2022-11-14T08:24:40-06:00 2021-12-31 135524538 THE CLARK ESTATES INC ONE ROCKEFELLER PLAZA 31ST FLOOR NEW YORK NY 10020 990PF 2021-01-01 204083744 SHIPPY FOUNDATION C/O THE CLARK ESTATES INC SHIP 2129776900 ONE ROCKEFELLER PLAZA 31ST FLOOR NEW YORK NY 10020 ANTHONY J FASANO JR ASSISTANT TREASURER 2129776900 2022-11-14 1 ANTHONY FASANO JR 999009999 RYAN QUILTY CTFA P01437690 2129776900 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 43424112 X X 81 81 530225 6938552 2148569 -6015 2148650 7462843 71560 0 71560 589 589 0 28502 31047 37106 0 316834 254744 75651 420030 320941 147211 1845304 1846134 2265334 320941 1993345 -116684 7141902 3102774 6112948 6112948 12031610 8730730 13105868 2807204 3762721 4839964 13630359 12848864 19365332 31571947 31455263 43424112 0 0 X 31571947 31455263 0 0 0 0 31571947 31455263 31571947 31455263 31571947 -116684 0 31455263 0 31455263 GENERATION IM GLOBAL EQUITY FD P 347161 347161 GENERATION IM GLOBAL EQUITY FD P 1966371 1966371 CLARK BP LLC P 361247 361247 CLARK BP LLC P 593414 593414 CLARK FUND LLC P -39726 -39726 CLARK FUND LLC P 767241 767241 CLARK FOCUS LLC P 124418 124418 CLARK FOCUS LLC P 225967 225967 CLARK FOCUS II LLC P 121 121 CLARK FOCUS II LLC P 2400204 2400204 CWS LLC P -17742 -17742 FEDERAL PARTNERS LP P -5447 -5447 FEDERAL PARTNERS LP P 224306 224306 CLARK PARTNERS I LP P -8983 -8983 6938552 99272 0 99272 0 99272 17939 0 40000 0 57939 0 41333 0 0 0 0 0 0 0 0 1 1 0 1 1 DE 1 0 0 0 0 1 N/A ANTHONY J FASANO JR 2129776900 ONE ROCKEFELLER PLAZA 31ST FLOOR NEW YORK NY 10020 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANNE L PERETZ ONE ROCKEFELLER PLAZA 31ST FLOOR NEW YORK NY 10020 PRESIDENT/DIRECTOR 1.00 0 0 0 DAVID L FARNSWORTH ONE ROCKEFELLER PLAZA 31ST FLOOR NEW YORK NY 10020 CHAIRMAN/DIRECTOR 20.00 71560 43394 4317 ANNE E FARNSWORTH ONE ROCKEFELLER PLAZA 31ST FLOOR NEW YORK NY 10020 VICE PRESIDENT/DIRECTOR 1.00 0 0 633 JESSE W PERETZ ONE ROCKEFELLER PLAZA 31ST FLOOR NEW YORK NY 10020 VICE PRES/TREASURER/DIRECT 1.00 0 0 0 EVGENIA S PERETZ ONE ROCKEFELLER PLAZA 31ST FLOOR NEW YORK NY 10020 VICE PRES,SECRETARY/DIRECT 1.00 0 0 0 ANTHONY J FASANO JR ONE ROCKEFELLER PLAZA 31ST FLOOR NEW YORK NY 10020 ASSISTANT TREASURER 1.00 0 0 0 NONE 0 THE CLARK ESTATES INC ONE ROCKEFELLER PLAZA NEW YORK NY 10020 INVESTMENT ADVISORY 266200 0 0 38055091 4361183 0 42416274 0 0 42416274 1785000 40631274 2031564 2031564 99272 18886 118158 1913406 0 1913406 0 1913406 1993345 0 1993345 1913406 0 0 38309 104537 201648 123807 1622917 2091218 1993345 0 0 0 1913406 79939 0 0 2171157 0 0 0 0 0 0 38309 2132848 104537 201648 123807 1622917 79939 X AIDS SUPPORT GROUP CAPE COD 148A COMMERCIAL STREET PROVINCETOWN MA 02657 NONE PC GENERAL SUPPORT 5000 ALLIANCE FOR GLOBAL JUSTICE 225 EAST 26TH STREET SUITE 1 TUCSON AZ 85713 NONE PC ASSATA'S DAUGHTERS 2000 ARLINGTON BOYS AND GIRLS CLUB 60 POND LANE ARLINGTON MA 02474 NONE PC GENERAL SUPPORT 2000 BLACK ENSEMBLE THEATER 4450 NORTH CLARK STREET CHICAGO IL 60640 NONE PC GENERAL SUPPORT 1000 BOSTON ARTS ACADEMY 11 CHARLES STREET DORCHESTER MA 02122 NONE PC GENERAL SUPPORT 55000 BOSTON COLLEGIATE CHARTER SCHOOL FOUNDATION 215 SYDNEY STREET DORCHESTER MA 02125 NONE PC GENERAL SUPPORT 50000 BOSTON DEBATE LEAGUE 1542 TREMONT STREET BOSTON MA 02120 NONE PC GENERAL SUPPORT 50000 BOSTON EDUCATION DEVELOPMENT FOUNDATION INC 7 PALMER STREET 2ND FLOOR BOSTON MA 02119 NONE PC ORCHARD GARDENS K-8 PILOT SCHOOL 63304 BOSTON PREPARATORY CHARTER PUBLIC SCHOOL 885 RIVER STREET HYDE PARK MA 02136 NONE PC GENERAL SUPPORT 50000 BOTTOM LINE 500 AMORY STREET JAMAICA PLAIN MA 02130 NONE PC GENERAL SUPPORT 25000 BRONX COMMUNITY CHARTER SCHOOL 3170 WEBSTER AVENUE BRONX NY 10467 NONE PC GENERAL SUPPORT 35000 CENTER FOR ARTISTRY AND SCHOLARSHIP INC PO BOX 300642 JAMAICA PLAIN MA 02130 NONE PC GENERAL SUPPORT 25000 CITY HARVEST 6 EAST 32ND STREET 5TH FLOOR NEW YORK NY 10016 NONE PC GENERAL SUPPORT 60000 CITY SQUASH INC 602 E 187TH STREET 204 BRONX NY 10458 NONE PC GENERAL SUPPORT 15000 COMMONWEALTH SCHOOL INC 151 COMMONWEALTH AVENUE BOSTON MA 02116 NONE PC GENERAL SUPPORT 1000 COMMUNITIES IN SCHOOLS OF CHICAGO 815 W VAN BUREN STREET 300 CHICAGO IL 60607 NONE PC GENERAL SUPPORT 40000 CONCORD ACADEMY 166 MAIN STREET CONCORD MA 01742 NONE PC GENERAL SUPPORT 5000 COOLIDGE CORNER THEATER FOUNDATION 290 HARVARD STREET BROOKLINE MA 02446 NONE PC GENERAL SUPPORT 2000 EPIPHANY SCHOOL 154 CENTRE STREET DORCHESTER MA 02124 NONE PC GENERAL SUPPORT 25000 FENWAY HIGH SCHOOL FUND 67 ALLEGHANY STREET BOSTON MA 02120 NONE PC GENERAL SUPPORT 50000 FOOD BANK FOR NEW YORK CITY 39 BROADWAY 10TH FLOOR NEW YORK NY 10006 NONE PC GENERAL SUPPORT 50000 FOOD LINK INC 32 OLDHAM ROAD ARLINGTON MA 02474 NONE PC GENERAL SUPPORT 1000 GEMS (GIRLS EDUCATION AND MENTORING SERVICES INC) 201 WEST 148TH STREET GROUND FLOOR NEW YORK NY 10039 NONE PC GENERAL SUPPORT 6000 GREATER BOSTON FOOD BANK 70 SOUTH BAY AVENUE BOSTON MA 02118 NONE PC GENERAL SUPPORT 35000 HELPING OUR WOMEN 34 CONWELL STREET PROVINCETOWN MA 02657 NONE PC GENERAL SUPPORT 5000 HOWARD BROWN HEATLH CENTER 4025 N SHERIDAN ROAD CHICAGO IL 60613 NONE PC GENERAL SUPPORT 2000 INTERFAITH POWER & LIGHT 369 PINE STREET SUITE 700 SAN FRANCISCO CA 94101 NONE PC GENERAL SUPPORT 2000 JANE'S DUE PROCESS PO BOX 685137 AUSTIN TX 78768 NONE PC GENERAL SUPPORT 8000 KIDS IN NEED DISTRIBUTION INC 6917 ARLINGTON ROAD 302 BETHESDA MD 20814 NONE PC GENERAL SUPPORT 5000 MARIN SHAKESPEARE COMPANY PO BOX 4053 SAN RAFAEL CA 94913 NONE PC GENERAL SUPPORT 2000 METROPOLITAN WATERWORKS MUSEUM INC 2450 BEACON STREET BOSTON MA 02467 NONE PC GENERAL SUPPORT 3000 MIL MILAGROS 400 ATLANTIC AVENUE BOSTON MA 02110 NONE PC GUATEMALA PROJECT AND GENERAL SUPPORT 5000 MINDS MATTER OF SAN FRANCISCO PO BOX 2511 SAN FRANCISCO CA 94126 NONE PC GENERAL SUPPORT 4000 MOTT HAVEN ACADEMY CHARTER SCHOOL 170 BROWN PLACE BRONX NY 10454 NONE PC GENERAL SUPPORT 50000 NEIGHBORHOOD CONNECTIONS INC PO BOX 207 LONDONDERRY VT 05148 NONE PC GENERAL SUPPORT 10000 NEW ENGLAND BLACKS IN PHILANTHROPY 101 FEDERAL STREET SUITE 1900 BOSTON MA 02100 NONE PC GENERAL SUPPORT 30000 NEW YORK CITY URBAN DEBATE LEAGUE 25 BROADWAY 12TH FLOOR NEW YORK NY 10004 NONE PC GENERAL SUPPORT 100000 NEW YORKERS FOR CHILDREN 450 SEVENTH AVENUE SUITE 403 NEW YORK NY 10123 NONE PC GENERAL SUPPORT 3000 ONEGOAL 180 N WABASH AVE NO 800 CHICAGO IL 60601 NONE PC GENERAL SUPPORT 40000 PASSIM FOLK MUSIC AND CULTURAL CENTER 26 CHURCH STREET SUITE 300 CAMBRIDGE MA 02138 NONE PC GENERAL SUPPORT 3000 PAYOMET PERFORMING ARTS CENTER PO BOX 1202 TURO MA 02666 NONE PC GENERAL SUPPORT 2000 PEACE ACTION EDUCATION FUND 8630 FENTON STREET SUITE 524 SILVER SPRING MD 20910 NONE PC GENERAL SUPPORT 2000 PEACE FIRST 25 KINGSTON STREET 6TH FLOOR BOSTON MA 02111 NONE PC GENERAL SUPPORT 15000 PEN AMERICA 588 BROADWAY SUITE 303 NEW YORK NY 10012 NONE PC GENERAL SUPPORT 5000 PHILLIPS BROOKS HOUSE 1 HARVARD YARD CAMBRIDGE MA 02138 NONE PC HSHS - HARVARD SQUARE HOMELESS SHELTER 3000 PRAIZE PRODUCTIONS INC 818 EAST 63RD STREET SUITE 818 214 CHICAGO IL 60637 NONE PC GENERAL SUPPORT 20000 RILEY'S WAY FOUNDATION 30 THIRD AVENUE ROOM 203 BROOKLYN NY 11217 NONE PC GENERAL SUPPORT 2000 RISE ACADEMY 263 HUNTINGTON AVENUE SUITE 323 BOSTON MA 02115 NONE PC GENERAL SUPPORT 30000 ROCKING THE BOAT INC 812 EDGEWATER ROAD BRONX NY 10474 NONE PC GENERAL SUPPORT 25000 ROW NEW YORK 252 WEST 37TH STREET 4TH FLOOR NEW YORK NY 10018 NONE PC GENERAL SUPPORT 30000 SAINT ANN'S SCHOOL 129 PIERREPONT STREET BROOKLYN HEIGHTS NY 11201 NONE PC GENERAL SUPPORT 40000 SKIP (SOUP KITCHEN IN PROVINCETOWN) PO BOX 538 PROVINCETOWN MA 02657 NONE PC GENERAL SUPPORT 5000 SOUTHERN INVITATIONAL SMOKE 1302 WAUGH DRIVE 970 HOUSTON TX 77019 NONE PC GENERAL SUPPORT 35000 STREET LAB INC 280 NEVINS STREET STE 2-9 BROOKLYN NY 11217 NONE PC UNI PROJECT 15000 STUDENT LEADERSHIP NETWORK INC 322 EIGHTH AVENUE 4TH FLOOR NEW YORK NY 10001 NONE PC GENERAL SUPPORT 86000 SUMMER SEARCH 90 BROAD STREET SUITE 701 NEW YORK NY 10004 NONE PC GENERAL SUPPORT 25000 SUMMITS EDUCATION 800 BOYLSTON STREET SUITE 300 BOSTON MA 02199 NONE PC GENERAL SUPPORT 50000 TEACH FOR AMERICA INC 60 CANAL STREET 5TH FLOOR BOSTON MA 02114 NONE PC GENERAL SUPPORT 50000 THE ART OF PROBLEM SOLVING INITIATIVE INC 55 EXCHANGE PLACE SUITE 603 NEW YORK NY 10005 NONE PC GENERAL SUPPORT 50000 THE CHICAGO DEBATE COMMISSION PO BOX A3464 CHICAGO IL 60690 NONE PC GENERAL SUPPORT 50000 THE COMMONS 46 BRADFORD STREET PROVINCETOWN MA 02657 NONE PC GENERAL SUPPORT 10000 THE LILY HOUSE PO BOX 1818 WELLFLEET MA 02667 NONE PC GENERAL SUPPORT 2000 THE NEW YORK OPPORTUNITY NETWORK INC 85 BROAD STREET 6TH FLOOR NEW YORK NY 10004 NONE PC GENERAL SUPPORT 50000 THE OLIVER SCHOLARS PROGRAM INC 80 MAIDEN LANE 7TH FLOOR NEW YORK NY 10038 NONE PC GENERAL SUPPORT 50000 THE WRITING REVOLUTION INC 22 COURTLAND STREET 33RD FLOOR NEW YORK NY 10007 NONE PC GENERAL SUPPORT 25000 UNICEF USA 125 MAIDEN LANE NEW YORK NY 10038 NONE SO I GENERAL SUPPORT 5000 UNITED POLICYHOLDERS 381 BUSH STREET 8TH FLOOR SAN FRANCISCO CA 94104 NONE PC GENERAL SUPPORT 7000 URBAN ASSEMBLY INC 90 BROAD STREET 2101 NEW YORK NY 10004 NONE PC GENERAL SUPPORT 71000 URBAN DOVE INC 21-21 41ST AVENUE SUITE 2-D LONG ISLAND CITY NY 11101 NONE PC GENERAL SUPPORT 35000 WELLNESS IN THE SCHOOLS INC 31 WEST 125TH STREET 5TH FLOOR NEW YORK NY 10027 NONE PC FEED THE FRONTLINES 25000 WEST END HOUSE INC 105 ALLSTON STREET ALLSTON MA 02134 NONE PC GENERAL SUPPORT 25000 WORLD CENTRAL KITCHEN INC 200 MASSACHUSETTS AVENUE NW 7TH FLOOR WASHINGTON DC 20001 NONE PC GENERAL SUPPORT 25000 YOUTHBUILD BOSTON INC 27 CENTRE STREET BOSTON MA 02119 NONE PC GENERAL SUPPORT 50000 1845304 0 14 81 14 14 2148569 18 0 2148650 0 2148650 0 0 0 0 0 0 0 0 0 0 CASH AMOUNTS EQUAL TO BUDGETED ANNUAL CHARITABLE PAYOUTS ARE MAINTANIED. BONDS 3762721 4839964 STOCK 8730730 13105868 PRIVATE EQUITY AT COST 12848864 19365332 MANAGEMENT FEE 266200 239580 26620 CUSTODY FEE 1604 1604 0 MISCELLANEOUS 4988 0 4989 PARTNERSHIP K-1 0 13560 0 MEDICAL INSURANCE 43394 0 43394 OTHER INSURANCE 648 0 648 PARTNERSHIP INVESTMENT INCOME 2049747 0 2049747 PARTNERSHIP OTHER INCOME 98822 -64337 98822 0 58322 0 PROFESSIONAL FEES 589 589 0 EXCISE TAX 4055 0 0 FOREIGN TAX PD 0 37106 0 PAYROLL TAX 26992 0 0