THOMAS AND AGNES CARVEL FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS AND AGNES CARVEL FOUNDATION (EIN 13-2879673)
- Tax period
- 2023-12-01 to 2024-11-30
- Filed
- 2025-03-12
- IRS object ID
- 202530719349100213
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-12T11:30:47-05:00 | ReturnTs |
| Tax Period End | 2024-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 061667465 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRAGER METIS CPAS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 WESTCHESTER AVE SUITE N-400 | AddressLine1Txt |
| City | RYE BROOK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10573 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 132879673 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE THOMAS AND AGNES CARVEL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 9147937300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 EAST GRASSY SPRAIN ROAD | AddressLine1Txt |
| City | YONKERS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10710 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOAN MAGOOLAGHAN | PersonNm |
| Person Title | INTERIM PRESIDENT | PersonTitleTxt |
| Phone | 9147937300 | PhoneNum |
| Signature | 2025-03-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J ROSOFF | PreparerPersonNm |
| PTIN | P01046708 | PTIN |
| Phone | 9146944600 | PhoneNum |
| Preparation | 2025-03-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $49,173,782 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7,450 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,450 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,035,714 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,035,714 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,391,417 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,982,887 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,391,417 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $702 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $702 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,435,283 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,435,283 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $108,091 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $64,855 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $43,236 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $155,500 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $93,300 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $62,200 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $6,450 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,870 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,580 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $23,962 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $23,962 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $36,088 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $28,870 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,218 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $12,523 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,514 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $5,009 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,014 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,208 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $70,270 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $35,135 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $35,135 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,226 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,936 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,290 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $321,376 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $299,271 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,105 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $739,500 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $559,921 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $178,773 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,066,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,066,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,806,200 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $559,921 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,245,473 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,370,917 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,875,362 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $209,747 | CashBOYAmt |
| Cash EOY | $224,765 | CashEOYAmt |
| Cash EOYFMV | $224,765 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $233,443 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $240,893 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $240,893 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $19,456 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $35,405 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $31,564 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $44,618,872 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $48,488,899 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $48,488,899 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $18,270 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $14,849 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $5,435 | LandBOYAmt |
| Land EOY | $3,421 | LandEOYAmt |
| Land EOYFMV | $3,421 | LandEOYFMVAmt |
| Other Assets BOY | $103,050 | OtherAssetsBOYAmt |
| Other Assets EOY | $184,240 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $184,240 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $45,190,003 | TotalAssetsBOYAmt |
| Total Assets EOY | $49,177,623 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $49,173,782 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $53,500 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $31,000 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $39,054 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $236,518 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $92,554 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $267,518 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $45,097,449 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $48,910,105 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $45,097,449 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $48,910,105 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $45,190,003 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $49,177,623 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $45,097,449 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,370,917 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,667,768 | OtherIncreasesAmt |
| Subtotal | $50,394,300 | SubtotalAmt |
| Other Decreases | $1,484,195 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $48,910,105 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (357 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| DEXCOM INC. | P | 2023-11-30 | 2024-11-26 | $35,700 | $55,563 | -$19,863 | -$19,863 |
| CELSIUS HOLDINGS INC | P | 2023-11-30 | 2024-11-26 | $17,990 | $30,522 | -$12,532 | -$12,532 |
| FHLMC SB0856 3.5% 6/01/35 | P | 2023-11-30 | 2024-11-25 | $1,646 | $1,595 | $51 | $51 |
| VERIZON COMMUNICATIO 2.625% 8/15/26 | P | 2023-11-30 | 2024-11-21 | $102,135 | $101,502 | $633 | $633 |
| GOVERNMENT NATIO 1.82799% 12/16/52 | P | 2023-11-30 | 2024-11-16 | $161 | $153 | $8 | $8 |
| UNITEDHEALTH GROUP INC | P | 2023-11-30 | 2024-11-14 | $33,205 | $22,307 | $10,898 | $10,898 |
| CONSTELLATION ENERGY | P | 2023-11-30 | 2024-11-14 | $17,928 | $7,816 | $10,112 | $10,112 |
| CAUSEWAY INTL VALUE FD INST | P | 2023-11-30 | 2024-11-08 | $100,000 | $101,876 | -$1,876 | -$1,876 |
| UNITED STATES TREAS 0.75% 1/31/28 | P | 2023-11-30 | 2024-11-08 | $44,830 | $49,801 | -$4,971 | -$4,971 |
| US TREASURY N/B 1.125% 2/28/27 | P | 2023-11-30 | 2024-11-08 | $65,300 | $71,999 | -$6,699 | -$6,699 |
| AMERICAN HONDA FINAN 1.3% 9/09/26 | P | 2023-11-30 | 2024-11-01 | $84,867 | $89,179 | -$4,312 | -$4,312 |
| ALLSTATE CORP | P | 2023-11-30 | 2024-10-31 | $27,544 | $21,178 | $6,366 | $6,366 |
| T -MOBILE US INC | P | 2023-11-30 | 2024-10-31 | $39,369 | $31,130 | $8,239 | $8,239 |
| AIR LEASE CORP 2.3% 2/01/25 | P | 2023-11-30 | 2024-10-29 | $64,505 | $64,439 | $66 | $66 |
| FEDERAL HOME LOAN BA 0.625% 10/28/24 | P | 2023-11-30 | 2024-10-28 | $70,000 | $70,000 | $0 | $0 |
| U S TREASURY NOTE 5.0% 9/30/25 | P | 2023-11-30 | 2024-10-28 | $10,058 | $9,982 | $76 | $76 |
| U S TREASURY N/B 4.5% 11/15/25 | P | 2023-11-30 | 2024-10-28 | $5,009 | $5,069 | -$60 | -$60 |
| FHLMC SB0856 3.5% 6/01/35 | P | 2023-11-30 | 2024-10-25 | $1,577 | $1,527 | $50 | $50 |
| SANOFI | P | 2023-11-30 | 2024-10-24 | $32,455 | $35,326 | -$2,871 | -$2,871 |
| CITIGROUP INC | P | 2023-11-30 | 2024-10-24 | $38,985 | $34,295 | $4,690 | $4,690 |
| UNITEDHEALTH GROUP INC | P | 2023-11-30 | 2024-10-24 | $27,533 | $25,911 | $1,622 | $1,622 |
| GOVERNMENT NATIO 1.82799% 12/16/52 | P | 2023-11-30 | 2024-10-16 | $279 | $265 | $14 | $14 |
| WILLIS TOWERS WATSON PLC | P | 2023-11-30 | 2024-10-04 | $34,303 | $32,261 | $2,042 | $2,042 |
| A T & T INC 1.65% 2/01/28 | P | 2023-11-30 | 2024-10-01 | $96,953 | $106,198 | -$9,245 | -$9,245 |
| U S TREASURY NOTE 0.625% 3/31/27 | P | 2023-11-30 | 2024-09-27 | $107,031 | $115,090 | -$8,059 | -$8,059 |
| ORACLE CORP 2.5% 4/01/25 | P | 2023-11-30 | 2024-09-26 | $103,816 | $104,961 | -$1,145 | -$1,145 |
| FHLMC SB0856 3.5% 6/01/35 | P | 2023-11-30 | 2024-09-25 | $1,714 | $1,659 | $55 | $55 |
| GOVERNMENT NATIO 1.82799% 12/16/52 | P | 2023-11-30 | 2024-09-16 | $164 | $156 | $8 | $8 |
| JP MORGAN CHASE & CO | P | 2023-11-30 | 2024-09-13 | $24,843 | $11,981 | $12,862 | $12,862 |
| NOVARTIS AG-ADR | P | 2023-11-30 | 2024-09-13 | $50,104 | $44,687 | $5,417 | $5,417 |
| OCCIDENTAL PETROLEUM CORP | P | 2023-11-30 | 2024-09-12 | $35,232 | $40,850 | -$5,618 | -$5,618 |
| CITIGROUP INC 4.4% 6/10/25 | P | 2023-11-30 | 2024-09-05 | $104,287 | $105,893 | -$1,606 | -$1,606 |
| U S TREASURY NOTE 5.0% 9/30/25 | P | 2023-11-30 | 2024-09-04 | $50,377 | $49,908 | $469 | $469 |
| U S TREASURY NOTE 0.625% 3/31/27 | P | 2023-11-30 | 2024-08-30 | $110,714 | $120,094 | -$9,380 | -$9,380 |
| ROSS STORES INC | P | 2023-11-30 | 2024-08-28 | $34,638 | $26,448 | $8,190 | $8,190 |
| EATON CORP PLC | P | 2023-11-30 | 2024-08-27 | $56,259 | $7,177 | $49,082 | $49,082 |
| EATON CORP PLC | P | 2023-11-30 | 2024-08-27 | $5,949 | $756 | $5,193 | $5,193 |
| FHLMC SB0856 3.5% 6/01/35 | P | 2023-11-30 | 2024-08-25 | $1,711 | $1,655 | $56 | $56 |
| GOVERNMENT NATIO 1.82799% 12/16/52 | P | 2023-11-30 | 2024-08-16 | $163 | $155 | $8 | $8 |
| JP MORGAN CHASE & CO | P | 2023-11-30 | 2024-08-08 | $27,058 | $18,783 | $8,275 | $8,275 |
| EATON CORP PLC | P | 2023-11-30 | 2024-08-08 | $41,165 | $18,374 | $22,791 | $22,791 |
| TRANE TECHNOLOGIES PLC | P | 2023-11-30 | 2024-08-08 | $23,199 | $4,701 | $18,498 | $18,498 |
| UNITED STATES TREASU 1.625% 5/15/26 | P | 2023-11-30 | 2024-08-06 | $19,173 | $19,397 | -$224 | -$224 |
| U S TREASURY NOTE 2.75% 6/30/25 | P | 2023-11-30 | 2024-08-06 | $78,806 | $79,081 | -$275 | -$275 |
| NORTHROP GRUMMAN CORP | P | 2023-11-30 | 2024-08-02 | $44,133 | $41,521 | $2,612 | $2,612 |
| CHEVRON CORPORATION | P | 2023-11-30 | 2024-08-01 | $39,974 | $39,885 | $89 | $89 |
| BNYM SM CAP STCK INDX-I | P | 2023-11-30 | 2024-07-31 | $667,618 | $571,003 | $96,615 | $96,615 |
| BNYM INTL STCK-Y | P | 2023-11-30 | 2024-07-31 | $302,455 | $245,253 | $57,202 | $57,202 |
| BNYM MIDCAP INDEX FUND, INC. | P | 2023-11-30 | 2024-07-31 | $543,863 | $411,814 | $132,049 | $132,049 |
| US TREASURY NOTE 2.625% 2/15/29 | P | 2023-11-30 | 2024-07-31 | $32,962 | $34,828 | -$1,866 | -$1,866 |
| INTERNATIONAL GAME TECHNOLOG | P | 2023-11-30 | 2024-07-26 | $13,203 | $15,728 | -$2,525 | -$2,525 |
| CONSTELLATION ENERGY | P | 2023-11-30 | 2024-07-25 | $28,584 | $15,258 | $13,326 | $13,326 |
| EDWARDS LIFESCIENCES CORP | P | 2023-11-30 | 2024-07-25 | $37,110 | $58,317 | -$21,207 | -$21,207 |
| INTERNATIONAL GAME TECHNOLOG | P | 2023-11-30 | 2024-07-25 | $11,408 | $15,702 | -$4,294 | -$4,294 |
| U S TREASURY N/B 4.5% 11/15/25 | P | 2023-11-30 | 2024-07-25 | $124,648 | $126,719 | -$2,071 | -$2,071 |
| U S TREASURY NOTE 3.125% 8/15/25 | P | 2023-11-30 | 2024-07-25 | $34,405 | $34,619 | -$214 | -$214 |
| FHLMC SB0856 3.5% 6/01/35 | P | 2023-11-30 | 2024-07-25 | $1,676 | $1,620 | $56 | $56 |
| ARES MANAGEMENT CORP - A | P | 2023-11-30 | 2024-07-24 | $49,576 | $28,048 | $21,528 | $21,528 |
| INTERNATIONAL GAME TECHNOLOG | P | 2023-11-30 | 2024-07-24 | $11,453 | $15,733 | -$4,280 | -$4,280 |
| UNITEDHEALTH GROUP I 1.15% 5/15/26 | P | 2023-11-30 | 2024-07-24 | $74,994 | $79,073 | -$4,079 | -$4,079 |
| CINTAS CORP | P | 2023-11-30 | 2024-07-23 | $55,263 | $33,435 | $21,828 | $21,828 |
| ARES MANAGEMENT CORP - A | P | 2023-11-30 | 2024-07-23 | $16,831 | $9,603 | $7,228 | $7,228 |
| GRAIL INC-W/I | P | 2023-11-30 | 2024-07-23 | $809 | $1,401 | -$592 | -$592 |
| NEWMONT CORPORATION | P | 2023-11-30 | 2024-07-23 | $42,323 | $35,608 | $6,715 | $6,715 |
| INTERNATIONAL GAME TECHNOLOG | P | 2023-11-30 | 2024-07-23 | $12,619 | $17,305 | -$4,686 | -$4,686 |
| CRH PLC | P | 2023-11-30 | 2024-07-23 | $27,094 | $19,579 | $7,515 | $7,515 |
| CHAMPLAIN MID CAP FUND-INS | P | 2023-11-30 | 2024-07-18 | $444,620 | $387,780 | $56,840 | $56,840 |
| ISHARES CORE MSCI EAFE ETF | P | 2023-11-30 | 2024-07-18 | $274,443 | $232,819 | $41,624 | $41,624 |
| BNYM INTL STCK-Y | P | 2023-11-30 | 2024-07-18 | $30,000 | $29,747 | $253 | $253 |
| CITIGROUP INC 4.4% 6/10/25 | P | 2023-11-30 | 2024-07-18 | $9,888 | $10,180 | -$292 | -$292 |
| VERIZON COMMUNICATIO 2.625% 8/15/26 | P | 2023-11-30 | 2024-07-18 | $19,124 | $19,344 | -$220 | -$220 |
| SHIRE ACQ INV IRELAND 3.2% 9/23/26 | P | 2023-11-30 | 2024-07-18 | $1,929 | $1,943 | -$14 | -$14 |
| U S TREASURY INFLATI 0.375% 1/15/27 | P | 2023-11-30 | 2024-07-18 | $31,044 | $32,331 | -$1,287 | -$1,287 |
| SNAP-ON INC 3.25% 3/01/27 | P | 2023-11-30 | 2024-07-18 | $19,334 | $19,774 | -$440 | -$440 |
| APPLE INC 3.35% 2/09/27 | P | 2023-11-30 | 2024-07-18 | $92,324 | $95,420 | -$3,096 | -$3,096 |
| TARGET CORP 2.25% 4/15/25 | P | 2023-11-30 | 2024-07-18 | $24,475 | $25,525 | -$1,050 | -$1,050 |
| U S TREASURY NOTE 0.625% 3/31/27 | P | 2023-11-30 | 2024-07-18 | $13,628 | $15,012 | -$1,384 | -$1,384 |
| ORACLE CORP 2.5% 4/01/25 | P | 2023-11-30 | 2024-07-18 | $9,793 | $10,279 | -$486 | -$486 |
| COSTCO WHOLESALE COR 1.6% 4/20/30 | P | 2023-11-30 | 2024-07-18 | $8,531 | $9,983 | -$1,452 | -$1,452 |
| UNITED STATES TREAS NT 0.5% 4/30/27 | P | 2023-11-30 | 2024-07-18 | $112,886 | $123,963 | -$11,077 | -$11,077 |
| UNITED STATES TREAS 0.25% 5/31/25 | P | 2023-11-30 | 2024-07-18 | $96,031 | $99,750 | -$3,719 | -$3,719 |
| U S TREASURY NOTE 1.375% 11/15/31 | P | 2023-11-30 | 2024-07-18 | $107,605 | $127,694 | -$20,089 | -$20,089 |
| UNITEDHEALTH GROUP I 1.15% 5/15/26 | P | 2023-11-30 | 2024-07-18 | $9,374 | $10,035 | -$661 | -$661 |
| U S TREASURY NOTE 1.25% 12/31/26 | P | 2023-11-30 | 2024-07-18 | $279,105 | $299,426 | -$20,321 | -$20,321 |
| U S TREASURY N/B 2.5% 3/31/27 | P | 2023-11-30 | 2024-07-18 | $52,594 | $54,428 | -$1,834 | -$1,834 |
| BANK OF MONTREAL 5.266% 12/11/26 | P | 2023-11-30 | 2024-07-18 | $15,109 | $15,212 | -$103 | -$103 |
| BANK OF AMERICA CORP 5.468% 1/23/35 | P | 2023-11-30 | 2024-07-18 | $15,216 | $15,000 | $216 | $216 |
| GOVERNMENT NATIO 1.82799% 12/16/52 | P | 2023-11-30 | 2024-07-16 | $163 | $155 | $8 | $8 |
| SHIRE ACQ INV IRELAND 3.2% 9/23/26 | P | 2023-11-30 | 2024-07-10 | $70,638 | $71,751 | -$1,113 | -$1,113 |
| GRAIL INC-W/I | P | 2023-11-30 | 2024-07-08 | $10 | $26 | -$16 | -$16 |
| FHLMC SB0856 3.5% 6/01/35 | P | 2023-11-30 | 2024-06-25 | $1,941 | $1,876 | $65 | $65 |
| GOVERNMENT NATIO 1.82799% 12/16/52 | P | 2023-11-30 | 2024-06-16 | $163 | $155 | $8 | $8 |
| PARKER-HANNIFIN CORP 2.7% 6/14/24 | P | 2023-11-30 | 2024-06-14 | $50,000 | $49,977 | $23 | $23 |
| INTEL CORP | P | 2023-11-30 | 2024-06-12 | $21,602 | $23,928 | -$2,326 | -$2,326 |
| SHOPIFY INC-A W/I | P | 2023-11-30 | 2024-06-12 | $62,808 | $66,717 | -$3,909 | -$3,909 |
| FHLMC SB0856 3.5% 6/01/35 | P | 2023-11-30 | 2024-05-25 | $1,752 | $1,692 | $60 | $60 |
| JP MORGAN CHASE & CO | P | 2023-11-30 | 2024-05-16 | $5,672 | $3,607 | $2,065 | $2,065 |
| KENVUE INC | P | 2023-11-30 | 2024-05-16 | $1,657 | $2,118 | -$461 | -$461 |
| CONSTELLATION ENERGY | P | 2023-11-30 | 2024-05-16 | $6,624 | $2,725 | $3,899 | $3,899 |
| TRANE TECHNOLOGIES PLC | P | 2023-11-30 | 2024-05-16 | $1,943 | $148 | $1,795 | $1,795 |
| INGERSOLL RAND INC | P | 2023-11-30 | 2024-05-16 | $2,731 | $1,671 | $1,060 | $1,060 |
| BILL HOLDINGS INC | P | 2023-11-30 | 2024-05-16 | $8,306 | $10,583 | -$2,277 | -$2,277 |
| CHEWY INC - CLASS A | P | 2023-11-30 | 2024-05-16 | $838 | $1,601 | -$763 | -$763 |
| UBER TECHNOLOGIES INC | P | 2023-11-30 | 2024-05-16 | $1,999 | $942 | $1,057 | $1,057 |
| ARES MANAGEMENT CORP - A | P | 2023-11-30 | 2024-05-16 | $2,791 | $1,629 | $1,162 | $1,162 |
| CRH PLC | P | 2023-11-30 | 2024-05-16 | $1,662 | $1,187 | $475 | $475 |
| JOHNSON CTLS INTL PLC | P | 2023-11-30 | 2024-05-16 | $2,736 | $2,607 | $129 | $129 |
| BLOCK, INC. | P | 2023-11-30 | 2024-05-16 | $1,429 | $1,246 | $183 | $183 |
| ALPHABET INC-CL C | P | 2023-11-30 | 2024-05-16 | $20,353 | $12,057 | $8,296 | $8,296 |
| SHOPIFY INC-A W/I | P | 2023-11-30 | 2024-05-16 | $2,911 | $3,856 | -$945 | -$945 |
| INTERNATIONAL GAME TECHNOLOG | P | 2023-11-30 | 2024-05-16 | $1,857 | $2,573 | -$716 | -$716 |
| MEDTRONIC PLC ADR | P | 2023-11-30 | 2024-05-16 | $3,416 | $3,492 | -$76 | -$76 |
| BIO-TECHNE CORP | P | 2023-11-30 | 2024-05-16 | $1,672 | $1,686 | -$14 | -$14 |
| HUBSPOT INC | P | 2023-11-30 | 2024-05-16 | $3,080 | $2,060 | $1,020 | $1,020 |
| VOYA FINANCIAL INC | P | 2023-11-30 | 2024-05-16 | $1,481 | $514 | $967 | $967 |
| ZOETIS INC | P | 2023-11-30 | 2024-05-16 | $1,563 | $1,755 | -$192 | -$192 |
| EATON CORP PLC | P | 2023-11-30 | 2024-05-16 | $3,982 | $2,821 | $1,161 | $1,161 |
| SAREPTA THERAPEUTICS INC | P | 2023-11-30 | 2024-05-16 | $1,705 | $1,489 | $216 | $216 |
| PHILLIPS 66 | P | 2023-11-30 | 2024-05-16 | $1,892 | $1,864 | $28 | $28 |
| MARATHON PETROLEUM CORP | P | 2023-11-30 | 2024-05-16 | $1,394 | $1,027 | $367 | $367 |
| GENERAL MOTORS CO | P | 2023-11-30 | 2024-05-16 | $1,377 | $1,031 | $346 | $346 |
| BERKSHIRE HATHAWAY INC DEL CL B | P | 2023-11-30 | 2024-05-16 | $4,561 | $3,557 | $1,004 | $1,004 |
| AMERICAN INTERNATIONAL GROUP | P | 2023-11-30 | 2024-05-16 | $1,580 | $1,133 | $447 | $447 |
| E Q T CORP | P | 2023-11-30 | 2024-05-16 | $1,638 | $1,505 | $133 | $133 |
| LULULEMON ATHLETICA INC | P | 2023-11-30 | 2024-05-16 | $1,356 | $1,526 | -$170 | -$170 |
| CME GROUP INC | P | 2023-11-30 | 2024-05-16 | $3,180 | $3,040 | $140 | $140 |
| AT&T INC | P | 2023-11-30 | 2024-05-16 | $2,247 | $2,273 | -$26 | -$26 |
| ALIGN TECHNOLOGY INC | P | 2023-11-30 | 2024-05-16 | $1,924 | $2,435 | -$511 | -$511 |
| NETFLIX COM INC | P | 2023-11-30 | 2024-05-16 | $1,221 | $1,146 | $75 | $75 |
| ILLUMINA INC | P | 2023-11-30 | 2024-05-16 | $1,146 | $2,261 | -$1,115 | -$1,115 |
| UNITEDHEALTH GROUP INC | P | 2023-11-30 | 2024-05-16 | $3,138 | $3,217 | -$79 | -$79 |
| EDWARDS LIFESCIENCES CORP | P | 2023-11-30 | 2024-05-16 | $1,808 | $1,912 | -$104 | -$104 |
| DOMINION ENERGY INC | P | 2023-11-30 | 2024-05-16 | $2,671 | $2,417 | $254 | $254 |
| NOVARTIS AG-ADR | P | 2023-11-30 | 2024-05-16 | $308 | $297 | $11 | $11 |
| COSTAR GROUP INC | P | 2023-11-30 | 2024-05-16 | $1,769 | $1,641 | $128 | $128 |
| GOLDMAN SACHS GROUP INC | P | 2023-11-30 | 2024-05-16 | $2,794 | $2,008 | $786 | $786 |
| BANK OF AMERICA CORP | P | 2023-11-30 | 2024-05-16 | $1,174 | $1,137 | $37 | $37 |
| RENAISSANCE RE HLDGS LTD ADR | P | 2023-11-30 | 2024-05-16 | $2,040 | $1,935 | $105 | $105 |
| NVIDIA CORP | P | 2023-11-30 | 2024-05-16 | $14,176 | $4,135 | $10,041 | $10,041 |
| SCHLUMBERGER LTD | P | 2023-11-30 | 2024-05-16 | $3,376 | $3,685 | -$309 | -$309 |
| ROSS STORES INC | P | 2023-11-30 | 2024-05-16 | $405 | $340 | $65 | $65 |
| ROPER TECHNOLOGIES INC | P | 2023-11-30 | 2024-05-16 | $3,226 | $2,648 | $578 | $578 |
| REPLIGEN CORP | P | 2023-11-30 | 2024-05-16 | $519 | $522 | -$3 | -$3 |
| OMNICOM GROUP INC | P | 2023-11-30 | 2024-05-16 | $2,904 | $2,852 | $52 | $52 |
| OCCIDENTAL PETROLEUM CORP | P | 2023-11-30 | 2024-05-16 | $1,886 | $1,779 | $107 | $107 |
| NORTHROP GRUMMAN CORP | P | 2023-11-30 | 2024-05-16 | $1,413 | $1,444 | -$31 | -$31 |
| NEWMONT CORPORATION | P | 2023-11-30 | 2024-05-16 | $1,291 | $1,187 | $104 | $104 |
| MICROSOFT CORPORATION | P | 2023-11-30 | 2024-05-16 | $21,116 | $14,254 | $6,862 | $6,862 |
| SANOFI | P | 2023-11-30 | 2024-05-16 | $2,442 | $2,817 | -$375 | -$375 |
| INTEL CORP | P | 2023-11-30 | 2024-05-16 | $964 | $1,040 | -$76 | -$76 |
| FREEPORT-MCMORAN INC | P | 2023-11-30 | 2024-05-16 | $2,621 | $2,152 | $469 | $469 |
| WALT DISNEY CO/THE | P | 2023-11-30 | 2024-05-16 | $1,654 | $1,653 | $1 | $1 |
| DANAHER CORP | P | 2023-11-30 | 2024-05-16 | $3,443 | $3,324 | $119 | $119 |
| CINTAS CORP | P | 2023-11-30 | 2024-05-16 | $691 | $458 | $233 | $233 |
| CISCO SYSTEMS INC | P | 2023-11-30 | 2024-05-16 | $3,872 | $3,903 | -$31 | -$31 |
| BECTON DICKINSON & CO | P | 2023-11-30 | 2024-05-16 | $3,085 | $3,333 | -$248 | -$248 |
| APPLIED MATERIALS INC | P | 2023-11-30 | 2024-05-16 | $4,110 | $2,087 | $2,023 | $2,023 |
| APPLE INC | P | 2023-11-30 | 2024-05-16 | $7,986 | $7,924 | $62 | $62 |
| AMETEK INC NEW | P | 2023-11-30 | 2024-05-16 | $1,178 | $969 | $209 | $209 |
| AMAZON.COM INC | P | 2023-11-30 | 2024-05-16 | $11,644 | $6,511 | $5,133 | $5,133 |
| ALLSTATE CORP | P | 2023-11-30 | 2024-05-16 | $845 | $696 | $149 | $149 |
| CONOCOPHILLIPS | P | 2023-11-30 | 2024-05-16 | $1,678 | $1,581 | $97 | $97 |
| U S TREASURY INFLATI 0.375% 1/15/27 | P | 2023-11-30 | 2024-05-16 | $61,173 | $66,177 | -$5,004 | -$5,004 |
| GOVERNMENT NATIO 1.82799% 12/16/52 | P | 2023-11-30 | 2024-05-16 | $162 | $154 | $8 | $8 |
| U S TREASURY NOTE 0.25% 10/31/25 | P | 2023-11-30 | 2024-05-16 | $46,740 | $47,216 | -$476 | -$476 |
| UNITED STATES TREAS 0.25% 9/30/25 | P | 2023-11-30 | 2024-05-16 | $75,031 | $79,938 | -$4,907 | -$4,907 |
| SNAP-ON INC 3.25% 3/01/27 | P | 2023-11-30 | 2024-05-16 | $19,175 | $20,029 | -$854 | -$854 |
| INTERPUBLIC GROUP COS INC | P | 2023-11-30 | 2024-05-08 | $41,050 | $50,318 | -$9,268 | -$9,268 |
| CF INDUSTRIES HOLDINGS INC | P | 2023-11-30 | 2024-05-07 | $25,310 | $24,128 | $1,182 | $1,182 |
| AMERICAN EXPRESS CO 3.375% 5/03/24 | P | 2023-11-30 | 2024-05-03 | $65,000 | $64,994 | $6 | $6 |
| ABBVIE INC. | P | 2023-11-30 | 2024-04-25 | $108,706 | $63,364 | $45,342 | $45,342 |
| FHLMC SB0856 3.5% 6/01/35 | P | 2023-11-30 | 2024-04-25 | $1,835 | $1,771 | $64 | $64 |
| GOVERNMENT NATIO 1.82799% 12/16/52 | P | 2023-11-30 | 2024-04-16 | $162 | $152 | $10 | $10 |
| TOYOTA MOTOR CREDIT CO 2.0% 10/07/24 | P | 2023-11-30 | 2024-04-05 | $49,141 | $49,955 | -$814 | -$814 |
| U S TREASURY NOTE 3.125% 8/15/25 | P | 2023-11-30 | 2024-04-04 | $29,310 | $29,592 | -$282 | -$282 |
| AMAZON.COM INC 0.8% 6/03/25 | P | 2023-11-30 | 2024-04-03 | $57,199 | $59,977 | -$2,778 | -$2,778 |
| UNITED STATES TREAS 0.25% 5/31/25 | P | 2023-11-30 | 2024-04-01 | $4,734 | $4,988 | -$254 | -$254 |
| ELI LILLY & CO | P | 2023-11-30 | 2024-03-28 | $135,986 | $26,954 | $109,032 | $109,032 |
| PROGRESSIVE CORP OHIO | P | 2023-11-30 | 2024-03-28 | $65,567 | $44,453 | $21,114 | $21,114 |
| ISHARES MSCI EAFE SMALL-CAP ETF | P | 2023-11-30 | 2024-03-26 | $75,725 | $66,160 | $9,565 | $9,565 |
| HSBC HOLDINGS PLC 2.251% 11/22/27 | P | 2023-11-30 | 2024-03-25 | $73,722 | $78,782 | -$5,060 | -$5,060 |
| FHLMC SB0856 3.5% 6/01/35 | P | 2023-11-30 | 2024-03-25 | $1,806 | $1,741 | $65 | $65 |
| GOVERNMENT NATIO 1.82799% 12/16/52 | P | 2023-11-30 | 2024-03-16 | $162 | $152 | $10 | $10 |
| T-MOBILE USA INC 3.75% 4/15/27 | P | 2023-11-30 | 2024-03-06 | $81,803 | $91,868 | -$10,065 | -$10,065 |
| AMERICAN EXPRESS CO 3.375% 5/03/24 | P | 2023-11-30 | 2024-03-05 | $29,871 | $29,997 | -$126 | -$126 |
| HEALTHCARE TRUST OF 3.625% 1/15/28 | P | 2023-11-30 | 2024-03-05 | $9,191 | $9,926 | -$735 | -$735 |
| U S TREASURY N/B 4.125% 11/15/32 | P | 2023-11-30 | 2024-03-05 | $89,793 | $94,437 | -$4,644 | -$4,644 |
| JPMORGAN CHASE & CO 2.947% 2/24/28 | P | 2023-11-30 | 2024-03-05 | $18,785 | $18,810 | -$25 | -$25 |
| UBS GROUP AG 3.75% 3/26/25 | P | 2023-11-30 | 2024-03-05 | $19,617 | $21,570 | -$1,953 | -$1,953 |
| US TREASURY N/B 3.375% 5/15/33 | P | 2023-11-30 | 2024-03-05 | $32,948 | $34,248 | -$1,300 | -$1,300 |
| U S TREASURY NOTE 3.5% 2/15/33 | P | 2023-11-30 | 2024-03-05 | $33,312 | $33,770 | -$458 | -$458 |
| U S TREASURY NOTE 4.375% 11/30/30 | P | 2023-11-30 | 2024-03-05 | $25,314 | $25,729 | -$415 | -$415 |
| COOPERATIEVE RABOBANK 3.75% 7/21/26 | P | 2023-11-30 | 2024-03-05 | $24,006 | $24,974 | -$968 | -$968 |
| U S TREASURY NOTE 1.125% 11/30/26 | P | 2023-11-30 | 2024-03-05 | $18,411 | $19,977 | -$1,566 | -$1,566 |
| SHIRE ACQ INV IRELAND 3.2% 9/23/26 | P | 2023-11-30 | 2024-03-05 | $14,329 | $15,930 | -$1,601 | -$1,601 |
| APPLE INC 3.35% 2/09/27 | P | 2023-11-30 | 2024-03-05 | $19,307 | $20,088 | -$781 | -$781 |
| UNITED STATES TREASU 1.625% 8/15/29 | P | 2023-11-30 | 2024-03-05 | $35,233 | $40,446 | -$5,213 | -$5,213 |
| ANTHEM INC 2.375% 1/15/25 | P | 2023-11-30 | 2024-03-05 | $19,453 | $21,036 | -$1,583 | -$1,583 |
| HEALTHCARE TRUST OF AM 3.5% 8/01/26 | P | 2023-11-30 | 2024-03-05 | $28,670 | $31,098 | -$2,428 | -$2,428 |
| BLACK HILLS CORP 3.05% 10/15/29 | P | 2023-11-30 | 2024-03-05 | $40,336 | $44,845 | -$4,509 | -$4,509 |
| TOYOTA MOTOR CREDIT CO 2.0% 10/07/24 | P | 2023-11-30 | 2024-03-05 | $19,584 | $19,982 | -$398 | -$398 |
| AIR LEASE CORP 2.3% 2/01/25 | P | 2023-11-30 | 2024-03-05 | $9,673 | $9,916 | -$243 | -$243 |
| EBAY INC 1.9% 3/11/25 | P | 2023-11-30 | 2024-03-05 | $19,307 | $20,749 | -$1,442 | -$1,442 |
| AMAZON.COM INC 0.8% 6/03/25 | P | 2023-11-30 | 2024-03-05 | $23,785 | $25,129 | -$1,344 | -$1,344 |
| A T & T INC 1.65% 2/01/28 | P | 2023-11-30 | 2024-03-05 | $22,075 | $25,331 | -$3,256 | -$3,256 |
| T J X COS I 1.15% 5/15/28 | P | 2023-11-30 | 2024-03-05 | $21,714 | $24,952 | -$3,238 | -$3,238 |
| MCCORMICK & CO 0.9% 2/15/26 | P | 2023-11-30 | 2024-03-05 | $18,429 | $19,862 | -$1,433 | -$1,433 |
| JOHN DEERE CAPITAL C 1.05% 6/17/26 | P | 2023-11-30 | 2024-03-05 | $18,374 | $19,967 | -$1,593 | -$1,593 |
| GENERAL DYNAMICS COR 1.15% 6/01/26 | P | 2023-11-30 | 2024-03-05 | $18,433 | $20,080 | -$1,647 | -$1,647 |
| GOLDMAN SACHS GROUP 1.948% 10/21/27 | P | 2023-11-30 | 2024-03-05 | $13,780 | $15,000 | -$1,220 | -$1,220 |
| MICROSOFT CORP 3.125% 11/03/25 | P | 2023-11-30 | 2024-02-29 | $53,470 | $54,126 | -$656 | -$656 |
| EXXON MOBIL CORP | P | 2023-11-30 | 2024-02-28 | $79,599 | $75,874 | $3,725 | $3,725 |
| SHELL PLC ADR | P | 2023-11-30 | 2024-02-28 | $44,442 | $43,509 | $933 | $933 |
| FHLMC SB0856 3.5% 6/01/35 | P | 2023-11-30 | 2024-02-25 | $1,870 | $1,802 | $68 | $68 |
| ELI LILLY & CO | P | 2023-11-30 | 2024-02-21 | $29,562 | $6,419 | $23,143 | $23,143 |
| COCA - COLA CO | P | 2023-11-30 | 2024-02-21 | $37,801 | $34,595 | $3,206 | $3,206 |
| BERKSHIRE HATHAWAY INC DEL CL B | P | 2023-11-30 | 2024-02-21 | $32,236 | $27,609 | $4,627 | $4,627 |
| MARATHON PETROLEUM CORP | P | 2023-11-30 | 2024-02-21 | $46,293 | $35,819 | $10,474 | $10,474 |
| GOVERNMENT NATIO 1.82799% 12/16/52 | P | 2023-11-30 | 2024-02-16 | $161 | $152 | $9 | $9 |
| UNITED STATES TREAS 0.25% 5/31/25 | P | 2023-11-30 | 2024-02-13 | $23,581 | $24,938 | -$1,357 | -$1,357 |
| MORGAN STANLEY | P | 2023-11-30 | 2024-02-05 | $48,203 | $49,384 | -$1,181 | -$1,181 |
| NORTHROP GRUMMAN CORP | P | 2023-11-30 | 2024-02-05 | $30,107 | $32,735 | -$2,628 | -$2,628 |
| BANK OF MONTREAL 3.3% 2/05/24 | P | 2023-11-30 | 2024-02-05 | $115,000 | $114,763 | $237 | $237 |
| U S TREASURY NOTE 2.75% 6/30/25 | P | 2023-11-30 | 2024-02-02 | $68,280 | $69,244 | -$964 | -$964 |
| PACCAR FINANCIAL COR 0.35% 2/02/24 | P | 2023-11-30 | 2024-02-02 | $50,000 | $49,942 | $58 | $58 |
| PROVINCE OF ONTARIO 3.05% 1/29/24 | P | 2023-11-30 | 2024-01-29 | $55,000 | $54,944 | $56 | $56 |
| FHLMC SB0856 3.5% 6/01/35 | P | 2023-11-30 | 2024-01-25 | $1,786 | $1,720 | $66 | $66 |
| BUNGE GLOBAL SA | P | 2023-11-30 | 2024-01-22 | $14,861 | $18,869 | -$4,008 | -$4,008 |
| BANK OF AMERICA CORP 3.95% 4/21/25 | P | 2023-11-30 | 2024-01-18 | $112,909 | $115,033 | -$2,124 | -$2,124 |
| UNITED STATES TREAS 0.25% 5/31/25 | P | 2023-11-30 | 2024-01-16 | $141,686 | $149,625 | -$7,939 | -$7,939 |
| GOVERNMENT NATIO 1.82799% 12/16/52 | P | 2023-11-30 | 2024-01-16 | $161 | $151 | $10 | $10 |
| UNITED STATES TREAS 0.25% 5/31/25 | P | 2023-11-30 | 2024-01-11 | $117,856 | $124,688 | -$6,832 | -$6,832 |
| U S TREASURY NOTE 2.75% 5/15/25 | P | 2023-11-30 | 2024-01-11 | $39,056 | $40,039 | -$983 | -$983 |
| ASSURANT INC | P | 2023-11-30 | 2024-01-08 | $4,166 | $3,480 | $686 | $686 |
| ASSURANT INC | P | 2023-11-30 | 2024-01-05 | $21,060 | $17,529 | $3,531 | $3,531 |
| AON PLC/IRELAND A | P | 2023-11-30 | 2024-01-05 | $39,966 | $46,278 | -$6,312 | -$6,312 |
| U S TREASURY NOTE 2.75% 5/15/25 | P | 2023-11-30 | 2024-01-04 | $34,141 | $35,034 | -$893 | -$893 |
| FEDERAL FARM CREDIT 3.33% 4/12/27 | P | 2023-11-30 | 2024-01-03 | $72,690 | $75,000 | -$2,310 | -$2,310 |
| FHLMC SB0856 3.5% 6/01/35 | P | 2023-11-30 | 2023-12-25 | $2,135 | $2,055 | $80 | $80 |
| U S TREASURY NOTE 2.75% 5/15/25 | P | 2023-11-30 | 2023-12-21 | $141,426 | $145,142 | -$3,716 | -$3,716 |
| EXELON CORP | P | 2023-11-30 | 2023-12-18 | $62,514 | $59,726 | $2,788 | $2,788 |
| GOVERNMENT NATIO 1.82799% 12/16/52 | P | 2023-11-30 | 2023-12-16 | $161 | $151 | $10 | $10 |
| ASSURANT INC | P | 2023-11-30 | 2023-12-08 | $17,432 | $14,731 | $2,701 | $2,701 |
| INTUITIVE SURGICAL INC | P | 2023-11-30 | 2023-12-07 | $36,171 | $35,246 | $925 | $925 |
| ASSURANT INC | P | 2023-11-30 | 2023-12-07 | $20,289 | $17,171 | $3,118 | $3,118 |
| EVEREST GROUP LTD | P | 2023-11-30 | 2023-12-07 | $42,877 | $40,334 | $2,543 | $2,543 |
| E Q T CORP | P | 2023-11-30 | 2023-12-07 | $46,274 | $41,870 | $4,404 | $4,404 |
| AON PLC/IRELAND A | P | 2023-11-30 | 2023-12-07 | $21,464 | $22,307 | -$843 | -$843 |
| FIDELITY LARGE CAP VALUE INDEX FUND | P | 2023-06-23 | 2023-12-14 | $1,933 | $1,785 | $148 | $148 |
| FIDELITY LARGE CAP VALUE INDEX FUND | P | 2022-07-07 | 2023-12-14 | $22,578 | $20,000 | $2,578 | $2,578 |
| FIDELITY LARGE CAP VALUE INDEX FUND | P | 2021-08-28 | 2023-12-14 | $1,834 | $1,651 | $183 | $183 |
| FIDELITY LARGE CAP VALUE INDEX FUND | P | 2021-08-05 | 2023-12-14 | $328,359 | $315,055 | $13,304 | $13,304 |
| FIDELITY LARGE CAP VALUE INDEX FUND | P | 2021-08-05 | 2023-12-14 | $6,187 | $5,648 | $539 | $539 |
| MORGAN STANLEY HYBRID MTN 01/25/2024 SR LIEN CPN 10/25/23-01/24/24 0.001% | P | 2022-04-25 | 2023-12-25 | $27,000 | $26,475 | $525 | $525 |
| ISHARES S&P 500 INDEX FUND CLASS G | P | 2023-12-14 | 2024-01-09 | $239,000 | $236,946 | $2,054 | $2,054 |
| MULTI-MANAGER INTERNATIONAL EQUITY FUND P | P | 2023-12-20 | 2024-01-09 | $6,000 | $5,961 | $39 | $39 |
| ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G | P | 2023-12-14 | 2024-01-09 | $3,230 | $3,222 | $8 | $8 |
| DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL | P | 2016-10-04 | 2024-01-09 | $5,000 | $7,582 | -$2,582 | -$2,582 |
| ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G | P | 2023-07-20 | 2024-01-09 | $2,027 | $2,046 | -$19 | -$19 |
| ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G | P | 2023-07-13 | 2024-01-09 | $13,743 | $14,002 | -$259 | -$259 |
| MULTI-MANAGER US SMALL CAP EQUITY FUND P | P | 2021-12-14 | 2024-01-09 | $6,000 | $6,290 | -$290 | -$290 |
| DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL | P | 2023-12-11 | 2024-01-17 | $12,791 | $12,682 | $109 | $109 |
| DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL | P | 2023-07-13 | 2024-01-17 | $15,789 | $17,000 | -$1,211 | -$1,211 |
| DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL | P | 2022-07-07 | 2024-01-17 | $19,250 | $21,000 | -$1,750 | -$1,750 |
| DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL | P | 2021-12-13 | 2024-01-17 | $23,814 | $31,054 | -$7,240 | -$7,240 |
| DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL | P | 2019-12-16 | 2024-01-17 | $34,612 | $48,082 | -$13,470 | -$13,470 |
| DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL | P | 2018-12-17 | 2024-01-17 | $14,779 | $19,356 | -$4,577 | -$4,577 |
| DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL | P | 2017-12-14 | 2024-01-17 | $23,351 | $33,899 | -$10,548 | -$10,548 |
| DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL | P | 2016-12-14 | 2024-01-17 | $47,125 | $61,718 | -$14,593 | -$14,593 |
| DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL | P | 2016-12-08 | 2024-01-17 | $59,014 | $84,999 | -$25,985 | -$25,985 |
| DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL | P | 2016-10-04 | 2024-01-17 | $84,207 | $132,052 | -$47,845 | -$47,845 |
| DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL | P | 2016-10-04 | 2024-01-17 | $4,835 | $7,376 | -$2,541 | -$2,541 |
| ISHARES S&P 500 INDEX FUND CLASS G | P | 2023-12-14 | 2024-02-01 | $105,642 | $101,481 | $4,161 | $4,161 |
| ISHARES S&P 500 INDEX FUND CLASS G | P | 2023-12-14 | 2024-02-01 | $38,742 | $37,216 | $1,526 | $1,526 |
| MULTI-MANAGER INTERNATIONAL EQUITY FUND P | P | 2023-12-20 | 2024-02-01 | $13,000 | $12,641 | $359 | $359 |
| ISHARES S&P 500 INDEX FUND CLASS G | P | 2023-12-14 | 2024-02-01 | $6,358 | $6,107 | $251 | $251 |
| ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G | P | 2023-07-13 | 2024-02-01 | $10,000 | $9,969 | $31 | $31 |
| ISHARES S&P 500 INDEX FUND CLASS G | P | 2015-10-15 | 2024-02-01 | $97,259 | $41,191 | $56,068 | $56,068 |
| MULTI-MANAGER US SMALL CAP EQUITY FUND P | P | 2021-12-14 | 2024-02-01 | $4,000 | $4,122 | -$122 | -$122 |
| AMGEN INC. 2.6% 08/19/2026 USD SR LIEN | P | 2023-05-15 | 2024-02-05 | $28,425 | $28,269 | $156 | $156 |
| ASTRAZENECA PLC 3.375% 11/16/2025 USD SR LIEN | P | 2023-05-15 | 2024-02-05 | $60,500 | $60,584 | -$84 | -$84 |
| AT&T INC. 4.35% 03/01/2029 USD SER 10YR SR LIEN | P | 2021-02-26 | 2024-02-05 | $73,115 | $82,348 | -$9,233 | -$9,233 |
| AUTONATION INC 4.75% 06/01/2030 USD SR LIEN | P | 2023-01-18 | 2024-02-05 | $5,737 | $5,590 | $147 | $147 |
| AUTONATION INC 4.75% 06/01/2030 USD SR LIEN | P | 2022-04-25 | 2024-02-05 | $22,946 | $23,854 | -$908 | -$908 |
| BANK OF NOVA SCOTIA (THE) 3.4% 02/11/2024 SR LIEN | P | 2021-11-05 | 2024-02-05 | $53,973 | $54,016 | -$43 | -$43 |
| BERRY GLOBAL INC 1.57% 01/15/2026 USD SR LIEN | P | 2023-05-02 | 2024-02-05 | $42,921 | $41,927 | $994 | $994 |
| BP CAPITAL MARKETS AMERICA INC 3.796% 09/21/2025 USD SR LIEN | P | 2022-01-07 | 2024-02-05 | $80,720 | $84,574 | -$3,854 | -$3,854 |
| CIGNA CORPORATION 3.25% 04/15/2025 SER WI SR LIEN | P | 2021-02-26 | 2024-02-05 | $29,277 | $30,713 | -$1,436 | -$1,436 |
| FEDEX CORPORATION 4.9% 01/15/2034 USD SR LIEN | P | 2022-03-10 | 2024-02-05 | $78,694 | $87,559 | -$8,865 | -$8,865 |
| FISERV, INC. 4.2% 10/01/2028 USD SR LIEN | P | 2022-04-25 | 2024-02-05 | $29,076 | $29,806 | -$730 | -$730 |
| FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN | P | 2021-02-26 | 2024-02-05 | $34,430 | $38,893 | -$4,463 | -$4,463 |
| GENERAL MOTORS FINL CO 5.4% 04/06/2026 USD SR LIEN | P | 2023-05-15 | 2024-02-05 | $40,110 | $40,047 | $63 | $63 |
| KELLOGG CO 4.3% 05/15/2028 USD SR LIEN | P | 2022-04-25 | 2024-02-05 | $44,110 | $45,699 | -$1,589 | -$1,589 |
| OMNICOM GROUP INC. 3.6% 04/15/2026 USD SR LIEN | P | 2023-05-15 | 2024-02-05 | $29,182 | $29,180 | $2 | $2 |
| ORACLE CORPORATION 2.95% 05/15/2025 SR LIEN | P | 2021-02-26 | 2024-02-05 | $67,974 | $71,612 | -$3,638 | -$3,638 |
| PNC FINANCIAL SERVICES GROUP, 3.45% 04/23/2029 USD SR LIEN | P | 2021-04-13 | 2024-02-05 | $32,479 | $37,330 | -$4,851 | -$4,851 |
| ROYALTY PHARMA PLC 1.2% 09/02/2025 USD SER WI SR LIEN | P | 2023-05-15 | 2024-02-05 | $46,788 | $45,547 | $1,241 | $1,241 |
| SPECTRA ENERGY PARTNERS, L.P. 3.5% 03/15/2025 SR LIEN | P | 2023-05-15 | 2024-02-05 | $29,373 | $29,143 | $230 | $230 |
| TRUIST FINANCIAL CORPORATION HYBRID MTN 06/07/2029 USD SR LIEN CPN 06/07/21 | P | 2023-01-25 | 2024-02-05 | $56,213 | $56,139 | $74 | $74 |
| U.S. BANCORP HYBRID 10/21/2033 USD SR LIEN CPN 10/21/22 5.85% | P | 2023-01-18 | 2024-02-05 | $92,060 | $96,166 | -$4,106 | -$4,106 |
| REALTY INCOME CORP 4.6% 02/06/2024 SR LIEN | P | 2021-11-09 | 2024-02-06 | $35,000 | $35,000 | $0 | $0 |
| U.S. TREASURY NOTE 1.500000% 02/29/2024 FA OFF THE RUN | P | 2023-01-18 | 2024-02-29 | $192,900 | $186,466 | $6,434 | $6,434 |
| JPMORGAN CHASE & CO. HYBRID 03/01/2025 SR LIEN CPN 06/01/17 3.22% | P | 2021-08-03 | 2024-03-01 | $50,000 | $50,901 | -$901 | -$901 |
| ISHARES S&P 500 INDEX FUND CLASS G | P | 2015-10-15 | 2024-03-20 | $325,000 | $128,942 | $196,058 | $196,058 |
| MULTI-MANAGER INTERNATIONAL EQUITY FUND P | P | 2024-01-17 | 2024-04-11 | $39,680 | $37,091 | $2,589 | $2,589 |
| ISHARES S&P 500 INDEX FUND CLASS G | P | 2024-03-28 | 2024-04-11 | $35,384 | $35,745 | -$361 | -$361 |
| ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G | P | 2023-12-14 | 2024-04-11 | $20,797 | $19,616 | $1,181 | $1,181 |
| MULTI-MANAGER INTERNATIONAL EQUITY FUND P | P | 2023-12-20 | 2024-04-11 | $2,320 | $2,188 | $132 | $132 |
| ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G | P | 2023-07-20 | 2024-04-11 | $2,143 | $2,040 | $103 | $103 |
| ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G | P | 2023-07-13 | 2024-04-11 | $4,159 | $3,997 | $162 | $162 |
| ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G | P | 2023-03-29 | 2024-04-11 | $18,902 | $16,912 | $1,990 | $1,990 |
| ISHARES S&P 500 INDEX FUND CLASS G | P | 2015-10-15 | 2024-04-11 | $136,616 | $54,628 | $81,988 | $81,988 |
| MULTI-MANAGER US SMALL CAP EQUITY FUND P | P | 2021-12-14 | 2024-04-11 | $40,000 | $39,828 | $172 | $172 |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS | P | 2023-07-13 | 2024-04-11 | $1,127 | $1,116 | $11 | $11 |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS | P | 2022-01-04 | 2024-04-11 | $787 | $937 | -$150 | -$150 |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS | P | 2021-12-28 | 2024-04-11 | $4,086 | $4,833 | -$747 | -$747 |
| CITIGROUP INC. HYBRID 04/24/2025 SR LIEN CPN 04/24/19 3.352% | P | 2021-11-05 | 2024-04-24 | $114,000 | $115,892 | -$1,892 | -$1,892 |
| AMERICAN TOWER CORP 3.375% 05/15/2024 SR LIEN | P | 2021-08-03 | 2024-05-15 | $40,000 | $40,000 | $0 | $0 |
| U.S. TREASURY NOTE 2.500000% 05/15/2024 MN OFF THE RUN | P | 2023-05-15 | 2024-05-15 | $48,000 | $46,961 | $1,039 | $1,039 |
| MULTI-MANAGER INTERNATIONAL EQUITY FUND P | P | 2024-01-17 | 2024-05-16 | $57,000 | $51,038 | $5,962 | $5,962 |
| MULTI-MANAGER US SMALL CAP EQUITY FUND P | P | 2023-12-20 | 2024-05-16 | $4,174 | $3,938 | $236 | $236 |
| ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G | P | 2023-03-29 | 2024-05-16 | $49,000 | $42,347 | $6,653 | $6,653 |
| ISHARES S&P 500 INDEX FUND CLASS G | P | 2015-10-15 | 2024-05-16 | $199,000 | $77,993 | $121,007 | $121,007 |
| MULTI-MANAGER US SMALL CAP EQUITY FUND P | P | 2022-07-07 | 2024-05-16 | $833 | $697 | $136 | $136 |
| MULTI-MANAGER US SMALL CAP EQUITY FUND P | P | 2021-12-14 | 2024-05-16 | $6,413 | $6,340 | $73 | $73 |
| MULTI-MANAGER US SMALL CAP EQUITY FUND P | P | 2021-12-14 | 2024-05-16 | $6,793 | $6,663 | $130 | $130 |
| MULTI-MANAGER US SMALL CAP EQUITY FUND P | P | 2021-12-14 | 2024-05-16 | $9,788 | $9,518 | $270 | $270 |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS | P | 2022-07-07 | 2024-05-16 | $7,000 | $6,569 | $431 | $431 |
| WELLS FARGO & COMPANY HYBRID MTN 05/19/2025 SER MTN SR LIEN CPN 05/19/21 0.8 | P | 2021-05-13 | 2024-05-19 | $40,000 | $40,009 | -$9 | -$9 |
| ISHARES S&P 500 INDEX FUND CLASS G | P | 2024-06-28 | 2024-07-18 | $31,345 | $30,853 | $492 | $492 |
| ISHARES S&P 500 INDEX FUND CLASS G | P | 2024-06-28 | 2024-07-18 | $5,831 | $5,740 | $91 | $91 |
| ISHARES S&P 500 INDEX FUND CLASS G | P | 2015-10-15 | 2024-07-18 | $189,824 | $71,184 | $118,640 | $118,640 |
| MORGAN STANLEY HYBRID MTN 07/22/2025 SR LIEN CPN 07/23/19 2.72% | P | 2021-12-02 | 2024-07-22 | $55,000 | $56,589 | -$1,589 | -$1,589 |
| MULTI-MANAGER US SMALL CAP EQUITY FUND P | P | 2022-07-07 | 2024-08-13 | $40,416 | $34,303 | $6,113 | $6,113 |
| MULTI-MANAGER US SMALL CAP EQUITY FUND P | P | 2020-03-10 | 2024-08-13 | $163,520 | $129,527 | $33,993 | $33,993 |
| MULTI-MANAGER US SMALL CAP EQUITY FUND P | P | 2016-04-29 | 2024-08-13 | $20,664 | $14,813 | $5,851 | $5,851 |
| MULTI-MANAGER US SMALL CAP EQUITY FUND P | P | 2016-04-29 | 2024-08-14 | $104,300 | $74,874 | $29,426 | $29,426 |
| AIR LEASE CORP 4.25% 09/15/2024 SR LIEN | P | 2021-09-20 | 2024-09-15 | $46,000 | $46,000 | $0 | $0 |
| MULTI-MANAGER US SMALL CAP EQUITY FUND P | P | 2016-04-29 | 2024-09-19 | $97,700 | $65,747 | $31,953 | $31,953 |
| ISHARES S&P 500 INDEX FUND CLASS G | P | 2024-08-14 | 2024-09-27 | $109,920 | $104,300 | $5,620 | $5,620 |
| ISHARES S&P 500 INDEX FUND CLASS G | P | 2024-09-19 | 2024-09-27 | $98,129 | $97,700 | $429 | $429 |
| MULTI-MANAGER INTERNATIONAL EQUITY FUND P | P | 2024-01-17 | 2024-09-27 | $29,400 | $24,822 | $4,578 | $4,578 |
| ISHARES S&P 500 INDEX FUND CLASS G | P | 2024-08-13 | 2024-09-27 | $4,351 | $4,112 | $239 | $239 |
| ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G | P | 2024-07-18 | 2024-09-27 | $3,807 | $3,628 | $179 | $179 |
| DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL | P | 2024-09-27 | 2024-09-27 | $1,820 | $1,820 | $0 | $0 |
| DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL | P | 2022-12-12 | 2024-09-27 | $9,572 | $8,239 | $1,333 | $1,333 |
| DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL | P | 2022-12-12 | 2024-09-27 | $7,192 | $6,191 | $1,001 | $1,001 |
| DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL | P | 2022-07-07 | 2024-09-27 | $9,119 | $8,769 | $350 | $350 |
| DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL | P | 2022-04-27 | 2024-09-27 | $197 | $210 | -$13 | -$13 |
| ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G | P | 2023-03-29 | 2024-09-27 | $14,393 | $11,867 | $2,526 | $2,526 |
| MULTI-MANAGER US SMALL CAP EQUITY FUND P | P | 2016-04-29 | 2024-09-27 | $5,500 | $3,734 | $1,766 | $1,766 |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS | P | 2023-07-13 | 2024-09-27 | $3,390 | $2,983 | $407 | $407 |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS | P | 2022-07-07 | 2024-09-27 | $1,296 | $1,130 | $166 | $166 |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS | P | 2018-12-27 | 2024-09-27 | $3,013 | $2,482 | $531 | $531 |
| MULTI-MANAGER US SMALL CAP EQUITY FUND P | P | 2016-04-29 | 2024-10-23 | $397,500 | $272,634 | $124,866 | $124,866 |
| ISHARES S&P 500 INDEX FUND CLASS G | P | 2024-10-23 | 2024-11-08 | $240,000 | $231,967 | $8,033 | $8,033 |
| CAPITAL GAINS DIVIDENDS | P | $79,292 | $79,292 | $79,292 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,391,417 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,068 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,068 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,068 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $37,504 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $37,504 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | EsPenaltyAmt |
| Overpayment | $11,434 | OverpaymentAmt |
| Applied To ES Tax | $11,434 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9147937300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 E GRASSY SPRAIN RD | AddressLine1Txt |
| City | YONKERS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 107100000 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PETER SMITH | ||||||||
| 35 E GRASSY SPRAIN RD | YONKERS | NY | 10710 | FORMER PRESIDENT | 25.00 | $85,054 | $0 | $0 |
| NICOLA LEE | ||||||||
| 800 RIVERSIDE DRIVE SUITE 8J | NEW YORK | NY | 10032 | DIRECTOR | 1.00 | $3,834 | $0 | $0 |
| DANIEL H HARRIS | ||||||||
| 92 EAST BROOKSIDE DRIVE | LARCHMONT | NY | 10538 | DIRECTOR | 1.00 | $25,585 | $0 | $0 |
| JOAN MAGOOLAGHAN | ||||||||
| 221 DEVOE AVENUE | YONKERS | NY | 10705 | INTERIM PRESIDENT | 25.00 | $49,782 | $0 | $0 |
| MARIE HOLCOMBE | ||||||||
| 19 HEWITT AVENUE | BRONXVILLE | NY | 10708 | TREASURER | 1.00 | $27,502 | $0 | $0 |
| RICHARD HANS | ||||||||
| 60 KNOLLWOOD DRIVE | LARCHMONT | NY | 10538 | DIRECTOR | 1.00 | $3,834 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN SPRINGFIELD | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 E GRASSY SPRAIN RD | AddressLine1Txt |
| City | YONKERS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10710 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | SECRETARY | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 30.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $68,000 | CompensationAmt |
| Employee Benefits | $6,450 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $46,950,266 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $454,424 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $47,404,690 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $47,404,690 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $711,070 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $46,693,620 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,334,681 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,334,681 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,068 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,068 | TotalTaxAmt |
| Distributable Before Adj | $2,308,613 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,308,613 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,308,613 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,245,473 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,245,473 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,308,613 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $386,758 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $440,591 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $458,836 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $322,136 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,347,028 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,955,349 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,245,473 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,308,613 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $936,860 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,892,209 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $386,758 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,505,451 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $440,591 | ExcessFromYear4Amt |
| Excess From Year3 | $458,836 | ExcessFromYear3Amt |
| Excess From Year2 | $322,136 | ExcessFromYear2Amt |
| Excess From Year1 | $1,347,028 | ExcessFromYear1Amt |
| Excess From Current Year | $936,860 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOAN MAGOOLAGHAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 E GRASSY SPRAIN RD | AddressLine1Txt |
| City | YONKERS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10710 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9147937300 | RecipientPhoneNum |
| Form And Info And Materials | BY LETTER SUPPORTED BY BUDGET FOR EXPENDITURE OF REQUESTED GRANT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (155 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| (914) UNITED | ||||||||
| 2025 CENTRAL AVENUE | YONKERS | NY | 10710 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 | |
| 914 CARES | ||||||||
| 901 BROADWAY | WHITE PLAINS | NY | 10603 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $25,000 | |
| AFYA FOUNDATION | ||||||||
| 140 SAW MILL RIVER RD | YONKERS | NY | 10701 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $60,000 | |
| AISLING IRISH COMMUNITY CENTER | ||||||||
| 990 MCLEAN AVE | YONKERS | NY | 10704 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $40,000 | |
| ALZHEIMER'S FOUNDATION OF AMERICA | ||||||||
| 322 EIGHTH AVE | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $25,000 | |
| ANCHOR PROGRAM FUND | ||||||||
| 630 LIDO BLVD | LIDO BEACH | NY | 11561 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,900 | |
| ASSOCIATION FOR CHILDREN WITH DOWNS SYNDROME (ACDS) | ||||||||
| 963 SCARSDALE RD | SCARSDALE | NY | 10583 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $20,000 | |
| AT THE TABLE | ||||||||
| 609 WARREN STREET | BROOKLYN | NY | 11217 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $20,000 | |
| BE OUTDOORS (APPALACHIAN MOUNTAIN CLUB) | ||||||||
| 10 CITY SQUARE | BOSTON | MA | 02129 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $7,500 | |
| BIG BROTHERS BIG SISTERS OF WESTCHESTER COUNTY INC | ||||||||
| 10 MIDLAND AVENUE SUITE 203 | PORT CHESTER | NY | 10573 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 | |
| BIGS & LITTLES NYC | ||||||||
| 137 E SECOND STREET | NEW YORK | NY | 10009 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| BLUE PATH SERVICE DOGS | ||||||||
| 8 COUNTRY CLUB ROAD | HOPEWELL JUNCTION | NY | 12533 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $20,000 | |
| BLYTHEDALE CHILDREN'S HOSPITAL | ||||||||
| BLYTHEDALE CHILDRENS HOSPITAL | VALHALLA | NY | 10595 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $50,000 | |
| BORN DANCING | ||||||||
| 812 WEST 181 ST36 | NEW YORK | NY | 10033 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $5,000 | |
| BOY SCOUTS WESTCHESTER PUTNAM | ||||||||
| PO BOX 97 | MOHEGAN LAKE | NY | 10547 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| BOYS & GIRLS CLUB OF MT VERNON | ||||||||
| 350 S SIXTH AVE | MT VERNON | NY | 10550 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $25,000 | |
| BUILD NEW YORK | ||||||||
| 1460 BROADWAY | NEW YORK | NY | 10036 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $20,000 | |
| BURKE REHAB | ||||||||
| 785 MAMARONECK AVENUE | WHITE PLAINS | NY | 10605 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $50,000 | |
| CANCER SUPPORT TEAM | ||||||||
| 2900 WESTCHESTER AVE | PURCHASE | NY | 10577 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $20,000 | |
| CARDINAL HAYES HIGH SCHOOL | ||||||||
| 650 GRAND CONCOURSE | BRONX | NY | 10451 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $30,000 | |
| CARDINAL MCCLOSKEY SERVICES | ||||||||
| 116 STEVENS AVENUE | VALHALLA | NY | 10595 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $50,000 | |
| CENTER FOR CAREER FREEDOM | ||||||||
| ONE EAST POST ROAD | WHITE PLAINS | NY | 10601 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| CEREBRAL PALSY OF WESTCHESTER | ||||||||
| 1186 KING STREET | RYE BROOK | NY | 10573 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 | |
| CHALLENGED ATHLETES FOUNDATION | ||||||||
| 18 CLUB BLVD | W ORANGE | NJ | 07052 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $30,000 | |
| CHILDREN'S VILLAGE | ||||||||
| THE CHILDRENS VILLAGE | DOBBS FERRY | NY | 10522 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $25,000 | |
| CLUSTER | ||||||||
| 28 WELLS AVE | YONKERS | NY | 10701 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $25,000 | |
| COMMUNITY BASED SERVICES | ||||||||
| 3 FIELDS LANE | NORTH SALEM | NY | 10560 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| COMMUNITY CENTER OF NO WESTCHESTER | ||||||||
| 84 BEDFORD RD | KATONAH | NY | 10536 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $25,000 | |
| COVENANT SCHOOL OF BRIDGEPORT | ||||||||
| 140 EDISON AVE | FAIRFIELD | CT | 06825 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 | |
| DANCING CLASSROOMS | ||||||||
| 1350 AVENUE OF THE AMERICAS 2ND | NEW YORK | NY | 10019 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | FLOOR |
| DESTINATION COLLEGE | ||||||||
| 81 PONDFIELD ROAD | BRONXVILLE | NY | 10708 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| DOMINICAN COLLEGE | ||||||||
| 470 WESTERN HIGHWAY | ORANGEBURG | NY | 10962 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| ENDEAVOR THERAPEUTIC HORSEMANSHIP | ||||||||
| 556 CROTON LAKE ROAD | MOUNT KISCO | NY | 10549 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| ENRICO FERMI SCHOLARSHIP FUND | ||||||||
| 13 ANN MARIE PLACE | YONKERS | NY | 10703 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| EXPERIENCE CAMPS | ||||||||
| 136 MAIN ST | WESTPORT | CT | 06880 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $25,000 | |
| FAMILY SERVICES OF WESTCHESTER | ||||||||
| 2975 WESTCHESTER AVENUE | PURCHASE | NY | 10577 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $20,000 | |
| FAST FEET NYC | ||||||||
| 184 DRIGGS AVE | BROOKLYN | NY | 11222 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 | |
| FEEDING WESTCHESTER | ||||||||
| 200 CLEARBROOK ROAD | ELMSFORD | NY | 10523 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $25,000 | |
| FREEDOM HOUSE FOUNDATION | ||||||||
| 2004 ROUTE 31 | CLINTON | NJ | 08809 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| FREEHOLD BOROUGH EDUCATIONAL FUND | ||||||||
| 6 HANCE BLVD | FREEHOLD | NJ | 07728 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $1,000 | |
| FRIENDS OF KAREM | ||||||||
| 118 TITICUS RD | NORTH SALEM | NY | 10560 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 | |
| FROST VALLEY YMCA | ||||||||
| 2000 FROST VALLEY RD | CLARYVILLE | NY | 12725 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| FURNITURE SHAREHOUSE | ||||||||
| PO BOX 702 | LARCHMONT | NY | 10538 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 | |
| GALLOP NYC | ||||||||
| 88-03 70TH ROAD | FOREST HILLS | NY | 11375 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 | |
| GIGI PLAYHOUSE | ||||||||
| 720 SAW MILL RIVER ROAD | ARDSLEY | NY | 10502 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| GREEN CHIMNEYS | ||||||||
| 400 DOANSBURGH RD | BREWSTER | NY | 10509 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 | |
| GREYSTON | ||||||||
| 20 SOUTH BROADWAY | YONKERS | NY | 10701 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $20,000 | |
| GROUNDWORK HUDSON VALLEY | ||||||||
| 22 MAIN STREET | YONKERS | NY | 10701 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 | |
| GUIDANCE CENTER OF WESTCHESTER | ||||||||
| 256 WASHINGTON AVE | MT VERNON | NY | 10553 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 | |
| GULLOTTA HOUSE | ||||||||
| 72 NORTH STATE RD | BRIARCLIFF MANOR | NY | 10510 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $6,500 | |
| HARLEM ACADEMY | ||||||||
| 655 ST NICHOLAS AVE | NEW YORK | NY | 10030 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| HARMONY PROGRAM | ||||||||
| 156 WEST 56TH ST | NEW YORK | NY | 10019 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 | |
| HEARING HEALTH FOUNDATION | ||||||||
| 363 SEVENTH AVENUE | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $20,000 | |
| HEARTS & HOMES FOR REFUGEES | ||||||||
| PO BOX 8558 | PELHAM | NY | 10803 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $25,000 | |
| HISTORIC HUDSON VALLEY | ||||||||
| 639 BEDFORD RD | TARRYTOWN | NY | 10591 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| HOPE COMMUNITY | ||||||||
| 50 WASHINGTON AVENUE | NEW ROCHELLE | NY | 10801 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $30,000 | |
| HOSPICE AND PALLIATIVE CARE OF WESTCHESTER | ||||||||
| 1025 WESTCHESTER AVE | WHITE PLAINS | NY | 10604 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $25,000 | |
| HUDSON VALLEY CLUBHOUSE | ||||||||
| PO BOX 1043 | POUGHKEEPSIE | NY | 12601 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| HUDSON VALLEY SHAKESPEARE FESTIVAL | ||||||||
| PO BOX 125 | GARRISON | NY | 10524 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $30,000 | |
| IAHD | ||||||||
| 32 WARREN AVENUE | TARRYTOWN | NY | 10591 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $25,000 | |
| IMMACULATE CONCEPTION SCHOOL | ||||||||
| 53 WINTER HILL RD | TUCKAHOE | NY | 10707 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| INSPIRING FUTURES | ||||||||
| 461 W126TH ST | NEW YORK | NY | 10027 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $60,000 | |
| JACK STEWART WILDLIFE FUND | ||||||||
| 330 OVERLOOK DRIVE | CARMEL | NY | 10512 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 | |
| JACOB BURNS FILM CENTER | ||||||||
| 405 MANVILLE RD | PLEASANTVILLE | NY | 10570 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 | |
| JUVENILE DIABETES RESEARCH FOUNDATION | ||||||||
| 1480 US 9 N SUITE 306 | WOODBRIDGE | NJ | 07095 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 | |
| KATONAH MUSEUM OF ART | ||||||||
| 134 JAY STREET | KATONAH | NY | 10536 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $5,000 | |
| LEUKEMIA AND LYMPHOMA SOCIETY | ||||||||
| PO BOX 22470 | NEW YORK | NY | 10087 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $20,000 | |
| LIFTING UP WESTCHESTER | ||||||||
| 35 ORCHARD STREET | WHITE PLAINS | NY | 10603 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| LIVING HISTORY EDUCATION FOUNDATION | ||||||||
| 11 LAKE DRIVE | BUCHANAN | NY | 10511 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $5,000 | |
| LSA FAMILY HEALTH SERVICE | ||||||||
| 333 EAST 115TH STREET | NEW YORK | NY | 10029 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| MAC ANGELS | ||||||||
| 55 SOUTH MAIN STREET | PORT CHESTER | NY | 10583 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $5,000 | |
| MARIA REGINA HIGH SCHOOL | ||||||||
| 500 W HARTSDALE AVE | HARTSDALE | NY | 10530 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $30,000 | |
| MARIAN WOODS | ||||||||
| 152 RIDGE RD | HARTSDALE | NY | 10530 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $40,000 | |
| MARYKNOLL SISTERS | ||||||||
| PO BOX 311 | MARYKNOLL | NY | 10545 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | ||||||||
| 1275 YORK AVE | NEW YORK | NY | 10065 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $20,000 | |
| MENTAL HEALTH ASSOCIATION OF WESTCHESTER | ||||||||
| 580 WHITE PLAINS ROAD | TARRYTOWN | NY | 10591 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| MERCY CARE OF THE ADIRONDACKS | ||||||||
| 185 OLD MILITARY ROAD | LAKE PLACID | NY | 12946 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| MERCY CENTER | ||||||||
| 377 EAST 145TH STREET | BRONX | NY | 10454 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $20,000 | |
| MERCY COLLEGE | ||||||||
| 555 BROADWAY | DOBBS FERRY | NY | 10522 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $40,000 | |
| MIDNIGHT RUN | ||||||||
| 97 MAIN STREET | DOBBS FERRY | NY | 10522 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| MONTFORT ACADEMY | ||||||||
| 125 BIRCH STREET | MT VERNON | NY | 10552 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $20,000 | |
| MOUNT KISCO CHILD CARE CENTER | ||||||||
| 95 RADIO CIRCLE | MT KISCO | NY | 10549 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 | |
| MUSIC CONSERVATORY OF WESTCHESTER | ||||||||
| 216 CENTRAL AVE | WHITE PLAINS | NY | 10606 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $20,000 | |
| MY SISTER'S PLACE | ||||||||
| 3 BARKER AVENUE | WHITE PLAINS | NY | 10601 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $30,000 | |
| NATIONAL COUNCIL OF JEWISH WOMEN | ||||||||
| 70 S ORANGE AVENUE | LIVINGSTON | NJ | 07039 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $12,500 | |
| NEUBERGER MUSEUM OF ART | ||||||||
| 735 ANDERSON HILL RD | PURCHASE | NY | 10577 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $7,500 | |
| NEW YORK MILK BANK | ||||||||
| 401 COLUMBUS AVE | VALHALLA | NY | 10595 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $30,000 | |
| NORTHERN DUTCHESS SYMPHONY ORCHESTRA | ||||||||
| PO BOX 253 | RHINEBECK | NY | 12572 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| NORTHERN WESTCHESTER HOSPITAL | ||||||||
| 400 EAST MAIN STREET | MT KISCO | NY | 10549 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $25,000 | |
| NOTRE DAME SCHOOL OF MANHATTAN | ||||||||
| 327 WEST 13TH STREET | NEW YORK | NY | 10014 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $20,000 | |
| NY FOUNDLING HOSPITAL | ||||||||
| 590 AVENUE OF THE AMERICAS | NEW YORK | NY | 10011 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 | |
| PACE WOMEN'S JUSTICE CENTER | ||||||||
| 78 NORTH BROADWAY | WHITE PLAINS | NY | 10603 | SEE STATEMENT | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 | |
| PATHFINDER VILLAGE | ||||||||
| 3 CHENENGO ROAD | EDMESTON | NY | 13335 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $150,000 | |
| PEDIATRIC CANCER FOUNDATION | ||||||||
| PO BOX 785 | MAMARONECK | NY | 10543 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| RAMAPO FOR CHILDREN | ||||||||
| PO BOX 266 | RHINEBECK | NY | 12572 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 | |
| RARITAN HIGH SCHOOL | ||||||||
| 419 MIDDLE ROAD | HAZLET | NY | 07730 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| RESOURCE CENTER FOR COMMUNITY DEVELOPMENT | ||||||||
| 884 EAST 163RD STREET | BRONX | NY | 10459 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $12,000 | |
| RISING GROUND | ||||||||
| 151 LAWRENCE STREET | BROOKLYN | NY | 11205 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 | |
| RIVERDALE CHILDREN'S THEATRE | ||||||||
| 3103 FAIRFIELD AVENUE | BRONX | NY | 10463 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $5,000 | |
| RONALD MCDONALD HOUSE | ||||||||
| 80 WOODS ROAD/PO BOX 299 | VALHALLA | NY | 10595 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $20,000 | |
| SAINT FRANCES DE CHANTAL PARISH | ||||||||
| 190 HOLLYWOOD AVENUE | BRONX | NY | 10465 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $30,000 | |
| SAN MIGUEL ACADEMY | ||||||||
| PO BOX 284 | CHAPPAQUA | NY | 10514 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $20,000 | |
| SARAH LAWRENCE COLLEGE | ||||||||
| 35 ALEXANDER STREET | YONKERS | NY | 10701 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| SCHOOL FOR CHILDREN WITH HIDDEN INTELLIGENCE | ||||||||
| 1080 AVENUE OF THE AMERICAS | NEW YORK | NY | 10036 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $25,000 | |
| SECOND CHANCE FOODS | ||||||||
| PO BOX 93 | CARMEL | NY | 10512 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 | |
| SHOES THAT FIT | ||||||||
| 1420 N CLAREMONT BLVD | CLAREMONT | CA | 91711 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $50,000 | |
| SHORE | ||||||||
| PO BOX 814 | WHITE PLAINS | NY | 10602 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| SISTER OF ST DOMINIC | ||||||||
| 496 WESTERN HIGHWAY | BLAUVELT | NY | 10913 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| SISTER TO SISTER INTERNATIONAL INC | ||||||||
| PO BOX 351 | YONKERS | NY | 10703 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| SISTERS OF CHARITY | ||||||||
| 6301 RIVERDALE AVE | BRONX | NY | 10471 | SEE STATEMENT | PUBLIC CHARITY | UNRESTRICTED GRANT | $18,800 | |
| SISTERS OF ST JOSEPH | ||||||||
| 1725 BRENTWOOD ROAD | BRENTWOOD | NY | 11717 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $20,000 | |
| SLEEP IN HEAVENLY PEACE | ||||||||
| PO BOX 415 | RYE | NY | 10580 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $50,000 | |
| SOAR | ||||||||
| 8484 GEORGIA AVE | SILVER SPRING | MD | 20910 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $20,000 | |
| SOUTHAMPTON FRESH AIR HOME | ||||||||
| 36 BARKERS ISLAND RD | SOUTHAMPTON | NY | 11968 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| SPARC | ||||||||
| 40 TRIANGLE CENTER | YORKTOWN | NY | 10598 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 | |
| ST IGNATIUS SCHOOL | ||||||||
| 740 MANITA STREET | BRONX | NY | 10474 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $20,000 | |
| ST BENEDICTS PREP SCHOOL | ||||||||
| 520 DR MARTIN LUTHER KING JR BLVD | NEWARK | NJ | 07102 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $7,500 | |
| ST CATHERINE ACADEMY | ||||||||
| 2250 WILLIAMSBRIDGE RD | BRONX | NY | 10469 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $25,000 | |
| ST DOMINIC'S HOME | ||||||||
| 500 WESTERN HIGHWAY | BLAUVELT | NY | 10913 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $35,000 | |
| ST MARTIN DE PORRES ACADEMY | ||||||||
| 208 COLUMBUS AVENUE | NEW HAVEN | CT | 06519 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $20,000 | |
| ST MARY'S KIDS | ||||||||
| 29-01 216TH STREET | BAYSIDE | NY | 11360 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 | |
| ST PETERS SCHOOL | ||||||||
| 91 LUDLOW STREET | YONKERS | NY | 10705 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $20,000 | |
| ST PETERS UNIVERSITY | ||||||||
| 2641 KENNEDY BLVD | JERSEY CITY | NJ | 07306 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 | |
| STATE THEATRE | ||||||||
| 15 LIVINGSTON AVENUE | NEW BRUNSWICK | NJ | 08901 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| STEER | ||||||||
| 304 MIDLAND AVENUE | PORT CHESTER | NY | 10573 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $25,000 | |
| STUTTERING ASSOCIATION FOR THE YOUNG (SAY) | ||||||||
| 333 WEST 39TH STREET | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $5,000 | |
| SUMMIT SPEECH SCHOOL | ||||||||
| 705 CENTRAL AVENUE | NEW PROVIDENCE | NJ | 07974 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $5,000 | |
| SUPPORT CONNECTION | ||||||||
| 40 TRIANGLE CENTER | YORKTOWN HEIGHTS | NY | 10598 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $5,000 | |
| TEAM IMPACT | ||||||||
| 500 VICTORY RD | QUINCY | MA | 02171 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $20,000 | |
| TEATOWN LAKE RESERVATION | ||||||||
| 1600 SPRING VALLEY ROAD | OSSINING | NY | 10562 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $20,000 | |
| THE ARC OF ESSEX COUNTY | ||||||||
| 123 NAYLON AVE | LIVINGSTON | NJ | 07039 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| THE EXTENDED FAMILY | ||||||||
| 352 ROUTE 202 | SOMERS | NY | 10589 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $20,000 | |
| THE JEWISH BOARD | ||||||||
| 135 WEST 50TH ST | NEW YORK | NY | 10020 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 | |
| THE MOUNT KISCO INTERFAITH FOOD PANTRY | ||||||||
| PO BOX 834 | MOUNT KISCO | NY | 10549 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 | |
| THE MULFORD CORPORATION | ||||||||
| 1511 CENTRAL PARK AVENUE | YONKERS | NY | 10710 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $30,000 | |
| THE SEEING EYE | ||||||||
| PO BOX 375 | MORRISTOWN | NJ | 07963 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $5,000 | |
| THE SYMPHONY OF WESTCHESTER | ||||||||
| PO BOX 207 | NEW ROCHELLE | NY | 10804 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| TRINITAS EMERGENCY DEPARTMENT | ||||||||
| PO BOX 259 | ELIZABETH | NJ | 07207 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $14,000 | |
| UNTERMYER GARDENS CONSERVANCY | ||||||||
| 945 N BROADWAY | YONKERS | NY | 10701 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $30,000 | |
| VISITING NURSES | ||||||||
| 1311 MAMARONECK AVENUE | WHITE PLAINS | NY | 10605 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $25,000 | |
| WESTCHESTER ARC | ||||||||
| 265 SAW MILL RIVER ROAD | HAWTHORNE | NY | 10532 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $30,000 | |
| WESTCHESTER COMMUNITY COLLEGE FOUNDATION | ||||||||
| 75 GRASSLANDS RD | VALHALLA | NY | 10595 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $75,000 | |
| WESTCHESTER DISABLED ON THE MOVE | ||||||||
| 984 NORTH BROADWAY | YONKERS | NY | 10701 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 | |
| WESTCHESTER INSTITUTE FOR HUMAN DEVELOPMENT | ||||||||
| CEDARWOOD HALL | VALHALLA | NY | 10595 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 | |
| WESTCHESTER JEWISH COMMUNITY SERVICES | ||||||||
| 845 NORTH BROADWAY | WHITE PLAINS | NY | 10603 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| WESTCHESTER MEDICAL CENTER FOUNDATION | ||||||||
| 100 WOODS RD | VALHALLA | NY | 10595 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $50,000 | |
| WESTHAB | ||||||||
| 8 BASHFORD STREET | YONKERS | NY | 10701 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $30,000 | |
| WESTMORELAND SANCTUARY | ||||||||
| 260 CHESTNUT RIDGE ROAD | MOUNT KISCO | NY | 10549 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| WILD EARTH | ||||||||
| 2307 LUCAS TURNPIKE | HIGH FALLS | NY | 12404 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $7,500 | |
| WOMENS ENTERPRISE DEVELOPMENT CENTER | ||||||||
| 901 NORTH BROADWAY | WHITE PLAINS | NY | 10603 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $5,000 | |
| YMCA CENTRAL AND NORTHERN WESTCHESTER | ||||||||
| 250 MAMARONECK AVE | WHITE PLAINS | NY | 10605 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $40,000 | |
| YMCA OF GREENWICH | ||||||||
| 50 EAST PUTNAM AVENUE | GREENWICH | NY | 06830 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 | |
| YONKERS FAMILY YMCA | ||||||||
| 17 RIVERDALE AVENUE | YONKERS | NY | 10701 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $20,000 | |
| YONKERS PARTNERSHIP IN EDUCATION | ||||||||
| 86 MAIN STREET | YONKERS | NY | 10701 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $20,000 | |
| YONKERS PHILHARMONIC ORCHESTRA | ||||||||
| PO BOX 705 | YONKERS | NY | 10704 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $6,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,066,700 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,450 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,035,714 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $702 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,391,417 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,435,283 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,435,283 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $36,088 | Amt |
| Net Investment Income | $28,870 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,218 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2005-01-26 | $3,204 | $3,204 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER | 2005-10-12 | $1,098 | $1,098 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2010-07-15 | $2,755 | $2,755 | SL | 5.000000000000 | $0 | $0 |
| CONFERENCE ROOM CHAIRS | 2020-08-15 | $2,268 | $2,043 | SL | 5.000000000000 | $225 | $0 |
| AUDIO-VISUAL EQUIPMENT | 2021-05-01 | $4,108 | $2,123 | SL | 5.000000000000 | $822 | $0 |
| XEROX COPIER | 2022-03-30 | $4,837 | $1,612 | SL | 5.000000000000 | $967 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | GRANT RECIPIENT RELATIONSHIP | IdentifierTxt |
| Form And Line Reference | PART I - LINE 25 GRANTS | FormAndLineReferenceDesc |
| Medium Explanation | A SPOUSE OF A BOARD MEMBER IS ALSO ON BOARD OF RECIPIENT ORGANIZATION. BOARD MEMBER ABSTAINED FROM VOTING ON GRANT APPROVAL: PACE WOMEN'S JUSTICE CENTER AND SISTERS OF CHARITY. | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PUBLICLY TRADED SECURITIES | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $48,488,899 | BookValueAmt |
| EOYFMV | $48,488,899 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER EQUIPMENT | $3,204 | $3,204 | $0 |
| COMPUTER | $1,098 | $1,098 | $0 |
| COMPUTER EQUIPMENT | $2,755 | $2,755 | $0 |
| CONFERENCE ROOM CHAIRS | $2,268 | $2,268 | $0 |
| AUDIO-VISUAL EQUIPMENT | $4,108 | $2,945 | $1,163 |
| XEROX COPIER | $4,837 | $2,579 | $2,258 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $23,962 | LegalFeesAmt |
| Net Investment Income | $23,962 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST RECEIVABLE | $71,959 | $90,024 | $90,024 |
| SECURITY DEPOSITS | $10,422 | $10,422 | $10,422 |
| OPERATING LEASE RIGHT-OF-USE ASSET | $20,669 | $83,794 | $83,794 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NET GAIN ON INVESTMENTS PER TAX BASIS | $1,312,125 |
| FEDERAL EXCISE TAX PER BOOKS | $172,070 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $32,861 | $16,431 | $16,430 |
| INVESTMENT CHARGES | $276,384 | $276,384 | $0 |
| FILING FEES | $1,950 | $1,365 | $585 |
| TELEPHONE | $3,457 | $1,729 | $1,728 |
| OFFICE SUPP. & EXPENSES | $6,724 | $3,362 | $3,362 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITIES SETTLEMENT PROCEEDS | Desc |
| Revenue And Expenses Per Books | $702 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $702 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $702 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET GAIN ON INVESTMENTS PER BOOK BASIS | Desc |
| Amt | $6,667,768 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL TAXES PAYABLE | $6,281 | $6,281 |
| DEFERRED EXCIXE TAX LIABILITY | $11,809 | $146,000 |
| OPERATING LEASE LIABILITY | $20,964 | $84,237 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL | CategoryTxt |
| Amt | $12,523 | Amt |
| Net Investment Income | $7,514 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,009 | DisbursementsCharitablePrpsAmt |
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