2022-10-17T16:17:54-05:00 2021-12-31 271728945 PKF O'CONNOR DAVIES LLP 20 COMMERCE DRIVE CRANFORD NJ 07016 990PF 2021-01-01 136116429 RITA ALLEN FOUNDATION INC RITA 6096838010 PO BOX 116 PRINCETON NJ 085421116 ELIZABETH CHRISTOPHERSON PRESIDENT 6096838010 2022-10-17 1 ELIZABETH CHRISTOPHERSON 999009999 CHRISTOPHER PETERMANN P00097440 9082726200 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 219012203 X X 5644 5644 1420465 2034622 21866265 74076378 23048738 586467 341869 23878841 25430873 792038 0 792038 498891 0 498891 343304 0 343304 31913 0 31913 93250 0 93250 1239837 1205886 2651 14484 307558 49000 0 113398 0 113398 19696 0 19696 533140 478004 532735 3973025 1747374 2427876 5863599 5863599 9836624 1747374 8291475 14042217 23683499 74718 23482 23482 21124100 14713495 14713495 95389758 88917988 88917988 75559478 115351185 115351185 6053 6053 6053 192154107 219012203 219012203 0 0 X 188447399 215251134 3706708 3761069 192154107 219012203 192154107 219012203 192154107 14042217 12815879 219012203 0 219012203 PUBLICLY TRADED SECURITIES 51150678 32286409 18864269 18864269 INDIA ACORN FUND CAYMAN LTD P 2000000 1016608 983392 983392 COLCHIS INCOME FUND, LTD. P 1810173 1535670 274503 274503 YORK CREDIT OPPORTUNITIES P 647018 1272080 -625062 -625062 DALTON INVESTMENTS TRUST - SERIES B P 108434 108434 ECHO STREET GOODCO SELECT II LP P 816897 816897 FORESITE CAPITAL FUND V,LP P 19364 19364 FORESITE CAPITAL OPPORTUNITY FUND V,LP P 6219 6219 FUNDSMITH EQUITY FUND, L.P. P -4563 -4563 GQG PARTNERS INTERNATIONAL EQUITY FUND P 819574 819574 KABOUTER INTERNATIONAL INSIGHT FUND, LLC P 105911 105911 MGG SF EVERGREEN UNLEVERED FUND LP P 41185 41185 NEW GENERATION TURNAROUND FUND (DELAWARE) L.P. P 201741 201741 NOVALPINA CAPITAL PARTNERS I SCSP P 41198 41198 OWLS NEST PARTNERS LONG ONLY FUND, LP P -9324 -9324 RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC P 554769 554769 THE OVERLOOK PARTNERS FUND, L.P. P 510832 510832 WARBURG PINCUS GLOBAL GROWTH (E&P)-2, L.P. P -4910 -4910 WARBURG PINCUS GLOBAL GROWTH, L.P. P 307 307 WARBURG PINCUS PRIVATE EQUITY XII (FT-2), L.P. P 138820 138820 WARBURG PINCUS PRIVATE EQUITY XII (INTERNATIONAL), L.P. P 2804 2804 WARBURG PINCUS PRIVATE EQUITY XII, L.P. P 202378 202378 23048738 329201 0 329201 0 329201 336234 0 100000 0 436234 X 0 107033 107033 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ NY 1 0 0 0 0 1 WWW.RITAALLEN.ORG KARI WILLIAMS TREASURER 6096838010 PO BOX 116 PRINCETON NJ 085421116 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM F GADSDEN PO BOX 116 PRINCETON NJ 085421116 CHAIRPERSON OF THE BOARD 2.00 7000 0 0 ELIZABETH G CHRISTOPHERSON PO BOX 116 PRINCETON NJ 085421116 PRESIDENT & CEO 40.00 484728 75302 0 KARI A WILLIAMS PO BOX 116 PRINCETON NJ 085421116 FINANCE, TREASURER 27.00 154220 37589 0 KATHERINE BELYI PO BOX 116 PRINCETON NJ 085421116 SECRETARY/PRGMS & KNWL 31.00 130090 18683 0 ANDREW K GOLDEN PO BOX 116 PRINCETON NJ 085421116 DIRECTOR 1.00 0 0 0 GENEVA OVERHOLSER PO BOX 116 PRINCETON NJ 085421116 DIRECTOR 1.00 4000 0 0 LANDON Y JONES PO BOX 116 PRINCETON NJ 085421116 DIRECTOR 1.00 0 0 0 ROBBERT DIJKGRAAF PHD PO BOX 116 PRINCETON NJ 085421116 DIRECTOR 1.00 4000 0 0 RODNEY PRIESTLEY PHD PO BOX 116 PRINCETON NJ 085421116 DIRECTOR 1.00 4000 0 0 SAMUEL S-H WANG PHD PO BOX 116 PRINCETON NJ 085421116 DIRECTOR 1.00 4000 0 0 SIVAN HONG PO BOX 116 PRINCETON NJ 085421116 DIRECTOR 1.00 0 0 0 THE HONORABLE THOMAS H KEAN PO BOX 116 PRINCETON NJ 085421116 DIRECTOR 1.00 0 0 0 JONATHAN A KARTT PO BOX 116 PRINCETON NJ 085421116 PROGRAM AND EVALUATI 40.00 157802 42681 0 JANIE SCURTI PO BOX 116 PRINCETON NJ 085421116 EXECUTIVE ASSISTANT 40.00 80273 43499 0 FATU J BADIANE MARKEY PO BOX 116 PRINCETON NJ 085421116 SCIENCE PROGRAMS ADM 40.00 87114 34694 0 TAMIKA DAVIS PO BOX 116 PRINCETON NJ 085421116 CIVIC SCIENCE NETWOR 20.00 65590 0 0 NINA SACHDEV PO BOX 116 PRINCETON NJ 085421116 COMMUNICATIONS 40.00 53868 9743 0 1 NEW PROVIDENCE ASSET MANAGEMENT LP 570 LEXINGTON AVE 5TH FL NEW YORK NY 10022 INVESTMENT MANAGEMENT 431967 BROWN ADVISORY MANAGEMENT LLC 901 S BOND STREET SUITE 400 BALTIMORE MD 21231 INVESTMENT MANAGEMENT 298878 THE COLONY GROUP LLC 201 WASHINGTON ST 11TH FL BOSTON MA 02108 INVESTMENT MANAGEMENT 207292 SHAKERA GRANT 7428 GARNET DRIVE JONESBORO GA 30236 PROGRAM CONSULTANT 102165 PKF O'CONNOR DAVIES 20 COMMERCE DRIVE SUITE 301 CRANFORD NJ 07016 AUDIT AND TAX PREPARATION 57250 0 THE RITA ALLEN FOUNDATION INVESTS IN EMERGING IDEAS IN SCIENCE, SOCIAL INNOVATION, AND INFORMED CIVIC ENGAGEMENT. THE FOUNDATION WORKS WITH GRANT RECIPIENTS TO BUILD CAPACITY BEYOND FINANCIAL SUPPORT, INCLUDING PROVIDING VALUE-ADDED ACTIVITIES THROUGH CONFERENCES, PUBLISHING, AND CONTRIBUTING TO RESEARCH TO HELP GUIDE THE WORK OF EMERGING LEADERS AND ORGANIZATIONS, AS WELL AS OFFERING TECHNICAL ASSISTANCE FOR GRANT RECIPIENTS. IN 2021, THE FOUNDATION HOSTED VIRTUAL MEETINGS OF CURRENT AND FORMER RITA ALLEN FOUNDATION SCHOLARS FOCUSING ON SHARING THEIR SCIENTIFIC RESEARCH, AND THE FOUNDATION CO-ORGANIZED A CONVENING OF RESEARCHERS AND PHILANTHROPISTS TO ADVANCE BASIC RESEARCH IN THE NEUROBIOLOGY OF PAIN. 43306 THE RITA ALLEN FOUNDATION IS COMMITTED TO DEVELOPING THE KNOWLEDGE AND COLLABORATION OF THE PHILANTHROPIC SECTOR AND THE FIELDS IN WHICH IT WORKS IN ORDER TO BETTER ADDRESS COMPLEX PROBLEMS. IN 2021, THE FOUNDATION CONDUCTED RESEARCH ON THE INTERACTION BETWEEN SCIENCE, TECHNOLOGY, MEDIA, PHILANTHROPY, AND CIVIL SOCIETY. THIS RESEARCH WAS SHARED VIA A FIELD NEWSLETTER AND PARTICIPATION IN MEETINGS CONVENED WITH THE NATIONAL ACADEMY OF SCIENCES AND OTHER PARTNERS, AS WELL AS AN ARTICLE IN THE STANFORD SOCIAL INNOVATION REVIEW. IN 2021, THE FOUNDATION ALSO ORGANIZED AND SUPPORTED A COHORT OF FELLOWS TO DEVELOP MORE EFFECTIVE SCIENCE COMMUNICATION RESEARCH AND PRACTICE. IN SUPPORT OF THE FELLOWS, THE FOUNDATION DEVELOPED BRIEFING PAPERS, RESOURCE COLLECTIONS, AND A SERIES OF VIRTUAL LEARNING OPPORTUNITIES. THE FOUNDATION ALSO LED AND INVESTED IN DEVELOPING COLLABORATIVE EFFORTS AMONG FUNDERS FOCUSED ON SCIENCE, CIVIC PARTICIPATION, AND AN EFFECTIVE SOCIAL SECTOR. 643938 0 193960914 15670663 0 209631577 0 0 209631577 3144474 206487103 10324355 10324355 329201 329201 9995154 15088 10010242 0 10010242 8291475 0 8291475 10010242 7683934 0 0 8291475 7683934 0 0 607541 0 0 0 0 0 0 0 0 9402701 0 0 0 X AGORA INSTITUTE AT JOHN HOPKINS UNIVERSITY 3400 NCHARLES STREET BALTIMORE MD 21218 N/A PC CIVIC SCIENCE FELLOWS 100000 AGU (ADVANCING EARTH AND SPACE SCIENCE) 2000 FLORIDA AVE NW WASHINGTON DC 20009 N/A PC GENERAL SUPPORT CONTRIBUTION FOR THRIVING EARTH EXCHANGE 750 AGU (ADVANCING EARTH AND SPACE SCIENCE) 2000 FLORIDA AVE NW WASHINGTON DC 20009 N/A PC RHYTHMS OF THE LAND: INDIGENOUS KNOWLEDGE, SCIENCE, AND THRIVING TOGETHER IN A CHANGING CLIMATE 50000 AMERICAN ASSOC FOR ADVANCEMENT OF SCIENCE 1200 NEW YORK AVENUE NW WASHINGTON DC 20005 N/A PC AAAS LESHNER LEADERSHIP INSTITUTE - EVALUATION AND SYNTHESIS 29900 APLU 1220 L ST NW WASHINGTON DC 20005 N/A PC CIVIC SCIENCE FELLOW 25000 ARRL 225 MAIN ST NEWINGTON CT 061111400 N/A PC GENERAL OPERATING SUPPORT 100 ASPCA 520 8TH AVE 7TH FLOOR NEW YORK NY 10018 N/A PC GENERAL OPERATING SUPPORT 10000 ASPIRATION PO BOX 880264 SAN FRANCISCO CA 941880264 N/A PC CIVIC SCIENCE STORIES 20000 ASSOCIATION OF SCIENCE-TECHNOLOGY CENTERS 818 CONNECTICUT AVE NW 7TH FLOOR WASHINGTON DC 20006 N/A PC GENERAL SUPPORT CONTRIBUTION 5000 AUTISM CARES FOUNDATION PO BOX 180 RICHBORO PA 18954 N/A PC GENERAL OPERATING SUPPORT 100 BOSTON CHILDREN'S HOSPITAL TRUST 401 PARK DRIVE BOSTON MA 02215 N/A PC BLUME HEART CENTER ACT FUND 13000 BOSTON UNIVERSITY COLLEGE OF COMMUNICATION 1 SILBER WAY 9TH FLOOR BOSTON MA 02215 N/A PC GENERAL SUPPORT CONTRIBUTION - SCICOMMERS 7500 BOSTON UNIVERSITY COLLEGE OF COMMUNICATION 1 SILBER WAY 9TH FLOOR BOSTON MA 02215 N/A PC SCIENCE MISINFORMATION: PREVALENT MISCONCEPTIONS AND EFFECTIVE MITIGATION STRATEGIES 25000 BOSTON UNIVERSITY COLLEGE OF COMMUNICATION 1 SILBER WAY 9TH FLOOR BOSTON MA 02215 N/A PC SCICOMMERS 50000 BRANDEIS UNIVERSITY 415 SOUTH STREET MAILSTOP 110 WALTHAM MA 02454 N/A PC GENERAL OPERATING SUPPORT 180000 BUCKNELL UNIVERSITY 301 MARKET STREET SUITE 2 LEWISBURG PA 17837 N/A PC PROJECT SUPPORT- ANNUAL FUND 4000 BUCKS FOR KIDS PO BOX 1711 DOYLESTOWN PA 18901 N/A PC GENERAL OPERATING SUPPORT 100 CALIFORNIA INSTITUTE OF TECHNOLOGY MC 206-31 351 ARMS LABORATORY PASADENA CA 91125 N/A PC DAVID VAN VALEN 2020 SCHOLAR 100000 CALIFORNIA INSTITUTE OF TECHNOLOGY MC 206-31 351 ARMS LABORATORY PASADENA CA 91125 N/A PC JOSEPH PARKER 2018 SCHOLAR 110000 CIENCIA PUERTO RICO (CENTER FOR A NEW ECONOMY INC FISCAL SPONSOR) AV QUISQUEYA SAN JUAN PR 00919 N/A PC CIVIC SCIENCE FELLOW 100000 COLD SPRING HARBOR LABORATORY 1 BUNGTOWN ROAD COLD SPRING HARBOR NY 11724 N/A PC L. CHEADLE 2021 SCHOLAR-NEUROSCIENCE 100000 COLEYTOWN ELEMENTARY SCHOOL PTA 65 EASTON ROAD WESTPORT CT 06880 N/A PC GENERAL OPERATING SUPPORT 5000 COUNCIL FOR THE ADVANCEMENT OF SCIENCE WRITING PO BOX 910 HEDGESVILLE WV 25427 N/A PC PROJECT SUPPORT - SHARON BEGLEY FUND 5000 COUNCIL OF NEW JERSEY GRANTMAKERS 101 WEST STATE STREET TRENTON NJ 08608 N/A PC LEADERSHIP GRANT 2500 COUNCIL OF NEW JERSEY GRANTMAKERS 101 WEST STATE STREET TRENTON NJ 08608 N/A PC GRANT IN EXCESS OF BASE DUES 8790 COUNCIL OF NEW JERSEY GRANTMAKERS 101 WEST STATE STREET TRENTON NJ 08608 N/A PC AMPLIFYING AND DEEPENING PHILANTHROPIC PRACTICE: BOLSTERING NJ FOUNDATIONS' RESPONSES TO DISASTER POST-COVID-19 25000 COUNCIL ON FOUNDATIONS 1255 23RD ST NW SUITE 200 WASHINGTON DC 20037 N/A PC GRANT IN EXCESS OF BASE DUES 9000 DUKE UNIVERSITY SCHOOL OF MEDICINE DUMC 2927 DURHAM NC 27710 N/A PC KATE MEYER 2017 SCHOLAR 100000 FEEDING AMERICA 161 NORTH CLARK STREET SUITE 700 CHICAGO IL 60601 N/A PC GENERAL OPERATING SUPPORT 5000 FIRST ALASKANS INSTITUTE 606 E STREET SUITE 200 ANCHORAGE AK 99501 N/A PC GENERAL SUPPORT CONTRIBUTION 2500 FRED HUTCHINSON CANCER RESEARCH CENTER 1100 FAIRVIEW AVE NORTH D1-060 SEATTLE WA 981041024 N/A PC MEGHAN KOCH 2019 SCHOLAR 100000 FRED HUTCHINSON CANCER RESEARCH CENTER 1100 FAIRVIEW AVE NORTH D1-060 SEATTLE WA 981041024 N/A PC EMILY HATCH 2018 SCHOLAR 100000 FULBRIGHT US UK FOUNDATION 3701 SACRAMENTO STREET 436 SAN FRANCISCO CA 94118 N/A PC GLOBAL CHALLENGES TEACHING AWARD-PANDEMICS 50000 FULBRIGHT US UK FOUNDATION 3701 SACRAMENTO STREET 436 SAN FRANCISCO CA 94118 N/A PC CIVIC SCIENCE STORYTELLING FELLOW 100000 FUTURE PROOF INSTITUTE INC 3027 SAINT JOHNS AVENUE JACKSONVILLE FL 32205 N/A PC C/CORPS NETWORK DESIGN 40000 GENUNITY (RETHINK CHARITY FISCAL SPONSOR) 492 ADAMS MAIL CTR CAMBRIDGE MA 02138 N/A PC BUILDING LIFELONG LEARNING COMMUNITIES FOR CIVIC ACTION 25000 GIVEDIRECTLY INC PO BOX 3221 NEW YORK NY 10008 N/A PC PROJECT SUPPORT-GEORGIA GUARANTEED INCOME PROGRAM 15000 GREEN FARMS ACADEMY 35 BEACHSIDE AVENUE WESTPORT CT 06880 N/A PC GFA FUND-STEM CURRICULUM AND TEACHING 15000 H LEE MOFFITT CANCER CTR & RESEARCH INST 12902 MAGNOLIA DR TAMPA FL 33612 N/A PC VINCENT LUCA 2018 SCHOLAR 100000 HARVARD UNIVERSITY MASSACHUSETTS HALL CAMBRIDGE MA 02138 N/A PC AMANDA WHIPPLE 2020 SCHOLAR 110000 HOBE SOUND COMMUNITY CHEST PO BOX 511 HOBE SOUND FL 334750511 N/A PC GENERAL OPERATING SUPPORT 10000 HOMEFRONT 1880 PRINCETON AVENUE LAWRENCEVILLE NJ 08648 N/A PC GENERAL OPERATING SUPPORT 5000 HOMEFRONT 1880 PRINCETON AVENUE LAWRENCEVILLE NJ 08648 N/A PC GENERAL OPERATING SUPPORT 5000 HOPEWELL FUND 1201 CONNECTICUT AVE NW SUITE 300 WASHINGTON DC 20036 N/A PC GENERAL SUPPORT CONTRIBUTION - SCIENCE IN SOCIETY FUNDER COLLABORATIVE 30000 HORIZONS NATIONAL 120 POST ROAD WEST SUITE 202 WESTPORT CT 06880 N/A PC GENERAL OPERATING SUPPORT 15000 HOUSING INITIATIVES OF PRINCETON 33 MERCER STREET PRINCETON NJ 08540 N/A PC GENERAL OPERATING SUPPORT 30000 INSTITUTE FOR ADVANCED STUDY 1 EINSTEIN DRIVE PRINCETON NJ 08540 N/A PC GENERAL OPERATING SUPPORT 10000 INTERNATIONAL ASSOCIATION FOR THE STUDY OF PAIN 1510 H STREET NW SUITE 600 WASHINGTON DC 200051020 N/A PC GENERAL SUPPORT CONTRIBUTION - PAIN BEAT PODCAST 5000 INTERNATIONAL ASSOCIATION FOR THE STUDY OF PAIN 1510 H STREET NW SUITE 600 WASHINGTON DC 200051020 N/A PC EXPANDING THE REACH AND IMPACT OF THE IASP PAIN RESEARCH FORUM CORRESPONDENTS PROGRAM 25000 JOURNAL-ISMS PO BOX 8714 ALEXANDRIA VA 22306 N/A PC GENERAL OPERATING SUPPORT 5000 LENAPE CENTER (NEW YORK FOUNDATION FOR THE ARTS FISCAL SPONSOR) 20 JAY STREET SUITE 740 BROOKLYN NY 11201 N/A PC GENERAL SUPPORT CONTRIBUTION 1200 MEDIA IMPACT FUNDERS 200 W WASHINGTON SQUARE SUITE 220 PHILADELPHIA PA 19106 N/A PC OPERATIONAL RESERVE FUND 50000 MEDIA IMPACT FUNDERS 200 W WASHINGTON SQUARE SUITE 220 PHILADELPHIA PA 19106 N/A PC BUILDING THE KNOWLEDGE AND CAPACITY OF FUNDERS SUPPORTING PUBLIC ENGAGEMENT WITH EVIDENCE 75000 MEMORIAL SLOAN KETTERING PO BOX 27106 NEW YORK NY 10087 N/A PC PROJECT-ADULT STEM CELL TRANSPLANT UNIT 5000 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVENUE BOX 701 NEW YORK NY 10065 N/A PC TUOMAS TAMMELA 2020 SCHOLAR 100000 MICHIGAN STATE UNIVERSITY 766 SERVICE RD EAST LANSING MI 48824 N/A PC GEOFFROY LAUMET 2020 PAIN SCHOLAR 50000 MPN RESEARCH FOUNDATION 180 NORTH MICHIGAN AVE SUITE 1870 CHICAGO IL 60601 N/A PC GENERAL OPERATING SUPPORT 5000 NATIONAL ACADEMY OF SCIENCES 500 5TH ST NW WASHINGTON DC 20001 N/A PC GENERAL SUPPORT CONTRIBUTION 10000 NATIONAL ACADEMY OF SCIENCES 500 5TH ST NW WASHINGTON DC 20001 N/A PC ADVANCING ANTI-RACISM, DIVERSITY, EQUITY, AND INCLUSION IN STEM ORGANIZATIONS: A CONSENSUS STUDY 25000 NATIONAL ACADEMY OF SCIENCES 500 5TH ST NW WASHINGTON DC 20001 N/A PC NATIONAL ACADEMIES SCIENCE COMMUNICATION COLLOQUIUM 50000 NATIONAL ALLIANCE TO END HOMELESSNESS 1518 K STREET NW 2ND FLOOR WASHINGTON DC 20005 N/A PC GENERAL SUPPORT CONTRIBUTION 2500 NATIONAL EDUCATION ALLIANCE FOR BORDERLINE PERSONALITY DISORDER 52 WHITE BEACHES DR WASHINGTON NJ 07676 N/A PC GENERAL OPERATING SUPPORT 100 NETWORK OF VICTIM ASSISTANCE 2370 YORK RD SUITE B1 JAMISON PA 18929 N/A PC GENERAL OPERATING SUPPORT 100 NEW CANAAN COUNTRY SCHOOL 635 FROGTOWN ROAD NEW CANAAN CT 06840 N/A PC STEM CURRICULUM AND TEACHING 15000 NEW JERSEY PERFORMING ARTS CENTER ONE CENTER STREET NEWARK NJ 07102 N/A PC GENERAL OPERATING SUPPORT 30000 NEW VENTURE FUNDSPARC 1201 CONNECTICUT AVE NW SUITE 300 WASHINGTON DC 20036 N/A PC OPEN RESEARCH FUNDERS GROUP (ORFG) 25000 OPEN ENVIRONMENTAL DATA PROJECT (GATHERING FOR OPEN SCIENCE HARDWARE FISCAL 38 S 5TH STREET HUDSON NY 12534 N/A PC CIVIC VOICE AND COVID19 RESPONSE: SIDE ENVIRONMENTAL EVENTS 15000 OPEN ENVIRONMENTAL DATA PROJECT (GATHERING FOR OPEN SCIENCE HARDWARE FISCAL 38 S 5TH STREET HUDSON NY 12534 N/A PC OEDP CIVIC SCIENCE FELLOW 25000 OPEN RESEARCH FUNDERS GROUP (NEW VENTURE FUND FISCAL SPONSOR) 734 15TH STREET NW WASHINGTON DC 200051029 N/A PC CIVIC SCIENCE FELLOW, OPEN & EQUITABLE MODEL FUNDING 100000 PEOPLE & STORIES 295 EGGERTS CROSSING ROAD LAWRENCEVILLE NJ 08648 N/A PC GENERAL OPERATING SUPPORT 5000 PHILANTHROPY FOR ACTIVE CIVIC ENGAGEMENT 1717 RHODE ISLAND AVE NW 700 WASHINGTON DC 20036 N/A PC LANGUAGE PERCEPTION PROJECT 50000 PHILANTHROPY NY 1500 BROADWAY 7TH FLOOR NEW YORK NY 10036 N/A PC GRANT IN EXCESS OF BASE DUES 450 PHILANTHROPY NY 1500 BROADWAY 7TH FLOOR NEW YORK NY 10036 N/A PC GRANT IN EXCESS OF BASE DUES 450 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 1033 MASSACHUSETTS AVENUE 5TH FL CAMBRIDGE MA 02138 N/A PC CIVIC SCIENCE FELLOW 25000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 1033 MASSACHUSETTS AVENUE 5TH FL CAMBRIDGE MA 02138 N/A PC MISINFORMATION REVIEW 50000 PRINCETON-BLAIRSTOWN CENTER 13 ROSZEL ROAD SUITE 204A PRINCETON NJ 08540 N/A PC GENERAL OPERATING SUPPORT 25000 PULITZER CENTER 1779 MASSACHUSETTS AVE NW SUITE 615 WASHINGTON DC 20036 N/A PC GENERAL OPERATING SUPPORT 5000 RESEARCHAMERICA 241 18TH STREET SOUTH SUITE 501 ALEXANDRIA VA 22202 N/A PC STRAIGHT TALK: FIGHTING HEALTH THREATS FASTER 20000 RESEARCHAMERICA 241 18TH STREET SOUTH SUITE 501 ALEXANDRIA VA 22202 N/A PC CIVIC ENGAGEMENT MICROGRANTS EVALUATION AND EARLY-CAREER SUMMIT 50000 RESEARCHAMERICA 241 18TH STREET SOUTH SUITE 501 ALEXANDRIA VA 22202 N/A PC CIVIC ENGAGEMENT MICROGRANTS (2020-2022) 100000 RESEARCH4IMPACT 2001 W COLD SPRING LANE 516 BALTIMORE MD 21209 N/A PC CREATION & IMPACT OF COLLABORATIONS BETWEEN SCIENTISTS & CIVIC LEADER 100000 ROCKEFELLER PHILANTHROPY ADVISORS 575 MARKET STREET SUITE 3625 SAN FRANCISCO CA 94105 N/A PC FUND FOR SHARED INSIGHT 100000 ROSALIND FRANKLIN SOCIETY 140 HUGUENOT STREET NEW ROCHELLE NY 10801 N/A PC RFS / MAL AWARD IN SCIENCE 50000 ROYAL CONCERTGEBOUW ORCHESTRA FUND (RCO FUND) AT THE NETHERLANDS-AMERICAN F 505 8TH AVE SUITE 12A-05 NEW YORK NY 10018 N/A PC RCO GENERAL OPERATING SUPPORT 10000 SCIENCE PHILANTHROPY ALLIANCE (NEW VENTURE FUND FISCAL SPONSOR) 1201 CONNECTICUT AVE NW SUITE 300 WASHINGTON DC 20036 N/A PC GENERAL SUPPORT CONTRIBUTION 10000 SCIENCE PHILANTHROPY ALLIANCE (NEW VENTURE FUND FISCAL SPONSOR) 1201 CONNECTICUT AVE NW SUITE 300 WASHINGTON DC 20036 N/A PC SCIENCE PHILANTHROPY ALLIANCE-CIVIC SCIENCE FELLOW 100000 SCIENCE PHILANTHROPY ALLIANCE (NEW VENTURE FUND FISCAL SPONSOR) 1201 CONNECTICUT AVE NW SUITE 300 WASHINGTON DC 20036 N/A PC SCIENCE PHILANTHROPY ALLIANCE 100000 SCIENCE PHILANTHROPY ALLIANCE (NEW VENTURE FUND FISCAL SPONSOR) 1201 CONNECTICUT AVE NW SUITE 300 WASHINGTON DC 20036 N/A PC SCIENCE PHILANTHROPY ALLIANCE 100000 SCIENCECOUNTS INC 1735 20TH STREET NW WASHINGTON DC 20009 N/A PC ASSESSING HOW AMERICANS WANT TO PARTICIPATE IN SCIENCE 50000 SIGMA XI THE SCIENTIFIC RESEARCH HONOR SOCIETY PO BOX 13975 RESEARCH TRIANGLE PARK NC 27709 N/A PC CIVIC SCIENCE FELLOW, SCIENCE POLICY AND ENGAGEMENT 100000 SMITHSONIAN GARDENS ARCHIVES OF AMERICAN GARDENS PO BOX 37012 WASHINGTON DC 200137012 N/A PC ARCHIVES OF AMERICAN GARDENS PROJECT 3500 SOLUTIONS JOURNALISM NETWORK INC 79 MADISON AVENUE 2ND FLOOR NEW YORK NY 10016 N/A PC ADVANCING EQUITY & INCLUSION IN SOLUTIONS JOURNALISM 75000 ST JUDE CHILDREN'S RESEARCH HOSPITAL ADMINISTRATION MS 272 ROOM C-7045K 262 DANNY THOMAS PLACE MEMPHIS TN 381053678 N/A PC LINDSAY SCHWARZ 2018 SCHOLAR 100000 STANFORD UNIVERSITY OFFICE OF THE PRESIDENT BUILDING 10 STANFORD CA 94305 N/A PC COVID-19 FUND TO RETAIN CLINICAL SCIENTISTS 50000 STANFORD UNIVERSITY OFFICE OF THE PRESIDENT BUILDING 10 STANFORD CA 94305 N/A PC LAUREN O'CONNELL 2019 SCHOLAR 100000 STANFORD UNIVERSITY OFFICE OF THE PRESIDENT BUILDING 10 STANFORD CA 94305 N/A PC G. HONG 2021 SCHOLAR-NEUROSCIENCE 100000 STONY BROOK FOUNDATION 230 ADMINISTRATION STONY BROOK UNIVERSITY STONY BROOK NY 11794 N/A PC CIVIC SCIENCE FELLOW: CHRONIC PAIN 42344 THE 19TH NEWS 3267 BEE CAVES RD AUSTIN TX 78746 N/A PC GENERAL OPERATING SUPPORT 15000 THE ANDREW K DWYER FOUNDATION 108 BASSETT CREEK TRAIL HOBE SOUND FL 33455 N/A PC GENERAL OPERATING SUPPORT 3500 THE ASPEN INSTITUTE 2300 N ST NW WASHINGTON DC 20037 N/A PC ASPEN INSTITUTE CIVIC SCIENCE FELLOW - OUR FUTURE IS SCIENCE 15000 THE ASPEN INSTITUTE 2300 N ST NW WASHINGTON DC 20037 N/A PC BUILDING A GLOBAL CIVIC SCIENCE COALITION BY AND FOR COMMUNITIES 35000 THE ASPEN INSTITUTE 2300 N ST NW WASHINGTON DC 20037 N/A PC ASPEN INSTITUTE CIVIC SCIENCE FELLOW - OUR FUTURE IS SCIENCE 100000 THE COMMUNICATIONS NETWORK 1717 N NAPER BLVD SUITE 102 NAPERVILLE IL 60563 N/A PC GENERAL SUPPORT CONTRIBUTION 25000 THE DAILY PENNSYLVANIAN 4015 WALNUT ST 2ND FL PHILADELPHIA PA 19104 N/A PC GENERAL OPERATING SUPPORT 4000 THE JOHN HOPKINS UNIVERSITY JOHNS HOPKINS UNIVERSITY 242 GARLAND HALL 3400 N CHARLES STREET BALTIMORE MD 21218 N/A PC JOSHUA MODELL MILTON CASSEL SCHOLAR GRANT-IMMUNOLOGY 110000 THE MAGNUM CULTURAL FOUNDATION 59 E 4TH STREET 7W NEW YORK NY 10003 N/A PC GENERAL OPERATING SUPPORT 200 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA BERKELEY OFFICE OF THE CHANCELLOR 200 CALIFORNIA HALL 1500 BERKELEY CA 94704 N/A PC STEPHAN LAMMEL 2017 SCHOLAR 100000 THE ROCKEFELLER UNIVERSITY 1230 YORK AVENUE NEW YORK NY 10065 N/A PC JEREMY ROCK 2020 SCHOLAR 100000 THE ROCKEFELLER UNIVERSITY 1230 YORK AVENUE NEW YORK NY 10065 N/A PC LI ZHAO 2019 SCHOLAR 100000 THE ROCKEFELLER UNIVERSITY 1230 YORK AVENUE NEW YORK NY 10065 N/A PC VIVIANA RISCA 2021 SCHOLAR-CANCER 100000 TRENTON HEALTH TEAM ONE STATE STREET 4TH FLOOR TRENTON NJ 08608 N/A PC GENERAL OPERATING SUPPORT 5000 UMASS MEMORIAL FOUNDATION INC (UNIVERSITY OF MASSACHUSETTS MEDICAL SCHOOL) ONE BIOTECH 365 PLANTATION ST STE 100 WORCESTER MA 01605 N/A PC PAUL GREER 2018 SCHOLAR 100000 UNITED JEWISH APPEAL 130 EAST 59TH ST NEW YORK NY 10022 N/A PC HOMES FOR AGED 90000 UNITED STATES ASSOCIATION FOR THE STUDY OF PAIN 7 GLADDEN ROAD ANNAPOLIS MD 21401 N/A PC US ASSOCIATION FOR THE STUDY OF PAIN PARTNERSHIP 10000 UNIVERSITY OF CALIFORNIA SAN DIEGO 9500 GILMAN DRIVE MAIL CODE 0009 LA JOLLA CA 920930009 N/A PC DR. MATTHEW BANGHART 2019 SCHOLAR 100000 UNIVERSITY OF CALIFORNIA SAN DIEGO 9500 GILMAN DRIVE MAIL CODE 0009 LA JOLLA CA 920930009 N/A PC RICHARD DANEMAN 2017 SCHOLAR 110000 UNIVERSITY OF MICHIGAN 2074 FLEMING ADMINISTRATION BUILDING 503 THOMPSON STREET ANN ARBOR MI 48109 N/A PC MONICA DUS 2016 SCHOLAR 110000 UNIVERSITY OF OREGON FOUNDATION 1585 E 13TH AVE EUGENE OR 97403 N/A PC GENERAL SUPPORT CONTRIBUTION 25000 UNIVERSITY OF RHODE ISLAND FOUNDATION 79 UPPER COLLEGE ROAD KINGSTON RI 02881 N/A PC 2021 INCLUSIVE SCICOMM SYMPOSIUM 15000 UNIVERSITY OF TEXAS FOUNDATION 800 WEST CAMPBELL ROAD RICHARDSON TX 75080 N/A PC DR. MICHAEL BURTON 2019 PAIN SCHOLAR 50000 UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER 1515 HOLCOMBE BLVD HOUSTON TX 77030 N/A PC ANDREW SHEPHERD 2020 SCHOLAR 50000 UNIVERSITY OF WISCONSIN 240 AGRICULTURAL HALL 1450 LINDEN DRIVE MADISON WI 53706 N/A PC CIVIC SCIENCE FELLOWS PROGRAM WORK 21815 UNIVERSITY OF WISCONSIN 240 AGRICULTURAL HALL 1450 LINDEN DRIVE MADISON WI 53706 N/A PC NATIONAL ACADEMIES CIVIC SCIENCE FELLOW 50000 WASHINGTON UNIVERSITY IN ST LOUIS CAMPUS BOX 1192 ST LOUIS MO 63130 N/A PC DR. MEAGHAN CREED 2019 PAIN SCHOLAR 50000 WEILL CORNELL MEDICAL COLLEGE 1300 YORK AVENUE NEW YORK NY 10065 N/A PC LISTON, CONOR 2017 SCHOLAR 100000 WGBH EDUCATIONAL FOUNDATION ONE GUEST STREET BOSTON MA 02135 N/A PC SCIENCE FILMMAKING COMMUNITY LANDSCAPE ANALYSIS 75000 WILLIAMS COLLEGE ALUMNI FUND 75 PARK ST WILLIAMSTOWN MA 01267 N/A PC GENERAL OPERATING SUPPORT 100 WRIGHTSTOWN FRIENDS NURSERY SCHOOL C/O 90 STEEPLECHASE DR DOYLESTOWN PA 18901 N/A PC GENERAL OPERATING SUPPORT 100 YALE UNIVERSITY PO BOX 208229 NEW HAVEN CT 065208229 N/A PC GRACE CHEN 2020 SCHOLAR 100000 YALE UNIVERSITY PO BOX 208229 NEW HAVEN CT 065208229 N/A PC ELLEN FOXMAN 2021 SCHOLAR - IMMUNOLOGY 100000 5863599 AGORA INSTITUTE AT JOHNS HOPKINS UNIVERSITY 3400 N CHARLES STREET BALTIMORE MD 21218 N/A PC CIVIC SCIENCE FELLOWS 18750 AGORA INSTITUTE AT JOHNS HOPKINS UNIVERSITY 3400 N CHARLES STREET BALTIMORE MD 21218 N/A PC CIVIC SCIENCE FELLOWS 68750 APLU 1220 L ST NW SUITE 1000 WASHINGTON DC 20005 N/A PC CIVIC SCIENCE FELLOW 5000 APLU 1220 L ST NW SUITE 1000 WASHINGTON DC 20005 N/A PC CIVIC SCIENCE FELLOW 20000 ASPEN INSTITUTE 2300 N ST NW WASHINGTON DC 20037 N/A PC ASPEN INSTITUTE CIVIC SCIENCE FELLOW - OUR FUTURE IS SCIENCE 5750 ASPEN INSTITUTE 2300 N ST NW WASHINGTON DC 20037 N/A PC ASPEN INSTITUTE CIVIC SCIENCE FELLOW - OUR FUTURE IS SCIENCE 9250 ASPEN INSTITUTE 2300 N ST NW WASHINGTON DC 20037 N/A PC ASPEN INSTITUTE CIVIC SCIENCE FELLOW - OUR FUTURE IS SCIENCE - CSAC 10000 BOSTON UNIVERSITY COLLEGE OF COMMUNICATION 1 SILBER WAY 9TH FLOOR BOSTON MA 02215 N/A PC SCIENCE MISINFORMATION: PREVALENT MISCONCEPTIONS AND EFFECTIVE MITIGATION STRATEGIES 5000 BOSTON UNIVERSITY COLLEGE OF COMMUNICATION 1 SILBER WAY 9TH FLOOR BOSTON MA 02215 N/A PC SCIENCE MISINFORMATION: PREVALENT MISCONCEPTIONS AND EFFECTIVE MITIGATION STRATEGIES 20000 CIENCIA PUERTO RICO (CENTER FOR A NEW ECONOMY INC FISCAL SPONSOR) AV QUISQUEYA SAN JUAN PR 00919 N/A PC CIVIC SCIENCE FELLOW 18750 CIENCIA PUERTO RICO (CENTER FOR A NEW ECONOMY INC FISCAL SPONSOR) AV QUISQUEYA SAN JUAN PR 00919 N/A PC CIVIC SCIENCE FELLOW 68750 FULBRIGHT US UK FOUNDATION 3701 SACRAMENTO STREET 436 SAN FRANCISCO CA 94118 N/A PC CIVIC SCIENCE STORYTELLING FELLOW 18750 FULBRIGHT US UK FOUNDATION 3701 SACRAMENTO STREET 436 SAN FRANCISCO CA 94118 N/A PC CIVIC SCIENCE STORYTELLING FELLOW 68750 FUTURE PROOF INSTITUTE 3027 SAINT JOHNS AVE JACKSONVILLE FL 32205 N/A PC C/CORPS NETWORK DESIGN 60000 GENUNITY (RETHINK CHARITY FISCAL SPONSOR) 492 ADAMS MAIL CTR CAMBRIDGE MA 02138 N/A PC BUILDING LIFELONG LEARNING COMMUNITIES FOR CIVIC ACTION 25000 KAISER FAMILY FOUNDATION 185 BERRY STREET SUITE 2000 SAN FRANCISCO CA 94107 N/A PC BCBS OF MASSACHUSETTS FOUNDATION HEALTH COVERAGE FELLOWSHIP 10000 MEDIA IMPACT FUNDERS 200 W WASHINGTON SQUARE SUITE 220 PHILADELPHIA PA 19106 N/A PC BUILDING THE KNOWLEDGE AND CAPACITY OF FUNDERS SUPPORTING PUBLIC ENGAGEMENT WITH EVIDENCE 75000 NATIONAL ACADEMY OF SCIENCES 500 5TH ST NW WASHINGTON DC 20001 N/A PC ADVANCING ANTI-RACISM, DIVERSITY, EQUITY, AND INCLUSION IN STEM ORGANIZATIONS: A CONSENSUS STUDY 25000 NATIONAL ACADEMY OF SCIENCES 500 5TH ST NW WASHINGTON DC 20001 N/A PC NATIONAL ACADEMIES SCIENCE COMMUNICATION COLLOQUIUM 50000 NATIONAL ACADEMY OF SCIENCES 500 5TH ST NW WASHINGTON DC 20001 N/A PC SPONSOR INFLUENCES ON THE QUALITY AND INDEPENDENCE OF HEALTH RESEARCH: A WORKSHOP 50000 OPEN RESEARCH FUNDERS GROUP (NVF AS FS) 734 15TH STREET NW WASHINGTON DC 200051029 N/A PC CIVIC SCIENCE FELLOW, OPEN & EQUITABLE MODEL FUNDING 87500 PACE (PHILANTHROPY FOR ACTIVE CIVIC ENGAGEMENT) 1717 RHODE ISLAND AVE NW SUITE 700 WASHINGTON DC 20036 N/A PC LANGUAGE PERCEPTION PROJECT 25000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 1033 MASSACHUSETTS AVENUE 5TH FL CAMBRIDGE MA 02138 N/A PC CIVIC SCIENCE FELLOW 5000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 1033 MASSACHUSETTS AVENUE 5TH FL CAMBRIDGE MA 02138 N/A PC GENERAL SUPPORT CONTRIBUTION 10000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 1033 MASSACHUSETTS AVENUE 5TH FL CAMBRIDGE MA 02138 N/A PC CIVIC SCIENCE FELLOW 20000 SCIENCE PHILANTHROPY ALLIANCE (NEW VENTURE FUND FISCAL SPONSOR) 1201 CONNECTICUT AVE NW SUITE 300 WASHINGTON DC 20036 N/A PC CIVIC SCIENCE FELLOW 18750 SCIENCE PHILANTHROPY ALLIANCE (NEW VENTURE FUND FISCAL SPONSOR) 1201 CONNECTICUT AVE NW SUITE 300 WASHINGTON DC 20036 N/A PC CIVIC SCIENCE FELLOW 68750 SIGMA XI THE SCIENTIFIC RESEARCH HONOR SOCIETY PO BOX 13975 RESEARCH TRIANGLE PARK NC 27709 N/A PC CIVIC SCIENCE FELLOW, SCIENCE POLICY & ENGAGEMENT 100000 UNIVERSITY OF WISCONSIN 240 AGRICULTURAL HALL 1450 LINDEN DRIVE MADISON WI 53706 N/A PC NATIONAL ACADEMIES CIVIC SCIENCE FELLOW 7855 UNIVERSITY OF WISCONSIN 240 AGRICULTURAL HALL 1450 LINDEN DRIVE MADISON WI 53706 N/A PC NATIONAL ACADEMIES CIVIC SCIENCE FELLOW 100000 1075355 14 5644 14 1420465 14 560031 18 21866265 GRANT REFUNDS 01 15088 OTHER MISCELLANEOUS INCOME 01 855 PAID FAMILY LEAVE REFUND 01 10493 0 23878841 0 23878841 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING 36000 0 36000 FINANCIAL STATEMENT AUDIT AND TAX RETURNS PREPARATION 57250 0 57250 ABBOTT LABORATORIES (ABT) 3079 SHARES 433338 433338 ABBVIE INC (ABBV) 5057 SHARES 684718 684718 ACCENTURE PLC (ACN) 4055 SHARES 1681000 1681000 ADOBE INC (ADBE) 673 SHARES 381631 381631 AERCAP HOLDINGS NV (AER) 8678 SHARES 567715 567715 AGILENT TECHNOLOGIES INC (A) 2448 SHARES 390823 390823 AIRBNB INC (ABNB) 1821 SHARES 303178 303178 ALIBABA GROUP HOLDING LTD (BABA) 3048 SHARES 362072 362072 ALIGN TECHNOLOGY INC (ALGN) 221 SHARES 145237 145237 ALPHABET INC (GOOG) 1473 SHARES 4264259 4264259 AMAZON.COM INC (AMZN) 832 SHARES 2774171 2774171 AMERICAN TOWER CORP (AMT) 2153 SHARES 629752 629752 AMERIPRISE FINANCIAL INC (AMP) 6771 SHARES 2042540 2042540 ANALOG DEVICES INC (ADI) 4712 SHARES 828228 828228 ANTHEM INC (ANTM) 1776 SHARES 823247 823247 APPLE INC (AAPL) 19425 SHARES 3449297 3449297 APPLIED MATERIALS INC (AMAT) 2581 SHARES 406146 406146 APPLOVIN CORP (APP) 5089 SHARES 479689 479689 APTIV PLC (APTV) 2065 SHARES 340622 340622 ASML HOLDING NV (ASML) 100 SHARES 79614 79614 AUTODESK INC (ADSK) 934 SHARES 262631 262631 AUTOMATIC DATA PROCESSING INC (ADP) 3814 SHARES 940456 940456 BANK OF AMERICA CORP (BAC) 40731 SHARES 1812122 1812122 BECTON DICKINSON AND CO (BDX) 3689 SHARES 194595 194595 BED BATH & BEYOND INC (BBBY) 17053 SHARES 248633 248633 BERKSHIRE HATHAWAY INC (BRK/B) 4323 SHARES 1292576 1292576 BEST BUY CO INC (BBY) 5245 SHARES 532892 532892 BLACKSTONE INC (BX) 11220 SHARES 1451756 1451756 BLOCK INC (SQ) 1637 SHARES 264392 264392 BOOKING HOLDINGS INC (BKNG) 391 SHARES 938099 938099 BRIGHT HORIZONS FAMILY SOLUTIO (BFAM) 3245 SHARES 408481 408481 CANADIAN NATIONAL RAILWAY CO (CNI) 3002 SHARES 368826 368826 CARLYLE GROUP INC/THE (CG) 7320 SHARES 401868 401868 CARMAX INC (KMX) 7397 SHARES 963311 963311 CARRIER GLOBAL CORP (CARR) 12858 SHARES 697418 697418 CATALENT INC (CTLT) 1648 SHARES 210993 210993 CDW CORP/DE (CDW) 550 SHARES 112629 112629 CHUBB LTD (CB) 3494 SHARES 675425 675425 CHURCH & DWIGHT CO INC (CHD) 800 SHARES 82000 82000 CISCO SYSTEMS INC (CSCO) 15559 SHARES 985974 985974 CIT GROUP INC () 5647 SHARES 289917 289917 CLARIVATE PLC (CLVT) 13784 SHARES 324200 324200 CME GROUP INC (CME) 425 SHARES 97095 97095 COMCAST CORP (CMCSA) 10200 SHARES 513366 513366 COSTAR GROUP INC (CSGP) 4369 SHARES 345282 345282 CROWN CASTLE INTERNATIONAL COR (CCI) 1751 SHARES 365504 365504 CUMMINS INC (CMI) 1958 SHARES 427118 427118 CVS HEALTH CORP (CVS) 5667 SHARES 584608 584608 DANAHER CORP (DHR) 1169 SHARES 384613 384613 DOCUSIGN INC (DOCU) 778 SHARES 118497 118497 DOMINION ENERGY INC (D) 6409 SHARES 503491 503491 DOW INC (DOW) 6437 SHARES 365107 365107 EDWARDS LIFESCIENCES CORP (EW) 10743 SHARES 1391756 1391756 ELI LILLY & CO (LLY) 225 SHARES 62149 62149 EOG RESOURCES INC (EOG) 1325 SHARES 117700 117700 ERIE INDEMNITY CO (ERIE) 1227 SHARES 236394 236394 FIDELITY NATIONAL INFORMATION (FIS) 550 SHARES 60032 60032 FIRST CITIZENS BANCSHARES INC/ (FCNCA) 357 SHARES 296253 296253 FISERV INC (FISV) 1050 SHARES 108980 108980 GARTNER INC (IT) 713 SHARES 238370 238370 GILEAD SCIENCES INC (GILD) 4162 SHARES 302203 302203 HALOZYME THERAPEUTICS INC (HALO) 8356 SHARES 335995 335995 HEICO CORP (HEI/A) 2222 SHARES 285571 285571 HOME DEPOT INC/THE (HD) 1946 SHARES 807609 807609 ILLUMINA INC (ILMN) 380 SHARES 144567 144567 INTUIT INC (INTU) 1263 SHARES 812387 812387 INTUITIVE SURGICAL INC (ISRG) 491 SHARES 176416 176416 IQVIA HOLDINGS INC (IQV) 1493 SHARES 421235 421235 JOHNSON & JOHNSON (JNJ) 2904 SHARES 496787 496787 JPMORGAN CHASE & CO (JPM) 11594 SHARES 1835910 1835910 KINDER MORGAN INC (KMI) 26888 SHARES 426444 426444 KKR & CO INC (KKR) 18614 SHARES 1427046 1427046 L3HARRIS TECHNOLOGIES INC (LHX) 1149 SHARES 245013 245013 LAM RESEARCH CORP (LRCX) 509 SHARES 366047 366047 LENNAR CORP (LEN) 550 SHARES 63888 63888 LINDE PLC (LIN) 2142 SHARES 742053 742053 LITHIA MOTORS INC (LAD) 1220 SHARES 362279 362279 LOWE'S COS INC (LOW) 7203 SHARES 1861831 1861831 MARTIN MARIETTA MATERIALS INC (MLM) 856 SHARES 377085 377085 MASTERCARD INC (MA) 7210 SHARES 2590697 2590697 MCDONALD'S CORP (MCD) 2611 SHARES 699931 699931 MEDTRONIC PLC (MDT) 4307 SHARES 445559 445559 MERCK & CO INC (MRK) 14743 SHARES 1129904 1129904 META PLATFORMS INC (META) 6027 SHARES 2027181 2027181 MICROSOFT CORP (MSFT) 17628 SHARES 5928649 5928649 MOODY'S CORP (MCO) 275 SHARES 107409 107409 MOTOROLA SOLUTIONS INC (MSI) 525 SHARES 142642 142642 MSCI INC (MSCI) 208 SHARES 127440 127440 NETFLIX INC (NFLX) 368 SHARES 221698 221698 NEXTERA ENERGY INC (NEE) 650 SHARES 60684 60684 NIKE INC (NKE) 1051 SHARES 175170 175170 NOMAD FOODS LTD (NOMD) 23352 SHARES 592907 592907 NOVARTIS AG (NVS) 5827 SHARES 509688 509688 NVIDIA CORP (NVDA) 2358 SHARES 693511 693511 OTIS WORLDWIDE CORP (OTIS) 6533 SHARES 568828 568828 PALO ALTO NETWORKS INC (PANW) 796 SHARES 443181 443181 PAYPAL HOLDINGS INC (PYPL) 5716 SHARES 1077923 1077923 PINTEREST INC (PINS) 9556 SHARES 347361 347361 PROCTER & GAMBLE CO/THE (PG) 4674 SHARES 764573 764573 QORVO INC (QRVO) 2369 SHARES 370488 370488 RAYTHEON TECHNOLOGIES CORP (RTX) 1325 SHARES 114030 114030 REYNOLDS CONSUMER PRODUCTS INC (REYN) 11779 SHARES 369861 369861 ROPER TECHNOLOGIES INC (ROP) 225 SHARES 110668 110668 SALESFORCE INC (CRM) 3869 SHARES 983229 983229 SBA COMMUNICATIONS CORP (SBAC) 1505 SHARES 585475 585475 SERVICENOW INC (NOW) 455 SHARES 295345 295345 SIGNATURE BANK/NEW YORK NY (SBNY) 520 SHARES 168204 168204 SKYWORKS SOLUTIONS INC (SWKS) 2278 SHARES 353409 353409 SOUTHWEST AIRLINES CO (LUV) 6124 SHARES 262352 262352 SPLUNK INC (SPLK) 2405 SHARES 278307 278307 STARBUCKS CORP (SBUX) 1742 SHARES 203762 203762 STERICYCLE INC (SRCL) 6409 SHARES 382233 382233 STRYKER CORP (SYK) 375 SHARES 100282 100282 SUNCOR ENERGY INC (SU) 23105 SHARES 578318 578318 T ROWE PRICE GROUP INC (TROW) 2509 SHARES 493370 493370 TAIWAN SEMICONDUCTOR MANUFACTU (TSM) 6836 SHARES 822439 822439 TARGET CORP (TGT) 4054 SHARES 938258 938258 TJX COS INC/THE (TJX) 7952 SHARES 603716 603716 T-MOBILE US INC (TMUS) 3016 SHARES 349796 349796 TRANSDIGM GROUP INC (TDG) 773 SHARES 491844 491844 TRANSUNION (TRU) 700 SHARES 83006 83006 UNILEVER PLC (UL) 6042 SHARES 324999 324999 UNION PACIFIC CORP (UNP) 425 SHARES 107070 107070 UNITED PARCEL SERVICE INC (UPS) 3170 SHARES 679458 679458 UNITED RENTALS INC (URI) 1737 SHARES 577188 577188 UNITEDHEALTH GROUP INC (UNH) 4547 SHARES 2283231 2283231 UPSTART HOLDINGS INC (UPST) 2606 SHARES 394288 394288 VISA INC (V) 10243 SHARES 2219761 2219761 WALT DISNEY CO/THE (DIS) 4708 SHARES 729222 729222 WAYFAIR INC (W) 1903 SHARES 361513 361513 WELLS FARGO & CO (WFC) 13249 SHARES 635687 635687 WP CAREY INC (WPC) 5272 SHARES 432568 432568 ZOETIS INC (ZTS) 1420 SHARES 346523 346523 ASM CONNAUGHT HOUSE FUND III FMV 2416965 2416965 BIRCH GROVE CREDIT STRATEGIES FMV 3139864 3139864 BOND CAPITAL FUND LP FMV 1947864 1947864 BOND II, LP FMV 590808 590808 COLCHIS INCOME FUND LTD FMV 1014257 1014257 DALTON INVESTMENTS TRUST FMV 2961754 2961754 DG VALUE PARTNERS II OFFSHORE FUND FMV 2707600 2707600 ECHO STREET II FMV 8255496 8255496 FHLMC 2.500% 12/01/2051 449000 UNITS FMV 459242 459242 FHLMC 2.500% 12/01/2051 493000 UNITS FMV 504245 504245 FHLMC 3.000% 08/15/2047 408596.594 UNITS FMV 430534 430534 FNMA 2.500% 11/01/2051 309000 UNITS FMV 316048 316048 FNMA 3.500% 12/25/2041 692735.664 UNITS FMV 729354 729354 FORESITE CAPITAL FUND V LP FMV 628633 628633 FUNDSMITH EQUITY FUND LP CLASS FMV 5271657 5271657 GNMA 07/20/2051 1211262.983 UNITS FMV 62538 62538 GNMA 11/20/2051 1719000 UNITS FMV 1716507 1716507 GNMA 11/20/2051 1816644.29 UNITS FMV 1814010 1814010 GNMA 12/20/2051 1719000 UNITS FMV 1718463 1718463 GNMA 3.000% 09/20/2051 488223.656 UNITS FMV 68898 68898 GNMA 3.500% 10/20/2051 365825.639 UNITS FMV 62534 62534 GQG PARTNERS INTERNATIONAL FMV 4375309 4375309 INDIA ACORN FUND (CAYMAN) LTD FMV 6482334 6482334 INNOVATION ENDEAVORS IV LP FMV 208465 208465 KABOUTER INT'L OPPORTUNITIES FMV 2837325 2837325 MAINGATE MLP FUND-I FMV 2990159 2990159 MGG SF EVERGREEN UNLEVERED FMV 3893234 3893234 NEW GENERATION TURNAROUND FUND FMV 633815 633815 NOVALIS LIFESCIENCES INVESTMENTS II, LP FMV 155761 155761 NOVALPINA CAPITAL PTNRS I SCSP FMV 1500743 1500743 ORCHARD LIQUID CREDIT FUND FMV 2126229 2126229 OVERLOOK PARTNERS FD LP FMV 4065362 4065362 OWLS NEST PARTNERS FMV 2604599 2604599 SEASONED CREDIT RISK 2.500% 08/25/2059 1140848.864 UNITS FMV 1163962 1163962 SEASONED CREDIT RISK 3.500% 05/25/2057 713140.12 UNITS FMV 754631 754631 THIRD POINT OFFSHORE FUND LTD FMV 3086570 3086570 TP STRUCTURED CREDIT OFFSHORE FMV 2461162 2461162 VANGUARD ST TRSY INDX FMV 23502819 23502819 WARBURG PINCUS GLOBAL GROWTH FMV 2063915 2063915 WARBURG PINCUS PE XII LP FMV 3472557 3472557 WF ASAIN SMALLER COMPANIES FMV 3449915 3449915 YORK CREDIT OPPORUTUNITIES FMV 390135 390135 YORK DIST ASSET IV FD CYM LTD FMV 1906379 1906379 YORK DISTRESSED ASSET FD III FMV 2909270 2909270 YORK EUROPEAN DISTRESSED FMV 1499264 1499264 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 31913 0 31913 SECURITY DEPOSIT 6053 6053 6053 INSURANCE 14174 0 14174 OFFICE EXPENSES 7334 0 7334 MEMBERSHIPS AND DUES 29829 0 29829 ANNUAL REPORT FILING 1533 0 1533 SCIENTIFIC ADVISORY HONORARIA 42000 0 42000 IT SERVICE & WEB DESIGN 13200 0 13200 PAYROLL SERVICE 4175 0 4175 GRANT SOFTWARE & WEB SERVICES 38178 0 38178 OFFICE FURNITURE AND EQUIPMENT 16282 0 16282 PROGRAM/COMMUNICATIONS EXPENSE 109906 0 109906 SCHOLARS WORKSHOP 5551 0 5551 OTHER INVESTMENT EXPENSES THRU SCHEDULE K-1S 0 477599 0 DIRECT CHARITABLE ACTIVITES 215573 0 215573 BANK FEES 405 405 0 STAFFING RESOURCES 35000 0 35000 OTHER PARTNERSHIP INCOME 556593 0 556593 SECURITIES LITIGATION PROCEEDS 3438 3438 3438 OTHER INVESTMENT INCOME THROUGH SCHEDULE K-1S 0 338431 0 GRANT REFUNDS 15088 15088 OTHER MISCELLANEOUS INCOME 855 855 PAID FAMILY LEAVE REFUND 10493 10493 UNREALIZED GAIN ON INVESTMENTS 12815879 INVESTMENT CUSTODIAL, ADVISORY AND MANAGEMENT FEES 1237186 1205886 0 OTHER PROFESSIONAL FEES 2651 0 2651 FEDERAL EXCISE TAX 295000 0 0 FOREIGN TAXES WITHHELD 12558 12558 0 FOREIGN TAXES WITHHELD THROUGH SCHEDULE K-1S 0 36442 0