2018-11-13T11:15:05-06:00 2018-06-30 GRANT THORNTON LLP 757 THIRD AVENUE 3RD FLOOR NEW YORK NY 100172013 990PF 2017-07-01 134144722 THE MAC AIDS FUND % MAC AIDS FUND MACA 2129656300 130 PRINCE STREET NEW YORK NY 10012 NANCY MAHON EXECUTIVE DIRECTOR 6466136460 2018-11-05 true Curtis Young P01533495 2125990100 209.220.136.124 26377520183165000003 2018-11-12 P 7D14034AF515942D2ABE7F7E27EA16D2649DB046 7D14034AF515942D2ABE7F7E27EA16D2649DB046 2017 2019-02-21 02:37:17Z X 23594121 X 11901826 21946 21946 365963 365963 7351 7351 7351 126453 0 0 12423539 395260 0 0 102949 25763 0 77186 466695 42611 0 357159 5997 0 0 0 12039 0 0 12039 1266164 39434 0 1235364 1853844 107808 0 1681748 11674607 11583154 13528451 107808 0 13264902 -1104912 287452 0 12200265 12308405 12308405 2135556 624759 624759 20454 19861 19861 8885785 9378185 10259300 699312 333000 381796 23941372 22664210 23594121 102025 171385 35100 137125 171385 X 23804247 22492825 23804247 22492825 23941372 22664210 23804247 -1104912 22699335 206510 22492825 GAIN ON SALE FROM INVESTMENTS P 340351 333000 7351 7351 7351 false 13838646 22612518 0.61199 23173671 22301003 1.039131 26824262 21159606 1.267711 30105018 26287541 1.14522 22923380 25145351 0.911635 4.975687 0.995137 24706154 24586008 2875 24588883 13264902 5749 5749 5749 6400 6400 651 651 false false false 0 0 0 false false false false true true NY true false false false true true N/A MAC AIDS FUND 6466136460 130 PRINCE STREET new york NY 10012 false false false true true false false false false false false false false false false false false false false false false JOHN D DEMSEY 130 PRINCE STREET NEW YORK NY 10012 CHAIRMAN 1.0 0 0 0 CHARLES RICHARDS 130 PRINCE STREET NEW YORK NY 10012 Director (thru 08/2017) 1.0 0 0 0 mary renaud 130 PRINCE STREET NEW YORK NY 10012 director 1.0 0 0 0 IAN NESS 130 PRINCE STREET NEW YORK NY 10012 DIRECTOR 1.0 0 0 0 KAREN BUGLISI WEILER 130 PRINCE STREET NEW YORK NY 10012 DIRECTOR 1.0 0 0 0 CLYDE WILLIAMS 130 PRINCE STREET NEW YORK NY 10012 DIRECTOR 1.0 0 0 0 CAREY MALONEY 130 PRINCE STREET NEW YORK NY 10012 TREASURER 1.0 0 0 0 NANCY MAHON 130 PRINCE STREET NEW YORK NY 10012 GLOBAL EXECUTIVE DIRECTOR 1.0 0 0 0 Tracey Travis 130 PRINCE STREET NEW YORK NY 10012 Director 1.0 0 0 0 Peter JuEptner 130 PRINCE STREET NEW YORK NY 10012 Director 1.0 0 0 0 Sara Moss 130 PRINCE STREET NEW YORK NY 10012 Director 1.0 0 0 0 Jennifer BalbieR 130 PRINCE STREET NEW YORK NY 10012 Secretary 1.0 0 0 0 QUARRAISHA ABDOOL KARIM 130 PRINCE STREET NEW YORK NY 10012 DIRECTOR 1.0 0 0 0 JEAN WILLIAM PAPE 130 PRINCE STREET NEW YORK NY 10012 DIRECTOR 1.0 0 0 0 Anthony Thompson 130 PRINCE STREET NEW YORK NY 10012 DIRECTOR 1.0 0 0 0 Patrick Sullivan MD PhD 130 PRINCE STREET NEW YORK NY 10012 DIRECTOR 1.0 0 0 0 0 PRAYTELL STRATEGY 155 WATER STREET SUITE 29 BROOKLYN NY 11201 PUBLIC RELATIONS 247500 GRASSI & CO 488 MADISON AVENUE NEW YORK NY 10022 ACCOUNTING FEES 68091 DELOITTE CONSULTING LLP 30 rockefeller plaza 41 Fl NEW YORK NY 10112 CONSULTING 51120 0 N/A 10777074 13660696 644620 25082390 0 25082390 376236 24706154 1235308 1235308 5749 5749 1229559 126453 1356012 1356012 13264902 0 0 0 0 13264902 13264902 1356012 0 2015 2014 2013 0 21666292 28790673 25770104 22443253 12713795 111384117 13264902 0 1356012 11908890 123293007 0 0 0 0 21666292 101626715 28790673 25770104 22443253 12713795 11908890 NONE NONE Nancy Mahon 130 Prince Street New York NY 10012 2129656300 WRITTEN REQUESTS DETAILING THE PURPOSE OF THE GRANT NONE THE PURPOSE OF THE FUND IS TO RAISE MONEY AND PROVIDE FUNDS TO ORGANIZATIONS THAT PROVIDE SUPPORT, CARE AND/OR ESSENTIAL SERVICES FOR PEOPLE AFFECTED BY HIV AND AIDS AND TO OTHER ORGANIZATIONS ENGAGED IN VARIOUS FORMS OF OTHER SOCIAL SERVICE PROJECTS. Action Wellness 1216 Arch Street 6th Floor Philadelphia PA 19107 NONE PC AIDS PREVENTION/CARE 10000 Advocates for Youth 1325 G Street NW Suite 980 Washington DC DC 20005 NONE PC AIDS PREVENTION/CARE 135000 African Services Committee Inc 429 West 127th Street New York NY 10027 NONE PC AIDS PREVENTION/CARE 40000 AID Atlanta Inc 1605 Peachtree St NE Atlanta GA 30309 NONE PC AIDS PREVENTION/CARE 2773 AIDS Action Committee of Massachusetts Inc 75 Amory Street Boston MA 021191051 NONE PC AIDS PREVENTION/CARE 10076 AIDS Alabama Inc 3529 7th Avenue South Birmingham AL 35222 NONE PC AIDS PREVENTION/CARE 15000 AIDS Alabama South LLC co AIDS Alabama Inc 4321 Downtowner Loop N Mobile AL 36609 NONE PC AIDS PREVENTION/CARE 2000 AIDS Care Ocean State 18 Parkis Ave Providence RI 02907 NONE PC AIDS PREVENTION/CARE 900 AIDS Center of Queens Country (ACQC) 161-21 Jamaica Ave 6th Floor Jamaica NY 11432 NONE PC AIDS PREVENTION/CARE 15000 AIDS Council of Northeastern New York 927 Broadway Albany NY 12207 NONE PC AIDS PREVENTION/CARE 10000 AIDS Delaware 100 West 10th Street Suite 315 Wilmington DE 19801 NONE PC AIDS PREVENTION/CARE 10000 AIDS Foundation Houston 6260 Westpark Drive Suite 100 Houston TX 77057 NONE PC AIDS PREVENTION/CARE 51497 AIDS Law Project of Pennsylvania 1211 Chestnut Street Suite 600 Philadelphia PA 19107 NONE PC AIDS PREVENTION/CARE 15000 AIDS Legal Referral Panel 1663 Mission Street Suite 500 San Francisco CA 94103 NONE PC AIDS PREVENTION/CARE 40000 AIDS Outreach Center 400 North Beach Street Ste 100 Fort Worth TX 76111 NONE PC AIDS PREVENTION/CARE 15000 AIDS Project Los Angeles Inc 611 South Kingsley Drive Los Angeles CA 90005 NONE PC AIDS PREVENTION/CARE 63684 AIDS Project New Haven 1302 Chapel Street New Haven CT 06511 NONE PC AIDS PREVENTION/CARE 18000 AIDS Project of Southern Vermont (APSV) 15 Grove Street PO Box 1486 Brattleboro VT 05302 NONE PC AIDS PREVENTION/CARE 5000 AIDS Project of the Ozarks 1636 S Glenstone Ave Suite 100 Springfield MO 658040000 NONE PC AIDS PREVENTION/CARE 16774 AIDS Resource Center of Wisconsin 820 N Plankinton Ave Milwaukee WI 80220 NONE PC AIDS PREVENTION/CARE 25418 AIDS Services Coalition Inc PO Box 169 Hattiesburg MS 39403 NONE PC AIDS PREVENTION/CARE 25000 AIDS Services Foundation Orange County 17982 Sky Park Circle Suite J Irvine CA 92614 NONE PC AIDS PREVENTION/CARE 26009 AIDS Services of Austin PO Box 4874 Austin TX 78765 NONE PC AIDS PREVENTION/CARE 16000 AIDS Services of Dallas P O Box 4338 Dallas TX 752080338 NONE PC AIDS PREVENTION/CARE 40000 AIDS Taskforce of Greater Cleveland 2829 Euclid Avenue Cleveland OH 44115 NONE PC AIDS PREVENTION/CARE 17000 AIDS United 1101 14th Street NW Suite 300 Washington DC 20005 NONE PC AIDS PREVENTION/CARE 75000 Alamo Area Resource Center Inc 303 North Frio San Antonio TX 78207 NONE PC AIDS PREVENTION/CARE 15000 Albany Damien Center Inc 646 State Street Albany NY 12203 NONE PC AIDS PREVENTION/CARE 11000 Alexian Brothers Housing and Health Alliance 825 West Wellington Chicago IL 60657 NONE PC AIDS PREVENTION/CARE 15000 Ali Forney Center 224 West 35 Street Suite 1500 New York NY 10001 NONE PC AIDS PREVENTION/CARE 40000 Aliveness Project 3808 Nicollet Avenue Minneapolis MN 55409 NONE PC AIDS PREVENTION/CARE 15000 Alliance for Housing and Healing 825 Colorado Blvd Suite 100 Los Angeles CA 900411741 NONE PC AIDS PREVENTION/CARE 41000 Alliance for Positive Change 64 W 35th Street Third Floor New York NY 10001 NONE PC AIDS PREVENTION/CARE 15000 Allies for Health Wellbeing 5913 Penn Ave Pittsburgh PA 152063818 NONE PC AIDS PREVENTION/CARE 15000 American Associates of the National Theater 247 West 30th Street Suite 8F New York NY 10001 NONE PC AIDS PREVENTION/CARE 25000 Asian and Pacific Islander Wellness Center Inc 730 Polk Street Floor 4 San Francisco CA 94109 NONE PC AIDS PREVENTION/CARE 35000 Atlanta Harm Reduction Coalition Inc PO Box 92670 Atlanta GA 30314 NONE PC AIDS PREVENTION/CARE 15000 Aunt Rita's Foundation 1101 N Central Ave Suite 212 Phoenix AZ 85004 NONE PC AIDS PREVENTION/CARE 7740 Austin Harm Reduction Coalition PO Box 13482 Austin TX 787113482 NONE PC AIDS PREVENTION/CARE 15000 Bailey House 1751 Park Avenue New York NY 10035 NONE PC AIDS PREVENTION/CARE 50000 Bailey-Boushay House 2720 East Madison Street Seattle WA 981124738 NONE PC AIDS PREVENTION/CARE 13000 Banco de Alimentos de Puerto Rico 35 E Wacker Drive Suite 2000 Chicago IL 60601 NONE PC AIDS PREVENTION/CARE 50000 Basic NWFL Inc 432 Magnolia Avenue Panama City FL 32401 NONE PC AIDS PREVENTION/CARE 1000 Bebashi Transition to Hope 1235 Spring Garden Street 1st floor Philadelphia PA 19123 NONE PC AIDS PREVENTION/CARE 15000 Belle Reve - Shelter Resources Inc PO Box 3305 New Orleans LA 701773305 NONE PC AIDS PREVENTION/CARE 1000 Bethany Place 821 W A Street Belleville IL 622201196 NONE PC AIDS PREVENTION/CARE 10000 Bill's Kitchen Inc PO Box 195678 San Juan PR 00917 NONE PC AIDS PREVENTION/CARE 100000 Black AIDS Institute 1833 W 8th Street Suite 200 Los Angeles CA 90057 NONE PC AIDS PREVENTION/CARE 85000 Boulder County AIDS Project 2118 14th Street Boulder CO 80302 NONE PC AIDS PREVENTION/CARE 10000 Broadway Cares Equity Fights AIDS Inc 165 West 46th Street Ste 1300 New York NY 10036 NONE PC AIDS PREVENTION/CARE 200000 BronxWorks 2054 Morris Avenue 3rd Floor Bronx NY 10453 NONE PC AIDS PREVENTION/CARE 5000 Broward House Inc 1726 SE 3rd Avenue Fort Lauderdale FL 33316 NONE PC AIDS PREVENTION/CARE 14000 Bryan's House PO Box 35868 Dallas TX 75235 NONE PC AIDS PREVENTION/CARE 2000 Callen Lorde Community Health Center 356 West 18th Street New York NY 10011 NONE PC AIDS PREVENTION/CARE 35000 Camden Area Health Education Center Inc 514 Cooper Street Camden NJ 081021250 NONE PC AIDS PREVENTION/CARE 15000 Capital City AIDS Fund 1912 F Street Sacramento CA 95608 NONE PC AIDS PREVENTION/CARE 2000 Caracole Inc 4138 Hamilton Avenue Cincinnati OH 45223 NONE PC AIDS PREVENTION/CARE 15000 Cascade AIDS Project 520 NW Davis St Suite 215 Portland OR 97209 NONE PC AIDS PREVENTION/CARE 15655 Catholic Charities of the Archdiocese of Chicago 721 North LaSalle Street Chicago IL 60654 NONE PC AIDS PREVENTION/CARE 10000 Center for Health and Gender Equity 1317 F Street NW Suite 400 Washington DC 20004 NONE PC AIDS PREVENTION/CARE 100000 Center for HIV Law and Policy 65 Broadway Suite 832 New York NY 10006 NONE PC AIDS PREVENTION/CARE 60000 Central Florida Haven of Hope Ministries 1310 W Colonial Dr Suite 25 Orlando FL 32804 NONE PC AIDS PREVENTION/CARE 13000 Chicago House and Social Service Agency 1925 North Clybourn Ave Ste 401 Chicago IL 60614 NONE PC AIDS PREVENTION/CARE 15000 CitiWide Harm Reduction Program Inc DBA BOOMHea 226 E 144th Street Bronx NY 104515909 NONE PC AIDS PREVENTION/CARE 35000 Clare Housing 929 Central Ave NE Minneapolis MN 55413 NONE PC AIDS PREVENTION/CARE 40000 Collaborative Solutions Inc PO Box 130159 Birmingham AL 35213 NONE PC AIDS PREVENTION/CARE 40000 Community Health Outreach Work to Prevent AIDS 677 Ala Moana 226 Honolulu HI 96813 NONE PC AIDS PREVENTION/CARE 5000 Community Kitchen of Monroe County 1515 S Rogers Street Bloomington IN 47403 NONE PC AIDS PREVENTION/CARE 5000 Community Servings 18 Marbury Terrace Boston MA 02130 NONE PC AIDS PREVENTION/CARE 37000 Comprehensive Care Center (Community AIDS Ntwk) 1321 N Tuttle Ave Sarasota FL 34237 NONE PC AIDS PREVENTION/CARE 1705 Comunilifeorg 214 W 29th Street 8th Floor New York NY 100015203 NONE PC AIDS PREVENTION/CARE 10000 CrescentCare (NOAIDS Task Force) 2601 Tulane Avenue Suite 500 New Orleans LA 70119 NONE PC AIDS PREVENTION/CARE 16000 DESC (Downtown Emergency Service Center) 515 Third Avenue Seattle WA 981040000 NONE PC AIDS PREVENTION/CARE 25000 Desert AIDS Project 1695 Sunrise Way Palm Springs CA 92262 NONE PC AIDS PREVENTION/CARE 15000 Doorways 4385 Maryland Avenue Saint Louis MO 63108 NONE PC AIDS PREVENTION/CARE 10000 Drug Policy Alliance 131 West 33rd Street 15th Floor New York NY 10001 NONE PC AIDS PREVENTION/CARE 75000 EAC Inc 50 Clinton Street Suite 107 Hempstead NY 115504281 NONE PC AIDS PREVENTION/CARE 15000 Ecumenical Ministries of Oregon 0245 SW Bancroft Street Suite B Portland OR 97239 NONE PC AIDS PREVENTION/CARE 15000 El Punto en la Montana Inc PO Box 30183 San Juan PR 00929 NONE PC AIDS PREVENTION/CARE 35000 Elton John AIDS Foundation 584 Broadway Rm 906 New York NY 100125240 NONE PC AIDS PREVENTION/CARE 175000 Empath Health Inc 5771 Roosevelt Blvd Clearwater FL 33760 NONE PC AIDS PREVENTION/CARE 3000 Evergreen Health Services Inc 206 S Elmwood Avenue Buffalo NY 14201 NONE PC AIDS PREVENTION/CARE 10000 Family Health Centers of San Diego 823 Gateway Center Way San Diego CA 92102 NONE PC AIDS PREVENTION/CARE 20000 Family Service of RI - AIDS Project Rhode Island PO Box 6688 Providence RI 02940 NONE PC AIDS PREVENTION/CARE 15000 First Ladies Initiativedba Glbl First Ladies all 2355 Westwood Blvd Suite 1121 Los Angeles CA 90064 NONE PC AIDS PREVENTION/CARE 70000 Food & Friends Inc 219 Riggs Road NE Washington DC 200112409 NONE PC AIDS PREVENTION/CARE 30000 Food Bank of Contra Costa and Solano 4010 Nelson Ave Concord CA 945201200 NONE PC AIDS PREVENTION/CARE 15000 Food Bank of Corpus Christi 826 Krill Street Corpus Christi TX 78408 NONE PC AIDS PREVENTION/CARE 40000 Food Bank of the Golden Crescent 3809 E Rio Grande Victoria TX 77901 NONE PC AIDS PREVENTION/CARE 40000 Food for Thought 6550 Railroad Ave PO Box 1608 Forestville CA 95436 NONE PC AIDS PREVENTION/CARE 15000 Food Outreach Inc 3117 Olive Street Saint Louis MO 631031212 NONE PC AIDS PREVENTION/CARE 15000 Foothill AIDS Project 233 W Harrison Avenue Claremont CA 91711 NONE PC AIDS PREVENTION/CARE 12000 FROST'D 306 Lenox Ave 3rd Floor New York NY 100274991 NONE PC AIDS PREVENTION/CARE 15000 Fund for Public Health in New York Inc 22 Cortland Street Ste 802 New York NY 10007 NONE PC AIDS PREVENTION/CARE 500000 Funders Concerned About AIDS 1100 CT Ave NW Suite 1200 Washington DC 20036 NONE PC AIDS PREVENTION/CARE 35000 Gay Men's Health Crisis Inc 446 West 33rd Street New York NY 10001 NONE PC AIDS PREVENTION/CARE 76962 Gender Spectrum Charitable Fund 1271 Washington Ave 834 San Leandro CA 94577 NONE PC AIDS PREVENTION/CARE 15000 GLAAD 5455 Wilshire Blvd Suite 1500 Los Angeles CA 90036 NONE PC AIDS PREVENTION/CARE 25000 God's Love We Deliver 166 Avenue of the Americas New York NY 10013 NONE PC AIDS PREVENTION/CARE 231000 Grassroot Soccer South Africa PO Box 712 Norwich VT 05055 NONE PC AIDS PREVENTION/CARE 250000 Grassroot Institute for Fundraising Training 1904 Franklin St Ste 808 Oakland CA 94612 NONE PC AIDS PREVENTION/CARE 15000 Gregory House Programs 200 North Vineyard Blvd Suite A31 Honolulu HI 96817 NONE PC AIDS PREVENTION/CARE 15000 Greyston Foundation 21 Park Avenue Yonkers NY 10703 NONE PC AIDS PREVENTION/CARE 25000 Hands On Hartford 55 Bartholomew Avenue Hartford CT 06106 NONE PC AIDS PREVENTION/CARE 15000 Harm Reduction Action Center 231 E Colfax Avenue Denver CO 80203 NONE PC AIDS PREVENTION/CARE 26000 Harm Reduction Coalition 22 W 27th Street Fl 5 New York NY 100016905 NONE PC AIDS PREVENTION/CARE 75000 Hawaii Island HIVAIDS Foundation 75-5620 Palani Road Suite 101 Kailua Kona HI 96740 NONE PC AIDS PREVENTION/CARE 5000 Health Global Access Project Inc 81 Prospect St Brooklyn NY 11201 NONE PC AIDS PREVENTION/CARE 75000 Health Services of North Texas Inc 4401 N I-35 Suite 312 Denton TX 762073458 NONE PC AIDS PREVENTION/CARE 1000 Heartland Health Outreach Inc 208 S La Salle Street Suite 1300 Chicago IL 60604 NONE PC AIDS PREVENTION/CARE 25000 Heartland Human Care Services 208 S La Salle Street Suite 1300 Chicago IL 60604 NONE PC AIDS PREVENTION/CARE 15000 Henry J Kaiser Family Foundation 2400 Sand Hill Road Menlo Park CA 94025 NONE PC AIDS PREVENTION/CARE 75000 HEROES PO Box 1258 Columbia LA 714181132 NONE PC AIDS PREVENTION/CARE 2000 Hesperian Health Guides 1919 Addison Street Suite 304 Berkeley CA 94704 NONE PC AIDS PREVENTION/CARE 20000 Hetrick-Martin Institute Inc 2 Astor Place 3rd Floor New York NY 10003 NONE PC AIDS PREVENTION/CARE 50000 HIPS 906 H Street NE Washington DC 20002 NONE PC AIDS PREVENTION/CARE 25000 HIV Law Project 57 Willoughby Street 2nd Floor Brooklyn NY 11201 NONE PC AIDS PREVENTION/CARE 40000 HIV Resource Consortium dba Tulsa Cares 3712 East 11th Street Tulsa OK 741123952 NONE PC AIDS PREVENTION/CARE 15000 Hope and Help Center of Central Florida Inc 707 Mendham Blvd Ste 104 Orlando FL 32825 NONE PC AIDS PREVENTION/CARE 15632 House of Mercy Inc 100 McAuley Circle PO Box 808 Belmont NC 28012 NONE PC AIDS PREVENTION/CARE 6000 House of Ruth Inc 607 E Saint Catherine Street Louisville KY 402033409 NONE PC AIDS PREVENTION/CARE 10000 Housing Works Inc 57 Willoughby Street 2nd Floor Brooklyn NY 11201 NONE PC AIDS PREVENTION/CARE 50000 Houston Food Bank 535 Portwall Street Houston TX 770291332 NONE PC AIDS PREVENTION/CARE 100000 Howard Brown Health Center 4025 N Sheridan Chicago IL 60613 NONE PC AIDS PREVENTION/CARE 35000 Human Rights Watch 350 Fifth Ave 34th Floor New York NY 101180110 NONE PC AIDS PREVENTION/CARE 35000 Hyacinth AIDS Foundation 317 George St Ste 203 New Brunswick NJ 089012008 NONE PC AIDS PREVENTION/CARE 20000 Inspirica 141 Franklin Street Stamford CT 06901 NONE PC AIDS PREVENTION/CARE 15000 Institute for Public Health Innovation 1301 Connecticut Ave NW Suite 200 Washington DC 20036 NONE PC AIDS PREVENTION/CARE 50000 Interfaith AIDS Ministry of Greater Danbury Inc 54 Main Street Suite C Danbury CT 06810 NONE PC AIDS PREVENTION/CARE 10000 International AIDS Society Avenue de France 23 geneva FR 1202 NONE PC AIDS PREVENTION/CARE 300000 Iris House 2348 7th Avenue New York NY 100302301 NONE PC AIDS PREVENTION/CARE 15000 IU Health Bloomington 333 East Miller Drive Bloomington IN 47401 NONE PC AIDS PREVENTION/CARE 10000 Jacksonville Area Sexual Minority Youth Ntwrk (JAS PO Box 380103 Jacksonville FL 32205 NONE PC AIDS PREVENTION/CARE 17000 Jerusalem House Inc 17 Executive Park Drive NE Suite 2 Atlanta GA 30329 NONE PC AIDS PREVENTION/CARE 40000 Joan & Sandy I Weill Medical College of Cornell U 402 East 67th Street New York NY 10065 NONE PC AIDS PREVENTION/CARE 300000 Joseph's House Inc 1730 Lanier Place NW Washington DC 20009 NONE PC AIDS PREVENTION/CARE 25000 LA Community Health Project 672 S LaFayette Park Pl 43 Los Angeles CA 90057 NONE PC AIDS PREVENTION/CARE 40000 Lansing Area AIDS Network 913 W Holmes Rd Suite 115 Lansing MI 489100437 NONE PC AIDS PREVENTION/CARE 10000 Larkin Street Youth Services 134 Golden Gate Avenue San Francisco CA 94102 NONE PC AIDS PREVENTION/CARE 40000 Law Foundation of Silicon Valley 152 N 3rd Street Fl 3 San Jose CA 951125516 NONE PC AIDS PREVENTION/CARE 15000 Legal Aid Service of Broward County Inc 491 N State Rd 7 Plantation FL 33317 NONE PC AIDS PREVENTION/CARE 10000 Life Foundation 677 Ala Moana Blvd Suite 226 Honolulu HI 96813 NONE PC AIDS PREVENTION/CARE 8857 LifeCare Alliance 1699 W Mound Street Columbus OH 432231809 NONE PC AIDS PREVENTION/CARE 10000 Lifelong AIDS Alliance 210 S Lucile Street Seattle WA 98108 NONE PC AIDS PREVENTION/CARE 8490 Living Room Inc 50 Hurt Plaza Suite 1200 Atlanta GA 30303 NONE PC AIDS PREVENTION/CARE 15000 Los Angeles LGBT Center 1625 N Schrader Blvd Los Angeles CA 900286213 NONE PC AIDS PREVENTION/CARE 40000 Lowcountry AIDS Services 3547 Meeting Street Road North Charleston SC 29405 NONE PC AIDS PREVENTION/CARE 15000 Maitri Compassionate Care 401 Duboce Avenue San Francisco CA 94117 NONE PC AIDS PREVENTION/CARE 10000 Malama Pono Health Services 4366 Kukui Grove Suite 207 Lihue HI 96766 NONE PC AIDS PREVENTION/CARE 5000 Mama's Kitchen 3960 Home Avenue San Diego CA 92105 NONE PC AIDS PREVENTION/CARE 36000 Matthew 25 AIDS Services Inc 452 Old Corydon Road Henderson KY 42420 NONE PC AIDS PREVENTION/CARE 10000 Mazzoni Center 1348 Bainbridge Street Philadelphia PA 19147 NONE PC AIDS PREVENTION/CARE 62000 Memphis Center for Reproductive Health 1726 Poplar Avenue Memphis TN 381042948 NONE PC AIDS PREVENTION/CARE 75000 Mercy Housing and Shelter Corporation 211 Wethersfield Avenue Hartford CT 061141148 NONE PC AIDS PREVENTION/CARE 10000 Metropolitan Area Nbrhd Nutrition Alliance (MANNA) 420 N 20th Street Philadelphia PA 19130 NONE PC AIDS PREVENTION/CARE 40000 Montefiore Medical Center 111 East 210th Street Bronx NY 10467 NONE PC AIDS PREVENTION/CARE 15000 Moveable Feast Inc 901 N Milton Avenue Baltimore MD 21205 NONE PC AIDS PREVENTION/CARE 17000 N Street Village 1333 N Street NW Washington DC 20009 NONE PC AIDS PREVENTION/CARE 10000 Nashville CARES 633 Thompson Lane Nashville TN 37204 NONE PC AIDS PREVENTION/CARE 15000 National AIDS Housing Coalition 1000 Vermont Ave NW Ste 500 Washington DC 200051518 NONE PC AIDS PREVENTION/CARE 40000 Ntnl Alliance of State&Territorial AIDS Dir-NASTAD 444 N Capitol St NW Suite 339 Washington DC 200011512 NONE PC AIDS PREVENTION/CARE 110000 National Center for Transgender Equity 1133 19th St NW Suite 500 Washington DC 20005 NONE PC AIDS PREVENTION/CARE 35000 National Coalition of STD Directors 1029 Vermont Ave NW Ste 500 Washington DC 20005 NONE PC AIDS PREVENTION/CARE 50000 National LGBTQ Task Force 1325 Massachussets Ave Washington DC 20005 NONE PC AIDS PREVENTION/CARE 50000 New Jersey AIDS Services 44 South Street Morristown NJ 07960 NONE PC AIDS PREVENTION/CARE 15000 New Mexico AIDS Services Inc 3900 Osuna Road NE Albuquerque NM 87109 NONE PC AIDS PREVENTION/CARE 13000 New York City Gay & Lesbian Anti-Violence ProjecT 116 Nassau Street 3rd Floor New York NY 10038 NONE PC AIDS PREVENTION/CARE 10000 New York Common Pantry 8 E 109th Street New York NY 100293402 NONE PC AIDS PREVENTION/CARE 10000 New York University 25 W 4th St 202D New York NY 10012 NONE PC AIDS PREVENTION/CARE 75000 North Carolina Harm Reduction Coalition 2416 Hillsborough Street Raleigh NC 27607 NONE PC AIDS PREVENTION/CARE 40000 North Jersey Community Research Initiative 393 Central Avenue Newark NJ 07103 NONE PC AIDS PREVENTION/CARE 25000 Northeast Indiana Positive Resource ConnectionINC 525 Oxford Street Fort Wayne IN 46806 NONE PC AIDS PREVENTION/CARE 10000 Northern Nevada HOPES 580 W 5th St Reno NV 89503 NONE PC AIDS PREVENTION/CARE 2000 Nutrition & Services for Seniors 4590 Concord Road Beaumont TX 77703 NONE PC AIDS PREVENTION/CARE 5000 One Heartland Inc 2101 Hennepin Ave S Suite 200 Minneapolis MN 55405 NONE PC AIDS PREVENTION/CARE 2500 Open Arms of Minnesota 2500 Bloomington Avenue S Minneapolis MN 55404 NONE PC AIDS PREVENTION/CARE 40000 Open HandAtlanta Inc 181 Armour Drive NE Atlanta GA 30324 NONE PC AIDS PREVENTION/CARE 19000 Options for Community Living Inc 202 East Main Street Smithtown NY 11787 NONE PC AIDS PREVENTION/CARE 15000 Other Options Inc 3636 NW 51st St Oklahoma City OK 73112 NONE PC AIDS PREVENTION/CARE 4540 Our House of Portland Inc 2727 SE Alder Street Portland OR 97214 NONE PC AIDS PREVENTION/CARE 16000 Palmetto AIDS Life Support Services 2638 Two Notch Road Suite 108 Columbia SC 29204 NONE PC AIDS PREVENTION/CARE 3000 Partners In Health 800 Boylston Street Suite 300 Boston MA 021998190 NONE PC AIDS PREVENTION/CARE 180000 Peter & Paul Community Services Inc 2612 Wyoming Street Saint Louis MO 63118 NONE PC AIDS PREVENTION/CARE 40000 Philanthropy New York 1500 Broadway 7th Floor New York NY 10036 NONE PC AIDS PREVENTION/CARE 19750 Planned Parenthood Federation of America 123 William Street 10th Floor New York NY 10038 NONE PC AIDS PREVENTION/CARE 50000 Point Defiance AIDS Projects 535 Dock Street 113 Tacoma WA 984020000 NONE PC AIDS PREVENTION/CARE 25000 Positive Women's Network - USA 436 14th Street 5th floor Oakland CA 94612 NONE PC AIDS PREVENTION/CARE 2985 President & Fellows of Harvard College 122 Boylston Street Jamaica Plain MA 02130 NONE PC AIDS PREVENTION/CARE 135000 Prism Health North Texas 351 W Jefferson Blvd Ste 300 Dallas TX 752084860 NONE PC AIDS PREVENTION/CARE 21101 Project Angel Food 922 Vine Street Los Angeles CA 90038 NONE PC AIDS PREVENTION/CARE 83000 Project Angel Heart 4950 Washington Street Denver CO 80216 NONE PC AIDS PREVENTION/CARE 15000 Project Hospitality Inc 100 Park Avenue Staten Island NY 10302 NONE PC AIDS PREVENTION/CARE 20000 Project Inform 273 Ninth Street San Francisco CA 94103 NONE PC AIDS PREVENTION/CARE 75000 Project Lazarus 2824 Dauphine Street New Orleans LA 70117 NONE PC AIDS PREVENTION/CARE 15000 Project Open Hand 730 Polk Street San Francisco CA 941097813 NONE PC AIDS PREVENTION/CARE 76847 RAIN Oklahoma 5001 N Pennsylvania Ste 100 Oklahoma City OK 73112 NONE PC AIDS PREVENTION/CARE 15000 Resource Center of Dallas Inc 5750 Cedar Springs Road Dallas TX 752356802 NONE PC AIDS PREVENTION/CARE 16000 Ricky Martin Foundation Corp Avenida Ponce de Leon 167 Hato Rey San Juan PR 00918 NONE PC AIDS PREVENTION/CARE 10000 Roper St Francis Foundation 125 Doughty Street Suite 790 Charleston SC 294035785 NONE PC AIDS PREVENTION/CARE 10000 Russia Freedom Fund 44 West 28th Street 17th Floor New York NY 10001 NONE PC AIDS PREVENTION/CARE 50000 Safe Horizon Inc 2 Lafayette Street 3rd Floor New York NY 10007 NONE PC AIDS PREVENTION/CARE 25000 Samaritan MnstryCentral Baptist Church of BeardeN 6300 Deane Hill Drive Knoxville TN 37919 NONE PC AIDS PREVENTION/CARE 6000 San Antonio AIDS Foundation 818 E Grayson Street San Antonio TX 78208 NONE PC AIDS PREVENTION/CARE 20000 San Diego LGBT Community Center PO Box 3357 San Diego CA 92163 NONE PC AIDS PREVENTION/CARE 48737 San Francisco AIDS Foundation 1035 Market Street Suite 400 San Francisco CA 94103 NONE PC AIDS PREVENTION/CARE 75000 San Francisco Drug Users Union 149 Turk Street San Francisco CA 94102 NONE PC AIDS PREVENTION/CARE 15000 Services and Advocacy for LGBT Elders (SAGE) 305 Seventh Avenue 15 Floor New York NY 10001 NONE PC AIDS PREVENTION/CARE 75000 Shanti Orange County 24361 South Pointe Drive 100 Laguna Hills CA 92653 NONE PC AIDS PREVENTION/CARE 1000 Sheltering Arms Children and Family Services Inc 305 Seventh Avenue 2nd Floor New York NY 10001 NONE PC AIDS PREVENTION/CARE 40000 Sisterhood Mobilized for AIDSHIV Rsrch&Trtmnt 158 East 115th Street New York NY 10029 NONE PC AIDS PREVENTION/CARE 15000 Someone Cares Inc of Atlanta 1950 Spectrum Circle Marietta GA 30067 NONE PC AIDS PREVENTION/CARE 5000 South Central Educational Development Inc 601 Bland Street Bluefield WV 24701 NONE PC AIDS PREVENTION/CARE 10000 Southeast Texas Food Bank 3845 S Martin Luther King Jr Par Beaumont TX 77705 NONE PC AIDS PREVENTION/CARE 40000 Southern Arizona AIDS Foundation 375 South Euclid Avenue Tucson AZ 857196644 NONE PC AIDS PREVENTION/CARE 20725 Southwest Center for HIVAIDS 1101 N Central Ave Suite 200 Phoenix AZ 85004 NONE PC AIDS PREVENTION/CARE 20000 Southwest Research and Information Center PO Box 4524 Albuquerque NM 871964524 NONE PC AIDS PREVENTION/CARE 15000 Special Delivery San Diego 4021 Goldfinch Street San Diego CA 921031820 NONE PC AIDS PREVENTION/CARE 2000 St Ann's Corner of Harm Reduction 886 Westchester Avenue Bronx NY 10459 NONE PC AIDS PREVENTION/CARE 15000 St Boniface Haiti Foundation 383 Elliot St Door G Suite 100 Newton Upper Falls MA 02464 NONE PC AIDS PREVENTION/CARE 60000 St James Social Service Corporation 588 Martin Luther King Jr Blvd Newark NJ 07102 NONE PC AIDS PREVENTION/CARE 10000 St John's Well Child and Family Center 808 W 58th Street Los Angeles CA 90037 NONE PC AIDS PREVENTION/CARE 15000 Strategies for Change 4343 Williamsbourgh Drive Sacramento CA 95823 NONE PC AIDS PREVENTION/CARE 10000 TGI Justice Project 1322 Webster St Suite 210 Oakland CA 94612 NONE PC AIDS PREVENTION/CARE 15000 The AIDS Foundation of Chicago 200 W Jackson Suite 2100 Chicago IL 60606 NONE PC AIDS PREVENTION/CARE 131243 The Center in Asbury Park 806 Third Avenue Asbury Park NJ 077128812 NONE PC AIDS PREVENTION/CARE 38094 The Children's Place Association 700 N Sacramento Blvd Ste 300 Chicago IL 60612 NONE PC AIDS PREVENTION/CARE 10000 The Damien Center 26 North Arsenal Ave Indianapolis IN 46201 NONE PC AIDS PREVENTION/CARE 15000 The Family Center Inc 493 Nostrand Avenue New York NY 11216 NONE PC AIDS PREVENTION/CARE 3000 The Fortune Society Inc 29-76 Northern Blvd Long Island City NY 111010000 NONE PC AIDS PREVENTION/CARE 40000 The Global Fund for Children 1101 14th St NW Suite 420 Washington DC 200055601 NONE PC AIDS PREVENTION/CARE 150000 The Grant Foundation 2840 Liberty Avenue Suite 201 Pittsburgh PA 15222 NONE PC AIDS PREVENTION/CARE 90000 The Health Foundation of Greater Indianapolis 429 E Vermont St Suite 400 Indianapolis IN 46202 NONE PC AIDS PREVENTION/CARE 66445 The Health Trust 3180 Newberry Drive Suite 200 San Jose CA 951181566 NONE PC AIDS PREVENTION/CARE 15000 The Legal Aid Society 199 Water Street New York NY 10038 NONE PC AIDS PREVENTION/CARE 40000 The LGBT Community Center 208 West 13th Street New York NY 10011 NONE PC AIDS PREVENTION/CARE 75000 The MetroHealth Foundation 2500 Metrohealth Drive Cleveland OH 441091998 NONE PC AIDS PREVENTION/CARE 1000 The Right Place Inc 105 W 15th Street Anniston AL 36201 NONE PC AIDS PREVENTION/CARE 15000 Third Wave Fund PO Box 1159 Brooklyn NY 11238 NONE PC AIDS PREVENTION/CARE 75000 Thrive DC 1525 Newton St NW Ste G1 Washington DC 20010 NONE PC AIDS PREVENTION/CARE 15000 Tides Foundation 1014 Torney Avenue San Francisco CA 94129 NONE PC AIDS PREVENTION/CARE 2350468 Touch- Together Our Unity Can Heal Inc 209 Route 9W Congers NY 10920 NONE PC AIDS PREVENTION/CARE 15000 Trans Justice Funding Project 594 Dean Street 2nd Floor Brooklyn NY 11238 NONE PC AIDS PREVENTION/CARE 35000 Trans Lifeline 2443 Fillmore St 380-9468 San Francisco CA 94115 NONE PC AIDS PREVENTION/CARE 15000 Transgender Law Center 300 Frank H Ogawa Plaza Suite 9 Oakland CA 94612 NONE PC AIDS PREVENTION/CARE 75000 Translatina Network Inc 446 W 33 Street 6 FL New York NY 10001 NONE PC AIDS PREVENTION/CARE 10000 Treatment Action Group 90 Broad Street Suite 2503 New York NY 10004 NONE PC AIDS PREVENTION/CARE 40000 Triad Health Project PO Box 5716 Greensboro NC 27435 NONE PC AIDS PREVENTION/CARE 10000 Trillium Health 259 Monroe Ave Rochester NY 146073632 NONE PC AIDS PREVENTION/CARE 10000 True Colors Fund Inc 330 West 38th Street Suite 405 New York NY 10018 NONE PC AIDS PREVENTION/CARE 25000 Tufts University 136 Harrison Avenue Boston MA 02111 NONE PC AIDS PREVENTION/CARE 20000 Unity House of Troy Inc 2431 Sixth Ave Troy NY 12180 NONE PC AIDS PREVENTION/CARE 20000 Ursuline CenterUrsuline Sisters 4250 Shields road Canfield OH 44406 NONE PC AIDS PREVENTION/CARE 2000 Utah AIDS Foundation 1408 South 1100 East Salt Lake City UT 84105 NONE PC AIDS PREVENTION/CARE 10000 Valley AIDS Council 2306 Camelot Plaza Harlingen TX 78550 NONE PC AIDS PREVENTION/CARE 5000 Vermont CARES 187 St Paul Street Po Box 5248 Burlington VT 054020000 NONE PC AIDS PREVENTION/CARE 10000 Victory Programs Inc 965 Massachusetts Ave Boston MA 021182613 NONE PC AIDS PREVENTION/CARE 10000 Visual AIDS for the Arts 526 W 26th Street Rm 510 New York NY 100015521 NONE PC AIDS PREVENTION/CARE 5000 Voces Latinas Inc 37-63C 83rd Street Suite 1B Jackson Heights NY 11372 NONE PC AIDS PREVENTION/CARE 20000 Voices of Community Activists & Leaders 80-A Fourth Ave Brooklyn NY 11217 NONE PC AIDS PREVENTION/CARE 40000 Washington AIDS Partnership 1400 16th St NW Suite 740 Washington DC 200362258 NONE PC AIDS PREVENTION/CARE 250000 Washington Heights CORNER Project 566 West 181st Street 2nd Floor New York NY 10033 NONE PC AIDS PREVENTION/CARE 25000 World AIDS Museum 2201 NE 26th Street Suite 111 Wilton Manors FL 33305 NONE PC AIDS PREVENTION/CARE 5000 11674607 14 21946 14 365963 18 7351 RETURN OF UNUSED GRANT FUND 01 126453 521713 521713 false false false false false false false false false false X X 1 MAC COSMETICS 7 CORPORATE CENTER DRIVE MELVILLE NY 11747 10567493 X 2 ESTEE LAUDER COMPANIES INC 767 FIFTH AVENUE NEW YORK NY 10153 1174875 X AUDIT & TAX FEES 102949 25763 0 77186 MUTUAL FUNDS - ETFS & CEFS 1532313 2166379 MUTUAL FUNDS 7845872 8092921 ALTERNATIVE INVESTMENTS FMV 333000 381796 ADJUSTMENT TO COST BASIS 206510 PAYROLL REIMBURSEMENT 1239450 39434 0 1208750 INSURANCE EXPENSE 19569 0 0 19569 DUES AND SUBSCRIPTIONS 5750 0 0 5750 FILING FEES 950 0 0 850 BANK SERVICE FEE 445 0 0 445 Return of Unused Grant Funds 126453 0 0 DEFERRED FEDERAL EXCISE TAX PA WEB-SITE CONSULTING 7050 0 0 7050 PUBLIC RELATIONS EXPENSES 247500 0 0 247500 OTHER CONSULTING FEES 157233 0 0 90308 GRANTS DATABASE 12301 0 0 12301 INVESTMENT FEES 42611 42611 0 0 FEDERAL TAX 5997 0 0 0