY | 125450127 | None | PC | up to $250,000 towards lighting for the Millbrook Central School District's athletic field complex | $250,000 |
| Millbrook Central School District Educational Foun | |||||||
| PO Box 453 Thorne Building | Millbrook | NY | 12545 | None | PC | technology enhancements to support the district's technology program | $50,000 |
| Millbrook Central School District Educational Foun | |||||||
| PO Box 453 Thorne Building | Millbrook | NY | 12545 | None | PC | Toward general operating support | $25,000 |
| Millbrook Free Library | |||||||
| 3 Friendly Lane | Millbrook | NY | 12545 | None | PC | general operating support | $5,000 |
| Millbrook School | |||||||
| 131 Millbrook School Road | Millbrook | NY | 12545 | None | PC | towards residential, dining, & maintenance facilities | $200,000 |
| Millbrook Sports Boosters Inc | |||||||
| PO Box 605 | Millbrook | NY | 12545 | None | PC | towards equipment for the Millbrook football team | $25,000 |
| Motorsports Ministries Inc | |||||||
| PO Box 7188 | Santa Rosa | CA | 954070188 | None | PC | non-denominational chapel services and chaplaincy for the American Le Mans Series | $15,000 |
| Mount Saint Mary College | |||||||
| 330 Powell Avenue | Newburgh | NY | 12550 | None | PC | Enhancing Student Success for First Generation and Underserved Students | $200,000 |
| Museum Of The City Of New York | |||||||
| 1220 Fifth Ave | New York | NY | 10029 | None | PC | towards a digitized version of the Museum's exhibi | $40,000 |
| National Arbor Day Foundation | |||||||
| 100 Arbor Avenue | Nebraska City | NE | 68410 | None | PC | general operating support | $1,000 |
| National Center For Family Philanthropy Inc | |||||||
| 1101 Connecticut Ave NW Suite 220 | Washington | DC | 20036 | None | PC | towards work on the CEO Initiative and the Center's work on issues related to mature family foundations ($15,000) and towards GOS | $30,000 |
| National Committee For Responsive Philanthropy | |||||||
| 1331 H Street NW Suite 200 | Washington | DC | 20005 | None | PC | 2013 membership / general operating support | $4,500 |
| Natural Heritage Trust | |||||||
| Empire State Plaza Agnecy Building | Albany | NY | 12238 | None | PC | to fund seven-day/week operations for the Walkway Over the Hudson elevator the fall of 2013 | $32,000 |
| Natural Heritage Trust | |||||||
| Empire State Plaza Agnecy Building | Albany | NY | 12238 | None | PC | towards the operation and maintenance of Upper Landing Park by the Office of Parks, Recreation and Historic Preservation | $60,000 |
| Neighborhood Economic And Cultural Activity Progra | |||||||
| 4 Howard Street | Poughkeepsie | NY | 126012106 | None | PC | 2013 summer program | $20,000 |
| New York City Center Inc | |||||||
| 130 West 56th Street | New York | NY | 10019 | None | PC | general operating support | $25,000 |
| New York City Opera Inc | |||||||
| 75 Broad Street Suite 1010 | New York | NY | 100042415 | None | PC | general operating support | $25,000 |
| New York Council Of Nonprofits Inc | |||||||
| 272 Broadway | Albany | NY | 12204 | None | PC | scholarships for the new executive director's retreat and training, for participants from Mid-Hudson Valley nonprofits | $2,000 |
| New York Council Of Nonprofits Inc | |||||||
| 272 Broadway | Albany | NY | 12204 | None | PC | Mergers and Consolidation Workshops and Consultancy | $15,000 |
| New York Council Of Nonprofits Inc | |||||||
| 272 Broadway | Albany | NY | 12204 | None | PC | general operating support | $155,000 |
| New York Restoration Project | |||||||
| 254 West 31st Street 10th Floor | New York | NY | 10001 | None | PC | toward educational programs | $4,000 |
| New York Stage And Film Company Inc | |||||||
| 214 West 29th Street Suite 1001 | New York | NY | 10001 | None | PC | toward the Powerhouse Theater Apprentice Training Program | $4,000 |
| New York State Association for Retarded Children | |||||||
| 84 Patrick Lane Suite 130 | Poughkeepsie | NY | 12603 | None | PC | joint training for the Dutchess, Ulster-Greene, Putnam, and Orange ARCs in core competancies for direct support staff | $25,000 |
| New York University | |||||||
| 421 First Avenue | New York | NY | 10010 | None | PC | school-based dentistry services in the Poughkeepsie City School District | $125,000 |
| New York University | |||||||
| 70 Washington Square South | New York | NY | 100121091 | None | PC | toward breast cancer clinical studies at the NYU Clinical Cancer Institute | $10,000 |
| New York-New Jersey Trail Conference Inc | |||||||
| 156 Ramapo Valley Rd | Mahwah | NJ | 074301199 | None | PC | towards an economic development impact study for the development of a 32-mile "Catskill Mountain Rail Trail" between the City of Kingston and Belleayre Mountain | $8,475 |
| Newburgh Day Nursery | |||||||
| 21 West Street | Newburgh | NY | 12550 | None | PC | transition and closure of Newburgh Day Nursery | $25,500 |
| Newburgh Loaves & Fishes | |||||||
| PO Box 2844 | Newburgh | NY | 12550 | None | PC | general operating support | $5,000 |
| Newburgh Preservation Association Inc | |||||||
| PO Box 206 | Newburgh | NY | 12551 | None | PC | Board Development and Strategic Planning | $7,000 |
| Newburgh Young Mens Christian Association | |||||||
| 377 Broadway | Newburgh | NY | 12550 | None | PC | professional development / towards the ED's participation in the 2013 Leadership Symposium on "Addressing Social Needs through Civic Engagement" | $3,600 |
| Newburgh Young Mens Christian Association | |||||||
| 377 Broadway | Newburgh | NY | 12550 | None | PC | 2013 - 2014 after-school programming at the New Hope Community Center | $45,000 |
| Newburgh Young Mens Christian Association | |||||||
| 377 Broadway | Newburgh | NY | 12550 | None | PC | study to determine the feasibility of reestablishing a YMCA in Poughkeepsie at the previous YMCA location | $18,000 |
| North Country Prenatal-Perinatal Council Inc | |||||||
| 200 Washington St Suite 300 | Watertown | NY | 13601 | None | PC | Lowville Adolescent Pregnancy Prevention Program | $118,000 |
| North Country Transitional Living Services Inc | |||||||
| 482 Black River Parkway | Watertown | NY | 13601 | None | PC | Harrisville Advantage After School Program | $25,000 |
| Northeast Community Council Inc | |||||||
| PO Box 35 51 South Center Street | Millerton | NY | 125460035 | None | PC | After-School Connection for students in grades K through 8 in the Webutuck Central School District | $77,000 |
| Northeast Community Council Inc | |||||||
| PO Box 35 51 South Center Street | Millerton | NY | 125460035 | None | PC | Financial Management Review and Restructure | $10,000 |
| Northern New York Community Foundation Inc | |||||||
| 120 Washington St Suite 400 | Watertown | NY | 136013376 | None | PC | Operation Snowstorm, which provides coats and other winter clothing for children in Northern New York | $12,500 |
| Northwestern University | |||||||
| 1800 Sheridan Road | Evanston | IL | 602081800 | None | PC | general operating support | $5,000 |
| Nubian Directions Ii Inc | |||||||
| 248 Main Street | Poughkeepsie | NY | 12601 | None | PC | organizational assessment | $10,000 |
| Oakwood Friends School Inc | |||||||
| 22 Spackenkill Road | Poughkeepsie | NY | 126035335 | None | PC | 2012-2013 Summer Youth Advocacy Program | $5,000 |
| Omega Institute For Holistic Studies Inc | |||||||
| 150 Lake Drive | Rhinebeck | NY | 125723252 | None | PC | Service Week 2013 and 2014 | $25,000 |
| Open Space Conservancy Inc | |||||||
| 1350 Broadway Suite 201 | New York | NY | 100187702 | None | PC | support for the Alliance for New York State Parks (a charitable and advocacy program of OSC), including $40,000 in capital support for the Rosendale trestle project | $90,000 |
| Open Space Conservancy Inc | |||||||
| 1350 Broadway Suite 201 | New York | NY | 100187702 | None | PC | towards the Alliance for New York State Parks' management of a consultancy to identify and evaluate strategies for improving efficiency and productivity in the Office of Parks, Recreation and Historic Preservation | $50,000 |
| Orange County Cerebral Palsy Assoc Inc | |||||||
| 2 Fletcher Street | Goshen | NY | 10924 | None | PC | Hudson Valley FQHC Sub-Recipient Project | $30,000 |
| Orange County Ny Arts Council Inc | |||||||
| 26 White Oak Drive PO Box 574 | Sugar Loaf | NY | 10981 | None | PC | Organizational Assessment and Strategic Planning | $1,400 |
| Our Lady Of Lourdes High School | |||||||
| 131 Boardman Road | Poughkeepsie | NY | 126034821 | None | PC | construction of new athletic fields | $20,000 |
| Pace University | |||||||
| 78 North Broadway | White Plains | NY | 10603 | None | PC | Poughkeepsie Distressed Property Remediation Project implementation | $50,000 |
| Philanthropy New York Inc | |||||||
| 79 Fifth Avenue Fourth Floor | New York | NY | 100033076 | None | PC | 2013 membership / general operating support | $4,250 |
| Phillies Bridge Farm Project Inc | |||||||
| 45 Phillies Bridge Rd | New Paltz | NY | 12561 | None | PC | strategic planning | $10,000 |
| Pine Hill Community Center Ltd | |||||||
| PO Box 647 | Pine Hill | NY | 12465 | None | PC | general operating support | $5,000 |
| Planned Parenthood Federation Of America | |||||||
| 434 West 33rd Street | New York | NY | 100012601 | None | PC | General Operating Support | $325,000 |
| Planned Parenthood Federation Of America | |||||||
| 434 West 33rd Street | New York | NY | 100012601 | None | PC | improving reproductive health outcomes among low-income and immigrant women in America's Southern states | $250,000 |
| Planned Parenthood Hudson Peconic Inc | |||||||
| 4 Skyline Drive Suite 7 | Hawthorne | NY | 10532 | None | PC | Building Bridges for Reproductive Health in Putnam County | $60,000 |
| Planned Parenthood Of The Mid-Hudson Valley Inc | |||||||
| 178 Church Street | Poughkeepsie | NY | 12601 | None | PC | general operating support | $10,000 |
| Planned Parenthood Of The North Country New York I | |||||||
| 160 Stone Street | Watertown | NY | 13601 | None | PC | towards a case management program for pregnant and newly parenting women in Lewis County | $45,000 |
| Pleasant Valley Free Library | |||||||
| 1584 Main St PO Box 633 | Pleasant Valley | NY | 12569 | None | PC | educational programs for adults | $3,000 |
| Port Chester Carver Center Inc | |||||||
| 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 | organizational assessment | $3,000 |
| Poughkeepsie Farm Project | |||||||
| PO Box 3143 | Poughkeepsie | NY | 12603 | None | PC | Food Share program | $25,000 |
| Poughkeepsie Farm Project | |||||||
| PO Box 3143 | Poughkeepsie | NY | 12603 | None | PC | towards the organization's work in the USDA-funded Farm-to-School initiative in the Poughkeepsie City School District | $19,500 |
| Poughkeepsie Public Library District | |||||||
| 93 Market Street | Poughkeepsie | NY | 126014029 | None | PC | towards the Summer Reading Program | $3,750 |
| Poughkeepsie United Methodist Church | |||||||
| 2381 New Hackensack Road | Poughkeepsie | NY | 12603 | None | PC | Harriet Tubman Academic Skills Center 2012-2013 and 2013-2014 after-school and summer programs | $37,500 |
| Poughkeepsie-Highland Railroad Bridge Co Inc | |||||||
| PO Box 889 | Poughkeepsie | NY | 12602 | None | PC | towards paying off the Walkway's loan from M&T Bank for construction costs | $2,252,379 |
| Poughkeepsie-Highland Railroad Bridge Co Inc | |||||||
| PO Box 889 | Poughkeepsie | NY | 12602 | None | PC | general operating support | $280,000 |
| Pro Publica Inc | |||||||
| One Exchange Plaza 23rd Floor | New York | NY | 100063734 | None | PC | general operating support | $250,000 |
| Project Thunder | |||||||
| PO Box 3747 | Poughkeepsie | NY | 12603 | None | PC | towards enrichment trips for program participants | $5,000 |
| Protestant Episcopal Church In The United States O | |||||||
| 50 Leedsville Road | Amenia | NY | 12501 | None | PC | Food of Life/Comida de Vida Food Pantry | $17,000 |
| Purple Heart Hall Of Honor Inc | |||||||
| 330 Meadow Ave | Newburgh | NY | 12550 | None | PC | capital support for enhancement and expansion | $250,000 |
| Putnam Family And Community Services Inc | |||||||
| 1808 Route 6 | Carmel | NY | 105122356 | None | PC | general operating support | $50,000 |
| Qsac Inc | |||||||
| 253 West 35th Street 16th Floor | New York | NY | 10001 | None | PC | for general operating support | $2,000 |
| Queens Galley Inc | |||||||
| 254 Washington Avenue | Kingston | NY | 124014416 | None | PC | general operating support | $6,000 |
| R E A L Skills Network Inc | |||||||
| 29 N Hamilton Street | Poughkeepsie | NY | 12601 | None | PC | R.E.A.L. Skills Youth Leadership Initiative | $25,000 |
| Ramapo For Children Inc | |||||||
| PO Box 266 Route 52 Salisbury Tur | Rhinebeck | NY | 125720266 | None | PC | economically disadvantaged Mid-Hudson Valley children with special needs to attend Camp Ramapo | $50,000 |
| Red Hook Education Foundation | |||||||
| PO Box 2 | Red Hook | NY | 12571 | None | PC | strategic fund development planning | $2,700 |
| Resource Center For Accessible Living Inc | |||||||
| 727 Ulster Ave | Kingston | NY | 12401 | None | PC | Ulster County Special Education Advocacy | $50,000 |
| Rural & Migrant Ministries | |||||||
| PO Box 4757 | Poughkeepsie | NY | 12602 | None | PC | general operating support | $100,000 |
| Rural & Migrant Ministries | |||||||
| PO Box 4757 | Poughkeepsie | NY | 12602 | None | PC | towards building board and staff capacity to engage and work with diverse people | $10,000 |
| Rural Ulster Preservation Company Inc | |||||||
| 289 Fair Street | Kingston | NY | 12401 | None | PC | Emergency Housing Assistance Program | $100,000 |
| Safe Harbors Of The Hudson Inc | |||||||
| 111 Broadway | Newburgh | NY | 12550 | None | PC | general operating support | $125,000 |
| Saint Joseph's Church | |||||||
| PO Box 439 | Millbrook | NY | 12545 | None | PC | general operating support | $4,000 |
| Scenic Hudson Inc | |||||||
| One Civic Center Plaza Suite 200 | Poughkeepsie | NY | 12601 | None | PC | Creating Vital (and Resilient) Hudson Riverfront Communities Communities | $100,000 |
| Scenic Hudson Inc | |||||||
| One Civic Center Plaza Suite 200 | Poughkeepsie | NY | 12601 | None | PC | to cover the consultant costs for design of Walkway District signage that needs to be completed and installed before the elevator opensa | $50,000 |
| Susie Reizod Foundation | |||||||
| PO Box 816 | New Paltz | NY | 12561 | None | PC | toward the purchase of shoes | $4,500 |
| Syracuse Center For Peace And Social Justice Inc | |||||||
| 2013 E Genesee St | Syracuse | NY | 13210 | None | PC | Two Row Wampum renewal campaign in the Mid-Hudson Valley | $25,000 |
| Syracuse University | |||||||
| 900 S Crouse Ave | Syracuse | NY | 13244 | None | PC | College of Law Annual Fund - Courtroom (to invest in a chair for the new ceremonial courtroom in Dineen Hall) | $3,000 |
| The Berkshire Taconic Community Foundation Inc | |||||||
| 800 North Main Street PO Box 400 | Sheffield | MA | 012570400 | None | PC | general operating support | $25,000 |
| The Franklin And Eleanor Roosevelt Institute | |||||||
| 570 Lexington Avenue 5th Floor | New York | NY | 10022 | None | PC | "A New Deal for a New Generation" - the renovation and rededication of the FDR Presidential Library and Museum | $150,000 |
| The Franklin And Eleanor Roosevelt Institute | |||||||
| 570 Lexington Avenue 5th Floor | New York | NY | 10022 | None | PC | towards the Roosevelt Library | $10,000 |
| The Funders Network On Population Reproductive Hea | |||||||
| 1215 Veirs Mill Road | Rockville | MD | 20851 | None | PC | 2013 membership / general operating support | $2,000 |
| The Greater Hudson Valley Family Health Center Inc | |||||||
| 2570 US Highway 9W Suite 10 | Cornwall | NY | 125181370 | None | PC | behavioral health services for older adults & senniors | $45,000 |
| The New School | |||||||
| 66 West 12th Street | New York | NY | 10011 | None | PC | Towards the Center for New York City Affairs' Campaign Roundtable Series to be held at Milano The New School for International Affairs, Management, and Urban Policy. | $35,000 |
| The Ucla Foundation | |||||||
| 405 Hilgard Ave | Los Angeles | CA | 900950001 | None | PC | to support Huntington's disease research in the Department of Neurology at UCLA | $15,000 |
| Third Way Institute | |||||||
| 1025 Connecticut Avenue NW Suite 50 | Washington | DC | 20036 | None | PC | general operating support | $300,000 |
| Thoroughbred Retirement Foundation | |||||||
| 450 Shrewsbury Plaza Suite 351 | Shrewsbury | NJ | 07702 | None | PC | toward general operating support | $2,500 |
| Town of Marbletown | |||||||
| 3775 Main Street PO Box 217 | Stone Ridge | NY | 124843775 | None | PC | towards planning for combined/shared services for three towns: Judicial Courts; new town halls for two towns; shared services for youth, senior citizens; & shared assessors, building and safety, etc. | $15,000 |
| Trevor Project Inc | |||||||
| 575 8th Avenue Suite 501 | New York | NY | 10018 | None | PC | general operating support | $10,000 |
| Trustees Of Columbia University In The City Of New | |||||||
| 622 West 113th Street | New York | NY | 100276902 | None | PC | toward scholarship support for the 2013 Summer Program for High School Students Common Ground Dispute Resolution Inc | $5,000 |
| Ulster Home Care Inc | |||||||
| PO Box 1850 | Kingston | NY | 124021850 | None | PC | financial assistance for seniors attending the Dutchess County Adult Day Program | $5,000 |
| Ulster Literacy Association Inc | |||||||
| 480 Aaron Court | Kingston | NY | 12401 | None | PC | general operating support | $25,000 |
| United Way Of Mid-Hudson Valley Inc | |||||||
| 75 Market Street | Poughkeepsie | NY | 12528 | None | PC | general operating support | $50,000 |
| United Way Of Ulster County Inc | |||||||
| 450 Albany Ave | Kingston | NY | 124012139 | None | PC | Project Hope | $22,500 |
| Vassar Brothers Hospital Foundation | |||||||
| Reade Place | Poughkeepsie | NY | 12601 | None | PC | ambulatory surgery facility | $500,000 |
| Vassar College | |||||||
| 124 Raymond Avenue Box 657 | Poughkeepsie | NY | 126040657 | None | PC | towards the Wimpfheimer Nursery School and Infant Toddler Center, for scholarship support for the Kindergarten Readiness Program | $13,720 |
| Vassar-Warner Home | |||||||
| 52 S Hamilton Street | Poughkeepsie | NY | 126014198 | None | PC | general operating support | $65,000 |
| Verbank United Methodist Church on the Green | |||||||
| PO Box 25 | Verbank | NY | 12585 | None | PC | general operating support | $4,000 |
| Vineyard Community Church | |||||||
| 609 Rte 82 | Hopewell Junction | NY | 125335746 | None | PC | the No Strings Attached Food Pantry | $2,000 |
| Voluntary Action Center Of Dutchess County Inc | |||||||
| 7 Pine Woods Road Suite 3C | Hyde Park | NY | 125381650 | None | PC | Volunteer Ombudsman Program | $40,000 |
| Wallkill Valley Rail Trail Association Inc | |||||||
| PO Box 1048 | New Paltz | NY | 125611048 | None | PC | Board Development and Relationship Clarification with liaison organizations | $3,200 |
| Washington & Lee University | |||||||
| 204 W Washington St | Lexington | VA | 244500303 | None | PC | towards the Center for Global Learning, which will enhance international education at the university | $500,000 |
| Washington & Lee University | |||||||
| 204 W Washington St | Lexington | VA | 244500303 | None | PC | general operating support, with $5,000 designated towards the General's Challenge | $50,000 |
| Wassaic Project Inc | |||||||
| PO Box 220 | Wassaic | NY | 12592 | None | PC | business planning | $6,500 |
| Wild Earth Wilderness School | |||||||
| 29 South Chestnut Street Suite 201 | New Paltz | NY | 12561 | None | PC | board and organizational development consulting | $9,500 |
| Winnakee Land Trust Inc | |||||||
| PO Box 610 187 East Market Street | Rhinebeck | NY | 125720610 | None | PC | towards the Rhinebeck Dog Park | $5,000 |
| Wnet | |||||||
| 825 Eighth Avenue | New York | NY | 100197435 | None | PC | to support a documentary film about New York's Four Freedom's Park | $25,000 |
| Womens Studio Workshop Inc | |||||||
| PO Box 489 722 Binnewater Lane | Rosendale | NY | 124720489 | None | PC | professional development and outreach at national conferences | $5,500 |
| Ymca Camp Ockanickon Inc | |||||||
| 1303 Stokes Ave | Medford | NJ | 08055 | None | PC | towards the dam rebuilding project or other capital improvements | $7,500 |
| Young Mens Christian Association Of The Capital Di | |||||||
| 465 New Karner Road 2nd Floor | Albany | NY | 12205 | None | PC | Capital Campaign for a new YMCA facility in Greene County | $250,000 |
| Young Rhinebeck Inc | |||||||
| PO Box 590 | Rhinebeck | NY | 12572 | None | PC | Life, Learning and Language (LLL) after-school and summer programming for 2013-2014 and summer 2014, and 2014-2015 and summer 2015 | $12,000 |
| Young Womens Christian Association Of Ulster Count | |||||||
| 209 Clinton Avenue | Kingston | NY | 124015030 | None | PC | Girls Inc programming in Ulster County | $15,000 |
| Ywca Of Eastern Union County | |||||||
| 1131 East Jersey Street | Elizabeth | NJ | 072012440 | None | PC | general operating support | $5,000 |
| Zion Episcopal Church | |||||||
| 12 Saterlee Place | Wappingers Falls | NY | 12590 | None | 501c(3) | towards the Food Pantry | $2,000 |
| HUDSON VALLEY LGBTQ COMMUNITY CENTER INC | |||||||
| 300 Wall St PO Box 3994 | KINGSTON | NY | 12402 | NONE | Safe Schools Initiatives: Enhancing the Safety and Well Being of School Age LGBTQ and Allied Youth | $45,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $18,613,354 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (78 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Abbott House | |||||||
| 100 North Broadway | Irvington | NY | 12533 | None | PC | Family Assessment and Community Enhancement Program (F.A.C.E) - A Public and Private Partnership Intiative | $150,000 |
| Astor Services For Children & Families | |||||||
| 6339 Mill Street | Rhinebeck | NY | 12572 | None | PC | Enhanced Childhood Coordinated Services Initiative (ECCSI) | $100,000 |
| Bard College | |||||||
| PO Box 5000 | Annandale on Hudson | NY | 12504 | None | PC | scholarships for students from the Mid-Hudson Valley | $100,000 |
| Bardavon 1869 Opera House Inc | |||||||
| 35 Market Street | Poughkeepsie | NY | 12601 | None | PC | general operating support | $300,000 |
| Center For Governmental Research Inc | |||||||
| One South Washington Street Suite 4 | Rochester | NY | 14614 | None | PC | research and development of a community indicators website for Dutchess, Orange, and Ulster counties | $38,500 |
| Center For Governmental Research Inc | |||||||
| One South Washington Street 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 |
| Child Abuse Prevention Center Inc | |||||||
| 249 Hooker Ave | Poughkeepsie | NY | 126033327 | None | PC | capital campaign for building renovation | $100,000 |
| Child Care Council Of Dutchess And Putnam Inc | |||||||
| 70 Overocker Road | Poughkeepsie | NY | 126032035 | None | PC | Child Care Tuition Scholarship Program | $100,000 |
| Childrens Media Project | |||||||
| 42 Catharine Street | Poughkeepsie | NY | 126012542 | None | PC | general operating support | $100,000 |
| Columbia County Community Healthcare Consortium In | |||||||
| 325 Columbia Street Suite 200 | Hudson | NY | 12534 | None | PC | Prescription Access and Referral Program | $9,000 |
| Community Foundation Of Orange County | |||||||
| 30 Scotts Corners Drive Suite 202 | Montgomery | NY | 125492262 | None | PC | general operating support | $100,000 |
| Community Foundations Of The Hudson Valley | |||||||
| 80 Washington Street Suite 201 | Poughkeepsie | NY | 126012316 | None | PC | for the relocation of the Pleasant Valley train station to the Dutchess County Fairgrounds | $112,500 |
| Community Foundations Of The Hudson Valley | |||||||
| 80 Washington Street Suite 201 | Poughkeepsie | NY | 126012316 | None | PC | general operating support and increased activities in Putnam County | $450,000 |
| Community Resources & Service | |||||||
| PO Box 331 126 E Main St | Pawling | NY | 125641428 | None | PC | general operating support | $10,000 |
| Community Voices Heard Inc | |||||||
| 115 East 106th St 3rd Floor | New York | NY | 10029 | None | PC | Mid-Hudson Chapters Work | $125,000 |
| Cornell University | |||||||
| 130 E Seneca Street Suite 400 | Ithaca | NY | 14850 | None | PC | scholarship support for the 2013-2015 academic years for students from Dutchess County | $300,000 |
| Cornell University | |||||||
| 130 E Seneca Street Suite 400 | Ithaca | NY | 14850 | None | PC | towards a professorship of management in the Samue Samuel Curtis Johnson Graduate School of Management, to be housed at the new Cornell Tech campus in New York City | $4,000,000 |
| Cornell University | |||||||
| 1300 York Avenue Room F105 | New York | NY | 10021 | None | PC | to endow the Anne E. Dyson Professorship of Pediatric Research | $750,000 |
| Council On Addiction Prevention And Education Of D | |||||||
| 807 Route 52 Room 028 | Fishkill | NY | 12524 | None | PC | The Marathon Project: Connecting with Mid-Hudson Youth Through Running | $50,000 |
| Culinary Institute Of America | |||||||
| 1946 Campus Drive | Hyde Park | NY | 12538 | None | PC | Dyson Foundation Expendable Scholarship | $112,500 |
| Dutchess Outreach Inc | |||||||
| 29 North Hamilton St Suite 222 | Poughkeepsie | NY | 126012541 | None | PC | general operating support | $100,000 |
| Family Of Woodstock Inc | |||||||
| PO Box 3516 | Kingston | NY | 124023516 | None | PC | general operating support | $300,000 |
| Family Services Inc | |||||||
| 29 North Hamilton Street | Poughkeepsie | NY | 12601 | None | PC | general operating support | $750,000 |
| Farmworker Legal Services Of New York Inc | |||||||
| 101 Hurley Avenue Suite 5 | Kingston | NY | 12401 | None | PC | High Impact Litigation, Advocacy, and Worker Organizing | $140,000 |
| Foundation Center | |||||||
| 79 Fifth Avenue | New York | NY | 100033076 | None | PC | general operating support for 2014 | $5,000 |
| Gateway To Entrepreneurial Tomorrows Inc | |||||||
| 309 Main St PO Box 8 | Poughkeepsie | NY | 126020008 | None | PC | general operating support | $75,000 |
| Gift Of Hope | |||||||
| 8 Kimball Dr | Poughkeepsie | NY | 126032655 | None | PC | general operating support | $3,500 |
| Girl Scouts Heart Of The Hudson Inc | |||||||
| 2 Great Oak Lane | Pleasantville | NY | 105702149 | None | PC | Girl Scouts Flexible Delivery - Diversity / Leadership Enrichment | $90,000 |
| Grace Church | |||||||
| Franklin Avenue PO Box 366 | Millbrook | NY | 12545 | None | Public | general operating support | $60,000 |
| Grace Church | |||||||
| Franklin Avenue PO Box 366 | Millbrook | NY | 12545 | None | Public | Millbrook Community Preschool at Grace Church: Scholarship and Enrichment Program | $10,000 |
| Grace Church | |||||||
| Franklin Avenue PO Box 366 | Millbrook | NY | 12545 | None | Public | to underwrite annual rent and related activities of the Millbrook Senior Citizen's Club | $2,400 |
| Grace Smith House Inc | |||||||
| 1 Brookside Avenue | Poughkeepsie | NY | 12601 | None | PC | general operating support | $150,000 |
| Green Chimneys Childrens Services Inc | |||||||
| 400 Doansburg Road Box 719 | Brewster | NY | 105090719 | None | PC | the Community Outreach Center | $25,000 |
| Habitat For Humanity International Inc | |||||||
| 125 Washington Street | Newburgh | NY | 12550 | None | PC | Neighborhood Revitalization Initiative: Building 50 Houses in 5 Years within an Asset-Based Community Development Approach | $400,000 |
| Health Alliance Inc | |||||||
| 396 Broadway | Kingston | NY | 124014626 | None | PC | continued support for the Medical Interpreter Program | $110,000 |
| Hospice Of Orange & Sullivan Counties Inc | |||||||
| 800 Stony Brook Court | Newburgh | NY | 125506526 | None | PC | general operating support | $65,000 |
| Hudson Opera House Inc | |||||||
| 327 Warren Street | Hudson | NY | 125342413 | None | PC | Community Arts Program | $75,000 |
| Hudson River Housing | |||||||
| 313 Mill Street | Poughkeepsie | NY | 126013115 | None | PC | general operating support | $125,000 |
| Hudson Valley Lgbtq Community Center Inc | |||||||
| 300 Wall St PO Box 3994 | Kingston | NY | 12402 | None | PC | Safe Schools Initiatives: Enhancing the Safety and Well Being of School Age LGBTQ and Allied Youth | $40,000 |
| Independent Sector | |||||||
| 1602 L Street NW Suite 900 | Washington | DC | 20036 | None | PC | 2014 membership / general operating support | $10,000 |
| Kildonan School | |||||||
| 425 Morse Hill Road | Amenia | NY | 125015240 | None | PC | Creation of an endowment fund for scholarships for students from Dutchess and adjacent counties | $200,000 |
| Legal Services Of The Hudson Valley | |||||||
| 90 Maple Avenue | White Plains | NY | 10601 | None | PC | LSHV Children's Advocacy & Family Stability Program | $100,000 |
| Media Matters For America | |||||||
| 455 Massachusetts Avenue NW Suite | Washington | DC | 20001 | None | PC | general operating support | $750,000 |
| Mediation Center Of Dutchess County Inc | |||||||
| 147 Union St Suite 102 | Poughkeepsie | NY | 12601 | None | PC | General Operating Support | $150,000 |
| Middletown Young Mens Christian Assoc | |||||||
| 81 Highland Ave | Middletown | NY | 109405413 | None | PC | Beat the Streets 2013 and 2014 | $40,000 |
| Mid-Hudson Childrens Museum | |||||||
| 75 North Water St | Poughkeepsie | NY | 12601 | None | PC | general operating support | $100,000 |
| Millbrook School | |||||||
| 131 Millbrook School Road | Millbrook | NY | 12545 | None | PC | towards residential, dining, & maintenance facilities | $800,000 |
| Mount Saint Mary College | |||||||
| 330 Powell Avenue | Newburgh | NY | 12550 | None | PC | Enhancing Student Success for First Generation and Underserved Students | $600,000 |
| New York Council Of Nonprofits Inc | |||||||
| 272 Broadway | Albany | NY | 12204 | None | PC | general operating support | $310,000 |
| New York Council Of Nonprofits Inc | |||||||
| 272 Broadway | Albany | NY | 12204 | None | PC | organizational assessment for Special Needs Program, Inc. (due diligence for merger talks with In Flight, Inc.) | $10,000 |
| New York State Association for Retarded Children | |||||||
| 84 Patrick Lane Suite 130 | Poughkeepsie | NY | 12603 | None | PC | joint training for the Dutchess, Ulster-Greene, Putnam, and Orange ARCs in core competancies for direct support staff | $25,000 |
| North Country Prenatal-Perinatal Council Inc | |||||||
| 200 Washington St Suite 300 | Watertown | NY | 13601 | None | PC | Lowville Adolescent Pregnancy Prevention Program | $118,000 |
| Northeast Community Council Inc | |||||||
| PO Box 35 51 South Center Street | Millerton | NY | 125460035 | None | PC | After-School Connection for students in grades K through 8 in the Webutuck Central School District | $154,000 |
| Omega Institute For Holistic Studies Inc | |||||||
| 150 Lake Drive | Rhinebeck | NY | 125723252 | None | PC | Service Week 2013 and 2014 | $25,000 |
| Open Space Conservancy Inc | |||||||
| 1350 Broadway Suite 201 | New York | NY | 100187702 | None | PC | support for the Alliance for New York State Parks (a charitable and advocacy program of OSC), including $40,000 in capital support for the Rosendale trestle project | $100,000 |
| Open Space Conservancy Inc | |||||||
| 1350 Broadway Suite 201 | New York | NY | 100187702 | None | PC | to conduct the planning and design work necessary for the proposed Catskill Mountain Rail Trail | $75,000 |
| Our Lady Of Lourdes High School | |||||||
| 131 Boardman Road | Poughkeepsie | NY | 126034821 | None | PC | construction of new athletic fields | $40,000 |
| People Projects To Empower & Organize The Psy Labe | |||||||
| 126 Innis Avenue | Poughkeepsie | NY | 126012801 | None | PC | general operating support | $75,000 |
| Planned Parenthood Federation Of America | |||||||
| 434 West 33rd Street | New York | NY | 100012601 | None | PC | improving reproductive health outcomes among low-income and immigrant women in America's Southern states | $500,000 |
| Planned Parenthood Of The Mid-Hudson Valley Inc | |||||||
| 178 Church Street | Poughkeepsie | NY | 12601 | None | PC | general operating support | $450,000 |
| Planned Parenthood Of The North Country New York I | |||||||
| 160 Stone Street | Watertown | NY | 13601 | None | PC | towards a case management program for pregnant and newly parenting women in Lewis County | $90,000 |
| Poughkeepsie Day Nursery | |||||||
| 36 North Clover Street | Poughkeepsie | NY | 12601 | None | PC | organizational restructuring | $30,000 |
| Poughkeepsie Farm Project | |||||||
| PO Box 3143 | Poughkeepsie | NY | 12603 | None | PC | Food Share program Inc | $27,000 |
| Poughkeepsie-Highland Railroad Bridge Co Inc | |||||||
| PO Box 889 | Poughkeepsie | NY | 12602 | None | PC | towards paying off the Walkway's loan from M&T Bank for construction costs | $4,317,060 |
| Prasad Childrens Dental Health Program | |||||||
| 465 Brickman Road | Hurleyville | NY | 127476002 | None | PC | Children's Dental Program | $12,000 |
| Ramapo For Children Inc | |||||||
| PO Box 266 Route 52 Salisbury Tur | Rhinebeck | NY | 125720266 | None | PC | economically disadvantaged Mid-Hudson Valley children with special needs to attend Camp Ramapo | $50,000 |
| Rhinebeck Performing Arts Inc | |||||||
| 661 Route 308 | Rhinebeck | NY | 12572 | None | PC | Facility Expansion | $50,000 |
| The Berkshire Taconic Community Foundation Inc | |||||||
| 800 North Main Street PO Box 400 | Sheffield | MA | 012570400 | None | PC | general operating support | $25,000 |
| The Franklin And Eleanor Roosevelt Institute | |||||||
| 570 Lexington Avenue 5th Floor | New York | NY | 10022 | None | PC | "A New Deal for a New Generation" - the renovation and rededication of the FDR Presidential Library and Museum | $150,000 |
| The New School | |||||||
| 66 West 12th Street | New York | NY | 10011 | None | PC | Towards the Center for New York City Affairs' Camp Campaign Roundtable Series to be held at Milano The New School for International Affairs, Management, and Urban Policy. | $35,000 |
| Third Way Institute | |||||||
| 1025 Connecticut Avenue NW Suite 50 | Washington | DC | 20036 | None | PC | general operating support | $300,000 |
| Ulster Literacy Association Inc | |||||||
| 480 Aaron Court | Kingston | NY | 12401 | None | PC | general operating support | $20,000 |
| Vassar Brothers Hospital Foundation | |||||||
| Reade Place | Poughkeepsie | NY | 12601 | None | PC | ambulatory surgery facility | $500,000 |
| Vassar College | |||||||
| 124 Raymond Avenue Box 657 | Poughkeepsie | NY | 126040657 | None | PC | Exploring College and the Urban Education Initiative at Vassar | $670,000 |
| Vassar-Warner Home | |||||||
| 52 S Hamilton Street | Poughkeepsie | NY | 126014198 | None | PC | general operating support | $130,000 |
| Voluntary Action Center Of Dutchess County Inc | |||||||
| 7 Pine Woods Road Suite 3C | Hyde Park | NY | 125381650 | None | PC | Volunteer Ombudsman Program | $40,000 |
| Washington & Lee University | |||||||
| 204 W Washington St | Lexington | VA | 244500303 | None | PC | towards the Center for Global Learning, which will enhance international education at the university | $2,000,000 |
| Young Rhinebeck Inc | |||||||
| PO Box 590 | Rhinebeck | NY | 12572 | None | PC | Life, Learning and Language (LLL) after-school and summer programming for 2013-2014 and summer 2014, and 2014-2015 and summer 2015 | $12,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $22,642,860 | 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 | $3,201,666 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$18,118 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $4,538 | 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 | $121,617 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,093,808 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| OIL AND GAS ROYALTIES | 15 | $2,038 | ||
| PASS THROUGH INCOME FROM LIMITED PARTNERSHIPS | 01 | $179,239 | 525990 | -$23,067 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $98,550 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $15,476,751 | ExclusionAmt |
| Related Or Exempt Function Incm | -$13,580 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,561,721 | 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 | $73,400 | Amt |
| Net Investment Income | $36,700 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $35,700 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| POUGHKEEPSIE-HIGHLAND RAILROAD BRIDGE CO., INC. PO BOX 889, POUGHKEEPSIE, NY 12602 CASH FLOW LOAN PROVIDED TO THE ABOVE PUBLIC CHARITY | $200,000 |
| NORTHEAST COMMUNITY COUNCIL P.O. BOX 35 MILLERTON, NEW YORK 12546 CASH FLOW LOAN PROVIDED TO THE ABOVE PUBLIC CHARITY | $12,500 |
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 | $3,591,226 | $230,807 | SL | 30 | $74,430 |
| FURNITURE/EQUIPMNT | $437,715 | $155,944 | SL | 10 | $27,653 |
| COMPUTER SOFTWARE | $58,134 | $55,841 | SL | 5 | $1,627 |
| CONSTRUCTION | $341,421 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (712 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| #REORG/GEO GROUP INC COM PLAN | $74,106 | $74,106 |
| #REORG/GREEN MTN NAME CHANGE K | $75,580 | $75,580 |
| #REORG/PENTAIR LTD STOCK MERGE | $24,078 | $24,078 |
| #REORG/SYNOVUS FINL CORP REV S | $60,134 | $60,134 |
| #REORG/VALASSIS COMMUNICATIONS | $75,350 | $75,350 |
| #REORG/VALUECLICK NAME CHNG WI | $44,403 | $44,403 |
| AAR CORP COM | $49,858 | $49,858 |
| AARON S INC CLASS A | ||
| ABBOTT LABORATORIES | ||
| ACCENTURE PLC SHS CL A NEW | $75,642 | $75,642 |
| ACE LTD COM STK | $411,014 | $411,014 |
| ACTUANT CORP CL A NEW | $51,772 | $51,772 |
| ADOBE SYS INC COM | $73,652 | $73,652 |
| ADR ANHEUSER BUSCH | ||
| ADR ASML HOLDING | ||
| ADR CHINA MOBILE LTD | $297,530 | $297,530 |
| ADR ECOPETROL S A SPONSORED AD | ||
| ADR SAP AG SPONSORED ADR | ||
| ADR SBERBANK RUSSIA SPONSORED | ||
| ADR SOCIEDAD QUIMICA Y MINERA | ||
| AECOM TECHNOLOGY CORP DELAWARE | $67,689 | $67,689 |
| AEGERION PHARMACEUTICALS INC C | $13,908 | $13,908 |
| AETNA INC | ||
| AFREN ORD GBP0.01 | $198,969 | $198,969 |
| AGCO CORP COMMON STOCK | $130,218 | $130,218 |
| AGRIUM INC COM | $132,646 | $132,646 |
| AIR PRODUCTS AND CHEMICALS, IN | $68,186 | $68,186 |
| AKZO NOBEL NV EUR2 | $319,618 | $319,618 |
| ALASKA AIR GROUP INC COM | ||
| ALCOA INC COM STK | $111,817 | $111,817 |
| ALEXION PHARMACEUTICALS INC CO | $87,820 | $87,820 |
| ALIMENTATION COUCHE-TARD CLASS | $109,013 | $109,013 |
| ALLIANCE DATA SYS CORP COM | $39,440 | $39,440 |
| ALLIANT TECHSYSTEMS INC COM | $54,756 | $54,756 |
| ALTERA CORP COM | $21,795 | $21,795 |
| ALTERA CORP COM | ||
| AMAZON COM INC COM | $155,528 | $155,528 |
| AMDOCS ORD GBP0.01 | $107,224 | $107,224 |
| AMERCO COM | ||
| AMERICAN AXLE & MFG HLDGS INC | $53,886 | $53,886 |
| AMERICAN CAMPUS CMNTYS INC COM | ||
| AMERICAN CAP LTD COM STK | ||
| AMERICAN EAGLE OUTFITTERS INC | ||
| AMERICAN ELECTRIC POWER CO, IN | $39,729 | $39,729 |
| AMERICAN EQUITY INVT LIFE HLDG | $49,331 | $49,331 |
| AMERICAN EXPRESS CO. | $47,180 | $47,180 |
| AMERICAN FINL GROUP INC OHIO C | $121,212 | $121,212 |
| AMERICAN INTERNATIONAL GROUP I | ||
| AMERICAN TOWER CORP | ||
| AMERICAN WOODMARK CORP COM | $31,229 | $31,229 |
| AMERIPRISE FINL INC COM | ||
| AMERIPRISE FINL INC COM | $143,813 | $143,813 |
| AMETEK INC NEW COM | ||
| AMLIN ORD GBP0.28125 | $331,345 | $331,345 |
| AMSURG CORP COM | $42,246 | $42,246 |
| AMTRUST FINL SVCS INC COM | $39,326 | $39,326 |
| ANADARKO PETROLEUM CORP | $66,312 | $66,312 |
| ANDRITZ AG NPV (BR) | $226,155 | $226,155 |
| ANHEUSER-BUSCH INBEV NPV VVPR | $11 | $11 |
| ANHEUSER-BUSCH INBEV NV | ||
| ANN INC COM | $50,087 | $50,087 |
| AON PLC COM | $234,892 | $234,892 |
| APACHE CORP, COMMON STOCK, 1. | $63,596 | $63,596 |
| APOLLO INVT CORP COM SH BEN IN | ||
| APPLE INC COM STK | $597,021 | $597,021 |
| APPLIED MATERIALS, INC, COMMON | $117,462 | $117,462 |
| AQUA AMER INC COM | $47,180 | $47,180 |
| ARCHER-DANIELS-MIDLAND CO. | ||
| ARKEMA EUR10 | $254,703 | $254,703 |
| ARRIS GROUP INC | $84,571 | $84,571 |
| ASBURY AUTOMOTIVE GROUP INC CO | $37,994 | $37,994 |
| ASML HOLDING NV EUR0.09 | $187,511 | $187,511 |
| ASSOCIATED BANC-CORP. | $19,140 | $19,140 |
| ASSOCIATED ESTATES RLTY CORP C | ||
| ASSURANT INC COM | ||
| ASTRONICS CORP COM | $33,048 | $33,048 |
| ATANDT INC COM | ||
| ATANDT INC COM | ||
| ATLAS AIR WORLDWIDE HLDGS INC | ||
| AUTOLIV INC COM STK | ||
| AUTONATION INC COM | $4,969 | $4,969 |
| AUTOZONE INC COMMON STOCK | $124,264 | $124,264 |
| AVAGO TECHNOLOGIES LTD | $335,587 | $335,587 |
| AVALONBAY CMNTYS REIT | ||
| AVALONBAY CMNTYS REIT | ||
| AXIALL CORP COM | $58,920 | $58,920 |
| AXIS CAPITAL HOLDINGS LTD COM | $4,757 | $4,757 |
| BABCOCK & WILCOX CO NEW COM ST | $71,799 | $71,799 |
| BALLY TECHNOLOGIES INC COM STK | $133,365 | $133,365 |
| BANCORP INC DEL COM STK | $20,865 | $20,865 |
| BANCORPSOUTH INC COM | $65,151 | $65,151 |
| BANK MANDIRI PERSERO IDR500 | ||
| BANK OF AMERICA CORP | $356,818 | $356,818 |
| BANK OF AMERICA CORP | ||
| BANK OF NOVA SCOTIA COM NPV | $138,925 | $138,925 |
| BANNER CORP COM NEW COM NEW | $46,613 | $46,613 |
| BAYER AG NPV (REGD) | $224,771 | $224,771 |
| BED BATH BEYOND INC COM | ||
| BELO CORP | ||
| BEMIS CO, INC, COMMON STOCK, | ||
| BENCHMARK ELECTRS INC COM | ||
| BEZEQ-ISRAELI TELECOMUNICATION | $297,811 | $297,811 |
| BG GROUP ORD GBP0.10 | ||
| BHP BILLITON PLC USD0.50 | ||
| BIOGEN IDEC INC COM STK | $248,978 | $248,978 |
| BLACK HILLS CORP COM | $47,259 | $47,259 |
| BLOCK, H. AND R, INC, COMMON S | ||
| BOEING CO COM | ||
| BOSTON PPTYS INC | ||
| BOSTON SCIENTIFIC CORP COM | ||
| BRAMBLES LTD NPV | $203,423 | $203,423 |
| BRENNTAG AG NPV | $312,869 | $312,869 |
| BRISTOL MYERS SQUIBB CO COMMON | $258,309 | $258,309 |
| BROADCOM CORP CL A | $19,954 | $19,954 |
| BROADRIDGE FINL SOLUTIONS INC | ||
| BROCADE COMMUNICATIONS SYS INC | $31,045 | $31,045 |
| BROOKS AUTOMATION INC COM | $38,813 | $38,813 |
| BROWN SHOE CO INC COM | $45,587 | $45,587 |
| BUCKEYE TECHNOLOGIES INC | ||
| BUNZL PLC ORD GBP0.32142857 | $342,823 | $342,823 |
| C R BARD | ||
| CACI INTL INC CL A CL A | $29,288 | $29,288 |
| CADENCE DESIGN SYS INC COM | $74,166 | $74,166 |
| CAIRN ENERGY PLC ORD GBP0.0136 | ||
| CAMDEN PPTY TR SH BEN INT | $70,531 | $70,531 |
| CAMERON INTL CORP COM STK | ||
| CAPITAL ONE FINANCIAL COMMON S | $108,786 | $108,786 |
| CARDINAL FINL CORP COM | ||
| CARDINAL HEALTH INC | ||
| CAREFUSION CORP COM | ||
| CARMIKE CINEMAS INC COM | $13,920 | $13,920 |
| CARNIVAL CORP COM PAIRED | ||
| CARPENTER TECHNOLOGY CORP COM | ||
| CARRIZO OIL & GAS INC COM | $52,918 | $52,918 |
| CARTER INC FORMERLY CARTER HLD | ||
| CATHAY GENERAL BANCORP INC COM | $74,844 | $74,844 |
| CBL AND ASSOC PPTYS INC COM | $55,676 | $55,676 |
| CBS CORP NEW CL B | ||
| CBS CORP NEW CL B | $79,038 | $79,038 |
| CEC ENTMT INC COM | ||
| CELGENE CORP COM | $184,166 | $184,166 |
| CENOVUS ENERGY INC COM NPV | $97,251 | $97,251 |
| CENTRAL PAC FINL CORP COM NEW | $62,128 | $62,128 |
| CERNER CORP COM | $62,986 | $62,986 |
| CHARLES RIV LABORATORIES INTL | $42,432 | $42,432 |
| CHARLES RIV LABORATORIES INTL | $36,863 | $36,863 |
| CHECK POINT SOFTWARE TECHNOLOG | $363,570 | $363,570 |
| CHEESECAKE FACTORY INC COM | $53,097 | $53,097 |
| CHEMTURA CORP COM NEW STOCK | $49,893 | $49,893 |
| CHENIERE ENERGY INC COM NEW | $31,046 | $31,046 |
| CHEVRON CORP COM | $269,806 | $269,806 |
| CHEVRON CORP COM | ||
| CHICAGO BRDG AND IRON CO N V C | ||
| CHICOS FAS INC COM | ||
| CHILDRENS PL RETAIL STORES INC | ||
| CHIPOTLE MEXICAN GRILL INC COM | ||
| CHURCH AND DWIGHT INC COM | ||
| CIENA CORP COM NEW | $30,630 | $30,630 |
| CIGNA CORPORATION | $340,611 | $340,611 |
| CISCO SYSTEMS INC COMMON STOCK | ||
| CISCO SYSTEMS INC COMMON STOCK | ||
| CIT GROUP INC NEW COM NEW COM | ||
| CITIGROUP INC COM NEW COM NEW | ||
| CITIGROUP INC COM NEW COM NEW | $306,459 | $306,459 |
| CITRIX SYS INC COMMON STOCK | $60,720 | $60,720 |
| CITY NATIONAL CORP, COMMON STO | ||
| CLECO CORP NEW COM | $93,240 | $93,240 |
| CME GROUP INC COM STK | ||
| CNO FINL GROUP INC COM | $66,514 | $66,514 |
| CNO FINL GROUP INC COM | $83,143 | $83,143 |
| COACH INC COM | ||
| COCA COLA CO COM | $141,693 | $141,693 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $65,637 | $65,637 |
| COLGATE-PALMOLIVE CO. | $67,166 | $67,166 |
| COLONIAL PPTYS TR SH BEN INT S | ||
| COMCAST CORP NEW-CL A | $320,104 | $320,104 |
| COMMERCE BANCSHARES, INC. | $33,144 | $33,144 |
| COMMERCIAL METALS CO COM | ||
| COMPUWARE CORP COMMON | ||
| CONOCOPHILLIPS COM | ||
| CONSOLIDATED GRAPHICS INC COM | ||
| CONSTELLATION BRANDS INC CL A | $24,633 | $24,633 |
| CONTINENTAL AG NPV | $383,281 | $383,281 |
| COOPER TIRE AND RUBBER CO. | ||
| COPART INC COM | ||
| CORELOGIC INC-W I COM STK | ||
| CORPORATE EXECUTIVE BRD CO COM | ||
| CORRECTIONS CORP AMER | $118,210 | $118,210 |
| COSTCO WHOLESALE CORP NEW COM | $99,968 | $99,968 |
| COVANCE INC COMMON STOCK | $22,015 | $22,015 |
| COVIDIEN PLC USD020 POST CONSO | ||
| CREDIT ACCEP CORP MICH COM | $66,295 | $66,295 |
| CREDIT SUISSE GROUP AG CHF0.04 | ||
| CREE INC COM | ||
| CSL LTD ORD NPV | ||
| CSX CORP, COMMON STOCK, 1 PAR | $220,954 | $220,954 |
| CUBESMART | $38,304 | $38,304 |
| CVS CAREMARK CORP COM STK | $111,649 | $111,649 |
| DAIKIN INDUSTRIES NPV | ||
| DANA HLDG CORP COM | $9,221 | $9,221 |
| DANA HLDG CORP COM | $9,810 | $9,810 |
| DAVITA HEALTHCARE PARTNERS INC | ||
| DELTA AIR LINES INC DEL COM NE | $118,121 | $118,121 |
| DELUXE CORP, COMMON STOCK | $56,052 | $56,052 |
| DELUXE CORP, COMMON STOCK | $120,037 | $120,037 |
| DEUTSCHE BOERSE AG NPV REGD | $368,061 | $368,061 |
| DEUTSCHE TELEKOM AG NPV REGD | ||
| DEVON ENERGY CORP NEW COM | ||
| DIAGEO PLC SPONSORED ADR NEW | ||
| DIAMONDROCK HOSPITALITY CO COM | $61,088 | $61,088 |
| DIEBOLD INC, COMMON STOCK, 1. | ||
| DILLARDS INC CL A COMMON STOCK | $89,433 | $89,433 |
| DIRECT LINE INSURANCE GROUP | ||
| DIRECTV COM | ||
| DISH NETWORK CORP CL A COM STK | ||
| DISH NETWORK CORP CL A COM STK | $64,291 | $64,291 |
| DNB ASA NOK10 | $283,910 | $283,910 |
| DOLLARAMA INC COM STK NPV | $141,136 | $141,136 |
| DOMTAR CORP COM NEW COM NEW | ||
| DOW CHEMICAL CO COM | $167,832 | $167,832 |
| DRAGON OIL ORD EUR0.10 | $87,413 | $87,413 |
| DRIL-QUIP INC COM | $129,717 | $129,717 |
| DST SYSTEMS INC COMMON STOCK | $133,388 | $133,388 |
| DU PONT E I DE NEMOURS AND CO | ||
| DUKE ENERGY CORP | ||
| DUKE RLTY CORP COM NEW REIT | ||
| DUN AND BRADSTREET CORP DEL N | ||
| DYCOM INDS INC COM | $42,185 | $42,185 |
| EAST WEST BANCORP INC COM | $31,473 | $31,473 |
| EAST WEST BANCORP INC COM | ||
| EASTMAN CHEMICAL CO COMMON STO | $109,613 | $109,613 |
| EATON CORP PLC COM USD0.50 | ||
| EBAY INC COM USD0.001 | $235,478 | $235,478 |
| EDISON INTL COM | ||
| EDUCATION RLTY TR INC COM REIT | ||
| EL PASO ELEC CO COM NEW | $43,220 | $43,220 |
| ELEKTA SER B NPV | $126,486 | $126,486 |
| ELI LILLY AND CO COM | ||
| EMC CORP COM | ||
| EMCOR GROUP INC COM | $72,869 | $72,869 |
| EMERSON ELECTRIC CO COM | $108,077 | $108,077 |
| ENERGEN CORP COM | ||
| ENERGIZER HLDGS INC COM | $145,042 | $145,042 |
| ENERGY XXI BERMUDA COM STK U | ||
| ENERSYS COM | $77,800 | $77,800 |
| ENGILITY HLDGS INC COM | $34,402 | $34,402 |
| ENSCO PLC SHS CLASS A COM | $43,457 | $43,457 |
| ENTEGRIS INC COM | $52,026 | $52,026 |
| EOG RESOURCES INC COM | $57,066 | $57,066 |
| EPR PPTYS COM SH BEN INT COM S | $49,160 | $49,160 |
| ERICSSON SER B NPV | $245,244 | $245,244 |
| ESSENT GROUP LTD COM STK | $43,549 | $43,549 |
| ESTERLINE TECHNOLOGIES CORP CO | $106,548 | $106,548 |
| ETABLISSEMENTEN COLRUYT ORDSHR | $224,787 | $224,787 |
| EUTELSAT COMMUNICATIONS EUR1 | $295,697 | $295,697 |
| EVEREST RE GROUP COM | $140,283 | $140,283 |
| EVEREST RE GROUP COM | ||
| EXELON CORP COM | ||
| EXELON CORP COM | ||
| EXPEDIA INC DEL COM NEW | ||
| EXELIS INC | $120,078 | $120,078 |
| EXPERIAN ORD USD0.10 | ||
| EXPRESS INC COM | $23,804 | $23,804 |
| EXXON MOBIL CORP COM | ||
| EXXON MOBIL CORP COM | $581,900 | $581,900 |
| FACEBOOK INC CL A CL A | $17,491 | $17,491 |
| FACTSET RESH SYS INC COM STK | $57,547 | $57,547 |
| FAIR ISAAC CORPORATION COM | ||
| FAIRCHILD SEMICONDUCTOR INTL I | $62,571 | $62,571 |
| FANUC CORP NPV | $357,143 | $357,143 |
| FEDERAL RLTY INVT TR SH BEN IN | $25,353 | $25,353 |
| FIRST AMERN FINL CORP COM STK | ||
| FIRST BANCORP P R COM NEW COM | $56,948 | $56,948 |
| FIRST COMMONWEALTH FINANCIAL C | $46,349 | $46,349 |
| FIRST FINL BANCORP OHIO COM | $36,882 | $36,882 |
| FIRST HORIZON NATL CORP COM | $57,714 | $57,714 |
| FIRST POTOMAC RLTY TR COM | $11,514 | $11,514 |
| FLOWSERVE CORP COM | $71,105 | $71,105 |
| FLUOR CORP NEW COM | $302,693 | $302,693 |
| FOOT LOCKER INC COM | $4,144 | $4,144 |
| FORTUNE BRANDS HOME AND SEC IN | ||
| FORUM ENERGY TECH COM USD0.01 | $55,022 | $55,022 |
| FREEPORT-MCMORAN COPPER AND GO | $282,408 | $282,408 |
| FREESCALE SEMICONDUCTOR, LTD | $33,496 | $33,496 |
| FRESENIUS MEDICAL CARE AG AND | ||
| FULLER H B CO COM | $49,958 | $49,958 |
| FULTON FINL CORP PA COM | $40,744 | $40,744 |
| GAMESTOP CORP NEW CL A | $103,446 | $103,446 |
| GDR NOVATEK JT STK CO SPONSORE | ||
| GENERAL CABLE CORP DEL NEW COM | $37,645 | $37,645 |
| GENERAL DYNAMICS CORP. | ||
| GENERAL ELECTRIC CO | ||
| GENERAL MILLS INC COM | $66,131 | $66,131 |
| GENERAL MTRS CO COM | $480,958 | $480,958 |
| GENESCO INC COM | ||
| GENESEE AND WYO INC CL A CL A | ||
| GENTEX CORP COM | $82,475 | $82,475 |
| GENPACT LIMITED COM STK USD0.0 | $20,207 | $20,207 |
| GENWORTH FINL INC COM CL A COM | $27,954 | $27,954 |
| GEORGIA GULF CORP | ||
| GEOSPACE TECHNOLOGIES CORP COM | $53,200 | $53,200 |
| GIVAUDAN AG CHF10.00 | $431,185 | $431,185 |
| GLACIER BANCORP INC NEW COM | ||
| GOLDMAN SACHS GROUP INC COM | $95,366 | $95,366 |
| GOOGLE INC CL A CL A | $615,270 | $615,270 |
| GRAINGER, W. W, INC, COMMON ST | $30,650 | $30,650 |
| GRAPHIC PACKAGING HLDG CO COM | ||
| GREATBATCH INC COM | $18,315 | $18,315 |
| GREENBRIER COS INC COM STK | $61,903 | $61,903 |
| GREIF INC. | ||
| GULFPORT ENERGY CORP COM NEW C | ||
| HAIN CELESTIAL GROUP INC COM | ||
| HALLIBURTON CO COM | $82,723 | $82,723 |
| HANESBRANDS INC COM STK | $126,486 | $126,486 |
| HARRIS CORP. COMMON STOCK, $1 | $118,677 | $118,677 |
| HARRIS TEETER SUPERMARKETS INC | ||
| HARTFORD FINL SVCS GROUP INC C | $55,794 | $55,794 |
| HARTFORD FINL SVCS GROUP INC C | ||
| HAWAIIAN ELEC INDS INC COM | ||
| HEALTH MANAGEMENT ASSOCIATES I | ||
| HEALTH NET INC COM | $56,373 | $56,373 |
| HEALTHSOUTH CORP COM NEW STK | $29,988 | $29,988 |
| HENKEL AG & CO KGAA NON-VTG PR | $275,916 | $275,916 |
| HELIX ENERGY SOLUTIONS GROUP I | $34,770 | $34,770 |
| HELIX ENERGY SOLUTIONS GROUP I | $50,532 | $50,532 |
| HEWLETT PACKARD CO COM | $34,695 | $34,695 |
| HEXCEL CORP NEW COM | ||
| HILL ROM HLDGS INC COM STK | $119,886 | $119,886 |
| HILLSHIRE BRANDS CO COM | $103,664 | $103,664 |
| HOLLYFRONTIER CORP COM | ||
| HOME DEPOT INC, COMMON STOCK, | $284,896 | $284,896 |
| HONEYWELL INTL INC COM STK | $332,587 | $332,587 |
| HSN INC NEW COM | $37,380 | $37,380 |
| HUBBELL, INC, CLASS B, COMMON | ||
| HUMANA INC. COMMON STOCK, .16 | $87,737 | $87,737 |
| HUNTINGTON BANCSHARES INC COM | ||
| HUNTSMAN CORP COM STK | ||
| HYUNDAI MOBIS KRW5000 | ||
| ICAP ORD GBP0.10 | $117,505 | $117,505 |
| ICU MED INC COM | $25,675 | $25,675 |
| IDACORP INC COM | $108,864 | $108,864 |
| IDACORP INC COM | $147,700 | $147,700 |
| IDEX CORP COM | $3,191 | $3,191 |
| ILUKA RESOURCES NPV | $88,481 | $88,481 |
| IMPAX LABORATORIES INC COM | ||
| INDUSTRIAL AND COMMERCIAL BANK | ||
| INFORMA PLC ORD GBP0.001 | ||
| INLAND REAL ESTATE CORP COM NE | ||
| INTEGRATED DEVICE TECHNOLOGY I | $69,822 | $69,822 |
| INTERCONTINENTALEXCHANGE INC C | $224,920 | $224,920 |
| INTERNATIONAL PAPER CO. COMMON | $18,239 | $18,239 |
| INTERNATIONAL RECTIFIER CORP C | $122,529 | $122,529 |
| INTERSIL CORP | $82,171 | $82,171 |
| INTUITIVE SURGICAL INC COM NEW | ||
| INVESCO LTD COM STK USD0.10 | $106,179 | $106,179 |
| INVESTMENT TECHNOLOGY GROUP IN | $53,806 | $53,806 |
| ISLE CAPRI CASINOS INC COM | ||
| ITT EDL SVCS INC COM | ||
| JACOBS ENGR GROUP INC COM | $16,692 | $16,692 |
| JACK IN THE BOX INC COM | $35,014 | $35,014 |
| JANUS CAP GROUP INC COM | $54,428 | $54,428 |
| JARDINE MATHESON HLDGS USD0.25 | $181,620 | $181,620 |
| JOHNSON AND JOHNSON COM USD1 | ||
| JOHNSON AND JOHNSON COM USD1 | $905,825 | $905,825 |
| JOHNSON CONTROLS INC. COMMON S | $52,839 | $52,839 |
| JPMORGAN CHASE AND CO COM | ||
| JULIUS BAER GRUPPE CHF0.02 (RE | $139,693 | $139,693 |
| JUNIPER NETWORKS INC COM | ||
| JUPITER TELECOMMUNICATIONS NPV | ||
| JYSKE BANK AS DKK10 | $189,630 | $189,630 |
| KAISER ALUM CORP | $58,229 | $58,229 |
| KANSAI PAINT CO NPV | $375,786 | $375,786 |
| KAPSTONE PAPER & PACKAGING COR | $46,085 | $46,085 |
| KBR INC COM | ||
| KELLOGG CO COM USD0.25 | ||
| KEYENCE CORP NPV | $428,143 | $428,143 |
| KINDER MORGAN INC DEL COM | ||
| KINDRED HEALTHCARE INC COM STK | ||
| KITE RLTY GROUP TR COM | $45,859 | $45,859 |
| KLA-TENCOR CORP | $127,631 | $127,631 |
| KODIAK OIL AND GAS CORP COM | $62,305 | $62,305 |
| KOMERCNI BANKA ORD CZK500 | ||
| KONINKLIJKE AHOLD NV EUR 0.3 | $311,003 | $311,003 |
| KOSMOS ENERGY LTD | $21,242 | $21,242 |
| KRAFT FOODS INC CL A | ||
| LA Z BOY INC COM | $63,705 | $63,705 |
| LAM RESH CORP COM | $188,833 | $188,833 |
| LANDSTAR SYS INC COM | $40,215 | $40,215 |
| LAWSON INC NPV | $138,523 | $138,523 |
| LEGGETT & PLATT INC COMMON STO | $30,940 | $30,940 |
| LENDER PROCESSING SVCS INC COM | ||
| LENNAR CORP CL A CL A | $45,890 | $45,890 |
| LENNOX INTL INC COM | ||
| LEXINGTON REALTY TRUST COM | $46,466 | $46,466 |
| LIBERTY PPTY TR SH BEN INT | ||
| LITTELFUSE INC COM | $70,627 | $70,627 |
| LINCOLN ELEC HLDGS INC COM | $128,412 | $128,412 |
| LINDE AG NPV | $301,076 | $301,076 |
| LINKEDIN CORP CL A | ||
| LIVE NATION ENTERTAINMENT INC | $49,301 | $49,301 |
| LOWES COS INC COMMON STOCK .5 | ||
| LOWES COS INC COMMON STOCK .5 | $109,010 | $109,010 |
| LSI CORP COM STK | ||
| LTC PPTYS INC COM | ||
| LULULEMON ATHLETICA INC COM | $54,898 | $54,898 |
| LYONDELLBASELL INDUSTRIES | ||
| MACERICH CO REIT | ||
| MACK CALI RLTY CORP COM REIT | ||
| MAGELLAN HEALTH SVCS INC COM N | $36,964 | $36,964 |
| MARATHON OIL CORP COM | $33,888 | $33,888 |
| MARATHON PETE CORP COM | $81,640 | $81,640 |
| MARRIOTT VACATIONS WORLDWIDE C | $51,705 | $51,705 |
| MARSH AND MCLENNAN CO S INC, C | $143,629 | $143,629 |
| MASCO CORP. COMMON STOCK, 1 P | $81,972 | $81,972 |
| MASCO CORP. COMMON STOCK, 1 P | ||
| MASTERCARD INC CL A | ||
| MATSON INC COM | $52,220 | $52,220 |
| MAXIM INTEGRATED PRODS INC COM | ||
| MB FINL INC NEW COM | ||
| MC DONALDS CORP. COMMON STOCK, | $98,000 | $98,000 |
| MCKESSON CORP | $75,858 | $75,858 |
| MEDICAL PPTYS TR INC COM REIT | $41,181 | $41,181 |
| MENTOR GRAPHICS CORP COM | $58,972 | $58,972 |
| MENTOR GRAPHICS CORP COM | $40,919 | $40,919 |
| MERCK AND CO INC NEW COM | $179,680 | $179,680 |
| MERCK AND CO INC NEW COM | ||
| MEREDITH CORP COM | $59,570 | $59,570 |
| MERITAGE HOMES CORP COM | $63,395 | $63,395 |
| METHANEX CORP COM STK | $43,541 | $43,541 |
| METLIFE INC COM | $192,710 | $192,710 |
| METTLER-TOLEDO INTL INC COM | $150,406 | $150,406 |
| MFC PROSHARES TR II | ||
| MGIC INVT CORP WIS COM | $45,407 | $45,407 |
| MGM RESORTS INTERNATIONAL COM | ||
| MICROSOFT CORP COM | $473,115 | $473,115 |
| MILLER HERMAN INC COM | $5,904 | $5,904 |
| MINERALS TECHNOLOGIES INC COM | ||
| MINERALS TECHNOLOGIES INC COM | ||
| MIRACA HOLDINGS INC NPV | $134,494 | $134,494 |
| MODINE MFG CO COM STK | $35,422 | $35,422 |
| MOLINA HEALTHCARE INC COM | $41,179 | $41,179 |
| MONDELEZ INTL INC COM | ||
| MONDELEZ INTL INC COM | $140,070 | $140,070 |
| MONSANTO CO NEW COM | $136,364 | $136,364 |
| MORGAN STANLEY COM STK USD0.01 | $205,722 | $205,722 |
| MORGAN STANLEY COM STK USD0.01 | ||
| MYLAN INC | ||
| N V R INC COMMON STOCK | ||
| NATIONAL OILWELL VARCO COM STK | ||
| NATIONAL PENN BANCSHARES INC C | $41,128 | $41,128 |
| NAVIGATORS GROUP INC COM | ||
| NESTLE SA CHF0.10 REGD | ||
| NETAPP INC COM STK | ||
| NEUSTAR INC CL A | $114,678 | $114,678 |
| NEW GOLD INC COM NPV | $102,042 | $102,042 |
| NEWMARKET CORP COM | ||
| NEXTERA ENERGY INC COM | $119,012 | $119,012 |
| NIELSEN N.V | $201,916 | $201,916 |
| NISOURCE INC COM | $21,372 | $21,372 |
| NORANDA ALUM HLDG CORP COM STK | ||
| NORDEA BANK AB EUR0.39632 SEK | $424,508 | $424,508 |
| NORFOLK SOUTHN CORP COM | $30,634 | $30,634 |
| NORTHEAST UTILITIES | ||
| NORTHERN TR CORP COM | $21,043 | $21,043 |
| NORTHSTAR RLTY FIN CORP COM | $53,181 | $53,181 |
| NORTHWESTERN CORP COM NEW COM | $37,255 | $37,255 |
| NOVARTIS AG CHF0.50 REGD | $341,529 | $341,529 |
| NOVATEK OAO GDR EACH REPR 10 S | ||
| NOVO-NORDISK AS DKK1 SER B | ||
| NV ENERGY INC COM | ||
| OCCIDENTAL PETROLEUM CORP | $229,096 | $229,096 |
| OCCIDENTAL PETROLEUM CORP | ||
| OCEAN RIG UDW INC SHS | $33,226 | $33,226 |
| OCEANEERING INTL INC COM | $52,061 | $52,061 |
| OFG BANCORP COM | $67,713 | $67,713 |
| OLD DOMINION FGHT LINE INC COM | ||
| OLIN CORP. COMMON STOCK, $1 PA | $129,825 | $129,825 |
| OMNICARE INC, COMMON STOCK | $48,288 | $48,288 |
| ONYX PHARMACEUTICALS INC DEL C | ||
| ORACLE CORPORATION COM | $237,977 | $237,977 |
| ORIENT-EXPRESS HOTELS COM | ||
| ORIENTAL FINL GROUP INC | ||
| OSHKOSH CORPORATION | $130,988 | $130,988 |
| OWENS & MINOR INC NEW COM | $29,248 | $29,248 |
| PACCAR INC, COMMON STOCK, 12 | $177,510 | $177,510 |
| PACKAGING CORP AMER COM ISIN U | $151,872 | $151,872 |
| PACWEST BANCORP DEL COM | $41,756 | $41,756 |
| PANERA BREAD CO CL A | ||
| PARAMETRIC TECHNOLOGY | ||
| PAREXEL INTL CORP COM | $31,626 | $31,626 |
| PARKWAY PPTYS INC REIT | $41,377 | $41,377 |
| PARTNERS GROUP HLG | $211,324 | $211,324 |
| PDC ENERGY INC COM | $70,357 | $70,357 |
| PENNSYLVANIA REAL ESTATE INVT | $35,777 | $35,777 |
| PENTAIR LTD SHS | ||
| PEPSICO INC COM | $153,439 | $153,439 |
| PERNOD RICARD NPV | $126,660 | $126,660 |
| PERRIGO COMPANY LIMITED COM EU | $38,365 | $38,365 |
| PETROFAC ORD | ||
| PETSMART INC COMMON STOCK | $85,845 | $85,845 |
| PFIZER INC COM | ||
| PFIZER INC COM | ||
| PHILIP MORRIS INTL COM STK NPV | ||
| PHILIP MORRIS INTL COM STK NPV | $175,131 | $175,131 |
| PHILLIPS 66 COM | $104,897 | $104,897 |
| PHOTRONICS INC COM | $55,435 | $55,435 |
| PICC PROPERTY & CASUALTY CO 'H | $97,147 | $97,147 |
| PIER 1 IMPORTS INC COM | $6,924 | $6,924 |
| PILGRIMS PRIDE CORP | $35,750 | $35,750 |
| PIONEER ENERGY SVCS CORP COM | ||
| PLANTRONICS INC NEW COM | ||
| PLEXUS CORP COM | $61,991 | $61,991 |
| PNC FINANCIAL SERVICES GROUP C | ||
| PNM RES INC COM | $86,832 | $86,832 |
| PNM RES INC COM | $39,943 | $39,943 |
| POLARIS INDS INC COM | $21,846 | $21,846 |
| POLYONE CORP COM | $47,263 | $47,263 |
| POPULAR INC COM NEW COM USD6 ( | $51,714 | $51,714 |
| PORTLAND GENERAL ELECTRIC CO | ||
| POTLATCH CORP NEW REIT | $116,872 | $116,872 |
| PPL CORP COM ISIN US69351T1060 | ||
| PRIMORIS SVCS CORP COM | $67,396 | $67,396 |
| PROASSURANCE CORP COM | ||
| PROCTER AND GAMBLE COM NPV | ||
| PROCTER AND GAMBLE COM NPV | $301,461 | $301,461 |
| PROGRESS SOFTWARE CORP COM | $50,291 | $50,291 |
| PROTECTIVE LIFE CORP, COMMON S | $75,990 | $75,990 |
| PRUDENTIAL FINL INC COM | ||
| PRUDENTIAL FINL INC COM | ||
| PUBLICIS GROUPE SA EUR0.40 | $201,258 | $201,258 |
| PULTE GROUP INC | $30,555 | $30,555 |
| QEP RES INC COM STK | $52,350 | $52,350 |
| QUAKER CHEM CORP COM | $57,725 | $57,725 |
| QUALCOMM INC COM | $321,206 | $321,206 |
| QUESTCOR PHARMACEUTICALS INC C | ||
| RADIAN GROUP INC COM | $68,694 | $68,694 |
| RAIT FINL TR COM NEW | $44,581 | $44,581 |
| RAYONIER INC REIT | ||
| RECALL HOLDINGS LTD NPV | $18,052 | $18,052 |
| REED ELSEVIER GBP01444 | $356,578 | $356,578 |
| REINSURANCE GROUP AMER INC COM | ||
| RELIANCE STL & ALUM CO COMMON | $106,176 | $106,176 |
| RESMED INC COM | $120,996 | $120,996 |
| REXEL EUR5 | $385,697 | $385,697 |
| RIO TINTO ORD GBP010 | ||
| RLI CORP COM | $65,537 | $65,537 |
| RLJ LODGING TR COM REIT | $55,936 | $55,936 |
| ROBBINS AND MYERS INC | ||
| ROCHE HOLDINGS AG GENUSSCHEINE | $498,204 | $498,204 |
| ROSS STORES INC COM | ||
| ROVI CORP COM | $45,287 | $45,287 |
| ROYAL CARIBBEAN CRUISES COM ST | $60,698 | $60,698 |
| RPC INC COM | $35,700 | $35,700 |
| RTI INTL METALS INC COM | $39,513 | $39,513 |
| RUBY TUESDAY INC COM | ||
| RYLAND GROUP, INC | $66,244 | $66,244 |
| RYMAN HOSPITALITY PPTYS INC CO | $40,736 | $40,736 |
| SABMILLER PLC ORD USD0.10 | $224,188 | $224,188 |
| SAIA INC COM STK | $55,286 | $55,286 |
| SAMSUNG ELECTRONICS CO KRW5000 | $395,213 | $395,213 |
| SANDISK CORP COM | $33,859 | $33,859 |
| SANMINA CORP COM | $40,331 | $40,331 |
| SANOFI EUR2 | $338,462 | $338,462 |
| SANRIO CO LTD NPV | $153,668 | $153,668 |
| SANTEN PHARMACEUTICAL CO NPV | $144,670 | $144,670 |
| SAP SE-SPONSORED ADR | $239,635 | $239,635 |
| SBERBANK OF RUSSIA | $162,282 | $162,282 |
| SCHLUMBERGER LTD COM COM | $523,539 | $523,539 |
| SCHNEIDER ELECTRIC EUR4.00 | $312,931 | $312,931 |
| SCHOLASTIC CORP COM | ||
| SCOTTS MIRACLE-GRO CLASS'A'COM | $124,440 | $124,440 |
| SEI INVTS CO COM | $133,016 | $133,016 |
| SEMPRA ENERGY INC. COM STK | $61,037 | $61,037 |
| SERVICE CORPORATION INTERNATIO | $19,943 | $19,943 |
| SGS SA CHF1 REGD | $417,622 | $417,622 |
| SHAWCOR LTD NEW COM NPV | $89,958 | $89,958 |
| SHINHAN FINANCIAL GROUP CO LTD | ||
| SHOE CARNIVAL INC COM | $41,252 | $41,252 |
| SIKA AG CHF45 BR | $385,077 | $385,077 |
| SILGAN HLDGS INC COM | $33,614 | $33,614 |
| SILVER WHEATON CORPORATION COM | $127,186 | $127,186 |
| SIMON PROPERTY GROUP INC COM | ||
| SIRONA DENTAL SYS INC COM STK | $49,140 | $49,140 |
| SKYWORKS SOLUTIONS INC COM | $54,264 | $54,264 |
| SL GREEN RLTY CORP COM STK | ||
| SLM CORP COM | ||
| SM ENERGY CO COM | $63,995 | $63,995 |
| SMC CORP NPV | $403,406 | $403,406 |
| SMUCKER J M CO COM NEW COM NEW | ||
| SODEXHO EUR4 | $359,110 | $359,110 |
| SOFTBANK CORP NPV | $218,829 | $218,829 |
| SONOVA HOLDING AG COMMON STOCK | $168,663 | $168,663 |
| SOTHEBYS HLDGS INC CL A DELAW | $53,200 | $53,200 |
| SOUTH JERSEY INDS INC COM | $40,011 | $40,011 |
| SOUTHWESTERN ENERGY CO COM | ||
| SPLUNK INC COMSTK COM USD0.001 | ||
| SPX CORP COM | $41,836 | $41,836 |
| STAGE STORES INC COM NEW COM N | ||
| STANCORP FINL GROUP INC COM | ||
| STANDEX INTL CORP COM | $19,681 | $19,681 |
| STATE STR CORP COM | $74,711 | $74,711 |
| STERLING FINL CORP WASH COM NE | ||
| STEWART INFORMATION SVCS CORP | $65,185 | $65,185 |
| STRYKER CORP | $78,897 | $78,897 |
| SUBSEA 7 SA COM USD2 | ||
| SUGI HOLDINGS CO.LTD. NPV | $146,425 | $146,425 |
| SULZER AG-REG COMSTK | $256,944 | $256,944 |
| SUN TRUST BANKS, INC, COMMON S | $32,025 | $32,025 |
| SUNSTONE HOTEL INVS INC | $62,940 | $62,940 |
| SUSQUEHANNA BANCSHARES INC PA | $60,361 | $60,361 |
| SUSSER HLDGS CORP COM STK | $38,967 | $38,967 |
| SWIFT TRANSN CO CL A CL A COM | $54,970 | $54,970 |
| SYNERGY RES CORP COM | $31,077 | $31,077 |
| SYNNEX CORP COM STK | $35,587 | $35,587 |
| SYNOPSYS INC COM | ||
| SYNOVUS FINL CORP COMMON STOCK | ||
| TARGET CORP COM STK | ||
| TAUBMAN CTRS INC COM | $41,548 | $41,548 |
| TCF FINANCIAL CORP COMMON STOC | $8,125 | $8,125 |
| TD AMERITRADE HLDG CORP COM ST | $21,142 | $21,142 |
| TECH DATA CORP, COMMON STOCK | $65,532 | $65,532 |
| TECH DATA CORP, COMMON STOCK | $10,836 | $10,836 |
| TECHNE CORP COM | ||
| TENET HEALTHCARE CORP COM NEW | $16,848 | $16,848 |
| TERADYNE INC COM | $32,421 | $32,421 |
| TESCO ORD GBP0 | ||
| TEXTRON, INC, COMMON STOCK, . | $12,131 | $12,131 |
| THE PRICELINE GROUP INC | $122,052 | $122,052 |
| THORATEC CORP | ||
| TIDEWATER, INC, COMMON STOCK, | ||
| TIME WARNER CABLE INC COM | $66,395 | $66,395 |
| TIME WARNER INC USD0.01 | $531,336 | $531,336 |
| TIMKEN CO. COMMON STOCK, NO PA | ||
| TJX COS INC COMMON NEW | $103,880 | $103,880 |
| TOLL BROS INC COM | $67,710 | $67,710 |
| TOOTSIE ROLL INDS INC COM | $28,212 | $28,212 |
| TOTAL SYS SVCS INC COM | ||
| TOYOTA MOTOR CORP NPV | $393,977 | $393,977 |
| TRANSOCEAN LTD | ||
| TRAVELERS COS INC COM STK | ||
| TRAVIS PERKINS ORD GBP0.10 | $115,339 | $115,339 |
| TREEHOUSE FOODS INC COM | $39,560 | $39,560 |
| TRIQUINT SEMICONDUCTOR INC COM | $48,706 | $48,706 |
| TRYG A S DKK25 | $165,950 | $165,950 |
| TTM TECHNOLOGIES INC COM | ||
| TULLOW OIL PLC ORD GBP0.10 | $139,938 | $139,938 |
| TYCO INTERNATIONAL LTD SWITZER | ||
| UBS AG CHF0.10 | $129,371 | $129,371 |
| UGI CORP NEW COM | $87,066 | $87,066 |
| UIL HLDGS CORP COM | ||
| UNILEVER NV CVA EUR0 | $358,497 | $358,497 |
| UNION PAC CORP COM | $132,720 | $132,720 |
| UNITED CONTL HLDGS INC COM STK | $22,698 | $22,698 |
| UNITED OVERSEAS BANK LTD NPV | $137,103 | $137,103 |
| UNITED STS STL CORP NEW COM | $60,652 | $60,652 |
| UNITED TECHNOLOGIES CORP COM | $431,871 | $431,871 |
| UNITED THERAPEUTICS CORP DEL C | $105,164 | $105,164 |
| UNITEDHEALTH GROUP INC COM | $518,817 | $518,817 |
| UNITEDHEALTH GROUP INC COM | $69,071 | $69,071 |
| UNIVERSAL CORP VA COM | ||
| UNIVERSAL HEALTH SERVICES, INC | ||
| URBAN OUTFITTERS INC COM | ||
| US BANCORP | ||
| VF CORP, COMMON STOCK, NO PAR | $99,744 | $99,744 |
| VALASSIS COMMUNICATIONS INC CO | ||
| VALERO ENERGY CORP COM STK NEW | ||
| VALMONT INDS INC COM | $122,278 | $122,278 |
| VARIAN MEDICAL SYSTEMS INC | ||
| VECTREN CORP COM | $40,222 | $40,222 |
| VECTREN CORP COM | ||
| VERIZON COMMUNICATIONS COM | $210,811 | $210,811 |
| VERTEX PHARMACEUTICALS INC COM | $106,249 | $106,249 |
| VIACOM INC NEW CL B | ||
| VIROPHARMA INC COM STK | ||
| VISA INC COM CL A STK | $227,134 | $227,134 |
| VISHAY INTERTECHNOLOGY INC COM | $29,172 | $29,172 |
| VISHAY INTERTECHNOLOGY INC COM | $68,501 | $68,501 |
| VIRTUS INVT PARTNERS INC COM | $50,013 | $50,013 |
| VODAFONE GROUP ORD USD0.114285 | ||
| VOLKSWAGEN AG NON VTG PRF NPV | $304,938 | $304,938 |
| WABASH NATL CORP COM | $50,203 | $50,203 |
| WABTEC CORP COM | ||
| WADDELL AND REED FINL INC | ||
| WADDELL AND REED FINL INC CL A | $98,331 | $98,331 |
| WALGREEN CO. COMMON STOCK, 1. | ||
| WALGREEN CO. COMMON STOCK, 1. | ||
| WAL-MART STORES, INC. COMMON S | $59,804 | $59,804 |
| WALT DISNEY CO | $132,172 | $132,172 |
| WALTER ENERGY INC | ||
| WARNACO GROUP INC | ||
| WARNER CHILCOTT PLC COM | ||
| WASTE MGMT INC. DEL COM STK | ||
| WEBSTER FINANCIAL CORP. WATERB | $37,416 | $37,416 |
| WEINGARTEN RLTY INVS COM | $104,196 | $104,196 |
| WELLCARE HEALTH PLANS INC COM | $47,534 | $47,534 |
| WELLS FARGO AND CO NEW COM STK | $563,868 | $563,868 |
| WERNER ENTERPRISES INC COM | ||
| WESCO AIRCRAFT HOLDINGS INC | $37,154 | $37,154 |
| WESTERN ALLIANCE BANCORPORATIO | $81,649 | $81,649 |
| WESTERN REFNG INC COM | $33,928 | $33,928 |
| WHIRLPOOL CORP. COMMON STOCK, | $21,960 | $21,960 |
| WILLIAMS COMPANY INC COMMON ST | $60,015 | $60,015 |
| WILLIAMS SONOMA INC COM | ||
| WILLIS GROUP HOLDINGS COM USD0 | ||
| WINTRUST FINL CORP COM | ||
| WORTHINGTON INDS INC COM | $117,824 | $117,824 |
| WORTHINGTON INDS INC COM | $69,937 | $69,937 |
| XCEL ENERGY INC COM | ||
| XILINX INC COMMON STOCK | $23,878 | $23,878 |
| YUM BRANDS INC COM | $112,659 | $112,659 |
| ZIONS BANCORP COMMON STOCK | $53,928 | $53,928 |
| ZIONS BANCORP COMMON STOCK NO | $48,537 | $48,537 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $41,390,254 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $41,390,254 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (64 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIRST STATE INVESMENTS GLOBAL | FMV | $7,971,688 | $7,971,688 |
| CF WTC-CTF DIVERSIFIED INFLATI | FMV | $21,986,930 | $21,986,930 |
| MFO DFA EMERGING MARKETS VALUE | FMV | $5,338,972 | $5,338,972 |
| MFO DODGE & COX INTERNATIONAL | FMV | $3,378,581 | $3,378,581 |
| MFC ISHARES TR RUSSELL 1000 GR | FMV | ||
| CF GS MAGMT INTL MF FD GS CHIN | FMV | $2,134,664 | $2,134,664 |
| MFO FPA FDS TR FPA CRESCENT PO | FMV | $7,155,057 | $7,155,057 |
| MFO VANGUARD LARGE-CAP INDEX F | FMV | $10,364,312 | $10,364,312 |
| BENNETT RESTRUCTURING FUND, LP | FMV | $1,410,000 | $1,410,000 |
| JPM BLACKROCK OPPORTUNISTIC RM | FMV | $3,926,823 | $3,926,823 |
| CF BLUE MTN CREDIT ALTERNATIVE | FMV | $2,535,575 | $2,535,575 |
| CF CONATUS CAPITAL OVERSEAS LT | FMV | $2,079,945 | $2,079,945 |
| CF CONATUS CAPITAL OVERSEAS CL | FMV | $720,481 | $720,481 |
| CF CONATUS CAPITAL OVERSEAS LT | FMV | $1,278,720 | $1,278,720 |
| CF FRESHFORD LTD CL A SER A 20 | FMV | ||
| CF FRESHFORD LTD CL A SER B 20 | FMV | ||
| CF GREENLIGHT CAP OFFSHORE LTD | FMV | $4,172,989 | $4,172,989 |
| CF HIGHLINE CAPITAL INTERNATIO | FMV | ||
| CF HIGHLINE CAPITAL INTERNATIO | FMV | ||
| CF PENTA ASIA LONG SHORT LTD C | FMV | $486,419 | $486,419 |
| CF PENTA ASIA LONG SHORT C/18 | FMV | $149,249 | $149,249 |
| CF SCOUT CAPITAL LTD CL A (11) | FMV | $4,419,249 | $4,419,249 |
| CF SCOUT CAPITAL CL A SERIES3 | FMV | ||
| HIGHFIELDS CAPITAL IV, LP | FMV | $146,989 | $146,989 |
| JPM GOLDENTREE CLO DEBT INVEST | FMV | ||
| CF FIR TREE INTERNATIONL CL A | FMV | $3,279,173 | $3,279,173 |
| CF MASON CAP CL F INITIAL SERI | FMV | $4,291,107 | $4,291,107 |
| DAVIDSON KEMPNER INSTITUTIONAL | FMV | ||
| OZ OVERSEAS FUND II LTD | FMV | $3,181,544 | $3,181,544 |
| CF ANCHORAGE CAPITAL PARTNERS | FMV | $1,364,247 | $1,364,247 |
| CF LITESPEED OFFSHORE LTD - SE | FMV | $3,966,755 | $3,966,755 |
| CF OCTAVIAN OFFSHORE GROUP II | FMV | $2,062,153 | $2,062,153 |
| COVALENT CAPITAL PARTNERS (OFF | FMV | $3,391,636 | $3,391,636 |
| CF AURELIUS CAP INTL CL A SER | FMV | $4,331,074 | $4,331,074 |
| SHEPHERD INVESTMENTS FD | FMV | $41,988 | $41,988 |
| CF SHEPHERD SELECT ASSET LTD C | FMV | $31,347 | $31,347 |
| PIRA 8 PERCENT DUE 12/30/2040 | FMV | $2,000,000 | $2,000,000 |
| JPM STRUCTURED DEBT FUND | FMV | $1,411,918 | $1,411,918 |
| AG ASIA REALTY HOLDINGS LP | FMV | $1,188,158 | $1,188,158 |
| AG CORE PLUS REALTY FUND II | FMV | $738,318 | $738,318 |
| AG PRIV EQUITY PARTNERS IV LP | FMV | $2,651,915 | $2,651,915 |
| APAX EUROPE VII B | FMV | $2,080,251 | $2,080,251 |
| APOLLO INVESTMENT FUND IV LP | FMV | $61,893 | $61,893 |
| CENTERBRIDGE CAPITAL PARTNERS | FMV | $7,918,610 | $7,918,610 |
| CENTERBRIDGE CAP PARTNERS II | FMV | $3,247,108 | $3,247,108 |
| CF DISCOVERY GLOBAL OPP LTD CL | FMV | $2,861,868 | $2,861,868 |
| CF ESG CROSS BORDER EQUITY OFF | FMV | $2,620,462 | $2,620,462 |
| ENERTECH CAPITAL PARTNERS II | FMV | $839,358 | $839,358 |
| GREENHILL CAP PARTNR EUROPE LP | FMV | ||
| GREENHILL CAP PARTNERS II LP | FMV | $1,853,176 | $1,853,176 |
| GREENHILL CAP PARTNERS III LP | FMV | $1,081,248 | $1,081,248 |
| GREENHILL CAPITAL PARTNERS LP | FMV | $291,656 | $291,656 |
| GS CAPITAL PARTNERS V | FMV | $1,185,993 | $1,185,993 |
| GS MEZZANINE PARTNERS 2006 | FMV | $703,250 | $703,250 |
| GS SPECIAL OPP ASIA FUND | FMV | ||
| INTERMEDIA PARTNERS VII LP | FMV | $3,019,313 | $3,019,313 |
| LC ASIA PRIV INVEST OFFSHORE | FMV | $1,963,018 | $1,963,018 |
| RIVERSTONE/CARLYLE GLOBAL ENER | FMV | $2,264,136 | $2,264,136 |
| ROCKLAND POWER PARTNERS | FMV | $1,017,841 | $1,017,841 |
| SPORTS CAPITAL PARTNERS, LP | FMV | ||
| TRIBECA VENTURE FUND I | FMV | $1,152,095 | $1,152,095 |
| VINTAGE I LP | FMV | $340,412 | $340,412 |
| WHITEHALL PARALLEL GLOB 2001 | FMV | $398,233 | $398,233 |
| WHITEHALL PARALLEL GLOBAL RE L | FMV | $789,964 | $789,964 |
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 | $3,591,226 | $305,237 | $3,285,989 |
| FURNITURE/EQUIPMNT | $437,715 | $183,597 | $254,118 |
| COMPUTER SOFTWARE | $58,134 | $57,468 | $666 |
| CONSTRUCTION | $341,421 | $0 | $341,421 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MISCELLANEOUS LEGAL FEES | CategoryTxt |
| Legal Fees | $53,284 | LegalFeesAmt |
| Net Investment Income | $17,335 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $36,919 | DisbursementsCharitablePrpsAmt |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mortgage | $1,319,348 | 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 | $1,319,348 | 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 (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS | $225,000 | $347,500 | $347,500 |
| DUE FROM INVESTMENT MANAGER | $6,667,346 | $528,357 | $528,357 |
| OTHER RECEIVABLES | $528 |
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 | $11,745 | $11,745 | |
| REPAIRS AND MAINTENANCE | $45,641 | $45,641 | |
| INSURANCE | $13,981 | $13,981 | |
| TELEPHONE | $11,110 | $11,096 | $14 |
| DUES AND MEMBERSHIPS | $7,682 | $6,388 | $1,294 |
| SUPPLIES | $2,628 | $2,628 | |
| POSTAGE AND DELIVERY | $1,547 | $1,547 | |
| FILING FEES | $2,638 | $2,236 | $402 |
| COMPUTER EXPENSE | $6,412 | $6,412 | |
| OTHER EXPENSE | $25,224 | $12,263 | |
| Rent and Royalty Expense | $37,480 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NET UNDISTRIBUTED SHARE OF ORDINARY | $132,120 | $155,187 |
| INCOME FROM PARTNERSHIP INVESTMENTS | ||
| OTHER INVESTMENT INCOME | $24,052 | $24,052 |
| OIL AND GAS ROYALTY INCOME | $2,038 | $2,038 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS NET OF | $0 |
| DEFERRED TAX EXPENSE OF $330,577 | $16,198,254 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $635,825 | BOYBookValueAmt |
| EOY Book Value | $966,402 | EOYBookValueAmt |
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 | $1,089,010 | $1,089,010 | |
| INVESTMENT CONSULTANT AND | |||
| ADMINISTRATION FEES | $241,435 | $241,435 | |
| PROGRAM CONSULTING FEES | $99,866 | $110,479 | |
| OTHER INVESTMENT RELATED FEES | $406,888 | $406,888 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL AND STATE EXCISE TAXES | $283,147 | |
| FOREIGN WITHHOLDING TAXES | $176,463 | $176,463 |