FURP.ORG / PUBLIC DATA EXPLORER

FREEDOM TOGETHER FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
FREEDOM TOGETHER FOUNDATION (EIN 90-0747216)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-10-14
IRS object ID
201512879349100806
Schema version
2014v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2015-10-14T15:32:53-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN420714325PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MCGLADREY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11185 AVENUE OF THE AMERICASAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100362602ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN900747216EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE JPB FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJPBFBusinessNameControlTxt
Phone2129359860PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line19 WEST 57TH STREET 38TH FLOORAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBARBARA PICOWERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2129359860PhoneNum
Signature2015-10-07SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSTEVEN LAPSKERPreparerPersonNm
PTINP00850484PTIN
Phone2123721000PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-03-07 17:11:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,137,329,946FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$904,213,152ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$1,214,900InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,214,900InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$19,546,565DividendsRevAndExpnssAmt
Dividends Net Invst Incm$19,546,565DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$37,413,154NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,161,175,210GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$34,466,392CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$2,050OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$5,120,453OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$962,385,721TotalRevAndExpnssAmt
Total Net Invst Incm$60,348,310TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$2,281,677CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$1,854,615CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$427,062CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$2,456,498OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$807,977OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$1,648,521OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$1,019,951PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$426,525PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$593,426PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$190,451LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$88,530LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$101,921LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$121,348AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$17,200AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$104,148AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$8,228,484OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$6,632,311OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$1,596,173OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$236,094TaxesRevAndExpnssAmt
Taxes Net Invst Incm$227,452TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$71,565DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$2,746,054OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$274,605OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$2,471,449OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$118,278TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$10,835TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$107,443TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$418,540OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$80,800OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$337,740OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$17,888,940TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$10,420,850TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,387,883TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$117,636,163ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$117,636,163ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$135,525,103TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$10,420,850TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$125,024,046TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$826,860,618ExcessRevenueOverExpensesAmt
Net Investment Income$49,927,460NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$155,462CashBOYAmt
Cash EOY$264,000CashEOYAmt
Cash EOYFMV$264,000CashEOYFMVAmt
Sav And Temp Cash Invst BOY$858,049,799SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$583,234,975SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$583,234,975SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$180,149AcctRcvblAmt
Acct Rcvbl BOY$6,688AcctRcvblBOYAmt
Acct Rcvbl EOY$180,149AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$180,149AcctRcvblEOYFMVAmt
Prepaid Expenses BOY$2,742PrepaidExpensesBOYAmt
Prepaid Expenses EOY$3,887PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$3,887PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$187,057,146USGovernmentObligationsBOYAmt
US Government Obligations EOY$632,308,374USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$632,164,628USGovtObligationsEOYFMVAmt
Corporate Stock BOY$631,749,280CorporateStockBOYAmt
Corporate Stock EOY$1,124,389,722CorporateStockEOYAmt
Corporate Stock EOYFMV$1,148,559,340CorporateStockEOYFMVAmt
Corporate Bonds BOY$131,182,309CorporateBondsBOYAmt
Other Investments BOY$389,439,529OtherInvestmentsBOYAmt
Other Investments EOY$683,461,535OtherInvestmentsEOYAmt
Other Investments EOYFMV$748,670,190OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$325,014LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$161,203LandBldgEquipAccumDeprecAmt
Land BOY$186,191LandBOYAmt
Land EOY$163,811LandEOYAmt
Land EOYFMV$163,811LandEOYFMVAmt
Other Assets BOY$23,405,655OtherAssetsBOYAmt
Other Assets EOY$24,088,966OtherAssetsEOYAmt
Other Assets EOYFMV$24,088,966OtherAssetsEOYFMVAmt
Total Assets BOY$2,221,234,801TotalAssetsBOYAmt
Total Assets EOY$3,048,095,419TotalAssetsEOYAmt
Total Assets EOYFMV$3,137,329,946TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$2,221,234,801CapitalStockBOYAmt
Capital Stock EOY$3,048,095,419CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,221,234,801TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,048,095,419TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,221,234,801TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,048,095,419TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,221,234,801TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$826,860,618ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$3,048,095,419SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,048,095,419TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$929,901,643$917,351,241$12,550,402$12,550,402
PUBLICLY TRADED SECURITIES$160,202,409$141,480,988$18,721,421$18,721,421
PUBLICLY TRADED SECURITIES$966,068,589$966,068,589$0$0
PUBLICLY TRADED SECURITIES$47,808,000$47,808,000$0$0
BREP VII$2,365,163$2,365,163P
BRIDGEWATER PRIVATE INVESTORS OFFSHORE LTD$31,273,160$30,000,000$1,273,160$1,273,160P
CARLYE VII-$7,865-$7,865P
EDGBASTON ASIAN EQUITY TRUST FD-$133,688-$133,688P
FORTRESS MACRO MA 1 LTD$25,921,409$24,000,000$1,921,409$1,921,409P
GENERAL ATLANTIC$63,379$63,379P
HIGHCLERE INTERNATIONAL INVESTORS MSID FUND$19,694$19,694P
MHR$21,939$21,939P
RAINE II$2,809$2,809P
WALTON VII-Q$27,828$27,828P
WELLINGTON TRUST COMPANY NA$587,503$587,503P
LESS: INVESTMENT INCOME-$2,946,762-$2,946,762P
FieldValueIRS element (for citing)
Capital Gain Net Income$34,466,392CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$84,760,654AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,644,442,846NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.051544DistributionYr1Rt
Adjusted Qlfy Distri Yr2$52,548,367AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$328,476,983NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.159976DistributionYr2Rt
Adjusted Qlfy Distri Yr3$57,657,597AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$64,144,532NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.898870DistributionYr3Rt
Total Distribution1.110390TotalDistributionRt
Average Distribution0.370130AverageDistributionRt
Net Vl Noncharitable Assets$2,627,016,714NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$972,337,696AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$499,275NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$972,836,971AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$125,024,046QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$998,549InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$998,549SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$998,549TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,395,207EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,395,207TotalPaymentsAndCreditsAmt
Overpayment$396,658OverpaymentAmt
Applied To ES Tax$396,658AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised FundYes (1)DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.JPBFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksTHE JPB FOUNDATIONIndividualWithBooksNm
Phone2129359860PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line19 WEST 57TH STREET 38TH FLOORAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionYes (1)ForeignAccountsQuestionInd
Foreign CountryOCForeignCountryCd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To OrganizationsYes (1)GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (1)MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
GERALD C MCNAMARA
C/O THE JPB FOUNDATION 9 WEST 57THST 38TH FLNEW YORKNY10019CIO40.00$1,400,000$34,225$0
APRIL C FREILICH
C/O THE JPB FOUNDATION 9 WEST 57THST 38TH FLNEW YORKNY10019COO, SR. VP40.00$606,153$54,228$0
BARBARA PICOWER
C/O THE JPB FOUNDATION 9 WEST 57THST 38TH FLNEW YORKNY10019PRESIDENT40.00$275,524$43,153$0
JOSHUA HENRI HOCHSCHULER
C/O THE JPB FOUNDATION 9 WEST 57THST 38TH FLNEW YORKNY10019TRUSTEE3.00$0$0$0
SUSAN C FRUNZI
C/O THE JPB FOUNDATION 9 WEST 57THST 38TH FLNEW YORKNY10019TRUSTEE3.00$0$0$0
WILLIAM D ZABEL
C/O THE JPB FOUNDATION 9 WEST 57THST 38TH FLNEW YORKNY10019TRUSTEE3.00$0$0$0
MARTIN R POST
C/O THE JPB FOUNDATION 9 WEST 57THST 38TH FLNEW YORKNY10019TRUSTEE3.00$0$0$0
GEOFFREY CANADA
C/O THE JPB FOUNDATION 9 WEST 57THST 38TH FLNEW YORKNY10019TRUSTEE3.00$0$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
DANA L BOURLAND
C/O THE JPB FOUNDATION 9 WEST 57THST 38TH FLNEW YORKNY10019VP, ENVIRONMENT40.00$319,971$43,435$0
DONNA LAWRENCE
C/O THE JPB FOUNDATION 9 WEST 57THST 38TH FLNEW YORKNY10019VP, POVERTY40.00$316,029$9,852$0
YVONNE C YU
C/O THE JPB FOUNDATION 9 WEST 57THST 38TH FLNEW YORKNY10019VP, INVESTMENT OPERA40.00$249,692$62,585$0
WILLIAM W RIBBECKE
C/O THE JPB FOUNDATION 9 WEST 57THST 38TH FLNEW YORKNY10019VP, INVESTMENTS40.00$249,615$62,532$0
MICHAEL J VACCARO
C/O THE JPB FOUNDATION 9 WEST 57THST 38TH FLNEW YORKNY10019CONTROLLER40.00$181,538$32,960$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k13OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmtAddress Line2USAddress/AddressLine2Txt
GOLDMAN SACHS ASSET MANAGEMENT LP
200 WEST STREETNEW YORKNY10282MANAGEMENT AND ADVISORY SERVICE$1,543,060
MATHEMATICA POLICY RESEARCH INC
PO BOX 2393PRINCETONNJ085432393CONSULTING SERVICE$1,095,595
JP MORGAN PB FEE OPERATIONS
500 STANTON CHRISTIANA ROAD OPS3 FLNEWARKDE19713MANAGEMENT AND ADVISORY SERVICE$1,030,4922
MONTICELLO ASSOCIATES INC
1800 LARIMER STREET SUITE 2100DENVERCO80202CONSULTING SERVICE$1,000,000
ODB FUND SERVICES LLC
500 MAMARONECK AVENUEHARRISONNY10528CONSULTING SERVICE$738,946
FieldValueIRS element (for citing)
Contractor Paid Over50k15ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,025,155,474AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$618,444,960AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$23,421,611FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,667,022,045TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,667,022,045AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$40,005,331CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,627,016,714NetVlNoncharitableAssetsAmt
Minimum Investment Return$131,350,836MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$131,350,836MinimumInvestmentReturnAmt
Tax Based On Investment Income$998,549TaxBasedOnInvestmentIncomeAmt
Income Tax$18,678IncomeTaxAmt
Total Tax$1,017,227TotalTaxAmt
Distributable Before Adj$130,333,609DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$130,333,609DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$130,333,609DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$125,024,046ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$125,024,046QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$125,024,046AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$130,333,609DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$56,270,207ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$36,319,193ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$3,144,601ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$95,734,001TotalExcessDistributionCyovAmt
Qualifying Distributions$125,024,046QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$125,024,046AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$5,309,563ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$5,309,563ExcessDistributionCyovAppCYAmt
Total Corpus$90,424,438TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$90,424,438ExcessDistriCyovToNextYrAmt
Excess From Year3$50,960,644ExcessFromYear3Amt
Excess From Year2$36,319,193ExcessFromYear2Amt
Excess From Year1$3,144,601ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (178 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ADVANCEMENT PROJECT
1220 L ST NW STE 850WASHINGTONDC20005NONEPCRIGHT TO VOTE PROJECT$400,000
AEON
901 NORTH 3RD ST STE 150MINNEAPOLISMN55401NONEPCTO CREATE AND SUSTAIN AFFORDABLE HOMES THAT STRENGTHEN LIVES AND COMMUNITIES$750,000
ALLEY POND ENVIRONMENTAL CENTER
228-06 NORTHERN BOULEVARDDOUGLASTONNY11362NONEPCGENERAL OPERATING SUPPORT - ENVIRONMENT$10,000
ALLIANCE FOR A HEALTHIER GENERATION INC
C/O THE CLINTON FOUNDATION 1271 AVENEW YORKNY10020NONEPCHEALTHY SCHOOLS PROGRAM EXPANSION$1,898,445OF THE AMERICAS 42ND FL
AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC
125 BRD ST 18TH FLNEW YORKNY10004NONEPCPOST-ARIZONA V. U.S. LEGAL FALLOUT CAMPAIGN$750,000
THE AMERICAN PROSPECT
1710 RHODE ISLAND AVE NW 12TH FLWASHINGTONDC20036NONEPCTO SUSTAIN ITS CORE EDITORIAL PROGRAMS WHILE RESTRUCTURING OPERATIONS AROUND A NEW PUBLISHING MODEL$100,000
THE AMERICAN PROSPECT
1710 RHODE ISLAND AVE NW 12TH FLWASHINGTONDC20036NONEPCMATCHING GRANT FOR SUCCESSFULLY RAISING A $200,000 MATCH, PURSUANT TO OUR MARCH 19, 2014 GRANT LETTER$100,000
THE AMERICAN VISIONARY ART MUSEUM
800 KEY HIGHWAYBALTIMOREMD212303940NONEPCGENERAL OPERATING SUPPORT - EDUCATION$10,000
THE ASPEN INSTITUTE
1 DUPONT CIRCLE STE 700WASHINGTONDC20036NONEPCASPEN FORUM FOR COMMUNITY SOLUTIONS$467,886
ATLAS DIY CORPORATION
278 44TH ST 2ND FLBROOKLYNNY11232NONEPCSUMMER CAMP - COLLEGE ACCESS FOR MIGRANT PEOPLE$2,500
ATLAS DIY CORPORATION
278 44TH ST 2ND FLBROOKLYNNY11232NONEPCSUMMER CAMP - COLLEGE ACCESS FOR MIGRANT PEOPLE$10,000
AUTISM SPEAKS INC
1 EAST 33RD ST 4TH FLNEW YORKNY10016NONEPCGENERAL OPERATING SUPPORT - EDUCATION$10,000
BETH ISRAEL DEACONESS MEDICAL CENTER INC
330 BROOKLINE AVE CLS 747BOSTONMA022155491NONEPCBARBARA B. KAHN'S RESEARCH TITLED, "CHARACTERIZATION OF A NOVEL CLASS OF LIPIDS INVOLVED IN INSULIN SENSITIVITY"$612,840
BETH ISRAEL DEACONESS MEDICAL CENTER INC
330 BROOKLINE AVE CLS 747BOSTONMA022155491NONEPCBARBARA B. KAHN'S RESEARCH TITLED, "CHARACTERIZATION OF A NOVEL CLASS OF LIPIDS INVOLVED IN INSULIN SENSITIVITY"$137,160
BLADDER CANCER ADVOCACY NETWORK
4915 ST ELMO AVE STE 202BETHESDAMD20814NONEPCTHE JPB FOUNDATION YOUNG INVESTIGATOR AWARDS$100,000
BLUEGREEN ALLIANCE FOUNDATION
1300 GODSWARD ST NE STE 2625MINNEAPOLISMN55413NONEPCMAP, GREEN AND GROW THE SUPPLY CHAIN FOR AFFORDABLE HOUSING ENERGY EFFICIENCY (MGG)$750,000
THE BRIDGESPAN GROUP INC
2 COPLEY PLACE 7TH FL STE 3700BBOSTONMA02116NONEPCJPB TOXIC STRESS CONSORTIUM PLANNING$159,687
THE BRIDGESPAN GROUP INC
2 COPLEY PLACE 7TH FL STE 3700BBOSTONMA02116NONEPCTHE OBJECTIVE IS TO IDENTIFY INSIGHTS AND TOOLS, ASSIST LEADERS, AND AGGRESSIVELY ADVOCATE TO ACHIEVE TRANSFORMATIVE SCALE WITH PRACTICAL AND PROVEN SOLUTIONS TO THE MOST IMPORTANT CHALLENGES FACED BY DISADVANTAGED POPULATIONS$2,300,000
BROOKINGS INSTITUTION
1775 MASSACHUSETTS AVE NWWASHINGTONDC20036NONEPCSOCIAL GENOME PROJECT: FAMILY FORMATION AND PATHWAYS TO MIDDLE CLASS$281,235
CENTER FOR AMERICAN PROGRESS
1333 H ST NW FL 10WASHINGTONDC20005NONEPCREDUCING POVERTY AND ADDRESSING THE NEEDS OF FAMILIES WITH CHILDREN LIVING IN DEEP POVERTY$2,000,000
CENTER FOR COMMUNITY CHANGE
1536 U ST NWWASHINGTONDC20009NONEPCGENERAL OPERATING SUPPORT - POVERTY$5,250,000
THE CENTER FOR REPRODUCTIVE RIGHTS INC
120 WALL STNEW YORKNY10005NONEPCFOR GENERAL OPERATING SUPPORT OF THE US PROGRAM$600,000
CENTER FOR YOUTH WELLNESS
3450 THIRD ST BLDG 2 STE 201SAN FRANCISCOCA94124NONEPCACE'S AND TOXIC STRESS EDUCATION CAMPAIGN: A TRANSFORMATIONAL EFFORT TARGETING THE PUBLIC AND MEDICAL COMMUNITIES$500,000
CENTER ON BUDGET AND POLICY PRIORITIES
820 FIRST ST NEWASHINGTONDC20002NONEPCADVANCING EFFECTIVE STRATEGIES TO ADDRESS POVERTY IN AMERICA$1,391,000
CENTRAL PARK CONSERVANCY
14 EAST 60TH STNEW YORKNY10022NONEPCGENERAL OPERATING SUPPORT - ENVIRONMENT$75,000
CHILD TRENDS INCORPORATED
7315 WISCONSIN AVE STE 1200WBETHESDAMD20814NONEPCREDUCING TEEN CHILDBEARING AMONG LATINOS: DEVELOPING AN INTERVENTION TO REDUCE POVERTY$50,000
THE CHILDREN'S AID SOCIETY
105 EAST 22ND STNEW YORKNY10010NONEPCCARRERA ADOLESCENT PREGNANCY PREVENTION PROGRAM FOR THE SOCIAL INNOVATION FUND MATCH & IN-SCHOOL MODEL GROWTH AND SUSTAINABILITY$1,000,000
CITY HARVEST INC
6 EAST 32ND ST 5TH FLNEW YORKNY10016NONEPCGENERAL OPERATING SUPPORT - POVERTY$10,000
CITY OF LONG BEACH
1 WEST CHESTER STLONG BEACHNY11561NONEGOVCITY OF LONG BEACH HURRICANE SANDY RELIEF$178,092
THE CITY PARKS FOUNDATION
830 FIFTH AVENEW YORKNY10065NONEPCGENERAL SUPPORT FOR THE FORT TRYON PARK TRUST$10,000
THE TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK
615 W 131ST ST ROOM 254NEW YORKNY100277922NONEPCDAVID SULZER'S RESEARCH TITLED, "MECHANISMS OF SUBSTANTIA NIGRA NEURONAL DEATH IN PARKINSON'S DISEASE"$700,000
THE TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK
615 W 131ST ST ROOM 254NEW YORKNY100277922NONEPCDOMENICO ACCILI'S RESEARCH TITLED, "B-CELL DIFFERENTIATION AS A DIABETES TREATMENT"$600,000
THE TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK
615 W 131ST ST ROOM 254NEW YORKNY100277922NONEPCDAVID SULZER'S RESEARCH TITLED, "IDENTIFICATION OF AUTOIMMUNITY IN PARKINSON'S DISEASE"$50,000
COMMUNITY FUNDS INC
909 THIRD AVENEW YORKNY10022NONEPCAMY AND MARTIN POST FUND - MEDICAL, ENVIRONMENT, POVERTY, EDUCATION$150,000
COMMUNITY FUNDS INC
909 THIRD AVENEW YORKNY10022NONEPCTHE RDG FUND - MEDICAL, ENVIRONMENT, POVERTY, EDUCATION$150,000
COMMUNITY FUNDS INC
909 THIRD AVENEW YORKNY10022NONEPCTHE FRUNZI/WACHTEL FUND - MEDICAL, ENVIRONMENT, POVERTY, EDUCATION$150,000
COMMUNITY FUNDS INC
909 THIRD AVENEW YORKNY10022NONEPCFREILICH FUND - MEDICAL, ENVIRONMENT, POVERTY, EDUCATION$150,000
COMMUNITY FUNDS INC
909 THIRD AVENEW YORKNY10022NONEPCPICOWER FUND - MEDICAL, ENVIRONMENT, POVERTY, EDUCATION$150,000
COMMUNITY FUNDS INC
909 THIRD AVENEW YORKNY10022NONEPCJOHN K. CASTLE FUND - MEDICAL, ENVIRONMENT, POVERTY, EDUCATION$50,000
COMMUNITY FUNDS INC
909 THIRD AVENEW YORKNY10022NONEPCJOHN K. CASTLE FUND - MEDICAL, ENVIRONMENT, POVERTY, EDUCATION$50,000
DALLAS JEWISH COMMUNITY FOUNDATION
BYRNA JOE FUNK FAMILY PHILANTHROPYDALLASTX75230NONEPCLINDSAY & JOSHUA HOCHSCHULER CHARITABLE FUND - MEDICAL, ENVIRONMENT, POVERTY, EDUCATION$150,000CENTER 12700 HILLCREST RD STE 201
DANA FARBER CANCER INSTITUTE
450 BROOKLINE AVE CLS11146BOSTONMA02215NONEPCBRUCE M. SPIEGELMAN'S RESEARCH TITLED, "EXERCISE, BROWN FAT AND DIABETES:TOWARD A NEW GENERATION OF MOLECULAR THERAPEUTICS FOR METABOLIC DISORDERS"$734,644
DANA FARBER CANCER INSTITUTE
450 BROOKLINE AVE CLS11146BOSTONMA02215NONEPCBRUCE SPIEGELMAN'S RESEARCH TITLED; "PARENT GRANT: EXERCISE, BROWN FAT AND DIABETES:TOWARD A NEW GENERATION OF MOLECULAR THERAPEUTICS FOR METABOLIC DISORDERS.SUPPLEMENT: ADIPSIN AND THE CONTROL OF B-CELL FUNCTION"$15,500
ECODISTRICTS
1223 SW WASHINGTON ST STE 200PORTLANDOR97205NONEPCACCELERATING THE ECODISTRICTS MARKETPLACE IN NORTH AMERICA$247,500
EDNA MCCONNELL CLARK FOUNDATION
415 MADISON AVE 10TH FLNEW YORKNY10017NONEPFNEW PARTNERSHIP FOR YOUTH LLC - POVERTY$200,000
ELEVATE ENERGY
322 S GREEN ST STE 300CHICAGOIL60607NONEPCTHE NATIONAL DELIVERY NETWORK FOR ENERGY EFFICIENCY SERVICE PROVIDERS TO SERVE AFFORDABLE HOUSING$2,710,000
EMMA ALYSON & KATE HANCE FAMILY FOUNDATION INC
PO BOX 20795FLORAL PARKNY11002NONEPCGENERAL OPERATING SUPPORT - EDUCATION$20,000
ENERGY FOUNDATION
301 BATTERY ST FIFTH FLSAN FRANCISCOCA94111NONEPCSCALING EFFICIENCY IN AFFORDABLE, MULTIFAMILY HOUSING$3,500,000
ENTERPRISE COMMUNITY PARTNERS INC
11000 BROKEN LAND PKWYCOLUMBIAMD21044NONEPCEVALUATING THE HEALTH BENEFITS OF GREEN AFFORDABLE HOUSING$714,777
ENTERPRISE COMMUNITY PARTNERS INC
11000 BROKEN LAND PKWYCOLUMBIAMD21044NONEPCEVALUATING THE HEALTH BENEFITS OF GREEN AFFORDABLE HOUSING$14,149
ENVIRONMENTAL AND ENERGY STUDY INSTITUTE
1112 16TH ST NW STE 300WASHINGTONDC20036NONEPCBOOSTING RESIDENTIAL ENERGY EFFICIENCY WITH ON-BILL FINANCING$300,000
ENVIRONMENTAL WORKING GROUP
1436 U ST NW STE 100WASHINGTONDC20009NONEPCEWG'S ENVIRONMENTAL HEALTH RESEARCH PROGRAM$500,000
FIDELITY INVESTMENTS CHARITABLE GIFT FUND
PO BOX 770001CINCINNATIOH452770053NONEPCSCHAFFNER FAMILY FOUNDATION GIVING ACCOUNT - MEDICAL, ENVIRONMENT, POVERTY, EDUCATION$50,000
FIDELITY INVESTMENTS CHARITABLE GIFT FUND
PO BOX 770001CINCINNATIOH452770053NONEPCJAMES S. CHANOS GIVING ACCOUNT - MEDICAL, ENVIRONMENT, POVERTY, EDUCATION$50,000
FIDELITY INVESTMENTS CHARITABLE GIFT FUND
PO BOX 770001CINCINNATIOH452770053NONEPCKAREN BECHTEL FOUNDATION GIVING ACCOUNT - MEDICAL, ENVIRONMENT, POVERTY, EDUCATION$50,000
FIDELITY INVESTMENTS CHARITABLE GIFT FUND
PO BOX 770001CINCINNATIOH452770053NONEPCSCHAFFNER FAMILY FOUNDATION GIVING ACCOUNT - MEDICAL, ENVIRONMENT, POVERTY, EDUCATION$50,000
FIDELITY INVESTMENTS CHARITABLE GIFT FUND
PO BOX 770001CINCINNATIOH452770053NONEPCJAMES S. CHANOS GIVING ACCOUNT - MEDICAL, ENVIRONMENT, POVERTY, EDUCATION$50,000
FIDELITY INVESTMENTS CHARITABLE GIFT FUND
PO BOX 770001CINCINNATIOH452770053NONEPCKAREN BECHTEL FOUNDATION GIVING ACCOUNT - MEDICAL, ENVIRONMENT, POVERTY, EDUCATION$50,000
FOOD RESEARCH AND ACTION CENTER INC
1200 18TH ST NW STE 400WASHINGTONDC20036NONEPCBUILDING ON THE LEVERAGE IN THE FEDERAL NUTRITION PROGRAMS TO REDUCE HUNGER AND IMPROVE NUTRITION FOR LOW-INCOME CHILDREN$150,000
FOUNDATION CENTER
79 FIFTH AVENEW YORKNY10003NONEPCGENERAL OPERATING SUPPORT - EDUCATION$25,000
THE MAYOR'S FUND FOR PHILADELPHIA INC
OFFICE OF THE MAYOR CITY HALL ROOMPHILADELPHIAPA19107NONEPCDEVELOPING A REPLICABLE AND SOCIALLY EQUITABLE BIKE SHARING MODEL$2,718,649215
THE FUND FOR PUBLIC SCHOOLS
52 CHAMBERS ST ROOM 305NEW YORKNY10007NONEPCTO HELP QUEENS VOCATIONAL & TECHNICAL HIGH SCHOOL STUDENTS$10,000
FUNDERS' NETWORK FOR SMART GROWTH AND LIVABLE COMMUNITIES INC
1500 SAN REMO AVE STE 249CORAL GABLESFL33146NONEPCGREEN! WORKING GROUP AND LOCAL SUSTAINABILITY MATCHING FUND (LSMF)$350,000
THE GARRISON INSTITUTE
PO BOX 532GARRISONNY10520NONEPCA PLANNING GRANT TO DEVELOP A FULL PROPOSAL AND PROJECT PLAN FOR FACING CLIMATE CHANGE: THE HUMAN DIMENSIONS OF RESILIENT AND SUSTAINABLE SOCIAL SERVICE PROVISION SUPPORTING LOW INCOME COMMUNITIES$75,000
GIRLS INCORPORATED OF NEW YORK CITY
120 WALL ST STE 1804NEW YORKNY10005NONEPCGENERAL SUPPORT - EDUCATION$10,000
GLOBAL PHILANTHROPY PARTNERSHIP
2440 N LAKEVIEW 15ACHICAGOIL60614NONEPCURBAN SUSTAINABILITY DIRECTORS NETWORK GOS & INNOVATION FUND$350,000
GOD'S LOVE WE DELIVER INC
630 FLUSHING AVEBROOKLYNNY11206NONEPCBIG LOVE WEEKEND$10,000
GREEN & HEALTHY HOMES INITIATIVE
2714 HUDSON STBALTIMOREMD21224NONEPCGREEN & HEALTHY HOMES INITIATIVE NATIONAL SCALING$1,000,000
GROUNDSWELL
1156 15TH ST NW 840WASHINGTONDC20005NONEPCGROUNDSWELL ENERGY SCALE UP$600,000
GUTTMACHER INSTITUTE INC
125 MAIDEN LANE 7TH FLNEW YORKNY10038NONEPCIDENTIFYING PATHWAYS TO IMPROVE CONTRACEPTIVE USE: A LONGITUDINAL STUDY$626,995
GUTTMACHER INSTITUTE INC
125 MAIDEN LANE 7TH FLNEW YORKNY10038NONEPCRETURN ON INVESTMENT STUDY$86,323
HARLEM CHILDREN'S ZONE INC
35 EAST 125TH STNEW YORKNY10035NONEPCHARLEM CHILDREN'S ZONE'S HEALTHY LIVING INITIATIVE$7,500,000
HARLEM CHILDREN'S ZONE INC
35 EAST 125TH STNEW YORKNY10035NONEPCGENERAL OPERATING SUPPORT - POVERTY$125,000
HEALTH CARE WITHOUT HARM
12355 SUNRISE DRIVE STE 680RESTONVA20191NONEPCGENERAL OPERATING SUPPORT - ENVIRONMENT$1,000,000
HEALTH LEADS INC
2 OLIVER ST 10TH FLBOSTONMA02109NONEPCCATALYZING SYSTEMS CHANGE THROUGH DESK STAFFING ENHANCEMENT AND SECTOR LEADERSHIP INITIATIVES$781,020
HUMAN RIGHTS FIRST
75 BROAD ST 31ST FLNEW YORKNY10004NONEPCREFUGEE PROTECTION PROGRAM$750,000
HUMAN RIGHTS FIRST
75 BROAD ST 31ST FLNEW YORKNY10004NONEPCEXPANSION OF HUMAN RIGHTS FIRST'S REPRESENTATION OF IMMIGRANT CHILDREN AND FAMILIES$750,000
HUMAN RIGHTS WATCH
350 5TH AVE 34TH FLNEW YORKNY10118NONEPCHUMAN RIGHTS WATCH FILM FESTIVAL PROGRAM$10,000
ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI
1 GUSTAVE L LEVY PLACE BOX 1065NEW YORKNY10029NONEPCALISON GOATE'S RESEARCH TITLED, "IDENTIFICATION OF NOVEL ALZHEIMER'S DISEASE GENES USING NEXT GENERATION SEQUENCING"$310,000
IMMIGRANT LEGAL RESOURCE CENTER
1663 MISSION ST STE 602SAN FRANCISCOCA94103NONEPCNEW AMERICANS CAMPAIGN (NAC)$1,000,000
INDIANA UNIVERSITY
UNIVERSITY SCHOOL OF MEDICINE 410INDIANAPOLISIN46038NONEPCDAVID MARRERO'S RESEARCH TITLED, "THE DIABETES PREVENTION PROGRAM FOR FAMILIES, AKA PRIMARY PREVENTION OF DIABETES IN CHILDREN AND MOTHERS AT INCREASED RISK"$615,594WEST 10TH ST
INDIANA UNIVERSITY
UNIVERSITY SCHOOL OF MEDICINE 410INDIANAPOLISIN46038NONEPCTHE DIABETES PREVENTION PROGRAM FOR FAMILIES PROJECT$111,749WEST 10TH ST
INNOVATION NETWORK INC
1625 K ST NW STE 1050WASHINGTONDC20006NONEPCEVALUATION OF THE CENTER FOR COMMUNITY CHANGE - JPB PROVISION OF GENERAL OPERATING SUPPORT$497,679
INTERNATIONAL LIVING FUTURE INSTITUTE
721 NW NINTH AVE STE 195PORTLANDOR97209NONEPCLIVING PRODUCT CHALLENGE$800,000
ISLAND PRESS
2000 M ST NW STE 650WASHINGTONDC20036NONEPCBUILDING HEALTHY, RESILIENT CITIES$500,000
JEWISH COMMUNAL FUND
575 MADISON AVENEW YORKNY10022NONEPCROGER W. AND CAROL B. EINIGER PHILANTHROPIC FUND ACCOUNT - MEDICAL, ENVIRONMENT, POVERTY, EDUCATION$50,000
JEWISH COMMUNAL FUND
575 MADISON AVENEW YORKNY10022NONEPCROGER W. AND CAROL B. EINIGER PHILANTHROPIC FUND ACCOUNT - MEDICAL, ENVIRONMENT, POVERTY, EDUCATION$50,000
CORNELL UNIVERSITY
525 EAST 68TH ST BOX 99NEW YORKNY10065NONEPCMICHAEL G. KAPLITT'S RESEARCH TITLED, "P11 ACTIONS ON MOTOR AND NON-MOTOR SYMPTOMS IN PARKINSON'S DISEASE"$700,000
CORNELL UNIVERSITY
525 EAST 68TH ST BOX 99NEW YORKNY10065NONEPCMICHAEL G. KAPLITT'S RESEARCH TITLED,"FOCUSED ULTRASOUND MEDIATED GENE THERAPY FOR PARKINSON'S DISEASE - SUPPLEMENTAL GRANT"$50,000
JOHNS HOPKINS UNIVERSITY SCHOOL OF MEDICINE
733 N BROADWAY STE 731BALTIMOREMD21205NONEPCTED M. DAWSON'S RESEARCH TITLED, "CHARACTERIZATION OF THE PARKIN/PINK1/PARIS PATHWAY OF NEURODEGENERATION IN PARKINSON'S DISEASE"$700,000
JOHNS HOPKINS UNIVERSITY SCHOOL OF MEDICINE
733 N BROADWAY STE 731BALTIMOREMD21205NONEPCTED M. DAWSON'S RESEARCH TITLED, "IDENTIFICATION OF PARIS INHIBITORS FOR THE TREATMENT OF PARKINSON'S DISEASE"$50,000
KALAMAZOO COLLEGE DIVISION OF COLLEGE ADVANCEMENT
1200 ACADEMY STKALAMAZOOMI49006NONEPCCENTER FOR ENVIRONMENTAL STEWARDSHIP$10,000
LAWYERS' COMMITTEE FOR CIVIL RIGHTS UNDER LAW
1401 NEW YORK AVE NW STE 400WASHINGTONDC20005NONEPCVOTING RIGHTS PROJECT$3,000,000
LIVING CITIES INC
1040 AVE OF THE AMERICAS FL 17NEW YORKNY10018NONEPCGENERAL OPERATING SUPPORT - POVERTY$1,000,000
LOCAL INITIATIVES SUPPORT CORPORATION
501 SEVENTH AVE 7TH FLNEW YORKNY10018NONEPCLISC RELIEF FUND$125,000
MALTA HOUSE INC
5 PROWITT STNORWALKCT06851NONEPCRESTRICTED FUNDS FOR THE RECRUITMENT OF PART-TIME CHILD CARE STAFF FOR EVENING AND WEEKEND SERVICES$10,000
MANHATTAN THEATRE CLUB INC
311 WEST 43RD ST 8TH FLNEW YORKNY10036NONEPCMTC'S EDUCATION PROGRAM$50,000
MASSACHUSETTS GENERAL HOSPITAL
114 16TH STCHARLESTOWNMA02129NONEPCBRADLEY HYMAN'S RESEARCH TITLED, "UNDERSTANDING PROGRESSION OF NEURAL SYSTEM FAILURE IN ALZHEIMER'S DISEASE"$750,000
MASSACHUSETTS GENERAL HOSPITAL
114 16TH STCHARLESTOWNMA02129NONEPCRUDOLPH TANZI 'S RESEARCH TITLED, "WHOLE GENOME APPROACH TO IDENTIFYING AND CHARACTERIZING FUNCTIONAL VARIANTS IN ALZHEIMER'S DISEASE"$750,000
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
77 MASSACHUSETTS AVE BUILDING 3-208CAMBRIDGEMA021394307NONEPCPICOWER INSTITUTE INNOVATION FUND (PIIF)$2,700,000
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
77 MASSACHUSETTS AVE BUILDING 3-208CAMBRIDGEMA021394307NONEPCPICOWER INSTITUTE INNOVATION FUND (PIIF)$200,000
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
77 MASSACHUSETTS AVE BUILDING 3-208CAMBRIDGEMA021394307NONEPCJUNIOR FACULTY DEVELOPMENT PROGRAM$3,200,000
MDRC
16 EAST 34TH ST 19TH FLNEW YORKNY10039NONEPCTHE CAMPAIGN TO TRANSFORM MDRC$1,000,000
MEMORIAL SLOAN KETTERING CANCER CENTER
1275 YORK AVENEW YORKNY10065NONEPCYUEMING LI 'S RESEARCH TITLED, "FROM MECHANISM TO DRUG DEVELOPMENT OF ALZHEIMER'S DISEASE TARGETS"$750,000
MERIDIAN INSTITUTE
PO BOX 1829DILLONCO80435NONEPCRESILIENT POWER: BUILDING A STRONGER CLEAN ENERGY FUTURE$600,000
MOUNTAIN ASSOCIATION FOR COMMUNITY ECONOMIC DEVELOPMENT
433 CHESTNUT STBEREAKY40403NONEPCADVANCING A JUST APPALACHIAN TRANSITION$895,000
NATIONAL ACADEMY OF SCIENCES INSTITUTE OF MEDICINE
KECK CENTER 500 FIFTH ST NWWASHINGTONDC20001NONEPCA FRAMEWORK FOR ASSESSING THE HEALTH, ENVIRONMENTAL, AND SOCIAL EFFECTS OF THE FOOD SYSTEM$488,022
NATIONAL ACADEMY OF SCIENCES INSTITUTE OF MEDICINE
KECK CENTER 500 FIFTH ST NWWASHINGTONDC20001NONEPCROUNDTABLE ON OBESITY SOLUTIONS$150,000
THE NATIONAL CAMPAIGN TO PREVENT TEEN AND UNPLANNED PREGNANCY
1776 MASSACHUSETTS AVE NW STE 200WASHINGTONDC20036NONEPCBIRTH CONTROL 2.0: RE-BUILDING SUPPORT FOR FAMILY PLANNING$519,500
NATIONAL COUNCIL OF YOUNG MEN'S CHRISTIAN ASSOCIATIONS OF THE UNITED STATES
101 N WACKER DRIVECHICAGOIL60606NONEPCNATIONAL SCALING AND DISSEMINATION OF THE YMCA'S DIABETES PREVENTION PROGRAM$2,795,012
NATIONAL DANCE INSTITUTE
217 WEST 147TH STNEW YORKNY10039NONEPCIN SCHOOL PROGRAM: CHILDREN, COMMUNITIES, AND EXCELLENCE - EDUCATION$50,000
NATIONAL ECZEMA ASSOCIATION
77 MARK DRIVE STE 8SAN RAFAELCA94903NONEPCGENERAL SUPPORT - MEDICAL$10,000
NATIONAL HOUSING TRUST
1101 30TH ST NW STE 100AWASHINGTONDC20007NONEPCSCALING UP EFFICIENCY IN LOW-INCOME COMMUNITIES$570,000
NATIONAL LEAGUE OF CITIES INSTITUTE
1301 PENNSYLVANIA AVE NW STE 550WASHINGTONDC20004NONESO ICITIES PROMOTING ACCESS TO NATURE$678,665
NATIONAL PHILANTHROPIC TRUST
165 TOWNSHIP LINE ROAD STE 150JENKINTOWNPA190463531NONEPCWIEN FAMILY FUND - MEDICAL, ENVIRONMENT, POVERTY, EDUCATION$50,000
NATIONAL PHILANTHROPIC TRUST
165 TOWNSHIP LINE ROAD STE 150JENKINTOWNPA190463531NONEPCWIEN FAMILY FUND - MEDICAL, ENVIRONMENT, POVERTY, EDUCATION$50,000
NATIONAL PHILANTHROPIC TRUST
165 TOWNSHIP LINE ROAD STE 150JENKINTOWNPA190463531NONEPCTHE TRUE NORTH FUND - ORGANIZE PRIVATE AND PUBLIC CAPITAL ON BEHALF OF LOW INCOME YOUTH, ENCOURAGE ADVOCACY AND CHANGE IN HOW CAPITAL IS DEPLOYED$1,000,000
NATURAL RESOURCES DEFENSE COUNCIL INC
40 WEST 20TH STNEW YORKNY10011NONEPCSCALING UP EFFICIENCY IN LOW-INCOME COMMUNITIES$2,200,000
THE NATURE CONSERVANCY
4245 NORTH FAIRFAX DRIVE STE 100ARLINGTONVA22203NONEPCCULTIVATING WHOLE CITIES$1,767,000
NEO PHILANTHROPY
45 WEST 36TH ST 6TH FLNEW YORKNY10018NONEPCPUBLIC INTEREST PROJECTS, INC.'S $2,500,000 FOR THE FOUR FREEDOMS FUND AND $200,000 FOR THE NATIONAL PARTNERSHIP FOR NEW AMERICANS$2,700,000
NEO PHILANTHROPY
45 WEST 36TH ST 6TH FLNEW YORKNY10018NONEPCPUBLIC INTEREST PROJECTS, INC.'S STATE INFRASTRUCTURE FUND, TO BE ALLOCATED AS FOLLOWS: $500,000 FOR THE SHELBY RESPONSE FUND, AND $350,000 FOR GENERAL OPERATING SUPPORT$850,000
NEO PHILANTHROPY
45 WEST 36TH ST 6TH FLNEW YORKNY10018NONEPCPUBLIC INTEREST PROJECTS, INC.'S DEFINE AMERICAN PROJECT - POVERTY$700,000
NEW VENTURE FUND
1201 CONNECTICUT AVE STE 300WASHINGTONDC20036NONEPCCOMMUNICATIONS HUB FOR CIVIL LEGAL AID$223,000
NEW YORK HALL OF SCIENCE
47-01 111TH STCORONANY11368NONEPCCONNECTED WORLDS$500,000
THE NEW YORK PUBLIC LIBRARY ASTOR LENOX AND TILDEN FOUNDATIONS
FIFTH AVE AND 42ND STNEW YORKNY10018NONEPCENGLISH FOR SPEAKERS OF OTHER LANGUAGES (ESOL) PROGRAM$500,000
NONTRADITIONAL EMPLOYMENT FOR WOMEN (NEW)
243 WEST 20TH STNEW YORKNY11215NONEPCGENERAL SUPPORT - TO TRAIN 500 WOMEN IN CORE AND ADVANCED TRAINING IN SKILLED CONSTRUCTION, UTILITY AND MAINTENANCE TRADES$10,000
NORTHWESTERN UNIVERSITY
DEPARTMENT OF PHYSIOLOGYFEINBERGCHICAGOIL60611NONEPCD. JAMES SURMEIER'S RESEARCH TITLED, "MOLECULAR AND CELLULAR MECHANISMS OF PARKINSON'S DISEASE"$975,000SCHOOL OF MEDICINE 303 E SUPERIOR S
PARENTS ASSOCIATION BRONX HIGH SCHOOL OF SCIENCE
75 WEST 205TH STBRONXNY10468NONEPCTECHNOLOGY UPGRADES, SUPPLEMENTAL TEXT BOOKS AND SUPPLIES NOT PROVIDED BY THE CITY COLLEGE PROGRAMS, MATH AND SCIENCE RESEARCH PROJECTS$10,000
PARTNERSHIP FOR A HEALTHIER AMERICA INC
2001 PENNSYLVANIA AVE NW 9TH FLWASHINGTONDC20006NONEPCMAKING THE HEALTHY CHOICE THE EASY CHOICE$500,000
PHILANTHROPY NEW YORK INC
79 FIFTH AVE 4TH FLNEW YORKNY10003NONEPCGENERAL SUPPORT - EDUCATION$24,250
PLANNED PARENTHOOD FEDERATION OF AMERICA INC
434 WEST 33RD STNEW YORKNY10001NONEPCSOUTHERN ACCESS PROJECT - POVERTY$3,000,000
PLANNED PARENTHOOD FEDERATION OF AMERICA INC
434 WEST 33RD STNEW YORKNY10001NONEPCPUBLIC POLICY LITIGATION AND LAW PROGRAM$1,500,000
PREP FOR PREP
328 WEST 71ST STNEW YORKNY10023NONEPCTHE JPB FOUNDATION/PREP FOR PREP SCHOLARS AND PROFESSIONAL ADVANCEMENT$200,000
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
677 HUNTINGTON AVEBOSTONMA02115NONEPCSTEVEN GORTMAKER'S RESEARCH TITLED, "CHILDHOOD OBESITY INTERVENTIONS -EVALUATING THE COST-EFFECTIVENESS OF STRATEGIES."$1,596,177
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
677 HUNTINGTON AVEBOSTONMA02115NONEPCDOUGLAS MELTON'S RESEARCH TITLED, "USING STEM CELLS TO MAKE MATURE PANCREATIC CELLS FOR TRANSPLANTATION AND THE ANALYSIS OF GENETIC PREDISPOSITION TO DIABETES"$600,000
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
677 HUNTINGTON AVEBOSTONMA02115NONEPCTHE ENVIRONMENTAL HEALTH FELLOWS PROGRAM FOR URBAN HEALTH$1,003,343
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
677 HUNTINGTON AVEBOSTONMA02115NONEPCDIANE MATHIS RESEARCH TITLED, "INFLAMMATORY ASPECTS OF DIABETES"$1,000,000
RAYMOND F KRAVIS CENTER FOR THE PERFORMING ARTS INC
701 OKEECHOBEE BOULEVARDWEST PALM BEACHFL33401NONEPCGENERAL OPERATING SUPPORT FOR STAR SERIES$50,000
REGIONAL PLAN ASSOCIATION
4 IRVING PLACE 7TH FLNEW YORKNY10003NONEPCA REGION STILL AT RISK: A PROPOSAL FOR A FOURTH REGIONAL PLAN - ENVIRONMENT$500,000
THE ROBIN HOOD FOUNDATION
826 BROADWAY 9TH FLNEW YORKNY10003NONEPCIMMIGRANT JUSTICE CORPS (IJC)$2,000,000
ROCKEFELLER PHILANTHROPY ADVISORS INC
6 WEST 48TH ST 10TH FLNEW YORKNY10036NONEPCCOLLECTIVE FUNDING EFFORTS -POVERTY$1,000,000
ROCKEFELLER UNIVERSITY
1230 YORK AVENEW YORKNY100656399NONEPCJEFFREY M. FRIEDMAN'S RESEARCH TITLED, "TRANSLATIONAL STUDIES OF LEPTIN AND THE NEURAL CIRCUIT REGULATING BODY WEIGHT"$1,108,020
ROCKEFELLER UNIVERSITY
1230 YORK AVENEW YORKNY100656399NONEPCPAUL GREENGARD'S RESEARCH TITLED, "MOLECULAR MECHANISMS UNDERLYING DEGENERATION AND CELL-SPECIFIC ADAPTATION IN PARKINSON'S DISEASE"$963,800
ROCKEFELLER UNIVERSITY
1230 YORK AVENEW YORKNY100656399NONEPCSUBHASH C. SINHA'S RESEARCH TITLED, "DISCOVERY AND DEVELOPMENT OF HIT AND LEAD COMPOUNDS OF ALZHEIMER DISEASE TARGETS"$750,000
ROCKVILLE INSTITUTE
1600 RESEARCH BOULEVARDROCKVILLEMD208503129NONEPCHEALTHY SCHOOLS RANDOMIZED CONTROLLED TRIAL$318,070
ROUNDABOUT THEATRE COMPANY INC
231 WEST 39TH ST STE 1200NEW YORKNY10018NONEPCROUNDABOUT GENERAL SUPPORT - EDUCATION$50,000
SAGE ELDERCARE INC
290 BROAD STSUMMITNJ07901NONEPCGENERAL OPERATING SUPPORT -POVERTY$10,000
SALK INSTITUTE FOR BIOLOGICAL STUDIES
10010 NORTH TORREY PINES ROADLA JOLLACA920371002NONEPCFRED GAGE'S RESEARCH TITLED, "MODELING PARKINSON'S DISEASE"$700,000
SALK INSTITUTE FOR BIOLOGICAL STUDIES
10010 NORTH TORREY PINES ROADLA JOLLACA920371002NONEPCFRED GAGE'S RESEARCH TITLED, "MULTIDIMENSIONAL ANALYSIS OF LIVE SINGLE HUMAN NEURONS FROM PARKINSON PATIENTS"$50,000
SCRIPPS RESEARCH INSTITUTE
10550 N TORREY PINES ROADLA JOLLACA92307NONEPCRICHARD LERNER'S RESEARCH TITLED, "SELECTION OF AGONIST ANTIBODIES THAT REGULATE METABOLISM"$1,062,500
SOUTHFACE ENERGY INSTITUTE
241 PINE STATLANTAGA30308NONEPCGRANTS TO GREEN REAL ESTATE PORTFOLIO$891,850
STANFORD UNIVERSITY SCHOOL OF MEDICINE
FAIRCHILD BUILDING ROOM D 235STANFORDCA943055125NONEPCBEN A. BARRES'S RESEARCH TITLED, "UNDERSTANDING THE ROLE OF GLIA IN ALZHEIMER'S DISEASE"$750,000
THE FRESH AIR FUND
633 3RD AVE 14TH FLNEW YORKNY10017NONEPCGENERAL OPERATING SUPPORT - ENVIRONMENT$50,000
WNET
825 EIGHTH AVENEW YORKNY10019NONEPCPOVERTY INITIATIVE PLANNING GRANT$62,800
WNET
825 EIGHTH AVENEW YORKNY10019NONEPCCYBERCHASE: HEALTHY KIDS, HEALTHY PLANET$1,305,969
WNET
825 EIGHTH AVENEW YORKNY10019NONEPCPOVERTY: THE FIFTY YEAR WAR$1,373,263
TIDES CENTER
55 EXCHANGE PLACE STE 402NEW YORKNY10005NONEPCGENERAL OPERATING SUPPORT - POVERTY$1,000,000
TIDES FOUNDATION
PO BOX 29903SAN FRANCISCOCA94129NONEPCALLIANCE FOR CITIZENSHIP (A4C)$1,000,000
TRUST FOR CONSERVATION INNOVATIONGLOBAL COOL CITIES ALLIANCE
150 POST ST STE 342SAN FRANCISCOCA94108NONEPCTHE RESILIENT ROOFS: ENABLING HEALTHIER AND MORE COST-EFFICIENT AFFORDABLE HOUSING PROJECT$220,000
THE TRUST FOR PUBLIC LAND
666 BROADWAY NINTH FLNEW YORKNY10012NONEPCPARKS FOR PEOPLE: REALIZING THE 10-MINUTE WALK$500,000
TRUSTEES OF TUFTS COLLEGE
OFFICE OF RESEARCH ADMINISTRATIONMEDFORDMA02111NONEPCCHILD OBESITY 180 PROGRAM$1,000,000136 HARRISON AVE
UNION SETTLEMENT ASSOCIATION
237 EAST 104TH STNEW YORKNY10029NONEPCUNION SETTLEMENT'S YOUTH SERVICE PROGRAM$10,000
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA SAN FRANCISCO
3333 CALIFORNIA ST STE 335SAN FRANCISCOCA94118NONEPCUCSF BIXBY CENTER'S PROJECT, "REDUCING UNPLANNED PREGNANCY IN THE US: ADDRESSING THE NEEDS OF AT-RISK WOMEN THROUGH LONG-ACTING REVERSIBLE CONTRACEPTION"$300,000
THE REGENTS OF THE UNIVERSITY OF MICHIGAN
1415 WASHINGTON HEIGHTSANN ARBORMI48109NONEPCCENTER FOR MANAGING CHRONIC DISEASE'S ACCELERATING TEAM IMPACT$960,069
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
12-102 TRANSLATIONAL RESEARCHPHILADELPHIAPA191046149NONEPCMITCHELL LAZAR'S RESEARCH TITLED, "THE EPIGENETICS OF DIABETES"$450,000CENTER 3400 CIVIC CENTER BOULEVARD
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
12-102 TRANSLATIONAL RESEARCHPHILADELPHIAPA191046149NONEPCMITCHELL LAZAR'S RESEARCH TITLED, "THE EPIGENOMICS OF DIABETES: TRANSLATION TO PERSONALIZED MEDICINE"$300,000CENTER 3400 CIVIC CENTER BOULEVARD
VANGUARD CHARITABLE ENDOWMENT PROGRAM
PO BOX 55766BOSTONMA022055766NONEPCTHE GERALD C. MCNAMARA AND RENEE K.PETROFES CHARITABLE FUND - MEDICAL, ENVIRONMENT, POVERTY, EDUCATION$150,000
VANGUARD CHARITABLE ENDOWMENT PROGRAM
PO BOX 55766BOSTONMA022055766NONEPCTHE GERALD C. MCNAMARA AND RENEE K.PETROFES CHARITABLE FUND - MEDICAL, ENVIRONMENT, POVERTY, EDUCATION$50,000
VANGUARD CHARITABLE ENDOWMENT PROGRAM
PO BOX 55766BOSTONMA022055766NONEPCTHE GEOFFREY AND YVONNE CANADA FUND - MEDICAL, ENVIRONMENT, POVERTY, EDUCATION$150,000
VANGUARD CHARITABLE ENDOWMENT PROGRAM
PO BOX 55766BOSTONMA022055766NONEPCTHE GERALD C. MCNAMARA AND RENEE K.PETROFES CHARITABLE FUND - MEDICAL, ENVIRONMENT, POVERTY, EDUCATION$50,000
VIVIAN BEAUMONT THEATER INC
150 WEST 65TH STNEW YORKNY10023NONEPCTO SUPPORT LINCOLN CENTER THEATER'S OPEN STAGES EDUCATION PROGRAM$50,000
WASHINGTON UNIVERSITY
CAMPUS BOX 8134 425 S EUCLID AVEST LOUISMO63110NONEPCDAVID M. HOLTZMAN'S RESEARCH TITLED, "UNDERSTANDING THE RELATIONSHIP BETWEEN AMYLOID-B, APOE, AND TAU IN ALZHEIMER'S DISEASE"$850,000
WASHINGTON UNIVERSITY
CAMPUS BOX 8134 425 S EUCLID AVEST LOUISMO63110NONEPCALISON GOATE'S RESEARCH TITLED, "IDENTIFICATION OF NOVEL ALZHEIMER'S DISEASE GENES USING NEXT GENERATION SEQUENCING"$440,000
WHAT IS MISSING FOUNDATION
112 PRINCE ST 4TH FLNEW YORKNY10012NONEPOFGENERAL OPERATING SUPPORT - ENVIRONMENT$50,000
WHITEHEAD INSTITUTE FOR BIOMEDICAL RESEARCH
9 CAMBRIDGE CENTERCAMBRIDGEMA021421479NONEPCSUSAN LINDQUIST'S RESEARCH TITLED, "A YEAST DISCOVERY PLATFORM FOR PARKINSON'S DISEASE GENOMICS AND DRUG DISCOVERY"$695,466
WILLIAM J BRENNAN JR CENTER FOR JUSTICE INC
161 AVE OF THE AMERICAS 12TH FLNEW YORKNY10013NONEPCGENERAL OPERATING SUPPORT - POVERTY$400,000
YESHIVA UNIVERSITY
55 FIFTH AVENEW YORKNY10013NONEPCIMMIGRATION JUSTICE CLINIC/ASYLUM REPRESENTATION PROJECT$860,963
YOUNG DANCERS IN REPERTORY INC
6424 18TH AVE 2ND FLBROOKLYNNY11204NONEPCARTS-IN-EDUCATION$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$117,636,163TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (38 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ADVANCEMENT PROJECT
1220 L ST NW STE 850WASHINGTONDC20005NONEPCRIGHT TO VOTE PROJECT$600,000
AEON
901 NORTH 3RD ST STE 150MINNEAPOLISMN55401NONEPCTO CREATE AND SUSTAIN AFFORDABLE HOMES THAT STRENGTHEN LIVES AND COMMUNITIES$750,000
BLADDER CANCER ADVOCACY NETWORK
4915 ST ELMO AVE STE 202BETHESDAMD20814NONEPCTHE JPB FOUNDATION YOUNG INVESTIGATOR AWARDS$100,000
BLUEGREEN ALLIANCE FOUNDATION
1300 GODSWARD ST NE STE 2625MINNEAPOLISMN55413NONEPCMAP, GREEN AND GROW THE SUPPLY CHAIN FOR AFFORDABLE HOUSING ENERGY EFFICIENCY (MGG)$750,000
THE BRIDGESPAN GROUP
2 COPLEY PLACE 7TH FL STE 3700BBOSTONMA02116NONEPCTHE OBJECTIVE IS TO IDENTIFY INSIGHTS AND TOOLS, ASSIST LEADERS, AND AGGRESSIVELY ADVOCATE TO ACHIEVE TRANSFORMATIVE SCALE WITH PRACTICAL AND PROVEN SOLUTIONS TO THE MOST IMPORTANT CHALLENGES FACED BY DISADVANTAGED POPULATIONS$17,700,000
CENTER FOR AMERICAN PROGRESS
1333 H ST NW FL 10WASHINGTONDC20005NONEPCREDUCING POVERTY AND ADDRESSING THE NEEDS OF FAMILIES WITH CHILDREN LIVING IN DEEP POVERTY$4,000,000
CENTER FOR YOUTH WELLNESS
3450 THIRD ST BLDG STE 201SAN FRANCISCOCA94124NONEPCACE'S AND TOXIC STRESS EDUCATION CAMPAIGN: A TRANSFORMATIONAL EFFORT TARGETING THE PUBLIC AND MEDICAL COMMUNITIES$1,000,000
ENTERPRISE COMMUNITY PARTNERS INC
11000 BROKEN LAND PKWYCOLUMBIAMD21044NONEPCEVALUATING THE HEALTH BENEFITS OF GREEN AFFORDABLE HOUSING$948,709
ENVIRONMENTAL AND ENERGY STUDY INSTITUTE
1112 16TH ST NW STE 300WASHINGTONDC20036NONEPCBOOSTING RESIDENTIAL ENERGY EFFICIENCY WITH ON-BILL FINANCING$640,000
FUNDERS' NETWORK FOR SMART GROWTH AND LIVABLE COMMUNITIES
1500 SAN REMO AVE STE 249CORAL GABLESFL33146NONEPCGREEN! WORKING GROUP AND LOCAL SUSTAINABILITY MATCHING FUND (LSMF)$350,000
GLOBAL PHILANTHROPY PARTNERSHIP
2440 N LAKEVIEW 15ACHICAGOIL60614NONEPCURBAN SUSTAINABILITY DIRECTORS NETWORK GOS & INNOVATION FUND$350,000
GREEN & HEALTHY HOMES INITIATIVE
2714 HUDSON STBALTIMOREMD21224NONEPCGREEN & HEALTHY HOMES INITIATIVE NATIONAL SCALING$2,000,000
GROUNDSWELL
1156 15TH ST NW 840WASHINGTONDC20005NONEPCGROUNDSWELL ENERGY SCALE UP$1,200,000
HEALTH LEADS INC
2 OLIVER ST 10TH FLBOSTONMA02109NONEPCCATALYZING SYSTEMS CHANGE THROUGH DESK STAFFING ENHANCEMENT AND SECTOR LEADERSHIP INITIATIVES$747,470
ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI
1 GUSTAVE L LEVY PLACE BOX 1065NEW YORKNY10029NONEPCALISON GOATE'S RESEARCH TITLED, "IDENTIFICATION OF NOVEL ALZHEIMER'S DISEASE GENES USING NEXT GENERATION SEQUENCING"$1,500,000
INTERNATIONAL LIVING FUTURE INSTITUTE
721 NW NINTH AVE STE 195PORTLANDOR97209NONEPCLIVING PRODUCT CHALLENGE$2,000,000
ISLAND PRESS
2000 M ST NW STE 650WASHINGTONDC20036NONEPCBUILDING HEALTHY, RESILIENT CITIES$1,000,000
LIVING CITIES INC
1040 AVE OF THE AMERICAS FL 17NEW YORKNY10018NONEPCGENERAL OPERATING SUPPORT - POVERTY$2,000,000
MASSACHUSETTS GENERAL HOSPITAL
114 16TH STCHARLESTOWNMA02129NONEPCBRADLEY HYMAN'S RESEARCH TITLED, "UNDERSTANDING PROGRESSION OF NEURAL SYSTEM FAILURE IN ALZHEIMER'S DISEASE"$1,500,000
MASSACHUSETTS GENERAL HOSPITAL
114 16TH STCHARLESTOWNMA02129NONEPCRUDOLPH TANZI 'S RESEARCH TITLED, "WHOLE GENOME APPROACH TO IDENTIFYING AND CHARACTERIZING FUNCTIONAL VARIANTS IN ALZHEIMER'S DISEASE"$1,500,000
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
77 MASSACHUSETTS AVE BUILDING 3-208CAMBRIDGEMA021394307NONEPCJUNIOR FACULTY DEVELOPMENT PROGRAM$5,800,000
MDRC
16 EAST 34TH ST 19TH FLNEW YORKNY10039NONEPCTHE CAMPAIGN TO TRANSFORM MDRC$2,000,000
MEMORIAL SLOAN KETTERING CANCER CENTER
1275 YORK AVENEW YORKNY10065NONEPCYUEMING LI 'S RESEARCH TITLED, "FROM MECHANISM TO DRUG DEVELOPMENT OF ALZHEIMER'S DISEASE TARGETS"$1,500,000
MERIDIAN INSTITUTE
PO BOX 1829DILLONCO80435NONEPCRESILIENT POWER: BUILDING A STRONGER CLEAN ENERGY FUTURE$600,000
MOUNTAIN ASSOCIATION FOR COMMUNITY ECONOMIC DEVELOPMENT
433 CHESTNUT STBEREAKY40403NONEPCADVANCING A JUST APPALACHIAN TRANSITION$940,000
NATIONAL LEAGUE OF CITIES INSTITUTE
1301 PENNSYLVANIA AVE NW STE 550WASHINGTONDC20004NONESO ICITIES PROMOTING ACCESS TO NATURE$1,321,335
NEW YORK HALL OF SCIENCE
47-01 111TH STCORONANY11368NONEPCCONNECTED WORLDS$500,000
PARTNERSHIP FOR A HEALTHIER AMERICA INC
2001 PENNSYLVANIA AVE NW 9TH FLWASHINGTONDC20006NONEPCMAKING THE HEALTHY CHOICE THE EASY CHOICE$500,000
PREP FOR PREP
328 WEST 71ST STNEW YORKNY10023NONEPCTHE JPB FOUNDATION/PREP FOR PREP SCHOLARS AND PROFESSIONAL ADVANCEMENT$400,000
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
677 HUNTINGTON AVEBOSTONMA02115NONEPCTHE ENVIRONMENTAL HEALTH FELLOWS PROGRAM FOR URBAN HEALTH$4,863,960
REGIONAL PLAN ASSOCIATION
4 IRVING PLACE 7TH FLNEW YORKNY10003NONEPCA REGION STILL AT RISK: A PROPOSAL FOR A FOURTH REGIONAL PLAN - ENVIRONMENT$1,000,000
ROCKEFELLER UNIVERSITY
1230 YORK AVENEW YORKNY100656399NONEPCSUBHASH C. SINHA'S RESEARCH TITLED, "DISCOVERY AND DEVELOPMENT OF HIT AND LEAD COMPOUNDS OF ALZHEIMER DISEASE TARGETS"$1,500,000
STANFORD UNIVERSITY SCHOOL OF MEDICINE
FAIRCHILD BUILDING ROOM D 235STANFORDCA943055125NONEPCBEN A. BARRES'S RESEARCH TITLED, "UNDERSTANDING THE ROLE OF GLIA IN ALZHEIMER'S DISEASE"$1,500,000
THE MAYOR'S FUND FOR PHILADELPHIA
OFFICE OF THE MAYOR CITY HALL ROOMPHILADELPHIAPA19107NONEPCDEVELOPING A REPLICABLE AND SOCIALLY EQUITABLE BIKE SHARING MODEL$3,143,392215
THE NATURE CONSERVANCY
4245 NORTH FAIRFAX DRIVE STE 100ARLINGTONVA22203NONEPCCULTIVATING WHOLE CITIES$2,134,000
WASHINGTON UNIVERSITY
CAMPUS BOX 8134 425 S EUCLID AVEST LOUISMO63110NONEPCDAVID M. HOLTZMAN'S RESEARCH TITLED,"UNDERSTANDING THE RELATIONSHIP BETWEEN AMYLOID-B, APOE, AND TAU IN ALZHEIMER'S DISEASE"$1,700,000
WNET
825 EIGHTH AVENEW YORKNY10019NONEPCCYBERCHASE: HEALTHY KIDS, HEALTHY PLANET$694,031
WNET
825 EIGHTH AVENEW YORKNY10019NONEPCPOVERTY: THE FIFTY YEAR WAR$626,737
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$71,359,634TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,214,900ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$19,546,565ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$37,413,154ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescExclusionExclusionCdExclusionExclusionAmtBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
FOREIGN EXCHANGE LOSS01-$2,050
INCOME FROM PARTNERSHIP K-1S14$5,122,503525990$121,427
LESS: K-1 INCOME REFLECTED FOR NET INV INC BUT NOT FOR BOOK14-$5,122,503525990-$121,427

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$58,172,569ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$58,172,569TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonESTATE OF JEFFRY M PICOWERContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line11410 SOUTH OCEAN BOULEVARDAddressLine1Txt
CityPALM BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33480ZIPCd
FieldValueIRS element (for citing)
Total Contributions$904,213,152TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$121,348Amt
Net Investment Income$17,200NetInvestmentIncomeAmt
Disbursements Charitable Prps$104,148DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (18 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmt
COMPUTER SOFTWARE2011-10-12$39,997$32,098SL3.000000000000$7,899$0
COMPUTER SOFTWARE2011-10-13$15,000$12,083SL3.000000000000$2,917$0
COMPUTER SOFTWARE2012-01-26$15,000$7,500SL3.000000000000$5,000$0
COMPUTER SOFTWARE2012-11-01$18,500$9,250SL3.000000000000$6,167$0
OFFICE & COMPUTER2012-01-05$1,287$644SL3.000000000000$429$0
OFFICE & COMPUTER2012-01-18$625$312SL3.000000000000$208$0
OFFICE & COMPUTER2012-03-20$278$139SL3.000000000000$93$0
OFFICE & COMPUTER2012-06-20$14,903$7,452SL3.000000000000$4,968$0
OFFICE & COMPUTER2012-06-25$200$100SL3.000000000000$67$0
OFFICE & COMPUTER2012-09-12$448$224SL3.000000000000$149$0
OFFICE & COMPUTER2012-11-27$4,149$2,074SL3.000000000000$1,383$0
COMPUTER SOFTWARE2013-01-01$10,950$1,825SL3.000000000000$3,650$0
OFFICE & COMPUTER2013-01-01$27,058$2,706SL5.000000000000$5,412$0
FURNITURE & FIXTURE2013-01-01$84,075$6,005SL7.000000000000$12,011$0
LEASEHOLD IMPROVEMENT2013-01-01$43,359$7,226SL3.000000000000$14,453$0
COMPUTER SOFTWARE2014-07-01$14,845SL3.000000000000$2,474$0
OFFICE & COMPUTER2014-07-01$25,715SL3.000000000000$4,285$0
LEASEHOLD IMPROVEMENT2014-07-01$8,625SL15.000000000000$0$0

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdGrantGrantDtGrantGrantAmtPurpose Of GrantPurposeOfGrantTxtExpended By GranteeExpendedByGranteeAmtAny Diversion By GranteeAnyDiversionByGranteeTxtDates Of Reports By GranteeDatesOfReportsByGranteeTxtVerificationVerificationDtResults Of VerificationResultsOfVerificationTxt
WHAT IS MISSING FOUNDATION
112 PRINCE STREET 4TH FLOORNEW YORKNY100122014-02-25$50,000THIS PROJECT WILL COMPLETE EDUCATIONAL INFOGRAPHICS FOR THE WEBSITE, THE WHAT YOU CAN DO (WYCD) DOWNLOADABLE BOOKLET, AND THE WHAT IF ELEMENT OF GREENPRINT FOR THE FUTURE.$50,000THERE HAS BEEN NO DIVERSION BY THE GRANTORFINANCIAL REPORTS RECEIVED 4/1/20152015-04-01THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE.
EDNA MCCONNELL CLARK FOUNDATION
415 MADISON AVE 10TH FLNEW YORKNY100172014-03-24$200,000NEW PARTNERSHIP FOR YOUTH, LLC WILL ORGANIZE PRIVATE AND PUBLIC CAPITAL ALLOWING FOR COLLABORATION AMONG FUNDERS TO FIND SOLUTIONS TO LARGE AND DIFFICULT PROBLEMS RELATED TO ALLEVIATING POVERTY.$200,000THERE HAS BEEN NO DIVERSION BY THE GRANTORFINANCIAL REPORTS RECEIVED 7/22/20152015-07-22THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE.

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (2 entries)

IdentifierIdentifierTxtForm And Line ReferenceFormAndLineReferenceDescMedium ExplanationMediumExplanationTxt
DONOR ADVISED FUNDFORM 990-PF, PART VII-A, LINE 12THE JPB FOUNDATION MADE CHARITABLE GIFTS IN THE YEAR ENDED 12/31/2014 TO DONOR ADVISED FUNDS THAT IT TREATED AS QUALIFIED DISTRIBUTIONS. ALL CONTRIBUTIONS ARE BEING USED TO SUPPORT CHARITABLE PURPOSES AS DESCRIBED IN 170(C)(2)(B). ALL DISTRIBUTIONS WILL BE USED TO FURTHER MEDICAL, ENVIRONMENT, POVERTY AND EDUCATIONAL EFFORTS.
NAME OF FOREIGN COUNTRYFORM 990-PF, PART VII-A, LINE 16UNITED KINGDOM AND CANADA.

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (417 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
9200 ADR AMCOR LTD$391,741$406,548
20510 ADR AMCOR LTD$810,805$906,337
30326 ADR BRAMBLES LTD ADR$529,409$521,910
29965 ADR COCA COLA AMTIL LTD SPONSORED$268,462$227,285
26500 ADR ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR$2,521,752$2,976,480
70710 ADR BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004$1,008,253$945,393
24420 ADR CIELO S A SPONSORED ADR$506,571$383,882
16194 BRF S.A ADR$388,885$378,130
9125 CANADIAN NATL RY CO$597,455$628,804
11238 CENOVUS ENERGY INC$365,865$231,728
51200 CENOVUS ENERGY INC$1,091,729$1,055,744
8700 ENBRIDGE INC$429,719$447,267
36314 ENCANA CORP$816,094$503,675
21605 GROUPE CGI INC CL A SUB VTG CL A SUB VTG$773,460$824,447
35570 RITCHIE BROS AUCTIONEERS INC$923,675$956,477
27284 SUNCOR ENERGY INC NEW$1,107,831$867,086
3289 ADR BAIDU INC SPONSORED ADR$638,081$749,793
1542 ADR CNOOC LTD SPONSORED ADR SPONSORED ADR$278,182$208,848
13601 ADR GREAT WALL MTR CO LTD ADR$535,792$773,462
44397 ADR IND & M BK OF-UNSPON ADR$563,708$648,196
38058 ADR CARLSBERG AS SPONSORED ADR$786,968$585,713
9601 ADR NOVO-NORDISK A S ADR$443,534$406,314
31600 ADR NOVO-NORDISK A S ADR$1,467,416$1,337,312
46750 JC DECAUX SA$1,625,508$1,615,917
28000 PERNOD RICARD NPV EUR 1.55$3,261,469$3,125,898
24900 ADR AIR LIQUIDE ADR$628,878$613,785
20000 ADR BNP PARIBAS SPONSORED ADR REPSTG$635,850$587,600
22900 ADR DANONE SPONSORED ADR$322,410$298,089
6500 ADR ESSILOR INTL ADR$367,924$361,628
10100 ADR L'OREAL CO ADR$345,402$336,633
36100 ADR PERNOD RICARD S A ADR$851,506$792,756
51651 ADR PUBLICIS S A NEW SPONSORED ADR$1,044,298$921,454
44254 ADR SCHNEIDER ELECTRIC SE$817,699$637,700
42500 ADR SCHNEIDER ELECTRIC SE$686,931$612,425
0 ADR TOTAL SA$0$0
12996 ADIDAS AG$630,761$448,427
6300 ADR BAYER A G SPONSORED ADR$929,297$862,092
15600 ADR BAYERISCHE MOTOREN WERKE A G ADR$588,721$555,672
82347 ADR DEUTSCHE BOERSE ADR$633,355$583,017
44788 ADR PROSIEBENSAT 1 MEDIA AG ADR$461,627$470,946
7900 ADR SIEMENS AG$911,263$884,800
28475 ALLIANZ SE ADR EACH REP 1/10 ORD SHS$475,360$471,831
4200 DAIMLER AG SPONSORED ADR$358,419$347,718
12899 DEUTSCHE POST AG SPONSORED ADR$460,951$418,573
15084 SAP SE-SPONSORED ADR$1,152,647$1,050,601
36520 MWI VETERINARY SUPPLY, INC.$647,644$610,614
11114 ADR GALAXY ENTERTAINMENT GROUP LIMITED SPONSORED ADR$881,058$624,107
39547 ADR HUTCHISON WHAMPOA LTD FOR ORD HK$1,032,947$909,502
66545 PT BANK MANDIRI TBK UNSPON ADR$550,817$577,611
23336 ADR TEVA PHARMACEUTICAL INDS$1,248,930$1,342,053
8500 ADR ENI S P A SPONSORED ADR$330,717$296,735
34233 ADR PRADA SPA UNSP ADR EACH REPR 2 ORD$479,015$387,244
18316 ADR DENSO CORP ADR$438,517$426,946
19400 ADR DENSO CORP ADR$475,608$452,214
25831 ADR KOMATSU LTD SPONSORED$603,113$572,157
6627 ADR TOYOTA MTR CORP SPONSORED ADR$804,924$831,556
76325 ADR YAHOO JAPAN CORP ADR$555,549$553,814
16400 AJINOMOTO CO INC ADR-EACH CNV INTO 10 ORD Y50$312,340$304,671
25181 FANUC CORPORATION$741,849$693,233
25500 FANUC CORPORATION$743,858$702,015
14000 HAMAMATSU PHOTONICS$695,638$662,760
2524 KEYENCE CORP$1,168,443$1,137,062
2600 SMC CORPORATION$718,954$682,968
12300 SOFTBANK CORP$804,343$731,481
10100 ADR FOMENTO ECONOMICO MEXICANA SAB DE CV$993,077$889,103
3617 ADR FOMENTO ECONOMICO MEXICANA SAB DE CV$335,052$318,405
20262 ADR GRUPO TELEVISA SA DE CV SPONSORED ADR REPSTG ORD PARTN SPONS AD$706,596$690,124
56345 HEINEKEN HOLDING EUR 1.6 A$3,428,026$3,540,601
5000 ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT)$542,766$539,150
14200 ADR GEMALTO NV SPONSORED ADR$587,837$583,620
13300 ADR DBS GROUP HLDGS LTD SPONSORED ADR$790,549$827,659
40781 ADR KEPPEL LTD SPONSORED$662,422$546,261
13300 ADR SINGAPORE TELECOMMUNICATIONS LTD SPONSORED ADR NEW 2006$395,312$391,818
21519 ADR UNITED OVERSEAS BK LTD SPONSORED ADR$779,659$795,557
9909 AVAGO TECHNOLOGIES LTD$740,238$996,746
6700 AVAGO TECHNOLOGIES LTD$688,630$673,953
12393 ADR AMADEUS IT HLDG S A ADS$513,445$490,143
53972 ERICSSON$651,244$653,061
18000 GDR ASSA ABLOY AB ADR$487,139$477,720
38950 RICHEMONT (CIE FIN) CHF1 (REGD)$3,727,308$3,480,863
2900 SWATCH GROUP CHF 2.25(BR)$1,727,054$1,296,412
32991 ADR ABB LTD SPONSORED ADR$752,560$697,760
96600 ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR$905,499$856,842
56925 ADR JULIUS BAER GROUP LTD-UN ADR$474,550$515,741
12100 ADR NESTLE S A SPONSORED ADR REPSTG REG SH$897,075$882,695
79040 ADR NESTLE S A SPONSORED ADR REPSTG REG SH$5,166,813$5,765,968
63600 ADR NESTLE S A SPONSORED ADR REPSTG REG SH$4,745,387$4,639,620
37900 ADR NESTLE S A SPONSORED ADR REPSTG REG SH$2,499,602$2,764,805
31400 ADR NOVARTIS AG$2,009,270$2,909,524
8400 ADR NOVARTIS AG$807,264$778,344
6744 ADR NOVARTIS AG$615,182$624,899
31587 ADR ROCHE HLDG LTD SPONSORED ADR$1,175,696$1,073,642
23200 ADR ROCHE HLDG LTD SPONSORED ADR$872,478$788,568
9552 ADR SYNGENTA AG SPONSORED ADR$698,450$613,620
37040 UBS GROUP AG$680,559$631,532
39368 TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR$864,541$881,056
20750 ADR KASIKORNBANK PUB CO LTD ADR$536,570$583,490
50000 DIAGEO ORD PLC$1,571,434$1,441,137
7000 INDIVIOR PLC ORD$11,170$16,307
7000 RECKITT BENCK GRP ORD$483,108$568,658
69000 SABMILLER PLC ORD$3,379,591$3,616,041
40711 ADR ABERDEEN ASSET MGMT PLC ADR$582,368$545,935
13500 ADR ASTRAZENECA PLC SPONSORED ADR UK$997,882$950,130
14227 ADR BUNZL PLC SPONSORED ADR NEW$403,259$385,694
26450 ADR CENTRICA PLC SPONSORED ADR NEW$569,493$456,527
42959 ADR COMPASS GROUP PLC SPONSORED ADR NEW JUNE 2014$814,029$732,021
59313 ADR KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCE$655,593$628,421
6400 ADR NATIONAL GRID TRANSCO PLC SPONSORED ADR NEW$465,690$452,224
14786 ADR REED ELSEVIER PLC SPONSORED ADR NEW$957,977$1,006,187
7400 ADR RIO TINTO PLC SPONSORED ADR$344,233$340,844
7000 ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS$451,641$468,650
10287 ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS$888,960$715,564
25250 ADR SKY PLC SPONSORED$1,548,035$1,406,930
16251 ADR SMITH & NEPHEW PLC SPONSORED ADR NEW$578,674$597,062
12789 ADR UNILEVER N V NEW YORK SHS NEW$555,586$499,283
67315 ADR UNILEVER N V NEW YORK SHS NEW$2,549,187$2,627,978
24900 ADR UNILEVER N V NEW YORK SHS NEW$951,620$972,096
27100 ADR UNILEVER PLC SPONSORED ADR NEW$1,172,446$1,097,008
11165 ADR WPP PLC ADR DR EACH REPR 5 SHS$1,199,584$1,162,277
18400 STANDARD CHARTERED PLC$281,213$275,632
6100 DELPHI AUTOMOTIVE PLC$452,589$443,592
2700 DIAGEO PLC SPONSORED ADR NEW$331,205$308,043
14000 DIAGEO PLC SPONSORED ADR NEW$1,636,949$1,597,260
187700 LIBERTY GLOBAL PLC -SERIES C$9,061,518$9,067,787
13000 LIBERTY GLOBAL PLC$648,429$652,665
129300 LLOYDS BANKING GROUP PLC-ADR$653,443$599,952
2177 SHIRE PLC ADR$501,716$462,700
5355 ADR CK HUTCHINSON$893,265$909,868
30815 LEGACY TEXAS FINANCIAL GROUP INC$743,099$734,938
13500 3M CO$2,181,870$2,218,320
6300 ABBVIE INC$435,467$412,272
7200 ACTUANT CORP CL A NEW$227,528$196,128
6000 ADR TREND MICRO INC SPONSORED ADR NEW$183,059$165,348
14245 AIR METHODS CORP$631,128$627,207
62600 ALTERA CORP$2,362,881$2,312,444
10125 AMAZON COM INC$3,105,029$3,142,294
19500 AMAZON COM INC$6,155,763$6,051,825
23545 AMERICAN CAMPUS CMNTYS INC$941,127$973,821
13500 AMERICAN EXPRESS CO$999,981$1,256,040
153000 AMERICAN INTERNATIONAL GROUP INC$8,419,483$8,569,530
12225 AMERISAFE INC$530,754$517,851
13300 AMN HEALTHCARE SVCS INC$225,091$260,680
19500 ANADARKO PETRO CORP$1,551,163$1,608,750
2200 ANALOGIC CORP$160,911$186,142
8690 ANALOGIC CORP$644,853$735,261
2100 ANIXTER INTL INC$177,199$185,766
6700 ANN INC$266,795$244,416
83700 AON PLC$7,927,561$7,937,271
81000 AON PLC$7,665,953$7,681,230
58500 APPLE INC$6,792,605$6,457,230
6000 APPLE INC$696,597$662,280
193000 APPLIED MATERIALS INC$4,733,364$4,809,560
5400 AUTOMATIC DATA PROCESSING INC$461,265$450,198
5000 B/E AEROSPACE INC$281,547$290,100
11720 BALCHEM CORP$761,615$781,021
6900 BARNES GROUP INC$244,200$255,369
32744 BAXTER INTL INC$2,224,284$2,399,808
26100 BED BATH & BEYOND INC$1,506,272$1,988,037
51795 BERKLEY W R CORP$2,743,433$2,655,012
33 BERKSHIRE HATHAWAY INC DEL CL A$5,540,307$7,458,000
62900 BERKSHIRE HATHAWAY INC-CL B$9,426,974$9,444,435
33300 BERKSHIRE HATHAWAY INC-CL B$3,093,828$4,999,995
23040 BLACKBAUD INC$1,007,528$996,710
16500 BLACKROCK INC$5,911,071$5,899,740
6600 BOEING CO$865,424$857,868
17300 BRISTOL MYERS SQUIBB CO$1,023,892$1,021,219
4250 BROWN FORMAN CORP CL A$286,418$372,980
10500 BROWN-FORMAN INC CL B NON-VTG$700,742$922,320
4000 BUCKLE INC$195,572$210,080
1700 CACI INTL INC CL A$126,443$146,506
3300 CALAVO GROWERS INC$154,434$156,090
6480 CALIFORNIA RES CORP$44,583$35,705
18100 CALLAWAY GOLF CO$143,783$139,370
13335 CANTEL MEDICAL CORP$588,960$576,872
14400 CARDINAL FINL CORP$266,124$285,552
17885 CARDTRONICS INC$691,092$690,003
106000 CARMAX INC$6,280,076$7,057,480
4000 CARPENTER TECH CORP$196,137$197,000
5000 CATERPILLAR INC$499,566$457,650
15560 CAVIUM INC$891,468$961,919
156000 CBRE GROUP INC CL A$5,129,015$5,343,000
13640 CEPHEID INC$729,725$738,470
8200 CERNER CORP$528,248$530,212
8900 CHEVRON CORP$997,501$998,402
24900 CHUBB CORP$1,920,685$2,576,403
142200 CITIGROUP INC$7,795,404$7,694,442
16470 CLARCOR INC$1,103,817$1,097,561
3900 CLARCOR INC$254,099$259,896
9700 CME GROUP INC$859,562$859,905
26400 COCA COLA CO$1,013,961$1,114,608
125500 COCA COLA CO$5,474,611$5,298,610
29810 COGNEX CORP$1,230,433$1,232,047
22635 COHEN & STEERS INC$980,615$952,481
2500 COHERENT INC$154,181$151,800
54900 COMCAST CORP NEW CL A SPL$3,090,206$3,160,319
23750 COMCAST CORP NEW CL A SPL$1,001,363$1,367,169
69200 COMCAST CORP NEW-CL A$2,643,060$4,014,292
21200 COMCAST CORP NEW-CL A$1,198,052$1,229,812
0 CONMED CORP$0$0
8300 CONOCOPHILLIPS$580,553$573,198
33500 CONSTELLATION BRANDS INC CL A$3,151,757$3,288,695
15665 CORPORATE EXECUTIVE BRD CO$1,130,418$1,136,182
3740 COSTAR GROUP INC$626,281$686,776
2500 CULLEN / FROST BANKERS INC$196,477$176,600
6700 DANAHER CORP$566,114$574,257
47100 DISCOVERY COMMUNICATIONS INC$1,596,596$1,622,595
42200 DISH NETWORK CORP CL A$3,083,600$3,075,958
6900 DOW CHEMICAL CO$340,053$314,709
10000 DRIL-QUIP INC$785,876$767,300
15700 EATON CORP PLC$1,088,072$1,066,972
13600 EBAY INC$707,403$763,232
57500 ECOLAB INC$6,298,050$6,009,900
24700 EOG RESOURCES INC$1,637,825$2,274,129
12830 EPAM SYS INC$638,670$612,633
12500 EXPRESS SCRIPTS HLDG CO$1,050,681$1,058,375
46000 FAMILY DLR STORES INC$3,665,248$3,643,660
15260 FEI CO$1,341,364$1,378,741
25255 FLOTEK INDS INC$465,750$473,026
33945 FORUM ENERGY TECH$755,519$703,680
4800 FORWARD AIR CORP$227,238$241,776
4500 FRANKLIN ELEC INC$175,106$168,885
117000 FRKLN RES INC$6,754,258$6,478,290
253000 GEN MTRS CO$8,433,325$8,832,230
5400 GENOMIC HEALTH INC$187,494$172,638
14300 GILEAD SCIENCES INC$1,441,198$1,347,918
38905 GLACIER BANCORP INC NEW$1,060,249$1,080,392
37290 GLOBUS MED INC CL A NEW$891,173$886,383
16400 GOLDMAN SACHS GROUP INC$3,145,325$3,178,812
1500 GOOGLE INC CL A$806,738$795,990
11800 GOOGLE INC CL'C'$6,331,227$6,211,520
6673 GOOGLE INC CL'C'$3,119,211$3,512,667
30920 GRAND CANYON ED INC$1,422,291$1,442,727
5300 GRANITE CONST INC$188,639$201,506
3100 GREATBATCH INC$149,900$152,830
4900 GREENLIGHT CAPITAL RE LTD CLASS A$159,163$159,985
13035 GROUP 1 AUTOMOTIVE INC$1,185,737$1,168,197
32740 HEALTHCARE SVCS GROUP INC$988,886$1,012,648
47695 HEARTLAND EXPRESS INC$1,254,403$1,288,242
11405 HEICO CORP NEW$648,089$688,862
10600 HEXCEL CORP NEW$458,174$439,794
17585 HIBBETT SPORTS INC$863,814$851,642
20300 HMS HLDGS CORP$447,355$429,142
4200 HOME DEPOT INC$416,899$440,874
3000 HOME PROPS INC$189,906$196,800
15460 IBERIABANK CORP$992,199$1,002,581
7000 ICONIX BRAND GROUP INC$273,385$236,530
12230 ICU MED INC$1,032,264$1,001,637
3700 IDACORP INC$226,739$244,903
5700 IDEX CORP$427,110$443,688
4400 INCYTE CORP$327,130$321,684
3300 INTEGRA LIFESCIENCES HLDG CORP$165,061$178,959
206000 INTEL CORP$7,688,353$7,475,740
4600 INTER PARFUMS INC$129,089$126,270
15355 IPC HEALTHCARE INC$696,557$704,641
23300 JABIL CIRCUIT INC$482,686$508,639
12000 JACK HENRY & ASSOC INC$735,325$745,680
1800 JACK IN THE BOX INC$127,677$143,928
25500 JPMORGAN CHASE & CO$1,561,281$1,595,790
136000 JPMORGAN CHASE & CO$8,329,932$8,510,880
9600 JPMORGAN CHASE & CO$587,466$600,768
30515 KAPSTONE PAPER & PACKAGING CORP$932,282$894,395
2500 KLX INC$106,483$103,125
1700 LANCASTER COLONY CORP$153,116$159,188
54188 LIBERTY INTERACTIVE CORPORATION QVC GROUP SER A$944,171$1,594,211
2200 LITTELFUSE INC$197,562$212,674
14545 LOGMEIN INC$742,266$717,650
6900 LTC PPTYS INC$280,142$297,873
20010 MARKETAXESS HLDGS INC$1,348,207$1,434,917
9000 MARSH & MCLENNAN CO'S INC$526,500$515,160
10350 MARTIN MARIETTA MATLS INC$1,004,297$1,141,812
5700 MASIMO CORP$132,622$150,138
52500 MASTERCARD INC CL A$3,272,866$4,523,400
37690 MATADOR RES CO$607,137$762,469
4100 MATERION CORP$155,431$144,443
6900 MATRIX SVC CO$168,982$154,008
8200 MB FINL INC NEW$243,525$269,452
13740 MEDIDATA SOLUTIONS INC$584,795$656,085
3700 METHODE ELECTRS INC$143,101$135,087
17100 MICREL INC$199,044$248,121
7200 MICROSEMI CORP$181,411$204,336
172800 MICROSOFT CORP$8,458,854$8,026,560
63700 MICROSOFT CORP$1,736,823$2,958,865
10655 MIDDLEBY CORP$1,029,871$1,055,911
19605 MOBILE MINI INC$794,989$794,199
121800 MONDELEZ INTL INC$4,696,194$4,424,385
8285 MONRO MUFFLER BRAKE INC$455,438$478,873
7200 MONSANTO CO NEW$871,301$860,184
107500 MORGAN STANLEY$3,955,678$4,171,000
9800 MOSAIC CO$446,345$447,370
3100 MTS SYS CORP$207,685$232,593
3200 MULTI-COLOR CORP$156,988$177,344
12935 NATIONAL HEALTH INVS INC$852,383$904,933
4500 NATIONAL INSTRS CORP$138,683$139,905
84000 NATIONAL OILWELL VARCO$5,612,090$5,504,520
14300 NAVIGANT CONSULTING INC$206,047$219,791
3900 NETGEAR INC$132,109$138,762
32500 NEWELL RUBBERMAID INC$1,193,615$1,237,925
20400 NIELSEN N.V$876,414$912,492
10900 NOBLE ENERGY INC$562,417$516,987
120400 NOBLE ENERGY INC$6,226,510$5,710,572
7200 NORFOLK SOUTHN CORP$785,488$789,192
16200 OCCIDENTAL PETROLEUM CORP$1,234,187$1,305,882
19700 OLD NATL BANCORP IND$276,151$293,136
3000 OPUS BK IRVINE CALIF FORMERLY OPUS BK REDONDO BEACH CALIF TO 04/11/$81,370$85,110
54600 ORACLE CORP$2,152,622$2,455,362
261300 ORACLE CORP$10,896,288$11,750,661
9300 ORACLE CORP$389,774$418,221
9090 OXFORD INDS INC$580,187$501,859
6200 PARK ELECTROCHEMICAL CORP$154,937$154,566
25365 PEBBLEBROOK HOTEL TR$1,093,842$1,157,405
90000 PENN NATL GAMING INC$1,212,966$1,235,700
47900 PEPSICO INC$4,676,745$4,529,424
32225 PIER 1 IMPORTS INC$438,082$496,265
17180 POWER INTEGRATIONS INC$898,249$888,893
2700 PPDC ENERGY INC$113,326$111,429
17280 PRA GROUP INC$981,717$1,001,030
30300 PRAXAIR INC$3,923,005$3,925,668
13300 PRAXAIR INC$1,491,868$1,723,148
28290 PRIMORIS SVCS CORP$650,395$657,460
17585 PROASSURANCE CORP$817,152$793,963
3250 PROCTER & GAMBLE$252,330$296,043
4500 PROCTER & GAMBLE$407,696$409,905
72300 PROGRESSIVE CORP OH$1,581,440$1,951,377
10900 PROS HLDGS INC$291,294$299,532
12025 PROTO LABS INC$761,470$807,599
6100 PTC INC$228,951$223,565
28900 QUALCOMM INC$1,844,211$2,148,137
41500 RALPH LAUREN CORP CL A$7,608,353$7,684,140
12080 RBC BEARINGS INC$793,626$779,522
22330 ROFIN SINAR TECHNOLOGIES INC$607,535$642,434
8200 ROYAL CARIBBEAN CRUISES$637,121$675,926
24860 RYLAND GROUP INC$937,388$958,602
19000 SCHLUMBERGER LTD$1,436,058$1,622,790
10000 SCHLUMBERGER LTD$865,158$854,100
26670 SCIQUEST INC NEW$399,104$385,382
6900 SCRIPPS NETWORKS INTERACTIVE INC CL A$547,270$519,363
6700 SCRIPPS NETWORKS INTERACTIVE INC CL A$504,144$504,309
23000 SEATTLE GENETICS INC$827,899$738,990
10600 SELECTIVE INS GROUP INC$260,533$288,002
3400 SENSIENT TECHNOLOGIES CORP$192,642$205,156
19300 SILGAN HLDGS INC$1,014,647$1,034,480
128300 SIRIUS XM HLDGS INC$460,856$449,050
2300 SM ENERGY CO$133,602$88,734
13735 SOLERA HLDGS INC$700,313$702,957
7200 SOUTHSIDE BANCSHARES INC$232,241$208,152
45300 SOUTHWESTERN ENERGY CO$1,570,891$1,236,237
5700 ST JUDE MED INC$392,407$370,671
33955 STAG INDL INC$817,406$831,898
4700 STARBUCKS CORP$382,375$385,635
68000 STARWOOD HOTELS & RESORTS WORLDWIDE INC$5,393,957$5,512,760
4300 STEINER LEISURE LTD$172,239$198,703
4400 STIFEL FINL CORP$202,666$224,488
22030 STIFEL FINL CORP$1,096,979$1,123,971
3400 SYNTEL INC$140,636$152,932
25100 TARGET CORP$1,508,670$1,905,341
3700 TEAM HEALTH HLDGS INC$229,582$212,861
7400 TETRA TECH INC NEW$190,524$197,580
7300 TEXAS INSTRUMENTS INC$406,384$390,295
38500 TEXAS ROADHOUSE INC$1,245,535$1,299,760
24400 THERMO FISHER CORP$3,146,516$3,057,076
3600 TIDEWATER INC$130,008$116,676
27500 TIFFANY & CO$2,947,156$2,938,650
15260 TORO CO$993,910$973,741
4900 TOWERS WATSON & CO CL A$568,941$554,533
5200 TRIMAS CORP NEW$156,776$162,708
8100 TUMI HOLDINGS INC$172,353$192,213
40825 TUMI HOLDINGS INC$912,118$968,777
10100 TUPPERWARE BRANDS CORPORATION$646,744$636,300
198100 TWENTY-FIRST CENTY FOX INC CL B$7,173,716$7,307,909
17480 TX CAP BANCSHARES INC$959,582$949,688
13845 TYLER TECHNOLOGIES INC$1,525,440$1,515,197
3300 UMB FINL CORP$189,765$187,737
6300 UNITED BANKSHARES INC W VA$211,769$235,935
7500 UNITED TECHNOLOGIES CORP$827,434$862,500
54500 UNITEDHEALTH GROUP INC$5,452,338$5,509,405
12730 UNIVERSAL FST PRODS INC$635,629$677,236
75300 US BANCORP$2,474,936$3,384,735
13640 US ECOLOGY INC$537,911$547,237
21600 VALEANT PHARMACEUTICALS INTERNATIONAL INC$3,124,729$3,091,176
3475 VCA INC$154,941$169,476
15300 VERISIGN INC$880,192$872,100
7200 VERIZON COMMUNICATIONS$350,717$336,816
600 VIRTUS INVT PARTNERS INC$101,159$102,294
24500 VISA INC COM CL A STK$6,399,520$6,423,900
2100 VISA INC COM CL A STK$549,283$550,620
8250 VISA INC COM CL A STK$1,501,946$2,163,150
4300 VITAMIN SHOPPE INC$195,498$208,894
11700 WAL-MART STORES INC$803,460$1,004,796
6900 WASTE CONNECTIONS INC$312,435$303,531
26778 WASTE MGMT INC$909,934$1,374,247
8485 WD 40 CO$664,595$721,904
66000 WELLS FARGO & CO NEW$2,301,864$3,618,120
157000 WELLS FARGO & CO NEW$8,542,715$8,606,740
10700 WELLS FARGO & CO NEW$582,216$586,574
78600 WELLS FARGO & CO NEW$3,248,100$4,308,852
25160 WEST PHARMACEUTICAL SVCS INC$1,341,776$1,339,518
4600 WEST PHARMACEUTICAL SVCS INC$218,035$244,904
5800 WESTAR ENERGY INC$214,267$239,192
2300 ZEBRA TECHNOLOGIES CORP CL A$163,866$178,043
52960 ZOETIS INC CL 'A'$1,602,242$2,278,869
3560204.7 MFO ABERDEEN FDS ASIA PA EX JAPAN EQUITY FD INS TL CL$42,207,213$40,443,925
900570.62 MFO T ROWE PRICE INSTL EM MKT EQ FDS INC$26,763,848$26,620,868
2537279.94 MFO DODGE & COX INTL STK FD$95,500,000$106,844,858
1447481.47 MFO FIRST EAGLE OVERSEAS I SHARE$33,447,448$32,119,614
1070898.41 MFO GMO TR EMERGING DOMESTIC OPPORTUNITIES FD CL II$26,522,276$24,684,208
1705168.74 MFO HARRIS ASSOCIATED INVESTMENT TRUST OAKMARK INTL FD CL I$43,767,802$39,798,638
1283365.62 MFO WELLS FARGO FDS TR$28,090,070$26,591,336
1277218.28 MFO ASTON FDS$52,065,215$53,093,964
1519681.12 MFO VOYA MUT FDS GLOBAL REAL ESTATE FD CL I$30,500,000$30,879,920
1569836.26 MFO OPPENHEIMER SR FLOATING RATE FD CL I$13,218,021$12,699,975
3522057.16 MFO RIDGEWORTH FDS SEIX FLTG RATE INC FDCL I$31,738,938$30,818,000
6092521.74 MFO ROWE T PRICE INSTL INCOME FDS INC HIGH YIELD$59,800,000$55,259,172
310000 MFC ISHARES TR MSCI EAFE ETF$19,928,170$18,860,400
171303 MFC ISHARES INC MSCI SPAIN CAPPED ETF$6,459,492$5,932,223
187000 MFC ISHARES TR RUSSELL 2000 ETF$19,962,062$22,378,290
116706 SPDR S&P 500 ETF TRUST$20,814,153$23,983,083
464000 ISHARES TR US REAL ESTATE ETF DOW JONES U S REAL ESTATE INDEX F$29,944,764$35,653,760

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$632,308,374USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$632,164,628USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (39 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
39111445 BLACKSTONE REAL ESTATE PARTNERS VII LPFMV$39,111,445$51,532,261
4521631 CARLYLE REALTY FOREIGN INVESTORS VII-A LPFMV$4,521,631$3,781,956
13327046.73 WALTON STREET REAL ESTATE FUND VIIFMV$13,327,047$15,981,684
33418562 GENERAL ATLANTIC PARTNERS 93, LPFMV$33,418,562$36,592,984
4500000 MHR INSTITUTIONAL PARTNERS IVFMV$4,500,000$4,559,313
4322217 RAINE PARTNERS II LPFMV$4,322,217$3,938,166
31833.9 CF MANIKAY OFFSHORE LTD CL B2N SER 0414 NOT NI ELIGIBLE NOT DI EFMV$30,000,000$32,934,555
44668.79 CF SEMINOLE OFFSHORE LTD CLASS A SERIES ONE FDFMV$35,000,000$36,714,002
213066.47 CF SOUTHPAW CREDIT OPPORTUNITY(FTE) LTD. CL C -NON NEW ISSUE SERFMV$30,000,000$32,951,007
18620.23 CF STEADFAST INTERNATIONAL LTD CLASS P SERIES 01/2011 FUNDFMV$2,000,000$2,536,262
81792.9 CF STEADFAST INTERNATIONAL LTD CLASS R SERIES 01/2014 FUNDFMV$10,000,000$11,203,991
56561.09 CF STEADFAST INTERNATIONAL LTD CLASS R SERIES 07/2014 FUNDFMV$7,500,000$7,741,516
35000000 BREVAN HOWARD CREDIT CATALYSTS FUNDFMV$35,000,000$34,431,553
21371.58 CF CONATUS CAPITAL OVERSEAS LTD CL A SUBCL 1 SER JAN 2008FDFMV$24,000,000$29,021,751
20000 CF MIURA GLOBAL LTD CL BB II SERIES 04 14 FUNDFMV$20,000,000$20,326,832
74012.5 CF STEADFAST INTERNATIONAL LTD CLASS R SERIES 01/2011 FUNDFMV$8,000,000$10,258,873
14000 CT CONATUS CAPITAL OVERSEAS LTD CL A SUBCLASS 1 SER JAN 2014FMV$14,000,000$13,710,200
32500000 DARUMA GINKGO FUND LPFMV$32,500,000$40,237,276
20000000 YORK CREDIT OPPORTUNITIES UNIT TRUSTFMV$20,000,000$21,933,385
137934.02 CF GAM GLOBAL RATES HEDGE USD FUNDFMV$30,000,000$31,389,279
754.65 CF KING STR CAP CL S SER 56 FDFMV$68,129$81,968
1922.45 CF KING STR CAP LTD CL S SER 70FMV$162,184$191,119
999.26 CF KING STREET CAP LTD CL S SER 53 FUNDFMV$99,926$129,754
6358.88 CF KING STREET CAPITAL LTD - CLASS S SERIES 80FMV$541,950$634,242
7295.65 CF KING STREET CAPITAL LTD CL S SER 60FMV$656,053$780,065
1089.52 CF KING STREET CAPITAL LTD CL S SER 65FMV$93,802$105,760
163387.82 CF KING STREET CAPITAL LTD CLASS A SER 1FMV$23,284,730$27,105,353
504.35 CF KING STREET CAPTIAL LTD CL S SER 75 FUNDFMV$42,610$50,514
594.58 CF KING STREET CAPTIAL LTD CL S SER 85 FUNDFMV$50,615$59,382
200000 CF REDWOOD OFFHSORE LTD CL A SER 166 FUNDFMV$20,000,000$20,510,380
21324.33 CF TACONIC OPPORTUNITY OFFSHORE CL AA-NR-SER 1 FUNDFMV$38,000,000$42,898,447
75000 CF THIRD POINT OFFSHORE LTD CLASS F SERIES 29 FUNDFMV$7,500,000$7,425,750
73894.85 CF THIRD POINT OFFSHORE LTD CLASS F - 1 FUNDFMV$18,532,430$24,339,486
203578.24 CF MW EUREKA CL B2 USD SHARES FUNDFMV$27,500,000$31,277,944
250000 CF DAVIDSON KEMPNER IL (BVI) CL C TRANCHE 3 01JAN 13FMV$25,000,000$28,765,881
35000 CF SAMLYN OFFSHORE LTD CL A1 SUB-CL 3 SER 372 FDFMV$35,000,000$37,237,271
1508159.5 CF EDGBASTON ASIAN EQUITY TRUST FDFMV$33,178,873$34,253,771
2358230.62 CF WTC CTF DIH FDFMV$35,526,909$29,666,541
916314.11 CF HIGHCLERE INTERNATIONAL INVESTORS SMID FUNDFMV$21,022,422$21,379,716

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (18 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
COMPUTER SOFTWARE$39,997$39,997$0
COMPUTER SOFTWARE$15,000$15,000$0
COMPUTER SOFTWARE$15,000$12,500$2,500
COMPUTER SOFTWARE$18,500$15,417$3,083
OFFICE & COMPUTER$1,287$1,073$214
OFFICE & COMPUTER$625$520$105
OFFICE & COMPUTER$278$232$46
OFFICE & COMPUTER$14,903$12,420$2,483
OFFICE & COMPUTER$200$167$33
OFFICE & COMPUTER$448$373$75
OFFICE & COMPUTER$4,149$3,457$692
COMPUTER SOFTWARE$10,950$5,475$5,475
OFFICE & COMPUTER$27,058$8,118$18,940
FURNITURE & FIXTURE$84,075$18,016$66,059
LEASEHOLD IMPROVEMENT$43,359$21,679$21,680
COMPUTER SOFTWARE$14,845$2,474$12,371
OFFICE & COMPUTER$25,715$4,285$21,430
LEASEHOLD IMPROVEMENT$8,625$0$8,625

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$190,451LegalFeesAmt
Net Investment Income$88,530NetInvestmentIncomeAmt
Disbursements Charitable Prps$101,921DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (5 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MAPS$159,600$159,600$159,600
RUGS AND CARPETS$145,000$145,000$145,000
EUROPEAN FURNITURE & DECORATIVE OBJECTS$20,000$20,000$20,000
FSA SECURITY DEPOSIT$1,100$1,100$1,100
DUE FROM BROKER$23,079,955$23,763,266$23,763,266

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
COMPUTER EXPENSE$138,721$52,159$86,562
DUES & SUBSCRIPTION$68,103$12,537$55,566
INSURANCE$77,595$0$77,595
MAINTENANCE & REPAIR$19,833$1,983$17,850
OFFICE EXPENSE$38,273$3,827$34,446
OTHER EXPENSES$18,702$2,265$16,437
PAYROLL SERVICES$4,973$2,795$2,178
SUPPLIES$21,371$2,137$19,234
TELEPHONE$30,969$3,097$27,872

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
FOREIGN EXCHANGE LOSS-$2,050-$2,050-$2,050
INCOME FROM PARTNERSHIP K-1S$5,243,930$5,122,503$5,243,930
LESS: K-1 INCOME REFLECTED FOR NET INV INC BUT NOT FOR BOOK-$5,243,930-$5,243,930

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MANAGEMENT & ADVISORY FEES$5,690,814$5,690,814$0
OTHER PROFESSIONAL FEES$2,335,119$738,946$1,596,173
CUSTODY FEES$91,043$91,043$0
PERFORMANCE FEES$111,508$111,508$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE TAXES$1,768$0$0
FRANCHISE TAX$5,641$0$0
FOREIGN TAX PAID$227,452$227,452$0
PRIVATE FUND TAX WITHHOLDING$1,233$0$0