2020-11-30T12:12:35-06:00 2020-09-30 061559058 MACK & MACK LLC 1408 HOPE STREET STAMFORD CT 069071405 990PF 2019-10-01 136089083 CROSS RIDGE FOUNDATION CO DAVIDSON DAW C/O DAVIDSON DAWSON & CLARK LLP CROS 2125577700 60 EAST 42ND STREET NEW YORK NY 10165 BERKELEY D JOHNSON JR TREASURER 2125577700 2020-11-03 1 CLIFFORD J MACK JR CPA P00027884 2033220263 2020-11-03 24.228.220.242 2020-11-03 12:20:21 ES P C1A3F09F335E499E73CA1E65E1FF91D1A780AA10 C1A3F09F335E499E73CA1E65E1FF91D1A780AA10 2019 2021-04-22 16:20:28Z X 1755358 X X 39235 39235 -775 456404 0 38460 39235 0 0 0 2300 0 0 3100 0 0 1249 0 0 16632 16382 0 23281 16382 0 117500 117500 140781 16382 117500 -102321 22853 62442 66756 66756 1233445 1166109 1688602 1295887 1232865 1755358 2300 10500 47500 10500 49800 X 1285387 1183065 0 0 0 0 1285387 1183065 1295887 1232865 1285387 -102321 0 1183066 1 1183065 DFA INTL CORE EQUITY 2006-04-11 2020-04-23 189113 210339 -21226 -21226 DFA INTL REAL ESTATE SECURITIES 2013-10-10 2020-04-23 33671 53016 -19345 -19345 DFA INTL SM CAP VALUE 2013-04-16 2020-04-23 52549 66338 -13789 -13789 DFA US CORE EQUITY I 2006-04-11 2020-04-23 74511 37967 36544 36544 DFA 2 YR GLOBAL FIXED 2009-12-22 2020-09-14 29975 30521 -546 -546 DFA US CORE EQUITY 2006-04-11 2020-09-14 21975 9094 12881 12881 DFA INTL CORE EQUITY 2019-06-11 2020-04-23 39999 49904 -9905 -9905 CAPITAL GAINS DIVIDENDS P 14611 14611 14611 -775 0 70000 1771565 0.039513 40500 1844549 0.021957 116316 1777255 0.065447 99698 1707739 0.058380 79547 1783683 0.044597 0.229894 0.045979 1746060 80282 229 80511 117500 X 229 0 229 0 229 960 0 0 960 0 731 731 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A BERKELEY D JOHNSON JR 2125577700 60 EAST 42ND ST NEW YORK NY 10165 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TRACY M BROWN C/O DAVIDSON DAWSON CLARK LLP 60 EAST 42ND ST NEW YORK NY 10165 PRESIDENT 0.00 0 0 0 JOSEPH B DOBRONYI JR C/O DAVIDSON DAWSON CLARK LLP 60 EAST 42ND ST NEW YORK NY 10165 VICE PRESIDENT 0.00 0 0 0 FERENC N DOBRONYI C/O DAVIDSON DAWSON CLARK LLP 60 EAST 42ND ST NEW YORK NY 10165 VICE PRESIDENT 0.00 0 0 0 BERKELEY D JOHNSON JR C/O DAVIDSON DAWSON CLARK LLP 60 EAST 42ND ST NEW YORK NY 10165 TREASURER & SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 1698701 73949 0 1772650 0 0 1772650 26590 1746060 87303 87303 229 229 87074 0 87074 0 87074 117500 0 117500 229 117271 87074 35789 0 0 117500 35789 0 0 81711 0 0 0 0 0 0 0 0 5363 0 0 0 BERKELEY D JOHNSON JR 60 EAST 42ND STREET NEW YORK NY 10165 2125577700 JOHNSONBERK@AOL.COM A WRITTEN STATEMENT OF THE PURPOSE OF THE CHARITY NONE NONE CENTER FOR PUBLIC INTEGRITY 910 17TH ST NW STE 700 WASHINGTON DC 20006 NONE CHARITABLE ORGANIZAT GENERAL PURPOSES 10000 COOPER UNION 30 COOPER SQUARE NEW YORK NY 10003 NONE CHARITABLE ORGANIZAT STEM OUTREACH PROGRAM 15000 LETS GROW KIDS 19 MARBLE AVE STE 4 BURLINGTON VT 05401 NONE CHARITABLE ORGANIZAT GENERAL PURPOSES 10000 MIGRANT JUSTICE 179 S WINOOSKI AVE BURLINGTON VT 05401 NONE CHARITABLE ORGANIZAT GENERAL PURPOSES 10000 SUMMER SEARCH NEW YORK CITY 90 BROAD ST 701 NEW YORK NY 10004 NONE CHARITABLE ORGANIZAT GENERAL PURPOSES 20000 WESTERN RESOURCE ADVOCATES 2260 BASELINE RD STE 200 BOULDER CO 80302 NONE CHARITABLE ORGANIZAT GENERAL PURPOSES 5000 ALLIANCE FOR CLIMATE EDUCATION 4676 BROADWAY STE A BOULDER CO 80304 NONE CHARITABLE ORGANIZAT GENERAL PURPOSES 5000 CITY KIDS WILDERNESS PROJECT 2437 25TH ST NW WASHINGTON DC 20009 NONE CHARITABLE ORGANIZAT GENERAL PURPOSES 5000 DOUG COOMBS FOUNDATION 335 SOUTH MILLWARD ST JACKSON WY 83001 NONE CHARITABLE ORGANIZAT COOMBS OUTDOORS PROGRAM 5000 EARTH ECHO INTERNATIONAL 2101 L STREET NW STE 800 WASHINGTON DC 20037 NONE CHARITABLE ORGANIZAT BEYOND THE REEF PROJECT 7500 FOUNDATION FOR LOUISIANA 1820 ST CHARLES AVE STE 200 NEW ORLEANS LA 70130 NONE CHARITABLE ORGANIZAT NATIONAL BIRTH EQUITY COLLABORATE 5000 YES NATURE TO NEIGHBORHOODS 3029 MACDONALD AVE RICHMOND CA 94804 NONE CHARITABLE ORGANIZAT GENERAL PURPOSES 10000 PROPUBLICA 155 AVE OF THE AMERICAS 13TH FL NEW YORK NY 10013 NONE CHARITABLE ORGANIZAT GENERAL PURPOSES 10000 117500 0 14 39235 18 -775 0 38460 0 38460 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3100 0 0 EQUITY FUNDS AT COST 1166109 1688602 LEGAL FEES 2300 0 0 ROUNDING ADJUSTMENT 1 FILING FEES 250 0 0 INVESTMENT MANAGEMENT FEES 16382 16382 0 FEDERAL TAX 1249 0 0