CLEVELAND H DODGE FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CLEVELAND H DODGE FOUNDATION INC (EIN 13-6015087)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202413179349103706
- Schema version
- 2023v5.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T20:22:47-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136015087 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLEVELAND H DODGE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CLEV | BusinessNameControlTxt |
| Phone | 2129722800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 MADISON AVENUE 1125 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH BARNETT | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 2129722800 | PhoneNum |
| Signature | 2024-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT BROWN | PreparerPersonNm |
| PTIN | P02104034 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2024-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $66,555,050 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $72,982 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $72,982 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $971,298 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $996,059 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,676,102 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,047,332 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,591,295 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,336 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $52,302 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,729,718 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,712,638 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $315,888 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $315,888 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $16,000 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $16,000 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,522 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,522 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $51,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $51,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $530,657 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $415,174 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $115,483 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $1,281 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $25,542 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,840 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $41,495 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $41,495 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $89,146 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $89,146 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $95,877 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20,119 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $95,260 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,169,877 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $438,414 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $728,544 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,789,797 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,789,797 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,959,674 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $438,414 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,518,341 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,229,956 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,274,224 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $198,230 | CashBOYAmt |
| Cash EOY | $269,497 | CashEOYAmt |
| Cash EOYFMV | $269,497 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,362,923 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,584,294 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,584,294 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $7,939,696 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,724,586 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,724,586 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $38,296,663 | CorporateStockBOYAmt |
| Corporate Stock EOY | $45,840,644 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $45,840,644 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,456,123 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,511,403 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,511,403 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,809,428 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,010,575 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,010,575 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $794,051 | OtherAssetsBOYAmt |
| Other Assets EOY | $614,051 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $614,051 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $58,857,114 | TotalAssetsBOYAmt |
| Total Assets EOY | $66,555,050 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $66,555,050 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $58,320,114 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $66,018,050 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $537,000 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $537,000 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $58,857,114 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $66,555,050 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $58,857,114 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $66,555,050 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $58,857,114 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,229,956 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,927,892 | OtherIncreasesAmt |
| Subtotal | $66,555,050 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $66,555,050 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $16,026,515 | $14,493,920 | $1,532,595 | $1,532,595 |
| OCA BREDS III TE LLC | P | $1 | $1 | ||
| OCA SILVER LAKE V TE LLC | P | -$19 | -$19 | ||
| OCA CMTG LLC | P | $74 | $74 | ||
| OCA SILVER LAKE VI TE LLC | P | $1 | $1 | ||
| ENTERPRISE PRODUCTS PARTNERS. L.P. | P | -$121 | -$121 | ||
| DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPTY INTERNATIONAL V | P | -$292 | -$292 | ||
| OCA TA XIV LLC | P | $3,292 | $3,292 | ||
| OCA TBP VII LLC | P | $497 | $497 | ||
| OCA THOMA BRAVO FUND XIV TE LLC | P | $3,583 | $3,583 | ||
| OCA VOF LLC | P | $297 | $297 | ||
| OCA FCC III LLC | P | -$564 | -$564 | ||
| OCA AKO EUROPEAN LONG-ONLY LLC | P | $5,618 | $5,618 | ||
| OCA PREFERRED INCOME LLC | P | -$174 | -$174 | ||
| BLACKSTONE REAL ESTATE INCOME TRUST (BREIT):BLACKSTONE REAL ESTATE INCOME TR | P | $11,110 | $11,110 | ||
| OCA OHA CREDIT FUND SEGREAGATED PORTFOLIO | P | $14,580 | $14,580 | ||
| CAPITAL GAINS DIVIDENDS | P | $20,817 | $20,817 | $20,817 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,591,295 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,612 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,612 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,612 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $47,888 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $47,888 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16,276 | OverpaymentAmt |
| Applied To ES Tax | $16,276 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTPS://WWW.CHDODGEFOUNDATION.ORG/ | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLEVELAND H DODGE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2129722800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 MADISON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (18 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WILLIAM D RUECKERT | ||||||||
| 515 MADISON AVENUE SUITE 1125 | NEW YORK | NY | 10022 | PRESIDENT | 12.00 | $0 | $0 | $0 |
| LOUIS E BLACK ESQ | ||||||||
| 515 MADISON AVENUE SUITE 1125 | NEW YORK | NY | 10022 | SECRETARY | 2.00 | $0 | $0 | $0 |
| JOHNSON GARRETT | ||||||||
| 515 MADISON AVENUE SUITE 1125 | NEW YORK | NY | 10022 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| CATHERINE O KERR | ||||||||
| 515 MADISON AVENUE SUITE 1125 | NEW YORK | NY | 10022 | TREASURER | 1.00 | $0 | $0 | $0 |
| SALLY DODGE | ||||||||
| 515 MADISON AVENUE SUITE 1125 | NEW YORK | NY | 10022 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BAYARD D DODGE | ||||||||
| 515 MADISON AVENUE SUITE 1125 | NEW YORK | NY | 10022 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BOLLING W HAXALL JR | ||||||||
| 515 MADISON AVENUE SUITE 1125 | NEW YORK | NY | 10022 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALFRED H HOWELL JR | ||||||||
| 515 MADISON AVENUE SUITE 1125 | NEW YORK | NY | 10022 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHARLOTTE W LENZNER | ||||||||
| 515 MADISON AVENUE SUITE 1125 | NEW YORK | NY | 10022 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CLEVELAND D RUECKERT | ||||||||
| 515 MADISON AVENUE SUITE 1125 | NEW YORK | NY | 10022 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MATTHEW CLEVELAND MOLE | ||||||||
| 515 MADISON AVENUE SUITE 1125 | NEW YORK | NY | 10022 | DIRECTOR THROUGH JUNE 2023 | 1.00 | $0 | $0 | $0 |
| STEPHEN CAMPBELL | ||||||||
| 515 MADISON AVENUE SUITE 1125 | NEW YORK | NY | 10022 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BAYARD D REA | ||||||||
| 515 MADISON AVENUE SUITE 1125 | NEW YORK | NY | 10022 | EMERITUS DIRECTOR | 1.00 | $0 | $0 | $0 |
| INGRID R WARREN | ||||||||
| 515 MADISON AVENUE SUITE 1125 | NEW YORK | NY | 10022 | EMERITUS DIRECTOR | 1.00 | $0 | $0 | $0 |
| WILLIAM DODGE KERR | ||||||||
| 515 MADISON AVENUE SUITE 1125 | NEW YORK | NY | 10022 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SARAH BARNETT | ||||||||
| 515 MADISON AVENUE SUITE 1125 | NEW YORK | NY | 10022 | EXECUTIVE DIRECTOR | 40.00 | $187,317 | $0 | $0 |
| EMILY MOMMSEN | ||||||||
| 515 MADISON AVENUE SUITE 1125 | NEW YORK | NY | 10022 | FORMER EXECUTIVE DIRECTOR | 0.01 | $34,335 | $0 | $0 |
| PHYLLIS CRISCUOLI | ||||||||
| 515 MADISON AVENUE SUITE 1125 | NEW YORK | NY | 10022 | FORMER EXECUTIVE DIRECTOR | 0.01 | $94,236 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BECK MACK AND OLIVER | |||||
| 330 MADISON AVENUE | NEW YORK | NY | 10017 | INVESTMENT ADVISORS | $175,646 |
| AVITY INVESTMENT MANAGEMENT INC | |||||
| 80 FIELDPORT ROAD | GREENWICH | CT | 06836 | INVESTMENT ADVISORS | $164,340 |
| FOUNDATION SOURCE | |||||
| 3333 NEW HYDE PARK ROAD SUITE 406 | NEW HYDE PARK | NY | 11042 | ADMINISTRATIVE SERVICES | $115,483 |
| OFFIT CAPITAL ADVISORS LLC | |||||
| 485 LEXINGTON AVE | NEW YORK | NY | 10017 | INVESTMENT ADVISORS | $73,224 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $58,947,205 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,847,169 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $614,051 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $61,408,425 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $61,408,425 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $921,126 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $60,487,299 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,024,365 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,024,365 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,612 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,612 | TotalTaxAmt |
| Distributable Before Adj | $2,992,753 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $300 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,993,053 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,993,053 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,518,341 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,518,341 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,993,053 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $165,781 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $165,781 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,518,341 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,993,053 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $525,288 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $691,069 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $691,069 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $165,781 | ExcessFromYear1Amt |
| Excess From Current Year | $525,288 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SARAH BARNETT EXECUTIVE DIRECTOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 MADISON AVE SUITE 1125 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2129722800 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOUNDATION'S WEBSITE HTTPS://WWW.CHDODGEFOUNDATION.ORG/GRANTS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOUNDATION'S WEBSITE HTTPS://WWW.CHDODGEFOUNDATION.ORG/GRANTS | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOUNDATION'S WEBSITE HTTPS://WWW.CHDODGEFOUNDATION.ORG/GUIDELINES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (231 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACADEMY AT CHARLEMONT | ||||||||
| 1359 ROUTE 2 E | CHARLEMONT | MA | 01339 | N/A | PC | GENERAL SUPPORT | $250 | |
| AMERICAN COMMUNITY SCHOOL AT BEIRUT -LEBANON | ||||||||
| 305 EAST 47TH STREET | NEW YORK | NY | 100172303 | N/A | PC | GENERAL SUPPORT | $100 | |
| AMERICAN FARMLAND TRUST | ||||||||
| 1150 CONNECTICUT AVE NW STE 600 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL SUPPORT | $100 | |
| AMERICAN FRIENDS SERVICE COMMITTEE | ||||||||
| 1501 CHERRY ST | PHILADELPHIA | PA | 191021403 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||||
| 200 CENTRAL PARK WEST | NEW YORK | NY | 10024 | N/A | PC | 2023 SPRING LUNCH: SCIENCE, SOCIETY, AND OUR ENVIRONMENT | $5,000 | |
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||||
| 200 CENTRAL PARK WEST | NEW YORK | NY | 10024 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||||
| 200 CENTRAL PARK WEST | NEW YORK | NY | 10024 | N/A | PC | FUND FOR SCIENCE AND SOCIETY | $100,000 | |
| AMERICAN NEAR EAST REFUGEE AID INC | ||||||||
| 1111 14TH ST NW 400 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT | $500 | |
| AMERICAN RED CROSS IN GREATER NEW YORK | ||||||||
| 520 WEST 49TH STREET | NEW YORK | NY | 10019 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| AMERICAN RED CROSS IN GREATER NEW YORK | ||||||||
| 520 WEST 49TH STREET | NEW YORK | NY | 10019 | N/A | PC | EMERGENCY RELIEF AND HUMANITARIAN AID EFFORTS IN TURKEY AND SYRIA AS A RESULT OF THE DEVASTATING EARTHQUAKE THAT STRUCK THE REGION ON FEBRUARY 6, 2023. | $100,000 | |
| AMERICAN UNIVERSITY IN CAIRO | ||||||||
| 420 LEXINGTON AVE RM 1644 | NEW YORK | NY | 101701699 | N/A | PC | FOR THE BAYARD DODGE DISTINGUISHED VISITING PROFESSORSHIP | $10,000 | |
| AMERICAN UNIVERSITY OF BEIRUT | ||||||||
| 3 DAG HAMMARSKJOLD PLAZA 8TH FLOOR | NEW YORK | NY | 100172303 | N/A | PC | GENERAL SUPPORT | $533,500 | |
| AMERICAN UNIVERSITY OF BEIRUT | ||||||||
| 3 DAG HAMMARSKJOLD PLAZA 8TH FLOOR | NEW YORK | NY | 100172303 | N/A | PC | AUB FUNDRAISING DINNER 2023 | $25,000 | |
| ANDOVER EDUCATIONAL FUND INC | ||||||||
| PO BOX 32 | ANDOVER | ME | 042160032 | N/A | PC | GENERAL SUPPORT | $500 | |
| ANDOVER EDUCATIONAL FUND INC | ||||||||
| PO BOX 32 | ANDOVER | ME | 042160032 | N/A | PC | JOHN AND EUNICE FOX PRIZE SCHOLARSHIP | $2,000 | |
| ANIMAL RESCUE LEAGUE OF BOSTON | ||||||||
| 10 ANNAS PLACE | DEDHAM | MA | 02026 | N/A | PC | GENERAL SUPPORT | $500 | |
| ANTIQUE BOAT MUSEUM | ||||||||
| 750 MARY ST | CLAYTON | NY | 136241119 | N/A | PC | GENERAL SUPPORT | $5,860 | |
| AT HOME IN ALEXANDRIA | ||||||||
| 3139 MOUNT VERNON AVE | ALEXANDRIA | VA | 223052669 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| ATLAS CULTURAL FOUNDATION | ||||||||
| 19 E LAMME ST | BOZEMAN | MT | 597153614 | N/A | PC | GENERAL SUPPORT | $250 | |
| AUSBON SARGENT LAND PRESERVATION TRUST | ||||||||
| PO BOX 2040 | NEW LONDON | NH | 032572040 | N/A | PC | GENERAL SUPPORT | $100 | |
| AVENUES FOR JUSTICE INC | ||||||||
| 100 CENTRE STREET 1541 | NEW YORK | NY | 10013 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| AVIAN CONSERVATION CENTER | ||||||||
| PO BOX 1247 | CHARLESTON | SC | 29402 | N/A | PC | GENERAL SUPPORT | $300 | |
| BANK STREET COLLEGE OF EDUCATION | ||||||||
| 610 W 112TH ST | NEW YORK | NY | 100251898 | N/A | PC | BANK STREET CELEBRATION 2023 | $15,000 | |
| BANK STREET COLLEGE OF EDUCATION | ||||||||
| 610 W 112TH ST | NEW YORK | NY | 100251898 | N/A | PC | WORKFORCE DEVELOPMENT RESEARCH PROJECT FOR PROFESSIONAL DEVELOPMENT OF TEACHERS FOR THE BIRTH-TO-THREE WORKFORCE (2021), BANK STREET/CHILDREN'S AID EARLY CHILDHOOD PARTNERSHIP (2023) | $250,000 | |
| BARD COLLEGE | ||||||||
| PO BOX 5000 | ANNADALEONHUDSON | NY | 125045000 | N/A | PC | BARD PRISON INITIATIVE | $2,000 | |
| BELMONT HILL SCHOOL INC | ||||||||
| 350 PROSPECT ST | BELMONT | MA | 024782656 | N/A | PC | GENERAL SUPPORT | $750 | |
| BENNINGTON MUSEUM INC | ||||||||
| 75 MAIN ST | BENNINGTON | VT | 052012827 | N/A | PC | GENERAL SUPPORT | $350 | |
| BERNI & MURCER INC | ||||||||
| 52 FAWN RIDGE LN | WILTON | CT | 068974435 | N/A | PC | GENERAL SUPPORT | $250 | |
| BIENVENIDOS A GALLATIN VALLEY | ||||||||
| 280 W KAGY BLVD SUITE D 277 | BOZEMAN | MT | 597156056 | N/A | PC | GENERAL SUPPORT | $200 | |
| BLUE HILL HERITAGE TRUST INC | ||||||||
| PO BOX 222 | BLUE HILL | ME | 046140222 | N/A | PC | GENERAL SUPPORT | $250 | |
| BNY MELLON CHARITABLE GIFT FUND | ||||||||
| 201 WASHINGTON STREET STE 024-0062 | BOSTON | MA | 021084414 | N/A | PC | THEODORA PARK FUND | $250 | |
| BOWDOIN COLLEGE | ||||||||
| 4100 COLLEGE STATION | BRUNSWICK | ME | 04011 | N/A | PC | GENERAL SUPPORT | $150 | |
| BOWDOIN COLLEGE | ||||||||
| 4100 COLLEGE STATION | BRUNSWICK | ME | 04011 | N/A | PC | ALUMNI FUND | $3,000 | |
| BOWDOINHAM FOOD PANTRY | ||||||||
| 9 MAIN ST SUITE C | BOWDOINHAM | ME | 040084418 | N/A | PC | GENERAL SUPPORT | $150 | |
| BOY SCOUTS OF AMERICA | ||||||||
| 155 E 56TH ST FL 2 | NEW YORK | NY | 100222703 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| BOY SCOUTS OF AMERICA | ||||||||
| 155 E 56TH ST FL 2 | NEW YORK | NY | 100222703 | N/A | PC | SCOUTREACH | $15,000 | |
| BOYS & GIRLS CLUBS OF ST HELENA & CALISTOGA INC | ||||||||
| 1420 TAINTER ST | SAINT HELENA | CA | 945741949 | N/A | PC | GENERAL SUPPORT | $15,800 | |
| BOYS CLUB OF NEW YORK INC | ||||||||
| 91 FIFTH AVE 7TH FLOOR | NEW YORK | NY | 10003 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| BRANDYWINE CONSERVANCY & MUSEUM OF ART | ||||||||
| PO BOX 141 | CHADDS FORD | PA | 193170141 | N/A | PC | GENERAL SUPPORT | $100 | |
| BRIDGE ACADEMY | ||||||||
| PO BOX 158 | DRESDEN | ME | 04342 | N/A | PC | GENERAL SUPPORT | $100 | |
| BRIDGERCARE | ||||||||
| 1288 N 14TH AVE STE 201 | BOZEMAN | MT | 597158535 | N/A | PC | GENERAL SUPPORT | $6,047 | |
| BRONX LACROSSE INC | ||||||||
| PO BOX 524542 | BRONX | NY | 10452 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| BROTHERS BROTHER FOUNDATION | ||||||||
| 1200 GALVESTON AVE | PITTSBURGH | PA | 152331604 | N/A | PC | OPERATION RENEW PROSTHETICS FOR UKRAINIAN SOLDIERS | $500 | |
| BUCKLEY SCHOOL IN THE CITY OF NEW YORK | ||||||||
| 113 E 73RD ST | NEW YORK | NY | 100213536 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| CANDID | ||||||||
| 32 OLD SLIP 24TH FL | NEW YORK | NY | 10005 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| CAPE COD HEALTHCARE INC | ||||||||
| PO BOX 370 | HYANNIS | MA | 02601 | N/A | PC | GENERAL SUPPORT | $500 | |
| CAPE COD YOUNG MENS CHRISTIAN ASSOCIATION INC | ||||||||
| 100 INDEPENDENCE DR STE 2 | HYANNIS | MA | 026011898 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| CAPE COD YOUNG MENS CHRISTIAN ASSOCIATION INC | ||||||||
| 100 INDEPENDENCE DR STE 2 | HYANNIS | MA | 026011898 | N/A | PC | UPPER CAPE YMCA PROJECT | $20,000 | |
| CARNEGIE INSTITUTE | ||||||||
| 4400 FORBES AVENUE | PITTSBURGH | PA | 152134080 | N/A | PC | POWDERMILL NATURE RESERVE -- JULIA REA GARDEN | $1,200 | |
| CARPENTERS SHELTER INC | ||||||||
| 930 N HENRY ST | ALEXANDRIA | VA | 223141621 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| CASPER COLLEGE FOUNDATION | ||||||||
| 125 COLLEGE DR | CASPER | WY | 826014612 | N/A | PC | TATE GEOLOGICAL MUSEUM | $5,174 | |
| CENTER FOR RAILROAD PHOTOGRAPHY AND ART INC | ||||||||
| 1930 MONROE STREET | MADISON | WY | 537112059 | N/A | PC | GENERAL SUPPORT | $1,200 | |
| CENTER FOR REPRODUCTIVE RIGHTS INC | ||||||||
| 199 WATER ST FL 22 | NEW YORK | NY | 100383533 | N/A | PC | GENERAL SUPPORT | $250 | |
| CHESAPEAKE BAY OUTWARD BOUND SCHOOL INC | ||||||||
| 1900 EAGLE DR | BALTIMORE | MD | 212077353 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| CHESTNUT HILL SCHOOL | ||||||||
| 428 HAMMOND ST | CHESTNUT HILL | MA | 024671229 | N/A | PC | GENERAL SUPPORT | $7,000 | |
| CHITTENDEN ASYLUM SEEKERS ASSISTANCE NETWORK | ||||||||
| PO BOX 8045 | ESSEX | VT | 054518045 | N/A | PC | GENERAL SUPPORT | $125 | |
| CHURCH OF THE REDEEMER | ||||||||
| 5603 N CHARLES ST | BALTIMORE | MD | 212102006 | N/A | PC | GENERAL SUPPORT | $3,750 | |
| COASTAL MOUNTAINS LAND TRUST | ||||||||
| 101 MOUNT BATTIE STREET | CAMDEN | ME | 04843 | N/A | PC | GENERAL SUPPORT | $1,500 | |
| COMMITTEE ON TEMPORARY SHELTER | ||||||||
| PO BOX 1616 | BURLINGTON | VT | 05402 | N/A | PC | GENERAL SUPPORT | $500 | |
| CONCORD ACADEMY | ||||||||
| 166 MAIN ST | CONCORD | MA | 017422445 | N/A | PC | GENERAL SUPPORT | $250 | |
| CONNECT US INC | ||||||||
| 1000 LAFAYETTE BLVD 2ND FL | BRIDGEPORT | CT | 06604 | N/A | PC | GENERAL SUPPORT | $125 | |
| CONNECTICUT INSTITUTE FOR REFUGEES AND IMMIGRANTS INC | ||||||||
| 670 CLINTON AVENUE | BRIDGEPORT | CT | 06605 | N/A | PC | JUNE 2023 BENEFIT CONCERT | $2,000 | |
| CONNECTICUT INSTITUTE FOR REFUGEES AND IMMIGRANTS INC | ||||||||
| 670 CLINTON AVENUE | BRIDGEPORT | CT | 06605 | N/A | PC | GENERAL SUPPORT | $9,500 | |
| CORNERSTONES INC | ||||||||
| 11150 SUNSET HILLS RD STE 210 | RESTON | VA | 201905334 | N/A | PC | GENERAL SUPPORT | $100 | |
| CROSSING THRESHOLDS INC | ||||||||
| PO BOX 446 | NEW CANAAN | CT | 06840 | N/A | PC | GENERAL SUPPORT | $11,000 | |
| DANA HALL SCHOOLS | ||||||||
| PO BOX 9010 | WELLESLEY | MA | 024829010 | N/A | PC | GENERAL SUPPORT | $500 | |
| DARTMOUTH-HITCHCOCK HEALTH | ||||||||
| 1 MEDICAL CENTER DR | LEBANON | NH | 037561000 | N/A | PC | CHAD (CHILDREN'S HOSPITAL AT DARTMOUTH) | $4,000 | |
| DC CENTRAL KITCHEN INC | ||||||||
| PO BOX 417406 | BOSTON | MA | 02241 | N/A | PC | GENERAL SUPPORT | $1,500 | |
| DILLARD UNIVERSITY | ||||||||
| 2601 GENTILLY BLVD | NEW ORLEANS | LA | 701223043 | N/A | PC | GENERAL SUPPORT | $500 | |
| DIRECT RELIEF | ||||||||
| 6100 WALLACE BECKNELL RD | SANTA BARBARA | CA | 931173265 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| DOXA CHURCH | ||||||||
| 2700 NOVATION PKWY | FITCHBURG | WI | 537133323 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| EAST HARLEM TUTORIAL PROGRAM INC | ||||||||
| 2050 2ND AVE | NEW YORK | NY | 100294704 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| EAST HARLEM TUTORIAL PROGRAM INC | ||||||||
| 2050 2ND AVE | NEW YORK | NY | 100294704 | N/A | PC | CAPITAL CAMPAIGN II | $10,000 | |
| ETHEL WALKER SCHOOL INC | ||||||||
| 230 BUSHY HILL RD | SIMSBURY | CT | 060702637 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| EVERGREEN HIGH SCHOOL EDUCATIONFOUNDATION | ||||||||
| PO BOX 2861 | EVERGREEN | CO | 804372861 | N/A | PC | GENERAL SUPPORT | $350 | |
| EVERGREEN HOUSE FOUNDATION INC | ||||||||
| 4545 N CHARLES ST | BALTIMORE | MD | 212102601 | N/A | PC | GENERAL SUPPORT | $3,000 | |
| FAIRFIELD COUNTRY DAY SCHOOL CORPORATION | ||||||||
| 2970 BRONSON RD | FAIRFIELD | CT | 068242003 | N/A | PC | GENERAL SUPPORT | $500 | |
| FORT LIGONIER ASSOCIATION | ||||||||
| 200 S MARKET ST | LIGONIER | PA | 156581242 | N/A | PC | GENERAL SUPPORT | $1,500 | |
| FOUNDATIONS IN EDUCATION INC | ||||||||
| 238 JEWETT AVE | BRIDGEPORT | CT | 066062845 | N/A | PC | GENERAL SUPPORT | $100 | |
| FOUR CORNERS COMMUNITY MARKET | ||||||||
| 239 MAIN STREET | BENNINGTON | VT | 05201 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| FRANKLIN LAND TRUST INC | ||||||||
| PO BOX 450 | SHELBURNE FLS | MA | 013700450 | N/A | PC | GENERAL SUPPORT | $250 | |
| FRED HUTCHINSON CANCER CENTER | ||||||||
| 1100 FAIRVIEW AVE N MAIL STOP | SEATTLE | WA | 98109 | N/A | PC | FOR GRAFT VS HOST RESEARCH | $500 | J5-200 |
| FRENCHMAN BAY CONSERVANCY | ||||||||
| PO BOX 150 | HANCOCK | ME | 046400150 | N/A | PC | A WATERSHED MOMENT FOR FRENCHMAN BAY | $500 | |
| FRIENDS OF TRYON CREEK PARK | ||||||||
| 11321 S TERWILLIGER BLVD | PORTLAND | OR | 972197704 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| FRIENDS OF TRYON CREEK PARK | ||||||||
| 11321 S TERWILLIGER BLVD | PORTLAND | OR | 972197704 | N/A | PC | EDUCATIONAL PAVILLION | $3,000 | |
| GARRISON FOREST SCHOOL INC | ||||||||
| 300 GARRISON FOREST RD | OWINGS MILLS | MD | 211174007 | N/A | PC | GENERAL SUPPORT | $250 | |
| GIRL SCOUT COUNCIL OF GREATER NEW YORK INC | ||||||||
| 40 WALL ST STE 708 | NEW YORK | NY | 100051395 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| GRINDSTONE ISLAND RESEARCH & HERITAGE CENTER | ||||||||
| PO BOX 6 | CLAYTON | NY | 136240006 | N/A | PC | GENERAL SUPPORT | $250 | |
| HAMPSHIRE COLLEGE TRUSTEES | ||||||||
| 893 WEST ST | AMHERST | MA | 010023372 | N/A | PC | GENERAL SUPPORT | $500 | |
| HANCOCK COUNTY TRUSTEES OF PUBLIC RESERVATIONS | ||||||||
| PO BOX 1478 | ELLSWORTH | ME | 04605 | N/A | PC | WOODLAWN | $600 | |
| HANDWEAVING MUSEUM AND ARTS CENTER | ||||||||
| 314 JOHN ST | CLAYTON | NY | 136241017 | N/A | PC | THOUSAND ISLANDS ARTS CENTER | $250 | |
| HELEN KELLER INTERNATIONAL | ||||||||
| ONE DAG HAMMARSKJOLD PLAZA FL 2 | NEW YORK | NY | 10017 | N/A | PC | NEW YORK VISION PROGRAM, SUMMER PROGRAMMING | $20,000 | |
| HERITAGE PLANTATION OF SANDWICH INC | ||||||||
| 67 GROVE ST | SANDWICH | MA | 025632110 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| HIGHLANDER RESEARCH & EDUCATION CENTER INC | ||||||||
| 1959 HIGHLANDER WAY | NEW MARKET | TN | 378204939 | N/A | PC | GENERAL SUPPORT | $1,375 | |
| HOFFMAN CENTER | ||||||||
| PO BOX 678 | MANZANITA | OR | 971300678 | N/A | PC | GENERAL SUPPORT | $500 | |
| HOMESHARE VERMONT INC | ||||||||
| 412 FARRELL ST STE 300 | S BURLINGTON | VT | 054034466 | N/A | PC | GENERAL SUPPORT | $500 | |
| HOPE FUNDS FOR CANCER RESEARCH | ||||||||
| 174 BELLEVUE AVE STE 208 | NEWPORT | RI | 028403582 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| HOWE LIBRARY | ||||||||
| 13 SOUTH ST | HANOVER | NH | 037552132 | N/A | PC | GENERAL SUPPORT | $500 | |
| IMMANUEL PRESBYTERIAN CHURCH | ||||||||
| 1125 SAVILE LN | MCLEAN | VA | 221011833 | N/A | PC | OPERATING FUNDS - INTERNATIONAL MISSION | $14,000 | |
| INTERNATIONAL COLLEGE-BEIRUT LEBANON | ||||||||
| 305 EAST 47TH STREET 10TH FL | NEW YORK | NY | 100172312 | N/A | PC | TUITION ASSISTANCE | $4,000 | |
| INTERNATIONAL COLLEGE-BEIRUT LEBANON | ||||||||
| 305 EAST 47TH STREET 10TH FL | NEW YORK | NY | 100172312 | N/A | PC | GENERAL SUPPORT | $55,000 | |
| INTERNATIONAL HOUSE | ||||||||
| 500 RIVERSIDE DR | NEW YORK | NY | 100273916 | N/A | PC | GENERAL SUPPORT | $35,000 | |
| IRIS HOUSE INC | ||||||||
| 239 EAST H STREET | CASPER | WY | 82601 | N/A | PC | GENERAL SUPPORT | $400 | |
| JANET S MUNT FAMILY ROOM | ||||||||
| 20 ALLEN ST | BURLINGTON | VT | 054015619 | N/A | PC | GENERAL SUPPORT | $250 | |
| KEARSARGE UNITARIAN UNIVERSALIST FELLOWSHIP | ||||||||
| PO BOX 1578 | NEW LONDON | NH | 03257 | N/A | PC | GENERAL SUPPORT | $1,800 | |
| KING BAUDOUIN FOUNDATION UNITED STATES INC | ||||||||
| 551 FIFTH AVENUE SUITE 2400 | NEW YORK | NY | 10176 | N/A | PC | UCJFJG/YMCA PARIS FOR PARQUET FLOOR | $5,000 | |
| LA POSADA AT PARK CENTRE INC | ||||||||
| 350 E MORNINGSIDE RD | GREEN VALLEY | AZ | 856145152 | N/A | PC | GENERAL SUPPORT | $500 | |
| LA POSADA FOUNDATION | ||||||||
| 350 E MORNINGSIDE RD | GREEN VALLEY | AZ | 85614 | N/A | PC | LA POSADA SCHOLARSHIP FUND | $500 | |
| LEHIGH UNIVERSITY | ||||||||
| 27 MEMORIAL DRIVE WEST | BETHLEHEM | PA | 180153086 | N/A | PC | P.C. ROSSIN COLLEGE OF ENGINEERING AND APPLIED SCIENCE | $500 | |
| LIBERTY HILL FOUNDATION | ||||||||
| 1001 WILSHIRE BLVD PMB 2170 | LOS ANGELES | CA | 90017 | N/A | PC | GENERAL SUPPORT | $250 | |
| LIGONIER VALLEY HISTORICAL SOCIETY | ||||||||
| PO BOX 167 | LAUGHLINTOWN | PA | 15655 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| LUNGEVITY FOUNDATION | ||||||||
| 228 S WABASH AVE STE 700 | CHICAGO | IL | 606042375 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| MADISON SQUARE BOYS & GIRLS CLUB FOUNDATION INC | ||||||||
| 250 BRADHURST AVE | NEW YORK | NY | 100391401 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| MAINE COAST HERITAGE TRUST | ||||||||
| 1 BOWDOIN MILL ISLAND SUITE 201 | TOPSHAM | ME | 04086 | N/A | PC | GENERAL SUPPORT | $3,000 | |
| MARY LYON FOUNDATION INC | ||||||||
| PO BOX 184 | SHELBURNE FALLS | MA | 013700184 | N/A | PC | GENERAL SUPPORT | $100 | |
| MCLAUGHLIN FOUNDATION INC | ||||||||
| PO BOX 492 | SOUTH PARIS | ME | 042810492 | N/A | PC | MCLAUGHLIN GARDEN | $100 | |
| MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT BORDERS USA INC | ||||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | GENERAL SUPPORT | $500 | |
| MENDELSSOHN CLUB OF PHILADELPHIA | ||||||||
| 416 QUEEN ST | PHILADELPHIA | PA | 191473021 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| MIGRANT JUSTICE INC | ||||||||
| 179 S WINOOSKI AVE 202 | BURLINGTON | VT | 05401 | N/A | PC | GENERAL SUPPORT | $500 | |
| MISS PORTERS SCHOOL INC | ||||||||
| 60 MAIN ST | FARMINGTON | CT | 060322232 | N/A | PC | GENERAL SUPPORT | $100 | |
| MONTANA STATE UNIVERSITY- KGLT PUBLIC RADIO | ||||||||
| PO BOX 174240 | BOZEMAN | MT | 59717 | N/A | PC | GENERAL SUPPORT | $100 | |
| MUSIC ON THE HILL INC | ||||||||
| PO BOX 510 | GEORGETOWN | CT | 068290510 | N/A | PC | GENERAL SUPPORT | $250 | |
| NATIONAL AUDUBON SOCIETY INC | ||||||||
| 225 VARICK STREET 7TH FLOOR | NEW YORK | NY | 100144396 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| NATIONAL AUDUBON SOCIETY INC - AUDUBON ROCKIES | ||||||||
| 116 N COLLEGE AVE STE 1 | FORT COLLINS | CO | 80524 | N/A | PC | GENERAL SUPPORT | $500 | |
| NATRONA COUNTY PUBLIC LIBRARY FOUNDATION | ||||||||
| 307 EAST 2ND STREET | CASPER | WY | 82601 | N/A | PC | GENERAL SUPPORT | $1,154 | |
| NATURAL RESOURCES DEFENSE COUNCIL INC | ||||||||
| 40 WEST 20TH STREET 11TH FLOOR | NEW YORK | NY | 10011 | N/A | PC | GENERAL SUPPORT | $500 | |
| NEAR EAST FOUNDATION | ||||||||
| 110 FAYETTE ST SUITE 710 | SYRACUSE | NY | 13202 | N/A | PC | GENERAL SUPPORT | $11,125 | |
| NEW ENGLAND HANDICAPPED SPORTS ASSOCIATION INC | ||||||||
| PO BOX 2135 | NEWBURY | NH | 03255 | N/A | PC | GENERAL SUPPORT | $100 | |
| NEW ENGLAND PUBLIC MEDIA INC | ||||||||
| 44 HAMPDEN ST | SPRINGFIELD | MA | 01103 | N/A | PC | GENERAL SUPPORT | $500 | |
| NEW HAMPSHIRE ASSOCIATION OF CONSERVATION COMMISSIONS | ||||||||
| 54 PORTSMOUTH ST | CONCORD | NH | 033015486 | N/A | PC | GENERAL SUPPORT | $50 | |
| NEW HAMPSHIRE LAKES ASSOCIATION INC | ||||||||
| 17 CHENELL DRIVE NO 1 | CONCORD | NH | 033018539 | N/A | PC | GENERAL SUPPORT | $50 | |
| NEW YORK BOTANICAL GARDEN | ||||||||
| 2900 SOUTHERN BLVD | BRONX | NY | 104585126 | N/A | PC | GENERAL SUPPORT | $29,000 | |
| NEW YORK BOTANICAL GARDEN | ||||||||
| 2900 SOUTHERN BLVD | BRONX | NY | 104585126 | N/A | PC | FOR THE CONSERVATORY BALL | $25,000 | |
| NEW YORK BOTANICAL GARDEN | ||||||||
| 2900 SOUTHERN BLVD | BRONX | NY | 104585126 | N/A | PC | REDEVELOPMENT OF THE DODGE ACTIVITY CENTER IN THE EVERETT CHILDREN'S ADVENTURE GARDEN | $125,000 | |
| NEW YORK CITY MISSION SOCIETY | ||||||||
| 646 MALCOM X BLVD | NEW YORK | NY | 100371026 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| NORFIELD CONGREGATIONAL CHURCH | ||||||||
| 64 NORFIELD ROAD | WESTON | CT | 06883 | N/A | PC | REFUGEE FUND | $1,500 | |
| NORFIELD CONGREGATIONAL CHURCH | ||||||||
| 64 NORFIELD ROAD | WESTON | CT | 06883 | N/A | PC | GENERAL SUPPORT | $6,000 | |
| NORTH COUNTRY SCHOOL INC | ||||||||
| 4382 CASCADE RD | LAKE PLACID | NY | 129464145 | N/A | PC | CAMP TREETOPS PROGRAM | $150 | |
| NORTHWOOD ELEMENTARY PARENT TEACHER ASSOCIATION | ||||||||
| 4030 86TH AVE SE | MERCER ISLAND | WA | 980404198 | N/A | PC | GENERAL SUPPORT | $250 | |
| ONE VALLEY COMMUNITY FOUNDATION | ||||||||
| 1627 W MAIN ST BOX 404 | BOZEMAN | MT | 597154011 | N/A | PC | GENERAL SUPPORT | $100 | |
| OPEN CAMPUS MEDIA INC | ||||||||
| 1 THOMAS CIRCLE NW 700 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT | $17,000 | |
| ORCHARD FRIENDS SCHOOL A NEW JERSEY NONPROFIT CORPORATION | ||||||||
| 405 LINDEN AVE | RIVERTON | NJ | 080771306 | N/A | PC | GENERAL SUPPORT | $28,000 | |
| PHILADELPHIA YEARLY MEETING OF FRIENDS | ||||||||
| 1515 CHERRY STREET | PHILADELPHIA | PA | 19102 | N/A | PC | THE ANNUAL FUND | $3,500 | |
| PINE COBBLE SCHOOL INC | ||||||||
| 63 GALE ROAD | WILLIAMSTOWN | MA | 01267 | N/A | PC | GENERAL SUPPORT | $700 | |
| PLANNED PARENTHOOD OF GREATER NEW YORK HCSR | ||||||||
| 26 BLEECKER ST | NEW YORK | NY | 100122413 | N/A | PC | FOR YOUTH SEXUAL & REPRODUCTIVE HEALTH PROGRAMS IN NEW YORK CITY | $50,000 | |
| PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND | ||||||||
| 784 HERCULES DRIVE SUITE 110 | COLCHESTER | VT | 05446 | N/A | PC | GENERAL SUPPORT | $300 | |
| PLATTE RIVER TRAILS TRUST | ||||||||
| PO BOX 1228 | CASPER | WY | 82602 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| POPE MEMORIAL FRONTIER ANIMAL SHELTER INC | ||||||||
| 4473 BARTON ORLEANS RD | ORLEANS | VT | 058609028 | N/A | PC | GENERAL SUPPORT | $4,000 | |
| PRESERVATION TRUST OF VERMONT INC | ||||||||
| 104 CHURCH ST STE 21 | BURLINGTON | VT | 054014449 | N/A | PC | GENERAL SUPPORT | $100 | |
| PRESIDENT AND TRUSTEES OF BATES COLLEGE | ||||||||
| 2 ANDREWS ROAD | LEWISTON | ME | 04240 | N/A | PC | GENERAL SUPPORT | $500 | |
| PRESYTERIAN CHURCH OF CAPE COD | ||||||||
| PO BOX 836 | WEST BARNSTABLE | MA | 02668 | N/A | PC | GENERAL SUPPORT | $34,000 | |
| PROTESTANT EPISCOPAL CATHEDRAL FOUNDATION OF THE D OF C | ||||||||
| 3101 WISCONSIN AVE NW | WASHINGTON | DC | 20016 | N/A | PC | GENERAL SUPPORT | $4,500 | |
| PROTESTANT EPISCOPAL DIOCESE OF MASSACHUSETTS | ||||||||
| 138 TREMONT ST | BOSTON | MA | 021111318 | N/A | PC | GENERAL SUPPORT | $2,000 | |
| PTA COLORADO CONGRESS | ||||||||
| 2300 S SAINT PAUL ST | DENVER | CO | 802105536 | N/A | PC | THE APPLE CAMPAIGN | $250 | |
| PUTNEY SCHOOL INC | ||||||||
| ELM LEA FARM 418 HOUGHTON BROOK RD | PUTNEY | VT | 05346 | N/A | PC | GENERAL SUPPORT | $125 | |
| REDEEMER PRESBYTERIAN CHURCH EAST SIDE | ||||||||
| 150 W 83RD ST | NEW YORK | NY | 100245259 | N/A | PC | GENERAL SUPPORT | $7,280 | |
| RIVERDALE NEIGHBORHOOD HOUSE INC | ||||||||
| 5521 MOSHOLU AVE | BRONX | NY | 104712409 | N/A | PC | COCKTAILS IN THE GARDEN EVENT | $5,000 | |
| RIVERDALE NEIGHBORHOOD HOUSE INC | ||||||||
| 5521 MOSHOLU AVE | BRONX | NY | 104712409 | N/A | PC | GENERAL SUPPORT | $60,000 | |
| RIVERDALE PRESBYTERIAN CHURCH | ||||||||
| 4765 HENRY HUDSON PARKW | BRONX | NY | 10471 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| SANTA FE CONSERVATION TRUST | ||||||||
| PO BOX 23985 | SANTE FE | NM | 875023985 | N/A | PC | GENERAL SUPPORT | $3,000 | |
| SARAH HEINZ HOUSE ASSOCIATION | ||||||||
| 1 HEINZ ST | PITTSBURGH | PA | 152125920 | N/A | PC | GENERAL SUPPORT | $1,350 | |
| SAVE THE RIVER INC | ||||||||
| 409 RIVERSIDE DR | CLAYTON | NY | 136241024 | N/A | PC | GENERAL SUPPORT | $2,001 | |
| SCHOODIC INSTITUTE AT ACADIA NATIONAL PARK | ||||||||
| 9 ATTERBURY CIR | WINTER HARBOR | ME | 046933431 | N/A | PC | GENERAL SUPPORT | $6,000 | |
| SCIENCE ZONE | ||||||||
| 222 E COLLINS DR | CASPER | WY | 82601 | N/A | PC | GENERAL SUPPORT | $594 | |
| SLOW FOOD USA INC | ||||||||
| PO BOX 457 | CHARLOTTE | VT | 054450457 | N/A | PC | GENERAL SUPPORT | $2,000 | |
| SONOMA COUNTRY DAY SCHOOL | ||||||||
| 4400 DAY SCHOOL PL | SANTA ROSA | CA | 954038221 | N/A | PC | GENERAL SUPPORT | $8,000 | |
| SONOMA COUNTRY DAY SCHOOL | ||||||||
| 4400 DAY SCHOOL PL | SANTA ROSA | CA | 954038221 | N/A | PC | THE ANNUAL GIVING FUND AND REMAINDER TO GARRETT FAMILY FUND FOR THE ARTS | $11,000 | |
| SOUTHERN ALLEGHENIES MUSEUM OF ART | ||||||||
| PO BOX 9 | LORETTO | PA | 159400009 | N/A | PC | ART EDUCATION | $1,000 | |
| SOUTHERN ALLEGHENIES MUSEUM OF ART | ||||||||
| PO BOX 9 | LORETTO | PA | 159400009 | N/A | PC | EDUCATION | $1,000 | |
| SPECTRUM INC | ||||||||
| 31 ELMWOOD AVE | BURLINGTON | VT | 054014347 | N/A | PC | GENERAL SUPPORT | $125 | |
| ST CHRISTOPHERS SCHOOL FOUNDATION | ||||||||
| 711 SAINT CHRISTOPHER RD | RICHMOND | VA | 232262708 | N/A | PC | GENERAL SUPPORT | $175 | |
| ST LAWRENCE UNIVERSITY | ||||||||
| 23 ROMODA DR | CANTON | NY | 13617 | N/A | PC | NORTH COUNTRY PUBLIC RADIO | $150 | |
| ST JAMES EPISCOPAL CHURCH | ||||||||
| 865 MADISON AVENUE | NEW YORK | NY | 10021 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| SUMMER MUSIC ASSOCIATES | ||||||||
| PO BOX 603 | NEW LONDON | NH | 032570603 | N/A | PC | GENERAL SUPPORT | $100 | |
| TEACHERS COLLEGE COLUMBIA UNIVERSITY | ||||||||
| 525 W 120TH STREET BOX 306 | NEW YORK | NY | 10027 | N/A | PC | GENERAL SUPPORT | $30,000 | |
| TEACHERS COLLEGE COLUMBIA UNIVERSITY | ||||||||
| 525 W 120TH STREET BOX 306 | NEW YORK | NY | 10027 | N/A | PC | FOR THE TRUSTEES FOR TOMORROW CAMPAIGN -- EXPENDABLE 4-YEAR GRANT FOR SCHOLARSHIPS FOR PH.D. STUDENTS | $125,000 | |
| TECHNOSERVE INC | ||||||||
| 1777 N KENT STREET SUITE 1100 | ARLINGTON | VA | 22209 | N/A | PC | GENERAL SUPPORT | $600 | |
| THE BEMENT SCHOOL INC | ||||||||
| 94 OLD MAIN ST | DEERFIELD | MA | 013425005 | N/A | PC | GENERAL SUPPORT | $1,500 | |
| THE CENTER FOR ARCHITECTURE INC | ||||||||
| 536 LA GUARDIA PLACE | NEW YORK | NY | 10012 | N/A | PC | KINDERGARTEN - 4TH GRADE EDUCATIONAL PROGRAMS | $25,000 | |
| THE CHILDRENS AID SOCIETY | ||||||||
| 117 WEST 124TH STREET 5TH FLOOR | NEW YORK | NY | 10027 | N/A | PC | CHILDRENS AID BENEFIT | $5,000 | |
| THE CHILDRENS AID SOCIETY | ||||||||
| 117 WEST 124TH STREET 5TH FLOOR | NEW YORK | NY | 10027 | N/A | PC | GENERAL SUPPORT | $10,500 | |
| THE CHILDRENS AID SOCIETY | ||||||||
| 117 WEST 124TH STREET 5TH FLOOR | NEW YORK | NY | 10027 | N/A | PC | YOUTH AMBASSADOR PROGRAM AT CURTIS HIGH SCHOOL | $50,000 | |
| THE CHILDRENS AID SOCIETY | ||||||||
| 117 WEST 124TH STREET 5TH FLOOR | NEW YORK | NY | 10027 | N/A | PC | EARLY CHILDHOOD PROGRAMS | $100,000 | |
| THE ELM PROJECT INC | ||||||||
| 88 HAMILTON AVE | STAMFORD | CT | 069023105 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| THE FOOD BANK OF WESTERN MASSACHUSETTS INC | ||||||||
| 25 CAREW ST | CHICOPEE | MA | 010204503 | N/A | PC | GENERAL SUPPORT | $500 | |
| THE GUARDSMEN | ||||||||
| 1016 LINCOLN BLVD STE 205 | SAN FRANCISCO | CA | 941291608 | N/A | PC | GENERAL SUPPORT | $600 | |
| THE NEW YORK PUBLIC LIBRARY ASTOR LENOX AND TILDEN FOUNDATIONS | ||||||||
| 445 FIFTH AVENUE 4TH FLOOR | NEW YORK | NY | 10016 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| THE PARENT TEACHER ASSOCIATION OF PS 41 MANHATTAN | ||||||||
| 116 W 11TH ST | NEW YORK | NY | 100118306 | N/A | PC | PS41 FAMILY GIVING CAMPAIGN | $1,250 | |
| THE REFORMED CHURCH | ||||||||
| PO BOX 397 | BRONXVILLE | NY | 107080397 | N/A | PC | GENERAL SUPPORT | $3,000 | |
| THE WHITE MOUNTAIN SCHOOL | ||||||||
| 371 W FARM RD | BETHLEHEM | NH | 035745851 | N/A | PC | GENERAL SUPPORT | $3,000 | |
| THE WILD FUND INC | ||||||||
| PO BOX 1151 | HAILEY | ID | 833331121 | N/A | PC | GENERAL SUPPORT | $8,000 | |
| THOUSAND ISLANDS LAND TRUST INC | ||||||||
| PO BOX 238 | CLAYTON | NY | 136240238 | N/A | PC | GENERAL SUPPORT | $9,400 | |
| TRUSTEES OF HAMILTON COLLEGE | ||||||||
| 198 COLLEGE HILL ROAD | CLINTON | NY | 133231218 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| TRUSTEES OF PHILLIPS ACADEMY | ||||||||
| 180 MAIN ST | ANDOVER | MA | 018104166 | N/A | PC | ABBOTT FUND | $1,000 | |
| TRUSTEES OF PRINCETON UNIVERSITY | ||||||||
| 100 OVERLOOK CENTER STE 300 | PRINCETON | NJ | 08540 | N/A | PC | GENERAL SUPPORT | $1,500 | |
| UNION SETTLEMENT ASSOC | ||||||||
| 237 E 104TH ST | NEW YORK | NY | 100295404 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| UNITARIAN UNIVERSALIST SERVICE COMMITTEE INC | ||||||||
| 689 MASSACHUSETTS AVE | CAMBRIDGE | MA | 021393302 | N/A | PC | GENERAL SUPPORT | $200 | |
| UNITED WAY OF WESTERN CONNECTICUT INC | ||||||||
| 301 MAIN ST STE 2-5 | DANBURY | CT | 06810 | N/A | PC | GENERAL SUPPORT | $200 | |
| UNITED WE DREAM NETWORK INC | ||||||||
| 1775 1 ST NW STE 1150 | WASHINGTON | DC | 200062435 | N/A | PC | GENERAL SUPPORT | $1,375 | |
| UNIVERSITY OF NEW HAMPSHIRE FOUNDATION INCORPORATED | ||||||||
| 15 STRAFFORD AVE | DURHAM | NH | 03824 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| UPLAND COUNTRY DAY SCHOOL | ||||||||
| 420 W STREET RD | KENNETT SQ | PA | 193481123 | N/A | PC | GENERAL SUPPORT | $300 | |
| UPPER VALLEY HAVEN INC | ||||||||
| 713 HARTFORD AVE | WHITE RIVER JUNCTION | VT | 05001 | N/A | PC | GENERAL SUPPORT | $250 | |
| VERMONT FOODBANK | ||||||||
| 33 PARKER ROAD | BARRE | VT | 05641 | N/A | PC | GENERAL SUPPORT | $125 | |
| VERMONT LAND TRUST INC | ||||||||
| 8 BAILEY AVE | MONTPELIER | VT | 056022101 | N/A | PC | GENERAL SUPPORT | $100 | |
| VERMONT PUBLIC CO | ||||||||
| 365 TROY AVE | COLCHESTER | VT | 054463126 | N/A | PC | GENERAL SUPPORT | $250 | |
| VIRGINIA TECH FOUNDATION INC | ||||||||
| 902 PRICES FORK RD STE 4500 | BLACKSBURG | VA | 24061 | N/A | PC | GENERAL SUPPORT | $125 | |
| VOICES OF COMMUNITY ACTIVISTS & LEADERS-VOCAL-NY-INC | ||||||||
| PO BOX 170374 | BROOKLYN | NY | 11217 | N/A | PC | GENERAL SUPPORT | $500 | |
| WAMC | ||||||||
| 318 CENTRAL AVE | ALBANY | NY | 122052522 | N/A | PC | GENERAL SUPPORT | $151 | |
| WASHINGTON NATIONAL CATHEDRAL | ||||||||
| 3101 WISCONSIN AVE NW | WASHINGTON | DC | 20016 | N/A | PC | GENERAL SUPPORT | $2,000 | |
| WAVE HILL INCORPORATED | ||||||||
| 675 W 252ND ST | BRONX | NY | 104712840 | N/A | PC | GENERAL SUPPORT | $17,000 | |
| WAVE HILL INCORPORATED | ||||||||
| 675 W 252ND ST | BRONX | NY | 104712840 | N/A | PC | GARDENERS' PARTY | $3,500 | |
| WAVE HILL INCORPORATED | ||||||||
| 675 W 252ND ST | BRONX | NY | 104712840 | N/A | PC | WAVE HILL SPRING GALA | $25,000 | |
| WAVE HILL INCORPORATED | ||||||||
| 675 W 252ND ST | BRONX | NY | 104712840 | N/A | PC | REHABILITATION OF THE ECOLOGY BUILDING (I.E. E-BUILDING) | $116,667 | |
| WCBE OHIO | ||||||||
| 545 E TOWN ST | COLUMBUS | OH | 432154801 | N/A | PC | GENERAL SUPPORT | $150 | |
| WESTON HISTORICAL SOCIETY INC | ||||||||
| PO BOX 1092 | WESTON | CT | 068830092 | N/A | PC | GENERAL SUPPORT | $250 | |
| WHEATON COLLEGE | ||||||||
| 26 E MAIN ST | NORTON | MA | 027662311 | N/A | PC | GENERAL SUPPORT | $3,000 | |
| WILDLIFE CONSERVATION SOCIETY | ||||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 104601068 | N/A | PC | GENERAL SUPPORT | $26,030 | |
| WILDLIFE CONSERVATION SOCIETY | ||||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 104601068 | N/A | PC | WCS GALA 2023 | $25,000 | |
| WILLIAM PENN CHARTER SCHOOL INC | ||||||||
| 3000 W SCHOOL HOUSE LN | PHILADELPHIA | PA | 191445412 | N/A | PC | GENERAL SUPPORT | $833 | |
| WILLIAMS COLLEGE | ||||||||
| 100 SPRING ST SUITE 201 | WILLIAMSTOWN | MA | 012672566 | N/A | PC | GENERAL SUPPORT | $150 | |
| WILLIAMS COLLEGE | ||||||||
| 75 PARK STREET | WILLIAMSTON | MA | 012670676 | N/A | PC | ALUMNI FUND | $2,000 | |
| WIND & OAR BOAT SCHOOL | ||||||||
| 14808 UPLANDS DR | LAKE OWEGO | OR | 970342758 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| WOODS HOLE OCEANOGRAPHIC INSTITUTION | ||||||||
| 266 WOODS HOLD RD MS 40 | WOODS HOLE | MA | 02543 | N/A | PC | GENERAL SUPPORT | $3,000 | |
| WYOMING COMMUNITY FOUNDATION | ||||||||
| 1472 N 5TH STREET STE 201 | LARAMIE | WY | 82072 | N/A | PC | PLATTE RIVER PARKWAY TRUST AGENCY ENDOWMENT FUND | $1,156 | |
| WYOMING SYMPHONY ORCHESTRA | ||||||||
| 225 SOUTH DAVID STREET SUITE 1B | CASPER | WY | 826017510 | N/A | PC | GENERAL SUPPORT | $10,100 | |
| YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER NEW YORK | ||||||||
| 3 W 63RD ST | NEW YORK | NY | 100237162 | N/A | PC | GENERAL SUPPORT | $39,000 | |
| YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER NEW YORK | ||||||||
| 5 W 63RD ST | NEW YORK | NY | 100237162 | N/A | PC | GOLF & GALA | $10,000 | |
| YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER NEW YORK | ||||||||
| 5 W 63RD ST | NEW YORK | NY | 100237162 | N/A | PC | NYC HEROES DINNER | $25,000 | |
| YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER NEW YORK | ||||||||
| 5 W 63RD ST | NEW YORK | NY | 100237162 | N/A | PC | DODGE YMCA | $35,000 | |
| YOUNG WOMENS CHRISTIAN ASSOCIATION OF THE CITY OF NEW YORK | ||||||||
| 50 BROADWAY FL 22 | NEW YORK | NY | 100041607 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| YOUNG WOMENS CHRISTIAN ASSOCIATION OF THE CITY OF NEW YORK | ||||||||
| 50 BROADWAY FL 22 | NEW YORK | NY | 100041607 | N/A | PC | SALUTE DINNER | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,789,797 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $72,982 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $971,298 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $9,036 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $35 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,676,067 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| OTHER PARTNERSHIP INCOME (UBIT) | 901101 | $21,681 | 01 | -$21,681 |
| GRANT REFUND | 01 | $300 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $21,716 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,708,002 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,729,718 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUDIT AND TAX SERVICES | $35,500 | $0 | $35,500 |
| BOOKKEEPING | $16,250 | $0 | $16,250 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (42 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC 3.600% 05/14/2025 | $98,138 | $98,138 |
| ALABAMA PWR CO GLBL 2022B NT 3.750% 09/1/2027 | $97,944 | $97,944 |
| AMAZON COM 5.200% 12/03/2025 | $101,152 | $101,152 |
| AMERICAN ELECTRIC POWER CO INC 4.300% 12/01/2028 | $97,707 | $97,707 |
| AMPHENOL CORP 3.200% 04/01/2024 | $99,380 | $99,380 |
| APPLE INC 3.000% 02/09/2024 | $99,702 | $99,702 |
| APPLE INC 3.250% 02/23/2026 | $97,598 | $97,598 |
| BANK AMER CORP BOND 3.248% 10/21/2027 | $95,233 | $95,233 |
| BERKSHIRE HATHAWAY NOTE 3.125% 03/15/2026 | $97,220 | $97,220 |
| BP CAP MKTS AMER 3.410% 02/11/2026 | $97,676 | $97,676 |
| BRISTOL MYERS 3.200% 06/15/2026 | $97,058 | $97,058 |
| CHEVRON CORP 2.895% 03/03/2024 | $99,508 | $99,508 |
| CIGNA CORP 3.250% 04/15/2025 | $97,593 | $97,593 |
| COMCAST CORP 3.375% 08/15/2025 | $97,666 | $97,666 |
| CONOCOPHILLIPS 4.300% 08/15/2028 | $98,447 | $98,447 |
| CONSTELLATION BRANDS INC SR 4.7500% 12/01/25 | $99,538 | $99,538 |
| DOMINION ENERGY GAS 2.500% 11/15/2024 | $97,386 | $97,386 |
| DOMINION ENERGY GAS 3.600% 12/15/2024 | $98,296 | $98,296 |
| DUKE ENERGY CO 3.200% 01/15/2027 | $96,634 | $96,634 |
| INTEL CORP 3.75% 03/25/2027 | $98,003 | $98,003 |
| JPMORGAN CHASE & CO 3.625% 05/13/2024 | $99,372 | $99,372 |
| JPMORGAN CHASE & CO 3.875% 09/10/2024 | $98,881 | $98,881 |
| JPMORGAN CHASE & CO BOND PERPETUAL 3.650% 06/01/2026 | $183,331 | $183,331 |
| LENNAR 4.750% 05/30/2025 | $99,358 | $99,358 |
| LOCKHEED MARTIN CORP NOTE 5.100% 11/15/2027 | $103,273 | $103,273 |
| MARSH & MCLENNAN COS INC 3.500% 03/10/2025 | $98,220 | $98,220 |
| MCDONALD`S CORP 3.250% 06/10/2024 | $98,987 | $98,987 |
| ORACLE CORP 3.400% 07/08/2024 | $98,827 | $98,827 |
| PEPSICO INC 2.750% 04/30/2025 | $97,401 | $97,401 |
| PFIZER INVESTMENT ENTERPRISES 4.650% 05/19/2025 | $348,852 | $348,852 |
| PULTEGROUP INC 5.500% 03/01/2026 | $100,938 | $100,938 |
| ROCKWELL COLLINS INC 3.200% 03/15/2024 | $99,508 | $99,508 |
| SPECTRA ENERGY PARTNERS LP 3.500% 03/15/2025 | $97,752 | $97,752 |
| SYSCO CORP 3.750% 10/01/2025 | $97,601 | $97,601 |
| THE WALT DISNEY CO 1.750% 08/30/2024 | $97,661 | $97,661 |
| UNITED TECH CORP 3.950% 8/16/2025 | $98,573 | $98,573 |
| VERIZON COMMUNICATIONS 3.500% 11/01/2024 | $98,484 | $98,484 |
| VERIZON COMMUNICATIONS INC 4.329% 09/21/2028 | $99,032 | $99,032 |
| WELLS FARGO CO 4.100% 06/03/2026 | $97,837 | $97,837 |
| WISONSIN ENERGY CORP 3.550% 06/15/2025 | $124,542 | $124,542 |
| CONSOLIDATED EDISON 5.100% 06/15/2033 | $98,593 | $98,593 |
| METLIFE INC 6.375% 06/15/2034 | $112,501 | $112,501 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES TICKER ABT -6020 SHARES | $662,621 | $662,621 |
| ABBOTT LABORATORIES TICKER ABT -7000 SHARES | $770,490 | $770,490 |
| ACCENTURE PLC TICKER ACN -40 SHARES | $14,036 | $14,036 |
| ACCENTURE PLC TICKER ACN -2125 SHARES | $745,684 | $745,684 |
| ALPHABET INC CLASS C TICKER GOOG -14000 SHARES | $1,973,020 | $1,973,020 |
| ALPHABET INC CLASS C TICKER GOOG -5190 SHARES | $731,427 | $731,427 |
| AMAZON COM INC TICKER AMZN -5575 SHARES | $847,066 | $847,066 |
| AMERICAN EXPRESS CO TICKER AXP -3000 SHARES | $562,020 | $562,020 |
| AMGEN INC TICKER AMGN -50 SHARES | $14,401 | $14,401 |
| AMGEN INC TICKER AMGN -2675 SHARES | $770,454 | $770,454 |
| AMPHENOL CORP CLASS A TICKER APH -7645 SHARES | $757,849 | $757,849 |
| APOLLO GLOBAL MANAGEMENT INC TICKER APO -23000 SHARES | $2,143,370 | $2,143,370 |
| APPLE INC TICKER AAPL -75 SHARES | $14,440 | $14,440 |
| APPLE INC TICKER AAPL -5250 SHARES | $1,010,783 | $1,010,783 |
| APPLIED MATERIALS INC TICKER AMAT -4350 SHARES | $705,005 | $705,005 |
| ARTHUR J GALLAGHER & CO TICKER AJG -5000 SHARES | $1,124,400 | $1,124,400 |
| BECTON DICKINSON AND CO TICKER BDX -2910 SHARES | $709,545 | $709,545 |
| BERKSHIRE HATHAWAY INC. CLASS B TICKER BRK-B -1340 SHARES | $477,924 | $477,924 |
| BLACKSTONE INC TICKER BX -17000 SHARES | $2,225,640 | $2,225,640 |
| CHEVRON CORP TICKER CVX -2415 SHARES | $360,221 | $360,221 |
| COSTAR GROUP, INC TICKER CSGP -9000 SHARES | $786,510 | $786,510 |
| CROWDSTRIKE HOLDINGS INC TICKER CRWD -2965 SHARES | $757,024 | $757,024 |
| CREDIT ACCEPTANCE CORP MICH TICKER CACC -2900 SHARES | $1,544,917 | $1,544,917 |
| CVS HEALTH CORP TICKER CVS -6790 SHARES | $536,138 | $536,138 |
| DEERE CO TICKER DE -15 SHARES | $5,998 | $5,998 |
| ECOLAB INC TICKER ECL -3175 SHARES | $629,761 | $629,761 |
| ENSTAR GROUP LTD ORD TICKER ESGR -6000 SHARES | $1,766,100 | $1,766,100 |
| ENTERPRISE PRODUCTS PARTNERS L TICKER EPD -23000 SHARES | $606,050 | $606,050 |
| FISERV INC TICKER FISV -9000 SHARES | $1,195,560 | $1,195,560 |
| FERGUSON PLC TICKER FERG -5000 SHARES | $965,350 | $965,350 |
| FORTREA HOLDINGS INC TICKER FTRE -28000 SHARES | $977,200 | $977,200 |
| HILTON WORLDWIDE HOLDINGS INC TICKER HLT -6900 SHARES | $1,256,421 | $1,256,421 |
| JOHNSON & JOHNSON TICKER JNJ -4700 SHARES | $736,678 | $736,678 |
| JPMORGAN CHASE & CO TICKER JPM -80 SHARES | $13,608 | $13,608 |
| JPMORGAN CHASE & CO TICKER JPM -3500 SHARES | $595,350 | $595,350 |
| LABORATORY CORP OF AMERICA HOL TICKER LH -4500 SHARES | $1,022,805 | $1,022,805 |
| LOREAL TICKER LRLCF -25 SHARES | $12,445 | $12,445 |
| LVMH MOET HENNESSY EUR0.30 TICKER LVMHF -15 SHARES | $12,228 | $12,228 |
| MARSH & MCLENNAN COS INC TICKER MMC -3445 SHARES | $652,724 | $652,724 |
| MASTERCARD INCORPORATED TICKER MA -1300 SHARES | $554,463 | $554,463 |
| META PLATFORMS INC-CLASS A TICKER META -1880 SHARES | $665,445 | $665,445 |
| MICROSOFT CORP TICKER MSFT -45 SHARES | $16,922 | $16,922 |
| MICROSOFT CORP TICKER MSFT -2750 SHARES | $1,034,110 | $1,034,110 |
| MICROSOFT CORP TICKER MSFT -5400 SHARES | $2,030,616 | $2,030,616 |
| NESTLE S A SPONSORED ADR TICKER NSRGY -85 SHARES | $9,848 | $9,848 |
| NIKE INC CL B TICKER NKE -5025 SHARES | $545,564 | $545,564 |
| PEPSICO INC TICKER PEP -5875 SHARES | $997,810 | $997,810 |
| ROCHE HLDGS AG BASEL TICKER RHHVF -25 SHARES | $7,125 | $7,125 |
| RTX CORP TICKER RTX -6500 SHARES | $546,910 | $546,910 |
| RUSH ENTERPRISES INC TICKER RUSHA -13000 SHARES | $653,900 | $653,900 |
| SCHWAB CHARLES CORP TICKER SCHW -16000 SHARES | $1,100,800 | $1,100,800 |
| SERVICE NOW TICKER NOW -1040 SHARES | $734,750 | $734,750 |
| SHERWIN-WILLIAMS CO/THE TICKER SHW -1900 SHARES | $592,610 | $592,610 |
| TEXAS INSTRUMENTS INC TICKER TXN -35 SHARES | $5,966 | $5,966 |
| TEXAS INSTRUMENTS INC TICKER TXN -2400 SHARES | $409,104 | $409,104 |
| THERMO FISHER SCIENTIFIC INC TICKER TMO -1200 SHARES | $636,948 | $636,948 |
| TJX COMPANIES INC TICKER TJX -165 SHARES | $15,479 | $15,479 |
| TJX COMPANIES INC TICKER TJX -6400 SHARES | $600,384 | $600,384 |
| TOYOTA MOTOR CORP ADR NEW TICKER TM -65 SHARES | $11,920 | $11,920 |
| TRUIST FINANCIAL CORP TICKER TFC -11915 SHARES | $439,902 | $439,902 |
| UNION PACIFIC CORP TICKER UNP -50 SHARES | $12,281 | $12,281 |
| VISA INC COM CL A TICKER V -3115 SHARES | $810,990 | $810,990 |
| WALT DISNEY CO TICKER DIS -80 SHARES | $7,223 | $7,223 |
| WARNER BROS, DISCOVERY, INC TICKER WBD -60000 SHARES | $682,800 | $682,800 |
| WATERS CORP TICKER WAT -3300 SHARES | $1,086,459 | $1,086,459 |
| ZURN WATER SOLUTIONS TICKER ZWS -29000 SHARES | $852,890 | $852,890 |
| ARIEL INTERNATIONAL INSTITUTIONAL TICKER AINIX -6046.151 SHARES | $84,162 | $84,162 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,724,586 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,724,586 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (43 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LORD ABBETT SHORT DURATION INCOME FUND 0.181% | FMV | $151,966 | $151,966 |
| VANGUARD BD INDEX FD INC 0.282% | FMV | $927,296 | $927,296 |
| MATTHEWS ASIA DIVIDEND TICKER MIPIX -6176.496 SHARES | FMV | $84,494 | $84,494 |
| MATTHEWS INTL FDS JAPAN FD CL TICKER MJFOX -4428.412 SHARES | FMV | $77,851 | $77,851 |
| HOUND PARTNERS VARIABLE BETA FUND | FMV | $229,469 | $229,469 |
| BLACKSTONE REAL ESTATE INCOME TRUST (BREIT) | FMV | $1,243 | $1,243 |
| DAVIDSON KEMPNER LT DISTRESSED OPP INTL V | FMV | $254,309 | $254,309 |
| OCA AKO EUROPEAN LONG ONLY FUND | FMV | $114,310 | $114,310 |
| OCA BRAIDWELL LLC | FMV | $219,062 | $219,062 |
| OCA BREDS III TE LLC | FMV | $12,566 | $12,566 |
| OCA BREDS IV TE LLC | FMV | $166,085 | $166,085 |
| OCA CHP SEGREGATED PORTFOLIO | FMV | $209,170 | $209,170 |
| OCA CMTG LLC | FMV | $138,262 | $138,262 |
| OCA CROSSHARBOR 2021 TE LLC | FMV | $51,316 | $51,316 |
| OCA DKLDO VI SEGREGATED PORTFOLIO | FMV | $18,586 | $18,586 |
| OCA FCC III LLC | FMV | $84,757 | $84,757 |
| OCA FCC IV LLC | FMV | $13,587 | $13,587 |
| OCA LMMI IV SEGREGATED PORTFOLIO | FMV | $98,435 | $98,435 |
| OCA OHA CREDIT FUND SEGREGATED PORTFOLIO | FMV | $17,526 | $17,526 |
| OCA PENOPPS PV I SEGREGATED PORTFOLIO | FMV | $71,713 | $71,713 |
| OCA RA CAPITAL HEALTHCARE SEGREGATED PORTFOLIO | FMV | $384,109 | $384,109 |
| OCA SILVER LAKE V TE LLC | FMV | $68,894 | $68,894 |
| OCA SILVER LAKE VI TE LLC | FMV | $145,843 | $145,843 |
| OCA SSA SEGREAGTED PORTFOLIO | FMV | $411,725 | $411,725 |
| OCA TA XIV LLC | FMV | $89,054 | $89,054 |
| OCA TBP VII LLC | FMV | $79,636 | $79,636 |
| OCA TF SEGREGATED PORTFOLIO | FMV | $199,941 | $199,941 |
| OCA THOMA BRAVO FUND XIV TE LLC | FMV | $109,168 | $109,168 |
| OCA VDFTE LLC | FMV | $59,042 | $59,042 |
| OCA VENBIO III SEGREGATED PORTFOLIO | FMV | $122,993 | $122,993 |
| OCA VENBIO IV SEGREGATED PORTFOLIO | FMV | $18,251 | $18,251 |
| OCA VHF SEGREGATED PORTFOLIO | FMV | $317,224 | $317,224 |
| OCA VOF LLC | FMV | $34,557 | $34,557 |
| SCGE OFFSHORE FUND LP | FMV | $275,501 | $275,501 |
| THE ALPHAGEN EUROPEAN BEST IDEAS FUND, LLC | FMV | $123,170 | $123,170 |
| SURGOCAP OFFSHORE FUND LP | FMV | $287,513 | $287,513 |
| OCA BCP IV SEGREGATED PORTFOLIO | FMV | $23,988 | $23,988 |
| OCA BLACKSTONE REAL ESTATE PARTNERS X | FMV | $4,272 | $4,272 |
| OCA JPAF SEGREGATED PORTFOLIO | FMV | $221,568 | $221,568 |
| OCA NEW MTN NET LEASE PTN II | FMV | $21,589 | $21,589 |
| OCA PREFERRED INCOME STRATEGY | FMV | $312,224 | $312,224 |
| MASS INVESTORS GROWTH STOCK FUND-I -15649.268 SHARES | FMV | $642,088 | $642,088 |
| WCM FOCUSED INTERNATIONAL TICKER WCMIX -5106.414 SHARES | FMV | $116,222 | $116,222 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,522 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,522 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTWORK | $537,000 | $537,000 | $537,000 |
| SECURITY DEPOSIT | $77,051 | $77,051 | $77,051 |
| CASH PENDING INVESTMENT | $180,000 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $26,305 | $0 | $26,305 |
| OFFICE EXPENSES | $43,298 | $0 | $43,298 |
| PAYROLL PROCESSING FEES | $2,416 | $0 | $2,416 |
| BANK EXPENSES | $617 | $617 | $0 |
| OTHER PARTNERSHIP EXPENSES | $0 | $19,502 | $0 |
| MEMBERSHIP DUES AND SUBSCRIPTIONS | $15,350 | $0 | $15,350 |
| OTHER EXPENSES | $7,891 | $0 | $7,891 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $9,036 | $0 | $9,036 |
| OTHER PARTNERSHIP INCOME | $52,302 | ||
| GRANT REFUND | $300 | $300 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $8,927,892 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE FEES | $115,483 | $0 | $115,483 |
| INVESTMENT MANAGEMENT FEES | $415,174 | $415,174 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $542 | $1,840 | $0 |
| FEDERAL EXCISE | $25,000 | $0 | $0 |
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