DYSON FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DYSON FOUNDATION (EIN 13-6084888)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-12
- IRS object ID
- 202303169349100155
- Schema version
- 2022v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Mortgages And Notes Payable Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-12T12:23:48-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871353108 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 733 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100172703 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136084888 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DYSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DYSO | BusinessNameControlTxt |
| Phone | 8456770644 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 HALCYON ROAD | AddressLine1Txt |
| City | MILLBROOK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12545 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREA L REYNOLDS | PersonNm |
| Person Title | PRESIDENT & CEO | PersonTitleTxt |
| Phone | 8456770644 | PhoneNum |
| Signature | 2023-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANDREA | PersonFirstNm |
| Person Last | REYNOLDS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARIE ARRIGO | PreparerPersonNm |
| PTIN | P00058583 | PTIN |
| Phone | 2129498700 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $235,834,776 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $11,685,936 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,351,308 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,351,308 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,884,511 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,674,625 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,837,231 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$239,824 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$340,505 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $16,681,931 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,848,034 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $231,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $226,093 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $760,666 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $172,555 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $589,008 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $589,876 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $78,568 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $501,259 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $25,673 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $35,269 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $77,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $38,575 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $34,125 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,097,774 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,056,506 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $41,268 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $332,393 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $75,023 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $164,629 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $85,606 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $69,038 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $334,700 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $6,184 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $328,949 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $28,993 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $28,824 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $9,028 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $9,028 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $111,235 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $85,320 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,832,655 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,513,017 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,879,143 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,887,037 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,818,175 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,719,692 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,513,017 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,697,318 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,037,761 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,335,017 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20,368 | CashBOYAmt |
| Cash EOY | $192,192 | CashEOYAmt |
| Cash EOYFMV | $192,192 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $20,330,474 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,308,857 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,308,857 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $5,061 | AcctRcvblAmt |
| Acct Rcvbl BOY | $795 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $5,061 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $5,061 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $35,458 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $303,105 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $303,105 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $69,246,270 | CorporateStockBOYAmt |
| Corporate Stock EOY | $54,894,453 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $54,894,453 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $181,726,953 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $167,776,875 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $167,776,875 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $851,796 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $469,433 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,223,667 | LandBOYAmt |
| Land EOY | $382,363 | LandEOYAmt |
| Land EOYFMV | $382,363 | LandEOYFMVAmt |
| Other Assets BOY | $122,747 | OtherAssetsBOYAmt |
| Other Assets EOY | $971,870 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $971,870 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $273,706,732 | TotalAssetsBOYAmt |
| Total Assets EOY | $235,834,776 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $235,834,776 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $497,193 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $421,285 | AccountsPayableEOYAmt |
| Grants Payable BOY | $14,156,066 | GrantsPayableBOYAmt |
| Grants Payable EOY | $14,874,928 | GrantsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $8,632,406 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $6,936,892 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $1,188,257 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $710,871 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $24,473,922 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $22,943,976 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $249,232,810 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $212,890,800 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $249,232,810 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $212,890,800 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $273,706,732 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $235,834,776 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $249,232,810 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,037,761 | ExcessRevenueOverExpensesAmt |
| Other Increases | $562,688 | OtherIncreasesAmt |
| Subtotal | $246,757,737 | SubtotalAmt |
| Other Decreases | $33,866,937 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $212,890,800 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| AG ASIA REALTY HOLDINGS, L.P. | P | 2022-01-01 | 2022-12-31 | $48,406 | $48,406 | ||
| AG GROWTH CAPITAL PARTNERS I, L.P. | P | 2022-01-01 | 2022-12-31 | $3,866 | $3,866 | ||
| BLACKROCK MULTI-STRATEGY CREDIT FUND LTD. | P | 2022-01-01 | 2022-12-31 | -$712,788 | -$712,788 | ||
| CCP II AIV II HOLDINGS L.P. | P | 2022-01-01 | 2022-12-31 | -$274,428 | -$274,428 | ||
| CCP II AIV III HOLDINGS L.P. | P | 2022-01-01 | 2022-12-31 | -$96,631 | -$96,631 | ||
| CENTERBRIDGE AIV L.P. | P | 2022-01-01 | 2022-12-31 | -$219 | -$219 | ||
| CENTERBRIDGE CAPITAL PARTNERS | P | 2022-01-01 | 2022-12-31 | -$24,089 | -$24,089 | ||
| CENTERBRIDGE CAPITAL PARTNERS II L.P. | P | 2022-01-01 | 2022-12-31 | -$135,490 | -$135,490 | ||
| CENTERBRIDGE II (CAYMAN) | P | 2022-01-01 | 2022-12-31 | -$75,980 | -$75,980 | ||
| ENERTECH CAPITAL PARTNERS II L.P. | P | 2022-01-01 | 2022-12-31 | $3,641 | $3,641 | ||
| GREENHILL CAPITAL PARTNERS III L.P. | P | 2022-01-01 | 2022-12-31 | $148,865 | $148,865 | ||
| GS CAPITAL PARTNERS V INSTITUTIONAL L.P. | P | 2022-01-01 | 2022-12-31 | $6,135 | $6,135 | ||
| GS MEZZANINE PARTNERS 2006 OFFSHORE L.P. | P | 2022-01-01 | 2022-12-31 | $5,704 | $5,704 | ||
| GSCP V INTITUTIONAL AIV L.P. | P | 2022-01-01 | 2022-12-31 | $3,891 | $3,891 | ||
| IR&M INTERMEDIATE | P | 2022-01-01 | 2022-12-31 | -$368,759 | -$368,759 | ||
| LC ASIA PRIVATE INVESTORS L.P. | P | 2022-01-01 | 2022-12-31 | $66,362 | $66,362 | ||
| RIVERSTONE GLOBAL ENERGY AND PPI OFFSHORE IV, L.P | P | 2022-01-01 | 2022-12-31 | $5,472 | $5,472 | ||
| SUMMIT ROCK PRIVATE EQUITY II | P | 2022-01-01 | 2022-12-31 | $1,217,596 | $1,217,596 | ||
| SUMMIT ROCK PRIVATE EQUITY III | P | 2022-01-01 | 2022-12-31 | $864,818 | $864,818 | ||
| SUMMIT ROCK PRIVATE EQUITY IV | P | 2022-01-01 | 2022-12-31 | $92,693 | $92,693 | ||
| SUMMIT ROCK PRIVATE EQUITY V | P | 2022-01-01 | 2022-12-31 | $1,284 | $1,284 | ||
| SUMMIT ROCK STRATEGIC FIXED INCOME OFFSHORE | P | 2022-01-01 | 2022-12-31 | $696,960 | $696,960 | ||
| WHITEHALL PARALLEL GLOBAL RE, 2001 | P | 2022-01-01 | 2022-12-31 | $757 | $757 | ||
| MARKETABLE SECURITIES | 2022-01-01 | 2022-12-31 | $1,359,165 | $1,359,165 | $19,674,625 | $18,315,460 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,837,231 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32,457 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $32,457 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $32,457 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $259,471 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $274,471 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $205 | EsPenaltyAmt |
| Overpayment | $241,809 | OverpaymentAmt |
| Applied To ES Tax | $241,809 | 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 |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | 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 | WWW.DYSONFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | VIVIAN WALSH | IndividualWithBooksNm |
| Phone | 8456770644 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 HALCYON ROAD | AddressLine1Txt |
| City | MILLBROOK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12545 | 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 | 0 | 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT R DYSON | ||||||||
| 25 HALCYON ROAD | MILLBROOK | NY | 12545 | CHAIRMAN & DIRECTOR | 3.00 | $0 | $0 | $0 |
| JOHN H FITZSIMONS | ||||||||
| 25 HALCYON ROAD | MILLBROOK | NY | 12545 | SECRETARY | 1.00 | $0 | $0 | $0 |
| CHRISTOPHER C DYSON | ||||||||
| 25 HALCYON ROAD | MILLBROOK | NY | 12545 | TREASURER/VICE CHAIR | 2.00 | $0 | $0 | $0 |
| STEVE LEE | ||||||||
| 25 HALCYON ROAD | MILLBROOK | NY | 12545 | ASST TREASURER/ASST SECRETARY | 5.00 | $0 | $0 | $0 |
| LAURA FINKLER | ||||||||
| 25 HALCYON ROAD | MILLBROOK | NY | 12545 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MOLLY DYSON-SCHWERY | ||||||||
| 25 HALCYON ROAD | MILLBROOK | NY | 12545 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| RAYMOND A LAMONTAGNE | ||||||||
| 25 HALCYON ROAD | MILLBROOK | NY | 12545 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TIMMIAN C MASSIE | ||||||||
| 25 HALCYON ROAD | MILLBROOK | NY | 12545 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JODE MILLMAN | ||||||||
| 25 HALCYON ROAD | MILLBROOK | NY | 12545 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANDREA L REYNOLDS | ||||||||
| 25 HALCYON ROAD | MILLBROOK | NY | 12545 | PRESIDENT/CEO | 40.00 | $231,500 | $60,648 | $38,089 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| CECILIA R STANCELL | ||||||||
| 25 HALCYON ROAD | MILLBROOK | NY | 12545 | DIRECTOR OF PROGRAMS | 40.00 | $125,000 | $33,873 | $23,431 |
| VIVIAN WALSH | ||||||||
| 25 HALCYON ROAD | MILLBROOK | NY | 12545 | DIRECTOR OF FINANCE | 40.00 | $107,000 | $29,475 | $27,782 |
| THERESA GILL | ||||||||
| 25 HALCYON ROAD | MILLBROOK | NY | 12545 | DIRECTOR OF ADMIN | 40.00 | $107,000 | $29,523 | $27,062 |
| JENNIFER DRAKE | ||||||||
| 25 HALCYON ROAD | MILLBROOK | NY | 12545 | SR. PROGRAM OFFICER | 40.00 | $107,000 | $29,257 | $23,361 |
| JENNIFER KILLIAN | ||||||||
| 25 HALCYON ROAD | MILLBROOK | NY | 12545 | PROGRAM OFFICER | 40.00 | $89,500 | $24,850 | $37,709 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 6 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SUMMIT ROCK ADVISORS | |||||
| 9 WEST 57TH STREET 12TH FLOOR | NEW YORK | NY | 10019 | CUSTODIAL FEES | $759,659 |
| APERIO GROUP LLC | |||||
| THREE HARBOR DRIVE | SAUSALITO | CA | 94965 | MANAGEMENT FEES | $166,608 |
| NORTHERN TRUST | |||||
| 50 LA SALLE STREET | CHICAGO | IL | 60603 | MANAGEMENT FEES | $75,619 |
| 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 | $233,769,875 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,261,286 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $547,308 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $246,578,469 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $246,578,469 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,698,677 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $242,879,792 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,143,990 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,143,990 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,457 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $27,744 | IncomeTaxAmt |
| Total Tax | $60,201 | TotalTaxAmt |
| Distributable Before Adj | $12,083,789 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,083,789 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,083,789 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,697,318 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $15,130 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $13,712,448 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,083,789 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,895,246 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,130,147 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,826,803 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $821,988 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,592,209 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $12,266,393 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,712,448 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,083,789 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,628,659 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,895,052 | 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 | $4,895,246 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,999,806 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,130,147 | ExcessFromYear4Amt |
| Excess From Year3 | $1,826,803 | ExcessFromYear3Amt |
| Excess From Year2 | $821,988 | ExcessFromYear2Amt |
| Excess From Year1 | $1,592,209 | ExcessFromYear1Amt |
| Excess From Current Year | $1,628,659 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE DYSON FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 HALCYON ROAD | AddressLine1Txt |
| City | MILLBROOK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12545 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8456770644 | RecipientPhoneNum |
| Form And Info And Materials | SEE GRANT APPLICATION SUBMISSION INFORMATION IN FEDERAL FOOTNOTE STATEMENTS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE GRANT APPLICATION SUBMISSION INFORMATION IN FEDERAL FOOTNOTE STATEMENTS. | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE GRANT APPLICATION SUBMISSION INFORMATION IN FEDERAL FOOTNOTE STATEMENTS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (282 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADELPHI UNIVERSITY | ||||||||
| 1 SOUTH AVENUE PO BOX 701 | GARDEN CITY | NY | 11530 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $20,000 | |
| ADELPHI UNIVERSITY | ||||||||
| 1 SOUTH AVENUE PO BOX 701 | GARDEN CITY | NY | 11530 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $25,000 | |
| ADOPTIVE AND FOSTER FAMILY COALITION OF NEW YORK INC | ||||||||
| 108 MAIN STREET SUITE 5 | NEW PALTZ | NY | 12561 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $25,000 | |
| AMERICAN AGORA FOUNDATION | ||||||||
| 27 UNION SQUARE WEST SUITE 302 | NEW YORK | NY | 10003 | NONE | PC | TO HELP ANGELS OF LIGHT EXPAND ITS REACH. | $10,000 | |
| ANGEL FOOD EAST | ||||||||
| PO BOX 3813 | KINGSTON | NY | 12402 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $2,000 | |
| ARTIS-NAPLES | ||||||||
| 5833 PELICAN BAY BLVD | NAPLES | FL | 34108 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $15,000 | |
| ARTS MID-HUDSON INC | ||||||||
| 696 DUTCHESS TURNPIKE SUITE F | POUGHKEEPSIE | NY | 12603 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR A DIVERSITY, EQUITY, ACCESSIBILITY, AND INCLUSION LEARNING COHORT FOR REGIONAL ARTS ORGANIZATIONS. | $30,000 | |
| ASHOKAN CENTER | ||||||||
| 477 BEAVERKILL ROAD | OLIVEBRIDGE | NY | 12461 | NONE | PC | SUPPORT FOR A BI-LINGUAL (SPANISH) PARENT INFANT EDUCATOR TO WORK WITH FAMILIES IN THE ENHANCED CHILDHOOD COORDINATED SERVICES INITIATIVE. | $5,000 | |
| ASTOR SERVICES | ||||||||
| 6339 MILL STREET | RHINEBECK | NY | 12572 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $7,700 | |
| ASTOR SERVICES | ||||||||
| 6339 MILL STREET | RHINEBECK | NY | 12572 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $40,000 | |
| ASTOR SERVICES | ||||||||
| 6339 MILL STREET | RHINEBECK | NY | 12572 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $10,000 | |
| AUTHORS GUILD FOUNDATION | ||||||||
| 31 EAST 32ND STREET SUITE 901 | NEW YORK | NY | 10016 | NONE | PC | MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $5,000 | |
| BARDAVON 1869 OPERA HOUSE | ||||||||
| 35 MARKET STREET | POUGHKEEPSIE | NY | 12601 | NONE | PC | MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $5,000 | |
| BARDAVON 1869 OPERA HOUSE | ||||||||
| 35 MARKET STREET | POUGHKEEPSIE | NY | 12601 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR IMPLEMENTATION OF TECHNOLOGY GOALS. | $80,000 | |
| BERKSHIRE TACONIC COMMUNITY FOUNDATION | ||||||||
| 800 NORTH MAIN STREET | SHEFFIELD | MA | 01257 | NONE | PC | TOWARDS SUPPORT FOR ECONOMICALLY DISADVANTAGED MID-HUDSON VALLEY MIDDLE-SCHOOL STUDENTS TO ATTEND THE SUMMER SCIENCE CAMP, A HANDS-ON CAMP EXPERIENCE WORKING DIRECTLY WITH SCIENTISTS. | $25,000 | |
| BERKSHIRE TACONIC COMMUNITY FOUNDATION | ||||||||
| 800 NORTH MAIN STREET | SHEFFIELD | MA | 01257 | NONE | PC | SUPPORT FOR A DAYTIME IN-PERSON LEARNING CENTER IN THE CITY OF NEWBURGH FOR STUDENTS IN GRADES K-8 TO RECEIVE DAYTIME CARE AND SUPPORT FOR VIRTUAL LEARNING. | $15,000 | |
| BINDLESTIFF FAMILY CIRKUS | ||||||||
| 210 TANNERS LANE | HUDSON | NY | 12534 | NONE | PC | TOWARDS AN IN-PERSON DAYTIME LEARNING CENTER IN THE CITY OF POUGHKEEPSIE FOR STUDENTS IN GRADES K-8 TO RECEIVE DAYTIME CARE AND SUPPORT FOR VIRTUAL LEARNING. | $3,500 | |
| BOYS AND GIRLS CLUB OF NEWBURGH | ||||||||
| 285 LIBERTY STREET | NEWBURGH | NY | 12550 | NONE | PC | MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $15,000 | |
| BOYS AND GIRLS CLUB OF NEWBURGH | ||||||||
| 285 LIBERTY STREET | NEWBURGH | NY | 12550 | NONE | PC | TOWARDS BRAESIDE'S SUMMER DAY CAMP PROGRAM FOR ECONOMICALLY-DISADVANTAGED ORANGE COUNTY CHILDREN. | $85,000 | |
| BOYS AND GIRLS CLUB OF NEWBURGH | ||||||||
| 285 LIBERTY STREET | NEWBURGH | NY | 12550 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $125,000 | |
| BRAESIDE CAMP | ||||||||
| 640 EAST MAIN ST | MIDDLETOWN | NY | 10940 | NONE | PC | MULTI-YEAR SUPPORT TOWARDS SCHOLARSHIPS FOR ECONOMICALLY DISADVANTAGED STUDENTS FROM THE MID-HUDSON VALLEY ATTENDING THE CARY INSTITUTE'S SUMMER ECOLOGY CAMP. | $12,000 | |
| CARY INSTITUTE OF ECOSYSTEM STUDIES | ||||||||
| PO BOX AB | MILLBROOK | NY | 12545 | NONE | PC | SUPPORT FOR THE DIGITIZATION AND ENHANCEMENT OF THE SCRUBS CLUB PROGRAM, WHICH INTRODUCES HIGH SCHOOL STUDENTS, ESPECIALLY THOSE FROM UNDERSERVED COMMUNITIES, TO CAREERS IN HEALTH CARE. | $3,500 | |
| CATSKILL WHEELHOUSE | ||||||||
| 665 MAIN STREET BUILDING E | CAIRO | NY | 12413 | NONE | PC | TOWARDS PROJECT ACCESS, WHICH PROVIDES A SAFE AND SUPPORTIVE IN-PERSON LEARNING ENVIRONMENT FOR STUDENTS LEARNING REMOTELY IN THE KINGSTON CITY SCHOOL DISTRICT. | $10,000 | |
| CENTER FOR CREATIVE EDUCATION | ||||||||
| 16 CEDAR STREET | KINGSTON | NY | 12401 | NONE | PC | MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $75,000 | |
| CENTER FOR EFFECTIVE PHILANTHROPY | ||||||||
| 675 MASSACHUSETTS AVENUE 7TH FLOOR | CAMBRIDGE | MA | 02139 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $1,000 | |
| CENTER FOR GOVERNMENTAL RESEARCH | ||||||||
| 1 S WASHINGTON ST SUITE 400 | ROCHESTER | NY | 14614 | NONE | PC | RENEWED MULTI-YEAR SUPPORT FOR THE MID-HUDSON VALLEY COMMUNITY PROFILES WEBSITE, WHICH PROVIDES TREND DATA AND ANALYSIS FOR A SERIES OF INDICATORS FOR COLUMBIA, DUTCHESS, GREENE, ORANGE, PUTNAM, SULLIVAN, AND ULSTER COUNTIES. | $43,700 | |
| CENTRAL PARK CONSERVANCY | ||||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | NONE | PC | FOR GENERAL OPERATING SUPPORT, AS PART OF THE FOUNDATION'S EMERGENCY FUNDING IN RESPONSE TO THE COVID-19 PANDEMIC. | $5,000 | |
| CHAMBER FOUNDATION INC | ||||||||
| 1 CIVIC CENTER PLAZA SUITE 400 | POUGHKEEPSIE | NY | 12601 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $25,000 | |
| CHILD CARE COUNCIL OF DUTCHESS AND PUTNAM INC | ||||||||
| 301 MANCHESTER ROAD SUITE 201A | POUGHKEEPSIE | NY | 12603 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $80,000 | |
| CHILDREN'S FUNDING PROJECT | ||||||||
| 2101 L ST NW SUITE 800 | WASHINGTON | DC | 20037 | NONE | PC | TOWARDS A SUMMER TECH ACADEMY FOCUSED ON CODING, COMPUTER AIDED DESIGN, AND 3D PRINTING, TO PREPARE YOUTH FOR THE WORKFORCE. | $27,000 | |
| CHILDREN'S HOME OF POUGHKEEPSIE | ||||||||
| 10 CHILDRENS WAY | POUGHKEEPSIE | NY | 12601 | NONE | PC | MULTI-YEAR SUPPORT TOWARDS THE CHILD CARE TUITION SCHOLARSHIP PROGRAM FOR ECONOMICALLY DISADVANTAGED FAMILIES IN DUTCHESS COUNTY. | $30,000 | |
| CITY OF POUGHKEEPSIE | ||||||||
| MUNICIPAL BUILDING 62 CIVIC CENTER | POUGHKEEPSIE | NY | 12601 | NONE | GOV | FOR GENERAL OPERATING SUPPORT. | $220,000 | PLAZA |
| CITY OF POUGHKEEPSIE | ||||||||
| MUNICIPAL BUILDING 62 CIVIC CENTER | POUGHKEEPSIE | NY | 12601 | NONE | GOV | TOWARDS THE CHRIST CHURCH SUMMER PROGRAM, A SIX-WEEK SUMMER CAMP IN THE CITY OF POUGHKEEPSIE FOR ELEMENTARY-AGE CHILDREN. | $15,000 | PLAZA |
| CITY OF POUGHKEEPSIE | ||||||||
| MUNICIPAL BUILDING 62 CIVIC CENTER | POUGHKEEPSIE | NY | 12601 | NONE | GOV | MULTI-YEAR SUPPORT FOR THE PURCHASE AND DISTRIBUTION OF CLOTHING ESSENTIALS, DIAPERS, AND HYGIENE PRODUCTS FOR CHILDREN AND YOUTH. | $100,000 | PLAZA |
| COLUMBIA COUNTY COMMUNITY HEALTHCARE CONSORTIUM | ||||||||
| 325 COLUMBIA STREET SUITE 200 | HUDSON | NY | 12534 | NONE | PC | TOWARDS UTILITY AND RENT ASSISTANCE FOR CLIENTS WITH FINANCIAL NEED, AS PART OF THE FOUNDATION'S EMERGENCY FUNDING IN RESPONSE TO THE COVID-19 PANDEMIC. | $100,000 | |
| COLUMBIA COUNTY RECOVERY KITCHEN | ||||||||
| PO BOX 183 | SPENCERTOWN | NY | 12165 | NONE | PC | MULTI-YEAR SUPPORT FOR STUDENT ASSISTANCE FOR ECONOMICALLY DISADVANTAGED COLUMBIA, GREENE COUNTY, AND MID-HUDSON VALLEY STUDENTS. | $3,000 | |
| COLUMBIA OPPORTUNITIES | ||||||||
| 540 COLUMBIA STREET | HUDSON | NY | 12534 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $8,500 | |
| COLUMBIA-GREENE COMMUNITY (COLLEGE) FOUNDATION | ||||||||
| 4400 ROUTE 23 | HUDSON | NY | 12534 | NONE | PC | CONTINUED MULTI-YEAR SUPPORT TOWARDS SCHOLARSHIPS FOR ECONOMICALLY DISADVANTAGED CHILDREN TO ATTEND SUMMER FARM CAMP. | $10,000 | |
| COMMON GROUND DISPUTE RESOLUTION INC | ||||||||
| 11 WILLIAM ST | CATSKILL | NY | 12414 | NONE | PC | TOWARDS UTILITY AND RENT ASSISTANCE FOR CLIENTS WITH FINANCIAL NEED, AS PART OF THE FOUNDATION'S EMERGENCY FUNDING IN RESPONSE TO THE COVID-19 PANDEMIC. | $16,000 | |
| COMMON GROUND FARM | ||||||||
| PO BOX 148 | BEACON | NY | 12508 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $11,000 | |
| COMMUNITY ACTION OF GREENE COUNTY | ||||||||
| 7856 ROUTE 9W | CATSKILL | NY | 12414 | NONE | PC | TOWARDS UTILITY AND RENT ASSISTANCE FOR CLIENTS WITH FINANCIAL NEED, AS PART OF THE FOUNDATION'S EMERGENCY FUNDING IN RESPONSE TO THE COVID-19 PANDEMIC. | $10,000 | |
| COMMUNITY ACTION OF GREENE COUNTY | ||||||||
| 7856 ROUTE 9W | CATSKILL | NY | 12414 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $45,000 | |
| COMMUNITY ACTION PARTNERSHIP FOR DUTCHESS COUNTY INC | ||||||||
| 77 CANNON ST | POUGHKEEPSIE | NY | 12601 | NONE | PC | MULTI-YEAR GENERAL OPERATING SUPPORT. | $10,000 | |
| COMMUNITY FAMILY DEVELOPMENT | ||||||||
| 269 MILL ST | POUGHKEEPSIE | NY | 12601 | NONE | PC | MULTI-YEAR SUPPORT FOR HUDSON VALLEY GIVES, A REGION-WIDE, ONLINE DAY OF GIVING THROUGH WHICH HUDSON VALLEY NONPROFITS HAVE THE OPPORTUNITY TO RAISE FUNDS VIA COLLABORATIVE MARKETING. | $36,800 | |
| COMMUNITY FOUNDATION OF ORANGE AND SULLIVAN | ||||||||
| 30 SCOTTS CORNERS DRIVE SUITE 203 | MONTGOMERY | NY | 12549 | NONE | PC | TOWARDS THE ORANGE COUNTY COVID-19 COMMUNITY RESPONSE FUND. | $5,000 | |
| COMMUNITY FOUNDATION OF ORANGE AND SULLIVAN | ||||||||
| 30 SCOTTS CORNERS DRIVE SUITE 203 | MONTGOMERY | NY | 12549 | NONE | PC | MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $25,000 | |
| COMMUNITY FOUNDATIONS OF THE HUDSON VALLEY | ||||||||
| 25 VAN WAGNER ROAD | POUGHKEEPSIE | NY | 12603 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $75,000 | |
| COMMUNITY FOUNDATIONS OF THE HUDSON VALLEY | ||||||||
| 25 VAN WAGNER ROAD | POUGHKEEPSIE | NY | 12603 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR PROFESSIONAL DEVELOPMENT AND EXECUTIVE COACHING. | $7,000 | |
| COMMUNITY FOUNDATIONS OF THE HUDSON VALLEY | ||||||||
| 25 VAN WAGNER ROAD | POUGHKEEPSIE | NY | 12603 | NONE | PC | TOWARDS THE CHILDREN'S CABINET FOR THE CITY OF POUGHKEEPSIE AND THE POUGHKEEPSIE CITY SCHOOL DISTRICT. | $70,000 | |
| COMMUNITY PARTNERS | ||||||||
| BANK OF AMERICA LOCKBOX SERVICES | LOS ANGELES | CA | 90065 | NONE | PC | TOWARDS THE POUGHKEEPSIE PROGRESS FUND. | $26,500 | LOCKBOX 741265 2706 MEDIA CENTER DR |
| CONVENT OF THE SACRED HEART | ||||||||
| 1 EAST 91ST STREET | NEW YORK | NY | 10128 | NONE | PC | TOWARDS PARKS IMPROVEMENTS. | $5,000 | |
| CORNELL COOPERATIVE EXTENSION OF DUTCHESS COUNTY | ||||||||
| 2715 ROUTE 44 SUITE ONE | MILLBROOK | NY | 12545 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $5,000 | |
| CORNELL COOPERATIVE EXTENSION OF DUTCHESS COUNTY | ||||||||
| 2715 ROUTE 44 SUITE ONE | MILLBROOK | NY | 12545 | NONE | PC | TOWARDS THE CHILDREN'S CABINET FOR THE CITY OF POUGHKEEPSIE AND THE POUGHKEEPSIE CITY SCHOOL DISTRICT. | $44,000 | |
| CORNELL COOPERATIVE EXTENSION OF ORANGE COUNTY | ||||||||
| 18 SEWARD AVENUE SUITE 300 | MIDDLETOWN | NY | 10940 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $25,000 | |
| CORNELL COOPERATIVE EXTENSION OF PUTNAM COUNTY | ||||||||
| 1 GENEVA ROAD | BREWSTER | NY | 10509 | NONE | PC | MULTI-YEAR SUPPORT FOR THE PARENTING WITH CONFIDENCE PROGRAM, WHICH PROVIDES FREE IN-HOME AND GROUP PARENTING SUPPORT FOR FAMILIES IN COLUMBIA AND GREENE COUNTIES. | $10,000 | |
| CORNELL COOPERATIVE EXTENSION OF ULSTER COUNTY | ||||||||
| 232 PLAZA ROAD | KINGSTON | NY | 12401 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR IMPLEMENTATION OF STRATEGIC PLAN GOALS. | $45,000 | |
| COUNCIL ON FOUNDATIONS | ||||||||
| 1255 23RD STREET NW STE 200 | WASHINGTON | DC | 20037 | NONE | PC | MULTI-YEAR SUPPORT FOR THE GREEN TEEN COMMUNITY GARDENING PROGRAM, A YOUTH DEVELOPMENT PROGRAM FOR TEENS IN BEACON, NY THAT PROVIDES ON-THE-JOB VOCATIONAL TRAINING, EDUCATION IN LIFE SKILLS, MENTORING, AND COMMUNITY ENGAGEMENT. | $5,000 | |
| COVECARE CENTER | ||||||||
| 1808 ROUTE SIX | CARMEL | NY | 10512 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR STRATEGIC PLANNING. | $6,000 | |
| COVECARE CENTER | ||||||||
| 1808 ROUTE SIX | CARMEL | NY | 10512 | NONE | PC | CONTINUED MULTI-YEAR SUPPORT FOR THE GLEANING PROGRAM, WHICH GLEANS LOCAL PRODUCE THAT WOULD OTHERWISE GO TO WASTE AND DISTRIBUTES IT TO ORANGE COUNTY AND OTHER REGIONAL EMERGENCY FOOD PROGRAMS. | $55,000 | |
| COVECARE CENTER | ||||||||
| 1808 ROUTE SIX | CARMEL | NY | 10512 | NONE | PC | TOWARDS A PUBLIC EDUCATION PROGRAM HIGHLIGHTING HIKING TRAILS IN PUTNAM COUNTY. | $3,000 | |
| COVECARE CENTER | ||||||||
| 1808 ROUTE SIX | CARMEL | NY | 10512 | NONE | PC | MULTI-YEAR SUPPORT FOR THE RELATIVES AS PARENTS PROGRAM, WHICH PROVIDES SUPPORT, EDUCATION, AND OTHER SERVICES FOR GRANDPARENTS AND OTHER RELATIVES WHO ARE PRIMARY CAREGIVERS FOR CHILDREN. | $15,000 | |
| CULINARY INSTITUTE OF AMERICA | ||||||||
| 1946 CAMPUS DRIVE | HYDE PARK | NY | 12538 | NONE | PC | TOWARDS INTEGRATION OF AN AFFILIATION BETWEEN THE COUNCIL ON ADDICTION PREVENTION AND EDUCATION OF DUTCHESS COUNTY AND STUDENT ASSISTANCE SERVICES, AS PART OF THE FOUNDATION'S STRATEGIC RESTRUCTURING INITIATIVE. | $25,000 | |
| CULTURECONNECT | ||||||||
| PO BOX 590 | RHINEBECK | NY | 12572 | NONE | PC | CONTINUED MULTI-YEAR SUPPORT FOR THE MARATHON PROJECT, WHICH PROMOTES POSITIVE BEHAVIORS FOR YOUTH THROUGH DISTANCE RUNNING TRAINING AND MENTORING. | $4,200 | |
| CULTURECONNECT | ||||||||
| PO BOX 590 | RHINEBECK | NY | 12572 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $15,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | MULTI-YEAR SUPPORT FOR THE PURCHASE AND DISTRIBUTION OF CLOTHING ESSENTIALS, DIAPERS, AND HYGIENE PRODUCTS FOR CHILDREN AND YOUTH. | $5,000 | |
| DOUBLE PLAY SPORTS COMMUNITY CENTER | ||||||||
| 7394 UTICA BLVD | LOWVILLE | NY | 13367 | NONE | PC | MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $70,000 | |
| DUTCHESS COMMUNITY COLLEGE FOUNDATION | ||||||||
| 53 PENDELL ROAD | POUGHKEEPSIE | NY | 12601 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR A FINANCIAL CONSULTANCY. | $5,000 | |
| DUTCHESS COMMUNITY COLLEGE FOUNDATION | ||||||||
| 53 PENDELL ROAD | POUGHKEEPSIE | NY | 12601 | NONE | PC | A MULTI-YEAR GRANT TOWARDS SCHOLARSHIPS FOR MID-HUDSON VALLEY RESIDENTS WITH FINANCIAL NEED. | $25,000 | |
| DUTCHESS COUNTY SPCA | ||||||||
| 636 VIOLET AVENUE | HYDE PARK | NY | 12538 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR DIVERSITY, EQUITY, AND INCLUSION PROFESSIONAL DEVELOPMENT. | $35,000 | |
| DUTCHESS COUNTY SPCA | ||||||||
| 636 VIOLET AVENUE | HYDE PARK | NY | 12538 | NONE | PC | MULTI-YEAR SUPPORT TOWARDS THE LIFE, LEARNING, & LANGUAGE PROGRAM, AN AFTER-SCHOOL AND SUMMER ACADEMIC ENRICHMENT PROGRAM IN RHINEBECK AND RED HOOK, NY THAT SERVES CHILDREN FOR WHOM ENGLISH IS NOT THE PRIMARY LANGUAGE SPOKEN AT HOME. | $2,500 | |
| DUTCHESS COUNTY SPCA | ||||||||
| 636 VIOLET AVENUE | HYDE PARK | NY | 12538 | NONE | PC | TOWARDS DAY ONES TEACHER APPRENTICE PROGRAM, A 10-WEEK IMMERSION TRAINING PROGRAM FOR EARLY CHILDHOOD TEACHERS. | $4,400 | |
| DUTCHESS DAY SCHOOL | ||||||||
| 415 ROUTE 343 | MILLBROOK | NY | 12545 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $30,000 | |
| DUTCHESS OUTREACH | ||||||||
| 29 NORTH HAMILTON ST SUITE 220 | POUGHKEEPSIE | NY | 12601 | NONE | PC | TOWARDS AN ENDOWED SCHOLARSHIP FUND TO SUPPORT LGBT STUDENTS. | $5,000 | |
| DUTCHESS OUTREACH | ||||||||
| 29 NORTH HAMILTON ST SUITE 220 | POUGHKEEPSIE | NY | 12601 | NONE | PC | MULTI-YEAR SUPPORT FOR STUDENT ASSISTANCE FOR ECONOMICALLY DISADVANTAGED DUTCHESS COUNTY AND MID-HUDSON VALLEY STUDENTS. | $30,000 | |
| DUTCHESS OUTREACH | ||||||||
| 29 NORTH HAMILTON ST SUITE 220 | POUGHKEEPSIE | NY | 12601 | NONE | PC | TOWARDS THE COLLEGE'S FOOD PANTRY FOR STUDENTS. | $10,000 | |
| DUTCHESS OUTREACH | ||||||||
| 29 NORTH HAMILTON ST SUITE 220 | POUGHKEEPSIE | NY | 12601 | NONE | PC | TOWARDS OPERATING SUPPORT FOCUSED ON IMPROVING ANIMAL WELFARE THROUGH ENHANCED HOUSING AND CARE. | $15,000 | |
| DUTCHESS OUTREACH | ||||||||
| 29 NORTH HAMILTON ST SUITE 220 | POUGHKEEPSIE | NY | 12601 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $6,000 | |
| DUTCHESS OUTREACH | ||||||||
| 29 NORTH HAMILTON ST SUITE 220 | POUGHKEEPSIE | NY | 12601 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $110,000 | |
| ELMIRA COLLEGE | ||||||||
| ONE PARK PLACE | ELMIRA | NY | 14901 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $5,000 | |
| EMPIRE STATE COLLEGE | ||||||||
| 28 UNION AVENUE | SARATOGA SPRINGS | NY | 12866 | NONE | PC | MULTI-YEAR SUPPORT FOR THE PURCHASE AND DISTRIBUTION OF CLOTHING ESSENTIALS, DIAPERS, AND HYGIENE PRODUCTS FOR CHILDREN AND YOUTH. | $20,000 | |
| EXODUS TRANSITIONAL COMMUNITY INC | ||||||||
| 2268 3RD AVENUE | NEW YORK | NY | 10035 | NONE | PC | TOWARDS THE LUNCH BOX AND OTHER FOOD PROGRAMS. | $60,000 | |
| FAMILY OF WOODSTOCK | ||||||||
| PO BOX 3516 | KINGSTON | NY | 12401 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR RESOURCE DEVELOPMENT. | $20,000 | |
| FAMILY OF WOODSTOCK | ||||||||
| PO BOX 3516 | KINGSTON | NY | 12401 | NONE | PC | TOWARDS EQUIPMENT AND OTHER INFRASTRUCTURE ASSOCIATED WITH THE ORGANIZATION EXPANDING AND UPGRADING ITS FOOD DISTRIBUTION CAPACITY. | $150,000 | |
| FAMILY SERVICES | ||||||||
| 29 NORTH HAMILTON STREET | POUGHKEEPSIE | NY | 12569 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM IMPLEMENTATION MINI-GRANT FOR EXECUTIVE COACHING. | $75,000 | |
| FAMILY SERVICES | ||||||||
| 29 NORTH HAMILTON STREET | POUGHKEEPSIE | NY | 12569 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $5,500 | |
| FAMILY SERVICES | ||||||||
| 29 NORTH HAMILTON STREET | POUGHKEEPSIE | NY | 12569 | NONE | PC | TOWARDS SHOPPING CARTS TO ASSIST PATRONS IN CARRYING THEIR FOOD PANTRY GROCERIES TO THEIR VEHICLES OR HOMES. | $58,000 | |
| FAMILY SERVICES | ||||||||
| 29 NORTH HAMILTON STREET | POUGHKEEPSIE | NY | 12569 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR RESOURCE DEVELOPMENT PLANNING. | $50,000 | |
| FAMILY SERVICES | ||||||||
| 29 NORTH HAMILTON STREET | POUGHKEEPSIE | NY | 12569 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $750,000 | |
| FAMILY SERVICES | ||||||||
| 29 NORTH HAMILTON STREET | POUGHKEEPSIE | NY | 12569 | NONE | PC | MULTI-YEAR SCHOLARSHIP SUPPORT FOR MID-HUDSON VALLEY ADULT STUDENTS ENROLLED IN SUNY EMPIRE STATE COLLEGE'S NURSING DEGREE PROGRAMS. | $200,000 | |
| FEARLESS HUDSON VALLEY INC | ||||||||
| PO BOX 649 | NEWBURGH | NY | 12551 | NONE | PC | REENTRY PROGRAMMING TO SERVE MEN AND WOMEN RELEASED FROM PRISON AND JAIL TO DUTCHESS AND ORANGE COUNTIES. | $45,000 | |
| FEARLESS HUDSON VALLEY INC | ||||||||
| PO BOX 649 | NEWBURGH | NY | 12551 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $15,000 | |
| FIRST REFORMED CHURCH | ||||||||
| 1153 MAIN ST | FISHKILL | NY | 12524 | NONE | PC | TOWARDS COSTS ASSOCIATED WITH RELOCATING TO FAMILY'S NEW FACILITY ON ALBANY AVENUE IN KINGSTON. | $2,000 | |
| FLORIDA GULF COAST UNIVERSITY FOUNDATION | ||||||||
| 10501 FGCU BOULEVARD SOUTH | FORT MYERS | FL | 33965 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $35,000 | |
| FLUSHING COUNCIL ON CULTURE AND THE ARTS | ||||||||
| 137-35 NORTHERN BOULEVARD | FLUSHING | NY | 11354 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $5,000 | |
| FOUNDATION FINANCIAL OFFICERS GROUP INC | ||||||||
| 19 MANTUA ROAD | MT ROYAL | NJ | 08061 | NONE | PC | TOWARDS A CAPITAL CAMPAIGN TO IMPROVE THE FAMILY PARTNERSHIP CENTER IN POUGHKEEPSIE. | $3,000 | |
| FRIENDS OF SENIORS OF DUTCHESS COUNTY | ||||||||
| 9 VASSAR STREET STE 24 | POUGHKEEPSIE | NY | 12601 | NONE | PC | MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $8,000 | |
| FRIENDS OF SENIORS OF DUTCHESS COUNTY | ||||||||
| 9 VASSAR STREET STE 24 | POUGHKEEPSIE | NY | 12601 | NONE | PC | TOWARDS THE FOOD PANTRY. | $10,000 | |
| FUNDERS FOR REPRODUCTIVE EQUITY | ||||||||
| PO BOX 750 | ROCKVILLE | MD | 20848 | NONE | PC | TOWARDS AN ENDOWED SCHOLARSHIP FOR LGBTQ+ STUDENTS. | $1,375 | |
| GIRL SCOUTS HEART OF THE HUDSON | ||||||||
| 2 GREAT OAK LANE | PLEASANTVILLE | NY | 10570 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $65,000 | |
| GOOD CAUSES INC | ||||||||
| 272 BROADWAY | ALBANY | NY | 12204 | NONE | PC | A MULTI-YEAR GRANT FOR MILEAGE REIMBURSEMENT EXPENSES FOR VOLUNTEERS WHO DRIVE SENIOR CITIZENS TO MEDICAL APPOINTMENTS, THE GROCERY STORE, AND WHO PROVIDE HOME-VISITING AND RESPITE SERVICES. | $100,000 | |
| GRACE CHURCH | ||||||||
| PO BOX 366 | MILLBROOK | NY | 12545 | NONE | PC | TOWARDS THE SUMMER READING PROGRAM. | $15,000 | |
| GRACE CHURCH | ||||||||
| PO BOX 366 | MILLBROOK | NY | 12545 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $10,000 | |
| GRACE CHURCH | ||||||||
| PO BOX 366 | MILLBROOK | NY | 12545 | NONE | PC | SUPPORT TO PROVIDE THE GIRL SCOUT LEADERSHIP EXPERIENCE (GSLE) (STEM, OUTDOORS, LIFE SKILLS, ENTREPRENEURSHIP) TO GIRLS IN UNDER-SERVED COMMUNITIES THROUGHOUT DUTCHESS, ORANGE, AND ULSTER COUNTIES. | $25,000 | |
| GRACE CHURCH | ||||||||
| PO BOX 366 | MILLBROOK | NY | 12545 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR BOARD DEVELOPMENT AND STRATEGIC PLANNING. | $15,000 | |
| GRACE CHURCH | ||||||||
| PO BOX 366 | MILLBROOK | NY | 12545 | NONE | PC | TOWARDS THE WINNERS CIRCLE | $10,000 | |
| GRACE CHURCH | ||||||||
| PO BOX 366 | MILLBROOK | NY | 12545 | NONE | PC | TOWARDS A YOUTH DEVELOPMENT PROGRAM FOCUSED ON SOCIAL JUSTICE ISSUES FOR HIGH SCHOOL STUDENTS IN EASTERN DUTCHESS COUNTY (PINE PLAINS, WEBUTUCK, MILLBROOK, AND DOVER SCHOOL DISTRICTS). | $60,000 | |
| GRACE EPISCOPAL CHURCH | ||||||||
| 12 DEPOT ST | MIDDLETOWN | NY | 10940 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $8,000 | |
| GRACE SMITH HOUSE | ||||||||
| 1 BROOKSIDE AVENUE | POUGHKEEPSIE | NY | 12601 | NONE | PC | MULTI-YEAR SUPPORT FOR THE MILLBROOK COMMUNITY PRESCHOOL AT GRACE CHURCH. | $10,000 | |
| GRACE SMITH HOUSE | ||||||||
| 1 BROOKSIDE AVENUE | POUGHKEEPSIE | NY | 12601 | NONE | PC | MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $60,000 | |
| GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS | ||||||||
| 1310 L STREET NW SUITE 650 | WASHINGTON | DC | 20005 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $3,600 | |
| GREATER HUDSON PROMISE NEIGHBORHOOD | ||||||||
| 369 WARREN STREET | HUDSON | NY | 12534 | NONE | PC | MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $10,000 | |
| GREATER HUDSON PROMISE NEIGHBORHOOD | ||||||||
| 369 WARREN STREET | HUDSON | NY | 12534 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $60,000 | |
| GREATER HUDSON PROMISE NEIGHBORHOOD | ||||||||
| 369 WARREN STREET | HUDSON | NY | 12534 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $12,800 | |
| GREEN CHIMNEYS CHILDREN'S SERVICES | ||||||||
| 400 DOANSBURG ROAD BOX 719 | BREWSTER | NY | 10509 | NONE | PC | TOWARDS THE WATER PROJECT/SPORTS COMPLEX. | $15,000 | |
| HABITAT FOR HUMANITY OF COLUMBIA COUNTY | ||||||||
| 829 ROUTE 66 | HUDSON | NY | 12534 | NONE | PC | MULTI-YEAR SUPPORT FOR THE COMMUNITY OUTREACH CENTER IN BREWSTER, NY, WHICH SERVES PUTNAM COUNTY YOUTH THROUGH FREE AFTER-SCHOOL AND EVENING ACTIVITIES, COUNSELING SERVICES, AND INTERVENTION AND PREVENTION PROGRAMS. | $25,000 | |
| HABITAT FOR HUMANITY OF COLUMBIA COUNTY | ||||||||
| 829 ROUTE 66 | HUDSON | NY | 12534 | NONE | PC | TOWARDS REPAIR AND MAINTENANCE EXPENSES TO HELP EXISTING HOMEOWNERS STAY IN THEIR HOMES. | $25,000 | |
| HABITAT FOR HUMANITY OF DUTCHESS COUNTY | ||||||||
| 1822 SOUTH ROAD | WAPPINGERS FALLS | NY | 12590 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $50,000 | |
| HABITAT FOR HUMANITY OF DUTCHESS COUNTY | ||||||||
| 1822 SOUTH ROAD | WAPPINGERS FALLS | NY | 12590 | NONE | PC | TOWARDS REPAIR AND MAINTENANCE EXPENSES TO HELP EXISTING HOMEOWNERS STAY IN THEIR HOMES. | $35,000 | |
| HABITAT FOR HUMANITY OF DUTCHESS COUNTY | ||||||||
| 1822 SOUTH ROAD | WAPPINGERS FALLS | NY | 12590 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $15,000 | |
| HABITAT FOR HUMANITY OF GREATER NEWBURGH | ||||||||
| 125 WASHINGTON STREET | NEWBURGH | NY | 12550 | NONE | PC | TOWARDS REPAIR AND MAINTENANCE EXPENSES TO HELP EXISTING HOMEOWNERS STAY IN THEIR HOMES. | $25,000 | |
| HABITAT FOR HUMANITY OF GREATER NEWBURGH | ||||||||
| 125 WASHINGTON STREET | NEWBURGH | NY | 12550 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $75,000 | |
| HAND IN HAND EARLY CHILDHOOD CENTER | ||||||||
| 5780 BROOKSIDE CIRCLE | LOWVILLE | NY | 13367 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR STRATEGIC PLANNING. | $50,000 | |
| HEIFER PROJECT INTERNATIONAL | ||||||||
| 1 WORLD AVE | LITTLE ROCK | AR | 72202 | NONE | PC | MULTI-YEAR SUPPORT FOR AFTER-SCHOOL PROGRAMMING IN SEVERAL SCHOOL DISTRICTS IN LEWIS COUNTY, NY. | $3,500 | |
| HIGH MOWING SCHOOL | ||||||||
| 222 ISAAC FRYE HIGHWAY | WILTON | NH | 03086 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $250,000 | |
| HIGH MOWING SCHOOL | ||||||||
| 222 ISAAC FRYE HIGHWAY | WILTON | NH | 03086 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $100,000 | |
| HIGH MOWING SCHOOL | ||||||||
| 222 ISAAC FRYE HIGHWAY | WILTON | NH | 03086 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $100,000 | |
| HILLSIDE FOOD OUTREACH | ||||||||
| 39 OLD RIDGEBURY ROAD SUITE 16 | DANBURY | CT | 06810 | NONE | PC | FOR SUPPORT OF PROGRAMMING IN PUTNAM COUNTY. | $6,000 | |
| HOLE IN THE WALL GANG CAMP | ||||||||
| 555 LONG WHARF DRIVE | NEW HAVEN | CT | 06511 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $40,000 | |
| HOLE IN THE WALL GANG CAMP | ||||||||
| 555 LONG WHARF DRIVE | NEW HAVEN | CT | 06511 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $25,000 | |
| HUDSON HALL | ||||||||
| 327 WARREN STREET | HUDSON | NY | 12534 | NONE | PC | MULTI-YEAR SUPPORT TOWARDS THE COMMUNITY ARTS PROGRAM ACTIVITIES, WHICH INCLUDE A VARIETY OF FREE YEAR-ROUND PROGRAMS AND EVENTS, MANY OF WHICH FOCUS ON CHILDREN AND YOUTH. | $20,000 | |
| HUDSON RIVER HOUSING | ||||||||
| 313 MILL STREET | POUGHKEEPSIE | NY | 12601 | NONE | PC | TOWARDS THE DULCE ESPERANZA SUMMER CAMP FOR CHILDREN OF AGRICULTURAL WORKERS IN ORANGE COUNTY. | $50,000 | |
| HUDSON RIVER HOUSING | ||||||||
| 313 MILL STREET | POUGHKEEPSIE | NY | 12601 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $100,000 | |
| HUDSON VALLEY HOSPICE INC | ||||||||
| 374 VIOLET AVENUE | POUGHKEEPSIE | NY | 12601 | NONE | PC | FOR GENERAL OPERATING SUPPORT, AS PART OF THE FOUNDATION'S EMERGENCY FUNDING IN RESPONSE TO THE COVID-19 PANDEMIC. | $250,000 | |
| HUDSON VALLEY LGBTQ COMMUNITY CENTER | ||||||||
| PO BOX 3994 | KINGSTON | NY | 12402 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $30,000 | |
| HUDSON VALLEY PATTERN FOR PROGRESS | ||||||||
| PO BOX 425 | NEWBURGH | NY | 12551 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR DIVERSITY, EQUITY, AND INCLUSION TRAINING AND STRATEGIC PLANNING. | $6,000 | |
| HUDSON VALLEY PATTERN FOR PROGRESS | ||||||||
| PO BOX 425 | NEWBURGH | NY | 12551 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $5,000 | |
| INDEPENDENT LIVING INC | ||||||||
| 5 WASHINGTON TERRACE | NEWBURGH | NY | 12550 | NONE | PC | TOWARDS EXECUTIVE SEARCH SERVICES. | $9,200 | |
| INDEPENDENT SECTOR | ||||||||
| CL500058 PO BOX 5007 | MERRIFIELD | VA | 22116 | NONE | PC | TOWARDS A SHARED SERVICES STUDY, AS PART OF THE FOUNDATION'S STRATEGIC RESTRUCTURING INITIATIVE. | $1,850 | |
| INDIANAPOLIS MOTOR SPEEDWAY FOUNDATION INC | ||||||||
| 4750 WEST 16TH STREET | INDIANAPOLIS | IN | 46222 | NONE | PC | TOWARDS THE BOARD INSTITUTE, A PILOT PROGRAM TO CREATE A PATHWAY FOR UNDERREPRESENTED PEOPLE OF COLOR TO SERVE ON AND PROVIDE LEADERSHIP TO BOARDS OF DIRECTORS ACROSS THE HUDSON VALLEY. | $100,000 | |
| INNER-CITY SCHOLARSHIP FUND | ||||||||
| 1011 FIRST AVENUE SUITE 1800 | NEW YORK | NY | 10022 | NONE | PC | FOR GENERAL OPERATING SUPPORT | $1,000 | |
| INNER-CITY SCHOLARSHIP FUND | ||||||||
| 1011 FIRST AVENUE SUITE 1800 | NEW YORK | NY | 10022 | NONE | PC | TOWARDS THE BASEMENT COLLECTION. | $5,000 | |
| JEWISH FAMILY SERVICE OF ORANGE COUNTY | ||||||||
| 720 ROUTE 17 M | MIDDLETOWN | NY | 10940 | NONE | PC | MULTI-YEAR SUPPORT FOR PRESERVATION, RESTORATION, AND INTERPRETATION OF THE MUSEUMS COLLECTIONS. | $55,000 | |
| JEWISH FEDERATION OF ULSTER COUNTY INC | ||||||||
| PO BOX 2143 | KINGSTON | NY | 12402 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $3,000 | |
| KITE'S NEST | ||||||||
| 58 N FRONT STREET | HUDSON | NY | 12534 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $15,000 | |
| LEAD FOR AMERICA | ||||||||
| PO BOX 56 | DODGE CITY | KS | 67801 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR BOARD DEVELOPMENT. | $15,000 | |
| LEAD FOR AMERICA | ||||||||
| PO BOX 56 | DODGE CITY | KS | 67801 | NONE | PC | CONTINUED SUPPORT FOR THE SAFETY NET PROGRAM, WHICH PROVIDES TRANSPORTATION, HOME VISITING, CASE MANAGEMENT, AND COUNSELING FOR DISABLED OR MEDICALLY FRAIL ADULTS IN ORANGE COUNTY. | $25,000 | |
| LEGAL SERVICES OF THE HUDSON VALLEY | ||||||||
| 90 MAPLE AVENUE | WHITE PLAINS | NY | 10601 | NONE | PC | MULTI-YEAR SUPPORT FOR THE SOCIAL JUSTICE LEADERSHIP ACADEMY, A SUMMER AND YEAR-ROUND AFTERSCHOOL PROGRAM FOR TEENS, WITH A MISSION TO SUPPORT THE CREATIVE POWER, COLLECTIVE LEADERSHIP AND JOY OF YOUNG PEOPLE THROUGH HEALING-CENTERED YOUTH ORGANIZING. | $50,000 | |
| LEGAL SERVICES OF THE HUDSON VALLEY | ||||||||
| 90 MAPLE AVENUE | WHITE PLAINS | NY | 10601 | NONE | PC | TOWARDS THE LEAD FOR POUGHKEEPSIE HOMETOWN FELLOWSHIP PROGRAM. | $110,000 | |
| LEGAL SERVICES OF THE HUDSON VALLEY | ||||||||
| 90 MAPLE AVENUE | WHITE PLAINS | NY | 10601 | NONE | PC | A TWO-YEAR GRANT FOR GENERAL OPERATING SUPPORT OF LEGAL SERVICES OF THE HUDSON VALLEY'S THREE MID-HUDSON VALLEY OFFICES, LOCATED IN DUTCHESS, ORANGE, AND ULSTER COUNTIES. | $35,000 | |
| LITERACY CONNECTIONS OF THE HUDSON VALLEY | ||||||||
| 504 HAIGHT AVE | POUGHKEEPSIE | NY | 12603 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $10,000 | |
| LITERACY CONNECTIONS OF THE HUDSON VALLEY | ||||||||
| 504 HAIGHT AVE | POUGHKEEPSIE | NY | 12603 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $75,000 | |
| LONG TERM CARE COMMUNITY COALITION | ||||||||
| 209 WEST 29TH STREET SUITE 6252 | NEW YORK | NY | 10001 | NONE | PC | MULTI-YEAR SUPPORT TOWARDS THE HUDSON VALLEY LONG TERM CARE OMBUDSMAN PROGRAM, THROUGH WHICH TRAINED AND CERTIFIED STAFF AND VOLUNTEERS ADVOCATE FOR RESIDENTS OF LONG-TERM CARE FACILITIES. | $40,000 | |
| LOWVILLE FOOD PANTRY | ||||||||
| 5502 TRINITY AVENUE | LOWVILLE | NY | 13367 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $5,000 | |
| LOYOLA SCHOOL | ||||||||
| 980 PARK AVENUE | NEW YORK | NY | 10028 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $5,000 | |
| LYALL MEMORIAL FEDERATED CHURCH | ||||||||
| PO BOX 426 | MILLBROOK | NY | 12545 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $3,000 | |
| LYALL MEMORIAL FEDERATED CHURCH | ||||||||
| PO BOX 426 | MILLBROOK | NY | 12545 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $5,000 | |
| MARIETTA COLLEGE | ||||||||
| 215 FIFTH STREET | MARIETTA | OH | 45750 | NONE | PC | TOWARDS A NEW STUDENT CENTER. | $100,000 | |
| MARIETTA COLLEGE | ||||||||
| 215 FIFTH STREET | MARIETTA | OH | 45750 | NONE | PC | TOWARDS THE STUDENT CENTER DESIGN. | $500,000 | |
| MARIST COLLEGE | ||||||||
| 3399 NORTH ROAD | POUGHKEEPSIE | NY | 12601 | NONE | PC | TOWARDS CAMPUS IMPROVEMENTS. | $250,000 | |
| MASS DESIGN GROUP LTD | ||||||||
| 1 CHANDLER STREET | BOSTON | MA | 02116 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR PROGRAM PLANNING. | $20,000 | |
| MASS DESIGN GROUP LTD | ||||||||
| 1 CHANDLER STREET | BOSTON | MA | 02116 | NONE | PC | MULTI-YEAR SUPPORT FOR THE HUDSON VALLEY DESIGN LAB, A COMMUNITY DESIGN CENTER THAT USES INCLUSIVE, COLLABORATIVE, CONTEXT-SPECIFIC PRACTICES TO DEVELOP INNOVATIVE ARCHITECTURAL SOLUTIONS TO SYSTEMIC REGIONAL CHALLENGES. | $90,000 | |
| MASS DESIGN GROUP LTD | ||||||||
| 1 CHANDLER STREET | BOSTON | MA | 02116 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $100,000 | |
| MEDIATION CENTER OF DUTCHESS COUNTY | ||||||||
| 205 SOUTH AVENUE SUITE 200 | POUGHKEEPSIE | NY | 12601 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $2,250 | |
| MEDIATION CENTER OF DUTCHESS COUNTY | ||||||||
| 205 SOUTH AVENUE SUITE 200 | POUGHKEEPSIE | NY | 12601 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR BOARD DEVELOPMENT AND FISCAL ASSESSMENT. | $35,000 | |
| MENTAL HEALTH AMERICA OF DUTCHESS COUNTY | ||||||||
| 253 MANSION STREET | POUGHKEEPSIE | NY | 12601 | NONE | PC | MULTI-YEAR SUPPORT TOWARDS AFTER-SCHOOL PROGRAMMING IN CATSKILL, NY. | $10,500 | |
| MENTAL HEALTH AMERICA OF DUTCHESS COUNTY | ||||||||
| 253 MANSION STREET | POUGHKEEPSIE | NY | 12601 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $3,000 | |
| MENTAL HEALTH AMERICA OF DUTCHESS COUNTY | ||||||||
| 253 MANSION STREET | POUGHKEEPSIE | NY | 12601 | NONE | PC | TOWARDS THE CAMPAIGN TO CREATE THE MID-HUDSON DISCOVERY MUSEUM. | $110,000 | |
| MENTAL HEALTH ASSOCIATION OF COLUMBIA-GREENE COUNTIES | ||||||||
| 713 UNION STREET | HUDSON | NY | 12534 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $12,500 | |
| MENTAL HEALTH ASSOCIATION OF COLUMBIA-GREENE COUNTIES | ||||||||
| 713 UNION STREET | HUDSON | NY | 12534 | NONE | PC | TOWARDS EXECUTIVE SEARCH SERVICES. | $25,000 | |
| MID-HUDSON DISCOVERY MUSEUM | ||||||||
| 75 NORTH WATER ST | POUGHKEEPSIE | NY | 12601 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR STRATEGIC PLANNING. | $220,000 | |
| MID-HUDSON DISCOVERY MUSEUM | ||||||||
| 75 NORTH WATER ST | POUGHKEEPSIE | NY | 12601 | NONE | PC | SUPPORT TO REVITALIZE TWO MILLBROOK PROPERTIES TO ENHANCE THE CIVIC AND CULTURAL LIFE IN CENTRAL DUTCHESS COUNTY. | $50,000 | |
| MID-HUDSON LIBRARY SYSTEM | ||||||||
| 103 MARKET STREET | POUGHKEEPSIE | NY | 12601 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $15,000 | |
| MILLBROOK COMMUNITY PARTNERSHIP INC | ||||||||
| PO BOX 1087 | MILLBROOK | NY | 12545 | NONE | PC | TOWARDS EQUIPMENT NEEDS. | $200,000 | |
| MILLBROOK EDUCATIONAL FOUNDATION | ||||||||
| PO BOX 453 | MILLBROOK | NY | 12545 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $15,000 | |
| MILLBROOK FREE LIBRARY | ||||||||
| 3 FRIENDLY LANE PO BOX 286 | MILLBROOK | NY | 12545 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR DIVERSITY, EQUITY, AND INCLUSION PROFESSIONAL DEVELOPMENT. | $5,000 | |
| NAMI MID-HUDSON INC | ||||||||
| PO BOX 787 | POUGHKEEPSIE | NY | 12602 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR STRATEGIC PLANNING. | $15,000 | |
| NATIONAL COMMITTEE FOR RESPONSIVE PHILANTHROPY | ||||||||
| 1900 L STREET NW SUITE 825 | WASHINGTON | DC | 20036 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $3,000 | |
| NATIONAL COUNCIL OF NONPROFITS | ||||||||
| 1001 G STREET NW SUITE 700 EAST | WASHINGTON | DC | 20001 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $5,000 | |
| NEW YORK CITY CENTER | ||||||||
| 130 WEST 56TH STREET | NEW YORK | NY | 10019 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $10,000 | |
| NEW YORK COUNCIL OF NONPROFITS | ||||||||
| 272 BROADWAY | ALBANY | NY | 12204 | NONE | PC | TOWARDS THE OPERATION AND MAINTENANCE OF UPPER LANDING PARK BY THE OFFICE OF PARKS, RECREATION, & HISTORIC PRESERVATION. | $10,000 | |
| NEW YORK COUNCIL OF NONPROFITS | ||||||||
| 272 BROADWAY | ALBANY | NY | 12204 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $14,000 | |
| NEW YORK COUNCIL OF NONPROFITS | ||||||||
| 272 BROADWAY | ALBANY | NY | 12204 | NONE | PC | TOWARDS A STUDY ON THE ECONOMIC IMPACTS OF THE NONPROFIT SECTOR IN THE MID-HUDSON VALLEY. | $50,000 | |
| NEW YORK COUNCIL OF NONPROFITS | ||||||||
| 272 BROADWAY | ALBANY | NY | 12204 | NONE | PC | TOWARDS THE DOUG SAUER TECHNICAL ASSISTANCE FOR NONPROFITS AND COMMUNITIES FUND AT THE NEW YORK COUNCIL OF NONPROFITS. | $15,000 | |
| NEW YORK COUNCIL OF NONPROFITS | ||||||||
| 272 BROADWAY | ALBANY | NY | 12204 | NONE | PC | TOWARDS SCHOLARSHIPS FOR NEW MID-HUDSON VALLEY NONPROFIT LEADERS TO ATTEND NYCON'S RETREAT AND TRAINING FOR NEW EXECUTIVE DIRECTORS. | $90,000 | |
| NEW YORK STAGE & FILM COMPANY | ||||||||
| PO BOX 1333 | NEW YORK | NY | 10018 | NONE | PC | TOWARDS TECHNICAL ASSISTANCE FOR MID-HUDSON VALLEY NONPROFIT ORGANIZATIONS. | $7,500 | |
| NEW YORK STATE NETWORK FOR YOUTH SUCCESS | ||||||||
| 415 RIVER STREET | TROY | NY | 12180 | NONE | PC | FOR GENERAL OPERATING SUPPORT OF NYCONS WORK IN THE MID-HUDSON VALLEY, INCLUDING SUPPORT OF ITS POUGHKEEPSIE SATELLITE OFFICE. | $3,700 | |
| NEWBURGH ARMORY UNITY CENTER | ||||||||
| 321 S WILLIAM STREET | NEWBURGH | NY | 12550 | NONE | PC | TOWARDS EXECUTIVE TRANSITION SERVICES. | $50,000 | |
| NEWBURGH COMMUNITY LAND BANK INC | ||||||||
| PO BOX 152 | NEWBURGH | NY | 12551 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $12,000 | |
| NEWBURGH LOAVES & FISHES | ||||||||
| PO BOX 2844 | NEWBURGH | NY | 12550 | NONE | PC | MULTI-YEAR SUPPORT FOR THE SATURDAY MORNING ENRICHMENT PROGRAM, WHICH OFFERS WEEKLY EDUCATIONAL AND RECREATIONAL ACTIVITIES TO NEWBURGH CHILDREN. | $1,500 | |
| NORTH COUNTRY PRENATAL-PERINATAL COUNCIL INC | ||||||||
| 200 WASHINGTON ST SUITE 300 | WATERTOWN | NY | 13601 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR STRATEGIC PLANNING. | $110,000 | |
| NORTH EAST COMMUNITY CENTER | ||||||||
| PO BOX 35 | MILLERTON | NY | 12546 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $55,000 | |
| NORTH EAST COMMUNITY CENTER | ||||||||
| PO BOX 35 | MILLERTON | NY | 12546 | NONE | PC | MULTI-YEAR SUPPORT FOR A COMPREHENSIVE ADOLESCENT PREGNANCY PREVENTION PROGRAM. | $15,000 | |
| NORTHEASTERN UNIVERSITY | ||||||||
| NORTHEASTERN ADVANCEMENT INFORMATIO | BOSTON | MA | 02115 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $5,000 | SYSTEM 118 CUSHING HALL 360 HUNTIN |
| NORTHERN DUTCHESS HOSPITAL FOUNDATION | ||||||||
| 6511 SPRINGBROOK AVENUE | RHINEBECK | NY | 12572 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $50,000 | |
| NORTHERN NEW YORK COMMUNITY FOUNDATION | ||||||||
| 131 WASHINGTON ST | WATERTOWN | NY | 13601 | NONE | PC | TOWARDS RESEARCH IN THE BIOLOGY DEPARTMENT. | $12,000 | |
| NUBIAN DIRECTIONS II | ||||||||
| 248 MAIN STREET | POUGHKEEPSIE | NY | 12601 | NONE | PC | MULTI-YEAR SUPPORT FOR OPERATION SNOWSTORM, WHICH PROVIDES WINTER CLOTHING FOR STUDENTS IN NEED FROM LOWVILLE ACADEMY AND BEAVER RIVER SCHOOL DISTRICTS IN LEWIS COUNTY. | $50,000 | |
| NUBIAN DIRECTIONS II | ||||||||
| 248 MAIN STREET | POUGHKEEPSIE | NY | 12601 | NONE | PC | TOWARDS SUPPORT FOR A LEAD FOR POUGHKEEPSIE FELLOW AT NUBIAN DIRECTIONS. | $30,000 | |
| NY FUNDERS ALLIANCE | ||||||||
| 431 E FAYETTE STREET STE 275 | SYRACUSE | NY | 13202 | NONE | PC | TOWARDS ENHANCEMENTS FOR NUBIAN DIRECTION'S YOUTHBUILD PROGRAM. | $5,500 | |
| NY FUNDERS ALLIANCE | ||||||||
| 431 E FAYETTE STREET STE 275 | SYRACUSE | NY | 13202 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $2,500 | |
| OAKWOOD FRIENDS SCHOOL | ||||||||
| 22 SPACKENKILL ROAD | POUGHKEEPSIE | NY | 12603 | NONE | PC | MULTI-YEAR GRANT TOWARDS GENERAL OPERATING SUPPORT. | $2,000 | |
| OPEN SPACE INSTITUTE | ||||||||
| 1350 BROADWAY SUITE 201 | NEW YORK | NY | 10018 | NONE | SO | TOWARDS GENERAL OPERATING SUPPORT. | $50,000 | |
| PAWLING RESOURCE CENTER | ||||||||
| PO BOX 331 | PAWLING | NY | 12564 | NONE | PC | FOR GENERAL OPERATING SUPPORT, AS PART OF THE FOUNDATION'S EMERGENCY FUNDING IN RESPONSE TO THE COVID-19 PANDEMIC. | $9,000 | |
| PAWS CROSSED ANIMAL RESCUE INC | ||||||||
| 100 WAREHOUSE LANE SOUTH | ELMSFORD | NY | 10523 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $2,000 | |
| PEAK GRANTMAKING | ||||||||
| 1701 PENNSYLVANIA AVE NW SUITE 200 | WASHINGTON | DC | 20006 | NONE | PC | TO SUPPORT PEAK'S 2022 NATIONAL CONFERENCE. | $1,000 | |
| PEOPLE USA | ||||||||
| 102 FULTON AVENUE SUITE A | POUGHKEEPSIE | NY | 12603 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $200,000 | |
| PEOPLE'S PLACE | ||||||||
| 17 ST JAMES ST | KINGSTON | NY | 12401 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR RESOURCE DEVELOPMENT IMPLEMENTATION. | $2,000 | |
| PINE HILL COMMUNITY CENTER | ||||||||
| PO BOX 647 | PINE HILL | NY | 12465 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR RESOURCE DEVELOPMENT PLANNING. | $8,000 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | ||||||||
| 123 WILLIAM STREET | NEW YORK | NY | 10038 | NONE | PC | FOR SUPPORT OF THE FOOD PANTRY. | $300,000 | |
| PLANNED PARENTHOOD OF GREATER NEW YORK | ||||||||
| 26 BLEECKER STREET | NEW YORK | NY | 10012 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $10,000 | |
| PLANNED PARENTHOOD OF GREATER NEW YORK | ||||||||
| 26 BLEECKER STREET | NEW YORK | NY | 10012 | NONE | PC | TOWARDS GENERAL OPERATING SUPPORT AS PART OF PLANNED PARENTHOOD FEDERATION OF AMERICA'S SECOND CENTURY CAMPAIGN. | $125,000 | |
| PLEASANT VALLEY FREE LIBRARY | ||||||||
| PO BOX 633 | PLEASANT VALLEY | NY | 12569 | NONE | PC | FOR GENERAL SUPPORT OF PROGRAMMING AND SERVICES IN DUTCHESS, ORANGE, AND ULSTER COUNTIES. | $5,000 | |
| POUGHKEEPSIE ALLIANCE | ||||||||
| PO BOX 347 | POUGHKEEPSIE | NY | 12601 | NONE | PC | TOWARDS THE POUGHKEEPSIE AND NEWBURGH HEALTH CLINICS. | $15,000 | |
| POUGHKEEPSIE FARM PROJECT | ||||||||
| PO BOX 3143 | POUGHKEEPSIE | NY | 12603 | NONE | PC | FOR GENERAL OPERATING SUPPORT AND THE BUILDING FUND. | $3,000 | |
| POUGHKEEPSIE PUBLIC LIBRARY DISTRICT | ||||||||
| 93 MARKET STREET | POUGHKEEPSIE | NY | 12601 | NONE | PC | TOWARDS THE RESTORATION AND EXPANSION OF THE PLEASANT VALLEY FREE LIBRARY. | $5,000 | |
| POUGHKEEPSIE UNITED METHODIST CHURCH | ||||||||
| 2381 NEW HACKENSACK ROAD | POUGHKEEPSIE | NY | 12603 | NONE | PC | TOWARDS EQUIPMENT. | $20,000 | |
| PRINCETON UNIVERSITY | ||||||||
| ANNUAL GIVING PO BOX 5357 | PRINCETON | NJ | 08543 | NONE | PC | TOWARDS SUPPORT FOR PLANNING ACTIVITIES FOR THE POUGHKEEPSIE CHILDRENS CABINET. | $5,000 | |
| PRO BONO PARTNERSHIP | ||||||||
| 237 MAMARONECK AVENUE SUITE 300 | WHITE PLAINS | NY | 10605 | NONE | PC | TOWARDS A NEW BRANCH LIBRARY AT THE FAMILY PARTNERSHIP CENTER. | $10,000 | |
| PRO PUBLICA INC | ||||||||
| 155 AVENUE OF THE AMERICAS 13TH | NEW YORK | NY | 10013 | NONE | PC | MULTI-YEAR SUPPORT FOR THE HARRIET TUBMAN ACADEMIC SKILLS CENTER, AN AFTER-SCHOOL PROGRAM FOR ECONOMICALLY-DISADVANTAGED CHILDREN IN THE CITY OF POUGHKEEPSIE. | $50,000 | FLOOR |
| PUTNAM COMMUNITY ACTION PROGRAM | ||||||||
| 121 MAIN ST | BREWSTER | NY | 10509 | NONE | PC | TOWARDS LEGAL SERVICES FOR MID-HUDSON VALLEY NONPROFIT ORGANIZATIONS. | $10,000 | |
| RAMAPO FOR CHILDREN | ||||||||
| PO BOX 266 | RHINEBECK | NY | 12572 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $15,000 | |
| REBUILDING TOGETHER DUTCHESS COUNTY | ||||||||
| PO BOX 3695 | POUGHKEEPSIE | NY | 12603 | NONE | PC | TOWARDS UTILITY AND RENT ASSISTANCE FOR CLIENTS WITH FINANCIAL NEED, AS PART OF THE FOUNDATION'S EMERGENCY FUNDING IN RESPONSE TO THE COVID-19 PANDEMIC. | $15,000 | |
| REBUILDING TOGETHER DUTCHESS COUNTY | ||||||||
| PO BOX 3695 | POUGHKEEPSIE | NY | 12603 | NONE | PC | MULTI-YEAR SUPPORT TO ENABLE ECONOMICALLY-DISADVANTAGED MID-HUDSON VALLEY YOUTH TO PARTICIPATE IN RAMAPO'S SUMMER OVERNIGHT AND DAY CAMP PROGRAMS. | $25,000 | |
| REBUILDING TOGETHER DUTCHESS COUNTY | ||||||||
| PO BOX 3695 | POUGHKEEPSIE | NY | 12603 | NONE | PC | TOWARDS REPAIR AND MAINTENANCE EXPENSES TO HELP EXISTING HOMEOWNERS STAY IN THEIR HOMES. | $20,000 | |
| RED HOOK COMMUNITY CENTER INC | ||||||||
| 59 FISK STREET | RED HOOK | NY | 12571 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $5,000 | |
| REGIONAL ECONOMIC COMMUNITY ACTION PROGRAM | ||||||||
| 40 SMITH STREET | MIDDLETOWN | NY | 10940 | NONE | PC | MULTI-YEAR SUPPORT FOR THE PURCHASE AND DISTRIBUTION OF CLOTHING ESSENTIALS, DIAPERS, AND HYGIENE PRODUCTS FOR CHILDREN AND YOUTH. | $10,000 | |
| REGIONAL ECONOMIC COMMUNITY ACTION PROGRAM | ||||||||
| 40 SMITH STREET | MIDDLETOWN | NY | 10940 | NONE | PC | TOWARDS UTILITY AND RENT ASSISTANCE FOR CLIENTS WITH FINANCIAL NEED, AS PART OF THE FOUNDATION'S EMERGENCY FUNDING IN RESPONSE TO THE COVID-19 PANDEMIC. | $25,000 | |
| REGIONAL FOOD BANK OF NORTHEASTERN NEW YORK | ||||||||
| 195 HUDSON STREET | CORNWALLONHUDSON | NY | 12520 | NONE | PC | SUPPORT FOR THE FOOD BANK OF THE HUDSON VALLEY'S MEMBER AGENCIES TO HELP MEET THE REGION'S NEEDS DUE TO THE COVID-19 PANDEMIC. | $50,000 | |
| REGIONAL FOOD BANK OF NORTHEASTERN NEW YORK | ||||||||
| 195 HUDSON STREET | CORNWALLONHUDSON | NY | 12520 | NONE | PC | TOWARDS RPA'S NEW CITY PARKS PROGRAM TO ASSIST THE CITY OF POUGHKEEPSIE WITH REVITALIZING TWO CITY PARKS. | $50,000 | |
| REHER CENTER FOR IMMIGRANT CULTURE AND HISTORY | ||||||||
| PO BOX 2143 | KINGSTON | NY | 12402 | NONE | PC | FOR GENERAL OPERATING SUPPORT, AS PART OF THE FOUNDATION'S EMERGENCY FUNDING IN RESPONSE TO THE COVID-19 PANDEMIC. | $9,200 | |
| RONDOUT VALLEY GROWERS ASSOCIATION | ||||||||
| PO BOX 867 | STONE RIDGE | NY | 12484 | NONE | PC | MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $5,000 | |
| RUPCO | ||||||||
| 289 FAIR STREET | KINGSTON | NY | 12401 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR RESOURCE DEVELOPMENT. | $18,000 | |
| RUPCO | ||||||||
| 289 FAIR STREET | KINGSTON | NY | 12401 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $60,000 | |
| RURAL & MIGRANT MINISTRY | ||||||||
| PO BOX 475 | CORNWALL ON HUDSON | NY | 12520 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $85,000 | |
| SAFE HARBORS OF THE HUDSON | ||||||||
| 111 BROADWAY | NEWBURGH | NY | 12550 | NONE | PC | FOR GENERAL OPERATING SUPPORT, AS PART OF THE FOUNDATION'S EMERGENCY FUNDING IN RESPONSE TO THE COVID-19 PANDEMIC. | $6,000 | |
| SAFE HARBORS OF THE HUDSON | ||||||||
| 111 BROADWAY | NEWBURGH | NY | 12550 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR DIVERSITY, EQUITY, AND INCLUSION ORGANIZATIONAL DEVELOPMENT. | $70,000 | |
| SAINT GEORGE'S EPISCOPAL CHURCH | ||||||||
| 105 GRAND STREET | NEWBURGH | NY | 12550 | NONE | PC | TOWARDS THE FOOD PANTRY. | $1,500 | |
| SAINT JOSEPH'S CHURCH | ||||||||
| PO BOX 439 | MILLBROOK | NY | 12545 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $5,000 | |
| SAINT THOMAS EPISCOPAL CHURCH | ||||||||
| 50 LEEDSVILLE ROAD | AMENIA | NY | 12501 | NONE | PC | TOWARDS THE FOOD OF LIFE/COMIDA DE VIDA FOOD PANTRY. | $12,000 | |
| SARATOGA AUTOMOBILE MUSEUM | ||||||||
| 110 AVE OF THE PINES | SARATOGA SPRINGS | NY | 12866 | NONE | PC | MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $25,000 | |
| SECOND CHANCE FOODS INC | ||||||||
| PO BOX 93 | CARMEL | NY | 10512 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR STRATEGIC PLAN IMPLEMENTATION. | $15,000 | |
| SKIDMORE COLLEGE | ||||||||
| 815 NORTH BROADWAY | SARATOGA SPRINGS | NY | 12866 | NONE | PC | TOWARDS SCHOLARSHIPS TO MEET THE FINANCIAL NEEDS OF LOW INCOME STUDENTS AND THE SEE-BEYOND PROGRAM WHICH IS A SUMMER EXPERIENCE THAT BUILDS DIRECTLY ON THE LEARNING GOALS OF MAJOR AND MINOR AREAS OF STUDY. | $100,000 | |
| SONIA AND CELINA SOTOMAYOR JUDICIAL INTERNSHIP PROGRAM | ||||||||
| C/O JUSTICE RESOURCE CENTER 276 | BROOKLYN | NY | 11215 | NONE | PC | TOWARDS PRE-DEVELOPMENT COSTS OF THE EXPANSION OF RESIDENTIAL AND OUTPATIENT SUBSTANCE USE TREATMENT SERVICES IN DUTCHESS COUNTY. | $5,000 | 13TH STREET 6D |
| STONY KILL FOUNDATION INC | ||||||||
| 79 FARMSTEAD LANE | WAPPINGERS FALLS | NY | 12590 | NONE | PC | MULTI-YEAR SUPPORT FOR STUDENT ASSISTANCE FOR ECONOMICALLY DISADVANTAGED ORANGE COUNTY AND MID-HUDSON VALLEY STUDENTS. | $5,000 | |
| SUNY NEW PALTZ FOUNDATION | ||||||||
| 1 HAWK DRIVE | NEW PALTZ | NY | 12561 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR STRATEGIC PLANNING. | $50,000 | |
| SUNY ORANGE FOUNDATION | ||||||||
| 115 SOUTH STREET 4TH FLOOR MORRISON | MIDDLETOWN | NY | 10940 | NONE | PC | TOWARDS SHOES FOR CHILDREN IN NEED IN THE HUDSON VALLEY. | $10,000 | HALL |
| SUPPORT CENTER PARTNERSHIP IN PHILANTHROPY | ||||||||
| 32 OLD SLIP 24TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | TOWARDS THE SYRACUSE UNIVERSITY COLLEGE OF LAW PUBLIC INTEREST NETWORK. | $1,900 | |
| SUSIE REIZOD FOUNDATION | ||||||||
| PO BOX 816 | NEW PALTZ | NY | 12561 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR STRATEGIC PLANNING. | $3,500 | |
| SYRACUSE UNIVERSITY | ||||||||
| OFFICE OF ADVANCEMENT SERVICES 820 | SYRACUSE | NY | 13244 | NONE | PC | TOWARDS INTEGRATION OF A MERGER BETWEEN THE ART EFFECT AND BARRETT ART CENTER, AS PART OF THE FOUNDATION'S STRATEGIC RESTRUCTURING INITIATIVE. | $5,000 | COMSTOCK AVENUE SUITE 214 WOMENS BU |
| THE ART EFFECT | ||||||||
| 45 PERSHING AVENUE | POUGHKEEPSIE | NY | 12601 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $4,500 | |
| THE ART EFFECT | ||||||||
| 45 PERSHING AVENUE | POUGHKEEPSIE | NY | 12601 | NONE | PC | SUPPORT TO ORGANIZE LOW-INCOME RESIDENTS OF THE REGION TO FIGHT FOR ENERGY UTILITY AFFORDABILITY, IMMIGRATION JUSTICE, AND OTHER POLICY CHANGE RELATED TO RACIAL AND ECONOMIC EQUITY. | $31,000 | |
| THE ART EFFECT | ||||||||
| 45 PERSHING AVENUE | POUGHKEEPSIE | NY | 12601 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR MID-HUDSON VALLEY ORGANIZATIONS TO ACCESS LEGISLATIVE ADVOCACY TRAINING AND SUPPORT. | $85,000 | |
| THE ART EFFECT | ||||||||
| 45 PERSHING AVENUE | POUGHKEEPSIE | NY | 12601 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR BOARD DEVELOPMENT AND STRATEGIC PLANNING. | $3,000 | |
| ULSTER COMMUNITY COLLEGE FOUNDATION INC | ||||||||
| PO BOX 557 | STONE RIDGE | NY | 12484 | NONE | PC | TOWARDS THE GREENER PATHWAYS MOBILE SUBSTANCE USE TREATMENT SUPPORT PROGRAM, AS PART OF THE FOUNDATION'S EMERGENCY FUNDING IN RESPONSE TO THE COVID-19 PANDEMIC. | $10,000 | |
| ULSTER COUNTY COMMUNITY ACTION COMMITTEE | ||||||||
| 70 LINDSLEY AVE | KINGSTON | NY | 12401 | NONE | PC | TOWARD HUMAN SERVICES INTERNSHIP STIPENDS FOR ECONOMICALLY DISADVANTAGED ULSTER COUNTY AND MID-HUDSON VALLEY STUDENTS. | $10,000 | |
| ULSTER COUNTY COMMUNITY ACTION COMMITTEE | ||||||||
| 70 LINDSLEY AVE | KINGSTON | NY | 12401 | NONE | PC | MULTI-YEAR SUPPORT FOR STUDENT ASSISTANCE FOR ECONOMICALLY DISADVANTAGED ULSTER COUNTY AND MID-HUDSON VALLEY STUDENTS. | $10,000 | |
| ULSTER IMMIGRANT DEFENSE NETWORK INC | ||||||||
| 30 PINE GROVE AVENUE | KINGSTON | NY | 12401 | NONE | PC | TOWARDS THE PURCHASE AND DISTRIBUTION OF CLOTHING ESSENTIALS, DIAPERS, AND HYGIENE PRODUCTS FOR CHILDREN AND YOUTH. | $25,000 | |
| ULSTER LITERACY ASSOCIATION | ||||||||
| 480 AARON COURT | KINGSTON | NY | 12401 | NONE | PC | TOWARDS UTILITY AND RENT ASSISTANCE FOR CLIENTS WITH FINANCIAL NEED, AS PART OF THE FOUNDATION'S EMERGENCY FUNDING IN RESPONSE TO THE COVID-19 PANDEMIC. | $3,000 | |
| ULSTER LITERACY ASSOCIATION | ||||||||
| 480 AARON COURT | KINGSTON | NY | 12401 | NONE | PC | FOR GENERAL OPERATING SUPPORT, AS PART OF THE FOUNDATION'S EMERGENCY FUNDING IN RESPONSE TO THE COVID-19 PANDEMIC. | $25,000 | |
| UNITED WAY OF THE DUTCHESS-ORANGE REGION | ||||||||
| 75 MARKET STREET | POUGHKEEPSIE | NY | 12601 | NONE | PC | TOWARDS RENT AND UTILITIES ASSISTANCE FOR LOW INCOME IMMIGRANTS IN ULSTER COUNTY. | $20,500 | |
| UNITED WAY OF THE DUTCHESS-ORANGE REGION | ||||||||
| 75 MARKET STREET | POUGHKEEPSIE | NY | 12601 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $50,000 | |
| UNITED WAY OF ULSTER COUNTY | ||||||||
| 450 ALBANY AVE | KINGSTON | NY | 12401 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR SUCCESSION PLANNING. | $20,000 | |
| UNSHATTERED INC | ||||||||
| 1064 ROUTE 82 | HOPEWELL JCT | NY | 12533 | NONE | PC | MULTI-YEAR SUPPORT FOR THE PURCHASE AND DISTRIBUTION OF CLOTHING ESSENTIALS, DIAPERS, AND HYGIENE PRODUCTS FOR CHILDREN AND YOUTH. | $25,000 | |
| UNSHATTERED INC | ||||||||
| 1064 ROUTE 82 | HOPEWELL JCT | NY | 12533 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $3,000 | |
| UPPER HUDSON PLANNED PARENTHOOD | ||||||||
| 855 CENTRAL AVENUE | ALBANY | NY | 12206 | NONE | PC | MULTI-YEAR SUPPORT FOR RAISING HOPE, A MENTORING PROGRAM FOR LOW-INCOME WOMEN LIVING IN ULSTER COUNTY FOCUSED ON HELPING WOMEN ACHIEVE SELF-SUFFICIENCY THROUGH THE ATTAINMENT OF EDUCATIONAL, VOCATIONAL, AND PERSONAL GOALS. | $37,500 | |
| VASSAR BROTHERS MEDICAL CENTER FOUNDATION | ||||||||
| PO BOX 22539 | NEW YORK | NY | 10087 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR FINANCIAL MANAGEMENT PLANNING. | $10,000 | |
| VASSAR BROTHERS MEDICAL CENTER FOUNDATION | ||||||||
| PO BOX 22539 | NEW YORK | NY | 10087 | NONE | PC | A TWO-YEAR GRANT TOWARDS GENERAL OPERATING EXPENSES FOR THE HUDSON HEALTH CENTER. | $750,000 | |
| VERBANK UNITED METHODIST CHURCH ON THE GREEN | ||||||||
| PO BOX 25 | VERBANK | NY | 12585 | NONE | PC | CONSTRUCTION OF A NEW PATIENT PAVILION. | $5,000 | |
| VINEYARD COMMUNITY CHURCH | ||||||||
| 609 ROUTE 82 | HOPEWELL JUNCTION | NY | 12533 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $3,000 | |
| WALKWAY OVER THE HUDSON | ||||||||
| PO BOX 889 | POUGHKEEPSIE | NY | 12601 | NONE | PC | TOWARDS THE NO STRINGS ATTACHED FOOD PANTRY. | $70,000 | |
| WARWICK AREA FARMWORKER ORGANIZATION | ||||||||
| P O BOX 607 | GOSHEN | NY | 10924 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $15,000 | |
| WASHINGTON AND LEE UNIVERSITY | ||||||||
| 204 W WASHINGTON STREET | LEXINGTON | VA | 24450 | NONE | PC | TOWARDS THE RENOVATION OF AN INDOOR ATHLETICS AND RECREATION CENTER. | $150,000 | |
| WASHINGTON AND LEE UNIVERSITY | ||||||||
| 204 W WASHINGTON STREET | LEXINGTON | VA | 24450 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $60,000 | |
| WASSAIC PROJECT | ||||||||
| PO BOX 220 | WASSAIC | NY | 12592 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR IMPLEMENTATION OF RESOURCE DEVELOPMENT GOALS. | $7,000 | |
| WILD EARTH WILDERNESS SCHOOL | ||||||||
| 2307 LUCAS TURNPIKE | HIGH FALLS | NY | 12440 | NONE | PC | MULTI-YEAR SUPPORT FOR SCHOLARSHIPS FOR ECONOMICALLY DISADVANTAGED YOUTH FROM KINGSTON AND OTHER ULSTER COUNTY COMMUNITIES TO ATTEND WILD EARTHS SUMMER CAMP PROGRAMS. | $10,000 | |
| WILD EARTH WILDERNESS SCHOOL | ||||||||
| 2307 LUCAS TURNPIKE | HIGH FALLS | NY | 12440 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR PROFESSIONAL DEVELOPMENT. | $7,500 | |
| WINNERS CIRCLE PROJECT | ||||||||
| 124 HALLER BLVD | ITHACA | NY | 14850 | NONE | PC | TOWARDS SCHOLARSHIPS FOR THE ORGANIZATION'S 60-HOUR ENTREPRENEURIAL WORKSHOPS. | $195,000 | |
| WORKER JUSTICE CENTER OF NEW YORK | ||||||||
| 9 MAIN STREET | KINGSTON | NY | 12401 | NONE | PC | FOR GENERAL OPERATING SUPPORT OF THE HUDSON VALLEY OFFICE, AS PART OF THE FOUNDATION'S EMERGENCY FUNDING IN RESPONSE TO THE COVID-19 PANDEMIC. | $60,000 | |
| WORKER JUSTICE CENTER OF NEW YORK | ||||||||
| 9 MAIN STREET | KINGSTON | NY | 12401 | NONE | PC | FOR GENERAL OPERATING SUPPORT OF THE WORKER JUSTICE CENTER'S KINGSTON OFFICE. | $13,000 | |
| YMCA OF KINGSTON AND ULSTER COUNTY | ||||||||
| 507 BROADWAY | KINGSTON | NY | 12401 | NONE | PC | A MANAGEMENT ASSISTANCE PROGRAM MINI-GRANT FOR ORGANIZATIONAL AND FINANCIAL DEVELOPMENT. | $3,000 | |
| YMCA OF MIDDLETOWN | ||||||||
| 81 HIGHLAND AVENUE | MIDDLETOWN | NY | 10940 | NONE | PC | TOWARDS PROGRAMMING FOR CHILDREN AND TEENS IN MIDDLETOWN AND PORT JERVIS. | $50,000 | |
| ZION EPISCOPAL CHURCH | ||||||||
| 12 SATERLEE PLACE | WAPPINGERS FALLS | NY | 12590 | NONE | PC | TOWARDS THE FOOD PANTRY. | $3,000 | |
| MID-HUDSON CHILDREN'S MUSEUM | ||||||||
| 75 NORTH WATER ST | POUGHKEEPSIE | NY | 12601 | NONE | PC | NON-CASH DONATION OF PROPERTY. | $2,350,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,168,175 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (67 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADELPHI UNIVERSITY | ||||||||
| 1 SOUTH AVENUE PO BOX 701 | GARDEN CITY | NY | 11530 | NONE | PC | MULTI-YEAR SUPPORT FOR SCHOLARSHIPS FOR LOW-INCOME STUDENTS IN THE HUDSON VALLEY MSW PROGRAM WHO LIVE IN COLUMBIA, DUTCHESS, ORANGE, PUTNAM, AND ULSTER COUNTIES, AND PLAN TO WORK IN THE AREA. | $80,000 | |
| ADOPTIVE AND FOSTER FAMILY COALITION OF NEW YORK INC | ||||||||
| 108 MAIN STREET SUITE 5 | NEW PALTZ | NY | 12561 | NONE | PC | MULTI-YEAR SUPPORT FOR ADOPTION-COMPETENT AND TRAUMA-INFORMED THERAPEUTIC PRACTICES FOR CHILDREN AND FAMILIES WITH ADOPTIVE OR FOSTER-CARE CHILDREN. | $25,000 | |
| ARTS MID-HUDSON INC | ||||||||
| 696 DUTCHESS TURNPIKE SUITE F | POUGHKEEPSIE | NY | 12603 | NONE | PC | MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $30,000 | |
| ASTOR SERVICES | ||||||||
| 6339 MILL STREET | RHINEBECK | NY | 12572 | NONE | PC | MULTI-YEAR SUPPORT FOR A BI-LINGUAL (SPANISH) PARENT INFANT EDUCATOR TO WORK WITH FAMILIES IN THE ENHANCED CHILDHOOD COORDINATED SERVICES INITIATIVE. | $40,000 | |
| BERKSHIRE TACONIC COMMUNITY FOUNDATION | ||||||||
| 800 NORTH MAIN STREET | SHEFFIELD | MA | 01257 | NONE | PC | MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $25,000 | |
| CHILD CARE COUNCIL OF DUTCHESS AND PUTNAM INC | ||||||||
| 301 MANCHESTER ROAD SUITE 201A | POUGHKEEPSIE | NY | 12603 | NONE | PC | MULTI-YEAR SUPPORT TOWARDS THE CHILD CARE TUITION SCHOLARSHIP PROGRAM FOR ECONOMICALLY DISADVANTAGED FAMILIES IN DUTCHESS COUNTY. | $160,000 | |
| COMMON GROUND DISPUTE RESOLUTION INC | ||||||||
| 11 WILLIAM ST | CATSKILL | NY | 12414 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $16,000 | |
| COMMON GROUND FARM | ||||||||
| PO BOX 148 | BEACON | NY | 12508 | NONE | PC | MULTI-YEAR SUPPORT TOWARDS SCHOLARSHIPS FOR ECONOMICALLY DISADVANTAGED CHILDREN TO ATTEND SUMMER FARM CAMP. | $11,000 | |
| COMMUNITY ACTION OF GREENE COUNTY | ||||||||
| 7856 ROUTE 9W | CATSKILL | NY | 12414 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $150,000 | |
| COMMUNITY FAMILY DEVELOPMENT | ||||||||
| 269 MILL ST | POUGHKEEPSIE | NY | 12601 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $11,500 | |
| COMMUNITY FAMILY DEVELOPMENT | ||||||||
| 269 MILL ST | POUGHKEEPSIE | NY | 12601 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $120,000 | |
| COMMUNITY FOUNDATIONS OF THE HUDSON VALLEY | ||||||||
| 25 VAN WAGNER ROAD | POUGHKEEPSIE | NY | 12603 | NONE | SO | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $75,000 | |
| CORNELL COOPERATIVE EXTENSION OF COLUMBIA AND GREENE COUNTIES | ||||||||
| 6055 ROUTE 23 | ACRA | NY | 12405 | NONE | PC | MULTI-YEAR SUPPORT FOR THE PARENTING WITH CONFIDENCE PROGRAM, WHICH PROVIDES FREE IN-HOME AND GROUP PARENTING SUPPORT FOR FAMILIES IN COLUMBIA AND GREENE COUNTIES. | $37,500 | |
| CORNELL COOPERATIVE EXTENSION OF DUTCHESS COUNTY | ||||||||
| 2715 ROUTE 44 SUITE ONE | MILLBROOK | NY | 12545 | NONE | PC | MULTI-YEAR SUPPORT TOWARDS THE GREEN TEEN COMMUNITY GARDENING PROGRAM, A WORKFORCE DEVELOPMENT PROGRAM FOR TEENS IN BEACON. | $46,000 | |
| CULINARY INSTITUTE OF AMERICA | ||||||||
| 1946 CAMPUS DRIVE | HYDE PARK | NY | 12538 | NONE | PC | A MULTI-YEAR GRANT TOWARDS SCHOLARSHIPS FOR MID-HUDSON VALLEY STUDENTS WITH FINANCIAL NEED. | $25,000 | |
| CULTURECONNECT | ||||||||
| PO BOX 590 | RHINEBECK | NY | 12572 | NONE | PC | A MULTI-YEAR GRANT FOR THE COMMUNITYCONNECT AND COLLEGECONNECT PROGRAMS FOR ENGLISH AS A NEW LANGUAGE AND FIRST GENERATION COLLEGE STUDENTS IN RHINEBECK AND RED HOOK, NY. | $15,000 | |
| DOUBLE PLAY SPORTS COMMUNITY CENTER | ||||||||
| 7394 UTICA BLVD | LOWVILLE | NY | 13367 | NONE | PC | TOWARDS THE PURCHASE AND RENOVATION OF A NEW FACILITY TO HOUSE THE ORGANIZATION'S PROGRAMMING IN LOWVILLE. | $200,000 | |
| DOUBLE PLAY SPORTS COMMUNITY CENTER | ||||||||
| 7394 UTICA BLVD | LOWVILLE | NY | 13367 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $35,000 | |
| DUTCHESS OUTREACH | ||||||||
| 29 NORTH HAMILTON ST SUITE 220 | POUGHKEEPSIE | NY | 12601 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $110,000 | |
| EXODUS TRANSITIONAL COMMUNITY INC | ||||||||
| 2268 3RD AVENUE | NEW YORK | NY | 10035 | NONE | PC | MULTI-YEAR SUPPORT FOR REENTRY PROGRAMMING TO SERVE MEN AND WOMEN RELEASED FROM PRISON AND JAIL TO DUTCHESS AND ORANGE COUNTIES, AND THEIR FAMILIES. | $60,000 | |
| FAMILY SERVICES | ||||||||
| 29 NORTH HAMILTON STREET | POUGHKEEPSIE | NY | 12569 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $200,000 | |
| FAMILY SERVICES | ||||||||
| 29 NORTH HAMILTON STREET | POUGHKEEPSIE | NY | 12569 | NONE | PC | TOWARDS A CAPITAL CAMPAIGN TO IMPROVE THE FAMILY PARTNERSHIP CENTER IN POUGHKEEPSIE. | $1,000,000 | |
| FAMILY SERVICES | ||||||||
| 29 NORTH HAMILTON STREET | POUGHKEEPSIE | NY | 12569 | NONE | PC | TOWARDS A CAPITAL CAMPAIGN TO IMPROVE THE FAMILY PARTNERSHIP CENTER IN POUGHKEEPSIE. | $500,000 | |
| FRIENDS OF SENIORS OF DUTCHESS COUNTY | ||||||||
| 9 VASSAR STREET STE 24 | POUGHKEEPSIE | NY | 12601 | NONE | PC | TOWARDS MILEAGE REIMBURSEMENT EXPENSES FOR VOLUNTEERS WHO DRIVE SENIOR CITIZENS TO MEDICAL APPOINTMENTS, THE GROCERY STORE, AND WHO PROVIDE HOME-VISITING AND RESPITE SERVICES. | $17,000 | |
| GOOD CAUSES INC | ||||||||
| 272 BROADWAY | ALBANY | NY | 12204 | NONE | PC | A MULTI-YEAR GRANT FOR STAFFING AND OPERATIONAL COSTS FOR THE POUGHKEEPSIE CHILDREN'S CABINET. | $50,000 | |
| GRACE CHURCH | ||||||||
| PO BOX 366 | MILLBROOK | NY | 12545 | NONE | PC | MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $90,000 | |
| GRACE CHURCH | ||||||||
| PO BOX 366 | MILLBROOK | NY | 12545 | NONE | PC | MULTI-YEAR SUPPORT FOR THE MILLBROOK COMMUNITY PRESCHOOL AT GRACE CHURCH. | $10,000 | |
| GRACE CHURCH | ||||||||
| PO BOX 366 | MILLBROOK | NY | 12545 | NONE | PC | MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $60,000 | |
| GRACE EPISCOPAL CHURCH | ||||||||
| 12 DEPOT ST | MIDDLETOWN | NY | 10940 | NONE | PC | MULTI-YEAR SUPPORT FOR THE GUILD OF ST. MARGARET SOUP KITCHEN, WHICH PROVIDES HOT MEALS AND TAKE-OUT MEALS TO THOSE IN NEED IN MIDDLETOWN. | $30,000 | |
| GREATER HUDSON PROMISE NEIGHBORHOOD | ||||||||
| 369 WARREN STREET | HUDSON | NY | 12534 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $60,000 | |
| HABITAT FOR HUMANITY OF COLUMBIA COUNTY | ||||||||
| 829 ROUTE 66 | HUDSON | NY | 12534 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $25,000 | |
| HABITAT FOR HUMANITY OF GREATER NEWBURGH | ||||||||
| 125 WASHINGTON STREET | NEWBURGH | NY | 12550 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $75,000 | |
| HUDSON VALLEY LGBTQ COMMUNITY CENTER | ||||||||
| PO BOX 3994 | KINGSTON | NY | 12402 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $30,000 | |
| JEWISH FAMILY SERVICE OF ORANGE COUNTY | ||||||||
| 720 ROUTE 17 M | MIDDLETOWN | NY | 10940 | NONE | PC | A MULTI-YEAR GRANT FOR THE SAFETY NET PROGRAM, WHICH PROVIDES TRANSPORTATION, HOME VISITING, CASE MANAGEMENT, AND COUNSELING FOR DISABLED OR MEDICALLY FRAIL ADULTS IN ORANGE COUNTY. | $55,000 | |
| LEGAL SERVICES OF THE HUDSON VALLEY | ||||||||
| 90 MAPLE AVENUE | WHITE PLAINS | NY | 10601 | NONE | PC | MULTI-YEAR SUPPORT OF LEGAL SERVICES OF THE HUDSON VALLEY'S FOUR MID-HUDSON VALLEY OFFICES, LOCATED IN DUTCHESS (POUGHKEEPSIE), ORANGE (NEWBURGH AND GOSHEN), AND ULSTER (KINGSTON) COUNTIES. | $110,000 | |
| LONG TERM CARE COMMUNITY COALITION | ||||||||
| 209 WEST 29TH STREET SUITE 6252 | NEW YORK | NY | 10001 | NONE | PC | MULTI-YEAR SUPPORT TOWARDS THE HUDSON VALLEY LONG TERM CARE OMBUDSMAN PROGRAM, THROUGH WHICH TRAINED AND CERTIFIED STAFF AND VOLUNTEERS ADVOCATE FOR RESIDENTS OF LONG-TERM CARE FACILITIES. | $80,000 | |
| MARIETTA COLLEGE | ||||||||
| 215 FIFTH STREET | MARIETTA | OH | 45750 | NONE | PC | MULTI-YEAR SUPPORT FOR A NEW STUDENT CENTER. | $1,788,442 | |
| MASS DESIGN GROUP LTD | ||||||||
| 1 CHANDLER STREET | BOSTON | MA | 02116 | NONE | PC | MULTI-YEAR SUPPORT FOR THE HUDSON VALLEY DESIGN LAB, A COMMUNITY DESIGN CENTER THAT USES INCLUSIVE, COLLABORATIVE, CONTEXT-SPECIFIC PRACTICES TO DEVELOP INNOVATIVE ARCHITECTURAL SOLUTIONS TO ADDRESS SYSTEMIC REGIONAL CHALLENGES. | $90,000 | |
| MEDIATION CENTER OF DUTCHESS COUNTY | ||||||||
| 205 SOUTH AVENUE SUITE 200 | POUGHKEEPSIE | NY | 12601 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $35,000 | |
| MENTAL HEALTH AMERICA OF DUTCHESS COUNTY | ||||||||
| 253 MANSION STREET | POUGHKEEPSIE | NY | 12601 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $110,000 | |
| MID-HUDSON DISCOVERY MUSEUM | ||||||||
| 75 NORTH WATER ST | POUGHKEEPSIE | NY | 12601 | NONE | PC | MULTI-YEAR SUPPORT FOR THE MUSEUM'S TRANSITION TO OWNING ITS PROPERTY. | $100,000 | |
| MILLBROOK COMMUNITY PARTNERSHIP INC | ||||||||
| PO BOX 1087 | MILLBROOK | NY | 12545 | NONE | PC | MULTI-YEAR SUPPORT TO REVITALIZE TWO MILLBROOK PROPERTIES TO ENHANCE THE CIVIC AND CULTURAL LIFE IN CENTRAL DUTCHESS COUNTY. | $600,000 | |
| NAMI MID-HUDSON INC | ||||||||
| PO BOX 787 | POUGHKEEPSIE | NY | 12602 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $15,000 | |
| NATIONAL CENTER FOR FAMILY PHILANTHROPY | ||||||||
| 1667 K STREET NW SUITE 550 | WASHINGTON | DC | 20006 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $3,000 | |
| NEW YORK COUNCIL OF NONPROFITS | ||||||||
| 272 BROADWAY | ALBANY | NY | 12204 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL SUPPORT OF NYCONS WORK IN THE MID-HUDSON VALLEY, INCLUDING SUPPORT OF ITS POUGHKEEPSIE SATELLITE OFFICE. | $90,000 | |
| NORTHERN NEW YORK COMMUNITY FOUNDATION | ||||||||
| 131 WASHINGTON ST | WATERTOWN | NY | 13601 | NONE | PC | MULTI-YEAR SUPPORT FOR OPERATION SNOWSTORM, WHICH PROVIDES WINTER CLOTHING FOR STUDENTS IN NEED FROM LOWVILLE ACADEMY AND BEAVER RIVER SCHOOL DISTRICTS IN LEWIS COUNTY. | $12,000 | |
| NY FUNDERS ALLIANCE | ||||||||
| 431 E FAYETTE STREET STE 275 | SYRACUSE | NY | 13202 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $5,500 | |
| OAKWOOD FRIENDS SCHOOL | ||||||||
| 22 SPACKENKILL ROAD | POUGHKEEPSIE | NY | 12603 | NONE | PC | MULTI-YEAR SUPPORT FOR THE VOTE (VOICES OF TOMORROW EMPOWERED) PROGRAM, A TWO-WEEK RESIDENTIAL PROGRAM FOR TEENS THAT INCREASES UNDERSTANDING OF CIVIC ENGAGEMENT, SOCIAL ADVOCACY, AND THE POLITICAL PROCESS. | $4,500 | |
| PEAK GRANTMAKING | ||||||||
| 1701 PENNSYLVANIA AVE NW SUITE 200 | WASHINGTON | DC | 20006 | NONE | PC | FOR GENERAL OPERATING SUPPORT. | $1,100 | |
| PEOPLE USA | ||||||||
| 102 FULTON AVENUE SUITE A | POUGHKEEPSIE | NY | 12603 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $75,000 | |
| PLANNED PARENTHOOD OF GREATER NEW YORK | ||||||||
| 26 BLEECKER STREET | NEW YORK | NY | 10012 | NONE | PC | MULTI-YEAR SUPPORT FOR SERVICES AND PROGRAMMING IN DUTCHESS, ORANGE, AND ULSTER COUNTIES. | $65,000 | |
| PRO PUBLICA INC | ||||||||
| 155 AVENUE OF THE AMERICAS 13TH | NEW YORK | NY | 10013 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $50,000 | FLOOR |
| REBUILDING TOGETHER DUTCHESS COUNTY | ||||||||
| PO BOX 3695 | POUGHKEEPSIE | NY | 12603 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $15,000 | |
| RURAL & MIGRANT MINISTRY | ||||||||
| PO BOX 475 | CORNWALL ON HUDSON | NY | 12520 | NONE | PC | MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $85,000 | |
| SECOND CHANCE FOODS INC | ||||||||
| PO BOX 93 | CARMEL | NY | 10512 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT FOR MID-HUDSON VALLEY SERVICES. | $15,000 | |
| SKIDMORE COLLEGE | ||||||||
| 815 NORTH BROADWAY | SARATOGA SPRINGS | NY | 12866 | NONE | PC | MULTI-YEAR SUPPORT FOR SCHOLARSHIPS FOR ECONOMICALLY-DISADVANTAGED STUDENTS FROM THE MID-HUDSON VALLEY, AND STUDENT STIPENDS FOR THE SEE-BEYOND SUMMER LEARNING PROGRAM. | $100,000 | |
| THE ART EFFECT | ||||||||
| 45 PERSHING AVENUE | POUGHKEEPSIE | NY | 12601 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $85,000 | |
| UNITED WAY OF THE DUTCHESS-ORANGE REGION | ||||||||
| 75 MARKET STREET | POUGHKEEPSIE | NY | 12601 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $50,000 | |
| UNSHATTERED INC | ||||||||
| 1064 ROUTE 82 | HOPEWELL JCT | NY | 12533 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $25,000 | |
| UPPER HUDSON PLANNED PARENTHOOD | ||||||||
| 855 CENTRAL AVENUE | ALBANY | NY | 12206 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL SUPPORT FOR THE HUDSON HEALTH CENTER. | $37,500 | |
| VASSAR BROTHERS MEDICAL CENTER FOUNDATION | ||||||||
| PO BOX 22539 | NEW YORK | NY | 10087 | NONE | PC | MULTI-YEAR SUPPORT FOR CONSTRUCTION OF A NEW PATIENT PAVILION. | $5,250,000 | |
| WASHINGTON AND LEE UNIVERSITY | ||||||||
| 204 W WASHINGTON STREET | LEXINGTON | VA | 24450 | NONE | PC | TOWARDS THE RENOVATION OF AN INDOOR ATHLETICS AND RECREATION CENTER. | $150,000 | |
| WASHINGTON AND LEE UNIVERSITY | ||||||||
| 204 W WASHINGTON STREET | LEXINGTON | VA | 24450 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT. | $120,000 | |
| WASHINGTON AND LEE UNIVERSITY | ||||||||
| 204 W WASHINGTON STREET | LEXINGTON | VA | 24450 | NONE | PC | TOWARDS THE DELANEY CENTER DIRECTOR ENDOWMENT, TO SUPPORT THE LEADER OF THE CENTER TO MANAGE CURRICULAR AND CO-CURRICULAR PROGRAMS AND INITIATIVES, AND TO RECRUIT AND MENTOR CENTER FACULTY. | $3,000,000 | |
| WASSAIC PROJECT | ||||||||
| PO BOX 220 | WASSAIC | NY | 12592 | NONE | PC | MULTI-YEAR SUPPORT TOWARDS THE JV AND VARSITY AFTERSCHOOL ARTS AND YOUTH DEVELOPMENT PROGRAM FOR MIDDLE- AND HIGH SCHOOL STUDENTS IN THE WEBUTUCK CENTRAL SCHOOL DISTRICT. | $7,000 | |
| WORKER JUSTICE CENTER OF NEW YORK | ||||||||
| 9 MAIN STREET | KINGSTON | NY | 12401 | NONE | PC | A MULTI-YEAR GRANT FOR GENERAL OPERATING SUPPORT OF THE MID-HUDSON VALLEY OFFICE. | $60,000 | |
| YMCA OF MIDDLETOWN | ||||||||
| 81 HIGHLAND AVENUE | MIDDLETOWN | NY | 10940 | NONE | PC | MULTI-YEAR SUPPORT FOR FREE AND REDUCED-COST PROGRAMMING FOR LOW-INCOME CHILDREN AND FAMILIES. | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $15,808,042 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,351,308 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $47,280 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,837,231 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt |
|---|---|---|---|
| PASS-THRU SHARE OF LOSS FROM PARTNERSHIP INVESTMENTS | 525990 | $100,765 | -$344,428 |
| OIL AND GAS ROYALTY INCOME | $3,923 | ||
| LOSS ON DISPOSAL OF PROPERTY AND EQUIPMENT | -$84 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $148,045 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,847,950 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,995,995 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHARLES H DYSON AND JUNE K DYSON REVOCABLE TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2515 SOUTH RD 5TH FLOOR | AddressLine1Txt |
| City | POUGHKEEPSIE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $11,685,936 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT AND TAX PREPARATION FEES | CategoryTxt |
| Amt | $77,150 | Amt |
| Net Investment Income | $38,575 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $34,125 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|
| ATTACHMENT PART XV - QUESTION 2A | THE DYSON FOUNDATION25 HALCYON ROAD MILLBROOK, NY 12545ATTN: SUBMISSIONS(845) 677-0644 OR SUBMISSIONS@DYSON.ORG ORHTTP://DYSONFOUNDATION.ORG/GRANTMAKING/GRANTSPORTAL |
| ATTACHMENT PART XV - QUESTIONS 2B, 2C, 2D | HOW TO APPLY - THE DYSON FOUNDATION HAS WORKED TO MAKE OUR GRANT APPLICATION PROCESS AS STREAMLINED AND INFORMATIVE AS POSSIBLE TO ASSIST YOU IN YOUR SEARCH FOR FUNDING. WE RECOMMEND YOU FOLLOW THESE STEPS:1. LEARN ABOUT OUR FUNDING: BY REVIEWING OUR VARIOUS PROGRAM AREAS.2. DETERMINE IF YOU MEET OUR ELIGIBILITY CRITERIA: BY USING OUR ONLINE ELIGIBILITY QUESTIONNAIRE.3. SUBMIT A LETTER OF INQUIRY: IF YOU ARE APPLYING FOR NEW OR RENEWAL PROJECT SUPPORT GRANT, GENERAL OPERATING SUPPORT GRANT, MINI-GRANT, OR STRATEGIC RESTRUCTURING INITIATIVE GRANT, YOU SHOULD FIRST SUBMIT A LETTER OF INQUIRY. THIS IS A CONCISE WAY TO TELL US ABOUT YOUR PROJECT SO THAT WE CAN DETERMINE WHETHER TO INVITE YOU TO SEND US A FULL PROPOSAL. TO SUBMIT A LETTER OF INQUIRY, LOG IN TO OUR GRANTS PORTAL.4. YOU WILL RECEIVE AN ACKNOWLEDGEMENT OF THE RECEIPT OF YOUR LETTER OF INQUIRY. IF YOU WOULD LIKE TO TALK WITH A FOUNDATION PROGRAM OFFICER BEFORE SUBMITTING YOUR LETTER OF INQUIRY OR MANAGEMENT ASSISTANCE PROGRAM GRANT APPLICATION, PLEASE FEEL FREE TO CALL. HOWEVER, OUR EXPERIENCE IS THAT WE CAN HAVE MORE INFORMED AND HELPFUL CONVERSATIONS AFTER AN INITIAL LETTER OF INQUIRY HAS BEEN REVIEWED. IF, ON THE BASIS OF A LETTER OF INQUIRY OR MANAGEMENT ASSISTANCE PROGRAM APPLICATION A PROPOSED PROJECT OR REQUEST APPEARS TO ADDRESS KEY DYSON FOUNDATION INTERESTS, YOU WILL BE INVITED TO SUBMIT ADDITIONAL INFORMATION OR A FULLY DEVELOPED PROPOSAL. FOUNDATIONSTAFF WILL GENERALLY WORK CLOSELY WITH APPLICANTS ON DEVELOPING AN ACCEPTABLE PROPOSAL AND RELATED MATERIALS. EACH PROPOSAL WILL BE EVALUATED ON ITS OWN MERITS ACCORDING TO THEFOLLOWING CRITERIA:CLOSENESS OF FIT WITH THE FOUNDATION'S PROGRAM PRIORITIES AND VALUES SIGNIFICANCE OF THE NEED TO BE ADDRESSED POTENTIAL TO ACHIEVE SIGNIFICANT AND ENDURING RESULTS CAPACITY OF THE APPLICANT TOACCOMPLISH ITS GOALS AND OBJECTIVES APPROPRIATENESS OF THE BUDGET. DURING THE REVIEW, REPRESENTATIVES OF THE FOUNDATION WILL RESEARCH THE PROPOSAL THROUGH TELEPHONE INQUIRIES, SITE VISITS, AND MEETING WITH AGENCY STAFF, BOARD, VOLUNTEERS, AND CLIENTS AS NECESSARY. ON OCCASION, OUTSIDE EXPERTS MAY BE ASKED TO HELP REVIEW A PARTICULAR PROPOSAL. FOUNDATION STAFF PREPARE WRITTEN PROPOSAL SUMMARIES AND RECOMMENDATIONS TO THE BOARD OF DIRECTORS. THE TIME REQUIRED TO REVIEW A PROPOSAL VARIES ACCORDING TO THE COMPLEXITY OF THE PROPOSAL ITSELF, THE PROBLEM BEING ADDRESSED, AND THE NUMBER OF PROPOSALS BEING REVIEWED. GENERALLY, IT CAN TAKE AT LEAST SIX MONTHS FROM THE TIME A LETTER OF INQUIRY IS RECEIVED TO THE ACTUAL AWARD OF A GRANT, ALTHOUGH THE FOUNDATION STRIVES TO BE AS EXPEDITIOUS AS POSSIBLE IN ITS REVIEW OF INQUIRIES AND PROPOSALS. THE DIRECTORS OF THE DYSON FOUNDATION MEET QUARTERLY, AT WHICH TIME THEY CONSIDER THE FUNDING RECOMMENDATIONS OF THE STAFF. THERE ARE NO PRE-SET DEADLINES FOR SUBMISSION OF MATERIALS. GENERAL FUNDING GUIDELINES:THE DYSON FOUNDATION AWARDS GRANTS IN SEVERAL DIFFERENT PROGRAM AREAS THAT EACH HAVE SPECIFIC GUIDELINES. VISIT THE GRANTMAKING PAGE TO LEARN MORE ABOUT EACH OF THEM. UNSOLICITED PROPOSALS OR INQUIRIES ARE NOT CONSIDERED IN CERTAIN PROGRAM AREAS SO POTENTIAL APPLICANTSSHOULD REVIEW THE PROGRAM DESCRIPTIONS CAREFULLY. ALL APPLICANTS SHOULD BE AWARE OF THE FOLLOWING GENERAL GUIDELINES THAT APPLY TO ALL PROGRAM AREAS: AS A PRIVATE FOUNDATION, WE CAN ONLY FUND ORGANIZATIONS THAT ARE TAX-EXEMPT UNDER SECTION 501 (C) 3 OF THE INTERNAL REVENUE SERVICE CODE - AS LONG AS THOSE ORGANIZATIONS ARE NOT CLASSIFIED AS PRIVATE FOUNDATIONS UNDER SECTION 509 (A) OF THE CODE. IN ADDITION, WE CANNOT DIRECT PAYMENTS THROUGH A FISCAL AGENT IN LIEU OF AN ORGANIZATION HAVING 501 (C) 3 DESIGNATION. IF YOU HAVE QUESTIONS ABOUT THESE POLICIES, PLEASE CONTACT US. WE DO NOT MAKE GRANTS TO GOVERNMENTAL UNITS (SUCH AS FIRE DISTRICTS OR MUNICIPALITIES). WE ARE SORRY BUT WE CANNOT MAKE GRANTS DIRECTLY TO INDIVIDUALS FOR ANY PURPOSE. YOU MAY WISH TO CALL 2-1-1 IF YOU LIVE IN THE HUDSON VALLEY AND NEED INFORMATION ABOUT AVAILABLE BASIC NEEDS SERVICES AND PROGRAMS. THERE ARE CERTAIN TYPES OF GRANTS THAT WE WILL NOT CONSIDER: FOR DINNERS, FUNDRAISING EVENTS, TICKETS, OR BENEFIT ADVERTISING (READ OUR STATEMENT ABOUT SPECIAL EVENTS FUNDING) IN RESPONSE TO DIRECT MAIL CAMPAIGNS FOR INTERNATIONAL PROJECTS TO SERVICE CLUBS AND SIMILAR ORGANIZATIONSFOR DEBT OR DEFICIT REDUCTION ADDITIONALLY, THE DYSON FOUNDATION HAS VERY SPECIFIC CRITERIA REGARDING FAITH-BASED ORGANIZATIONS AND SCHOOLS. APPLICANTS SHOULD APPLY TO THE DYSON FOUNDATION ON THE BASIS OF THESE GUIDELINES, NOT ON THE BASIS OF WHAT OR WHOM THE FOUNDATION MAY HAVE FUNDED IN THE PAST. THE FOUNDATION'S INTERESTS ARE EVER-CHANGING, BECOMING MORE FOCUSED, OR EVEN SHIFTING ENTIRELY TO A NEW AREA IN RESPONSE TO AN EMERGING NEED. POLICY ON NONDISCRIMINATIONTHE DYSON FOUNDATION WILL NOT AWARD GRANT SUPPORT TO ORGANIZATIONS THAT, IN THEIR CONSTITUTION, BYLAWS, OR PRACTICES, DISCRIMINATE AGAINST A PERSON OR GROUP ON THE BASIS OF AGE, RACE, NATIONAL ORIGIN, ETHNICITY, GENDER, DISABILITY, SEXUAL ORIENTATION, POLITICAL AFFILIATION, OR RELIGIOUS BELIEF. GRANTEES MAY TARGET SERVICES TO A PARTICULAR POPULATION WHEN THE TARGETED GROUPS REQUIRE SPECIALIZED PROGRAMS TO MEET SPECIFIC NEEDS NOT SHARED BY THE GENERAL POPULATION. PROGRAM AREASTHE DYSON FOUNDATION'S GRANTMAKING PROGRAM INCLUDES THE DISTINCT PROGRAM AREAS LISTED BELOW: MID-HUDSON VALLEY PROGRAMGRANT SUPPORT TO NONPROFIT ORGANIZATIONS IN THE MID-HUDSON VALLEY THAT IMPACT THE LIVES OF THE REGION'S RESIDENTS, MOST IMPORTANTLY THOSE WHO ARE ECONOMICALLY DISADVANTAGED. PROGRAMS ARE AVAILABLE FOR PROJECT SUPPORT, UNRESTRICTED GENERAL OPERATING SUPPORT, AND FOR ENHANCING INSTITUTIONAL MANAGEMENT. PROJECT SUPPORT GRANTSGRANT SUPPORT TO NONPROFIT ORGANIZATIONS IN THE MID-HUDSON VALLEY FOR PROGRAMS OR PROJECTS THAT IMPACT THE LIVES OF THE REGION'S RESIDENTS, MOST IMPORTANTLY THOSE WHO ARE ECONOMICALLY DISADVANTAGED. GENERAL OPERATING SUPPORT GRANTSUNRESTRICTED GRANT SUPPORT AVAILABLE TO NONPROFIT ORGANIZATIONS IN THE MID-HUDSON VALLEY WHO ARE RECENT PAST RECIPIENTS OF DYSON FOUNDATION FUNDING. MANAGEMENT ASSISTANCE PROGRAM GRANTSGRANT SUPPORT AVAILABLE IN THE MID-HUDSON VALLEY TO HELP BUILD THE MANAGEMENT INFRASTRUCTURE OF THE REGION'S CHARITABLE INSTITUTIONS. FUNDS ARE AVAILABLE THROUGH THE NONPROFIT STRATEGIC RESTRUCTURING INITIATIVE, THE MINI-GRANT PROGRAM AND THE CASH FLOW LOAN PROGRAM. LEGACY & FAMILY INTEREST PROGRAMGRANTS MADE IN THIS PROGRAM AREA ARE TIED TO THE HISTORIC OR CURRENT INTERESTS OF THE FAMILY OF PRESIDENT ROBERT R. DYSON. INCLUDED ARE GRANTS MADE THROUGH THE DYSON FAMILY GIVING PROGRAM. RECOMMENDATIONS FOR FUNDING IN THIS PROGRAM AREA ARE, IN ALL CASES, INITIATED BY FAMILY DIRECTORS OF THE FOUNDATION'S BOARD OR THE STAFF OF THE FOUNDATION. UNINVITED PROPOSALS OR INQUIRIES WILL NOT BE CONSIDERED. DIRECTORS' DISCRETIONARY PROGRAMTHIS PROGRAM AREA ALLOWS FOUNDATION DIRECTORS AND OFFICERS TO RECOMMEND A CERTAIN AMOUNT OF GRANT FUNDING TO ELIGIBLE NONPROFIT ORGANIZATIONS THAT THEY SELECT. WHILE THESE GRANTS MAY NOT REFLECT THE FOUNDATION'S OVERALL FUNDING PRIORITIES, THEY DO REFLECT THE DIVERSITY AND CREATIVITY OF THE FOUNDATION'S DIRECTORS. RECOMMENDATIONS FOR FUNDING IN THIS AREA ARE, IN ALL CASES, INITIATED BY FOUNDATION DIRECTORS AND OFFICERS. UNINVITED PROPOSALS OR INQUIRIES WILL NOT BE CONSIDERED. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (918 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO COM | $23,384 | $23,384 |
| AAC TECHNOLOGIES HOLDINGS INC. | $6,131 | $6,131 |
| AAR CORP COM | $15,805 | $15,805 |
| ABBOTT LABORATORIES, COMMON STOCK, NO PAR | $132,077 | $132,077 |
| ABBVIE INC COM USD0.01 | $244,193 | $244,193 |
| ACCENTURE PLC SHS CL A NEW | $145,961 | $145,961 |
| ACTIVISION BLIZZARD INC COM STK | $101,505 | $101,505 |
| ADOBE SYS INC COM | $132,256 | $132,256 |
| ADR ADIDAS AG SPONSORED ADR | $8,400 | $8,400 |
| ADR AEGON N V NY REGISTRY SHS SHS | $31,258 | $31,258 |
| ADR AEON CO LTD | $10,360 | $10,360 |
| ADR AGC INC ADR | $37,140 | $37,140 |
| ADR AGRICULTURAL BK CHINA LTD ADR | $46,247 | $46,247 |
| ADR AIA GROUP LTD SPONSORED ADR | $18,661 | $18,661 |
| ADR AIR LIQUIDE ADR | $57 | $57 |
| ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS | $95,225 | $95,225 |
| ADR ANGLOGOLD ASHANTI LTD | $15,109 | $15,109 |
| ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR | $30,440 | $30,440 |
| ADR ANHUI CONCH CEM CO LTD ADR | $47,997 | $47,997 |
| ADR ARGENX SE SPONSORED ADS | $25,382 | $25,382 |
| ADR ASAHI KASEI CORP ADR | $17,212 | $17,212 |
| ADR ASHTEAD GROUP PLC ADR | $14,929 | $14,929 |
| ADR ASTELLAS PHARMA INC ADR | $11,688 | $11,688 |
| ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | $109,294 | $109,294 |
| ADR AUTOHOME INC SPONSORED ADR REPST CL A | $7,313 | $7,313 |
| ADR BAE SYS PLC SPONSORED ADR | $33,126 | $33,126 |
| ADR BAIDU INC SPON ADS EACH REP 8 ORD SHS | $47,010 | $47,010 |
| ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | $4,556 | $4,556 |
| ADR BANCO SANTANDER CHILE NEW SPONSORED ADR REPSTG COM | $12,878 | $12,878 |
| ADR BANK CHINA LTD ADR ADR | $230,674 | $230,674 |
| ADR BASF AKTIENGESELLSCHAFT - LEVEL I | $29,056 | $29,056 |
| ADR BHP GROUP LTD SPONSORED ADR | $115,723 | $115,723 |
| ADR BILIBILI INC ADS REPSTG SHS CL Z | $6,562 | $6,562 |
| ADR BNP PARIBAS SPONSORED ADR REPSTG | $37,808 | $37,808 |
| ADR BOC HONG KONG HLDGS LTD SPONSORED ADR | $51,611 | $51,611 |
| ADR BOLIDEN AB ADR | $25,276 | $25,276 |
| ADR BP P L C SPONSORED ADR | $59,940 | $59,940 |
| ADR BRIT AMERN TOB PLC SPONSORED | $42,459 | $42,459 |
| ADR BYD CO LTD ADR | $26,536 | $26,536 |
| ADR CANON INC SPONSORED ADR | $75,837 | $75,837 |
| ADR CAPGEMINI S E ADR | $8,002 | $8,002 |
| ADR CELLNEX TELECOM S A ADR | $12,903 | $12,903 |
| ADR CENTRAIS ELETRICAS BRASILEIRAS S A SPONSORED ADR REPSTG COM | $16,431 | $16,431 |
| ADR CENTRAL JAPAN RY CO ADR | $64,189 | $64,189 |
| ADR CHINA CONSTR BK CORP ADR | $122,461 | $122,461 |
| ADR CHINA MERCHANTS BK CO LTD | $26,681 | $26,681 |
| ADR CHINA SHENHUA ENERGY CO LTD ADR | $17,618 | $17,618 |
| ADR CHINA SOUTHN AIRLS LTD 50 SHS CL H ISIN US1694091091 | $7,160 | $7,160 |
| ADR CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | $296,086 | $296,086 |
| ADR COCA-COLA FEMSA S.A.B DE C.V. | $27,152 | $27,152 |
| ADR COLOPLAST A/S SPONSORED ADR | $28,959 | $28,959 |
| ADR COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED A | $10,681 | $10,681 |
| ADR COMPANHIA PARANAENSE DE ENERGIA - COPEL SPONSORED ADR REPSTG UNIT 1 COM | $18,996 | $18,996 |
| ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | $29,739 | $29,739 |
| ADR CSL LTD SPONSORED ADR | $35,309 | $35,309 |
| ADR DAI NIPPON PRTG LTD JAPAN SPONSORED ADR ADR | $22,073 | $22,073 |
| ADR DAIICHI SANKYO CO LTD SPONSORED ADR LEVEL 1 SPONSORED ADR LEVEL 1 | $42,394 | $42,394 |
| ADR DAITO TR CONSTR CO LTD SPONSORED ADR | $14,790 | $14,790 |
| ADR DAIWA HOUSE IND LTD ADR | $24,665 | $24,665 |
| ADR DBS GROUP HLDGS LTD SPONSORED ADR | $87,786 | $87,786 |
| ADR DEUTSCHE BOERSE ADR | $6,692 | $6,692 |
| ADR DEUTSCHE TELEKOM AG SPONSORED ADR | $65,754 | $65,754 |
| ADR EAST JAPAN RY CO ADR | $41,021 | $41,021 |
| ADR ENEL SOCIETA PER AZIONI ADR | $5,345 | $5,345 |
| ADR ENI S P A SPONSORED ADR | $6,277 | $6,277 |
| ADR ENN ENERGY HLDGS LTD ADR | $26,086 | $26,086 |
| ADR EPIROC AB UNSPON ADS EACH REP 1 ORD SHS | $22,545 | $22,545 |
| ADR EQUINOR ASA SPONSORED ADR | $42,793 | $42,793 |
| ADR ESSILORLUXOTTICA SA | $28,804 | $28,804 |
| ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD | $20,940 | $20,940 |
| ADR FAST RETAILING CO LTD ADR | $1,211 | $1,211 |
| ADR FLUTTER ENTMT PLC ADR | $27,015 | $27,015 |
| ADR FUCHS PETROLUB SE FORMERLY FUCHS PETROLUB AG TO 08/19/2013 ADR | $6,131 | $6,131 |
| ADR FUJIFILM HLDGS CORP ADR 2 ORD ADR | $35,900 | $35,900 |
| ADR FUJITSU LTD ADR 5 COM | $23,834 | $23,834 |
| ADR GDS HLDGS LTD SPONSORED ADR | $10,063 | $10,063 |
| ADR GEELY AUTOMOBILE HLDGS LTD | $13,507 | $13,507 |
| ADR GOLD FIELDS LTD NEW SPONSORED ADR | $11,975 | $11,975 |
| ADR GRUPO AVAL ACCIONES Y VALORES SA SPONSORED ADS | $5,660 | $5,660 |
| ADR GRUPO FINANCIERO BANORTE S A B DE C | $33,967 | $33,967 |
| ADR GSK PLC | $17,359 | $17,359 |
| ADR HANG LUNG PPTYS LTD SPONSORED ADR | $34,540 | $34,540 |
| ADR HANG SENG BK LTD SPONSORED NEW | $111,105 | $111,105 |
| ADR HDFC BK LTD ADR REPSTG 3 SHS | $74,430 | $74,430 |
| ADR HENDERSON LD DEV LTD SPONSORED ADR ISIN #US4251663039 | $23,435 | $23,435 |
| ADR HENKEL AG & CO KGAA | $27,292 | $27,292 |
| ADR HITACHI LTD AMERICAN DEPOSITARY RECEIPT FOR 10 COMMON STOCK | $29,917 | $29,917 |
| ADR HONG KONG & CHINA GAS LTD | $54,788 | $54,788 |
| ADR HONG KONG EXCHANGES & CLEARING LTD ADR | $5,534 | $5,534 |
| ADR HOYA CORP SPONSORED ADR | $33,581 | $33,581 |
| ADR HSBC HLDGS PLC SPONSORED ADR NEW | $64,190 | $64,190 |
| ADR HYPERA S A SPONSORED ADR | $24,452 | $24,452 |
| ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS | $33,106 | $33,106 |
| ADR ICICI BK LTD | $246,788 | $246,788 |
| ADR IMPALA PLATINUM HLDGS LTD SPONSORED ADR REPSTG 1/4 SH | $16,593 | $16,593 |
| ADR IMPERIAL BRANDS PLC SPONSORED ADR | $33,475 | $33,475 |
| ADR IND & COMM BK OF-UNSPON ADR ADR IND & COMM BK OF-UNSPON ADR | $133,358 | $133,358 |
| ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR | $27,390 | $27,390 |
| ADR INPEX HLDGS INC ADR ADR | $37,455 | $37,455 |
| ADR INTESA SANPAOLO S P A SPONSORED ADR REPSTG ORD SHS ADR | $13 | $13 |
| ADR ITAU UNIBANCO HLDG SA SPONSORED ADR REPSTG 500 PFD PFD ADR | $8,082 | $8,082 |
| ADR J SAINSBURY PLC SPONSORED ADR NEW | $10,352 | $10,352 |
| ADR JAPAN EXCHANGE GROUP INC ADR | $4,804 | $4,804 |
| ADR JARDINE MATHESON HLDGS LTD ADR | $58,492 | $58,492 |
| ADR JBS S A SPONSORED ADR | $14,093 | $14,093 |
| ADR JD COM INC SPONSORED ADR REPSTG COM CL A | $57,982 | $57,982 |
| ADR KAO CORP UNSP ADS EA REP 0.20 ORD SH | $5,398 | $5,398 |
| ADR KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ADR | $57,371 | $57,371 |
| ADR KDDI CORP ADR | $58,264 | $58,264 |
| ADR KERRY GROUP PLC SPONSORED ADR | $5,907 | $5,907 |
| ADR KIRIN HOLDINGS COMPANY LTD SPONSOREDADR | $22,054 | $22,054 |
| ADR KOC HLDG A S ADR ADR | $30,876 | $30,876 |
| ADR KOMATSU LTD SPONSORED ISIN US5004584018 | $5,765 | $5,765 |
| ADR KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NEW 2016 | $63,054 | $63,054 |
| ADR KOREA ELEC PWR CORP SPONSORED ADR ISIN #US5006311063 | $65,820 | $65,820 |
| ADR KT CORP SPONSORED ADR | $689 | $689 |
| ADR KUBOTA CORP. | $5,385 | $5,385 |
| ADR KYOCERA CORP., AMERICAN DEPOSITARY RECEIPT FOR COMMON | $46,202 | $46,202 |
| ADR L OREAL S A ADR | $5,700 | $5,700 |
| ADR LENOVO GROUP LTD SPONSORED ADR | $16,060 | $16,060 |
| ADR LI AUTO INC SPONSORED ADS | $24,786 | $24,786 |
| ADR LONZA GROUP AG ADR | $25,350 | $25,350 |
| ADR MACQUARIE GROUP LTD ADR NEW | $22,761 | $22,761 |
| ADR MARUBENI CORP ADR | $6,529 | $6,529 |
| ADR MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B | $71,448 | $71,448 |
| ADR MITSUBISHI ELEC CORP ADR ISIN #US6067762012 | $14,243 | $14,243 |
| ADR MITSUBISHI ESTATE LTD ADR MITSUBISHIEST ADR + | $5,818 | $5,818 |
| ADR MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | $30,402 | $30,402 |
| ADR MITSUI & CO LTD ADR ISIN #US6068272029 | $21,036 | $21,036 |
| ADR MIZUHO FINL GROUP INC SPONSORED ADR | $102,169 | $102,169 |
| ADR MMC NORILSK NICKEL PJSC SPONSORED ADR | $3,766 | $3,766 |
| ADR MOBILE TELE SYSTEMS PUBLIC JOINT STOCK COMPANY | $12,903 | $12,903 |
| ADR MURATA MFG CO LTD ADR | $30,356 | $30,356 |
| ADR NATIONAL AUSTRALIA BK LTD SPONSORED ADR | $37,853 | $37,853 |
| ADR NATIONAL GRID PLC SPONSORED ADR NEW 2017 | $31,246 | $31,246 |
| ADR NESTLE S A SPONSORED ADR REPSTG REG SH | $275,086 | $275,086 |
| ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001 | $37,768 | $37,768 |
| ADR NEWCREST MNG LTD SPONSORED ADR | $31,780 | $31,780 |
| ADR NICE LTD SPONSORED ADR | $16,346 | $16,346 |
| ADR NIDEC CORP SPONSORED ADR | $21,147 | $21,147 |
| ADR NINTENDO LTD ADR | $88,820 | $88,820 |
| ADR NIO INC ADS | $15,473 | $15,473 |
| ADR NIPPON TELEG & TEL CORP SPONSORED ADR | $159,839 | $159,839 |
| ADR NOVARTIS AG | $72,304 | $72,304 |
| ADR NOVO-NORDISK A S ADR | $22,466 | $22,466 |
| ADR NOVO-NORDISK A S ADR | $152,664 | $152,664 |
| ADR OLYMPUS CORP SPONSORED ADR | $1,037 | $1,037 |
| ADR ORANGE SPONSORED ADR | $53,233 | $53,233 |
| ADR PAN PACIFIC INTL HOLDINGS CORP UNSPON ADS EACH REP 0.25 ORD SHS | $20,246 | $20,246 |
| ADR PDD HOLDINGS INC SPON ADS EACH REP 4 ORD SHS | $49,909 | $49,909 |
| ADR PEARSON PLC SPONSORED ADR | $21,436 | $21,436 |
| ADR PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA SPONSORED ADR | $33,414 | $33,414 |
| ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | $33,942 | $33,942 |
| ADR PING AN INSURANCE SPONSORED ADR REPSTG 2 H SHS | $44,697 | $44,697 |
| ADR PJSC LUKOIL SPONSORED ADR | $8,449 | $8,449 |
| ADR PLDT INC SPONSORED ADR | $61,537 | $61,537 |
| ADR POSCO HOLDINGS INC ADR EACH REP 1/4 ORD KRW5000 (BNY) | $90,475 | $90,475 |
| ADR PROSUS N.V. ADR NASPERS NEWCO-ADR | $19,840 | $19,840 |
| ADR PT BK CENT ASIA TBK ADR | $33,121 | $33,121 |
| ADR PT BK RAKYAT ADR TO PUR SHS B | $6,261 | $6,261 |
| ADR RIO TINTO PLC SPONSORED ADR | $47,206 | $47,206 |
| ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 | $98,110 | $98,110 |
| ADR ROYAL KPN NV SPONSORED ADR | $13,939 | $13,939 |
| ADR RWE AKTIENGESELLSCHAF | $18,570 | $18,570 |
| ADR RYOHIN KEIKAKU CO LTD ADR | $4,331 | $4,331 |
| ADR SAFRAN ADR | $51,484 | $51,484 |
| ADR SEA LTD ADR | $15,245 | $15,245 |
| ADR SECOM LTD ADR | $14 | $14 |
| ADR SEKISUI HOUSE LTD SPONSORED ADR | $26,703 | $26,703 |
| ADR SENDAS DISTRIBUIDORA S A SPONSORED ADR | $25,982 | $25,982 |
| ADR SEVEN & I HLDGS CO LTD ADR | $18,828 | $18,828 |
| ADR SHIN ETSU CHEM CO LTD ADR | $5,614 | $5,614 |
| ADR SHINHAN FINL GROUP CO LTD SPONSORED ADR | $105,017 | $105,017 |
| ADR SIBANYE STILLWATER LTD SPONSORED ADR | $8,858 | $8,858 |
| ADR SIEMENS AG COM DM50 (NEW) | $33,294 | $33,294 |
| ADR SINGAPORE AIRLS LTD ADR | $32,119 | $32,119 |
| ADR SINGAPORE TELECOMMUNICATIONS LTD SPONSORED ADR NEW 2006 | $89,560 | $89,560 |
| ADR SK TELECOM CO LTD SPONSORED ADR NEW | $14,701 | $14,701 |
| ADR SOFTBANK CORP ADR | $172,001 | $172,001 |
| ADR SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS | $15,844 | $15,844 |
| ADR SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | $39,360 | $39,360 |
| ADR SOUTH32 LTD SPONSORED ADR | $16,946 | $16,946 |
| ADR SPARK NEW ZEALAND LTD SPONSORED ADR | $92,288 | $92,288 |
| ADR STMICROELECTRONICS N V SHS-N Y REGISTRY SHS-N Y REGISTRY | $14,477 | $14,477 |
| ADR SUMITOMO CORP SPONSORED ADR | $6,910 | $6,910 |
| ADR SUMITOMO METAL MNG CO LTD ADR | $12,145 | $12,145 |
| ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $9,504 | $9,504 |
| ADR SUMITOMO MITSUI TR HLDGS INC SPONSORED ADR | $14,070 | $14,070 |
| ADR SUN HUNG KAI PROP LTD NEW | $54,986 | $54,986 |
| ADR SUNTORY BEVERAGE & FOOD LTD ADS | $32,092 | $32,092 |
| ADR SUZANO SA | $17,297 | $17,297 |
| ADR SWIRE PAC LTD SPONSORED ADR REPSTG 1CL A SH | $10,240 | $10,240 |
| ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | $364,033 | $364,033 |
| ADR TATA MTRS LTD SPONSORED ADR | $95,791 | $95,791 |
| ADR TECHTRONIC INDS LTD SPONSORED ADR | $17,717 | $17,717 |
| ADR TELECOM ITALIA S P A NEW SPONSORED ADR REPSTG ORD SHS | $28,140 | $28,140 |
| ADR TELEFONICA S A SPONSORED | $12,413 | $12,413 |
| ADR TENCENT HLDGS LTD ADR | $185,156 | $185,156 |
| ADR TENCENT MUSIC ENTMT GROUP ADS | $7,129 | $7,129 |
| ADR TESCO PLC SPONSORED ADR NEW | $8 | $8 |
| ADR TIM S A SPON ADS EACH REP 5 ORD SHS WI | $1,153 | $1,153 |
| ADR TORAY INDS INC ADR | $6,658 | $6,658 |
| ADR TOTALENERGIES SE SPONSORED ADR | $14,775 | $14,775 |
| ADR TOTALENERGIES SE SPONSORED ADR | $53,885 | $53,885 |
| ADR TREND MICRO INC SPONSORED ADR NEW | $10,915 | $10,915 |
| ADR TRIP COM GRP LTD | $6,777 | $6,777 |
| ADR UNILEVER PLC SPONSORED ADR NEW | $57,651 | $57,651 |
| ADR UNITED MICROELECTRONICS CORP SPONSORED ADR NEW | $83,695 | $83,695 |
| ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022 | $48,594 | $48,594 |
| ADR UPM KYMMENE CORP ADR | $7,439 | $7,439 |
| ADR VALE S A ADR | $42,544 | $42,544 |
| ADR VESTAS WIND SYS A/S UNSPONSORED ADR REPSTG 3 ORD SHS | $12,212 | $12,212 |
| ADR VIPSHOP HLDGS LTD SPONSORED ADR | $16,436 | $16,436 |
| ADR VIVENDI SE | $11,910 | $11,910 |
| ADR VODACOM GROUP LIMITED SPONSORED ADR | $15,547 | $15,547 |
| ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR | $3,684 | $3,684 |
| ADR WAL-MART DE MEXICO SAB DE CV | $30,835 | $30,835 |
| ADR WEIBO CORP SPONSORED ADR | $7,801 | $7,801 |
| ADR WEST JAPAN RY CO ADR | $3,870 | $3,870 |
| ADR WH GROUP LTD SPONSORED ADR | $6,804 | $6,804 |
| ADR WIPRO LTD SPONSORED ADR REPSTG 1 SH SPONSORED ADR REPSTG 1 SH COM | $133,248 | $133,248 |
| ADR WOLTERS KLUWER N V SPONSORED ADR | $65,888 | $65,888 |
| ADR WOODSIDE ENERGY GROUP LTD SPONSORED ADR | $57,547 | $57,547 |
| ADR WOORI FINL GROUP INC | $66,595 | $66,595 |
| ADR XINYI GLASS HLDGS LTD ADS REPSTG 20 SHS . | $4,582 | $4,582 |
| ADR ZTO EXPRESS CAYMAN INC SPONSORED ADR | $45,464 | $45,464 |
| ADR ZURICH INS GROUP LTD SPONSORED | $44,017 | $44,017 |
| ADVANCED MICRO DEVICES, INC., COMMON STOCK, $.01 PAR | $59,265 | $59,265 |
| ADVANSIX INC COM | $2,852 | $2,852 |
| ADYEN NV EUR0.01 | $1,375 | $1,375 |
| AEON CO LTD NPV | $29,698 | $29,698 |
| AERCAP HOLDINGS N.V. EUR0.01 | $6,765 | $6,765 |
| AIA GROUP LIMITED NPV | $76,825 | $76,825 |
| AIR LEASE CORP CL A CL A | $7,684 | $7,684 |
| AIR LIQUIDE(L') EUR5.50 | $36,033 | $36,033 |
| AIR PRODUCTS AND CHEMICALS, INC., COMMON STOCK, $1 PAR | $30,209 | $30,209 |
| AIRBNB INC CL A COM USD0.0001 CL A | $14,706 | $14,706 |
| AIRBUS SE EUR1 | $47,394 | $47,394 |
| AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | $3,559 | $3,559 |
| AJINOMOTO CO INC ADR-EACH CNV INTO 10 ORD Y50 | $17,428 | $17,428 |
| AKAMAI TECHNOLOGIES INC COM STOCK | $6,323 | $6,323 |
| AKER BP ASA NOK1 | $17,874 | $17,874 |
| AKZO NOBEL NV EUR0.50(POST REV SPLIT) | $32,315 | $32,315 |
| ALCON INC | $24,515 | $24,515 |
| ALIGN TECHNOLOGY INC COM | $14,130 | $14,130 |
| ALIMENTATION COUCHE-TARD INC COM NPV | $50,324 | $50,324 |
| ALLETE INC COM NEW | $12,902 | $12,902 |
| ALLIANZ SE NPV(REGD)(VINKULIERT) | $43,311 | $43,311 |
| ALLY FINL INC COM | $9,267 | $9,267 |
| ALNYLAM PHARMACEUTICALS INC COM | $19,963 | $19,963 |
| ALPHABET INC CAP STK USD0.001 CL C | $617,561 | $617,561 |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A | $10,588 | $10,588 |
| ALTRIA GROUP INC COM | $39,265 | $39,265 |
| AMADEUS IT GROUP EUR0.01 | $16,892 | $16,892 |
| AMAZON COM INC COM | $446,880 | $446,880 |
| AMC ENTERTAINMENT HOLDINGS INC DEPOSITARY SHS REPR 1/100TH NON-CUM CONV | $506 | $506 |
| AMC ENTMT HLDGS INC CL A COM CL A COM | $1,461 | $1,461 |
| AMCOR PLC CDI 1:1 | $27,331 | $27,331 |
| AMDOCS ORD GBP0.01 | $26,270 | $26,270 |
| AMEREN CORP COMMON STOCK | $19,385 | $19,385 |
| AMERICAN ELECTRIC POWER CO., INC., COMMON STOCK, $6.50 PAR | $51,938 | $51,938 |
| AMERICAN EXPRESS CO., COMMON STOCK, $.60PAR | $55,111 | $55,111 |
| AMERICAN FINL GROUP INC OHIO COM STK | $55,736 | $55,736 |
| AMERICAN TOWER CORP | $59,109 | $59,109 |
| AMERICAN WTR WKS CO INC NEW COM | $6,097 | $6,097 |
| AMERIPRISE FINL INC COM | $83,136 | $83,136 |
| AMERISOURCEBERGEN CORP COM | $6,131 | $6,131 |
| AMGEN INC COMMON STOCK | $110,309 | $110,309 |
| AMPHENOL CORP NEW CL A | $16,675 | $16,675 |
| ANA HOLDINGS INC NPV | $16,977 | $16,977 |
| ANALOG DEVICES, INC., COMMON STOCK, $.16 2/3 PAR | $30,182 | $30,182 |
| ANGLO AMERICAN USD0.54945 | $55,400 | $55,400 |
| AON PLC | $96,945 | $96,945 |
| APA GROUP NPV (STAPLED UNITS) | $17,308 | $17,308 |
| APPLE INC COM STK | $1,199,514 | $1,199,514 |
| ARCHER-DANIELS-MIDLAND CO., COMMON STOCKNO PAR | $21,263 | $21,263 |
| ARCONIC CORPORATION COM USD0.01 | $13,648 | $13,648 |
| ARISTA NETWORKS INC COM | $16,989 | $16,989 |
| ARKEMA SA EUR10 | $11,638 | $11,638 |
| ARROW ELECTRONICS, INC., COMMON STOCK, $1 PAR | $5,438 | $5,438 |
| ASAHI GROUP HOLDINGS LTD NPV | $24,974 | $24,974 |
| ASE TECHNOLOGY HOLDING CO LTD ADR | $29,996 | $29,996 |
| ASML HOLDING NV EUR0.09 | $182,811 | $182,811 |
| ASMPT LIMITED | $21 | $21 |
| ASPEN TECHNOLOGY INC COM USD0.10 | $3,697 | $3,697 |
| ASSOCIATED BANC-CORP., COMMON STOCK, $1 PAR | $4,572 | $4,572 |
| AT&T INC COM | $95,990 | $95,990 |
| ATLAS COPCO AB SER'A'NPV | $21,360 | $21,360 |
| ATMOS ENERGY CORP COM | $40,009 | $40,009 |
| AUO CORPORATION FORMERLY AU ADR NEW | $16,504 | $16,504 |
| AUTODESK INC., COMMON STOCK | $23,359 | $23,359 |
| AUTOMATIC DATA PROCESSING INC COM | $103,188 | $103,188 |
| AUTONATION INC COM | $429 | $429 |
| AUTOZONE INC COMMON STOCK | $86,316 | $86,316 |
| AVANGRID INC COM | $10,100 | $10,100 |
| AVIVA PLC ADR NEW | $18,295 | $18,295 |
| AVNET, INC., COMMON STOCK, $1 PAR | $5,904 | $5,904 |
| AXA SA EUR2.29 | $28,169 | $28,169 |
| BAKER HUGHES CO | $26,518 | $26,518 |
| BANCO DE CHILE COM ADRS | $13,304 | $13,304 |
| BANK N S HALIFAX COM STK | $37,666 | $37,666 |
| BANK OF AMERICA CORP | $195,176 | $195,176 |
| BANNER CORP COM NEW COM NEW | $11,376 | $11,376 |
| BARRICK GOLD CORP | $38,672 | $38,672 |
| BAXTER INTL INC COMMON STOCK | $13,099 | $13,099 |
| BAYER AG NPV (REGD) | $5,467 | $5,467 |
| BCE INC COM NEW COM NEW | $58,673 | $58,673 |
| BECTON, DICKINSON AND CO., COMMON STOCK,$1 PAR | $83,665 | $83,665 |
| BERKSHIRE HATHAWAY INC-CL B | $238,780 | $238,780 |
| BILL HOLDINGS INC COM USD0.00001 | $20,811 | $20,811 |
| BIOGEN INC COMMON STOCK | $51,507 | $51,507 |
| BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 | $32,806 | $32,806 |
| BLACK KNIGHT INC COM USD0.0001 WI | $28,096 | $28,096 |
| BLACKSTONE INC COM USD0.00001 | $20,551 | $20,551 |
| BLOCK INC | $7,792 | $7,792 |
| BNP PARIBAS EUR2 | $2,728 | $2,728 |
| BOEING CO COM | $50,861 | $50,861 |
| BOOKING HLDGS INC COM | $28,214 | $28,214 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A COM STK | $66,266 | $66,266 |
| BOSTON BEER INC CL A CL A | $8,897 | $8,897 |
| BOSTON SCIENTIFIC CORP COM | $70,423 | $70,423 |
| BRENNTAG SE NPV | $42,512 | $42,512 |
| BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01 | $3,359 | $3,359 |
| BRISTOL MYERS SQUIBB CO COMMON STOCK | $225,635 | $225,635 |
| BROADCOM INC COM | $161,029 | $161,029 |
| BROADRIDGE FINL SOLUTIONS INC COM STK | $37,154 | $37,154 |
| BUNZL PLC ORD GBP0.32142857 | $50,612 | $50,612 |
| C H ROBINSON WORLDWIDE INC COM NEW COM NEW | $51,640 | $51,640 |
| CADENCE BK COM | $15,166 | $15,166 |
| CADENCE DESIGN SYS INC COM | $47,228 | $47,228 |
| CAE INC COM NPV | $3,423 | $3,423 |
| CAMECO CORP COM | $20,018 | $20,018 |
| CAMPBELL SOUP CO COM | $61,404 | $61,404 |
| CANADIAN IMPERIAL BK COMM TORONTO ONT COM STK | $48,945 | $48,945 |
| CANADIAN NAT RES LTD COM CANADIAN NATURAL RESOURCE COM STK | $37,816 | $37,816 |
| CANADIAN NATL RY CO COM | $79,055 | $79,055 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | $2,352 | $2,352 |
| CAPITALAND INVESTMENT LTD NPV | $27,587 | $27,587 |
| CARLSBERG AS SER'B'DKK20 | $36,171 | $36,171 |
| CARRIER GLOBAL CORPORATION COM USD0.01 WI | $32,794 | $32,794 |
| CATALENT INC COM | $8,732 | $8,732 |
| CATERPILLAR INC., COMMON STOCK, NO PAR | $59,650 | $59,650 |
| CATHAY GENERAL BANCORP INC COM | $18,927 | $18,927 |
| CBOE GLOBAL MARKETS INC | $51,568 | $51,568 |
| CDL HOSPITALITY TRUSTS NPV STAPLED UNITS | $430 | $430 |
| CENTENE CORP DEL COM | $48,878 | $48,878 |
| CENTRAL JAPAN RAILWAY CO NPV | $11,545 | $11,545 |
| CF INDS HLDGS INC COM | $18,744 | $18,744 |
| CGI INC COM STOCK | $55,037 | $55,037 |
| CHARLES RIV LABORATORIES INTL INC COM | $41,837 | $41,837 |
| CHARTER COMMUNICATIONS INC NEW CL A CL A | $44,083 | $44,083 |
| CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS.01 | $56,267 | $56,267 |
| CHEESECAKE FACTORY INC COM | $10,623 | $10,623 |
| CHEMED CORP NEW COM | $15,313 | $15,313 |
| CHENIERE ENERGY INC COM NEW | $19,345 | $19,345 |
| CHEVRON CORP COM | $182,182 | $182,182 |
| CHINA MERCHANTS BANK H SHS | $44,752 | $44,752 |
| CHIPOTLE MEXICAN GRILL INC COM STK | $38,850 | $38,850 |
| CHR. HANSEN HOLDING A/S DKK10 | $15,849 | $15,849 |
| CHUBB LTD ORD CHF24.15 | $62,209 | $62,209 |
| CHURCH & DWIGHT INC COM | $48,930 | $48,930 |
| CISCO SYSTEMS INC COMMON STOCK | $231,912 | $231,912 |
| CITIGROUP INC COM NEW COM NEW | $28,676 | $28,676 |
| CITY DEVELOPMENTS LTD | $17,820 | $17,820 |
| CK ASSET HOLDINGS LTD | $35,461 | $35,461 |
| CK INFRASTRUCTURE HOLDINGS LIMITED HKD1 | $3,224 | $3,224 |
| CLOROX CO COMMON STOCK USD 1 PAR | $21,611 | $21,611 |
| CLP HOLDINGS LTD NPV | $13,513 | $13,513 |
| CME GROUP INC COM STK | $60,033 | $60,033 |
| CMS ENERGY CORP COMMON STOCK $10 PAR | $27,295 | $27,295 |
| CNA FINANCIAL CORP., COMMON STOCK, $2.50 PAR | $9,640 | $9,640 |
| CNO FINL GROUP INC COM | $19,537 | $19,537 |
| COCA COLA CO COM | $109,536 | $109,536 |
| COCHLEAR LTD ORD NPV | $20,071 | $20,071 |
| COHERENT CORP COM | $35 | $35 |
| COLES GROUP LTD | $7,030 | $7,030 |
| COLGATE-PALMOLIVE CO., COMMON STOCK, $1 PAR | $65,081 | $65,081 |
| COM ALCOA CORPORATION COM USD0.01 | $91 | $91 |
| COMCAST CORP NEW-CL A | $157,610 | $157,610 |
| COMMONWEALTH BANK OF AUSTRALIA ORD NPV | $68,256 | $68,256 |
| COMMVAULT SYS INC COM STK | $6,535 | $6,535 |
| COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) | $16,199 | $16,199 |
| CONCENTRIX CORP COM USD0.0001 | $22,504 | $22,504 |
| CONOCOPHILLIPS COM | $88,500 | $88,500 |
| CONSOLIDATED EDISON INC COMMON STOCK | $144,681 | $144,681 |
| CONSTELLATION ENERGY CORPORATION COM NPV WI | $24,397 | $24,397 |
| COPART INC COM | $6,698 | $6,698 |
| CORTEVA INC COM USD0.01 WI | $32,094 | $32,094 |
| COSTAR GROUP INC COM | $9,815 | $9,815 |
| COSTCO WHOLESALE CORP NEW COM | $117,777 | $117,777 |
| CROWDSTRIKE HLDGS INC CL A CL A | $18,426 | $18,426 |
| CROWN CASTLE INC COM | $30,655 | $30,655 |
| CSL LTD ORD NPV | $65,764 | $65,764 |
| CSX CORP COM STK | $69,426 | $69,426 |
| CUBESMART | $26,324 | $26,324 |
| CVS HEALTH CORP COM | $52,000 | $52,000 |
| D R HORTON INC COM | $45,551 | $45,551 |
| DAIKIN INDUSTRIES NPV | $15,309 | $15,309 |
| DAIWA HOUSE INDUSTRY CO NPV | $20,338 | $20,338 |
| DANAHER CORP. COMMON STOCK $.01 PAR | $146,777 | $146,777 |
| DARLING INGREDIENTS INC COMSTK | $6,760 | $6,760 |
| DATADOG INC COM USD0.00001 CL A | $12,789 | $12,789 |
| DBS GROUP HLDGS LTD NPV | $38,189 | $38,189 |
| DECKERS OUTDOOR CORP COM | $21,555 | $21,555 |
| DEERE & CO., COMMON STOCK, $1 PAR | $84,466 | $84,466 |
| DELTA AIR LINES INC DEL COM NEW COM NEW | $8,084 | $8,084 |
| DENSO CORP NPV | $3,864 | $3,864 |
| DEUTSCHE BOERSE AG NPV(REGD) | $75,275 | $75,275 |
| DEUTSCHE TELEKOM AG NPV(REGD) | $28,703 | $28,703 |
| DEVON ENERGY CORP NEW COM | $24,604 | $24,604 |
| DEXCOM INC COM | $20,836 | $20,836 |
| DIAGEO PLC SPONSORED ADR NEW | $62,901 | $62,901 |
| DIAMONDBACK ENERGY INC COM | $29,408 | $29,408 |
| DIGITAL RLTY TR INC COM | $12,433 | $12,433 |
| DISCOVER FINL SVCS COM STK | $22,012 | $22,012 |
| DNB ASA NOK | $54,539 | $54,539 |
| DOLBY LABORATORIES INC CL A COM STK | $12,203 | $12,203 |
| DOLLAR GEN CORP NEW COM | $157,108 | $157,108 |
| DOLLAR TREE INC COM STK | $18,104 | $18,104 |
| DOMINION ENERGY INC COM STK NPV | $57,457 | $57,457 |
| DOMINOS PIZZA INC COM | $28,751 | $28,751 |
| DOW INC COM USD0.01 WI | $1,764 | $1,764 |
| DR REDDYS LABS LTD ADR REPSTG 1/2 SH | $127,202 | $127,202 |
| DRAFTKINGS INC NEW CL A | $15,365 | $15,365 |
| DT MIDSTREAM INC COM USD0.01 WI | $6,465 | $6,465 |
| DUKE ENERGY CORP NEW COM NEW COM NEW | $164,372 | $164,372 |
| DUPONT DE NEMOURS INC COMMON STOCK | $1,990 | $1,990 |
| DYCOM INDS INC COM | $10,483 | $10,483 |
| EAST WEST BANCORP INC COM | $23,526 | $23,526 |
| EATON CORP PLC COM USD0.50 | $24,170 | $24,170 |
| EDWARDS LIFESCIENCES CORP COM | $19,473 | $19,473 |
| EISAI CO NPV | $22,759 | $22,759 |
| ELBIT SYSTEMS LTD | $13,779 | $13,779 |
| ELECTRONIC ARTS COM STOCK | $95,178 | $95,178 |
| ELEVANCE HEALTH INC | $74,894 | $74,894 |
| ELI LILLY & CO COM | $291,209 | $291,209 |
| ELIA GROUP NPV | $24,236 | $24,236 |
| EMBECTA CORPORATION COM USD0.01 WI | $809 | $809 |
| EMCOR GROUP INC COM | $53,912 | $53,912 |
| EMERSON ELECTRIC CO COM | $18,540 | $18,540 |
| ENBRIDGE INC COM | $48,719 | $48,719 |
| ENEL SPA EUR1 | $37,648 | $37,648 |
| ENERGIZER HLDGS INC NEW COM | $7,817 | $7,817 |
| ENERSYS COM | $15,506 | $15,506 |
| ENPHASE ENERGY INC COM | $14,838 | $14,838 |
| ENTAIN PLC EUR0.01 | $14,116 | $14,116 |
| ENTEGRIS INC COM | $6,756 | $6,756 |
| EOG RESOURCES INC COM | $58,154 | $58,154 |
| EPAM SYS INC COM STK | $10,160 | $10,160 |
| EQT CORP COM | $8,018 | $8,018 |
| EQUINIX INC COM PAR $0.001 | $34,717 | $34,717 |
| EQUITY COMMONWEALTH USD0.01( BNF INT) | $10,113 | $10,113 |
| ERICSSON | $7,861 | $7,861 |
| ERIE INDTY CO CL A | $22,385 | $22,385 |
| ESSITY AB SER'B'NPV | $27,279 | $27,279 |
| ESTEE LAUDER COMPANIES INC CL A USD0.01 | $36,720 | $36,720 |
| EVEREST RE GROUP COM | $18,882 | $18,882 |
| EVERGY INC COM NPV | $6,293 | $6,293 |
| EVERSOURCE ENERGY COM | $16,181 | $16,181 |
| EXELON CORP COM | $36,746 | $36,746 |
| EXPEDITORS INTERNATIONAL WASHINGTON INC., CO | $61,313 | $61,313 |
| EXXON MOBIL CORP COM | $248,616 | $248,616 |
| EXXON MOBIL CORP COM | $13,457 | $13,457 |
| F5 INC COM STK NPV | $3,588 | $3,588 |
| FACTSET RESH SYS INC COM STK | $44,133 | $44,133 |
| FAIR ISAAC CORPORATION COM | $19,753 | $19,753 |
| FANUC CORP NPV | $34,726 | $34,726 |
| FAST RETAILING CO LTD NPV | $36,620 | $36,620 |
| FEDEX CORP COM | $20,438 | $20,438 |
| FERGUSON PLC ORD GBP0.10 | $13,459 | $13,459 |
| FIDELITY NATL INFORMATION SVCS INC COM STK | $28,565 | $28,565 |
| FIRST HORIZON CORPORATION COM | $89,817 | $89,817 |
| FISERV INC COMMON STOCK | $20,921 | $20,921 |
| FLOWERS FOODS INC COM | $14,715 | $14,715 |
| FLUTTER ENTERTAINMENT PLC ORD EUR0.09 | $9,138 | $9,138 |
| FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01 | $22,958 | $22,958 |
| FORTESCUE METALS GROUP LTD NPV | $15,049 | $15,049 |
| FORTIS INC COM STK | $59,219 | $59,219 |
| FORTIVE CORP COM MON STOCK | $19,275 | $19,275 |
| FORTUNE BRANDS INNOVATIONS INC USD0.01 | $19,703 | $19,703 |
| FOX CORP CL B CL B | $1,223 | $1,223 |
| FRANCO NEV CORP COM STK | $111,641 | $111,641 |
| FREEPORT-MCMORAN INC | $21,394 | $21,394 |
| FTI CONSULTING INC COM | $10,798 | $10,798 |
| FUJIFILM HOLDINGS CORP NPV | $35,147 | $35,147 |
| GALAXY ENTERTAINMENT GROUP LIMITED NPV | $39,667 | $39,667 |
| GALLAGHER ARTHUR J & CO COM | $12,632 | $12,632 |
| GAMING & LEISURE PPTYS INC COM | $28,077 | $28,077 |
| GDR SWISSCOM SPONSORED ADR | $95,561 | $95,561 |
| GEN DIGITAL INC COM USD0.01 | $39,474 | $39,474 |
| GENERAC HLDGS INC COM STK | $8,959 | $8,959 |
| GENERAL DYNAMICS CORP. COMMON STOCK, $1 PAR | $6,203 | $6,203 |
| GENERAL ELEC CO COM NEW | $33,432 | $33,432 |
| GENERAL MILLS INC COM | $154,955 | $154,955 |
| GENERAL MTRS CO COM | $30,242 | $30,242 |
| GENMAB A/S SPONSORED ADR | $22,885 | $22,885 |
| GENPACT LIMITED COM STK USD0.01 | $49,423 | $49,423 |
| GENTEX CORP COM | $23,098 | $23,098 |
| GILEAD SCIENCES INC | $197,455 | $197,455 |
| GIVAUDAN SA CHF10 | $97,985 | $97,985 |
| GLENCORE PLC ORD USD0.01 | $45,457 | $45,457 |
| GLOBAL PMTS INC COM | $1,887 | $1,887 |
| GOLDMAN SACHS GROUP INC COM | $100,610 | $100,610 |
| GRAHAM HLDGS CO COM CL B COM | $6,042 | $6,042 |
| H WORLD GROUP LTD SPONSORED ADR | $2,333 | $2,333 |
| HALEON PLC ADR | $4,944 | $4,944 |
| HALLIBURTON CO COM | $21,643 | $21,643 |
| HANG SENG BANK NPV | $13,953 | $13,953 |
| HANOVER INS GROUP INC COM | $21,891 | $21,891 |
| HEALTHPEAK OP LLC | $39,285 | $39,285 |
| HENDERSON LAND DEVELOPMENT CO NPV | $12,021 | $12,021 |
| HENKEL AG & CO KGAA NON-VTG PRF NPV | $174,869 | $174,869 |
| HENRY SCHEIN INC COMMON STOCK | $5,910 | $5,910 |
| HERMES INTERNATIONAL NPV | $33,928 | $33,928 |
| HERSHEY COMPANY COM STK USD1 | $143,805 | $143,805 |
| HEWLETT PACKARD ENTERPRISE CO COM | $10,262 | $10,262 |
| HOLOGIC INC COM | $6,733 | $6,733 |
| HOME DEPOT INC., COMMON STOCK, $.05 PAR | $271,324 | $271,324 |
| HONEYWELL INTL INC COM STK | $162,011 | $162,011 |
| HONG KONG EXCHANGES & CLEARING NPV | $33,612 | $33,612 |
| HORIZON THERAPEUTICS PLC COM USD0.0001 | $57,241 | $57,241 |
| HORMEL FOODS CORPORATION COMMON STOCK | $63,998 | $63,998 |
| HOWDEN JOINERY GROUP PLC ORD GBP0.10 | $20,010 | $20,010 |
| HP INC COM | $34,743 | $34,743 |
| HUMANA INC. COMMON STOCK, $.16 2/3 PAR | $93,219 | $93,219 |
| IBERDROLA SA EUR0.75 | $54,207 | $54,207 |
| ICL-ISRAEL CHEMICALS ILS1 | $32,632 | $32,632 |
| IDACORP INC COM | $37,963 | $37,963 |
| IDEX CORP COM | $59,137 | $59,137 |
| IDEXX LABS INC COM | $17,950 | $17,950 |
| ILLUMINA INC COM | $18,400 | $18,400 |
| IMPERIAL OIL LTD COM NEW COM NEW | $8,871 | $8,871 |
| INCYTE CORP COM | $67,067 | $67,067 |
| INDIVIOR PLC ORD USD0.5 | $4,366 | $4,366 |
| INFORMA PLC (GB) ORD GBP0.001 | $28,307 | $28,307 |
| INFOSYS LIMITED ADR | $189,951 | $189,951 |
| ING GROEP N.V. EUR0.01 | $26,082 | $26,082 |
| INGREDION INC COM | $6,170 | $6,170 |
| INTEL CORP COM | $53,415 | $53,415 |
| INTERCONTINENTAL EXCHANGE INC COM | $78,276 | $78,276 |
| INTERNATIONAL BUSINESS MACHS CORP COM | $78,335 | $78,335 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON STOCK $.12 1/2 PAR | $17,613 | $17,613 |
| INTL DISTRIBUTIONS SVCS PLC UNSPON ADR EACH REPR 2 ORD | $17,354 | $17,354 |
| INTUIT COM | $90,688 | $90,688 |
| INTUITIVE SURGICAL INC COM NEW STK | $58,112 | $58,112 |
| INVESCO LTD COM STK USD0.20 | $6,962 | $6,962 |
| ISHARES 20+ YEAR TREASURY BO | $2,575,684 | $2,575,684 |
| ISHARES GOLD TRUST | $6,047,785 | $6,047,785 |
| ITOCHU CORP ADR-EACH CNV INTO 10 Y50 SHS | $95,125 | $95,125 |
| ITOCHU CORP NPV | $94,267 | $94,267 |
| JABIL INC COM USD0.001 | $8,184 | $8,184 |
| JACK HENRY & ASSOC INC COM | $107,443 | $107,443 |
| JACK IN THE BOX INC COM | $10,849 | $10,849 |
| JACKSON FINANCIAL INC COM USD0.01 CL A | $2,005 | $2,005 |
| JAMES HARDIE INDUSTRIES PLC | $19,913 | $19,913 |
| JANUS HENDERSON GROUP PLC ORD USD1.50 | $11,548 | $11,548 |
| JAPAN EXCHANGE GROUP INC NPV | $8,629 | $8,629 |
| JAPAN REAL ESTATE INVESTMENT CO REIT | $13,119 | $13,119 |
| JARDINE MATHESON HLDGS USD0.25(SINGAPORE REG) | $2,392 | $2,392 |
| JEFFERIES FINL GROUP INC COM | $14,878 | $14,878 |
| JOHNSON & JOHNSON COM USD1 | $529,067 | $529,067 |
| JPMORGAN CHASE & CO COM | $240,575 | $240,575 |
| KANSAI PAINT CO LTD NPV | $16,454 | $16,454 |
| KAO CORP NPV | $19,037 | $19,037 |
| KDDI CORPORATION NPV | $44,786 | $44,786 |
| KEIO CORPORATION NPV | $22,009 | $22,009 |
| KELLOGG CO COM USD0.25 | $97,385 | $97,385 |
| KER ING | $46,180 | $46,180 |
| KEURIG DR PEPPER INC COM | $83,801 | $83,801 |
| KEYENCE CORP NPV | $116,912 | $116,912 |
| KEYSIGHT TECHNOLOGIES INC COM | $111,538 | $111,538 |
| KIMBERLY-CLARK CORP. COMMON STOCK $5 PAR | $55,386 | $55,386 |
| KIMBERLY-CLARK DE MEXICO SAB D C.V. | $21,496 | $21,496 |
| KIMCO REALTY CORPORATION | $19,422 | $19,422 |
| KINDER MORGAN INC DEL COM | $19,002 | $19,002 |
| KINROSS GOLD CORP COM NPV NEW | $2,953 | $2,953 |
| KINTETSU GROUP HOLDINGS CO LTD NPV | $33,006 | $33,006 |
| KIRIN HOLDINGS COMPANY LIMITED NPV | $18,076 | $18,076 |
| KLA CORPORATION COM USD0.001 | $58,063 | $58,063 |
| KNIGHT-SWIFT TRANSN HLDGS INC CLASS A COMMON STOCK USD0.01 | $30,765 | $30,765 |
| KOMATSU NPV | $8,719 | $8,719 |
| KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 | $56,545 | $56,545 |
| KRAFT HEINZ CO COM | $19,541 | $19,541 |
| KROGER CO., COMMON STOCK, $1 PAR | $140,249 | $140,249 |
| L3HARRIS TECHNOLOGIES INC COM | $60,381 | $60,381 |
| LA Z BOY INC COM | $6,823 | $6,823 |
| LAM RESH CORP COM | $91,205 | $91,205 |
| LANCASTER COLONY CORP. COMMON STOCK $1 PAR | $25,846 | $25,846 |
| LANDSTAR SYS INC COM | $7,005 | $7,005 |
| LAWSON INC NPV | $419 | $419 |
| LAWSON INC NPV | $6,176 | $6,176 |
| LEAR CORP COM NEW COM NEW | $9,922 | $9,922 |
| LENNAR CORP CL A CL A | $36,834 | $36,834 |
| LENNAR CORP CL B CL B | $598 | $598 |
| LG DISPLAY | $8,908 | $8,908 |
| LINCOLN ELEC HLDGS INC COM | $32,510 | $32,510 |
| LINK REAL ESTATE INVESTMENT | $26,943 | $26,943 |
| LIONS GATE ENTMT CORP VOTING SHARES CL A | $2,672 | $2,672 |
| LITTELFUSE INC COM | $30,388 | $30,388 |
| LOCKHEED MARTIN CORP COM | $55,946 | $55,946 |
| LONDON STOCK EXCHANGE GROUP ORD GBP0.06918604 | $29,614 | $29,614 |
| LOREAL EUR0.20 | $61,238 | $61,238 |
| LOWES COS INC COMMON STOCK $.50 PAR | $106,793 | $106,793 |
| LULULEMON ATHLETICA INC COM | $39,407 | $39,407 |
| LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | $153,107 | $153,107 |
| LXP INDUSTRIAL TRUST COM USD0.0001 | $20,170 | $20,170 |
| M&G PLC ORD GBP0.05 | $5,204 | $5,204 |
| MACQUARIE GROUP LIMITED NPV | $55,367 | $55,367 |
| MADISON SQUARE GARDEN SPORTS CORP | $7,150 | $7,150 |
| MAGNA INTERNATIONAL INC COMMON STOCK | $21,629 | $21,629 |
| MANHATTAN ASSOCS INC COM | $9,591 | $9,591 |
| MANULIFE FINL CORP COM | $29,828 | $29,828 |
| MARATHON OIL CORP COM | $14,320 | $14,320 |
| MARATHON PETE CORP COM | $60,756 | $60,756 |
| MARKETAXESS HLDGS INC COM STK | $1,673 | $1,673 |
| MARRIOTT INTL INC NEW COM STK CL A | $16,378 | $16,378 |
| MARRIOTT VACATIONS WORLDWIDE CORP COM | $14,536 | $14,536 |
| MARSH & MCLENNAN CO'S INC., COMMON STOCK, $1 PAR | $166,307 | $166,307 |
| MARUBENI CORP NPV | $45,928 | $45,928 |
| MARVELL TECHNOLOGY INC COM | $23,706 | $23,706 |
| MASCO CORP. COMMON STOCK, $1 PAR | $49,050 | $49,050 |
| MASTERBRAND INC COM | $2,605 | $2,605 |
| MASTERCARD INC CL A | $197,858 | $197,858 |
| MATADOR RES CO COM | $10,990 | $10,990 |
| MATCH GROUP INC NEW COM | $20,496 | $20,496 |
| MC CORMICK & CO., INC., COMMON, NON-VOTING, STOCK, NO PAR | $70,954 | $70,954 |
| MC DONALDS CORP. COMMON STOCK, NO PAR | $272,226 | $272,226 |
| MCKESSON CORP | $40,888 | $40,888 |
| MEDICAL PPTYS TR INC COM REIT | $30,579 | $30,579 |
| MEDTRONIC PLC COMMON STOCK | $78,964 | $78,964 |
| MERCADOLIBRE INC COM STK | $16,079 | $16,079 |
| MERCK & CO INC NEW COM | $350,491 | $350,491 |
| MERITAGE HOMES CORP COM | $17,887 | $17,887 |
| META PLATFORMS INC | $159,812 | $159,812 |
| METLIFE INC COM STK USD0.01 | $46,606 | $46,606 |
| METTLER-TOLEDO INTL INC COM | $56,373 | $56,373 |
| MGIC INVT CORP WIS COM | $10,062 | $10,062 |
| MICRON TECHNOLOGY, INC., COMMON STOCK, $.10 PAR | $22,741 | $22,741 |
| MICROSOFT CORP COM | $1,039,860 | $1,039,860 |
| MITSUBISHI CORP NPV | $53,170 | $53,170 |
| MITSUI & CO LTD NPV | $67,835 | $67,835 |
| MODERNA INC COM | $50,653 | $50,653 |
| MOLINA HEALTHCARE INC COM | $25,097 | $25,097 |
| MONDELEZ INTL INC COM | $95,576 | $95,576 |
| MONGODB INC CL A CL A | $8,464 | $8,464 |
| MONSTER BEVERAGE CORP NEW COM | $14,417 | $14,417 |
| MORGAN STANLEY COM STK USD0.01 | $107,635 | $107,635 |
| MOTOROLA SOLUTIONS INC | $126,536 | $126,536 |
| MSCI INC COMMON | $30,236 | $30,236 |
| MTR CORPORATION LTD HKD1 | $54,484 | $54,484 |
| MURATA MANUFACTURING CO NPV | $29,958 | $29,958 |
| MURPHY USA INC COM | $5,591 | $5,591 |
| NASPERS SPON ADR EACH REP 0.2 ORD SHS (P/S)CL N | $37,620 | $37,620 |
| NATIONAL FUEL GAS CO., COMMON STOCK, $10 PAR | $6,267 | $6,267 |
| NATURGY ENERGY GROUP SA | $2,050 | $2,050 |
| NAVIENT CORP COM | $8,422 | $8,422 |
| NETFLIX INC COM STK | $59,271 | $59,271 |
| NEUROCRINE BIOSCIENCES INC COM | $33,443 | $33,443 |
| NEW ORIENTAL ED & TECH GROUP INC SPONSORED ADR NEW | $7,730 | $7,730 |
| NEWMARKET CORP COM | $14,622 | $14,622 |
| NEWMONT CORPORATION | $134,567 | $134,567 |
| NEXTERA ENERGY INC COM | $118,461 | $118,461 |
| NIKE INC CL B CL B | $70,557 | $70,557 |
| NIPPON BUILDING FUND INC REIT | $13,369 | $13,369 |
| NIPPON STEEL CORPORATION | $7,057 | $7,057 |
| NORDEA BANK ABP NPV | $39,915 | $39,915 |
| NORDEA HOLDING ABP | $514 | $514 |
| NORTHROP GRUMMAN CORP COM | $39,284 | $39,284 |
| NORTHWESTERN CORP COM NEW COM NEW | $41,004 | $41,004 |
| NOVARTIS AG CHF0.50 (REGD) | $194,610 | $194,610 |
| NUCOR CORP. COMMON STOCK, $.40 PAR | $8,304 | $8,304 |
| NUTRIEN LTD COM NPV | $40,020 | $40,020 |
| NVIDIA CORP COM | $217,895 | $217,895 |
| NXP SEMICONDUCTORS N V COM STK | $40,298 | $40,298 |
| O REILLY AUTOMOTIVE INC NEW COM USD0.01 | $56,550 | $56,550 |
| OCCIDENTAL PETROLEUM CORP | $47,872 | $47,872 |
| OLD DOMINION FREIGHT LINE INC COM | $38,310 | $38,310 |
| OMEGA HEALTHCARE INVS INC REIT | $5,897 | $5,897 |
| ONEOK INC COM STK | $21,878 | $21,878 |
| ONO PHARMACEUTICAL CO LTD ADR | $37,782 | $37,782 |
| ORACLE CORPORATION COM | $139,203 | $139,203 |
| ORGANON & CO COM | $56 | $56 |
| ORIENTAL LAND CO LTD NPV | $14,521 | $14,521 |
| ORIX CORPORATION NPV | $28,901 | $28,901 |
| ORRON ENERGY AB | $1,313 | $1,313 |
| ORSTED A/S | $13,953 | $13,953 |
| OTIS WORLDWIDE CORP COM USD0.01 WI | $23,493 | $23,493 |
| OTSUKA HLDGS CO LTD ADR | $65,315 | $65,315 |
| OTSUKA HOLDINGS CO LTD | $18,402 | $18,402 |
| OVERSEA-CHINESE BANKING CORPORATION SGD0.5 | $30,741 | $30,741 |
| PACCAR INC., COMMON STOCK, $12 PAR | $69,873 | $69,873 |
| PACKAGING CORP AMER COM ISIN US6951561090 | $44,385 | $44,385 |
| PALO ALTO NETWORKS INC COM USD0.0001 | $25,117 | $25,117 |
| PANASONIC HOLDINGS CORP ADR-EACH CNV INTO 1 ORD NPV | $802 | $802 |
| PAPA JOHNS INTL INC COM | $8,889 | $8,889 |
| PAYCHEX INC., COMMON STOCK | $91,408 | $91,408 |
| PAYPAL HLDGS INC COM | $44,726 | $44,726 |
| PEPSICO INC COM | $295,379 | $295,379 |
| PERNOD RICARD NPV EUR 1.55 | $73,344 | $73,344 |
| PFIZER INC COM | $215,054 | $215,054 |
| PHILIP MORRIS INTL COM STK NPV | $80,968 | $80,968 |
| PHILLIPS 66 COM | $36,740 | $36,740 |
| PICC PROPERTY & CASUALTY CO 'H'CNY1 | $43,689 | $43,689 |
| PILGRIMS PRIDE CORP | $10,987 | $10,987 |
| PIONEER NAT RES CO COM | $27,635 | $27,635 |
| PLEXUS CORP COM | $15,542 | $15,542 |
| PNM RES INC COM | $106,557 | $106,557 |
| POOL CORP COM STK | $13,605 | $13,605 |
| PRAIRIESKY ROYALTY LTD COM NPV | $705 | $705 |
| PREMIER INC CL A CL A | $210 | $210 |
| PRIMORIS SVCS CORP COM | $10,246 | $10,246 |
| PROCTER & GAMBLE COM NPV | $320,246 | $320,246 |
| PROGRESSIVE CORP., OHIO, COMMON STOCK, $1 PAR | $91,056 | $91,056 |
| PROLOGIS INC COM | $47,572 | $47,572 |
| PROSUS N.V. EUR0.05 | $11,143 | $11,143 |
| PT BANK MANDIRI TBK UNSPON ADR | $67,034 | $67,034 |
| PUBLIC SERVICE ENTERPRISE GROUP INC., COMMON STOCK | $25,672 | $25,672 |
| PUBLIC STORAGE COM | $21,575 | $21,575 |
| PULTE GROUP INC | $19,669 | $19,669 |
| PUMA SE NPV | $5,446 | $5,446 |
| QUAKER CHEM CORP COM | $12,684 | $12,684 |
| QUALCOMM INC COM | $69,372 | $69,372 |
| QUANTA SVCS INC COM | $18,525 | $18,525 |
| QUEST DIAGNOSTICS INC COM | $22,840 | $22,840 |
| RADIAN GROUP INC COM | $34,974 | $34,974 |
| RANGE RES CORP COM | $6,380 | $6,380 |
| RAYTHEON TECHNOLOGIES CORP | $60,552 | $60,552 |
| REALTY INCOME CORP COM | $23,089 | $23,089 |
| RECKITT ORD GBP0.10 COM | $29,970 | $29,970 |
| RECRUIT HOLDINGS CO LTD NPV | $9,497 | $9,497 |
| RED ELECTRICA CORP EUR0.5 | $9,440 | $9,440 |
| REGAL REXNORD CORPORATION COM STK USD0.01 | $360 | $360 |
| REGENCY CTRS CORP COM | $14,313 | $14,313 |
| REGENERON PHARMACEUTICALS INC COM | $113,274 | $113,274 |
| RELX PLC | $108,548 | $108,548 |
| REPUBLIC SVCS INC COM | $157,626 | $157,626 |
| RESMED INC COM | $27,473 | $27,473 |
| RESTAURANT BRANDS INTL INC COM NPV | $4,139 | $4,139 |
| REYNOLDS CONSUMER PRODS INC COM | $19,127 | $19,127 |
| RITCHIE BROS AUCTIONEERS | $20,703 | $20,703 |
| RLI CORP COM | $34,261 | $34,261 |
| ROCHE HOLDINGS AG GENUSSCHEINE NPV | $259,981 | $259,981 |
| ROCKWELL AUTOMATION | $12,621 | $12,621 |
| ROGERS COMMUNICATIONS INC CL B NON VTG CL B | $25,949 | $25,949 |
| ROLLINS INC COM | $22,034 | $22,034 |
| ROYAL BK CDA MONTREAL QUE COM NPV | $73,242 | $73,242 |
| ROYAL CARIBBEAN GROUP COM STK | $14,483 | $14,483 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH | $92,715 | $92,715 |
| ROYAL GOLD INC COM STK USD0.01 | $3,156 | $3,156 |
| RWE AG NPV | $13,360 | $13,360 |
| RYMAN HOSPITALITY PPTYS INC COM | $16,683 | $16,683 |
| S&P GLOBAL INC COM | $47,227 | $47,227 |
| SAIA INC COM STK | $12,371 | $12,371 |
| SALESFORCE INC COM USD0.001 | $70,538 | $70,538 |
| SAMPO PLC SER'A'NPV | $25,478 | $25,478 |
| SANMINA CORP COM | $18,562 | $18,562 |
| SANOFI SPONSORED ADR | $38,453 | $38,453 |
| SANTEN PHARMACEUTICAL CO NPV | $9,214 | $9,214 |
| SAP SE-SPONSORED ADR | $50,150 | $50,150 |
| SAP SE-SPONSORED ADR | $6,501 | $6,501 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | $27,190 | $27,190 |
| SCHLUMBERGER LTD COM COM | $38,652 | $38,652 |
| SCHNEIDER ELECTRIC SE EUR4.00 | $135,047 | $135,047 |
| SCHNEIDER NATL INC WIS CL B CL B | $9,173 | $9,173 |
| SCHWAB CHARLES CORP COMMON STOCK NEW | $68,023 | $68,023 |
| SCHWAB U. S. TIPS ETF | $2,659,054 | $2,659,054 |
| SEABOARD CORP DEL COM | $22,651 | $22,651 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | $2,052 | $2,052 |
| SEAGEN INC COM | $33,156 | $33,156 |
| SEI INVTS CO COM | $31,424 | $31,424 |
| SEKISUI HOUSE NPV | $35,371 | $35,371 |
| SEMPRA COM | $25,963 | $25,963 |
| SERVICENOW INC COM USD0.001 | $39,992 | $39,992 |
| SEVEN & I HOLDINGS CO LTD NPV | $34,189 | $34,189 |
| SEVERN TRENT ORD GBP0.9789 | $16,263 | $16,263 |
| SGS SA | $4,641 | $4,641 |
| SGS SA CHF1 (REGD) | $55,772 | $55,772 |
| SHERWIN-WILLIAMS CO., COMMON STOCK, $6.25 PAR | $40,583 | $40,583 |
| SHIN-ETSU CHEMICAL CO NPV | $61,484 | $61,484 |
| SHOPIFY INC CL A SHOPIFY INC | $47,449 | $47,449 |
| SIKA AG CHF0.01 (REG) | $106,633 | $106,633 |
| SIMON PROPERTY GROUP INC COM | $23,966 | $23,966 |
| SINGAPORE AIRLINES NPV | $38,758 | $38,758 |
| SINGAPORE TELECOMMUNICATIONS NEW COM STK | $12,034 | $12,034 |
| SKYWORKS SOLUTIONS INC COM | $27,704 | $27,704 |
| SMC CORP NPV | $24,432 | $24,432 |
| SMUCKER J M CO COM NEW | $77,487 | $77,487 |
| SNAM SPA UNSP ADR EA REPR 2 ORD SHS | $10,231 | $10,231 |
| SNOWFLAKE INC CL A CL A | $22,536 | $22,536 |
| SODEXHO EUR4 | $33,233 | $33,233 |
| SOFTBANK GROUP CORP | $62,623 | $62,623 |
| SONOVA HOLDING AG COMMON STOCK | $36,740 | $36,740 |
| SOUTHERN CO., COMMON STOCK, $5 PAR | $125,039 | $125,039 |
| SOUTHERN COPPER CORP DEL COM | $18,117 | $18,117 |
| SOUTHWEST GAS HLDGS INC COM | $5,817 | $5,817 |
| SPIRAX-SARCO ENGINEERING ORD GBP0.269230769 | $894 | $894 |
| SPIRIT REALTY CAPITAL INC COM USD0.01(POST REV SPLIT) | $20,883 | $20,883 |
| SPROUTS FMRS MKT INC COM | $2,946 | $2,946 |
| SPX TECHNOLOGIES INC COM | $13,130 | $13,130 |
| SSE PLC GBP0.50 | $20,141 | $20,141 |
| ST JAMES'S PLACE ORD GBP0.15 | $17,097 | $17,097 |
| STANDARD BANK GROUP LIMITED ZAR0.1 | $22,918 | $22,918 |
| STANLEY BLACK & DECKER INC COM | $12,019 | $12,019 |
| STARBUCKS CORP COM | $59,520 | $59,520 |
| STELLANTIS N.V | $39,859 | $39,859 |
| STRYKER CORP | $72,125 | $72,125 |
| SUGI HOLDINGS CO.LTD. NPV | $11,478 | $11,478 |
| SUMITOMO CORP NPV | $43,273 | $43,273 |
| SUN COMMUNITIES INC COMMON STOCK | $28,457 | $28,457 |
| SUN LIFE FINANCIAL INC. | $17,872 | $17,872 |
| SUNCOR ENERGY INC NEW COM | $46,375 | $46,375 |
| SUNSTONE HOTEL INVS INC NEW COM | $9,061 | $9,061 |
| SUNTORY BEVERAGE & FOOD LIMITED NPV | $12,448 | $12,448 |
| SVENSKA CELLULOSA AB-SCA SER'B'NPV | $13,170 | $13,170 |
| SYNAPTICS INC COM | $7,327 | $7,327 |
| SYNOPSYS INC COM | $53,321 | $53,321 |
| SYNOVUS FINL CORP COM NEW COM NEW | $21,479 | $21,479 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $27,409 | $27,409 |
| TAKE-TWO INTERACTIVE SOFTWARE INC COM STK USD0.01 | $104 | $104 |
| TARGET CORP COM STK | $52,462 | $52,462 |
| TC ENERGY CORPORATION COM NPV | $22,601 | $22,601 |
| TD SYNNEX CORPORATION COM USD0.001 | $16,006 | $16,006 |
| TECK RESOURCES LIMITED | $41,678 | $41,678 |
| TEGNA INC COM | $13,159 | $13,159 |
| TELEFLEX INC., COMMON STOCK, $1 PAR | $21,468 | $21,468 |
| TELSTRA GROUP LTD SPONSORED ADR | $13,568 | $13,568 |
| TESLA INC COM USD0.001 | $178,857 | $178,857 |
| TEXAS INSTRUMENTS INC COM | $50,557 | $50,557 |
| TFS FINL CORP COM STK | $15,736 | $15,736 |
| THE CIGNA GROUP | $60,967 | $60,967 |
| THE TRADE DESK INC COM CL A COM CL A | $16,856 | $16,856 |
| THERMO FISHER CORP | $129,412 | $129,412 |
| THOMSON REUTERS CORP FORMERLY THOMSON CORP TO 04/15/2008 COM NEW COM NEW | $64,335 | $64,335 |
| THUNGELA RESOURCES LTD NPV (DI) | $2,332 | $2,332 |
| TJX COS INC COMMON NEW | $89,948 | $89,948 |
| T-MOBILE US INC COM | $127,120 | $127,120 |
| TOKIO MARINE HOLDINGS INC NPV | $42,302 | $42,302 |
| TOPBUILD CORP COM | $21,909 | $21,909 |
| TORONTO DOMINION BK ONT COM NEW COM NEW | $75,316 | $75,316 |
| TOSHIBA CORP ADR | $16,297 | $16,297 |
| TOWER SEMICONDUCTOR LTD | $6,178 | $6,178 |
| TOYOTA MOTOR CORP NPV | $117,862 | $117,862 |
| TRACTOR SUPPLY CO COM | $13,273 | $13,273 |
| TRADEWEB MKTS INC CL A CL A | $4,156 | $4,156 |
| TRANE TECHNOLOGIES PLC COM USD1 | $25,550 | $25,550 |
| TRANSURBAN GROUP STAPLED UNITS NPV | $15,833 | $15,833 |
| TREX CO INC COM | $2,751 | $2,751 |
| TSINGTAO BREWERY CO SER'H'CNY1 | $39,513 | $39,513 |
| TWILIO INC CL A CL A | $8,813 | $8,813 |
| TYSON FOODS, INC., CLASS A COMMON STOCK,$2 PAR (DELAWARE) | $11,641 | $11,641 |
| UBER TECHNOLOGIES INC COM USD0.00001 | $29,948 | $29,948 |
| UBS GROUP AG COMMON STOCK | $5,993 | $5,993 |
| UBS GROUP AG USD0.10 (REGD) | $23,245 | $23,245 |
| UNIBAIL-RODAMCO CDI 20:1 | $5,759 | $5,759 |
| UNICREDIT SPA NPV | $22,111 | $22,111 |
| UNION PAC CORP COM | $87,176 | $87,176 |
| UNITED OVERSEAS BANK LTD NPV | $35,846 | $35,846 |
| UNITED PARCEL SVC INC CL B | $63,278 | $63,278 |
| UNITED RENTALS INC COM | $18,482 | $18,482 |
| UNITED THERAPEUTICS CORP DEL COM STK | $1,390 | $1,390 |
| UNITED UTILITIES GROUP PLC ORD GBP0.05 | $25,509 | $25,509 |
| UNITEDHEALTH GROUP INC COM | $409,299 | $409,299 |
| UNIVERSAL HEALTH SERVICES, INC., CLASS B COMMON STOCK, $.01 PAR | $16,343 | $16,343 |
| UOL GROUP LIMITED SGD1 | $25,052 | $25,052 |
| US BANCORP | $40,296 | $40,296 |
| VALERO ENERGY CORP COM STK NEW | $38,058 | $38,058 |
| VENTAS INC REIT | $27,526 | $27,526 |
| VERISIGN INC COM | $7,807 | $7,807 |
| VERIZON COMMUNICATIONS COM | $225,407 | $225,407 |
| VERTEX PHARMACEUTICALS INC COM | $164,893 | $164,893 |
| VESTAS WIND SYSTEMS DKK0.20 | $21,608 | $21,608 |
| VINCI EUR2.50 | $44,306 | $44,306 |
| VIRTU FINL INC CL A CL A | $4,184 | $4,184 |
| VISA INC COM CL A STK | $285,047 | $285,047 |
| VISHAY INTERTECHNOLOGY INC COM STK | $15,056 | $15,056 |
| VITESCO TECHNOLOGIES GRP AG NPV | $1,621 | $1,621 |
| VMWARE INC CL A COM CL A COM | $6,506 | $6,506 |
| VOLKSWAGEN AG NON VTG PRF NPV | $127,231 | $127,231 |
| VOLVO(AB) SER'B'NPV | $39,615 | $39,615 |
| W P CAREY INC COM | $14,145 | $14,145 |
| WALMART INC COM | $257,774 | $257,774 |
| WALT DISNEY CO | $86,098 | $86,098 |
| WARNER BROS DISCOVERY INC | $8,304 | $8,304 |
| WASTE CONNECTIONS INC COM | $46,131 | $46,131 |
| WASTE MGMT INC. DEL COM STK | $217,906 | $217,906 |
| WEC ENERGY GROUP INC COM | $121,607 | $121,607 |
| WELLS FARGO & CO NEW COM STK | $117,800 | $117,800 |
| WELLTOWER INC COM REIT | $27,400 | $27,400 |
| WERNER ENTERPRISES INC COM | $14,333 | $14,333 |
| WESCO INTL INC COM | $8,263 | $8,263 |
| WESFARMERS LTD ORD NPV | $19,303 | $19,303 |
| WEST JAPAN RAILWAY CO NPV | $5,167 | $5,167 |
| WEST PHARMACEUTICAL SVCS INC COM | $27,301 | $27,301 |
| WESTERN ALLIANCE BANCORPORATION COM | $24,360 | $24,360 |
| WESTERN UNION CO | $16,373 | $16,373 |
| WHARF REAL ESTATE INVESTMENT CO LTD HKD0.1 | $18,247 | $18,247 |
| WHARF(HLDGS) NPV | $9,204 | $9,204 |
| WHITE MOUNTAINS INSURANCE GROUP COM STOCK | $8,486 | $8,486 |
| WILLIAMS COMPANY INC COMMON STOCK $1 PAR | $74,716 | $74,716 |
| WILLIAMS SONOMA INC COM | $2,758 | $2,758 |
| WILLIS TOWERS WATSON PLC COM USD0.000115 | $18,099 | $18,099 |
| WILMAR INTERNATIONAL LTD NPV | $13,379 | $13,379 |
| WIX.COM LTD COM ILS0.01 | $13,753 | $13,753 |
| WORKDAY INC CL A COM USD0.001 | $17,068 | $17,068 |
| WORLD WRESTLING ENTERTAINMENT | $7,126 | $7,126 |
| WORTHINGTON INDS INC COM | $14,565 | $14,565 |
| WUXI BIOLOGICS (CAYMAN) INC USD0.0000083 | $22,499 | $22,499 |
| XCEL ENERGY INC COM | $128,231 | $128,231 |
| YUE YUEN INDUSTRIAL HLDGS HKD0.25 | $2,633 | $2,633 |
| ZOETIS INC COM USD0.01 CL 'A' | $38,836 | $38,836 |
| ZOOM VIDEO COMMUNICATIONS INC CL A CL A | $11,787 | $11,787 |
| ZSCALER INC COM | $6,378 | $6,378 |
| #REORG/ KONINKLIJKE DSM NV-SPONS ADR MANDATORY EXCHANGE 01-24-2023 | $1,846 | $1,846 |
| #REORG/AUSTRALIA MANDATORY EXCHANGE ANZ 0002G1QA24 01-03-2023 | $24,749 | $24,749 |
| #REORG/CANADIAN PAC RY LTD NAME CHANGE CANADIAN PAC 2K13AU4 04-14-2023 | $64,595 | $64,595 |
| #REORG/LINDE PLC STOCK MERGER LINDE PLC 0002L16A24 03-02-2023 | $90,352 | $90,352 |
| #REORG/SHAW COMMUNICATIONS INC CASH MERGER 04-03-2023 | $67,691 | $67,691 |
| #REORG/STORE CASH MERGER STORE 02-03-2023 | $6,412 | $6,412 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AG ASIA REALTY HOLDINGS, LP | FMV | $7,766 | $7,766 |
| AG GROWTH CAPITAL PARTNERS I, L.P. | FMV | $925,603 | $925,603 |
| AP EUROPE VII PRIVATE INVESTORS (JP MORGAN ST) | FMV | $14,579 | $14,579 |
| APOLLO INVESTMENT FUND | FMV | $3,268 | $3,268 |
| BLACKROCK MULTI STRATEGY | FMV | $6,503,496 | $6,503,496 |
| CCP II AIV IV LP | FMV | $2,455 | $2,455 |
| CCP II DEBT ACQUISITION LP | FMV | $67,711 | $67,711 |
| CCP II PWD-TFK AIV HOLDINGS, LP | FMV | $9,469 | $9,469 |
| CENTERBRIDGE AIV LP | FMV | $18,486 | $18,486 |
| CENTERBRIDGE CAPITAL PARTNERS | FMV | $367,318 | $367,318 |
| CENTERBRIDGE CAPITAL PARTNERS II LP | FMV | $131,079 | $131,079 |
| CENTERBRIDGE II (CAYMAN) | FMV | $186,377 | $186,377 |
| ENERTECH CAPITAL PARTNERS II LP | FMV | $38,271 | $38,271 |
| GREENHILL CAPITAL PARTNERS III LP | FMV | $1,033,608 | $1,033,608 |
| GS MEZZANINE PARTNERS 2006 OFFSHORE L.P. | FMV | $4,602 | $4,602 |
| IR&M INTERMEDIATE | FMV | $18,729,344 | $18,729,344 |
| LC ASIA PRIVATE INVESTORS LP | FMV | $503,772 | $503,772 |
| RIVERSTONE GLOBAL ENERGY AND PPI OFFSHORE IV, L.P | FMV | $4,332 | $4,332 |
| ROCKLAND POWER PARTNERS LP | FMV | $335,674 | $335,674 |
| SHEPHERD SELECT - NORTHERN TRUST INTL | FMV | $13,595 | $13,595 |
| SUMMIT ROCK DIVERSIFIED STRATEGIES OFFSHORE | FMV | $27,125,850 | $27,125,850 |
| SUMMIT ROCK HEDGED EQUITY OFFSHORE | FMV | $23,439,519 | $23,439,519 |
| SUMMIT ROCK PRIVATE EQUITY II | FMV | $11,353,977 | $11,353,977 |
| SUMMIT ROCK PRIVATE EQUITY III | FMV | $16,026,573 | $16,026,573 |
| SUMMIT ROCK PRIVATE EQUITY IV | FMV | $10,151,222 | $10,151,222 |
| SUMMIT ROCK PRIVATE EQUITY V | FMV | $3,922,234 | $3,922,234 |
| SUMMIT ROCK SELECT EQUITY OFFSHORE | FMV | $44,457,847 | $44,457,847 |
| TRIBECA VENTURE FUND I LP | FMV | $2,357,085 | $2,357,085 |
| WHITEHALL PARALLEL GLOBAL RE, 2001 | FMV | $36,431 | $36,431 |
| WHITEHALL PARALLEL GLOBAL RE, 2007 | FMV | $5,332 | $5,332 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND | $100,000 | $0 | $100,000 | $100,000 |
| BUILDING AND IMPROVEMENTS | $509,867 | $253,310 | $256,557 | $256,557 |
| COMPUTER SOFTWARE | $104,752 | $104,643 | $109 | $109 |
| FURNITURE AND EQUIPMENT | $137,177 | $111,480 | $25,697 | $25,697 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MISCELLANEOUS LEGAL FEES | CategoryTxt |
| Legal Fees | $25,673 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $35,269 | DisbursementsCharitablePrpsAmt |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
Note Payable NotePayableGrp
Lender Name LenderNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $6,936,892 | LoanOriginalAmt |
| Balance Due | $6,936,892 | BalanceDueAmt |
| Note | 2020-03 | NoteDt |
| Loan Maturity | 2024-03 | LoanMaturityDt |
| Repayment Terms | REPAYMENT DUE MARCH 18, 2024 | RepaymentTermsTxt |
| Interest | 1.000000000000 | InterestRt |
| Security Provided Borrower | INVESTMENT ACCOUNTS | SecurityProvidedBorrowerTxt |
| Loan Purpose | GRANT PAYMENTS | LoanPurposeTxt |
| Lender Consideration | CASH | LenderConsiderationDesc |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM INVESTMENT MANAGERS | Desc |
| BOY Book Value | $122,747 | BOYBookValueAmt |
| EOY Book Value | $971,870 | EOYBookValueAmt |
| EOYFMV | $971,870 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS NET OF CHANGE IN DEF. EXCISE TAX OF $477,386 | Desc |
| Amt | $33,866,937 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EVENTS AND MEETINGS | $4,393 | $0 | $0 | $4,393 |
| REPAIRS AND MAINTENANCE | $19,120 | $0 | $0 | $8,277 |
| COMPUTER EXPENSE | $39,869 | $0 | $0 | $31,354 |
| OTHER EXPENSE | $21,991 | $0 | $0 | $26,148 |
| SUPPLIES | $5,161 | $0 | $0 | $5,161 |
| INSURANCE | $20,701 | $0 | $0 | $9,987 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASS-THRU SHARE OF LOSS FROM PARTNERSHIP INVESTMENTS | -$243,663 | -$344,428 | -$243,663 |
| OIL AND GAS ROYALTY INCOME | $3,923 | $3,923 | $3,923 |
| LOSS ON DISPOSAL OF PROPERTY AND EQUIPMENT | -$84 | -$84 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION ON DONATION OF PROPERTY AND EQUIPMENT | Desc |
| Amt | $562,688 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEF. EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $1,188,257 | BOYBookValueAmt |
| EOY Book Value | $710,871 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT AND CUSTODIAL FEES | $274,858 | $274,858 | $0 | $0 |
| INVESTMENT CONSULTANT AND ADMINISTRATION FEES | $738,610 | $738,610 | $0 | $0 |
| OTHER INVESTMENT RELATED FEES | $1,043,038 | $1,043,038 | $0 | $0 |
| PROGRAM CONSULTING FEES | $41,268 | $0 | $0 | $41,268 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL AND STATE EXCISE TAXES | $79,023 | $0 | $0 | $0 |
| FOREIGN WITHHOLDING AND OTHER TAXES | $85,606 | $85,606 | $0 | $0 |