DYSON FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- DYSON FOUNDATION (EIN 13-6084888)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-04
- IRS object ID
- 201333089349100003
- Schema version
- 2012v2.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Mortgages And Notes Payable Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-04T08:37:21-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNERAMPER LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 THIRD AVENUE | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 100172703 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136084888 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DYSON FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % DIANA M GURIEVA | InCareOfName |
| Name Control | DYSO | NameControl |
| Phone | 8456770644 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 HALCYON ROAD | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | MILLBROOK | City |
| State | NY | State |
| ZIP Code | 12545 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DIANA M GURIEVA | Name |
| Title | EXECUTIVE VICE PRESIDENT | Title |
| Phone | 8456770644 | Phone |
| Date Signed | 2013-11-01 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARIE ARRIGO | Name |
| Phone | 2129498700 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 245981354 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 3652756 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 3652756 | DividendsNetInvstIncm |
| Gross Rents Rev And Expnss | 19322 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 19322 | GrossRentsNetInvstIncm |
| Net Rental Income Or Loss | 982 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | 3193082 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 42226941 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 3339736 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 63832 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | -32832 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 6928992 | TotalRevenueAndExpenses |
| Total Net Investment Income | 6978982 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 296143 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 307306 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 787968 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 224263 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 673813 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 539505 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 91936 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 448261 | PensionEmplBnftDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 9832 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 5024 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 6911 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 88100 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 44050 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 43050 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 1986674 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 1808920 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 231528 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 224177 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 49611 | TaxesNetInvstIncm |
| Deprec And Depletion Rev And Expnss | 73742 | DeprecAndDepletionRevAndExpnss |
| Occupancy Rev And Expnss | 57710 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 1120 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 47988 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 31205 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 31205 | TravConfMeetingDsbrsChrtblPrps |
| Printing And Pub Rev And Expnss | 1354 | PrintingAndPubRevAndExpnss |
| Printing And Pub Dsbrs Chrtbl Prps | 1354 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 176221 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 186648 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 4272631 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 2224924 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1978064 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 14907587 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 18667714 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 19180218 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 2224924 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 20645778 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -12251226 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 4754058 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 7818681 | CashBOY |
| Cash EOY | 4191939 | CashEOY |
| Cash EOYFMV | 4191939 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 1282004 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1090822 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1090822 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 302775 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 346730 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 346730 | PrepaidExpensesEOYFMV |
| Investments Govt Oblig BOY | 28103707 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 40797867 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 40797867 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 54363843 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 49298902 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 49298902 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 149802365 | InvestmentsOtherBOY |
| Investments Other EOY | 140259906 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 140259906 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 3544906 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 442592 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 2046446 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 3102314 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 3102314 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 366405 | OtherAssetsBOY |
| Other Assets EOY | 6892874 | OtherAssetsEOY |
| Other Assets EOYFMV | 6892874 | OtherAssetsEOYFMV |
| Total Assets BOY | 244086226 | TotalAssetsBOY |
| Total Assets EOY | 245981354 | TotalAssetsEOY |
| Total Assets EOYFMV | 245981354 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 445562 | AccountsPayableBOY |
| Accounts Payable EOY | 110194 | AccountsPayableEOY |
| Grants Payable BOY | 23209773 | GrantsPayableBOY |
| Grants Payable EOY | 19449646 | GrantsPayableEOY |
| Mortgages And Notes Payable BOY | 1476564 | MortgagesAndNotesPayableBOY |
| Mortgages And Notes Payable EOY | 1399859 | MortgagesAndNotesPayableEOY |
| Other Liabilities BOY | 269454 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 635825 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 25401353 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 21595524 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 218684873 | UnrestrictedBOY |
| Unrestricted EOY | 224385830 | UnrestrictedEOY |
| Total Net Assets BOY | 218684873 | TotalNetAssetsBOY |
| Total Net Assets EOY | 224385830 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 244086226 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 245981354 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 218684873 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -12251226 | ExcessOfRevenueOverExpenses |
| Other Increases | 17952183 | OtherIncreases |
| Subtotal | 224385830 | Subtotal |
| Total Net Assets Fund Balances EOY | 224385830 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (40 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|
| REALIZED GAINS FROM SECURITIES | 38493887 | 34700816 | 3793071 | 3793071 |
| BENNETT RESTRUCTURING FUND (PASS THROUGH) | 74831 | 74831 | 74831 | |
| DAVIDSON KEMPNER INST PTNRS FND (PASS THROUGH) | 170308 | 170308 | 170308 | |
| CHILTON GLOBAL (PASS THROUGH) | 800739 | -800739 | -800739 | |
| HIGHFIELDS CAPITAL IV (PASS THROUGH) | 148138 | 148138 | 148138 | |
| GOLDENTREE (PASS THROUGH) | 180770 | 180770 | 180770 | |
| ROYAL CAP (PASS THROUGH) | 290600 | -290600 | -290600 | |
| SATELLITE OVERSEAS FUND, LTD (PASS THROUGH) | 1349 | 1349 | 1349 | |
| SCP ATLANTIC FUND, LTD (PASS THROUGH) | 1216 | 1216 | 1216 | |
| TREMBLANT PARTNERS LTD (PASS THROUGH) | 184737 | -184737 | -184737 | |
| DFA EMERGING MARKETS VALUE FUND (MUTUAL FUND) | 235867 | -235867 | -235867 | |
| DODGE AND COX INTERNATIONAL STOCK FUND (MUTUAL FUND) | 362429 | -362429 | -362429 | |
| COLUMBIA FUNDS MARSICO INTL OPPORTUNITIES FUND CL Z (MUTUAL FUND) | 330 | 330 | 330 | |
| FIRST STATE GLOBAL EMERGING MARKETS LEADERS (MUTUAL FUND) | 518042 | 518042 | 518042 | |
| ISHARES R1000 (FKA WELLS FKA WACHOVIA) MUTUAL FUND | 534232 | 534232 | 534232 | |
| JPM STRATEGIC INCOME (MUTUAL FUND) | 4814 | -4814 | -4814 | |
| WELLINGTON (MUTUAL FUND) | 1049787 | -1049787 | -1049787 | |
| AG ASIA (PASS THROUGH) | 412170 | 412170 | 412170 | |
| AG CORE PLUS REALTY FUND II LP (PASS THROUGH) | 127757 | 127757 | 127757 | |
| AP EUROPE VII PRIVATE INVESTORS (PASS THROUGH) | 29018 | 29018 | 29018 | |
| APOLLO INVESTMENT FUND (PASS THROUGH) | 65702 | 65702 | 65702 | |
| CENTERBRIDGE CAPITAL PARTNERS (PASS THROUGH) | 77357 | 77357 | 77357 | |
| CENTERBRIDGE CAPITAL PARTNERS II (PASS THROUGH) | 30830 | 30830 | 30830 | |
| ENERTECH CAPITAL (PASS THROUGH) | 413250 | -413250 | -413250 | |
| GREENHILL CAPITAL PARTNERS EUROPE (PASS THROUGH) | 294585 | -294585 | -294585 | |
| GREENHILL CAPITAL PARTNERS II (PASS THROUGH) | 429655 | 429655 | 429655 | |
| GREENHILL CAPITAL PARTNERS, LP (PASS THROUGH) | 66419 | 66419 | 66419 | |
| GS CAPITAL PARTNERS V INSTNL AIV (PASS THROUGH) | 3131 | 3131 | 3131 | |
| GS CAPITAL PARTNERS V INSTNL LP (PASS THROUGH) | 471721 | 471721 | 471721 | |
| GS VINTAGE FUND (PASS THROUGH) | 69291 | 69291 | 69291 | |
| GS MEZZANINE PARTNERS FUND (PASS THROUGH) | 162903 | -162903 | -162903 | |
| LC ASIA PRIVATE INVESTORS (PASS THROUGH) | 7530 | 7530 | 7530 | |
| INTERMEDIA PARTNERS (PASS THROUGH) | 312980 | -312980 | -312980 | |
| RIVERSTONE CARLYLE GLOBAL ENERGY (PASS THROUGH) | 249821 | 249821 | 249821 | |
| JP MORGAN STRUCTURED DEBT (PASS THROUGH) | 72987 | -72987 | -72987 | |
| ROCKLAND POWER PARTNERS (PASS THROUGH) | 7394 | 7394 | 7394 | |
| TRIBECA (FKA GSAV, LP) PASS THROUGH | 880 | 880 | 880 | |
| WHITEHALL PARALLEL GLOBAL REAL ESTATE 2001 LP (PASS THROUGH) | 41055 | 41055 | 41055 | |
| WHITEHALL PARALLEL GLOBAL REAL ESTATE 2007 LP (PASS THROUGH) | 14107 | 14107 | 14107 | |
| NORTHERN TRUST - PE GLOBAL (PASS THROUGH) | 711 | -711 | -711 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 3339736 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 21902748 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 262086531 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.083571 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 21005194 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 258642516 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.081213 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 17156755 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 235824250 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.072752 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 18143562 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 312541014 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.058052 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 28497452 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 351766570 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.081012 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.3766 | TotalDistributionRatio |
| Average Distribution Ratio | 0.07532 | AverageDistributionRatio |
| Net Noncharitable Assets | 240302896 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 18099614 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 47541 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 18147155 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 21785459 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 47541 | InvestmentIncomeExciseTax |
| Subtotal | 47541 | Subtotal |
| Tax Based On Investment Income | 47541 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 191141 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 191141 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 143600 | Overpayment |
| Amount Credited To Next Year | 143600 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | true | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | true | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | DE | StatesFiledWith |
| States Filed With | NY | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | WWW.DYSONFOUNDATION.ORG | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIANA M GURIEVA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8456770644 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 HALCYON ROAD | AddressLine1 |
| City | MILLBROOK | City |
| State | NY | State |
| ZIP Code | 12545 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (9 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| ROBERT R DYSON | ||||||||
| 25 HALCYON ROAD | MILLBROOK | NY | 12545 | PRESIDENT & DIRECTOR | 3.0 | 0 | 0 | 0 |
| JOHN H FITZSIMONS | ||||||||
| 25 HALCYON ROAD | MILLBROOK | NY | 12545 | SECRETARY | 1.0 | 0 | 0 | 0 |
| LYNN A MCCLUSKEY | ||||||||
| 25 HALCYON ROAD | MILLBROOK | NY | 12545 | ASST TREASURER/ASST SECRETARY | 3.0 | 0 | 0 | 0 |
| CHRISTOPHER C DYSON | ||||||||
| 25 HALCYON ROAD | MILLBROOK | NY | 12545 | Treasurer & Director | 3.0 | 0 | 0 | 0 |
| MOLLY DYSON | ||||||||
| 25 HALCYON ROAD | MILLBROOK | NY | 12545 | DIRECTOR | 1.0 | 0 | 0 | 0 |
| RAYMOND A LAMONTAGNE | ||||||||
| 25 HALCYON ROAD | MILLBROOK | NY | 12545 | DIRECTOR | 1.0 | 0 | 0 | 0 |
| TIMMIAN C MASSIE | ||||||||
| 25 HALCYON ROAD | MILLBROOK | NY | 12545 | DIRECTOR | 1.0 | 0 | 0 | 0 |
| JODI MILLMAN | ||||||||
| 25 HALCYON ROAD | MILLBROOK | NY | 12545 | DIRECTOR | 1.0 | 0 | 0 | 0 |
| DIANA M GURIEVA | ||||||||
| 25 HALCYON ROAD | MILLBROOK | NY | 12545 | EXECUTIVE VICE-PRESIDENT / CEO | 40.0 | 307306 | 56268 | 0 |
Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl (5 entries)
| NameName | Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Average Hours Per WeekAverageHoursPerWeek | CompensationCompensation | Employee BenefitsEmployeeBenefits | Expense AccountExpenseAccount |
|---|---|---|---|---|---|---|---|---|---|
| MICHELL SPEIGHT | C/O THE DYSON FOUNDATION | MILLBROOK | NY | 12545 | SR. PROGRAM OFFICER | 40.0 | 134644 | 52599 | 0 |
| TIMOTHY O'LEARY | C/O THE DYSON FOUNDATION | MILLBROOK | NY | 12545 | IT MANAGER | 40.0 | 101374 | 28514 | 0 |
| JEANINNE CARUSO | C/O THE DYSON FOUNDATION | MILLBROOK | NY | 12545 | CHIEF INVEST OFFICER | 40.0 | 87500 | 37981 | 0 |
| CECILIA STANCELL | C/O THE DYSON FOUNDATION | MILLBROOK | NY | 12545 | PROGRAM OFFICER | 40.0 | 85206 | 23075 | 0 |
| VIVIAN WALSH | C/O THE DYSON FOUNDATION | MILLBROOK | NY | 12545 | DIRECTOR OF FINANCE | 40.0 | 77362 | 22002 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Oth Empl Paid Over50k | 3 | TotNumberOfOthEmplPaidOver50k |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Type Of ServiceTypeOfService | CompensationCompensation |
|---|---|---|---|---|---|
| Wellington | |||||
| 75 state street | BOSTON | MA | 02109 | management fees | 191634 |
| Goldman Sachs & Co | |||||
| 200 West Street | NEW YORK | NY | 10282 | management fees | 144161 |
| Cambridge Associates LLC | |||||
| 100 Summer Street | BOSTON | MA | 02110 | management fees | 285107 |
| Tinkelman Architecture PLLC | |||||
| 25 Van Wagner Road | POUGHKEEPSIE | NY | 12603 | Architect fees | 153477 |
| Northern Trust | |||||
| 50 La Salle Street | CHICAGO | IL | 60603 | Management fees | 143661 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Cntrct Paid Over50k | 6 | TotNumberOfCntrctPaidOver50k |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NORTHEAST COMMUNITY COUNCIL, INC. P.O. BOX 35 MILLERTON, NEW YORK 12546 CASH FLOW LOAN PROVIDED TO THE ABOVE PUBLIC CHARITY | Description1 |
| Amount1 | 25000 | Amount1 |
| All Oth Prog Rltd Investments Total | 200000 | AllOthProgRltdInvestmentsTotal |
| Total | 225000 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 234116015 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 7605231 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 2241085 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 243962331 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 243962331 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 3659435 | CashDeemedCharitable |
| Net Noncharitable Assets | 240302896 | NetNoncharitableAssets |
| Minimum Investment Return | 12015145 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 12015145 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 47541 | TaxBasedOnInvestmentIncome |
| Total Tax | 47541 | TotalTax |
| Distributable Amount Before Adj | 11967604 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 11967604 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 11967604 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 20645778 | ExpensesAndContributions |
| Program Related Investments Total | 225000 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 914681 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 21785459 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 47541 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 21737918 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 11967604 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Prior Year2 | 2009 | PriorYear2 |
| Prior Year3 | 2008 | PriorYear3 |
| Excess Distri Carryover Year5 | 11953951 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 2533437 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 5411089 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 8265134 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 9033501 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 37197112 | TotalExcessDistriCarryover |
| Qualifying Distributions | 21785459 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Current Year | 11967604 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 9817855 | RemainingDistriFromCorpus |
| Total Corpus | 47014967 | TotalCorpus |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 11953951 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 35061016 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 2533437 | ExcessFromYear4 |
| Excess From Year3 | 5411089 | ExcessFromYear3 |
| Excess From Year2 | 8265134 | ExcessFromYear2 |
| Excess From Year1 | 9033501 | ExcessFromYear1 |
| Excess From Current Year | 9817855 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | see attached footnote | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o The Dyson Foundation | AddressLine1 |
| City | Millbrook | City |
| State | NY | State |
| ZIP Code | 12545 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Email Address | dysonfoundation.org | RecipientEmailAddress |
| Form And Info And Materials | SEE ATTACHED FOOTNOTE | FormAndInfoAndMaterials |
| Submission Deadlines | SEE ATTACHED FOOTNOTE | SubmissionDeadlines |
| Restrictions On Awards | SEE ATTACHED FOOTNOTE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (272 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| Abbott House | ||||||||
| 100 North Broadway | Irvington | NY | 10533 | NONE | 501(c)(3) | Services Program | $75,000 | |
| Abilities First Inc | ||||||||
| 70 Overocker Road | Poughkeepsie | NY | 12603 | NONE | 501(c)(3) | consultancy to enhance development and fundraising skills for board and staff | $3,600 | |
| Ali Forney Center | ||||||||
| 224 West 35th Street | New York | NY | 10001 | NONE | 501(c)(3) | general operating support | $5,000 | |
| American Agora Foundation Inc | ||||||||
| 33 Irving Place 8th floor | New York | NY | 10003 | NONE | 501(c)(3) | general operating support | $10,000 | |
| American Museum Of Natural History | ||||||||
| Central Park West at 79th Street | New York | NY | 10024 | NONE | 501(c)(3) | Toward general operating support | $200,000 | |
| Angel Food East Inc | ||||||||
| PO Box 3813 | Kingston | NY | 12402 | NONE | 501(c)(3) | hot meals delivery program for persons with HIV/AIDS | $12,000 | |
| Angel Food East Inc | ||||||||
| PO Box 3813 | Kingston | NY | 12402 | NONE | 501(c)(3) | general operating support | $2,000 | |
| Arlington Central School District | ||||||||
| 144 Todd Hill Road | LaGrangeville | NY | 12540 | NONE | 501(c)(3) | towards the Admirals Educational Baseball/Softball Initiative | $115,000 | |
| Astor Services For Children & Families | ||||||||
| 6339 Mill StreetBox 5005 | Rhinebeck | NY | 12572 | NONE | 501(c)(3) | Enhanced Childhood Coordinated Services Initiative (ECCSI) | $45,000 | |
| Autism Directory Service Inc | ||||||||
| 4 Dillon Court | Wappingers Falls | NY | 12590 | NONE | 501(c)(3) | general operating support | $10,000 | |
| Ballet Theatre Foundation Inc (American Ballet | ||||||||
| Theatre | New York | NY | 10003 | NONE | 501(c)(3) | general operating support | $50,000 | 890 Broadway 3rd Floor |
| Bannermans Castle Trust Inc | ||||||||
| PO Box 843 | Glenham | NY | 12527 | NONE | 501(c)(3) | organizational assessment and program planning | $10,000 | |
| Bard College | ||||||||
| PO Box 5000 | Annadale on Hudon | NY | 12504 | NONE | 501(c)(3) | scholarships for students from the Mid-Hudson Valley | $100,000 | |
| Bardavon 1869 Opera House Inc | ||||||||
| 35 Market Street | Poughkeepsie | NY | 12601 | NONE | 501(c)(3) | general operating support | $150,000 | |
| Bardavon 1869 Opera House Inc | ||||||||
| 35 Market Street | Poughkeepsie | NY | 12601 | NONE | 501(c)(3) | Bardavon/UPAC Matinee & Music Senior Citizens Programs | $10,000 | |
| Bardavon 1869 Opera House Inc | ||||||||
| 35 Market Street | Poughkeepsie | NY | 12601 | NONE | 501(c)(3) | toward educational programs | $5,000 | |
| Benedictine Health Foundation Inc | ||||||||
| 105 Marys Avenue | Kingston | NY | 12401 | NONE | 501(c)(3) | support of the Rosemary D. Gruner Memorial Cancer Fund | $25,000 | |
| Best Friends Animal Society | ||||||||
| 5001 Angel Canyon Road | Kanab | UT | 84741 | NONE | 501(c)(3) | general operating support | $2,500 | |
| Bindlestiff Family Variety Arts Inc | ||||||||
| 210 Tanners Lane | Hudson | NY | 12534 | NONE | 501(c)(3) | New Year's Eve in Millbrook | $3,200 | |
| Breast Cancer Options Inc | ||||||||
| 101 Hurley Ave Suite 10 | Kingston | NY | 12401 | NONE | 501(c)(3) | Peer-Led Breast Cancer Support Groups | $19,000 | |
| Browning School | ||||||||
| 52 East 62nd Street | New York | NY | 10021 | NONE | 501(c)(3) | general operating support | $5,000 | |
| Camphill Village U S A Inc | ||||||||
| 84 Camphill Road | Copake | NY | 12516 | NONE | 501(c)(3) | board development | $7,000 | |
| Careers For People With Disabilites Inc | ||||||||
| 45 Fair Street | Carmel | NY | 10512 | NONE | 501(c)(3) | Putnam County School-to-Work Transition Program | $10,000 | |
| Cary Institute Of Ecosystem Studies Inc | ||||||||
| PO Box AB 2801 Sharon Turnpike | Millbrook | NY | 12545 | NONE | 501(c)(3) | Ecology Camp scholarships | $3,000 | |
| Catharine Street Community Center Inc | ||||||||
| 69 Catharine Street | Poughkeepsie | NY | 12601 | NONE | 501(c)(3) | The Bridge Program | $60,000 | |
| Catharine Street Community Center Inc | ||||||||
| 69 Catharine Street | Poughkeepsie | NY | 12601 | NONE | 501(c)(3) | general operating support | $1,500 | |
| Catskill-Hudson Area Health Education Center | ||||||||
| 598 Route 299 | Highland | NY | 12528 | NONE | 501(c)(3) | Board of Directors Retreat; Organizational Assessment and Planning for the Future of Catskill Hudson AHEC | $3,400 | |
| Center For Creative Education | ||||||||
| 20 Thomas Street PO Box 5000 | Kingston | NY | 12401 | NONE | 501(c)(3) | general operating support | $100,000 | |
| Center For Governmental Research Inc | ||||||||
| One South Washington Street Suite 4 | Rochester | NY | 14614 | NONE | 501(c)(3) | research and development of a community indicators website for Dutchess, Orange, and Ulster counties | $38,500 | |
| Center For Governmental Research Inc | ||||||||
| One South Washington Street Suite 4 | Rochester | NY | 14614 | NONE | 501(c)(3) | enhancements to the Mid-Hudson Valley Community Profiles website, including additional indicators, Drupal platform upgrade, and quarterly newsletter coordination | $21,400 | |
| Child Abuse Prevention Center Inc | ||||||||
| 249 Hooker Ave | Poughkeepsie | NY | 12603 | NONE | 501(c)(3) | Teen Parenting and Parent Empowerment Programs | $65,000 | |
| Child Care Council Of Dutchess And Putnam Inc | ||||||||
| 70 Overocker Road | Poughkeepsie | NY | 12603 | NONE | 501(c)(3) | Child Care Tuition Scholarship Program | $100,000 | |
| Childrens Home Of Poughkeepsie Ny | ||||||||
| 10 Childrens Way | Poughkeepsie | NY | 12601 | NONE | 501(c)(3) | Board and Agency Assessment & Planning | $8,500 | |
| Childrens Home Of Poughkeepsie Ny | ||||||||
| 10 Childrens Way | Poughkeepsie | NY | 12601 | NONE | 501(c)(3) | Christmas Wish List | $4,000 | |
| Childrens Home Of Poughkeepsie Ny | ||||||||
| 10 Childrens Way | Poughkeepsie | NY | 12601 | NONE | 501(c)(3) | general operating support | $30,000 | |
| Childrens Media Project | ||||||||
| 42 Catharine Street Carriage House | Poughkeepsie | NY | 12401 | NONE | 501(c)(3) | towards the Reels on Wheels Youth Film | $5,000 | |
| Church Of St Ignatius Loyola | ||||||||
| 980 Park Avenue | New York | NY | 10028 | NONE | 501(c)(3) | general operating support | $5,000 | |
| Citizens For Responsibility And Ethics In | ||||||||
| Washington Inc | Washington | DC | 20005 | NONE | 501(c)(3) | general operating support | $200,000 | 1400 Eye Street NW |
| Columbia Memorial Hospital | ||||||||
| 71 Prospect Ave | Hudson | NY | 12534 | NONE | 501(c)(3) | Safety Matters | $67,000 | |
| Committee For Charlotte 2012 | ||||||||
| 400 South Tyron Street Suite 500 | Charlotte | NC | 28285 | NONE | 501(c)(3) | general operating support | $100,000 | |
| Common Ground Dispute Resolution Inc | ||||||||
| 11 William St | Catskill | NY | 12414 | NONE | 501(c)(3) | Elder Decisions and Adult Family Mediation | $15,000 | |
| Community Action Of Green County Inc | ||||||||
| 53 S Jefferson Ave | Catskill | NY | 12414 | NONE | 501(c)(3) | general operating support | $45,000 | |
| Community Family Development Inc | ||||||||
| 269 Mill St | Poughkeepsie | NY | 12601 | NONE | 501(c)(3) | board development | $4,700 | |
| Community Family Development Inc | ||||||||
| 269 Mill St | Poughkeepsie | NY | 12601 | NONE | 501(c)(3) | scholarships for children | $5,000 | |
| Community Foundation Of Orange County | ||||||||
| 30 Scotts Corners Drive Suite 202 | Montgomery | NY | 12549 | NONE | 501(c)(3) | general operating support | $37,500 | |
| Community Foundation Of Orange County | ||||||||
| 30 Scotts Corners Drive Suite 202 | Montgomery | NY | 12549 | NONE | 501(c)(3) | strategic planning | $8,750 | |
| Community Foundations Of The Hudson Valley | ||||||||
| 80 Washington Street Suite 201 | Poughkeepsie | NY | 12601 | NONE | 501(c)(3) | Building a Sustainable Nonprofit Organization Workshop | $3,500 | |
| Community Foundations Of The Hudson Valley | ||||||||
| 80 Washington Street Suite 201 | Poughkeepsie | NY | 12601 | NONE | 501(c)(3) | 2012-2013 Dutchess and Ulster CountyPublic School Field Trip Grants | $100,000 | |
| Community Foundations Of The Hudson Valley | ||||||||
| 80 Washington Street Suite 201 | Poughkeepsie | NY | 12601 | NONE | 501(c)(3) | towards the Friends of Little Italy Poughkeepsie (FLIP) mural project | $1,000 | |
| Community Foundations Of The Hudson Valley | ||||||||
| 80 Washington Street Suite 201 | Poughkeepsie | NY | 12601 | NONE | 501(c)(3) | waterfront master planning for the City and Town of Poughkeepsie | $87,100 | |
| Community Foundations Of The Hudson Valley | ||||||||
| 80 Washington Street Suite 201 | Poughkeepsie | NY | 12601 | NONE | 501(c)(3) | fiscal sponsorship for the fourth annual Poughkeepsie Old Time Industrial Fair | $500 | |
| Community Foundations Of The Hudson Valley | ||||||||
| 80 Washington Street Suite 201 | Poughkeepsie | NY | 12601 | NONE | 501(c)(3) | general operating support | $75,000 | |
| Community Foundations Of The Hudson Valley | ||||||||
| 80 Washington Street Suite 201 | Poughkeepsie | NY | 12601 | NONE | 501(c)(3) | towards the Arlington Community Educational Sports (ACES) program | $20,000 | |
| Community Resources & Service | ||||||||
| 126 E Main St PO Box 331 | Pawling | NY | 12564 | NONE | 501(c)(3) | general operating support | $5,000 | |
| Community Services Programs Inc | ||||||||
| 5 Givans Avenue | Wappingers Falls | NY | 12590 | NONE | 501(c)(3) | Highland Meadows Senior Residence aka redevelopment of St. Francis Hospital, Beacon, New York | $300,000 | |
| Community Voices Heard Inc | ||||||||
| 115 E 106th Street 3rd Floor | New York | NY | 10029 | NONE | 501(c)(3) | Newburgh/Poughkeepsie Chapters Work | $100,000 | |
| Cooperative Extension Assoc In The State Of New | ||||||||
| York | Millbrook | NY | 12545 | NONE | 501(c)(3) | Green Teen Community Gardening | $50,000 | 2715 Route 44 Suite 1 |
| Cooperative Extension Assoc In The State Of New | ||||||||
| York | Millbrook | NY | 12545 | NONE | 501(c)(3) | toward 4H youth programs | $10,000 | 2715 Route 44 Suite 1 |
| Cooperative Extension Assoc In The State Of New | ||||||||
| York | Middletown | NY | 10940 | NONE | 501(c)(3) | The Gleaning Program | $75,000 | 18 Seward Avenue Suite 300 |
| Cooperative Extension Assoc In The State Of New | ||||||||
| York | Kingston | NY | 12401 | NONE | 501(c)(3) | Relatives As Parents Program | $60,000 | 10 Westbrook Lane |
| Cornell University | ||||||||
| 130 East Seneca Street Suite 400 | Ithaca | NY | 14850 | NONE | 501(c)(3) | A 50th Anniversary Grant for the creation of the Dyson Scholars Endowment in the Department of Applied Economics and Management in the College of Agriculture and Life Sciences. | $500,000 | |
| Cornell University | ||||||||
| 130 East Seneca Street Suite 400 | Ithaca | NY | 14850 | NONE | 501(c)(3) | scholarship support for the 2010-2012 academic years for students of Dutchess County | $150,000 | |
| Cornell University (Weill Medical College) | ||||||||
| 1300 York Avenue Room F105 | New York | NY | 10021 | NONE | 501(c)(3) | to endow the Anne E. Dyson Professorship | $500,000 | |
| Council On Addiction Prevention And Education Of | ||||||||
| Dutchess County | fishkill | NY | 12524 | NONE | 501(c)(3) | The Marathon Project: Connecting with Mid-Hudson Youth Through Running | $50,000 | 807 Route 52 Room 028 |
| Council On Foundations Inc | ||||||||
| 2121 Crystal Drive Suite 700 | Arlington | VA | 22202 | NONE | 501(c)(3) | 2012 membership support | $29,760 | |
| Culinary Institute Of America | ||||||||
| 1946 Campus Drive | Hyde Park | NY | 12538 | NONE | 501(c)(3) | Dyson Foundation Expendable Scholarship | $45,000 | |
| Culinary Institute Of America | ||||||||
| 1946 Campus Drive | Hyde Park | NY | 12538 | NONE | 501(c)(3) | Toward the J. Frances Massie Endowed Scholarship | $10,000 | |
| Dia Center For The Arts Inc | ||||||||
| 535 West 22nd Street | New York | NY | 10011 | NONE | 501(c)(3) | Education Programs for the City of Beacon and Dutchess County and Community Engagement Initiatives at Dia:Beacon | $70,000 | |
| Dispute Resolution Center Inc | ||||||||
| PO Box 510 | Goshen | NY | 10924 | NONE | 501(c)(3) | strategic planning | $8,700 | |
| Dorothy E Albertson Foundation For Little People | ||||||||
| Inc c/o Traver Road Primary School | Pleasant Valley | NY | 12569 | NONE | 501(c)(3) | general operating support | $1,000 | 801 Traver Road |
| Dutchess Community College | ||||||||
| 53 Pendell Road | Poughkeepsie | NY | 12601 | NONE | 501(c)(3) | toward scholarships | $3,000 | |
| Dutchess County Arts Council Inc | ||||||||
| 9 Vassar Street | Poughkeepsie | NY | 12601 | NONE | 501(c)(3) | a feasibility study for a Poughkeepsie Community Art Museum | $16,000 | |
| Dutchess County Spca Inc | ||||||||
| 636 Violet Avenue | Hyde Park | NY | 12538 | NONE | 501(c)(3) | capital improvements to ameliorate existing animal quarters in the current shelter facility | $35,000 | |
| Dutchess Day School | ||||||||
| 415 Route 343 | Millbrook | NY | 12545 | NONE | 501(c)(3) | annual fund | $30,000 | |
| Dutchess Outreach Inc | ||||||||
| 29 North Hamilton St Suite 222 | Poughkeepsie | NY | 12601 | NONE | 501(c)(3) | general operating support | $75,000 | |
| Dutchess Outreach Inc | ||||||||
| 29 North Hamilton St Suite 222 | Poughkeepsie | NY | 12601 | NONE | 501(c)(3) | towards the Lunch Box and other food programs | $30,000 | |
| Easter Seals New York Inc | ||||||||
| 40 W 37th Street Suite 503 | New York | NY | 10018 | NONE | 501(c)(3) | community programs for children and families with disabilities | $55,000 | |
| Eleanor Roosevelt Center At Val Kill Inc | ||||||||
| PO Box 255 | Hyde Park | NY | 12538 | NONE | 501(c)(3) | Girls' Leadership Worldwide | $16,500 | |
| Elmira College | ||||||||
| One Park Place | Elmira | NY | 14901 | NONE | 501(c)(3) | general operating support | $5,000 | |
| Empire State College Fdn Inc | ||||||||
| 28 Union Ave | Saratoga Springs | NY | 12866 | NONE | 501(c)(3) | Dyson Foundation Nursing Scholars Program | $40,000 | |
| Family Of Woodstock Inc | ||||||||
| PO Box 3516 | Kingston | NY | 12402 | NONE | 501(c)(3) | general operating support | $150,000 | |
| Family Services Inc | ||||||||
| 29 North Hamilton Street | Poughkeepsie | NY | 12601 | NONE | 501(c)(3) | general operating support | $250,000 | |
| Family Services Inc | ||||||||
| 29 North Hamilton Street | Poughkeepsie | NY | 12601 | NONE | 501(c)(3) | towards John Flowers' community programs | $2,500 | |
| Family Services Inc | ||||||||
| 29 North Hamilton Street | Poughkeepsie | NY | 12601 | NONE | 501(c)(3) | general operating support | $75,000 | |
| Farmworker Legal Services Of New York Inc (Workers | ||||||||
| Justice Center of NY | Kingston | NY | 12401 | NONE | 501(c)(3) | High Impact Litigation, Advocacy, and Worker Organizing. | $33,000 | 101 Hurley Avenue Suite 5 |
| First Presbyterian Church of Millerton | ||||||||
| PO Box 427 58 Main Street | Milltertown | NY | 12546 | NONE | 501(c)(3) | English as a Second Language program | $10,000 | |
| Food Bank For New York City Food For Survival | ||||||||
| 39 Broadway | New York | NY | 10006 | NONE | 501(c)(3) | general operating support | $5,000 | |
| Foundation Center | ||||||||
| 79 Fifth Avenue | New York | NY | 10003 | NONE | 501(c)(3) | general operating support for 2012 | $5,000 | |
| Foundation Financial Officers Group Inc | ||||||||
| 216 W Jackson Blvd Ste 625 | Chicago | IL | 60606 | NONE | 501(c)(3) | 2012 membership / general operating support | $1,500 | |
| Foundation For Morristown Medical Center Inc | ||||||||
| 475 South Street | Morristown | NJ | 079606459 | NONE | 501(c)(3) | general operating support or the hospital's nutrition education program | $5,000 | |
| Friends Of Seniors Of Dutchess County | ||||||||
| 42 Catharine St Second Floor | Poughkeepsie | NY | 12601 | NONE | 501(c)(3) | financial management assessment | $1,900 | |
| Friends Of Seniors Of Dutchess County | ||||||||
| 42 Catharine St Second Floor | Poughkeepsie | NY | 12601 | NONE | 501(c)(3) | Mileage Reimbursement for Volunteer Drivers | $12,000 | |
| Gateway To Entrepreneurial Tomorrows | ||||||||
| 309 main St PO Box 8 | Poughkeepsie | NY | 12602 | NONE | 501(c)(3) | general operating support | $75,000 | |
| Gift of Hope | ||||||||
| 8 Kimball Dr | Poughkeepsie | NY | 12603 | NONE | 501(c)(3) | general operating support | $2,000 | |
| Girl Scouts Heart Of The Hudson Inc | ||||||||
| 2 Great Oak Lane | Pleasantville | NY | 10570 | NONE | 501(c)(3) | Girl Scouts Flexible Delivery Outreach for Girls - Diversity Enrichment | $180,000 | |
| Glenn E Hines Memorial Boys & Girls Club Of | ||||||||
| Newburgh Inc | Newburgh | NY | 12550 | NONE | 501(c)(3) | general operating support | $100,000 | 285 Liberty Street |
| Grace Church | ||||||||
| Franklin Avenue PO Box 366 | Millbrook | NY | 12545 | NONE | Religious | Funding to underwrite annual rent and related activities of the Millbrook Senior Citizen's Club | $1,200 | |
| Grace Church | ||||||||
| Franklin Avenue PO Box 366 | Millbrook | NY | 12545 | NONE | Religious | general operating support | $60,000 | |
| Grace Church | ||||||||
| Franklin Avenue PO Box 366 | Millbrook | NY | 12545 | NONE | Religious | Millbrook Community Preschool at Grace Church: Scholarship and Enrichment Program | $10,000 | |
| Grace Church | ||||||||
| Franklin Avenue PO Box 366 | Millbrook | NY | 12545 | NONE | Religious | general operating support | $4,000 | |
| Grace Smith House Inc | ||||||||
| 1 Brookside Avenue | Poughkeepsie | NY | 12601 | NONE | 501(c)(3) | Ensuring Availability of Services to Child Survivors of Domestic Violence | $50,000 | |
| Grace Smith House Inc | ||||||||
| 1 Brookside Avenue | Poughkeepsie | NY | 12601 | NONE | 501(c)(3) | general operating support | $5,000 | |
| Grantmakers For Effective Organizations | ||||||||
| 1725 DeSales Street NW Suite 404 | Washington | DC | 20036 | NONE | 501(c)(3) | 2012 membership / general operating support | $5,750 | |
| Grantmakers Forum Of New York | ||||||||
| 75 College Avenue | Rochester | NY | 14607 | NONE | 501(c)(3) | 2012 - 2013 membership / general operating support | $5,600 | |
| Grants Managers Network Inc | ||||||||
| 1666 K Street NW Suite 440 | Washington | DC | 20006 | NONE | 501(c)(3) | membership / general operating support | $2,000 | |
| Green Chimneys Childrens Services Inc | ||||||||
| 400 Doansburg Road Box 719 | Brewster | NY | 10509 | NONE | 501(c)(3) | the Community Outreach Center | $25,000 | |
| Greene County Rural Health Network | ||||||||
| 159 Jefferson Heights Suite A112 | Catskill | NY | 12414 | NONE | 501(c)(3) | Healthy Weight Initiative School-Based | $25,000 | |
| Greystone Programs Inc | ||||||||
| 36 Violet Avenue | Poughkeepsie | NY | 12601 | NONE | 501(c)(3) | A Shared Administrative Services Partnership | $30,000 | |
| Guidestar Usa Inc | ||||||||
| 4801 Courthouse Street Suite 220 | Williamsburg | VA | 23188 | NONE | 501(c)(3) | 2012 membership / general operating | $15,000 | |
| Hand In Hand Early Childhood Center Inc | ||||||||
| 5780 Brookside Circle | Lowville | NY | 13367 | NONE | 501(c)(3) | towards an organizational capacity building project | $8,800 | |
| Harlem Academy | ||||||||
| 1330 Fifth Avenue | New York | NY | 10026 | NONE | 501(c)(3) | general operating support | $50,000 | |
| Health Alliance Inc | ||||||||
| 396 Broadway | Kingston | NY | 12401 | NONE | 501(c)(3) | medical interpreter program | $125,000 | |
| Health Quest Systems Inc | ||||||||
| 1351 Route 55 Suite 200 | LaGrangeville | NY | 12540 | NONE | 501(c)(3) | funding to enhance and upgrade medical information technology throughout the Health Quest system | $500,000 | |
| Hearts Speak Inc | ||||||||
| 533 Salt Point Turnpike | Poughkeepsie | NY | 12601 | NONE | 501(c)(3) | general operating support | $2,500 | |
| Hearts Speak Inc | ||||||||
| 533 Salt Point Turnpike | Poughkeepsie | NY | 12601 | NONE | 501(c)(3) | general operating support | $2,500 | |
| Heifer Project International | ||||||||
| 1 World Ave | Little Rock | AR | 72202 | NONE | 501(c)(3) | general operating support | $2,500 | |
| High Mowing School Inc | ||||||||
| 222 Isaac Frye Highway | Wilton | NH | 030865813 | NONE | 501(c)(3) | general operating support | $75,000 | |
| Hillside Food Outreach Inc | ||||||||
| 17 Gramercy Place | Thornwood | NY | 10594 | NONE | 501(c)(3) | general operating support | $6,000 | |
| Hole In The Wall Gang Fund Inc | ||||||||
| 555 Long Wharf Drive | New Haven | CT | 065116107 | NONE | 501(c)(3) | towards camperships | $4,000 | |
| Hole In The Wall Gang Fund Inc | ||||||||
| 555 Long Wharf Drive | New Haven | CT | 065116107 | NONE | 501(c)(3) | general operating support | $80,000 | |
| HONORehg Inc | ||||||||
| 38 Seward Avenue | Middletown | NY | 10940 | NONE | 501(c)(3) | Orange County Ten Year Plan To End | $30,000 | |
| Hopewell Reformed Church | ||||||||
| 143 Beekman Road | Hopewell Junction | NY | 12533 | NONE | 501(c)(3) | Community Maintenance Program | $3,000 | |
| Horizons National Student Enrichment Program Inc | ||||||||
| One Park Street | Norwalk | CT | 068514841 | NONE | 501(c)(3) | general operating support | $5,000 | |
| Hospice Of Orange & Sullivan Counties | ||||||||
| 800 Stony Brook Court | Newburgh | NY | 12550 | NONE | 501(c)(3) | general operating support | $70,000 | |
| House Of Faith Ministry Inc | ||||||||
| PO Box 1326 | Wappingers Falls | NY | 12590 | NONE | 501(c)(3) | life skills programming for victims of domestic violence | $25,000 | |
| House Of Faith Ministry Inc | ||||||||
| PO Box 1326 | Wappingers Falls | NY | 12590 | NONE | 501(c)(3) | life skills programming for victims of domestic violence | $27,000 | |
| Hudson Opera House Inc | ||||||||
| 327 Warren Street | Hudson | NY | 12534 | NONE | 501(c)(3) | Children's Services | $75,000 | |
| Hudson River Housing | ||||||||
| 313 Mill Street | Poughkeepsie | NY | 12601 | NONE | 501(c)(3) | general operating support | $125,000 | |
| Hudson River Housing | ||||||||
| 313 Mill Street | Poughkeepsie | NY | 12601 | NONE | 501(c)(3) | general operating support | $62,500 | |
| Hudson River Playback Theatre Inc | ||||||||
| 137 Hasbrouck Road | New Paltz | NY | 12561 | NONE | 501(c)(3) | Immigrant Stories | $12,000 | |
| Hudson Valley Lgbtq Community Center | ||||||||
| 300 Wall St PO Box 3994 | Kingston | NY | 12042 | NONE | 501(c)(3) | Safe Schools Initiatives: Enhancing the Safety and Well Being of School Aged LGBTQ and Allied Youth | $10,000 | |
| Independent Sector | ||||||||
| 1602 L Street NW Suite 900 | Washington | DC | 20036 | NONE | 501(c)(3) | 2012 membership / general operating | $10,000 | |
| Inner-City Scholarship Fund Inc | ||||||||
| 1011 First Avenue | New York | NY | 10022 | NONE | 501(c)(3) | general operating support | $5,000 | |
| Innovations For Poverty Action A New Jersey | ||||||||
| Nonprofit Corporation | New Haven | CT | 065101256 | NONE | 501(c)(3) | general operating support | $5,000 | 101 Whitney Avenue |
| Jewish Family Service Of Orange County | ||||||||
| 720 Route 17M | Middletown | NY | 10940 | NONE | 501(c)(3) | SafetyNet | $55,000 | |
| Josephine-Louise Public Library | ||||||||
| 5 Scofield Street | Walden | NY | 12586 | NONE | 501(c)(3) | architectural assessment and master plan | $5,000 | |
| Kildonan School | ||||||||
| 425 Morse Hill Road | Amenia | NY | 12501 | NONE | 501(c)(3) | Creation of an endowment fund for scholarships for students from Dutchess and adjacent counties | $50,000 | |
| Kildonan School | ||||||||
| 425 Morse Hill Road | Amenia | NY | 12501 | NONE | 501(c)(3) | Scholarship grant for students with dyslexia in Dutchess and other MidHudson Valley counties | $50,000 | |
| Legal Services Of The Hudson Valley | ||||||||
| 90 Maple Avenue | White Plains | NY | 10601 | NONE | 501(c)(3) | LSHV Children's Advocacy & Family Stability Program | $100,000 | |
| Literacy Connections-Dutchess County Inc | ||||||||
| 325 Main Street | Poughkeepsie | NY | 12601 | NONE | 501(c)(3) | Project Forward: Columbia/Greene | $50,000 | |
| Literacy Connections-Dutchess County Inc | ||||||||
| 325 Main Street | Poughkeepsie | NY | 12601 | NONE | 501(c)(3) | ESL programming in Columbia and Greene counties | $35,000 | |
| Lyall Memorial Federated Church | ||||||||
| PO Box 426 West Maple Avenue | Millbrook | NY | 12545 | NONE | 501(c)(3) | general operating support | $4,000 | |
| March of Dimes Foundation | ||||||||
| 1275 Mamaroneck Ave | White Plains | NY | 10605 | NONE | 501(c)(3) | towards general operating expenses or education programs in the Buffalo area | $10,000 | |
| Marietta College | ||||||||
| 215 Fifth Street | Marietta | OH | 45750 | NONE | 501(c)(3) | the Dr. Jean A. Scott Endowment | $300,000 | |
| Marietta College | ||||||||
| 215 Fifth Street | Marietta | OH | 45750 | NONE | 501(c)(3) | general operating support | $75,000 | |
| Marist College | ||||||||
| 3399 North Road | Poughkeepsie | NY | 12601 | NONE | 501(c)(3) | board room enhancements in the new Hancock Center | $87,250 | |
| Media Matters For America | ||||||||
| 455 Massachusetts Avenue NW Suite | Washington | DC | 20001 | NONE | 501(c)(3) | general operating support | $250,000 | |
| Mediation Center Of Dutchess County Inc | ||||||||
| 147 Union St Suite 102 | Poughkeepsie | NY | 12601 | NONE | 501(c)(3) | general operating support | $75,000 | |
| Mental Health America Of Dutchess County Inc | ||||||||
| 253 Mansion Street | Poughkeepsie | NY | 12601 | NONE | 501(c)(3) | general operating support | $75,000 | |
| Mental Health America Of Dutchess County Inc | ||||||||
| 253 Mansion Street | Poughkeepsie | NY | 12601 | NONE | 501(c)(3) | Young Adult Transition Program | $60,000 | |
| Mental Health Association Of Columbia-Greene | ||||||||
| Counties Inc | Hudson | NY | 12534 | NONE | 501(c)(3) | after-school program for elementary school children in the Catskill Central School District | $13,600 | 713 Union Street |
| Mental Health Association Of Morris County Inc | ||||||||
| 100 Route 46 East Building C | Mountain Lakes | NJ | 070461745 | NONE | 501(c)(3) | general operating support | $5,000 | |
| Michael J Fox Foundation For Parkinsons Research | ||||||||
| Grand Central Station PO Box 4777 | New York | NY | 10163 | NONE | 501(c)(3) | general operating support, through the efforts of Ciao Parkinson's (Millbrook's Team Fox) | $10,000 | |
| Mid Hudson Addiction Recovery Centers Inc | ||||||||
| 51 Cannon st | Poughkeepsie | NY | 12601 | NONE | 501(c)(3) | Sober Supported Housing Program (SSHP) - Renovation to Creata Additional Units | $35,000 | |
| Mid Hudson Valley Aids Task Force Inc (Aids | ||||||||
| Related Community Services | Hawthorne | NY | 10532 | NONE | 501(c)(3) | general operating support | $75,000 | 40 Saw Mill River Rd |
| Middletown Young Mens Christian Assoc | ||||||||
| 81 Highland Ave | Middletown | NY | 10940 | NONE | 501(c)(3) | Beat the Streets | $40,000 | |
| Mid-Hudson Childrens Museum | ||||||||
| 75 North Water St | Poughkeepsie | NY | 12601 | NONE | 501(c)(3) | executive transition | $325,000 | |
| Mid-Hudson Childrens Museum | ||||||||
| 75 North Water St | Poughkeepsie | NY | 12601 | NONE | 501(c)(3) | Board Training Workshop | $2,400 | |
| Miles Of Hope Breast Cancer Foundation | ||||||||
| PO Box 405 | LaGrangeville | NY | 12540 | NONE | 501(c)(3) | Strategic Plan Seminar with a Facilitator | $5,000 | |
| Mill Street Loft Inc | ||||||||
| 45 Pershing Avenue | Poughkeepsie | NY | 12601 | NONE | 501(c)(3) | support for outreach programs for economically disadvantaged youth | $50,000 | |
| Mill Street Loft Inc | ||||||||
| 45 Pershing Avenue | Poughkeepsie | NY | 12601 | NONE | 501(c)(3) | youth outreach programs | $50,000 | |
| Millay Colony for the Arts Inc | ||||||||
| 454 East Hill Road | Austerlitz | NY | 12017 | NONE | 501(c)(3) | board development | $8,000 | |
| Millbrook Central School District Educational | ||||||||
| Foundation Inc | Millbrook | NY | 12545 | NONE | 501(c)(3) | technology enhancements to support the district's technology program | $50,000 | PO Box 453 |
| Millbrook Central School District Educational | ||||||||
| Foundation Inc | Millbrook | NY | 12545 | NONE | 501(c)(3) | Toward general operating support | $25,000 | PO Box 453 |
| Millbrook Engine & Hook & Ladder Company 1 | ||||||||
| PO Box 202 | Millbrook | NY | 12545 | NONE | 501(c)(3) | for a boundary and topographic survey of the Company's property | $1,500 | |
| Millbrook Free Library | ||||||||
| 3 Friendly Lane | Millbrook | NY | 12545 | NONE | 501(c)(3) | general operating support | $5,000 | |
| Mohawk And Hudson River Humane Society | ||||||||
| 3 Oakland Ave | Menands | NY | 12204 | NONE | 501(c)(3) | general operating support | $2,500 | |
| Motorsports Ministries Inc | ||||||||
| PO Box 7188 | Santa Rosa | CA | 95407 | NONE | 501(c)(3) | non-denominational chapel services and chaplaincy for the American Le Mans Series | $15,000 | |
| Mount Saint Mary College | ||||||||
| 330 Powell Avenue | Newburgh | NY | 12550 | NONE | 501(c)(3) | Construction of a Mathematics, Science & Technology Center and new Nursing Learning Resource Center | $45,000 | |
| Mount Saint Mary College | ||||||||
| 330 Powell Avenue | Newburgh | NY | 12550 | NONE | 501(c)(3) | Enhancing Student Success for First Generation and Underserved Students | $200,000 | |
| National Association For The Dually Diagnosed | ||||||||
| 132 Fair Street | Kingston | NY | 12401 | NONE | 501(c)(3) | fundraising capacity development | $8,500 | |
| National Center For Family Philanthropy | ||||||||
| 1101 Connecticut Ave NW Suite 220 | Washington | DC | 20036 | NONE | 501(c)(3) | 2012 membership / general operating | $5,000 | |
| National Center For Family Philanthropy | ||||||||
| 1101 Connecticut Ave NW Suite 220 | Washington | DC | 20036 | NONE | 501(c)(3) | towards work on the CEO Initiative and the Center's work on issues related to mature family foundations ($10,000) and towards GOS ($10,000) | $20,000 | |
| National Committee For Responsive Philanthropy | ||||||||
| 1331 H Street NW Suite 200 | Washington | DC | 20005 | NONE | 501(c)(3) | 2012 membership / general operating | $4,500 | |
| Neighborhood Economic And Cultural Activity | ||||||||
| Program Inc | Poughkeepsie | NY | 12601 | NONE | 501(c)(3) | after-school and summer programming for youth for 2011-2012 and 2012-2013 | $52,500 | 4 Howard Street |
| New York City Center Inc | ||||||||
| 130 West 56th Street | New York | NY | 10019 | NONE | 501(c)(3) | general operating support | $35,000 | |
| New York City Opera Inc | ||||||||
| 75 Broad Street Suite 1010 | New York | NY | 10004 | NONE | 501(c)(3) | general operating support | $25,000 | |
| New York Council Of Nonprofits Inc | ||||||||
| 272 Broadway | Albany | NY | 12204 | NONE | 501(c)(3) | Mid-Hudson Valley Technical Assistance center | $85,000 | |
| New York Restoration Project | ||||||||
| 254 West 31st Street 10th Floor | New York | NY | 10001 | NONE | 501(c)(3) | toward educational programs | $4,000 | |
| New York Stage And Film Company Inc | ||||||||
| 214 West 29th Street Suite 1001 | New York | NY | 10001 | NONE | 501(c)(3) | toward the Powerhouse Theater Apprentice Training Program | $4,500 | |
| Newburgh Loaves & Fishes | ||||||||
| PO Box 2844 | Newburgh | NY | 12550 | NONE | 501(c)(3) | general operating support | $5,000 | |
| Newburgh Young Mens Christian Association | ||||||||
| 377 Broadway | Newburgh | NY | 12550 | NONE | 501(c)(3) | Implementation of Strategic Restructuring for Greater Newburgh YMCA (GNY) and Rainbow's End Child Development Center (RE) | $20,000 | |
| North Country Prenatal-Perinatal Council | ||||||||
| 200 Washington St Suite 300 | Watertown | NY | 13601 | NONE | 501(c)(3) | Lowville Adolescent Pregnancy Prevention Program | $150,000 | |
| North Country Transitional Living Services Inc | ||||||||
| 482 Black River Parkway | Watertown | NY | 13601 | NONE | 501(c)(3) | Harrisville Advantage After School Program | $25,000 | |
| Northeast Community Council Inc | ||||||||
| PO Box 35 51 South Center Street | Milltertown | NY | 12546 | NONE | 501(c)(3) | NECC After-School Connection after-school programming for grades K through 8 in the Webutuck Central School District. | $75,000 | |
| Northeast Community Council Inc | ||||||||
| PO Box 35 51 South Center Street | Milltertown | NY | 12546 | NONE | 501(c)(3) | fund development planning and related board training | $5,000 | |
| Northern New York Community Foundation Inc | ||||||||
| 120 Washington St Suite 400 | Watertown | NY | 13601 | NONE | 501(c)(3) | Lewis County Youth Empowerment and Development Initiative | $50,000 | |
| Northern New York Community Foundation Inc | ||||||||
| 120 Washington St Suite 400 | Watertown | NY | 13601 | NONE | 501(c)(3) | Operation Snowstorm, which provides coats and other winter clothing for children in Northern New York | $12,500 | |
| NYU Hospitals Center | ||||||||
| 1 Park Avenue 17th Floor | New York | NY | 10016 | NONE | 501(c)(3) | toward breast cancer clinical studies at the NYU Clinical Cancer Institute | $10,000 | |
| Oakwood Friends School Inc | ||||||||
| 22 Spackenkill Road | Poughkeepsie | NY | 12603 | NONE | 501(c)(3) | 2012-2013 Summer Youth Advocacy | $5,000 | |
| Omega Institute For Holistic Studies Inc | ||||||||
| 150 Lake Drive | Rhinebeck | NY | 12572 | NONE | 501(c)(3) | Service Week 2012 | $25,000 | |
| Open Space Conservancy Inc | ||||||||
| 1350 Broadway Suite 201 | New York | NY | 10018 | NONE | 501(c)(3) | support for the Alliance for New York State Parks (a charitable and advocacy program of OSC) | $175,000 | |
| Open Space Conservancy Inc | ||||||||
| 1350 Broadway Suite 201 | New York | NY | 10018 | NONE | 501(c)(3) | towards the Alliance for New York State Parks' study of utilization of NYS parks, including the Walkway Over the Hudson | $35,000 | |
| Osborne Association Inc | ||||||||
| 809 Westchester Ave | Bronz | NY | 10455 | NONE | 501(c)(3) | Dutchess Reentry Project | $75,000 | |
| Our Lady Of Lourdes High School | ||||||||
| 131 Boardman Road | Poughkeepsie | NY | 12603 | NONE | 501(c)(3) | construction of new athletic fields | $20,000 | |
| Pace University | ||||||||
| One Pace Plaza Dyson College of Ar | New York | NY | 10038 | NONE | 501(c)(3) | A Dyson Foundation 50th Anniversary Grant to: fund scholarships; to create the Dyson Student Opportunities Fund; and for the renovation of the Dyson School laboratories. | $1,000,000 | |
| Pan American Dance Foundation Inc | ||||||||
| 120 Schildknecht Road | Hurley | NY | 12443 | NONE | 501(c)(3) | Energy Efficient Lighting System for the Woodstock Playhouse | $52,000 | |
| Partners In Health A Nonprofit Corporation | ||||||||
| 888 Commonwealth Avenue 3rd Floor | Boston | MA | 022151205 | NONE | 501(c)(3) | support for the MASS Design Group (Model of Architecture Serving Society) | $150,000 | |
| People Projects To Empower & Organize The Psy | ||||||||
| Labeled Inc | Poughkeepsie | NY | 12601 | NONE | 501(c)(3) | general operating support | $75,000 | 126 Innis Avenue |
| Philanthropy New York Inc | ||||||||
| 79 Fifth Avenue Fourth Floor | New York | NY | 10003 | NONE | 501(c)(3) | 2012 membership / general operating | $5,000 | |
| Philipstown Performing Arts Development | ||||||||
| Corporation | Garrison | NY | 10524 | NONE | 501(c)(3) | marketing and development planning | $10,000 | PO Box 221 |
| Pine Hill Community Center Ltd | ||||||||
| PO Box 647 | Pine Hill | NY | 12465 | NONE | 501(c)(3) | general operating support | $5,000 | |
| Planned Parenthood Federation Of America | ||||||||
| 434 West 33rd Street | New York | NY | 10001 | NONE | 501(c)(3) | General Operating Support | $325,000 | |
| Planned Parenthood Federation Of America | ||||||||
| 434 West 33rd Street | New York | NY | 10001 | NONE | 501(c)(3) | improving reproductive health outcomes among low-income and immigrant women in America's Southern states | $250,000 | |
| Planned Parenthood Hudson Peconic Inc | ||||||||
| 4 Skyline Drive Suite 7 | Hawthorne | NY | 10532 | NONE | 501(c)(3) | Building Bridges for Reproductive Health in Putnam County | $60,000 | |
| Planned Parenthood Of The Mid-Hudson Valley Inc | ||||||||
| 178 Church St | Poughkeepsie | NY | 12601 | NONE | 501(c)(3) | general operating support | $100,000 | |
| Planned Parenthood Of The Mid-Hudson Valley Inc | ||||||||
| 178 Church St | Poughkeepsie | NY | 12601 | NONE | 501(c)(3) | general operating support | $10,000 | |
| Pleasant Valley Free Library | ||||||||
| 1584 Main St PO Box 633 | Pleasant Valley | NY | 12569 | NONE | 501(c)(3) | educational programs for adults | $3,000 | |
| Port Chester Carver Center Inc | ||||||||
| 400 Westchester Avenue | Port Chester | NY | 10573 | NONE | 501(c)(3) | toward teen related programs | $5,000 | |
| Poughkeepsie Farm Project | ||||||||
| PO Box 3143 | Poughkeepsie | NY | 12603 | NONE | 501(c)(3) | strategic planning | $7,000 | |
| Poughkeepsie Farm Project | ||||||||
| PO Box 3143 | Poughkeepsie | NY | 12603 | NONE | 501(c)(3) | Food Share program | $23,000 | |
| Poughkeepsie Public Library District | ||||||||
| 93 Market Street | Poughkeepsie | NY | 12601 | NONE | 501(c)(3) | Public Computer Center | $100,000 | |
| Poughkeepsie United Methodist Church | ||||||||
| 2381 New Hackensack Road | Poughkeepsie | NY | 12603 | NONE | Religious | Harriet Tubman Academic Skills Center 2012-2013 and 2013-2014 after-school and summer programs | $37,500 | |
| Poughkeepsie-Highland Railroad Bridge Co Inc | ||||||||
| PO Box 889 | Poughkeepsie | NY | 12602 | NONE | 501(c)(3) | towards paying off the Walkway's loan from M&T Bank for construction costs | $2,252,379 | |
| Poughkeepsie-Highland Railroad Bridge Co Inc | ||||||||
| PO Box 889 | Poughkeepsie | NY | 12602 | NONE | 501(c)(3) | general operating support | $305,000 | |
| Poughkeepsie-Highland Railroad Bridge Co Inc | ||||||||
| PO Box 889 | Poughkeepsie | NY | 12602 | NONE | 501(c)(3) | towards the purchase of land from CSXT that will connect the Walkway Over the Hudson to the Dutchess County Rail Trail | $500,000 | |
| Poughkeepsie-Highland Railroad Bridge Co Inc | ||||||||
| PO Box 889 | Poughkeepsie | NY | 12602 | NONE | 501(c)(3) | board development | $1,500 | |
| Poughkeepsie-Highland Railroad Bridge Co Inc | ||||||||
| PO Box 889 | Poughkeepsie | NY | 12602 | NONE | 501(c)(3) | general operating support (in lieu of sponsorship for gala event) | $7,500 | |
| Prasad Childrens Dental Health Program | ||||||||
| 465 Brickman Road | Hurleyville | NY | 12747 | NONE | 501(c)(3) | Children's Dental Program | $6,000 | |
| Prescott College Inc | ||||||||
| 220 Grove Ave | Prescott | AZ | 86301 | NONE | 501(c)(3) | towards PRAXIS: a youth activist conference | $4,000 | |
| Pro Publica Inc | ||||||||
| One Exchange Plaza 23rd Floor | New York | NY | 10006 | NONE | 501(c)(3) | general operating support | $250,000 | |
| Putnam Family And Community Services | ||||||||
| 1808 Route 6 | Carmel | NY | 10512 | NONE | 501(c)(3) | general operating support | $50,000 | |
| Queens Galley | ||||||||
| 254 Washington Avenue | Kingston | NY | 12401 | NONE | 501(c)(3) | general operating support | $6,000 | |
| R E A L Skills Network Inc | ||||||||
| 29 N Hamilton Street | Poughkeepsie | NY | 12601 | NONE | 501(c)(3) | R.E.A.L. Skills Youth Leadership Initiative | $25,000 | |
| Ramapo For Children Inc | ||||||||
| PO Box 266 Route 52 Salisbury Turn | Rhinebeck | NY | 12572 | NONE | 501(c)(3) | support for economically disadvantaged children to attend Camp Ramapo 2012 | $50,000 | |
| Regional Food Bank Of N E Ny Inc | ||||||||
| 195 Hudson Street | Cornwall on Hudson | NY | 12520 | NONE | 501(c)(3) | towards the Adopt-a-Program fund | $6,000 | |
| Regis High School | ||||||||
| 55 East 84th Street | New York | NY | 10028 | NONE | 501(c)(3) | general operating support, in memory of John F. FitzSimons, class of 1925 | $5,000 | |
| Resource Center For Accessible Living Inc | ||||||||
| 727 Ulster Ave | Kingston | NY | 12401 | NONE | 501(c)(3) | Ulster County Special Education Advocacy | $50,000 | |
| Rhinebeck Connections Inc | ||||||||
| PO Box 590 | Rhinebeck | NY | 12572 | NONE | 501(c)(3) | Life, Learning & Language (LLL) Extended School Day/Year Project | $12,000 | |
| River Valley Rep Inc | ||||||||
| 3399 North Rd Marist College MSC 1 | Poughkeepsie | NY | 12601 | NONE | 501(c)(3) | general operating support | $10,000 | |
| Rural & Migrant Ministries | ||||||||
| PO Box 4757 | Poughkeepsie | NY | 12602 | NONE | 501(c)(3) | general operating support | $100,000 | |
| Safe Harbors Of The Hudson Inc | ||||||||
| 111 Broadway | Newburgh | NY | 12550 | NONE | 501(c)(3) | general operating support | $125,000 | |
| Saint Joseph's Church | ||||||||
| PO Box 439 | Millbrook | NY | 12545 | NONE | 501(c)(3) | general operating support | $4,000 | |
| Saint Thomas Episcopal Church | ||||||||
| 50 Leedsville Road Food of Life Fo | Amenia | NY | 12501 | NONE | 501(c)(3) | Food of Life/Comida de Vida Food Pantry | $17,000 | |
| Scenic Hudson Inc | ||||||||
| One Civic Center Plaza Suite 200 | Poughkeepsie | NY | 12601 | NONE | 501(c)(3) | Walkway as Gateway to Success: Phase II | $150,000 | |
| Southeastern New York Library Resources Council | ||||||||
| 21 South Elting Corners Road | Highland | NY | 12528 | NONE | 501(c)(3) | strategic planning | $5,000 | |
| Southeastern New York Library Resources Council | ||||||||
| 21 South Elting Corners Road | Highland | NY | 12528 | NONE | 501(c)(3) | an exploration of the possibilities for collaboration and/or consolidation with other organizations | $8,000 | |
| St Francis Hospital | ||||||||
| 241 North Road | Poughkeepsie | NY | 12601 | NONE | 501(c)(3) | Monsignor John J. Brinn Emergency Psychiatric Center expansion | $500,000 | |
| Susie Reizod Foundation | ||||||||
| PO Box 816 | New Paltz | NY | 12561 | NONE | 501(c)(3) | toward the purchase of shoes | $4,500 | |
| Syracuse University | ||||||||
| 900 S Crouse Ave | Syracuse | NY | 13244 | NONE | 501(c)(3) | toward the Law Library at Syracuse University College of Law | $2,500 | |
| The Chamber Foundation Inc | ||||||||
| One Civic Center Plaza | Poughkeepsie | NY | 12601 | NONE | 501(c)(3) | Implementation and Post Restructuring Support | $50,000 | |
| The Funders Network On Population Reproductive | ||||||||
| Health and Rights Inc | Rockville | MD | 20851 | NONE | 501(c)(3) | 2012 membership / general operating | $1,725 | 1215 Veirs Mill Road |
| The Greater Hudson Valley Family Health Center Inc | ||||||||
| 2570 Route 9W Suite 10 | Cornwall | NY | 12524 | NONE | 501(c)(3) | behavioral health services for older adults & seniors | $90,000 | |
| The Greater Newburgh Partnership Inc | ||||||||
| 70 Dubois Street c/o St Lukes Cor | Newburgh | NY | 12550 | NONE | 501(c)(3) | Zoning Laws Rewrite | $250,000 | |
| The New School | ||||||||
| 66 West 12th Street | New York | NY | 10011 | NONE | 501(c)(3) | Towards the Center for New York City Affairs' Campaign Roundtable Series to be held at Milano The New School for International Affairs, Management, and Urban Policy. | $35,000 | |
| The Seeing Eye Inc | ||||||||
| PO Box 375 | Morristown | NJ | 079630000 | NONE | 501(c)(3) | general operating support | $5,000 | |
| Third Way Institute | ||||||||
| 1025 Connecticut Ave NW Suite 501 | Washington | DC | 20036 | NONE | 501(c)(3) | general operating support | $300,000 | |
| Thoroughbred Retirement Foundation | ||||||||
| 450 Shrewsbury Plaza Ste 351 | Shrewbury | NJ | 077024325 | NONE | 501(c)(3) | toward general operating support | $2,500 | |
| Trevor Project Inc | ||||||||
| 80 Maiden Lane Suite 1504 | New York | NY | 10038 | NONE | 501(c)(3) | general operating support | $5,000 | |
| Triform Enterprises Limited | ||||||||
| 20 Triform Road | Hudson | NY | 12534 | NONE | 501(c)(3) | Development Staff Training and Education | $5,000 | |
| Trustees Of Columbia University In The City Of New | ||||||||
| York | New York | NY | 10027 | NONE | 501(c)(3) | toward scholarship support for the 2012 Summer Program for High School Students | $5,000 | 622 West 113th Street |
| Trustees Of Columbia University In The City Of New | ||||||||
| York | New York | NY | 10027 | NONE | 501(c)(3) | research program in ophthalmic ultrasound at the Harkness Eye Institute of Columbia University Medical Center | $100,000 | 622 West 113th Street |
| Ulster County Community Action Committee Inc | ||||||||
| 70 Lindsley Ave | Kingston | NY | 12401 | NONE | 501(c)(3) | rental assistance | $17,000 | |
| Ulster County Society For The Prevention Of | ||||||||
| Cruelty To Animals | Kingston | NY | 12401 | NONE | 501(c)(3) | general operating support | $12,500 | 20 Wiedy Road |
| Ulster Home Care Inc (Always There Family Home | ||||||||
| Care | Kingston | NY | 12402 | NONE | 501(c)(3) | financial assistance for seniors attending the Dutchess County Adult Day Program | $5,000 | PO Box 1850 |
| Ulster Literacy Association Inc | ||||||||
| 480 Aaron Court | Kingston | NY | 12401 | NONE | 501(c)(3) | Literacy Center | $12,500 | |
| Ulster Literacy Association Inc | ||||||||
| 480 Aaron Court | Kingston | NY | 12401 | NONE | 501(c)(3) | general operating support | $30,000 | |
| United Way Of Mid-Hudson Valley Inc | ||||||||
| 75 Market St | Poughkeepsie | NY | 12601 | NONE | 501(c)(3) | general operating support | $60,000 | |
| United Way Of Ulster County Inc | ||||||||
| 450 Albany Avenue | Kingston | NY | 12401 | NONE | 501(c)(3) | Project Hope | $22,500 | |
| United Way of Washtenaw County | ||||||||
| 2305 Platt Rd | Ann Arbor | MI | 48104 | NONE | 501(c)(3) | towards the Dexter Area Tornado Recovery Fund | $5,000 | |
| Upstate Films Limited | ||||||||
| PO Box 324 | Rhinebeck | NY | 12572 | NONE | 501(c)(3) | towards a digital projection system | $25,000 | |
| Vassar Brothers Hospital Foundation | ||||||||
| Reade Place | Poughkeepsie | NY | 12601 | NONE | 501(c)(3) | ambulatory surgery facility | $500,000 | |
| Vassar-Warner Home | ||||||||
| 52 S Hamilton Street | Poughkeepsie | NY | 12601 | NONE | 501(c)(3) | general operating support | $60,000 | |
| Verbank United Methodist Church on the Green | ||||||||
| PO Box 25 | Verbank | NY | 12585 | NONE | 501(c)(3) | general operating support | $4,000 | |
| Vineyard Community Church | ||||||||
| 609 Rte 82 | Hopewell Junction | NY | 12533 | NONE | 501(c)(3) | the No Strings Attached Food Pantry | $2,000 | |
| Visiting Nurse Association Of Hudson Valley | ||||||||
| 540 White Plains Rd Suite 300 | Tarrytown | NY | 10591 | NONE | 501(c)(3) | Home Health Aide Training in Putnam County | $28,000 | |
| Voluntary Action Center Of Dutchess County Inc | ||||||||
| Hands On The Hudson Valley | Hyde Park | NY | 12538 | NONE | 501(c)(3) | Volunteer Ombudsman Program | $30,000 | 7 Pine Woods Road Suite 3C |
| Washington and Lee University | ||||||||
| 204 West Washington Street | Lexington | VA | 24450 | NONE | 501(c)(3) | general operating support | $50,000 | |
| Ymca Camp Ockanickon Inc | ||||||||
| 1303 Stokes Ave | Medford | NJ | 080558632 | NONE | 501(c)(3) | towards the dam rebuilding project | $7,500 | |
| YMCA of the Capital District | ||||||||
| 465 New Karner Road 2nd Floor | Albany | NY | 12205 | NONE | 501(c)(3) | Capital Campaign for a new YMCA facility in Greene County | $250,000 | |
| Young Womens Christian Association Of Ulster | ||||||||
| County Inc | Kingston | NY | 12401 | NONE | 501(c)(3) | Girls Inc programming in Ulster County | $19,000 | 209 Clinton Avenue |
| Zion Episcopal Church | ||||||||
| 12 Saterlee Place | Wappingers Falls | NY | 12590 | NONE | Religious | towards the Food Pantry | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 18667714 | TotGrantOrContriPaidDuringYear |
Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (80 entries)
| Address Line1RecipientUSAddress/AddressLine1 | Address Line2RecipientUSAddress/AddressLine2 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|---|
| Ballet Theatre Foundation Inc (American Ballet | ||||||||
| Theatre | 890 Broadway 3rd Floor | New York | NY | 10003 | None | 501(c)(3) | general operating support | $25,000 |
| Bard College | ||||||||
| PO Box 5000 | Annadale on Hudon | NY | 12504 | None | 501(c)(3) | scholarships for students from the Mid-Hudson Valley | $200,000 | |
| Bardavon 1869 Opera House Inc | ||||||||
| 35 Market Street | Poughkeepsie | NY | 12601 | None | 501(c)(3) | general operating support | $450,000 | |
| Benedictine Health Foundation Inc | ||||||||
| 105 Marys Avenue | Kingston | NY | 12401 | None | 501(c)(3) | support of the Rosemary D. Gruner Memorial Cancer Fund | $25,000 | |
| Careers For People With Disabilites Inc | ||||||||
| 45 Fair Street | Carmel | NY | 10512 | None | 501(c)(3) | Putnam County School-to-Work Transition Program | $10,000 | |
| Center For Creative Education | ||||||||
| 20 Thomas Street PO Box 5000 | Kingston | NY | 12401 | None | 501(c)(3) | general operating support | $100,000 | |
| Center For Governmental Research Inc | ||||||||
| One South Washington Street Suite 4 | Rochester | NY | 14614 | None | 501(c)(3) | research and development of a community indicators website for Dutchess, Orange, and Ulster counties | $77,000 | |
| Child Abuse Prevention Center Inc | ||||||||
| 249 Hooker Ave | Poughkeepsie | NY | 12603 | None | 501(c)(3) | Teen Parenting and Parent Empowerment Programs | $65,000 | |
| Childrens Media Project | ||||||||
| 42 Catharine Street Carriage House | Poughkeepsie | NY | 12401 | None | 501(c)(3) | 2013 Media Lab after-school and summer program | $50,000 | |
| Common Ground Dispute Resolution Inc | ||||||||
| 11 William St | Catskill | NY | 12414 | None | 501(c)(3) | Elder Decisions and Adult Family Mediation | $10,000 | |
| Community Action Of Green County Inc | ||||||||
| 53 S Jefferson Ave | Catskill | NY | 12414 | None | 501(c)(3) | general operating support | $45,000 | |
| Community Foundations Of The Hudson Valley | ||||||||
| 80 Washington Street Suite 201 | Poughkeepsie | NY | 12601 | None | 501(c)(3) | for the relocation of the Pleasant Valley train station to the Dutchess County Fairgrounds | $112,500 | |
| Community Foundations Of The Hudson Valley | ||||||||
| 80 Washington Street Suite 201 | Poughkeepsie | NY | 12601 | None | 501(c)(3) | waterfront master planning for the City and Town of Poughkeepsie | $125,000 | |
| Community Foundations Of The Hudson Valley | ||||||||
| 80 Washington Street Suite 201 | Poughkeepsie | NY | 12601 | None | 501(c)(3) | general operating support | $75,000 | |
| Community Foundations Of The Hudson Valley | ||||||||
| 80 Washington Street Suite 201 | Poughkeepsie | NY | 12601 | None | 501(c)(3) | towards the Arlington Community Educational Sports (ACES) program | $110,000 | |
| Community Resources & Service | ||||||||
| 126 E Main St PO Box 331 | Pawling | NY | 12564 | None | 501(c)(3) | general operating support | $20,000 | |
| Cooperative Extension Assoc In The State Of New | ||||||||
| York | 2715 Route 44 Suite 1 | Millbrook | NY | 12545 | None | 501(c)(3) | Green Teen Community Gardening | $50,000 |
| Cooperative Extension Assoc In The State Of New | ||||||||
| York | 18 Seward Avenue Suite 300 | Middletown | NY | 10940 | None | 501(c)(3) | The Gleaning Program | $75,000 |
| Cooperative Extension Assoc In The State Of New | ||||||||
| York | 10 Westbrook Lane | Kingston | NY | 12401 | None | 501(c)(3) | Relatives As Parents Program | $60,000 |
| Cornell University | ||||||||
| 130 East Seneca Street Ste 400 | Ithaca | NY | 14850 | None | 501(c)(3) | A 50th Anniversary Grant for the creation of the Dyson Scholars Endowment in the Department of Applied Economics and Management in the College of Agriculture and Life Sciences. | $500,000 | |
| Cornell University (Weill Medical College) | ||||||||
| 1300 York Avenue Room F105 | New York | NY | 10021 | None | 501(c)(3) | to endow the Anne E. Dyson Professorship | $1,250,000 | |
| Council On Addiction Prevention And Education Of | ||||||||
| Dutchess County | 807 Route 52 Room 028 | fishkill | NY | 12524 | None | 501(c)(3) | The Marathon Project: Connecting with Mid-Hudson Youth Through Running | $100,000 |
| County of Ulster | ||||||||
| PO Box 1800 | Kingston | NY | 12402 | None | 501(c)(3) | the S.T.R.I.V.E. Project: Strategic Taxpayer Relief Through Innovative Visions in Education | $500,000 | |
| Culinary Institute Of America | ||||||||
| 1946 Campus Drive | Hyde Park | NY | 12538 | None | 501(c)(3) | Dyson Foundation Expendable Scholarship | $157,500 | |
| Easter Seals New York Inc | ||||||||
| 40 W 37th Street Suite 503 | New York | NY | 10018 | None | 501(c)(3) | community programs for children and families with disabilities | $50,000 | |
| Empire State College Fdn Inc | ||||||||
| 28 Union Ave | Saratoga Springs | NY | 12866 | None | 501(c)(3) | Dyson Foundation Nursing Scholars Program | $20,000 | |
| Family Of Woodstock Inc | ||||||||
| PO Box 3516 | Kingston | NY | 12402 | None | 501(c)(3) | general operating support | $150,000 | |
| Farmworker Legal Services Of New York Inc (Workers | ||||||||
| Justice Center of NY | 101 Hurley Avenue Suite 5 | Kingston | NY | 12401 | None | 501(c)(3) | High Impact Litigation, Advocacy, and Worker Organizing | $67,000 |
| Gift of Hope | ||||||||
| 8 Kimball Dr | Poughkeepsie | NY | 12603 | None | 501(c)(3) | general operating support | $5,500 | |
| Grace Church | ||||||||
| Franklin Avenue PO Box 366 | Millbrook | NY | 12545 | None | Religious | general operating support | $120,000 | |
| Grace Church | ||||||||
| Franklin Avenue PO Box 366 | Millbrook | NY | 12545 | None | Religious | Millbrook Community Preschool at Grace Church: Scholarship and Enrichment Program | $20,000 | |
| Grace Smith House Inc | ||||||||
| 1 Brookside Avenue | Poughkeepsie | NY | 12601 | None | 501(c)(3) | Ensuring Availability of Services to Child Survivors of Domestic Violence | $50,000 | |
| Health Alliance Inc | ||||||||
| 396 Broadway | Kingston | NY | 12401 | None | 501(c)(3) | medical interpreter program | $125,000 | |
| Health Quest Systems Inc | ||||||||
| 1351 Route 55 Suite 200 | LaGrangeville | NY | 12540 | None | 501(c)(3) | funding to enhance and upgrade medical information technology throughout the Health Quest system | $500,000 | |
| Hospice Of Orange & Sullivan Counties | ||||||||
| 800 Stony Brook Court | Newburgh | NY | 12550 | None | 501(c)(3) | general operating support | $130,000 | |
| Hudson River Housing | ||||||||
| 313 Mill Street | Poughkeepsie | NY | 12601 | None | 501(c)(3) | general operating support | $62,500 | |
| Hudson Valley Lgbtq Community Center | ||||||||
| 300 Wall St PO Box 3994 | Kingston | NY | 12042 | NONE | 501(c)(3) | Safe Schools Initiatives: Enhancing the Safety and Well Being of School Age LGBTQ and Allied Youth | $85,000 | |
| Jewish Family Service Of Orange County | ||||||||
| 720 Route 17M | Middletown | NY | 10940 | None | 501(c)(3) | SafetyNet | $75,000 | |
| Kildonan School | ||||||||
| 425 Morse Hill Road | Amenia | NY | 12501 | None | 501(c)(3) | Creation of an endowment fund for scholarships for students from Dutchess and adjacent counties | $250,000 | |
| Kildonan School | ||||||||
| 425 Morse Hill Road | Amenia | NY | 12501 | None | 501(c)(3) | Scholarship grant for students with dyslexia in Dutchess and other MidHudson Valley counties | $50,000 | |
| Legal Services Of The Hudson Valley | ||||||||
| 90 Maple Avenue | White Plains | NY | 10601 | None | 501(c)(3) | LSHV Children's Advocacy & Family Stability Program | $200,000 | |
| Literacy Connections-Dutchess County Inc | ||||||||
| 325 Main Street | Poughkeepsie | NY | 12601 | None | 501(c)(3) | ESL programming in Columbia and Greene counties | $65,000 | |
| Marietta College | ||||||||
| 215 Fifth Street | Marietta | OH | 45750 | None | 501(c)(3) | additional support for the Dr. Jean A. Scott Endowment | $200,000 | |
| Mediation Center Of Dutchess County Inc | ||||||||
| 147 Union St Suite 102 | Poughkeepsie | NY | 12601 | None | 501(c)(3) | general operating support | $50,000 | |
| Mental Health America Of Dutchess County Inc | ||||||||
| 253 Mansion Street | Poughkeepsie | NY | 12601 | None | 501(c)(3) | Young Adult Transition Program | $60,000 | |
| Mental Health Association Of Columbia-Greene | ||||||||
| Counties Inc | 713 Union Street | Hudson | NY | 12534 | None | 501(c)(3) | after-school program for elementary school children in the Catskill Central School District | $13,600 |
| Mid Hudson Valley Aids Task Force Inc (Aids | ||||||||
| Related Community Services | 40 Saw Mill River Rd | Hawthorne | NY | 10532 | None | 501(c)(3) | general operating support | $75,000 |
| Mill Street Loft Inc | ||||||||
| 45 Pershing Avenue | Poughkeepsie | NY | 12601 | None | 501(c)(3) | youth outreach programs | $50,000 | |
| Millbrook Central School District Educational | ||||||||
| Foundation Inc | PO Box 453 | Millbrook | NY | 12545 | None | 501(c)(3) | technology enhancements to support the district's technology program | $50,000 |
| Mount Saint Mary College | ||||||||
| 330 Powell Avenue | Newburgh | NY | 12550 | None | 501(c)(3) | Enhancing Student Success for First Generation and Underserved Students | $800,000 | |
| New York City Opera Inc | ||||||||
| 75 Broad Street Suite 1010 | New York | NY | 10004 | None | 501(c)(3) | general operating support | $25,000 | |
| North Country Transitional Living Services Inc | ||||||||
| 482 Black River Parkway | Watertown | NY | 13601 | None | 501(c)(3) | Harrisville Advantage After School Program | $25,000 | |
| Oakwood Friends School Inc | ||||||||
| 22 Spackenkill Road | Poughkeepsie | NY | 12603 | None | 501(c)(3) | 2012-2013 Summer Youth Advocacy | $5,000 | |
| Our Lady Of Lourdes High School | ||||||||
| 131 Boardman Road | Poughkeepsie | NY | 12603 | None | 501(c)(3) | construction of new athletic fields | $60,000 | |
| Pine Hill Community Center Ltd | ||||||||
| PO Box 647 | Pine Hill | NY | 12465 | None | 501(c)(3) | general operating support | $5,000 | |
| Planned Parenthood Federation Of America | ||||||||
| 434 West 33rd Street | New York | NY | 10001 | None | 501(c)(3) | General Operating Support | $325,000 | |
| Planned Parenthood Federation Of America | ||||||||
| 434 West 33rd Street | New York | NY | 10001 | None | 501(c)(3) | improving reproductive health outcomes among low-income and immigrant women in America's Southern states | $750,000 | |
| Planned Parenthood Hudson Peconic Inc | ||||||||
| 4 Skyline Drive Suite 7 | Hawthorne | NY | 10532 | None | 501(c)(3) | Building Bridges for Reproductive Health in Putnam County | $60,000 | |
| Poughkeepsie Farm Project | ||||||||
| PO Box 3143 | Poughkeepsie | NY | 12603 | None | 501(c)(3) | Food Share program | $52,000 | |
| Poughkeepsie United Methodist Church | ||||||||
| 2381 New Hackensack Road | Poughkeepsie | NY | 12603 | None | 501(c)(3) | Harriet Tubman Academic Skills Center 2012-2013 and 2013-2014 after-school and summer programs | $37,500 | |
| Poughkeepsie-Highland Railroad Bridge Co Inc | ||||||||
| PO Box 889 | Poughkeepsie | NY | 12602 | None | 501(c)(3) | towards paying off the Walkway's loan from M&T Bank for construction costs | $6,569,439 | |
| Poughkeepsie-Highland Railroad Bridge Co Inc | ||||||||
| PO Box 889 | Poughkeepsie | NY | 12602 | None | 501(c)(3) | general operating support | $280,000 | |
| Prasad Childrens Dental Health Program | ||||||||
| 465 Brickman Road | Hurleyville | NY | 12747 | None | 501(c)(3) | Children's Dental Program | $12,000 | |
| Putnam Family And Community Services | ||||||||
| 1808 Route 6 | Carmel | NY | 10512 | None | 501(c)(3) | general operating support | $50,000 | |
| R E A L Skills Network Inc | ||||||||
| 29 N Hamilton Street | Poughkeepsie | NY | 12601 | None | 501(c)(3) | R.E.A.L. Skills Youth Leadership Initiative | $25,000 | |
| Resource Center For Accessible Living Inc | ||||||||
| 727 Ulster Ave | Kingston | NY | 12401 | None | 501(c)(3) | Ulster County Special Education Advocacy | $50,000 | |
| Rhinebeck Connections Inc | ||||||||
| PO Box 590 | Rhinebeck | NY | 12572 | None | 501(c)(3) | Facility Expansion | $50,000 | |
| Rural and Migrant Ministries | ||||||||
| PO Box 4757 | Poughkeepsie | NY | 12602 | None | 501(c)(3) | general operating support | $100,000 | |
| Safe Harbors Of The Hudson Inc | ||||||||
| 111 Broadway | Newburgh | NY | 12550 | None | 501(c)(3) | general operating support | $125,000 | |
| The Berkshire Taconic Community Foundation Inc | ||||||||
| 800 North Main Street PO Box 400 | Sheffield | MA | 012570400 | None | 501(c)(3) | general operating support | $50,000 | |
| The Greater Hudson Valley Family Health Center Inc | ||||||||
| 2570 Route 9W Suite 10 | Cornwall | NY | 12524 | None | 501(c)(3) | behavioral health services for older adults and seniors | $45,000 | |
| The New School | ||||||||
| 66 West 12th Street | New York | NY | 10011 | None | 501(c)(3) | Towards the Center for New York City Affairs' Campaign Roundtable Series to be held at Milano The New School for International Affairs, Management, and Urban Policy. | $70,000 | |
| Ulster Home Care Inc (Always There Family Home | ||||||||
| Care | PO Box 1850 | Kingston | NY | 12402 | None | 501(c)(3) | financial assistance for seniors attending the Dutchess County Adult Day Program | $5,000 |
| Ulster Literacy Association Inc | ||||||||
| 480 Aaron Court | Kingston | NY | 12401 | None | 501(c)(3) | general operating support | $45,000 | |
| United Way Of Ulster County Inc | ||||||||
| 450 Albany Avenue | Kingston | NY | 12401 | None | 501(c)(3) | Project Hope | $22,500 | |
| Vassar Brothers Hospital Foundation | ||||||||
| Reade Place | Poughkeepsie | NY | 12601 | None | 501(c)(3) | ambulatory surgery facility | $1,000,000 | |
| Voluntary Action Center Of Dutchess County Inc | ||||||||
| Hands On The Hudson Valley | 7 Pine Woods Road Suite 3C | Hyde Park | NY | 12538 | None | 501(c)(3) | Volunteer Ombudsman Program | $80,000 |
| Washington and Lee University | ||||||||
| 204 West Washington Street | Lexington | VA | 24450 | None | 501(c)(3) | towards the Center for Global Learning, which will enhance international education at the university | $2,500,000 | |
| YMCA of the Capital District | ||||||||
| 465 New Karner Road 2nd Floor | Albany | NY | 12205 | None | 501(c)(3) | Capital Campaign for a new YMCA facility in Greene County | $250,000 | |
| Young Womens Christian Association Of Ulster | ||||||||
| County Inc | 209 Clinton Avenue | Kingston | NY | 12401 | None | 501(c)(3) | Girls Inc programming in Ulster County | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 20204039 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $3,652,756 | ExclusionAmount |
Net Rental Incm Re Debt Fincd Prop NetRentalIncmReDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | -228 | RelatedOrExemptFunctionIncome |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 1210 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Code | 525990 | BusinessCode |
| Unrelated Business Income | -$146,654 | UnrelatedBusinessIncomeAmount |
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $3,339,736 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Other Revenue Described OtherRevenueDescribed (3 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Business CodeBusinessCode | Unrelated Business IncomeUnrelatedBusinessIncomeAmount |
|---|---|---|---|---|---|
| OIL AND GAS ROYALTIES | 15 | $2,118 | |||
| INSURANCE PROCEEDS FOR HURRICANE DAMAGE | 52182 | ||||
| PASS THROUGH INCOME FROM LIMITED PARTNERSHIPS | 01 | -$34,950 | 525990 | $44,482 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | -$102,172 | UnrelatedBusinessIncomeAmount |
| Exclusion | $6,959,660 | ExclusionAmount |
| Related Or Exempt Function Income | 53164 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 6910652 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT AND TAX PREPARATION FEES | Category |
| Amount | $88,100 | Amount |
| Net Investment Income | 44050 | NetInvestmentIncome |
| Disbursements Charitable Prps | 43050 | DisbursementsCharitablePrps |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Oth Prog Rltd Investments AllOthProgRltdInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | POUGHKEEPSIE-HIGHLAND RAILROAD BRIDGE CO., INC. PO BOX 889, POUGHKEEPSIE, NY 12602 CASH FLOW LOAN PROVIDED TO THE ABOVE PUBLIC CHARITY | Description |
| Amount | $200,000 | Amount |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (5 entries)
| Description Of PropertyDescriptionOfProperty | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense |
|---|---|---|---|---|---|
| Land | 745000 | 0 | L | ||
| Building/Improvemt | 2235493 | 175389 | SL | 30 | 55418 |
| Furniture/Equipmnt | 212797 | 140529 | SL | 10 | 15415 |
| Computer Software | 57875 | 52932 | SL | 5 | 2909 |
| Construction | 293741 | 0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (872 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 3M CO COM | ||
| AAR CORP COM | 37734 | 37734 |
| AARON S INC CLASS A | 45248 | 45248 |
| ABBOTT LABORATORIES | 98905 | 98905 |
| ABIOMED INC COM | ||
| ABOVENET INC COM CASH MERGER E | ||
| ACCENTURE PLC SHS CL A NEW | ||
| ACE LTD COM STK | 234612 | 234612 |
| ACI WORLDWIDE INC COM STK | ||
| ACTIVISION BLIZZARD INC COM ST | ||
| ACTUANT CORP CL A NEW | 48926 | 48926 |
| ADOBE SYS INC COM | 90168 | 90168 |
| ADR ANHEUSER BUSCH | 57778 | 57778 |
| ADR ASML HOLDING | 18808 | 18808 |
| ADR CHINA MOBILE LTD | 210805 | 210805 |
| ADR ECOPETROL S A SPONSORED AD | 112180 | 112180 |
| ADR NICE SYS LTD SPONSORED ADR | ||
| ADR RIO TINTO PLC SPONSORED AD | ||
| ADR SAP AG SPONSORED ADR | 164779 | 164779 |
| ADR SBERBANK RUSSIA SPONSORED | 79128 | 79128 |
| ADR SOCIEDAD QUIMICA Y MINERA | 172632 | 172632 |
| ADR TEVA PHARMACEUTICAL INDS | ||
| ADR UNILEVER N V NEW YORK SHS | ||
| ADTRAN INC COM | ||
| ADVANCE AUTO PTS INC COM | ||
| ADVENT SOFTWARE INC COM STK | ||
| AECOM TECHNOLOGY CORP DELAWARE | 49980 | 49980 |
| AES CORP COMMON STOCK | ||
| AETNA INC | 59634 | 59634 |
| AFFILIATED MANAGERS GROUP INC | ||
| AFLAC INC COMMON STOCK | ||
| AFREN ORD GBP0.01 | 151303 | 151303 |
| AGCO CORP COMMON STOCK | ||
| AGL RES INC COM | ||
| AIR PRODUCTS AND CHEMICALS, IN | 161318 | 161318 |
| AIRGAS INC COM | ||
| AKZO NOBEL NV EUR2 | 264040 | 264040 |
| ALASKA AIR GROUP INC COM | 116343 | 116343 |
| ALBEMARLE CORP COM | ||
| ALCATEL-LUCENT EUR2 | ||
| ALCOA INC COM STK | ||
| ALLERGAN INC COM STOCK | ||
| ALLIANCE DATA SYS CORP COM | 55009 | 55009 |
| ALLIANT ENERGY CORP COM | ||
| ALLIANT TECHSYSTEMS INC COM | 21686 | 21686 |
| ALLSTATE CORP COMMON STOCK | ||
| ALTERA CORP COM | 57853 | 57853 |
| ALTERA CORP COM | 87960 | 87960 |
| AMAZON COM INC COM | 148173 | 148173 |
| AMCOL INTL CORP COM | ||
| AMERCO COM | 58333 | 58333 |
| AMERICAN CAMPUS CMNTYS INC COM | 69195 | 69195 |
| AMERICAN CAP LTD COM STK | 48000 | 48000 |
| AMERICAN EAGLE OUTFITTERS INC | 41020 | 41020 |
| AMERICAN ELECTRIC POWER CO, IN | 76995 | 76995 |
| AMERICAN EXPRESS CO. | 90244 | 90244 |
| AMERICAN FINL GROUP INC OHIO C | 82992 | 82992 |
| AMERICAN GREETINGS CORP, CLASS | ||
| AMERICAN INTERNATIONAL GROUP I | 100676 | 100676 |
| AMERICAN TOWER CORP | 51230 | 51230 |
| AMERIGON INC COM | ||
| AMERIGROUP CORP COM | ||
| AMERIPRISE FINL INC COM | 39081 | 39081 |
| AMERIPRISE FINL INC COM | 117118 | 117118 |
| AMETEK INC NEW COM | 15028 | 15028 |
| AMGEN INC COMMON STOCK | ||
| AMLIN ORD GBP0.28125 | 258735 | 258735 |
| AMSURG CORP COM | 32711 | 32711 |
| AMTRUST FINL SVCS INC COM | 59876 | 59876 |
| ANADARKO PETROLEUM CORP | 82187 | 82187 |
| ANHEUSER-BUSCH INBEV NPV VVPR | 11 | 11 |
| ANHEUSER-BUSCH INBEV NV | 219799 | 219799 |
| ANN INC COM | 33840 | 33840 |
| ANNALY CAPITAL MANAGEMENT INC | ||
| ANSYS INC COM | ||
| APACHE CORP, COMMON STOCK, 1. | ||
| APARTMENT INVT AND MGMT CO CL | ||
| APOLLO INVT CORP COM SH BEN IN | 40128 | 40128 |
| APPLE INC COM STK | 673750 | 673750 |
| APPLIED MATERIALS, INC, COMMON | ||
| ARCHER-DANIELS-MIDLAND CO. | 30129 | 30129 |
| ARIBA INC COM NEW | ||
| ARKEMA EUR10 | 227658 | 227658 |
| ARRIS GROUP INC | 45806 | 45806 |
| ARROW ELECTRONICS, INC, COMMON | ||
| ASBURY AUTOMOTIVE GROUP INC CO | 46347 | 46347 |
| ASCENA RETAIL GROUP INC COM | ||
| ASSOCIATED BANC-CORP. | 14432 | 14432 |
| ASSOCIATED ESTATES RLTY CORP C | 29403 | 29403 |
| ASSURANT INC COM | 20820 | 20820 |
| ATANDT INC COM | 94085 | 94085 |
| ATANDT INC COM | 70724 | 70724 |
| ATHENAHEALTH INC COM MON STOCK | ||
| ATLAS AIR WORLDWIDE HLDGS INC | 26586 | 26586 |
| ATMEL CORP COMMON STOCK | ||
| ATMOS ENERGY CORP COM | ||
| AUTOLIV INC COM STK | 121302 | 121302 |
| AUTOZONE INC COMMON STOCK | 67342 | 67342 |
| AVALONBAY CMNTYS REIT | 71049 | 71049 |
| AVALONBAY CMNTYS REIT | 18983 | 18983 |
| AVNET, INC, COMMON STOCK, 1 P | ||
| AXIS CAPITAL HOLDINGS LTD COM | 34294 | 34294 |
| B E AEROSPACE INC COM | ||
| BAKER HUGHES INC, COMMON STOCK | ||
| BAKER HUGHES INC, COMMON STOCK | ||
| BALLY TECHNOLOGIES INC COM STK | 89420 | 89420 |
| BANCORP INC DEL COM STK | 30716 | 30716 |
| BANCORPSOUTH INC COM | 55368 | 55368 |
| BANK HAWAII CORP COM | ||
| BANK HAWAII CORP COM | ||
| BANK MANDIRI PERSERO IDR500 | 126154 | 126154 |
| BANK OF AMERICA CORP | 156878 | 156878 |
| BANK OF AMERICA CORP | 251105 | 251105 |
| BANK OF NOVA SCOTIA COM NPV | 126958 | 126958 |
| BANNER CORP COM NEW COM NEW | 33803 | 33803 |
| BAXTER INTL INC COMMON STOCK | ||
| BECTON, DICKINSON AND CO, COMM | ||
| BED BATH BEYOND INC COM | 93929 | 93929 |
| BELO CORP | 40168 | 40168 |
| BEMIS CO, INC, COMMON STOCK, | 40152 | 40152 |
| BENCHMARK ELECTRS INC COM | 54181 | 54181 |
| BERKSHIRE HATHAWAY INC-CL B | ||
| BERRY PETE CO CL A CL A | ||
| BEZEQ-ISRAELI TELECOMUNICATION | 126460 | 126460 |
| BG GROUP ORD GBP0.10 | 141294 | 141294 |
| BHP BILLITON PLC USD0.50 | 185017 | 185017 |
| BIOGEN IDEC INC COM STK | 183338 | 183338 |
| BIOMED RLTY TR INC COM | ||
| BLOCK, H. AND R, INC, COMMON S | 87279 | 87279 |
| BOB EVANS FARMS INC COM | ||
| BOEING CO COM | 119973 | 119973 |
| BOK FINL CORP COM NEW | ||
| BORG WARNER INC COM | ||
| BOSTON PPTYS INC | 1058 | 1058 |
| BOSTON SCIENTIFIC CORP COM | 23006 | 23006 |
| BRENNTAG AG NPV | 220884 | 220884 |
| BRIDGESTONE CORP NPV | ||
| BRINKER INTL INC COM | ||
| BRISTOL MYERS SQUIBB CO COMMON | ||
| BROADCOM CORP CL A | 90697 | 90697 |
| BROADRIDGE FINL SOLUTIONS INC | 11440 | 11440 |
| BROCADE COMMUNICATIONS SYS INC | 70356 | 70356 |
| BROTHER INDUSTRIES NPV | ||
| BROWN-FORMAN INC, CLASS B, NON | ||
| BUCKEYE TECHNOLOGIES INC | 29342 | 29342 |
| BUFFALO WILD WINGS INC COM STK | ||
| BUNZL PLC ORD GBP0.32142857 | 228814 | 228814 |
| C R BARD | 46817 | 46817 |
| CACI INTL INC CL A CL A | 22012 | 22012 |
| CADENCE DESIGN SYS INC COM | 116051 | 116051 |
| CAIRN ENERGY PLC ORD GBP0.0136 | 90929 | 90929 |
| CAMDEN PPTY TR SH BEN INT | 43654 | 43654 |
| CAMERON INTL CORP COM STK | 54202 | 54202 |
| CAMPBELL SOUP CO COM | ||
| CAPITAL ONE FINANCIAL COMMON S | ||
| CARDINAL FINL CORP COM | 30132 | 30132 |
| CARDINAL HEALTH INC | 88125 | 88125 |
| CAREFUSION CORP COM | 64019 | 64019 |
| CARNIVAL CORP COM PAIRED | 24636 | 24636 |
| CARPENTER TECHNOLOGY CORP COM | 34747 | 34747 |
| CARTER INC FORMERLY CARTER HLD | 100170 | 100170 |
| CASEYS GEN STORES INC COM | ||
| CATALYST HEALTH CASH AND STOCK | ||
| CATHAY GENERAL BANCORP INC COM | 99450 | 99450 |
| CBL AND ASSOC PPTYS INC COM | 84840 | 84840 |
| CBS CORP NEW CL B | 143449 | 143449 |
| CBS CORP NEW CL B | 64266 | 64266 |
| CEC ENTMT INC COM | 38865 | 38865 |
| CELGENE CORP COM | 116348 | 116348 |
| CENOVUS ENERGY INC COM NPV | 111903 | 111903 |
| CENTERPOINT ENERGY INC COM | ||
| CENTRAL PAC FINL CORP COM NEW | 55407 | 55407 |
| CERADYNE INC DEL COM | ||
| CERNER CORP COM | 14752 | 14752 |
| CEVA INC COM | ||
| CF INDS HLDGS INC COM | ||
| CHARLES RIV LABORATORIES INTL | 29976 | 29976 |
| CHECK POINT SOFTWARE TECHNOLOG | 235103 | 235103 |
| CHEESECAKE FACTORY INC COM | 35992 | 35992 |
| CHENIERE ENERGY INC COM NEW | 50894 | 50894 |
| CHEVRON CORP COM | 120035 | 120035 |
| CHEVRON CORP COM | 87485 | 87485 |
| CHICAGO BRDG AND IRON CO N V C | 60255 | 60255 |
| CHICOS FAS INC COM | 12922 | 12922 |
| CHILDRENS PL RETAIL STORES INC | 27150 | 27150 |
| CHIPOTLE MEXICAN GRILL INC COM | 66929 | 66929 |
| CHUBB CORP, COMMON STOCK, 1 P | ||
| CHURCH AND DWIGHT INC COM | 70712 | 70712 |
| CIENA CORP COM NEW | 24100 | 24100 |
| CIGNA CORPORATION | 16038 | 16038 |
| CIMAREX ENERGY CO COM | ||
| CISCO SYSTEMS INC COMMON STOCK | ||
| CISCO SYSTEMS INC COMMON STOCK | 71939 | 71939 |
| CISCO SYSTEMS INC COMMON STOCK | 273960 | 273960 |
| CIT GROUP INC NEW COM NEW COM | 14683 | 14683 |
| CITIGROUP INC COM NEW COM NEW | 138895 | 138895 |
| CITIGROUP INC COM NEW COM NEW | 49331 | 49331 |
| CITRIX SYS INC COMMON STOCK | 59833 | 59833 |
| CITY NATIONAL CORP, COMMON STO | 16837 | 16837 |
| CLARCOR INC COM | ||
| CLECO CORP NEW COM | ||
| CLECO CORP NEW COM | 30808 | 30808 |
| CLIFFS NAT RES INC COM STK | ||
| CME GROUP INC COM STK | 244929 | 244929 |
| CNO FINL GROUP INC COM | 36387 | 36387 |
| COACH INC COM | 46073 | 46073 |
| COCA COLA CO COM | 191400 | 191400 |
| COCA-COLA ENTERPRISES INC NEW | ||
| COGNIZANT TECHNOLOGY SOLUTIONS | 171056 | 171056 |
| COLGATE-PALMOLIVE CO. | 54361 | 54361 |
| COLLECTIVE BRANDS INC COM STK | ||
| COLONIAL PPTYS TR SH BEN INT S | 28251 | 28251 |
| COMCAST CORP NEW-CL A | 175312 | 175312 |
| COMMERCE BANCSHARES, INC. | 14129 | 14129 |
| COMMERCIAL METALS CO COM | 32692 | 32692 |
| COMPASS MINERALS INTL INC COM | ||
| COMPLETE PRODTN CSH AND STK ME | ||
| COMPUWARE CORP COMMON | 32610 | 32610 |
| CONAGRA FOODS INC | ||
| CONOCOPHILLIPS COM | 53351 | 53351 |
| CONSOLIDATED GRAPHICS INC COM | 26120 | 26120 |
| CONSTELLATION BRANDS INC CL A | ||
| CONTINENTAL AG NPV | 171486 | 171486 |
| COOPER COS INC COM NEW | ||
| COOPER TIRE AND RUBBER CO. | 38040 | 38040 |
| COPART INC COM | 5900 | 5900 |
| CORE LABORATORIES NV NLG003 | ||
| CORELOGIC INC-W I COM STK | 26920 | 26920 |
| CORN PRODS INTL NAME CHANGE WI | ||
| CORNERSTONE ONDEMAND INC | ||
| CORNING INC COMMON STOCK | ||
| CORPORATE EXECUTIVE BRD CO COM | 4746 | 4746 |
| CORRECTIONS CORP AMER | ||
| COVANCE INC COMMON STOCK | ||
| COVIDIEN PLC USD020 POST CONSO | 106819 | 106819 |
| CRANE CO, COMMON STOCK, 6.25 | ||
| CREDIT ACCEP CORP MICH COM | 30504 | 30504 |
| CREDIT SUISSE GROUP AG CHF0.04 | 98977 | 98977 |
| CREE INC COM | 37378 | 37378 |
| CROCS INC COM | ||
| CSL LTD ORD NPV | 144094 | 144094 |
| CSX CORP, COMMON STOCK, 1 PAR | 196116 | 196116 |
| CUBESMART | 55847 | 55847 |
| CULLEN FROST BANKERS INC COM | ||
| CUMMINS INC | ||
| CURTISS WRIGHT CORP COM | ||
| CVS CAREMARK CORP COM STK | ||
| CVS CAREMARK CORP COM STK | ||
| D R HORTON INC COM | ||
| DAIKIN INDUSTRIES NPV | 176932 | 176932 |
| DANA HLDG CORP COM | 14049 | 14049 |
| DANA HLDG CORP COM | 29784 | 29784 |
| DARDEN RESTAURANTS INC COM | ||
| DAVITA HEALTHCARE PARTNERS INC | 93951 | 93951 |
| DAWSON GEOPHYSICAL CO COM | ||
| DEAN FOODS CO NEW COM | ||
| DELL INC COM STK | ||
| DELUXE CORP, COMMON STOCK | 54808 | 54808 |
| DELUXE CORP, COMMON STOCK | 39301 | 39301 |
| DEUTSCHE BOERSE AG NPV REGD | 270317 | 270317 |
| DEUTSCHE MANDATORY EXCHANGE DE | ||
| DEUTSCHE TELEKOM AG NPV REGD | 155470 | 155470 |
| DEVON ENERGY CORP NEW COM | 159711 | 159711 |
| DIAGEO PLC SPONSORED ADR NEW | 51412 | 51412 |
| DIAMONDROCK HOSPITALITY CO COM | 52056 | 52056 |
| DICKS SPORTING GOODS INC OC-CO | ||
| DIEBOLD INC, COMMON STOCK, 1. | 82647 | 82647 |
| DILLARDS INC CL A COMMON STOCK | 94660 | 94660 |
| DIODES INC COM | ||
| DIRECT LINE INSURANCE GROUP | 54171 | 54171 |
| DIRECTV COM | 90238 | 90238 |
| DISCOVER FINL SVCS COM STK | ||
| DISH NETWORK CORP CL A COM STK | 30358 | 30358 |
| DISH NETWORK CORP CL A COM STK | 37492 | 37492 |
| DNB ASA NOK10 | 200818 | 200818 |
| DOMINION RES INC VA NEW COM | ||
| DOMTAR CORP COM NEW COM NEW | 15034 | 15034 |
| DONNELLEY R R, AND SONS CO COM | ||
| DOW CHEMICAL CO COM | 60115 | 60115 |
| DR PEPPER SNAPPLE GROUP INC CO | ||
| DST SYSTEMS INC COMMON STOCK | 83022 | 83022 |
| DSW INC CL A CL A | ||
| DTE ENERGY CO COMMON STOCK | ||
| DU PONT E I DE NEMOURS AND CO | 48118 | 48118 |
| DUKE ENERGY CORP | 87023 | 87023 |
| DUKE RLTY CORP COM NEW REIT | 11096 | 11096 |
| DUN AND BRADSTREET CORP DEL N | 24382 | 24382 |
| DYCOM INDS INC COM | 45421 | 45421 |
| EAST WEST BANCORP INC COM | 13539 | 13539 |
| EAST WEST BANCORP INC COM | 4298 | 4298 |
| EASTMAN CHEMICAL CO COMMON STO | 54508 | 54508 |
| EATON CORP PLC COM USD0.50 | 18428 | 18428 |
| EDISON INTL COM | 13557 | 13557 |
| EDUCATION RLTY TR INC COM REIT | 45241 | 45241 |
| EL PASO ELEC CO COM NEW | 35931 | 35931 |
| ELEKTA SER B NPV | 255002 | 255002 |
| ELI LILLY AND CO COM | 73142 | 73142 |
| EMC CORP COM | 105071 | 105071 |
| EMCOR GROUP INC COM | 56103 | 56103 |
| EMERSON ELECTRIC CO COM | 216606 | 216606 |
| ENDO HEALTH SOLUTIONS INC | ||
| ENERGEN CORP COM | 4509 | 4509 |
| ENERGIZER HLDGS INC COM | 95176 | 95176 |
| ENERGY XXI BERMUDA COM STK U | 74037 | 74037 |
| ENSCO PLC SHS CLASS A COM | 87142 | 87142 |
| ENTEGRIS INC COM | 30294 | 30294 |
| EOG RESOURCES INC COM | 147364 | 147364 |
| EPR PPTYS COM SH BEN INT COM S | 13833 | 13833 |
| ERICSSON SER B NPV | 200790 | 200790 |
| ESTERLINE TECHNOLOGIES CORP CO | 69971 | 69971 |
| ETABLISSEMENTEN COLRUYT ORDSHR | 218525 | 218525 |
| EUTELSAT COMMUNICATIONS EUR1 | 162746 | 162746 |
| EVEREST RE GROUP COM | 92798 | 92798 |
| EVEREST RE GROUP COM | 106652 | 106652 |
| EVEREST RE GROUP COM | ||
| EXELON CORP COM | 30067 | 30067 |
| EXELON CORP COM | 76134 | 76134 |
| EXPEDIA INC DEL COM NEW | 50389 | 50389 |
| EXPERIAN ORD USD0.10 | 226348 | 226348 |
| EXPRESS INC COM | 30180 | 30180 |
| EXPRESS SCRIPTS INC STOCK MERG | ||
| EXXON MOBIL CORP COM | ||
| EXXON MOBIL CORP COM | 207720 | 207720 |
| EXXON MOBIL CORP COM | 262939 | 262939 |
| EZCHIP SEMICONDUCTOR LTD | ||
| FACTSET RESH SYS INC COM STK | 46672 | 46672 |
| FAIR ISAAC CORPORATION COM | 54639 | 54639 |
| FAIRCHILD SEMICONDUCTOR INTL I | 57845 | 57845 |
| FANUC CORP NPV | 220945 | 220945 |
| FEDERAL RLTY INVT TR SH BEN IN | ||
| FIFTH THIRD BANCORP, COMMON ST | ||
| FIFTH THIRD BANCORP, COMMON ST | ||
| FINANCIAL ENGINES INC COM | ||
| FIRST AMERN FINL CORP COM STK | 38544 | 38544 |
| FIRST COMMONWEALTH FINANCIAL C | 34782 | 34782 |
| FIRST FINL BANCORP OHIO COM | 29328 | 29328 |
| FIRST HORIZON NATL CORP COM | 67973 | 67973 |
| FIRSTMERIT CORP COM | ||
| FLUOR CORP NEW COM | ||
| FLUOR CORP NEW COM | 145088 | 145088 |
| FOOT LOCKER INC COM | 38544 | 38544 |
| FOOT LOCKER INC COM | ||
| FORD MTR CO DEL COM PAR 0.01 | ||
| FOREST LABORATORIES INC COM CO | ||
| FORTUNE BRANDS HOME AND SEC IN | 40908 | 40908 |
| FORUM ENERGY TECH COM USD0.01 | 36308 | 36308 |
| FOSSIL INC COM | ||
| FRACTIONAL FIRST HORIZON NATIO | ||
| FRANKLIN RES INC. COMMON STOCK | ||
| FREEPORT-MCMORAN COPPER AND GO | 38372 | 38372 |
| FREESCALE SEMICONDUCTOR, LTD | 22020 | 22020 |
| FRESENIUS MEDICAL CARE AG AND | 167931 | 167931 |
| FULLER H B CO COM | 38650 | 38650 |
| FULTON FINL CORP PA COM | 34404 | 34404 |
| GAMESTOP CORP NEW CL A | 32617 | 32617 |
| GARDNER DENVER INC COM | ||
| GARTNER INC COM | ||
| GAYLORD ENTMT CO NEW COM | ||
| GDR NOVATEK JT STK CO SPONSORE | 54054 | 54054 |
| GENERAL DYNAMICS CORP. | 64144 | 64144 |
| GENERAL ELECTRIC CO | 253853 | 253853 |
| GENERAL MILLS INC COM | 68495 | 68495 |
| GENERAL MTRS CO COM | 403591 | 403591 |
| GENESCO INC COM | 35420 | 35420 |
| GENESEE AND WYO INC CL A CL A | 53484 | 53484 |
| GENPACT LIMITED COM STK USD0.0 | ||
| GEORGIA GULF CORP | 36739 | 36739 |
| GIVAUDAN AG CHF10.00 | 316669 | 316669 |
| GLACIER BANCORP INC NEW COM | 35686 | 35686 |
| GOLDCORP INC COM NPV | ||
| GOLDMAN SACHS GROUP INC COM | 178329 | 178329 |
| GOOGLE INC CL A CL A | 425622 | 425622 |
| GRAINGER, W. W, INC, COMMON ST | 46545 | 46545 |
| GRAPHIC PACKAGING HLDG CO COM | 7106 | 7106 |
| GREAT PLAINS ENERGY INC COM | ||
| GREENBRIER COS INC COM STK | ||
| GREIF INC. | 4450 | 4450 |
| GULFPORT ENERGY CORP COM NEW C | 63751 | 63751 |
| HAEMONETICS CORP MASS COM | ||
| HAIN CELESTIAL GROUP INC COM | 38334 | 38334 |
| HALLIBURTON CO COM | 146114 | 146114 |
| HANCOCK HLDG CO COM | ||
| HANESBRANDS INC COM STK | 103878 | 103878 |
| HANOVER INS GROUP INC COM | ||
| HARRIS TEETER SUPERMARKETS INC | 35668 | 35668 |
| HARTFORD FINL SVCS GROUP INC C | 50490 | 50490 |
| HARTFORD FINL SVCS GROUP INC C | 20869 | 20869 |
| HAWAIIAN ELEC INDS INC COM | 65364 | 65364 |
| HAYNES INTL INC COM NEW COM NE | ||
| HEALTH MANAGEMENT ASSOCIATES I | 39284 | 39284 |
| HEALTH NET INC COM | ||
| HEALTHSOUTH CORP COM NEW STK | 53894 | 53894 |
| HEICO CORP NEW COM | ||
| HELIX ENERGY SOLUTIONS GROUP I | 145718 | 145718 |
| HESS CORP COM STK | ||
| HEWLETT PACKARD CO COM | 33773 | 33773 |
| HEXCEL CORP NEW COM | 43540 | 43540 |
| HIGHWOODS PPTYS INC COM | ||
| HILL ROM HLDGS INC COM STK | 42750 | 42750 |
| HITTITE MICROWAVE CORP COM STK | ||
| HMS HLDGS CORP COM | ||
| HOLLYFRONTIER CORP COM | 154546 | 154546 |
| HOME DEPOT INC, COMMON STOCK, | 157099 | 157099 |
| HONEYWELL INTL INC COM STK | 214529 | 214529 |
| HORMEL FOODS CORPORATION COMMO | ||
| HOSPITALITY PPTYS TR COM SH BE | ||
| HRT PARTICIPACOES EM PETROLE C | ||
| HUB GROUP INC CL A | ||
| HUBBELL, INC, CLASS B, COMMON | 16926 | 16926 |
| HUMAN GENOME SCIENCES INC COM | ||
| HUMANA INC. COMMON STOCK, .16 | 106377 | 106377 |
| HUNT J B TRANS SVCS INC COM | ||
| HUNTINGTON BANCSHARES INC COM | 5687 | 5687 |
| HUNTSMAN CORP COM STK | 20670 | 20670 |
| HYUNDAI MOBIS KRW5000 | 208217 | 208217 |
| ICAP ORD GBP0.10 | 151505 | 151505 |
| IAC INTERACTIVECORP COM PAR | ||
| ICU MED INC COM | 28211 | 28211 |
| IDACORP INC COM | 60690 | 60690 |
| IDACORP INC COM | 53711 | 53711 |
| IDEX CORP COM | 111672 | 111672 |
| IDEXX LABS INC | ||
| II-VI INC COM | ||
| ILLINOIS TOOL WKS INC COM | ||
| ILUKA RESOURCES NPV | 107318 | 107318 |
| IMPAX LABORATORIES INC COM | 29403 | 29403 |
| INDUSTRIAL AND COMMERCIAL BANK | 125599 | 125599 |
| INFORMA PLC ORD GBP0.001 | 223312 | 223312 |
| INFORMATICA CORP COM | ||
| INLAND REAL ESTATE CORP COM NE | 37065 | 37065 |
| INNOPHOS HLDGS INC COM STK | ||
| INTEGRATED DEVICE TECHNOLOGY I | 56736 | 56736 |
| INTEGRYS ENERGY GROUP INC COM | ||
| INTEL CORP COM | ||
| INTERACTIVE INTELLIGENCE GROUP | ||
| INTERCONTINENTALEXCHANGE INC C | 64629 | 64629 |
| INTERNATIONAL BUSINESS MACHS C | ||
| INTERNATIONAL BUSINESS MACHS C | ||
| INTERNATIONAL PAPER CO. COMMON | ||
| INTERNATIONAL PAPER CO. COMMON | ||
| INTERNATIONAL RECTIFIER CORP C | ||
| INTERSIL CORP | 37214 | 37214 |
| INTUITIVE SURGICAL INC COM NEW | 14711 | 14711 |
| INVACARE CORP COM | ||
| INVESCO LTD COM STK USD0.10 | 93924 | 93924 |
| INVESTMENT TECHNOLOGY GROUP IN | 27918 | 27918 |
| IPC THE HOSPITALIST CO INC STK | ||
| IPG PHOTONICS CORP COM | ||
| ISLE CAPRI CASINOS INC COM | 13216 | 13216 |
| ITT EDL SVCS INC COM | 100878 | 100878 |
| JACOBS ENGR GROUP INC COM | 4257 | 4257 |
| JDA SOFTWARE GROUP INC COMMON | ||
| JOHNSON AND JOHNSON COM USD1 | 66665 | 66665 |
| JOHNSON AND JOHNSON COM USD1 | 229227 | 229227 |
| JOHNSON CONTROLS INC. COMMON S | 249898 | 249898 |
| JOHNSON CONTROLS INC. COMMON S | ||
| JONES LANG LASALLE INC COM STK | ||
| JOY GLOBAL INC COM | ||
| JPMORGAN CHASE AND CO COM | 240384 | 240384 |
| JUNIPER NETWORKS INC COM | 99176 | 99176 |
| JUPITER TELECOMMUNICATIONS NPV | 464220 | 464220 |
| JYSKE BANK AS DKK10 | 132140 | 132140 |
| KAISER ALUM CORP | 41394 | 41394 |
| KANSAI PAINT CO NPV | 173682 | 173682 |
| KANSAS CITY SOUTHN | ||
| KBR INC COM | 35904 | 35904 |
| KDDI CORPORATION NPV | ||
| KELLOGG CO COM USD0.25 | 55292 | 55292 |
| KENNAMETAL INC. CAPITAL STOCK | ||
| KEY ENERGY SVCS INC | ||
| KEYCORP NEW COMMON STOCK | ||
| KEYENCE CORP NPV | 193246 | 193246 |
| KIMCO REALTY CORP COMMON STOCK | ||
| KINDER MORGAN INC DEL COM | 73133 | 73133 |
| KINDRED HEALTHCARE INC COM STK | 17280 | 17280 |
| KIRBY CORP COM | ||
| KITE RLTY GROUP TR COM | 14534 | 14534 |
| KLA-TENCOR CORP | 48715 | 48715 |
| KODIAK OIL AND GAS CORP COM | 45436 | 45436 |
| KOHLS CORP COMMON STOCK | ||
| KOMERCNI BANKA ORD CZK500 | 35813 | 35813 |
| KONINKLIJKE AHOLD NV EUR 0.3 | 231096 | 231096 |
| KRAFT FOODS INC CL A | 93441 | 93441 |
| KROGER CO, COMMON STOCK, 1 PA | ||
| LA Z BOY INC COM | 22640 | 22640 |
| LAM RESH CORP COM | 244456 | 244456 |
| LANDSTAR SYS INC COM | 36722 | 36722 |
| LASALLE HOTEL PPTYS COM SH BEN | ||
| LENDER PROCESSING SVCS INC COM | 92817 | 92817 |
| LENNAR CORP CL A CL A | 15081 | 15081 |
| LENNOX INTL INC COM | 89284 | 89284 |
| LEXINGTON REALTY TRUST COM | 48342 | 48342 |
| LIBERTY GLOBAL INC COM SER A | ||
| LIBERTY INTERACTIVE CORP INTER | ||
| LIBERTY PPTY TR SH BEN INT | 46501 | 46501 |
| LIFEPOINT HOSPS INC COM ISIN U | ||
| LINCARE HLDGS INC COM | ||
| LINCOLN ELEC HLDGS INC COM | 116832 | 116832 |
| LINDE AG NPV | 250079 | 250079 |
| LINKEDIN CORP CL A | 24112 | 24112 |
| LIVE NATION ENTERTAINMENT INC | 34447 | 34447 |
| LKQ CORP COM LKQ CORP | ||
| LMI AEROSPACE INC COM | ||
| LOCKHEED MARTIN CORP COM | ||
| LOWES COS INC COMMON STOCK .5 | 84182 | 84182 |
| LOWES COS INC COMMON STOCK .5 | 104251 | 104251 |
| LSI CORP COM STK | 76308 | 76308 |
| LTC PPTYS INC COM | 28469 | 28469 |
| LULULEMON ATHLETICA INC COM | 37353 | 37353 |
| LVMH MOET HENNESSY LOUIS VUITT | ||
| LYONDELLBASELL INDUSTRIES | 41847 | 41847 |
| MACERICH CO REIT | 15216 | 15216 |
| MACK CALI RLTY CORP COM REIT | 80419 | 80419 |
| MACYS INC COM STK | ||
| MAGELLAN HEALTH SVCS INC COM N | 50568 | 50568 |
| MANPOWER INC COM | ||
| MARATHON OIL CORP COM | ||
| MARATHON PETE CORP COM | 56700 | 56700 |
| MARRIOTT INTL INC NEW COM STK | ||
| MARSH AND MCLENNAN CO S INC, C | ||
| MASCO CORP. COMMON STOCK, 1 P | 49530 | 49530 |
| MASCO CORP. COMMON STOCK, 1 P | 52146 | 52146 |
| MASIMO CORP COM STK | ||
| MASTERCARD INC CL A | ||
| MASTERCARD INC CL A | 49128 | 49128 |
| MATTEL INC COM STOCK 1.00 PAR | ||
| MATTHEWS INTL CORP CL A | ||
| MAXIM INTEGRATED PRODS INC COM | 23520 | 23520 |
| MAXIMUS INC COM | ||
| MB FINL INC NEW COM | 28341 | 28341 |
| MCKESSON CORP | ||
| MEDCO HEALTH CSH AND STK MERGE | ||
| MEDICIS PHARMACEUTICAL CORP CL | ||
| MEDICAL PPTYS TR INC COM REIT | 38272 | 38272 |
| MEDNAX INC COM | ||
| MEDTRONIC, INC, COMMON STOCK, | ||
| MENTOR GRAPHICS CORP COM | 84675 | 84675 |
| MERCK AND CO INC NEW COM | 100508 | 100508 |
| MERCK AND CO INC NEW COM | 386883 | 386883 |
| MERCK AND CO INC NEW COM | ||
| MEREDITH CORP COM | ||
| MERITAGE HOMES CORP COM | 55502 | 55502 |
| METLIFE INC COM | 191184 | 191184 |
| METROPCS COMMUNICATIONS INC CO | ||
| METTLER-TOLEDO INTL INC COM | 144975 | 144975 |
| MFC PROSHARES TR II | 248742 | 248742 |
| MGM RESORTS INTERNATIONAL COM | 64683 | 64683 |
| MICROS SYS INC COM | ||
| MICROSEMI CORP COM | ||
| MICROSOFT CORP COM | 363528 | 363528 |
| MIDDLEBY CORP COM | ||
| MINERALS TECHNOLOGIES INC COM | 28583 | 28583 |
| MINERALS TECHNOLOGIES INC COM | 43114 | 43114 |
| MODINE MFG CO COM STK | 17463 | 17463 |
| MONDELEZ INTL INC COM | 56238 | 56238 |
| MONDELEZ INTL INC COM | 140798 | 140798 |
| MONSANTO CO NEW COM | ||
| MORGAN STANLEY COM STK USD0.01 | 66155 | 66155 |
| MORGAN STANLEY COM STK USD0.01 | 58182 | 58182 |
| MOSAIC CO THE | ||
| MTN GROUP LTD ZAR0.0001 MTN GR | ||
| MURPHY OIL CORP. COMMON STOCK, | ||
| MWI VETERINARY SUPPLY INC COM | ||
| MYLAN INC | 21407 | 21407 |
| MYRIAD GENETICS INC COM | ||
| N V R INC COMMON STOCK | 64400 | 64400 |
| NABORS INDUSTRIES COM USD0.10 | ||
| NASDAQ OMX GROUP | ||
| NATIONAL OILWELL VARCO COM STK | 32125 | 32125 |
| NATIONAL PENN BANCSHARES INC C | 39051 | 39051 |
| NATIONAL RETAIL PPTYS INC COM | ||
| NAVIGATORS GROUP INC COM | 25535 | 25535 |
| NESTLE SA CHF0.10 REGD | 250875 | 250875 |
| NETAPP INC COM STK | 6375 | 6375 |
| NEW GOLD INC COM NPV | 215622 | 215622 |
| NEW JERSEY RES CORP COM | ||
| NEWMARKET CORP COM | 110124 | 110124 |
| NEXTERA ENERGY INC COM | 85796 | 85796 |
| NIKE INC CL B CL B | ||
| NISOURCE INC COM | 44802 | 44802 |
| NORANDA ALUM HLDG CORP COM STK | 22240 | 22240 |
| NORDEA BANK AB EUR0.39632 SEK | 121662 | 121662 |
| NORDSON CORP COM | ||
| NORFOLK SOUTHN CORP COM | ||
| NORTHEAST UTILITIES | 74916 | 74916 |
| NORTHROP GRUMMAN CORP COM | ||
| NORTHSTAR RLTY FIN CORP COM | 55187 | 55187 |
| NORTHWESTERN CORP COM NEW COM | 34730 | 34730 |
| NOVARTIS AG CHF0.50 REGD | 211260 | 211260 |
| NOVATEK OAO GDR EACH REPR 10 S | 47920 | 47920 |
| NOVELLUS SYS INC STOCK MERGER | ||
| NOVO-NORDISK AS DKK1 SER B | 161952 | 161952 |
| NTT DOCOMO INC NPV | ||
| NU SKIN ENTERPRISES INC CL A C | ||
| NUCOR CORP. COMMON STOCK, .40 | ||
| NV ENERGY INC COM | 105212 | 105212 |
| NVIDIA CORP COM | ||
| O REILLY AUTOMOTIVE INC NEW CO | ||
| OCCIDENTAL PETROLEUM CORP | 329423 | 329423 |
| OCCIDENTAL PETROLEUM CORP | 93617 | 93617 |
| OCEANEERING INTL INC COM | 125869 | 125869 |
| OGE ENERGY CORP COMMON STOCK | ||
| OIL STS INTL INC COM ISIN US67 | ||
| OLD DOMINION FGHT LINE INC COM | 55534 | 55534 |
| OMNICARE INC, COMMON STOCK | 28880 | 28880 |
| OMNICOM GROUP INC, COMMON STOC | ||
| ONYX PHARMACEUTICALS INC DEL C | 53626 | 53626 |
| ORACLE CORPORATION COM | 228575 | 228575 |
| ORIENT-EXPRESS HOTELS COM | ||
| ORIENTAL FINL GROUP INC | 28035 | 28035 |
| OXFORD INDS INC COM | ||
| OYO GEOSPACE COM | ||
| PACCAR INC, COMMON STOCK, 12 | 168633 | 168633 |
| PACIFIC CONTL CORP COM | ||
| PACWEST BANCORP DEL COM | 28224 | 28224 |
| PANERA BREAD CO CL A | 14295 | 14295 |
| PARAMETRIC TECHNOLOGY | 66292 | 66292 |
| PAREXEL INTL CORP COM | 50303 | 50303 |
| PARTNERS GROUP HLG | 182278 | 182278 |
| PDC ENERGY INC COM | 53269 | 53269 |
| PENN NATL GAMING INC COM | ||
| PENTAIR LTD SHS | 33225 | 33225 |
| PEOPLES UTD FINL INC COM | ||
| PEPCO HLDGS INC COM | ||
| PEPSICO INC COM | 112225 | 112225 |
| PERNOD RICARD NPV | 127962 | 127962 |
| PETROFAC ORD | 240471 | 240471 |
| PETROLEUM DEVELOPMENT NAME CHA | ||
| PETSMART INC COMMON STOCK | 94309 | 94309 |
| PEYTO EXPL AND DEV CORP NEW CO | ||
| PFIZER INC COM | 214133 | 214133 |
| PFIZER INC COM | 235501 | 235501 |
| PGAND E CORP COMMON STOCK | ||
| PGAND E CORP COMMON STOCK | ||
| PHILIP MORRIS INTL COM STK NPV | 163098 | 163098 |
| PHILIP MORRIS INTL COM STK NPV | 98193 | 98193 |
| PHILLIPS 66 COM | 60534 | 60534 |
| PHOTRONICS INC COM | 31701 | 31701 |
| PINNACLE ENTMT INC COM | ||
| PINNACLE WEST CAPITAL CORP COM | ||
| PIONEER ENERGY SVCS CORP COM | 27479 | 27479 |
| PIPER JAFFRAY COS COM | ||
| PITNEY BOWES INC, COMMON STOCK | ||
| PLANTRONICS INC NEW COM | 50143 | 50143 |
| PLEXUS CORP COM | 30444 | 30444 |
| PNC FINANCIAL SERVICES GROUP C | 33820 | 33820 |
| PNM RES INC COM | 64935 | 64935 |
| POLARIS INDS INC COM | ||
| POLYONE CORP COM | 43045 | 43045 |
| POLYPORE INTL INC COM | ||
| POOL CORP COM STK | ||
| PORTLAND GENERAL ELECTRIC CO | 35568 | 35568 |
| POTASH CORP OF SASKATCHEWAN CO | ||
| POWER INTEGRATIONS INC COM | ||
| PPG INDUSTRIES INC, COMMON STO | ||
| PPL CORP COM ISIN US69351T1060 | 78847 | 78847 |
| PRECISION DRILLING CORPORATION | ||
| PRIMORIS SVCS CORP COM | 27899 | 27899 |
| PRINCIPAL FINL GROUP INC COM S | ||
| PROASSURANCE CORP COM | 45228 | 45228 |
| PROCTER AND GAMBLE COM NPV | 41617 | 41617 |
| PROCTER AND GAMBLE COM NPV | 164497 | 164497 |
| PROGRESS SOFTWARE CORP COM | 38622 | 38622 |
| PROTECTIVE LIFE CORP, COMMON S | 45728 | 45728 |
| PRUDENTIAL FINL INC COM | 3733 | 3733 |
| PRUDENTIAL FINL INC COM | 139725 | 139725 |
| PULTE GROUP INC | 11078 | 11078 |
| QLOGIC CORP COM | ||
| QUAKER CHEM CORP COM | 43842 | 43842 |
| QUALCOMM INC COM | 199456 | 199456 |
| QUEST SOFTWARE INC COM ISIN US | ||
| QUESTAR CORP, COMMON STOCK, 5 | ||
| QUESTCOR PHARMACEUTICALS INC C | 24048 | 24048 |
| RADIAN GROUP INC COM | 43992 | 43992 |
| RAIT FINL TR COM NEW | 34465 | 34465 |
| RAYONIER INC REIT | 34726 | 34726 |
| RAYTHEON CO USD001 | ||
| REALPAGE INC COM STK | ||
| REED ELSEVIER GBP01444 | 133556 | 133556 |
| REGIONS FINL CORP NEW COM | ||
| REINSURANCE GROUP AMER INC COM | 55661 | 55661 |
| RENAISSANCE RE HLDGS LTD COMMO | ||
| RESMED INC COM | 127620 | 127620 |
| REXEL EUR5 | 270736 | 270736 |
| RIO TINTO ORD GBP010 | 176946 | 176946 |
| RLI CORP COM | 47396 | 47396 |
| RLJ LODGING TR COM REIT | 44551 | 44551 |
| ROBBINS AND MYERS INC | 27347 | 27347 |
| ROCHE HOLDINGS AG GENUSSCHEINE | 357406 | 357406 |
| ROCKWOOD HLDGS INC COM | ||
| ROSS STORES INC COM | 43320 | 43320 |
| ROYAL CARIBBEAN CRUISES COM ST | 64600 | 64600 |
| ROYAL IMTECH NV EUR080 | ||
| RPC INC COM | ||
| RSC HLDGS INC CASH MERGER 5 1 | ||
| RTI INTL METALS INC COM | 30178 | 30178 |
| RUBY TUESDAY INC COM | 24382 | 24382 |
| RUDDICK CORP NAME, CUSIP CHANG | ||
| RYDER SYSTEM, INC, COMMON STOC | ||
| RYLAND GROUP, INC | 71394 | 71394 |
| RYMAN HOSPITALITY PPTYS INC CO | 47703 | 47703 |
| SAGE GROUP | ||
| SAMSUNG ELECTRONICS CO KRW5000 | 386693 | 386693 |
| SANDERSON FARMS INC COM | ||
| SANDISK CORP COM | 11326 | 11326 |
| SAPIENT CORP COM | ||
| SAUER-DANFOSS INC COM | ||
| SBA COMMUNICATIONS CORP CL A C | ||
| SBERBANK OF RUSSIA | 81180 | 81180 |
| SCHLUMBERGER LTD COM COM | 286861 | 286861 |
| SCHNEIDER ELECTRIC EUR4.00 | 258935 | 258935 |
| SCHOLASTIC CORP COM | 70057 | 70057 |
| SEACOR HLDGS INC COM | ||
| SEALED AIR CORP NEW COM STK | ||
| SEI INVTS CO COM | 117400 | 117400 |
| SEMPRA ENERGY INC. COM STK | 34051 | 34051 |
| SGS SA CHF1 REGD | 400618 | 400618 |
| SHINHAN FINANCIAL GROUP CO LTD | 141527 | 141527 |
| SHOE CARNIVAL INC COM | 27190 | 27190 |
| SIKA AG CHF45 BR | 225903 | 225903 |
| SILVER WHEATON CORPORATION COM | 226894 | 226894 |
| SIMON PROPERTY GROUP INC COM | 64026 | 64026 |
| SIRONA DENTAL SYS INC COM STK | ||
| SKYWORKS SOLUTIONS INC COM | 38570 | 38570 |
| SL GREEN RLTY CORP COM STK | 51356 | 51356 |
| SLM CORP COM | 80271 | 80271 |
| SMC CORP NPV | 233944 | 233944 |
| SMITHFIELD FOODS INC COM | ||
| SMUCKER J M CO COM NEW COM NEW | 61144 | 61144 |
| SODEXHO EUR4 | 297306 | 297306 |
| SOFTBANK CORP NPV | 90788 | 90788 |
| SOLAZYME INC COM | ||
| SOTHEBYS HLDGS INC CL A DELAW | ||
| SOUTHWESTERN ENERGY CO COM | 61641 | 61641 |
| SPLUNK INC COMSTK COM USD0.001 | 15090 | 15090 |
| SPRINT NEXTEL CORP | ||
| SPX CORP COM | 53314 | 53314 |
| STAGE STORES INC COM NEW COM N | 46066 | 46066 |
| STANCORP FINL GROUP INC COM | 9901 | 9901 |
| STANDEX INTL CORP COM | 23234 | 23234 |
| STARWOOD HOTELS AND RESORTS WO | ||
| STATE STR CORP COM | ||
| STEEL DYNAMICS INC COM | ||
| STERLING FINL CORP WASH COM NE | 45936 | 45936 |
| SUBSEA 7 SA COM USD2 | 230126 | 230126 |
| SULZER AG-REG COMSTK | 375934 | 375934 |
| SUN TRUST BANKS, INC, COMMON S | 79210 | 79210 |
| SUNSTONE HOTEL INVS INC | 47895 | 47895 |
| SUPERIOR ENERGY SVCS INC COM | ||
| SUSQUEHANNA BANCSHARES INC PA | 56131 | 56131 |
| SUSSER HLDGS CORP COM STK | 24143 | 24143 |
| SVB FINL GROUP COM | ||
| SXC HEALTH NAME CHANGE CATAMAR | ||
| SYMANTEC CORP COM STOCK | ||
| SYNNEX CORP COM STK | 48923 | 48923 |
| SYNOPSYS INC COM | 39800 | 39800 |
| SYNOVUS FINL CORP COMMON STOCK | 38573 | 38573 |
| TARGET CORP COM STK | 130174 | 130174 |
| TAUBMAN CTRS INC COM | 5510 | 5510 |
| TD AMERITRADE HLDG CORP COM ST | 51943 | 51943 |
| TECH DATA CORP, COMMON STOCK | 76035 | 76035 |
| TECHNE CORP COM | 1367 | 1367 |
| TELEDYNE TECHNOLOGIES INC COM | ||
| TELEPHONE RECLASSIFICATION TEL | ||
| TENNECO INC | ||
| TESCO CORP COM | ||
| TESCO ORD GBP0 | 83394 | 83394 |
| TESORO CORP | ||
| TETRA TECH INC NEW COM | ||
| TEXAS INSTRUMENTS INC COM | ||
| TEXTRON, INC, COMMON STOCK, . | 49877 | 49877 |
| THE JONES GROUP INC COMMON STO | ||
| THERMO FISHER CORP | ||
| THOMAS AND BETTS CORP COM CASH | ||
| THORATEC CORP | 105056 | 105056 |
| TIDEWATER, INC, COMMON STOCK, | 8936 | 8936 |
| TIME WARNER CABLE INC COM | 89415 | 89415 |
| TIME WARNER INC USD0.01 | 471173 | 471173 |
| TIMKEN CO. COMMON STOCK, NO PA | 87529 | 87529 |
| TITAN INTL INC ILL COMMON STOC | ||
| TJX COS INC COMMON NEW | 82353 | 82353 |
| TOOTSIE ROLL INDS INC COM | 11768 | 11768 |
| TOTAL SYS SVCS INC COM | 81396 | 81396 |
| TOWERS WATSON AND CO CL A COM | ||
| TOYOTA MOTOR CORP NPV | 185277 | 185277 |
| TRANSOCEAN LTD | 72646 | 72646 |
| TRAVELERS COS INC COM STK | 105001 | 105001 |
| TREEHOUSE FOODS INC COM | 28619 | 28619 |
| TRIPADVISOR INC COM COM STK | ||
| TRIQUINT SEMICONDUCTOR INC COM | 29524 | 29524 |
| TRUSTMARK CORP, COMMON STOCK | ||
| TRYG A S DKK25 | 276289 | 276289 |
| TTM TECHNOLOGIES INC COM | 33267 | 33267 |
| TULLOW OIL PLC ORD GBP0.10 | 202557 | 202557 |
| TUPPERWARE BRANDS CORPORATION | ||
| TYCO INTERNATIONAL LTD SWITZER | 75173 | 75173 |
| TYSON FOODS, INC, CLASS A COMM | ||
| UIL HLDGS CORP COM | 32730 | 32730 |
| UNILEVER NV CVA EUR0 | 335188 | 335188 |
| UNITED OVERSEAS BANK LTD NPV | 178395 | 178395 |
| UNITED PARCEL SVC INC CL B | ||
| UNITED STS STL CORP NEW COM | 23393 | 23393 |
| UNITED TECHNOLOGIES CORP COM | 280474 | 280474 |
| UNITED THERAPEUTICS CORP DEL C | 67309 | 67309 |
| UNITEDHEALTH GROUP INC COM | 173568 | 173568 |
| UNITEDHEALTH GROUP INC COM | 88682 | 88682 |
| UNIVERSAL CORP VA COM | 54901 | 54901 |
| UNIVERSAL HEALTH SERVICES, INC | 111205 | 111205 |
| URBAN OUTFITTERS INC COM | 64472 | 64472 |
| URS CORP NEW COM | ||
| US BANCORP | 80872 | 80872 |
| VF CORP, COMMON STOCK, NO PAR | 86053 | 86053 |
| VALASSIS COMMUNICATIONS INC CO | 97964 | 97964 |
| VALERO ENERGY CORP COM STK NEW | 36508 | 36508 |
| VALIDUS HOLDING LTD COM STK US | ||
| VARIAN MEDICAL SYSTEMS INC | 23530 | 23530 |
| VECTREN CORP COM | 38308 | 38308 |
| VECTREN CORP COM | 14700 | 14700 |
| VERIFONE SYSTEMS INC COM | ||
| VERINT SYS INC COM | ||
| VERIZON COMMUNICATIONS COM | 103848 | 103848 |
| VERMILION ENERGY INC COM NPV | ||
| VERTEX PHARMACEUTICALS INC COM | 110722 | 110722 |
| VIACOM INC NEW CL B | 56485 | 56485 |
| VIENNA INSURANCE GROUP AG WIEN | ||
| VIROPHARMA INC COM STK | 20484 | 20484 |
| VISA INC COM CL A STK | 103074 | 103074 |
| VISHAY INTERTECHNOLOGY INC COM | 51672 | 51672 |
| VITAMIN SHOPPE INC COM | ||
| VMWARE INC CL A COM CL A COM | ||
| VODAFONE GROUP ORD USD0.114285 | 197427 | 197427 |
| VOLTERRA SEMICONDUCTOR CORP CO | ||
| WABASH NATL CORP COM | ||
| WABTEC CORP COM | 3502 | 3502 |
| WADDELL AND REED FINL INC | 47494 | 47494 |
| WADDELL AND REED FINL INC CL A | 52578 | 52578 |
| WALGREEN CO. COMMON STOCK, 1. | 91082 | 91082 |
| WALGREEN CO. COMMON STOCK, 1. | 22946 | 22946 |
| WAL-MART STORES, INC. COMMON S | ||
| WALT DISNEY CO | ||
| WALTER ENERGY INC | 38750 | 38750 |
| WARNACO GROUP INC | 42942 | 42942 |
| WARNER CHILCOTT PLC COM | 50568 | 50568 |
| WASHINGTON REAL ESTATE INVT TR | ||
| WASTE CONNECTIONS INC COM | ||
| WATSCO INC COM | ||
| WASTE MGMT INC. DEL COM STK | 47540 | 47540 |
| WEBSTER FINANCIAL CORP. WATERB | 57540 | 57540 |
| WEINGARTEN RLTY INVS COM | 56217 | 56217 |
| WELLCARE HEALTH PLANS INC COM | 31649 | 31649 |
| WELLS FARGO AND CO NEW COM STK | 401957 | 401957 |
| WERNER ENTERPRISES INC COM | 30251 | 30251 |
| WESTERN ALLIANCE BANCORPORATIO | 41299 | 41299 |
| WESTERN REFNG INC COM | 19733 | 19733 |
| WILLIAMS COMPANY INC COMMON ST | 74516 | 74516 |
| WILLIAMS SONOMA INC COM | 27575 | 27575 |
| WILLIS GROUP HOLDINGS COM USD0 | 197827 | 197827 |
| WINTRUST FINL CORP COM | 23708 | 23708 |
| WOLVERINE WORLD WIDE INC COM | ||
| WOODWARD INC COM | ||
| WORLD ACCEP CORP S C NEW COM | ||
| WORTHINGTON INDS INC COM | 85767 | 85767 |
| WORTHINGTON INDS INC COM | 43975 | 43975 |
| XCEL ENERGY INC COM | 76417 | 76417 |
| XILINX INC COMMON STOCK | ||
| XL GROUP PLC ORD USD0.01 | ||
| YAMANA GOLD INC COMMON STOCK | ||
| YUM BRANDS INC COM | 77688 | 77688 |
| ZEBRA TECHNOLOGIES CORP CL A | ||
| ZIONS BANCORP COMMON STOCK | 17120 | 17120 |
| ZOLL MED CORP CASH MERGER 4 30 | ||
| ZYNGA INC |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 40797867 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 40797867 | USGovtSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (64 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| FIRST STATE INVESMENTS GLOBAL | FMV | 7738703 | 7738703 |
| CF WTC-CTF DIVERSIFIED INFLATI | FMV | 21061884 | 21061884 |
| MFO DFA EMERGING MARKETS VALUE | FMV | 5550082 | 5550082 |
| MFO DODGE AND COX INTERNATL | FMV | 2674753 | 2674753 |
| MFC ISHARES TR RUSSELL 1000 | FMV | 4069009 | 4069009 |
| CF GS MAGMT INTL MF GS CHINA | FMV | 1055964 | 1055964 |
| MFO FPA FDS TR FPA CRESCENT | FMV | 4540152 | 4540152 |
| BENNETT RESTRUCTURING FUND LP | FMV | 1266180 | 1266180 |
| JPM BLACKROCK OPPORTUNISTIC | FMV | 3697972 | 3697972 |
| CF CHILTON GLOBAL NATURAL RES | FMV | ||
| CF CONATUS CAPITAL OVERSEAS | FMV | 1673865 | 1673865 |
| CF CONATUS CAPL OVERSEAS A1 08 | FMV | 582895 | 582895 |
| CF CONATUS CAPL OVERSEAS A1 11 | FMV | 1033920 | 1033920 |
| CF FRESHFORD LTD CL A SER A | FMV | 321605 | 321605 |
| CF FRESHFORD LTD CL A SER B | FMV | 2898174 | 2898174 |
| CF GREENLIGHT CAP OFFSHORE LTD | FMV | 3884250 | 3884250 |
| CF HIGHLINE CAPITAL INTERNATL | FMV | 2175386 | 2175386 |
| CF HIGHLINE CAPITAL INTERNATL | FMV | 1580394 | 1580394 |
| CF PENTA ASIA LONG SHORT LTD | FMV | 771113 | 771113 |
| CF PENTA ASIA LONG SHORT C/18 | FMV | 236613 | 236613 |
| CF ROYAL CAP VALUE CL A SER32 | FMV | ||
| CF SCOUT CAPITAL LTD CL A(11) | FMV | 3122765 | 3122765 |
| CF SCOUT CAPITAL CL A SERIES3 | FMV | 530195 | 530195 |
| CF TREMBLANT PARTNERS LTD | FMV | ||
| HIGHFIELDS CAPITAL IV, LP | FMV | 194047 | 194047 |
| JPM GOLDENTREE CLO DEBT OFFSHO | FMV | 166507 | 166507 |
| CF FIR TREE INTERNATIONL CL A | FMV | 2795796 | 2795796 |
| CF FIR TREE INTL CL A NON REST | FMV | ||
| CF MASON CAP CL F INITIAL SERI | FMV | 3836807 | 3836807 |
| DAVIDSON KEMPNER INSTITUTIONAL | FMV | 3357961 | 3357961 |
| OZ OVERSEAS FUND II LTD | FMV | 2778760 | 2778760 |
| CF ANCHORAGE CAPITAL PARTNERS | FMV | 3804711 | 3804711 |
| CF LITESPEED OFFSHORE LTD | FMV | 3265712 | 3265712 |
| CF OCTAVIAN OFFSHORE GROUP II | FMV | 2397858 | 2397858 |
| COVALENT CAPITAL PARTNERS OFFS | FMV | 2841481 | 2841481 |
| CF AURELIUS CAP INTL CL A | FMV | 3787725 | 3787725 |
| SHEPHERD INVESTMENTS FD | FMV | 41944 | 41944 |
| CF SHEPHERD SELECT ASSET LTD | FMV | 49029 | 49029 |
| PIRA 8 PERCENT DUE 12/30/2040 | FMV | 2175113 | 2175113 |
| JPM STRUCTURED DEBT FUND | FMV | 2757050 | 2757050 |
| AG ASIA REALTY HOLDINGS LP | FMV | 1257789 | 1257789 |
| AG CORE PLUS REALTY FUND II | FMV | 1200771 | 1200771 |
| AG PRIV EQUITY PARTNERS IV LP | FMV | 1895727 | 1895727 |
| APAX EUROPE VII B | FMV | 1826127 | 1826127 |
| APOLLO INVESTMENT FUND IV LP | FMV | 82007 | 82007 |
| CENTERBRIDGE CAPITAL PARTNERS | FMV | 9409424 | 9409424 |
| CENTERBRIDGE CAP PARTNERS II | FMV | 1752365 | 1752365 |
| ENERTECH CAPITAL PARTNERS II | FMV | 838017 | 838017 |
| GREENHILL CAP PARTNR EUROPE LP | FMV | 1428851 | 1428851 |
| GREENHILL CAP PARTNERS II LP | FMV | 2756007 | 2756007 |
| GREENHILL CAP PARTNERS III LP | FMV | 624013 | 624013 |
| GREENHILL CAPITAL PARTNERS LP | FMV | 249510 | 249510 |
| GS CAPITAL PARTNERS V | FMV | 1421141 | 1421141 |
| GS MEZZANINE PARTNERS 2006 | FMV | 924450 | 924450 |
| GS SPECIAL OPP ASIA FUND | FMV | 23800 | 23800 |
| INTERMEDIA PARTNERS VII LP | FMV | 2495928 | 2495928 |
| LC ASIA PRIV INVEST OFFSHORE | FMV | 1431848 | 1431848 |
| RIVERSTONE/CARLYLE GLOBAL ENER | FMV | 2161746 | 2161746 |
| ROCKLAND POWER PARTNERS | FMV | 644941 | 644941 |
| SPORTS CAPITAL PARTNERS, LP | FMV | 95111 | 95111 |
| TRIBECA VENTURE FUND I | FMV | 1366427 | 1366427 |
| VINTAGE I LP | FMV | 549682 | 549682 |
| WHITEHALL PARALLEL GLOB 2001 | FMV | 516352 | 516352 |
| WHITEHALL PARALLEL GLOB 2007 | FMV | 591497 | 591497 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (5 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue |
|---|---|---|---|
| Land | 745000 | 0 | 745000 |
| Building/ImprovemtB | 2235493 | 230807 | 2004686 |
| Furniture/Equipmnt | 212797 | 155944 | 56853 |
| Computer Software | 57875 | 55841 | 2034 |
| Construction | 293741 | 0 | 293741 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MISCELLANEOUS LEGAL FEES | Category |
| Amount | $9,832 | Amount |
| Net Investment Income | 5024 | NetInvestmentIncome |
| Disbursements Charitable Prps | 6911 | DisbursementsCharitablePrps |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Mortgage | $1,399,859 | TotalMortgageAmount |
Note Payable NotePayable
Lenders Name LendersName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Individual | MANUFACTURERS AND TRADERS TRUST CO | Individual |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Original Amount Of Loan | 1550000 | OriginalAmountOfLoan |
| Balance Due | 1399859 | BalanceDue |
| Date Of Note | 2010-12 | DateOfNote |
| Maturity Date | 2015-12 | MaturityDate |
| Repayment Terms | 59 MONTHLY PYMTS, WITH ONE FINAL BALLOON PYMT | RepaymentTerms |
| Interest Rate | 4.55 | InterestRate |
| Security Provided By Borrower | INT. IN ALL PERSONAL PROP. ON PREMISES (FIXTURES) | SecurityProvidedByBorrower |
| Purpose Of Loan | BUY BUILDING OCCUPIED BY CHILDREN'S MUSEUM | PurposeOfLoan |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (3 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS | 200000 | 225000 | 225000 |
| DUE FROM INVESTMENT MANAGER | 164924 | 6667346 | 6667346 |
| OTHER RECEIVABLES | 1481 | 528 | 528 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (10 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| EVENTS AND MEETINGS | 15215 | 15215 |
| REPAIRS AND MAINTENANCE | 82152 | 100969 |
| INSURANCE | 21876 | 13486 |
| TELEPHONE | 10705 | 10705 |
| DUES AND MEMBERSHIPS | 6266 | 6266 |
| SUPPLIES | 1837 | 1837 |
| POSTAGE AND DELIVERY | 1152 | 1152 |
| FILING FEES | 2956 | 2956 |
| OTHER EXPENSES | 15722 | 34062 |
| Rent and Royalty Expense | 18340 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| NET UNDISTRIBUTED SHARE OF ORDINARY | -32333 | -76815 |
| Losses FROM PARTNERSHIP INVESTMENTS | ||
| OTHER INVESTMENT INCOME | 41865 | 41865 |
| OIL AND GAS ROYALTY INCOME | 2118 | 2118 |
| INSURANCE PROCEEDS FROM HURRICANE DAMAGE | 52182 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS NET OF | $17,952,183 |
| DEFERRED TAX EXPENSE OF $366,371 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DEFERRED EXCISE TAX PAYABLE | Description |
| BOY Book Value | 269454 | BOYBookValue |
| EOY Book Value | 635825 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (6 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT MANAGEMENT AND | |||
| CUSTODIAL FEES | $1,070,376 | 1070376 | |
| INVESTMENT CONSULTANT AND | |||
| ADMINISTRATION FEES | $285,107 | 285107 | |
| PROGRAM CONSULTING FEES | $177,754 | 231528 | |
| OTHER INVESTMENT RELATED FEES | $453,437 | 453437 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FEDERAL AND STATE EXCISE TAXES | $174,566 | |
| FOREIGN WITHHOLDING TAXES | $49,611 | 49611 |