2023-05-08T14:31:59-05:00 2022-12-31 133378820 ALBERT M VANASCO CPA PC 1400 OLD COUNTRY RD SUITE 310E WESTBURY NY 11590 990PF 2022-01-01 137002920 MCKEEN FUND MCKE 5167416767 222 ROYAL PALM WAY PALM BEACH FL 33480 BETH DALY EXECUTIVE DIRECTOR 5168771756 2023-05-08 1 BETH DALY 999009999 0 ALBERT VANASCO P00267259 5167416767 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 9717596 X X 16100 16100 101889 101889 30778 906761 30778 9 9 148776 148776 60000 21000 39000 138000 15180 122820 44493 4894 39599 544 0 544 14827 0 14827 55063 55063 0 8229 1414 0 332 0 31678 3168 28510 2245 0 2245 10585 1058 6544 365996 101777 254089 408900 408900 774896 101777 662989 -626120 46999 -50023 -35622 -35622 378900 164641 164641 1899409 1857686 1867833 4818568 4638684 5495447 2741228 2536173 2221946 7609 7555 386 54 54 2360 3297 3297 9790828 9164913 9717596 0 0 X 13660463 13660463 0 0 -3869635 -4495550 9790828 9164913 9790828 9164913 9790828 -626120 205 9164913 0 9164913 2. AMAZON.COM INC 2022-03-23 2022-05-06 4675 6577 -1902 -1902 30. BANK OF AMERICA CORP 2021-06-25 2022-05-10 1062 1250 -188 -188 5. BLACKSTONE INC 2021-06-25 2022-05-10 487 485 2 2 5. BROOKFIELD ASSET MGMT CL A 2022-04-05 2022-05-10 234 292 -58 -58 15. BROOKFIELD ASSET MGMT CL A 2022-04-05 2022-09-06 711 877 -166 -166 84.5 BROOKFIELD ASSET MGMT CL A 2022-04-07 2022-12-19 1168 1828 -660 -660 35. CATALENT INC 2022-06-10 2022-11-21 2194 3763 -1569 -1569 55. CITIGROUP INC 2021-06-25 2022-04-01 2877 3934 -1057 -1057 5. DANAHER CORP 2021-06-25 2022-05-10 1197 1340 -143 -143 25. META PLATFORMS INC 2021-06-25 2022-02-08 5573 8532 -2959 -2959 5. HOME DEPOT 2021-06-25 2022-01-19 1817 1565 252 252 25. HOWMET AEROSPACE INC 2022-08-02 2022-09-06 879 932 -53 -53 25. IQVIA HOLDINGS INC 2021-06-25 2022-03-01 5700 6075 -375 -375 320. ISHARES CHINA LAGE-CAP ETF 2022-01-20 2022-09-06 9227 12165 -2938 -2938 20. JPMORGAN CHASE & CO 2022-04-01 2022-06-06 2291 2701 -410 -410 5. MSCI INC 2021-06-25 2022-05-10 1947 2654 -707 -707 5. MOTOROLA SOLUTIONS INC 2022-08-11 2022-09-06 1213 1265 -52 -52 35. NIKE INC CL B 2021-06-25 2022-01-19 5148 5348 -200 -200 10. NVIDIA CORP 2022-02-17 2022-09-06 1553 2450 -897 -897 10. PROLOGIS INC 2022-01-25 2022-09-06 1235 1532 -297 -297 20. ROSS STORES INC 2021-06-25 2022-01-03 2269 2489 -220 -220 15. ROSS STORES INC 2021-06-25 2022-01-04 1704 1840 -136 -136 10. S&P GLOBAL INC. 2022-03-01 2022-09-06 3424 3932 -508 -508 85. S&P 500 DEP RCPTS 2022-02-08 2022-04-08 38130 37973 157 157 15. SCHWAB CHARLES CORP NEW 2021-06-25 2022-05-10 962 1112 -150 -150 50. HEAL TH CARE SELECT SPDR 2022-04-06 2022-09-06 6544 6953 -409 -409 90. CONSUMER STAPLES INDEX FD 2022-04-06 2022-11-17 6712 6961 -249 -249 25. TEXAS INSTRUMENTS INC 2021-06-25 2022-02-18 4127 4730 -603 -603 25. UNION PACIFIC CORP 2021-06-25 2022-05-10 5501 5526 -25 -25 45. VISA INC 2021-06-25 2022-05-10 8682 10663 -1981 -1981 20. VULCAN MATERIALS 2022-03-07 2022-09-06 3290 3470 -180 -180 10. WALMART INC 2022-05-06 2022-09-06 1326 1516 -190 -190 5. ZOETIS INC 2021-06-25 2022-05-10 804 927 -123 -123 5. SAFRAN SA 2021-06-28 2022-05-11 490 745 -255 -255 35. ANTA SPORTS PRODUCTS LTD 2022-01-04 2022-06-29 372 507 -135 -135 5. ASML HOLDING 2021-06-28 2022-05-11 2632 3442 -810 -810 14. AON PLC 2022-04-01 2022-06-28 3743 3827 -84 -84 5. EATON CORP PLC 2021-06-25 2022-05-10 710 736 -26 -26 25. APT IV PLC 2021-06-25 2022-04-01 2986 3887 -901 -901 45. ADOBE INC 2020-08-13 2022-09-06 15119 21231 -6112 -6112 56. AIR PRODUCTS & CHEMICALS 2020-08-13 2022-03-08 12428 14719 -2291 -2291 30. ALPHABET INC CLASS C 2020-08-13 2022-11-21 13889 9593 4296 4296 45. AMAZON.COM INC 2021-02-12 2022-09-06 5435 7326 -1891 -1891 5. AMEREN CORP 2022-08-13 2022-05-10 457 405 52 52 15. AMERICAN TOWER CORP 2021-06-25 2022-11-17 3001 3981 -980 -980 76. AMERICAN WATER WORKS CO 2020-08-13 2022-11-02 10770 8673 2097 2097 90. AMPHENOL CORP 2020-08-13 2022-12-09 6874 5558 1316 1316 95. APPLE INC 2020-08-13 2022-11-17 14809 11778 3031 3031 85. BANK OF AMERICA CORP 2021-06-25 2022-11-17 2832 3542 -710 -710 510. BLACKSTONE INC 2020-01-22 2022-09-06 32663 14800 17863 17863 115. CATALENT INC 2021-01-08 2022-11-22 4767 13107 -8340 -8340 45. CHARTER COMM UNICATI ONS INC 2020-03-17 2022-08-01 20003 24895 -4892 -4892 45. CINTAS CORP 2018-01-25 2022-08-08 18166 12261 5905 5905 247. CITIGROUP INC 2020-02-26 2022-04-01 12921 12135 786 786 225. CONOCOPHILLIPS 2020-05-29 2022-11-17 18874 7587 11287 11287 32. DANAHER CORP 2021-06-25 2022-11-30 8623 7798 825 825 145. META PLATFORMS INC 2020-05-29 2022-09-06 17122 20151 -3029 -3029 18. LVMH MOET HENNESSY VUITTON 2020-08-13 2022-12-09 13414 8377 5037 5037 60. HILTON WORLDWIDE HOLDINGS 2020-01-22 2022-09-06 7714 6416 1298 1298 30. HOME DEPOT 2017-01-25 2022-01-19 10902 6888 4014 4014 65. LQVIA HOLDINGS INC 2020-08-13 2022-09-06 14593 10938 3655 3655 28. MSCI INC 2021-02-12 2022-12-05 14213 12142 2071 2071 63. MICROSOFT CORP 2021-02-12 2022-11-21 16077 16397 -320 -320 211. NIKE INC CL B 2020-08-13 2022-07-26 24208 19540 4668 4668 5. NORTHROP GRUMMAN CORP 2021-06-25 2022-09-06 2412 1862 550 550 4541. OW LARGE CAP STRATEGIES FD 2014-10-03 2022-08-18 67758 60834 6924 6924 50. PEPSICO INC 2020-08-13 2022-10-17 8600 7124 1476 1476 15. PIONEER NATURAL RESOURCES 2020-08-13 2022-11-11 3708 2219 1489 1489 150. ROSS STORES INC 2020-05-29 2022-01-10 14023 12439 1584 1584 145. SCHWAB CHARLES CORP NEW 2021-01-21 2022-11-17 10512 9691 821 821 50. SEA LTD ADA 2020-05-29 2022-10-19 2466 7100 -4634 -4634 10. SERVICENOW INC 2020-08-13 2022-05-10 4247 5132 -885 -885 130. TEXAS INSTRUMENTS INC 2020-08-13 2022-12-09 22312 16340 5972 5972 17. THERMO FISHER SCIENTIFIC 2020-08-13 2022-11-30 9341 7858 1483 1483 80. UNION PACIFIC CORP 2020-05-29 2022-11-17 15683 14850 833 833 30. UNITEDHEALTH GROUP INC 2020-08-13 2022-12-09 16008 10012 5996 5996 20. VISA INC 2021-02-12 2022-09-06 3993 4605 -612 -612 20. ZOETIS INC 2021-06-25 2022-12-19 3016 3707 -691 -691 135. SAFRAN SA 2018-07-27 2022-07-28 14227 15395 -1168 -1168 40. AON PLC 2020-09-15 2022-01-28 10568 8093 2475 2475 65. EATON CORP PLC 2021-04-28 2022-12-09 9730 9552 178 178 20. APTIV PLC 2021-01-21 2022-09-06 1958 2950 -992 -992 20 AUTOZONE INC 2020-08-17 2022-05-17 40513 24125 16388 16388 17862.016. OW FIXED INCOME FUND 2011-12-12 2022-11-22 180208 205056 -24848 -24848 CAPITAL GAINS DIVIDENDS P 8 8 8 30778 653 0 653 0 653 6000 0 0 0 6000 X 0 5347 5347 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 WWW.GUIDESTAR.ORG ALBERT M VANASCO CPA PC 5167416767 1400 OLD COUNTRY RD STE 310E WESTBURY NY 11590 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES J DALY BESSEMER TR OF FL 222 ROYAL PALM WAY PALM BEACH FL 33480 TRUSTEE 25.94 60000 0 0 BETH A DALY BESSEMER TR OF FL 222 ROYAL PALM WAY PALM BEACH FL 33480 TRUSTEE 0.00 0 0 0 BETH A DALY C/O BESSEMER TR FL 222 ROYAL PALM WAY PALM BEACH FL 33480 EXECUTIVE DIRECTOR 35.00 138000 0 0 0 NONE 0 0 8389448 1978008 3351 10370807 0 0 10370807 155562 10215245 510762 510762 653 653 510109 0 510109 0 510109 662989 0 662989 510109 0 0 166029 165101 186832 170506 195310 883778 662989 0 0 0 510109 152880 0 0 1036658 0 0 0 0 0 0 166029 870629 165101 186832 170506 195310 152880 MCKEEN FUND 1055 FRANKLIN AVENUE STE 208 GARDEN CITY NY 11530 5168771756 INSTRUCTIONS: PLEASE READ AND FOLLOW THE INSTRUCTIONS CAREFULLY AS INCOMPLETE APPLICATIONS OR THOSE NOT PROPERLY COMPLETED WILL NOT BE CONSIDERED FOR FUNDING. L. ALL INFORMATION MUST BE FURNISHED ON THE 2-PAGE APPLICATION 2. IN ADDITION TO THE APPLICATION, PROVIDE THE FOLLOWING SUPPORTING DOCUMENTS: A. LATEST FINANCIAL STATEMENTS, CERTIFIED BY YOUR AUDITORS, FOR THE APPLICANT ORGANIZATION B. SPECIFIC BUDGET FOR THE PROJECT C. ANNUAL REPORT OR BRIEF DESCRIPTION OF YOUR ORGANIZATION INIQUIRIES ABOUT THIS APPLICATION SHOULD BE MADE TO INFO@MCKEENFUND.ORG OR BY CALLING THE MCKEEN FUND OFFICE AT 516-877-1856. SEE APPLICATION GUIDELINES. SEE INFO@MCKEENFUND.ORG OR BY CALLING THE MCKEEN FUND OFFICE AT 516-877-1856. SEE APPLICATION. SEE INFO@MCKEENFUND.ORG OR BY CALLING THE MCKEEN FUND OFFICE AT 516-877-1856. SEE APPLICATION GUIDELINES. BEST BUDDIES INTERNATIONAL 100 SOUTHEAST SECOND STREET SUITE 2200 MIAMI FL 33131 PUBLIC CHARITY YOUTH & FAMILY SERVICES 1000 BETHANY HOUSE 102 WHITEHOUSE AVE ROOSEVELT NY 11575 PUBLIC CHARITY YOUTH & FAMILY SERVICES 10000 BROOKLYN JESUIT PREP 560 STERLING PLACE BROOKLYN NY 11238 PUBLIC CHARITY EDUCATION 5000 CARDINAL MCCLOSKEY COMMUNITY SERVICES 115 EAST STEVENS AVENUE SUITE LL5 VALHALLA NY 10595 PUBLIC CHARITY YOUTH AND FAMILY SERVICES 12000 CARDINAL NEWMAN SOCIETY 10432 BALLS FORD ROAD SUITE 300 MANASSES VA 20109 PUBLIC CHARITY EDUCATION 2000 CHAMINADE DEVELOPMENT FUND 340 JACKSON AVENUE MINEOLA NY 11501 PUBLIC CHARITY EDUCATION 5000 CHRIST CHILD SOCIETY OF STUART 12 OAK DRIVE HAMILTON NY 13346 PUBLIC CHARITY GENERAL SUPPORT 5000 COLGATE UNIVERSITY 12 OAK DRIVE HAMILTON NY 13346 PUBLIC CHARITY EDUCATION 5000 COMPREHENSIVE DEVELOPMENT INC 240 SECOND AVENUE NEW YORK NY 10003 PUBLIC CHARITY YOUTH PROGRAMS 5000 DOMESTIC VIOLENCE CRISIS CENTER 1111 SUMMER STREET SUITE 203 STAMFORD CT 06905 PUBLIC CHARITY GENERAL SUPPORT 5000 FRIENDS OF ROCK HALL 199 BROADWAY LAWRENCE NY 11559 PUBLIC CHARITY GENERAL SUPPORT 2000 GCAA CHALLENGER DIVISION 1400 OLD COUNTRY ROAD SUITE 310E WESTBURY NY 11590 PUBLIC CHARITY GENERAL SUPPORT 3000 GIFFORD YOUTH ACTIVITY CENTER 4875 43RD AVENUE VERO BEACH FL 32967 PUBLIC CHARITY YOUTH PROGRAMS 5000 HELEN KELLER SERVICES 180 LIVINGSTON STREET 2ND FLOOR BROOKLYN NY 11201 PUBLIC CHARITY GENERAL SUPPORT 5000 HOLY CROSS CHURCH 500 IRIS LANE VERO BEACH FL 32963 PUBLIC CHARITY GENERAL SUPPORT 5000 HOLY NAME SOCIETY PO BOX 260304 BELLROSE NY 11426 PUBLIC CHARITY GENERAL SUPPORT 3000 HOPE FOR FAMILIES CENTER 720 4TH STREET VERO BEACH FL 32962 PUBLIC CHARITY GENERAL SUPPORT 20000 HOUR CHILDREN 36-11 12TH STREET LONG ISLAND CITY NY 11106 PUBLIC CHARITY YOUTH & FAMILY SERVICES 15000 INDIAN RIVER HOSPITAL FOUNDATION 1000 37TH PLACE SUITE 101 VERO BEACH FL 32960 PUBLIC CHARITY GENERAL SUPPORT 10000 INDIAN RIVER SYMPHONIC ASSOCIATION PO BOX 2801 VERO BEACH FL 32961 PUBLIC CHARITY GENERAL SUPPORT 1000 INTENSIVE THERAPEUTICS 70 DARLINGTON DRIVE WAYNE NJ 07470 PUBLIC CHARITY YOUTH & FAMILY SERVICES 2500 INTERFAITH NUTRITION NETWORK 211 FULTON AVENUE HEMPSTEAD NY 11550 PUBLIC CHARITY YOUTH AND FAMILY SERVICES 5000 JOHN'S ISLAND FOUNDATION 6001 HIGHWAY A1A INDIAN RIVER SHORES FL 32963 PUBLIC CHARITY GENERAL SUPPORT 10000 LEARNING ALLIANCE PO BOX 643446 VERO BEACH FL 32964 PUBLIC CHARITY EDUCATION 2000 LIFEBUILDERS OF THE TREASURE COAST 217 AVENUE A FORT PIERCE FL 34950 PUBLIC CHARITY GENERAL SUPPORT 3000 MEMORIAL SLOAN KETTERING 1275 YORK AVENUE NEW YORK NY 10065 PUBLIC CHARITY HEALTHCARE 25000 MENTAL HEALTH ASSN OF INDIAN RIVER 820 37TH PLACE VERO BEACH FL 32960 PUBLIC CHARITY YOUTH & FAMILY SERVICES 7500 MERCY CENTER 377 EAST 145TH STREET BRONX NY 10454 PUBLIC CHARITY YOUTH & FAMILY SERVICES 10000 MISSOULA INTERFAITH COLLABORATIVE 2205 34TH STREET MISSOULA MT 59801 PUBLIC CHARITY GENERAL SUPPORT 5000 MOLLIE BIGGANE MELANOMA FOUNDATION 168 EUSTON RD GARDEN CITY NY 11530 PUBLIC CHARITY GENERAL SUPPORT 2000 MONASTERY OF OUR LADY OF MT CARMEL 361 HIGHLAND BOULEVARD BROOKLYN NY 11207 PUBLIC CHARITY GENERAL SUPPORT 30000 NYPOLICE & FIRE WIDOWS & CHILDRENS BENEFIT FUND 156 WEST 56TH STREET NEW YORK NY 10019 PUBLIC CHARITY GENERAL SUPPORT 5000 NATIONAL CENTER FOR FAMILY PHILANTHROPY 1667 K ST NW SUITE 550 WASHIONGTON DC 20006 PUBLIC CHARITY GENERAL SUPPORT 900 NICKLAUS CHILDREN'S HEALTH CARE FOUNDATION 11780 US HIGHWAY SUITE 105 NORTH PALM BEACH FL 33480 PUBLIC CHARITY GENERAL SUPPORT 5000 NOTRE DAME OF MARYLAND UNIVERSITY 4701 NORTH CHARLES STREET BALTIMORE MD 21210 PUBLIC CHARITY EDUCATION 10000 OUR FATHER'S TABLE II PO BOX 6114 VERO BEACH FL 32961 PUBLIC CHARITY GENERAL SUPPORT 2500 OZANAM HALL 42-41 201 STREET BAYSIDE NY 11361 PUBLIC CHARITY ELDERCARE 5000 REACH BEYOND DOMESTIC VIOLENCE PO BOX 540024 WALTHAM MA 02454 PUBLIC CHARITY GENERAL SUPPORT 5000 ROSARY HILL HOME 600 LINDA AVENUE HAWTHORNE NY 10532 PUBLIC CHARITY GENERAL SUPPORT 2000 SAFE CENTER LI 15 GRUMMAN ROAD WEST SUITE 1000 BETHPAGE NY 11714 PUBLIC CHARITY YOUTH & FAMILY SERVICES 5000 SAFE SPACE 612 SE DIXIE HIGHWAY STUART FL 34994 PUBLIC CHARITY YOUTH & FAMILY SERVICES 5000 SENIOR RESOURCE CENTER 694 14TH STREET VERO BEACH FL 32960 PUBLIC CHARITY SENIOR CARE 13000 SPECTRUM 31 ELMWOOD AVENUE BURLINGTON VT 05401 PUBLIC CHARITY YOUTH & FAMILY SERVICES 5000 ST STEPHEN'S YOUTH 419 SHAWMUT AVENUE BOSTON MA 02118 PUBLIC CHARITY GENERAL SUPPORT 10000 ST FRANCIS YOUTH CENTER 421 E 155TH STREET BERONX NY 10455 PUBLIC CHARITY YOUTH & FAMILY SERVICES 10000 ST PETER'S UNIVERSITY 2641 JOHN F KENNEDY BOULEVARD JERSEY CITY NJ 07306 PUBLIC CHARITY GENERAL SUPPORT 10000 STECHER & HOROWITZ FOUNDATION 119 WEST 57TH STREET SUITE 1401 NEW YORK NY 10019 PUBLIC CHARITY GENERAL SUPPORT 1000 THE HARRY THOMSON CENTER 130 BARRONE STREET NEW ORLEANS LA 70112 PUBLIC CHARITY GENERAL SUPPORT 10000 THE OPEN DOOR 28 EMERSON AVENUE GLOUCESTER MA 01930 PUBLIC CHARITY YOUTH AND FAMILY SERVICES 5000 THE VISCARDI CENTER 201 IU WILLETS ROAD ALBERTSON NY 11507 PUBLIC CHARITY EDUCATION 10000 THE VISCARDI CENTER 201 IU WILLETS ROAD ALBERTSON NY 11507 PUBLIC CHARITY GENERAL SUPPORT 10000 THOMAS M BRENNAN MEMORIAL FOUNDATION 131 TULIP AVENUE FLORAL PARK NY 11001 PUBLIC CHARITY EDUCATION 5000 TOMORROW'S HOPE FOUNDATION 50 CHARLES LINBERGH BLVD SUITE 500 UNIONDALE NY 11553 PUBLIC CHARITY YOUTH & FAMILY SERVICES 5000 TRUSTEES OF COLUMBIA UNIVERSITY 622 WEST 168TH ST NEW YORK NY 10032 PUBLIC CHARITY EDUCATION 10000 TRUSTEES OF COLUMBIA UNIVERSITY 622 WEST 168TH ST NEW YORK NY 10032 PUBLIC CHARITY HEALTHCARE 10000 URBAN YOUTH IMPACT 2823 NORTH AUSTRALIAN AVENUE WEST PALM BEACH FL 33407 PUBLIC CHARITY YOUTH AND FAMILY SERVICES 5000 USA EAST PROVINCE OF THE SOCIETY OF JESUS 39 EAST 83RD STREET NEW YORK NY 10028 PUBLIC CHARITY GENERAL SUPPORT 7500 VERO BEACH OPERA PO BOX 6912 VERO BEACH FL 32961 PUBLIC CHARITY GENERAL SUPPORT 1000 WHOLE FAMILY HEALTH CENTER 981 37TH PLACE VERO BEACH FL 32960 PUBLIC CHARITY HEALTHCARE 10000 408900 0 14 16100 14 101889 14 9 18 30778 0 148776 0 148776 3 N/A 4 N/A 7 N/A 8 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 14827 0 14827 LEASEHOLD IMPROVEMENTS 2008-12-01 2069 2069 SL 5.000000000000 0 0 OFFICE EQUIPMENT 2008-12-01 911 911 SL 7.000000000000 0 0 OFFICE EQUIPMENT 2009-03-01 911 911 SL 7.000000000000 0 0 EQUIPMENT 2015-08-12 2060 2060 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2018-03-01 1658 1272 SL 5.000000000000 332 0 BESSEMER TRUST 2805028 2929336 FIRST MANHATTAN 1833656 2566111 1857686 1867833 0 0 BESSEMER TRUST AT COST 2536173 2221946 LEASEHOLD IMPROVEMENTS 2069 2069 0 0 OFFICE EQUIPMENT 911 911 0 0 OFFICE EQUIPMENT 911 911 0 0 EQUIPMENT 2060 2060 0 0 COMPUTER EQUIPMENT 1658 1604 54 54 LEGAL FEES 544 0 544 SECURITY 2979 2979 2979 ACCRUED INCOME -619 318 318 OFFICE EXPENSES 7271 727 6544 PAYROLL EXPENSE 3314 331 0 CLASS ACTION PROCEEDS - BESSEMER 9 9 9 ADJUST BALANCE 205 INVESTMENT FEES - BESSEMER TRUST 13959 13959 0 INVESTMENT FEES - FIRST MANHATTAN CO 40896 40896 0 INVESTMENT FEES - BESSEMER TRUST 208 208 0 FOREIGN WITHHOLDING TAXES 1414 1414 0 FEDERAL EXCISE TAXES 6815 0 0