2026-03-13T11:10:56-05:00 2025-09-30 133628255 CONDON O'MEARA MCGINTY & DONNELLY LLP ONE BATTERY PARK PLAZA 7TH FL NEW YORK NY 10004 990PF 2024-10-01 366018526 THE BARKER WELFARE FOUNDATION BARK 5616779119 PO BOX 31432 PALM BEACH GARDENS FL 33420 DANIELLE H MOORE PRESIDENT 5616779119 2026-02-27 1 1 ALEXANDER LAZZARUOLO P01775353 2126617777 2024 2025-03-06 01:10:19Z X 146017811 X 59173 63322 63322 1739300 1739300 2404292 20638162 2404292 93384 0 4359471 4206914 364588 13494 351094 482978 17876 465102 176022 5492 170530 152486 0 152486 93250 34100 59150 335280 129903 205377 55960 1939 0 68462 1859 66603 98204 9821 88383 256141 6381 249760 2083371 220865 1808485 1506172 1506172 3589543 220865 3314657 769928 3986049 331611 323947 323947 5267313 4137298 4137298 3507 3940874 3719529 3719529 14503574 14688159 14688159 2405650 2568036 2568036 48399911 49054008 49054008 14250264 11909742 14250264 14250264 17311764 17316530 57276570 104073946 106057771 146017811 0 18204 0 18204 X 104073946 106039567 104073946 106039567 104073946 106057771 104073946 769928 1195693 106039567 0 106039567 PUBLICLY TRADED SECURITIES 20638162 18233870 2404292 2404292 2404292 55406 0 55406 0 55406 37567 0 18204 0 55771 X 365 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 WWW.BARKERWELFARE.ORG THE FOUNDATION 5616779119 PO BOX 31432 PALM BEACH GARDENS FL 33420 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALLINE MATHESON PO BOX 31432 PALM BEACH GARDENS FL 33420 PRESIDENT, DIRECTOR 1.00 0 0 0 FRANCES B HICKOX PO BOX 31432 PALM BEACH GARDENS FL 33420 1ST VICE PRESIDENT, DIRECTOR 1.00 0 0 0 SARANE R O'CONNOR PO BOX 31432 PALM BEACH GARDENS FL 33420 2ND VICE PRESIDENT, DIRECTOR 1.00 0 0 0 JAMES A B HICKOX PO BOX 31432 PALM BEACH GARDENS FL 33420 SECRETARY, DIRECTOR 1.00 0 0 0 BETSY L TURNER PO BOX 31432 PALM BEACH GARDENS FL 33420 TREASURER, DIRECTOR 1.00 0 0 0 SUSAN M DEMAIO PO BOX 31432 PALM BEACH GARDENS FL 33420 ASST. SECRETARY, EXECUTIVE DIRECTOR 40.00 364588 28369 0 DANIELLE H MOORE PO BOX 31432 PALM BEACH GARDENS FL 33420 IPP, DIRECTOR 1.00 0 0 0 THORNTON MATHESON PO BOX 31432 PALM BEACH GARDENS FL 33420 DIRECTOR 1.00 0 0 0 ALEXANDER B ROSS PO BOX 31432 PALM BEACH GARDENS FL 33420 DIRECTOR 1.00 0 0 0 SARANE H ROSS PO BOX 31432 PALM BEACH GARDENS FL 33420 DIRECTOR 1.00 0 0 0 STEPHEN B ROSS PO BOX 31432 PALM BEACH GARDENS FL 33420 DIRECTOR 1.00 0 0 0 WALTER L ROSS III PO BOX 31432 PALM BEACH GARDENS FL 33420 DIRECTOR 1.00 0 0 0 ADAM WAWRYNEK PO BOX 31432 PALM BEACH GARDENS FL 33420 DIRECTOR 1.00 0 0 0 MALLORY M DEMAIO-SORISE PO BOX 31432 PALM BEACH GARDENS FL 33420 ASSOCIATE DIRECTOR 35.00 221338 46410 0 MICHELE GUSTIN PO BOX 31432 PALM BEACH GARDENS FL 33420 PROGRAM & OPERATIONS 35.00 87150 20557 0 ALEXA CANO PO BOX 31432 PALM BEACH GARDENS FL 33420 COLLECTION CARE COOR 35.00 64325 21483 0 CRAIG GOLBESKY PO BOX 31432 PALM BEACH GARDENS FL 33420 EVENTS COORDINATOR 35.00 57062 11716 0 0 MARQUISS ELECTRIC 203 E HARRISON STREET MICHIGAN CITY IN 46360 CONSTRUCTION 1282279 LAPORTE COUNTY PROJECT MAN 203 E HARRISON STREET MICHIGAN CITY IN 46360 CONSTRUCTION 527458 MERIDIAN TITLE 241 MEDICAL PLAZA UNIT D MICHIGAN CITY IN 46360 CONSTRUCTION 273412 CHRISTOPHER HYLAND INC 979 THIRD AVENUE SUITE 1710 NEW YORK NY 10022 CONSTRUCTION 188707 PATTERSON BELKNAP WEBB & TYLER LLP 1133 6TH AVE NEW YORK NY 10036 LEGAL 152486 8 UNDER AN AGREEMENT DATED JUNE 28, 1968 (THE "1968 AGREEMENT"), THE FOUNDATION DONATED PROPERTY TO THE CITY OF MICHIGAN CITY (THE "CITY") TO ESTABLISH THE BARKER CIVIC CENTER. TITLE TO THE BARKER MANSION WAS SUBSEQUENTLY TRANSFERRED TO THE CITY IN ACCORDANCE WITH THE 1968 AGREEMENT. DURING JULY 2021, UNDER THE TERMS OF A TRANSFER AGREEMENT, THE CITY AND THE FOUNDATION AGREED THAT THE CITY SHALL TRANSFER ALL PROPERTY CONVEYED UNDER THE 1968 AGREEMENT TO A NEWLY FORMED LIMITED LIABILITY COMPANY KNOWN AS THE BARKER MANSION LLC (THE "LLC"). THE LLC WAS INCORPORATED IN THE STATE OF DELAWARE DURING JUNE 2021 AND THE FOUNDATION IS THE SOLE MEMBER OF THE LLC. THE AUTHORIZED PURPOSE OF THE LLC IS TO OWN, OPERATE AND PRESERVE THE BARKER MANSION FOR CHARITABLE AND EDUCATIONAL PURPOSES. THE FOUNDATION MANAGES THE LLC, APPOINTS OFFICERS AND DIRECTORS AND IS ALLOCATED 100% OF THE NET INCOME OR NET LOSS OF THE LLC. 806481 0 65479812 7797992 0 73277804 0 0 73277804 1099167 72178637 3608932 3608932 55406 55406 3553526 0 3553526 0 3553526 3314657 0 2340522 5655179 3553526 0 0 1234992 3943323 5111744 3326471 13616530 5655179 0 0 0 3553526 2101653 0 0 15718183 0 0 0 0 0 0 0 15718183 1234992 3943323 5111744 3326471 2101653 SUSAN M DEMAIO THE BARKER WELFARE FOUNDATION PO BOX 31432 PALM BEACH GARDENS FL 33420 5616779119 SUSANDEMAIO@BARKERWELFARE.ORG ORGANIZATIONS SHOULD VISIT WWW.BARKERWELFARE.ORG FOR DETAILS REGARDING GRANT PROGRAMS. IN ADVANCE OF SUBMITTING A FUNDING INQUIRY, A TELEPHONE CALL IS SUGGESTED TO DETERMINE IF THE ORGANIZATION SEEKING TO APPLY FOR A GRANT FALLS WITHIN THE CURRENT GENERAL POLICY OF THE FOUNDATION. BEFORE THE FOUNDATION SENDS OUT AN APPLICATION FORM, AN ONLINE FUNDING INQUIRY IS REQUIRED DESCRIBING THE ORGANIZATION, ITS PURPOSE, AND THE AMOUNT REQUESTED. FUNDING INQUIRIES ARE ACCEPTED ALL YEAR. OTHER REQUIREMENTS IN ORDER TO COMPLETE A FUNDING INQUIRY INCLUDE: (1) TWO YEARS OF CURRENT AUDITED FINANCIAL STATEMENTS OR A REVIEW BY A CPA. (2) TWO YEARS OF CURRENT 990'S FILED WITH THE IRS. (3) COPY OF THE FIRST PAGE OF YOUR MOST RECENT 990 FILED WITH THE IRS. (4) CURRENT BUDGET AND (5) COPY OF THE ORGANIZATION'S 501(C)(3) IRS DETERMINATION LETTER. COMPLETE PROPOSALS MUST BE RECEIVED BEFORE FEBRUARY 1ST AND BEFORE AUGUST 1ST. ONCE THE FUNDING INQUIRY HAS BEEN REVIEWED AND IT IS DETERMINED THAT THE ORGANIZATION FALLS WITHIN THE FOUNDATIONS GUIDELINES AND IS OF INTEREST TO THE GRANTS ADVISORY COMMITTEE, YOU WILL BE ASKED TO COMPLETE A FULL APPLICATION. APPLICATIONS ARE INITIATED BY THE FOUNDATION. BECAUSE THE FOUNDATION RECEIVES MANY MORE REQUESTS THAN IT CAN FUND, APPLICANTS MAY BE NOTIFIED AT ANY TIME DURING THE PROCESS THAT FUNDS ARE NOT AVAILABLE. SHOULD WE DECLINE TO SUPPORT A PROPOSAL, WE ASK APPLICANTS TO WAIT AT LEAST ONE YEAR BEFORE APPLYING. A CONTEMPORARY THEATRE OF CONNECTICUT (ACT) 36 OLD QUARRY ROAD RIDGEFIELD CT 06877 N/A PC FOR FIRST PAYMENT ON A PLEDGE OF $6,000 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. 3000 ABILITY BEYOND BERKSHIRE BLVD BETHEL CT 06801 N/A PC FOR FIRST PAYMENT ON A PLEDGE OF $20,000 PAYABLE OVER 2 YEARS FOR THE HALPIN HOUSE PROJECT. 10000 ACADEMY FOR URBAN SCHOOL LEADERSHIP PO BOX 36165 CHICAGO IL 60634 N/A PC FOR FIRST PAYMENT ON A PLEDGE OF $50,000.00 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. 25000 ADAPTIVE DESIGN ASSOCIATION INC 313 WEST 36TH STREET NEW YORK NY 10018 N/A PC FOR FINAL PAYMENT ON A PLEDGE OF $25,000.00 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. 12500 ALZHEIMER'S ASSOCIATION 360 LEXINGTON AVENUE 4TH FLOOR NEW YORK NY 10017 N/A PC FOR THE ANNUAL FUND. 1000 AMERICAN MUSEUM OF NATURAL HISTORY 200 CENTRAL PARK WEST NEW YORK NY 10024 N/A PC FOR GENERAL OPERATING SUPPORT. 5000 AMERICAN MUSEUM OF NATURAL HISTORY 200 CENTRAL PARK WEST NEW YORK NY 10024 N/A PC FOR FIRST PAYMENT ON A PLEDGE OF $40,000.00 PAYABLE OVER 2 YEARS FOR EDUCATION PROGRAMS AT THE AMERICAN MUSEUM OF NATURAL HISTORY. 20000 ART THERAPY OUTREACH PROJECT CORPORATION 132 WEST 21ST STREET 6TH FLOOR NEW YORK NY 10011 N/A PC FOR FINAL PAYMENT ON A PLEDGE OF $16,000 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. 8000 AVENUES FOR JUSTICE 100 CENTRE STREET RM 1541 NEW YORK NY 10013 N/A PC FOR FINAL PAYMENT ON A PLEDGE OF $30,000.00 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. 15000 BUILD INC 5100 W HARRISON STREET CHICAGO IL 60644 N/A PC FOR FIRST PAYMENT ON A PLEDGE OF $25,000.00 PAYABLE OVER 2 YEARS FOR THE INTERVENTION PROGRAM. 12500 BIG BROTHERS AND BIG SISTERS OF NEW YORK CITY INC 40 RECTOR STREET 11TH FLOOR NEW YORK NY 10006 N/A PC FOR FINAL PAYMENT ON A PLEDGE OF $30,000.00 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. 15000 BOYS & GIRLS CLUB OF RIDGEFIELD 41 GOVERNOR STREET RIDGEFIELD CT 06877 N/A PC FOR FIRST PAYMENT ON A PLEDGE OF $6,000 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. 3000 BROOKLYN YOUTH CHORUS ACADEMY INC 179 PACIFIC STREET BROOKLYN NY 11201 N/A PC FOR GENERAL OPERATING SUPPORT. 15000 CHAPIN SCHOOL 100 EAST END AVENUE NEW YORK NY 10028 N/A PC FOR THE ANNUAL FUND. 7500 CHICAGO COMMONS ASSOCIATION 515 EAST 50TH STREET SUITE 200 CHICAGO IL 60615 N/A PC FOR FIRST PAYMENT ON A PLEDGE OF $50,000.00 PAYABLE OVER 2 YEARS FOR FAMILY HUB PROGRAM 25000 CHICAGO HISTORICAL SOCIETY 1601 NORTH CLARK STREET CHICAGO IL 60614 N/A PC FOR FINAL PAYMENT ON A PLEDGE OF $25,000 PAYABLE OVER 2 YEARS FOR THE EDUCATION PROGRAMS. 12500 CHICAGO SYMPHONY ORCHESTRA 220 SOUTH MICHIGAN AVENUE CHICAGO IL 60604 N/A PC FOR FINAL PAYMENT ON A PLEDGE OF 25,000.00 PAYABLE OVER 2 YEARS FOR CSO-CONNECT PROGRAMMING IN THE CHICAGO PUBLIC SCHOOLS ON THE SOUTH AND SOUTH WEST SIDE OF CHICAGO. 12500 CITIZENS CONCERNED FOR THE HOMELESS INC 1005 W 8TH STREET MICHIGAN CITY IN 46360 N/A PC FOR FIRST PAYMENT ON A PLEDGE OF $80,000.00 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT 40000 DEBORAH'S PLACE 2822 WEST JACKSON BLVD CHICAGO IL 60647 N/A PC FOR FINAL PAYMENT ON A PLEDGE OF $20,000.00 PAYABLE OVER 2 YEARS FOR THE COMPREHENSIVE SUPPORT SERVICES FOR RESIDENTS. 10000 DEERFIELD ACADEMY PO BOX 306 DEERFIELD MA 01342 N/A PC FOR THE ANNUAL FUND. 5250 DOOR - A CENTER FOR ALTERNATIVES INC 121 AVENUE OF THE AMERICAS NEW YORK NY 10013 N/A PC FOR FIRST PAYMENT ON A PLEDGE OF $30,000.00 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. 15000 DOROT INC 171 WEST 85TH STREET NEW YORK NY 10024 N/A PC FOR FIRST PAYMENT ON A PLEDGE OF $24,000.00 PAYABLE OVER 2 YEARS FOR SOCIAL WORK HOME ASSESSMENT AND CASE ASSISTANCE FOR OLDER ADULTS. 12000 DUNEBROOK INC 7451 WEST JOHNSON ROAD MICHIGAN CITY IN 46360 N/A PC FOR FINAL PAYMENT ON A PLEDGE OF $35,000.00 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. 17500 EL SOL JUPITER'S NEIGHBORHOOD RESOURCE CENTER 106 MILITARY TRAIL JUPITER FL 33458 N/A PC FOR GENERAL OPERATING SUPPORT. 10000 EXALT YOUTH 17 BATTERY PLACE SUITE 307 NEW YORK NY 10004 N/A PC FOR FINAL PAYMENT ON A PLEDGE OF $30,000.00 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. 15000 FAMILY ADVOCATES INC 1005 MICHIGAN AVENUE LAPORTE IN 46350 N/A PC FOR FINAL PAYMENT ON A PLEDGE OF $35,000.00 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. 17500 FAMILY RESCUE 8811 SOUTH STONY ISLAND AVENUE CHICAGO IL 60617 N/A PC FOR FIRST PAYMENT ON A PLEDGE OF $20,000 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. 10000 FIRST SERVE NM 123 TANO NORTE SANTA FE NM 87594 N/A PC FOR GENERAL OPERATING SUPPORT 10000 FOOD DEPOT 1222 A SILER ROAD SANTA FE NM 87507 N/A PC FOR GENERAL OPERATING SUPPORT 7500 FORT WAYNE RAILROAD HISTORICAL SOCIETY INC 15808 EDGERTON RD NEW HAVEN IN 46774 N/A PC FIRST PAYMENT OF $150,000 ON A PLEDGE OF $450,000 PAYABLE OVER 3 YRS FOR THE CAPITAL CAMPAIGN TO CONSTRUCT THE CAR SHOP WHICH WILL BE NAMES THE HASKELL & BARKER CAR COMPANY. 150000 FOUNDERS HALL 193 DANBURY ROAD RIDGEFIELD CT 06877 N/A PC FOR FINAL PAYMENT ON A PLEDGE OF $11,000 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. 3000 FRESH YOUTH INITIATIVES INC 505 WEST 171 STREET NEW YORK NY 10032 N/A PC FOR FINAL PAYMENT ON A PLEDGE OF $20,000.00 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. 10000 FUND FOR AMERICAN STUDIES 1706 NEW HAMPSHIRE AVE NW WASHINGTON DC 20009 N/A PC FOR GENERAL OPERATING SUPPORT 5000 GEORGIA O'KEEFFE MUSEUM 217 JOHNSON STREET SANTA FE NM 87501 N/A PC FOR FINAL PAYMENT ON A PLEDGE OF $50,000.00 PAYABLE OVER 2 YEARS FOR THE NEW GOK MUSEUM. 25000 GIRLS INCORPORATED OF CHICAGO 56 E 47TH STREET SUITE 210C CHICAGO IL 60653 N/A PC FOR FINAL PAYMENT IN A PLEDGE OF $25,000 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. 12500 GIRLS INCORPORATED OF NEW YORK CITY INC (GIRLS CLUBS OF AMERICA INC) 120 WALL STREET NEW YORK NY 10005 N/A PC FOR FINAL PAYMENT ON A PLEDGE OF $25,000.00 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. 12500 GIRLS INCORPORATED OF SANTA FE INC 301 HILLSIDE AVENUE SANTA FE NM 87501 N/A PC FOR GENERAL OPERATING SUPPORT 7500 GRAND STREET SETTLEMENT INC 80 PITT STREET NEW YORK NY 10002 N/A PC FOR FINAL PAYMENT ON A PLEDGE OF $75,000.00 PAYABLE OVER 3 YEARS FOR THE SECOND CENTURY CAPITAL CAMPAIGN. 25000 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PLACE CHICAGO IL 60632 N/A PC FOR FINAL PAYMENT ON A PLEDGE OF $20,000.00 PAYABLE OVER 2 YEARS FOR THE HEALTHY STUDENT MARKETS PROGRAM. 10000 HARBOR SPRINGS AREA HISTORICAL SOCIETY PO BOX 812 349 EAST MAIN STREET HARBOR SPRINGS MI 49740 N/A PC FOR RESTORATION OF THE SHEA ENGINE. 750 HEALTH ADVOCATES FOR OLDER PEOPLE INC 420 LEXINGTON AVENUE SUITE 300 NEW YORK NY 10170 N/A PC FOR FINAL PAYMENT ON A PLEDGE OF $15,000 PAYABLE OVER 2 YEARS FOR THE HEALTHY AGING PROGRAM. 7500 HOLY TRINITY EPISCOPAL CHURCH 21 TRINITY PLACE WEST PALM BEACH FL 33401 N/A PC FOR THE ANNUAL FUND. 1296 HOPE PROGRAM ONE SMITH STREET 4TH FLOOR BROOKLYN NY 11201 N/A PC FOR FIRST PAYMENT ON A PLEDGE OF $40,000.00 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. 20000 HOPE PROGRAM INC ONE SMITH STREET 4TH FLOOR BROOKLYN NY 11201 N/A PC FOR GENERAL OPERATING SUPPORT. 3550 HOT BREAD KITCHEN LTD 630 FLUSHING AVENUE BROOKLYN NY 11206 N/A PC FOR FINAL PAYMENT ON A PLEDGE OF $20,000.00 PAYABLE OVER 2 YEARS FOR THE WORKFORCE PROGRAM. 10000 HOUSING OPPORTUNITIES & MAINTENANCE FOR THE ELDERLY INC 945 W GEORGE STREET SUITE 218 CHICAGO IL 60657 N/A PC FOR FINAL PAYMENT ON A PLEDGE OF $27,000.00 PAYABLE OVER 2 YEARS FOR THE UPKEEP AND REPAIR PROGRAM. 13500 INTREPID MUSEUM FOUNDATION INC ONE INTREPID SQUARE W 46TH ST 12TH AVE NEW YORK NY 10036 N/A PC FOR FIRST PAYMENT ON A PLEDGE OF $20,000.00 PAYABLE OVER 2 YEARS FOR THE INTREPID MUSEUM ACCESS INITIATIVE. 10000 JACK & SHIRLEY LUBEZNIK CENTER FOR THE ARTS INC 101 WEST SECOND STREET MICHIGAN CITY IN 46360 N/A PC FOR FINAL PAYMENT ON A PLEDGE OF $50,000 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT 25000 JUDICIAL WATCH PO BOX 96234 WASHINGTON DC 20090 N/A PC FOR THE GENERAL FUND. 500 KIDS EMPOWERED BY YOUTH SUPPORT INC (KEYS) PO BOX 532 NEW CANAAN CT 06840 N/A PC FOR FIRST PAYMENT ON A PLEDGE OF $6,000 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. 3000 KIDS IN CRISIS INC ONE SALEM STREET COS COB CT 06807 N/A PC FOR FINAL PAYMENT ON A PLEDGE OF $6,000 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. 3000 KNOWLEDGE HOUSE 79 ALEXANDER AVENUE STE 51A BRONX NY 10454 N/A PC FOR FINAL PAYMENT ON A PLEDGE OF $25,000 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. 12500 LAWYERS ALLIANCE FOR NEW YORK 171 MADISON AVENUE 6TH FLOOR NEW YORK NY 10016 N/A PC FOR FINAL PAYMENT ON A PLEDGE OF $20,000.00 PAYABLE OVER 2 YEARS FOR LEGAL AND EDUCATIONAL ASSISTANCE SUPPORTING NONPROFITS THAT SERVE CHILDREN, YOUTH, SENIORS, AND FAMILIES. 10000 LENOX HILL NEIGHBORHOOD HOUSE INC 331 EAST 70TH STREET NEW YORK NY 10021 N/A PC FOR FINAL PAYMENT ON A PLEDGE OF $45,000.00 PAYABLE OVER 2 YEARS FOR OLDER ADULT SERVICES PROGRAM. 22500 LIGHTHOUSE FOR THE BLIND PALM BEACHES 5601 CORPORATE WAY SUITE 210 WEST PALM BEACH FL 33407 N/A PC FOR GENERAL OPERATING SUPPORT. 5000 LORD'S PLACE 2808 N AUSTRALIAN AVE WEST PALM BEACH FL 33407 N/A PC FOR GENERAL OPERATING SUPPORT. 10000 MCLAREN NORTHERN MICHIGAN FOUNDATION 360 CONNABLE AVENUE PETOSKEY MI 49770 N/A PC FOR FIRST PAYMENT OF $10,000 ON A PLEDGE OF $20,000 PAYABLE OVER 2 YEARS FOR THE NURSE INTERN PROGRAM. 10000 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10021 N/A PC PIONEERING BREAKTHROUGHS FOR YOUNG ADULTS WITH CANCER 10000 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10021 N/A PC FOR THE MSK SOCIETY. 16200 MERCY CENTER INC 377 EAST 145TH STREET BRONX NY 10454 N/A PC FOR FINAL PAYMENT ON A PLEDGE OF $30,000.00 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. 15000 METROPOLITAN OPERA ASSOCIATION INC 30 LINCOLN CENTER PLAZA NEW YORK NY 10023 N/A PC FOR FIRST PAYMENT ON A PLEDGE OF $100,000.00 PAYABLE OVER 3 YEARS FOR HD LIVE IN NYC SCHOOLS. 50000 MICHIANA HUMANE SOCIETY INC 722 INDIANA HWY 212 MICHIGAN CITY IN 46360 N/A PC FOR FIRST PAYMENT ON A PLEDGE OF $25,000.00 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. 12500 MIND BUILDERS CREATIVE ARTS CO 3415 OLINVILLE AVENUE BRONX NY 10467 N/A PC FOR FIRST PAYMENT ON A PLEDGE OF $25,000.00 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. 12500 NATIONAL DANCE INSTITUTE INC 217 WEST 147TH STREET NEW YORK NY 10039 N/A PC FOR FIRST PAYMENT ON A PLEDGE OF $30,000.00 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT 15000 NEW YORK BOTANICAL GARDEN 2900 SOUTHERN BOULEVARD BRONX NY 10458 N/A PC FOR FIRST PAYMENT ON A PLEDGE OF $50,000.00 PAYABLE OVER 2 YEARS FOR GREEN LEADERS: EMPOWERING YOUTH IN COMMUNITY GARDENS INITIATIVE. 25000 NEW YORK PUBLIC LIBRARY ASTOR LENOX & TILDEN FOUNDATIONS 445 FIFTH AVENUE 4TH FLOOR NEW YORK NY 10016 N/A PC FOR FIRST PAYMENT ON A PLEDGE OF $20,000.00 PAYABLE OVER 2 YEARS FOR THE SUMMER LEARNING PROGRAM. 10000 NOBLE NETWORK OF CHARTER SCHOOLS 1 NORTH STATE STREET CHICAGO IL 60602 N/A PC FOR FINAL PAYMENT ON A PLEDGE OF $25,000.00 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. 12500 OPEN DOOR COMMUNITY ALLIANCE INC PO BOX 9726 MICHIGAN CITY IN 46361 N/A PC FOR THE MEDICATION ASSISTANCE PROGRAM. 5000 OPEN DOOR COMMUNITY ALLIANCE INC PO BOX 9726 MICHIGAN CITY IN 46361 N/A PC FOR FIRST PAYMENT ON A PLEDGE OF $30,000.00 PAYABLE OVER 2 YEARS FOR THE ADOLESCENT HEALTH CENTER. 15000 PALADIN INC 4315 E MICHIGAN BLVD MICHIGAN CITY IN 46360 N/A PC FOR FIRST PAYMENT ON A PLEDGE OF $9,000 PAYABLE OVER 2 YRS FOR THE EMPLOYMENT PROGRAM. 4500 PART OF THE SOLUTION INC 2759 WEBSTER AVENUE BRONX NY 10458 N/A PC FOR FINAL PAYMENT ON A PLEDGE OF $25,000.00 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. 12500 PEGASUS THERAPEUTIC RIDING INC 310 PEACH LAKE ROAD BREWSTER NY 10509 N/A PC FOR FINAL PAYMENT ON A PLEDGE OF $6,000 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. 3000 PHIL RAMONE ORCHESTRA FOR CHILDREN PO BOX 250882 NEW YORK NY 10025 N/A PC FOR GENERAL OPERATING SUPPORT. 500 PLANNED PARENTHOOD OF METROPOLITAN WASHINGTON 1225 4TH STREET NE WASHINGTON DC 20002 N/A PC FOR PRIMARY CARE SERVICES 25000 PORTLEDGE SCHOOL 355 DUCK POND ROAD LOCUST VALLEY NY 11156 N/A PC FOR THE MARY F. JONATHAN FUND. 500 POUGHKEEPSIE FARM PROJECT PO BOX 3142 POUGHKEEPSIE NY 12603 N/A PC FOR GENERAL OPERATING SUPPORT 5000 PRIORY IN THE USA OF THE ORDER OF ST JOHN 1850 M STREET NW SUITE 1070 WASHINGTON DC 20036 N/A PC FOR THE GENERAL FUND. 500 PROJECT HOSPITALITY 100 PARK AVENUE STATEN ISLAND NY 10302 N/A PC FOR FEEDING PROGRAMS. 5000 PROJECT HOSPITALITY INC 100 PARK AVENUE STATEN ISLAND NY 10302 N/A PC FOR FIRST PAYMENT ON A PLEDGE OF $35,000 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. 17500 PUBLICOLOR INC 20 WEST 36TH STREET 9TH FLOOR NEW YORK NY 10018 N/A PC FOR FINAL PAYMENT ON A PLEDGE OF $25,000.00 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. 12500 QUEENS COMMUNITY HOUSE INC 108-25 62ND DRIVE FOREST HILLS NY 11375 N/A PC FOR FIRST PAYMENT ON A PLEDGE OF $50,000.00 PAYABLE OVER 2 YEARS FOR THE GENERAL OPERATING SUPPORT. 25000 REACHING OUT COMMUNITY SERVICES 6417 18TH AVENUE BROOKLYN NY 11214 N/A PC FOR GENERAL OPERATING SUPPORT. 5000 REACHING OUT COMMUNITY SERVICES INC 6417 18TH AVENUE BROOKLYN NY 11214 N/A PC FOR FIRST PAYMENT ON A PLEDGE OF $30,000 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. 15000 READ ALLIANCE INC 160 BROADWAY 8TH FLOOR - EAST BUILDING NEW YORK NY 10038 N/A PC FOR FIRST PAYMENT ON A PLEDGE OF $35,000.00 PAYABLE OVER 2 YEARS FOR READ ALLIANCE IN SCHOOL AND SUMMER READING PROGRAMS. 17500 RED HOOK INITIATIVE INC 767 HICKS STREET BROOKLYN NY 11231 N/A PC FOR FINAL PAYMENT ON A PLEDGE OF $25,000.00 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. 12500 REINS OF LIFE INC 55200 QUINCE ROAD SOUTH BEND IN 46619 N/A PC FOR FIRST PAYMENT ON A PLEDGE OF $25,000 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT (MICHIGAN CITY ONLY). 12500 RIDGEBURY RIDERS INC 484 RIDGEFIELD ROAD RIDGEFIELD CT 06877 N/A PC FOR GENERAL OPERATING SUPPORT. 500 RIDGEFIELD PLAYHOUSE FOR MOVIES AND THE PERFORMING ARTS INC 80 EAST RIDGE RIDGEFIELD CT 06877 N/A PC FOR FINAL PAYMENT ON A PLEDGE OF $6,000 PAYABLE OVER 2 YEARS FOR ARTS IN EDUCATION PROGRAM. 3000 RIDGEFIELD SYMPHONY ORCHESTRA INC 77 DANBURY ROAD RIDGEFIELD CT 06877 N/A PC FOR THE ANNUAL FUND IN HONOR OF 60TH ANNIVERSARY CELEBRATION 5000 RIDGEFIELD SYMPHONY ORCHESTRA INC 77 DANBURY ROAD RIDGEFIELD CT 06877 N/A PC FOR FIRST PAYMENT ON A PLEDGE OF $6,000 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. 3000 RIDGEFIELD VETERANS MEMORIAL 316 MAIN STREET RIDGEFIELD CT 06877 N/A PC FOR FINAL PAYMENT ON A PLEDGE OF $6,000 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. 3000 ROCKING THE BOAT INC 812 EDGEWATER ROAD BRONX NY 10474 N/A PC FOR FINAL PAYMENT ON A PLEDGE OF $30,000 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. 15000 SAFE HORIZON INC 2 LAFAYETTE STREET 3RD FLOOR NEW YORK NY 10007 N/A PC FOR FIRST PAYMENT ON A PLEDGE OF $30,000.00 PAYABLE OVER 2 YEARS FOR THE SAFE HORIZON CHILD ADVOCACY CENTERS 15000 SAFE HORIZON INC 2 LAFAYETTE STREET 3RD FLOOR NEW YORK NY 10007 N/A PC FOR FIRST PAYMENT ON A PLEDGE OF $20,000.00 PAYABLE OVER 2 YEARS FOR THE STREET WORK PROJECT 10000 SCAN-HARBOR INC 345 EAST 102ND STREET NEW YORK NY 10029 N/A PC FOR FIRST PAYMENT ON A PLEDGE OF $24,000.00 PAYABLE OVER 2 YEARS FOR THE VIOLENCE PREVENTION PROGRAM. 12000 SERVICES FOR THE UNDERSERVED INC 17 BATTERY PLACE SUITE 1232 NEW YORK NY 10004 N/A PC FOR FIRST PAYMENT ON A PLEDGE OF $40,000 PAYABLE OVER 2 YEARS TO COVER DIRECT SERVICE COSTS FOR VETERANS THAT ARE NOT FUNDED BY EXISTING FEDERAL (VA) GRANTS (I.E., HOUSING, EMPLOYMENT, TRANSPORTATION, ETC.) IN THE VETERANS DIVISION AT SUS. 20000 SERVICES FOR THE UNDERSERVED INC 17 BATTERY PLACE SUITE 1232 NEW YORK NY 10004 N/A PC FOR GENERAL OPERATING SUPPORT FOR THE VETERAN'S SERVICES DIVISION. 5000 SERVICES FOR THE UNDERSERVED INC 17 BATTERY PLACE SUITE 1232 NEW YORK NY 10004 N/A PC GENERAL OPERATING SUPPORT FOR VETERAN'S SERVICES DIVISION. 12500 SOCIAL AND LEARNING INSTITUTE FOR THE DISADVANTAGED INC 201 EAST GARFIELD STREET MICHIGAN CITY IN 46360 N/A PC FOR FINAL PAYMENT ON A PLEDGE OF $25,000.00 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. 12500 SOCIETY OF THE FOUR ARTS 100 FOUR ARTS PLAZA PALM BEACH FL 33480 N/A PC FOR THE CAPITAL CAMPAIGN. 1000 SOCIETY OF THE THIRD STREET MUSIC SCHOOL SETTLEMENT INC 235 EAST 11TH STREET NEW YORK NY 10003 N/A PC FOR GENERAL OPERATING SUPPORT 5000 SPHERE INC PO BOX 1136 RIDGEFIELD CT 06877 N/A PC FOR GENERAL OPERATING SUPPORT. 1000 ST JOHN'S EPISCOPAL CHURCH PO BOX 52 HARBOR SPRINGS MI 49740 N/A PC FOR THE GENERAL FUND. 500 ST PAUL'S CATHEDRAL 3209 P STREET WASHINGTON DC 20007 N/A PC FOR THE CONSERVATION OF THE BALL AND CROSS. 500 ST THOMAS MORE PLAY GROUP 65 EAST 89TH STREET NEW YORK NY 10128 N/A PC ST. THOMAS MOORE PLAYGROUP. 5000 STUDENT LEADERSHIP NETWORK (YOUNG WOMEN'S LEADERSHIP NETWORK INC) 322 8TH AVENUE 14TH FLOOR NEW YORK NY 10001 N/A PC FOR FINAL PAYMENT ON A $25,000.00 PLEDGE PAYABLE OVER 2 YEARS FOR THE COLLEGE BOUND INITIATIVE. 12500 SUCCESS ACADEMY CHARTER SCHOOL INC 95 PINE STREET 6TH FLOOR NEW YORK NY 10005 N/A PC FOR FINAL PAYMENT ON A PLEDGE OF $50,000 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. 25000 SUNNYSIDE COMMUNITY SERVICES INC 43-31 39TH STREET SUNNYSIDE NY 11104 N/A PC FOR FIRST PAYMENT ON A PLEDGE OF $40,000.00 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. 20000 TOMORROW'S RAINBOW INC 4341 NW 39TH AVENUE COCONUT CREEK FL 33073 N/A PC FOR GENERAL OPERATING SUPPORT 5000 TOWN OF PALM BEACH UNITED WAY INC 44 COCOANUT ROW M201 PO BOX 1141 PALM BEACH FL 33480 N/A PC FOR GENERAL OPERATING SUPPORT 5000 TOWN OF PALM BEACH UNITED WAY INC 44 COCOANUT ROW M201 PO BOX 1141 PALM BEACH FL 33480 N/A PC FOR GENERAL OPERATING SUPPORT 20000 TOWN OF PALM BEACH UNITED WAY INC 44 COCOANUT ROW M201 PO BOX 1141 PALM BEACH FL 33480 N/A PC FOR THE GENERAL FUND. 540 TRINITY EPISCOPAL CHURCH 1579 NORTHERN BOULEVARD ROSLYN NY 11576 N/A PC FOR THE GENERAL FUND. 10086 UNITED NEIGHBORHOOD HOUSES OF NEW YORK CITY INC 45 BROADWAY SUITE 2210 NEW YORK NY 10006 N/A PC FOR FIRST PAYMENTS ON A PLEDGE OF $45,000.00 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. 22500 VISITING NURSE ASSOCIATION OF RIDGEFIELD INC 27 GOVERNOR STREET RIDGEFIELD CT 06877 N/A PC FOR FINAL PAYMENT ON A PLEDGE OF $6,000.00 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. 3000 WELLNESS IN SCHOOLS 466 WEST END AVE NEW YORK NY 10024 N/A PC FOR THE COACH FOR KIDS PROGRAM 5000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 N/A PC FOR WCS EDUCATION PROGRAMS. 5000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 N/A PC FOR FIRST PAYMENT ON A PLEDGE OF $35,000.00 PAYABLE OVER 2 YEARS FOR WCS EDUCATION PROGRAMS. 17500 WOMEN'S CENTER OF GREATER DANBURY INC 2 WEST STREET DANBURY CT 06810 N/A PC FOR FIRST PAYMENT ON A PLEDGE OF $6,000 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. 3000 WOMEN'S RESOURCE CENTER OF NORTHERN MICHIGAN INC 423 PORTER STREET PETOSKEY MI 49770 N/A PC FOR THE CAPITAL CAMPAIGN. 10000 YALE UNIVERSITY 265 CHURCH STREET NEW HAVEN CT 06521 N/A PC FOR THE ANNUAL FUND. 1500 YOUNG PEOPLES CHORUS OF NEW YORK CITY INC 37 WEST 65TH STREET 2ND FLR NEW YORK NY 10023 N/A PC FOR FIRST PAYMENT ON A PLEDGE OF $25,000.00 PAYABLE OVER 2 YEARS FOR THE SCHOOL CHORUSES PROGRAM 12500 YOUTH GUIDANCE ONE N LA SALLE STREET SUITE 900 CHICAGO IL 60602 N/A PC FOR FINAL PAYMENT ON A PLEDGE OF $25,000.00 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT FOR THE BAM AND WOW PROGRAMS IN THE CHICAGO PUBLIC SCHOOLS 12500 YOUTH SERVICE BUREAU OF LAPORTE CITY INC 906 MICHIGAN AVENUE LAPORTE IN 46350 N/A PC FOR FIRST PAYMENT ON PLEDGE OF $25,000.00 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. 12500 1506172 A CONTEMPORARY THEATRE OF CONNECTICUT (ACT) 36 OLD QUARRY ROAD RIDGEFIELD CT 06877 N/A PC FOR FINAL PAYMENT ON A PLEDGE OF $6,000 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. 3000 A CONTEMPORARY THEATRE OF CONNECTICUT (ACT) 36 OLD QUARRY ROAD RIDGEFIELD CT 06877 N/A PC FOR FINAL PAYMENT ON A PLEDGE OF $6,000 PAYABLE OVER 2 YRS FOR GENERAL OPERATING SUPPORT. 3000 ABILITY BEYOND DISABILITY INC BERKSHIRE BLVD BETHEL CT 06801 N/A PC FOR FINAL PAYMENT ON A PLEDGE OF $20,000 PAYABLE OVER 2 YEARS TO SUPPORT THE CONSTRUCTION OF THE NEW HALPIN LANE RESIDENCE GROUP HOME IN RIDGEFIELD CT. 10000 FORT WAYNE RAILROAD HISTORICAL SOCIETY INC 15808 EDGERTON RD NEW HAVEN IN 46774 N/A PC SECOND PAYMENT OF $150,000 ON A PLEDGE OF $450,000 PAYABLE OVER 3 YRS FOR THE CAPITAL CAMPAIGN TO CONSTRUCT THE CAR SHOP WHICH WILL BE NAMED THE HASKELL & BARKER CAR COMPANY. 150000 FORT WAYNE RAILROAD HISTORICAL SOCIETY INC 15808 EDGERTON RD NEW HAVEN IN 46774 N/A PC SECOND PAYMENT OF $150,000 ON A PLEDGE OF $450,000 PAYABLE OVER 3 YRS FOR THE CAPITAL CAMPAIGN TO CONSTRUCT THE CAR SHOP WHICH WILL BE NAMED THE HASKELL & BARKER CAR COMPANY. 150000 MCLAREN NORTHERN MICHIGAN FOUNDATION 360 CONNABLE AVENUE PETOSKEY MI 49770 N/A PC FOR FINAL PAYMENT OF $10,000 ON A PLEDGE OF $20,000 PAYABLE OVER 2 YEARS FOR THE NURSE INTERN PROGRAM. 10000 MICHIANA HUMANE SOCIETY INC 722 INDIANA HWY 212 MICHIGAN CITY IN 46360 N/A PC FOR FINAL PAYMENT ON A PLEDGE OF $25,000 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. 12500 OPEN DOOR COMMUNITY ALLIANCE INC PO BOX 9726 MICHIGAN CITY IN 46361 N/A PC FOR FINAL PAYMENT ON A PLEDGE OF $30,000.00 PAYABLE OVER 2 YEARS FOR THE ADOLESCENT HEALTH CENTER. 15000 PALADIN INC 4315 E MICHIGAN BLVD MICHIGAN CITY IN 46360 N/A PC FOR FINAL PAYMENT ON A PLEDGE OF $9,000 PAYABLE OVER 2 YRS FOR GENERAL OPERATING SUPPORT. 4500 QUEENS COMMUNITY HOUSE INC 108-25 62ND DRIVE FOREST HILLS NY 11375 N/A PC FOR FINAL PAYMENT ON A PLEDGE OF $75,000.00 PAYABLE OVER 3 YEARS FOR THE CAPITAL CAMPAIGN TO CREATE AN EXPANDED AND RENOVATED FOREST HILLS COMMUNITY CENTER. 25000 REINS OF LIFE INC 55200 QUINCE ROAD SOUTH BEND IN 46619 N/A PC FOR FINAL PAYMENT ON A PLEDGE OF $25,000 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT (MICHIGAN CITY ONLY). 12500 YOUNG PEOPLES CHORUS OF NEW YORK CITY INC 37 WEST 65TH STREET 2ND FLR NEW YORK NY 10023 N/A PC FOR FINAL PAYMENT ON A PLEDGE OF $25,000.00 PAYABLE OVER 2 YEARS FOR THE SCHOOL CHORUSES PROGRAM 12500 YOUTH SERVICE BUREAU OF LAPORTE CITY INC 906 MICHIGAN AVENUE LAPORTE IN 46350 N/A PC FOR FINAL PAYMENT ON PLEDGE OF $25,000.00 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. 12500 420500 14 63322 14 1739300 18 2404292 TICKET SALES AND OTHER 93384 0 4206914 93384 4300298 11A MANSION TICKET SALES USED IN FURTHERANCE OF EXEMPT PURPOSE 0 0 0 0 0 0 0 0 0 0 X X 1 MARY ALICE FORTIN FOUNDATION 201 CHILEAN AVE PALM BEACH FL 33480 50000 X 2 MARY C ROSS 6 VISTA DEL CERRO SANTA FE NM 87508 9090 X CONDON O'MEARA MCGINTY & DONNELLY LLP - AUDIT & TAX SERVICES 27500 10056 17444 DEMASCO SENA & JAHELKA LLP - BOOKKEEPING SERVICES 65750 24044 41706 ABBVIE INC 77180 77180 ALEXANDRIA REAL ESTATE 50906 50906 AMERICAN TOWER CORP 49307 49307 AMGEN INC 73176 73176 ANTHEM INC 64540 64540 APPLE INC. 54545 54545 BANK AMERICA CORP 97360 97360 BLACKROCK FUNDING INC 66970 66970 BP CAP MKTS AMER INC 95449 95449 BROADCOM INC. 38113 38113 CITIGROUP INC 93773 93773 CITIZENS FINANCIAL CORP 63693 63693 COMCAST CORP 74696 74696 CVS HEALTH CORP 70046 70046 DTS ELECTRIC CO 72699 72699 DUKE ENERGY CAROLINAS LLC 74982 74982 EQUINIX INC 47884 47884 EXELON CORP 21917 21917 FIFTH THIRD BANCORP GLB 52137 52137 HOME DEPOT INC 68954 68954 JPMORGAN CHASE & CO 90881 90881 MORGAN STANLEY 76933 76933 NEXTERA ENERGY CAP HLDGS INC 69411 69411 ORACLE CORP 47164 47164 PFIZER INVESTMENT 80820 80820 PROLOGIS L P 86818 86818 PUBLIC SERVICE ELECTRIC 31706 31706 SEMPRA ENERGY 58863 58863 TORONTO DOMINION BANK 64405 64405 TOTALENERGIES CAPITAL 58120 58120 TOYOTA MOTOR CREDIT CORP 79011 79011 UNITED HEALTH GROUP INC 79696 79696 UNITED TECHNOLOGIES CORP 39969 39969 US BANCORP 60454 60454 USD ENBRIDGE INC 47356 47356 VERIZON COMMUNICATIONS INC 69936 69936 WASTE MANAGEMENT INC 48074 48074 WELLS FARGO & COMPANY 64146 64146 WELLTOWER INC 57309 57309 WILLIS NORTH AMERICA INC 48637 48637 ADDUS HOMECARE CORP 267364 267364 ADVANCED MICRO DEVICES 35270 35270 AGILENT TECHNOLOGIES INC 63277 63277 ALLEGION PLC SHS 209982 209982 ALPHABET INC 132490 132490 ALPHABET INC CL A 319677 319677 AMAZON COM INC 212324 212324 AMERICAN WOODMARK CORP 77709 77709 AMERICAS CAR-MART INC 42705 42705 APPLE INC 327709 327709 ARAMARK SHS 392870 392870 ASHLAND INC 54042 54042 AVERY DENNISON CORP 371694 371694 BECTON DICKINSON CO 339526 339526 BERKSHIRE HATHAWAY INC 282037 282037 BLACKROCK INC 138739 138739 BOOKING HOLDINGS INC 475136 475136 BROADCOM INC 208173 208173 CADRE HOLDINGS INC REG 121907 121907 CAPITAL ONE FINL 224910 224910 CARLISLE COS INC 128294 128294 CARLYLE GROUP INC 73610 73610 CARMAX INC 219145 219145 CARRIER GLOBAL CORP REG 340768 340768 CAVA GROUP INC 15223 15223 CBIZ INC 74038 74038 CDW CORP 270139 270139 CHIPOTLE MEXICAN GRILL 44637 44637 COGNEX CORP 112752 112752 COPART INC 47938 47938 COSTCO WHOLESALE CORP 70348 70348 CSW INDUSTRIALS INC 73068 73068 CSX CORP 306025 306025 CUSHMAN & WAKEFIELD PLC 188620 188620 DOLLAR TREE INC 178548 178548 DORMAN PRODUCTS INC 107245 107245 ELEMENT SOLUTIONS INC 195999 195999 ENSIGN GROUP INC 146855 146855 EPLUS INC 157216 157216 FERGUSON ENTERPRISES INC 541687 541687 FRESENIUS MED CARE AG SPON ADR 214642 214642 HAYWARD HLDGS INC 128535 128535 HILLMAN SOLUTIONS CORP 138040 138040 ICF INTL INC 107926 107926 ICU MED INC 128357 128357 IDEXX LAB INC 67083 67083 INSIGHT ENTERPRISES 84604 84604 INTER PARFUMS INC 96019 96019 INTUIT INC 73071 73071 KONINKLIJKE PHILIPS N V SP ADR 293836 293836 LAM RESEARCH CORP 55435 55435 LANDSTAR SYSTEMS INC 89591 89591 LINDE PLC NEW 40850 40850 LIVE NATION ENT INC 53759 53759 MARTIN MARIETTA MATERIALS 41598 41598 MASCO CORP 302818 302818 MASTERCARD INC 139927 139927 META PLATFORMS 208564 208564 MICROSOFT CORP 460458 460458 MONSTER BEVERAGE SHS 47588 47588 NVIDIA 502647 502647 ORACLE CORP. 64966 64966 O'REILLY AUTOMOTIVE INC 73203 73203 PENNANT GROUP INC 95206 95206 PROGRESSIVE CORP 164469 164469 QUAKER HOUGHTON 94597 94597 QUEST DIAGNOSTICS INC 324748 324748 SALESFORCE.COM INC 29388 29388 SCHLUMBERGER LTD 149613 149613 SCHWAB CHARLES CORP 597069 597069 SERVICENOW INC 74543 74543 SKYWARD SPECIALTY 107676 107676 SNOWFLAKE INC 26164 26164 SONY CORP ADR 265559 265559 SPS COMM INC 52382 52382 SYSCO CORPORATION 279297 279297 TRANSUNION 53452 53452 TYLER TECHS INC 53885 53885 UBER TECHNOLOGIES 59566 59566 UNILEVER PLC 282943 282943 UNITEDHEALTH GROUP INC 286944 286944 VEEVA SYS INC 52730 52730 VERRA MOBILITY CORP 210765 210765 VIRTUS INVESTMENT PARTNERS INC 116868 116868 WHITE MTNS INSURANCE GROUP 115335 115335 WYNDHAM HOTELS & RESORTS INC 100834 100834 YETI HLDGS INC 90913 90913 2518563 2518563 1200966 1200966 BROWN ADV SUSTAINABLE GROWTH FD FMV 2951484 2951484 CARILLON REAMS CORE PLUS BD FD FMV 14948712 14948712 FEDERATED TOT RET ULTRA SH BD FD FMV 1555469 1555469 INVESCO S&P 500 EQUAL WT ETF FMV 6232783 6232783 JOHN HANCOCK DISCIPLINED VALUE INTL FUND FMV 4013464 4013464 MFS INTL GROWTH FUND CL I FMV 3396441 3396441 VANGUARD INSTL INDEX FUND FMV 11992773 11992773 VANGUARD SMALL CAP INDEX FUND FMV 3962882 3962882 PATTERSON BELKNAP WEBB & TYLER LLP 152486 0 152486 ART WORKS, AT APPRAISED VALUE AT DATE OF RECEIPT - ON LOAN 1560000 1560000 39250000 ASSETS LOCATED AT BARKER MANSION AT APPRAISED VALUE AT DATE OF RECEIPT 503000 503000 2773040 BARKER MANSION PROPERTY, AT APPRAISED VALUE AT DATE OF TRANSFER 15163596 15163596 15163596 PURCHASED INTEREST AND OTHER 6364 11130 11130 DONATED ASSETS AT APPRAISED VALUE AT DATE OF RECEIPT 78804 78804 78804 ADVERTISING 22099 600 21499 DUES & SUBSCRIPTIONS 5386 146 5240 INSURANCE 77620 2108 75512 IT EXPENSE 5101 139 4962 MISCELLANEOUS 16510 447 16063 OFFICE EXPENSES 52693 1431 51262 PAYCHEX - PAYROLL SERVICE 4956 135 4821 PROGRAM 21152 0 21152 REPAIRS & MAINTENANCE 50326 1367 48959 TRAVEL 298 8 290 TICKET SALES AND OTHER 93384 93384 UNREALIZED GAIN ON INVESTMENTS 1195693 ACCRUED FEDERAL EXCISE TAX 0 18204 CUSTODIAL & MANAGEMENT FEES: 0 0 0 - CLEARBRIDGE INV., LLC 16235 16235 0 - U.S. TRUST, INC. 113668 113668 0 CONSULTING FEES: 0 0 0 - GREGORY A. KUHARIC 44516 0 44516 - MNG SOLUTIONS LLC 15797 0 15797 - MORGAN MYERS 12203 0 12203 - PAUL J. FISHER 6064 0 6064 - TAIBER KOSMALA & ASSOCIATES, LLC 61508 0 61508 - TZD DESIGN STUDIO 58123 0 58123 - OTHER 7166 0 7166 FEDERAL EXCISE TAX 54021 0 0 FOREIGN TAXES 1939 1939 0