2025-11-14T02:34:06-06:00 2024-12-31 861065772 DELOITTE TAX LLP 50 SOUTH SIXTH STREET MINNEAPOLIS MN 55402 990PF 2024-01-01 463835222 QUAD FAMILY FOUNDATION QUAD 5188864358 CO AYCO 100 COLISEUM DRIVE COHOES NY 12047 ALLEN THORPE CO-PRESIDENT 5188864358 2025-11-12 1 0 CHRIS MESKIMEN P01314196 6123974000 2024 2025-03-06 01:10:19Z X 115161533 X 2952074 239002 239002 1497931 1497931 4668050 7675290 4253267 1822 816661 9358879 6806861 0 0 0 29233 14617 14616 30970 30924 46 22508 111189 684 0 16500 750 15750 187892 69483 30412 4686593 4686593 4874485 69483 4717005 4484394 6737378 3782186 3662784 3662784 3552079 4375014 27404290 10191866 16118896 16344360 39116633 38563966 67750099 56642764 62720660 115161533 115000 0 115000 0 X 0 0 0 0 56527764 62720660 56527764 62720660 56642764 62720660 56527764 4484394 2369677 63381835 661175 62720660 FOREIGN CORP: DISTRIBUTION IN EXCESS OF BASIS P 480723 480723 480723 PARTNERSHIP K-1 GAIN/LOSS P 677711 677711 677711 PUBLICLY TRADED SECURITIES P 6516856 3422023 3094833 3094833 4253267 93650 0 93650 0 93650 71025 0 95000 0 166025 X 665 71710 71710 0 0 0 0 0 0 0 0 0 1 1 0 1 1 DE 0 0 0 0 0 1 N/A CO JOSEPH HASENKOPF 5188864358 100 COLISEUM DRIVE COHOES NY 12047 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 1 0 0 0 0 MEGHAN MACKAY 100 COLISEUM DRIVE COHOES NY 12047 CO-PRESIDENT, DIRECTOR 1.00 0 0 0 ALLEN THORPE 100 COLISEUM DRIVE COHOES NY 12047 DIR, SEC, TREAS, CO-PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 48959230 5053394 67750099 121762723 0 0 121762723 1826441 119936282 5996814 5996814 93650 93650 5903164 0 5903164 0 5903164 4717005 0 4717005 5903164 0 0 1231524 1103517 180057 1699432 4214530 4717005 0 0 0 4717005 0 1186159 1186159 3028371 0 0 0 0 0 0 45365 2983006 1103517 180057 1699432 MEGHAN MACKAY ALLEN THORPE X HARVARD BUSINESS SCHOOL - GENERAL 124 MOUNT AUBURN STREET CAMBRIDGE MA 02318 PC GENERAL AND UNRESTRICTED 19988 HARVARD GRADUATE SCHOOL OF EDUCATION - FAMILY TEACHING & TEACHER LEADERSHIP 124 MOUNT AUBURN STREET CAMBRIDGE MA 02318 PC GENERAL AND UNRESTRICTED 179995 HARVARD GRADUATE SCHOOL OF EDUCATION - CERTIFICATE IN SCHOOL MANAGEMENT & L 124 MOUNT AUBURN STREET CAMBRIDGE MA 02318 PC GENERAL AND UNRESTRICTED 199983 LEVERAGED FOUNDATION 100 COLISEUM DR COHOES NY 12047 POF GENERAL AND UNRESTRICTED 500000 LEVERAGED FOUNDATION 100 COLISEUM DR COHOES NY 12047 POF GENERAL AND UNRESTRICTED 750000 LEVERAGED FOUNDATION 100 COLISEUM DR COHOES NY 12047 POF GENERAL AND UNRESTRICTED 750000 NYU LANGONE HOSPITALS DBA NYU LANGONE HEALTH - PARENT CORPS OFFICE OF DEV AND ALUMNI AFFAIRS ONE PARK AVENUE 5TH FLOOR NEW YORK NY 10016 PC GENERAL AND UNRESTRICTED 400000 NYU LANGONE HOSPITALS DBA NYU LANGONE HEALTH - TRUSTEE DEAN'S FUND OFFICE OF DEV AND ALUMNI AFFAIRS ONE PARK AVENUE 5TH FLOOR NEW YORK NY 10016 PC GENERAL AND UNRESTRICTED 100000 STUDENTS FIRST NEW YORK 228 PARK AVENUE S PMB 24331 NEW YORK NY 10003 PC GENERAL AND UNRESTRICTED 50000 THE HUN SCHOOL OF PRINCETON 176 EDGERSTOUNE RD PRNCETON NJ 08540 PC GENERAL AND UNRESTRICTED 534708 THE LINSLY SCHOOL (WHEELING WV) 60 KNOX LANE WHEELING WV 26003 PC GENERAL AND UNRESTRICTED 249953 UNIVERSITY OF NORTH CAROLINA CHAPEL HILL 104 AIRPORT DRIVE CB 1270 CHAPEL HILL NC 27599 PC GENERAL AND UNRESTRICTED 751915 UNIVERSITY OF NORTH CAROLINA CHAPEL HILL - UNC ATHL STUDENT-ATHLETE CAREER 104 AIRPORT DRIVE CB 1270 CHAPEL HILL NC 27599 PC GENERAL AND UNRESTRICTED 200051 4686593 0 14 239002 14 1497931 14 1822 18 4668050 0 6406805 0 6406805 0 0 0 0 0 0 0 0 0 0 X X 1 ALLEN THORPE & MEGHAN MACKAY 100 COLISEUM DRIVE COHOES NY 12047 2290889 X 1 PUBLICLY TRADED STOCK 2290889 2024-12-17 TAX ACCOUNTING FEES 29233 14617 14616 LEVERAGED FOUNDATION 100 COLISEUM DR COHOES NY 12047 2023-08-08 500000 TO IMPROVE THE QUALITY OF INSTRUCTION AND BUILD MANAGEMENT CAPACITY IN SCHOOL NETWORKS WITH GREAT POTENTIAL. 500000 NO 11/08/2024, 11/12/2025 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. LEVERAGED FOUNDATION 100 COLISEUM DR COHOES NY 12047 2023-12-18 500000 TO IMPROVE THE QUALITY OF INSTRUCTION AND BUILD MANAGEMENT CAPACITY IN SCHOOL NETWORKS WITH GREAT POTENTIAL. 500000 NO 11/08/2024, 11/12/2025 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. LEVERAGED FOUNDATION 100 COLISEUM DR COHOES NY 12047 2024-03-28 500000 TO IMPROVE THE QUALITY OF INSTRUCTION AND BUILD MANAGEMENT CAPACITY IN SCHOOL NETWORKS WITH GREAT POTENTIAL. 500000 NO 11/12/2025 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. LEVERAGED FOUNDATION 100 COLISEUM DR COHOES NY 12047 2024-07-10 750000 TO IMPROVE THE QUALITY OF INSTRUCTION AND BUILD MANAGEMENT CAPACITY IN SCHOOL NETWORKS WITH GREAT POTENTIAL. 750000 NO 11/12/2025 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. LEVERAGED FOUNDATION 100 COLISEUM DR COHOES NY 12047 2024-11-10 750000 TO IMPROVE THE QUALITY OF INSTRUCTION AND BUILD MANAGEMENT CAPACITY IN SCHOOL NETWORKS WITH GREAT POTENTIAL. 175743 NO 11/12/2025 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. THE FOUNDATION HAS NOT FURNISHED A COPY OF THE FORM 990-PF TO THE DELAWARE ATTORNEY GENERAL BECAUSE ALL NON PROFITS IN DELAWARE ARE EXEMPT FROM STATE REPORTING AND REGISTRATION REQUIREMENTS. BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. 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CAPITAL CORPORATION 3.557% 08/15/2027 USD SR LIEN M-W+20.00BP 103682 100619 3M COMPANY MTN 3.375% 03/01/2029 USD SR LIEN 50300 49991 PIEDMONT NATURAL GAS CO 3.5% 06/01/2029 USD SR LIEN 27623 28277 PNC FINANCIAL SERVICES GROUP, 2.6% 07/23/2026 USD SR LIEN 58887 57149 U.S. BANCORP MTN 3.0% 07/30/2029 USD SUB LIEN 61156 60486 CIGNA CORPORATION 4.375% 10/15/2028 USD SR LIEN 39852 37239 AIR LEASE CORPORATION MTN 2.3% 02/01/2025 SR LIEN 48492 48879 ENERGY TRANSFER OPERATNG 2.9% 05/15/2025 SR LIEN 39970 39692 PRUDENTIAL FINANCIAL INC MTN 1.5% 03/10/2026 USD SR LIEN 48790 47276 JPMORGAN CHASE & CO. HYBRID 03/13/2026 SR LIEN CPN 03/13/20 2.005% 65000 64624 PROCTER & GAMBLE COMPANY (THE) 2.8% 03/25/2027 USD SR LIEN 63839 61917 FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN 102232 99828 INTUIT INC 1.35% 07/15/2027 USD SR LIEN 59944 55354 WASTE MANAGEMENT INC 1.15% 03/15/2028 USD SR LIEN 14991 13418 CHARLES SCHWAB CORPORATION (TH 0.9% 03/11/2026 USD SR LIEN 74909 71756 APPLE INC. 0.7% 02/08/2026 USD SR LIEN 29933 28825 BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN 35041 33941 DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN 39595 38111 REALTY INCOME CORP 3.4% 01/15/2028 USD SR LIEN 57253 52771 CITIGROUP INC. HYBRID 02/24/2028 USD SER VAR SR LIEN CPN 02/18/22 3.07% 17049 18270 CAPITAL ONE FINANCIAL CORPORA HYBRID 05/10/2028 USD SR LIEN CPN 05/09/22 4.9 74592 75750 INTERCONTINENTAL EXCHANGE, INC 3.75% 12/01/2025 SR LIEN 82268 82448 AON PLC 3.875% 12/15/2025 SR LIEN 111849 112146 JOHNSON & JOHNSON 3.55% 03/01/2036 USD SR LIEN 207326 209645 MICROSOFT CORP 4.2% 11/03/2035 USD SR LIEN 136405 130993 CVS HEALTH CORPORATION 2.875% 06/01/2026 USD SR LIEN 101029 100984 SPECTRA ENERGY PARTNERS 3.375% 10/15/2026 USD SR LIEN 112488 113246 ARCH CAPITAL FINANCE LLC 4.011% 12/15/2026 USD SR LIEN 110718 110663 EMERA US FINANCE LP 3.55% 06/15/2026 USD SER WI SR LIEN 123939 124404 VISA INC. 4.15% 12/14/2035 USD SR LIEN 118478 112750 SIMON PROPERTY GROUP, L.P. 3.3% 01/15/2026 SR LIEN 77729 77987 ANHEUSER-BUSCH INBEV FIN 4.7% 02/01/2036 USD SR LIEN 126575 123236 ROYAL BANK OF CANADA MTN 4.65% 01/27/2026 USD SUB LIEN 99406 99863 LOCKHEED MARTIN CORPORATION 3.6% 03/01/2035 USD SR LIEN 185342 179828 THE WILLIAMS COMPANIES, INC. 4.0% 09/15/2025 SR LIEN 99180 99488 COMCAST CORPORATION 4.4% 08/15/2035 USD SR LIEN 102525 99581 UNITEDHEALTH GROUP INC 4.625% 07/15/2035 USD SR LIEN 143167 140726 APPLIED MATERIALS INC 5.1% 10/01/2035 USD SR LIEN 42813 43041 DOLLAR GENERAL CORPORATION 4.15% 11/01/2025 SR LIEN 98327 98368 SABINE PASS LIQUEFACTION, LLC 5.0% 03/15/2027 USD SER WI SR LIEN 97305 98201 CROWN CASTLE INTL CORP 3.65% 09/01/2027 USD SR LIEN 84837 85324 SYNCHRONY FINANCIAL 3.95% 12/01/2027 USD SR LIEN 41747 42537 DOWDUPONT INC. 4.493% 11/15/2025 SR LIEN 110754 110725 RELX CAPITAL INC. 4.0% 03/18/2029 USD SR LIEN 111185 111964 WELLS FARGO & COMPANY HYBRID MTN 06/17/2027 USD SR LIEN CPN 06/17/19 3.196% 97816 101589 PEPSICO, INC. 2.625% 07/29/2029 USD SR LIEN 176276 173296 WALT DISNEY COMPANY (THE) 2.0% 09/01/2029 USD SR LIEN 131714 130758 COCA-COLA CO/THE 2.125% 09/06/2029 USD SR LIEN 70386 68102 STATE STREET CORPORATION 2.4% 01/24/2030 USD SR LIEN 75250 74333 ZIMMER BIOMET HOLDINGS 3.05% 01/15/2026 USD SR LIEN 89232 89584 COSTCO WHOLESALE CORP 1.375% 06/20/2027 USD SR LIEN 18868 18594 COCA-COLA COMPANY (THE) 1.45% 06/01/2027 USD SR LIEN 48327 47609 ALTRIA GROUP, INC. 2.35% 05/06/2025 USD SR LIEN 97101 97147 AIR LEASE CORP 3.375% 07/01/2025 USD SR LIEN 54390 54573 ALPHABET INC. 0.8% 08/15/2027 USD SR LIEN 57502 56723 MPLX LP 1.75% 03/01/2026 USD SR LIEN 43227 43444 DUKE ENERGY CORP 0.9% 09/15/2025 SR LIEN 68993 69081 PHILIP MORRIS INTL INC 0.875% 05/01/2026 USD SR LIEN 75982 76122 MCKESSON CORP 0.9% 12/03/2025 SR LIEN 118556 118913 BANK OF MONTREAL HYBRID MTN 01/22/2027 USD SR LIEN CPN 01/22/21 0.949% 49715 53782 TRUIST FINANCIAL CORPORATION HYBRID MTN 03/02/2027 USD SR LIEN CPN 03/02/21 67316 71921 BANK OF AMERICA CORPORATION HYBRID 03/11/2027 USD SER N SR LIEN CPN 03/11/21 101450 108882 JPMORGAN CHASE & CO. HYBRID 04/22/2027 USD SR LIEN CPN 04/22/21 1.578% 99260 106545 MORGAN STANLEY HYBRID 05/04/2027 USD SR LIEN CPN 04/22/21 1.593% 99046 106403 EBAY INC. 1.4% 05/10/2026 USD SR LIEN 117407 117765 TORONTO-DOMINION BANK (THE) MTN 1.2% 06/03/2026 USD SR LIEN 171656 172451 CITIGROUP INC. HYBRID 06/09/2027 USD SR LIEN CPN 06/09/21 1.462% 68102 73312 CANADIAN IMPERIAL BANK 1.25% 06/22/2026 USD SR LIEN 70160 70423 HONEYWELL INTERNATIONAL INC 1.1% 03/01/2027 USD SR LIEN 64992 64205 SIMON PROPERTY GROUP INC 1.375% 01/15/2027 USD SR LIEN 37793 37503 BERRY GLOBAL INC 1.57% 01/15/2026 USD SR LIEN 78878 79132 REALTY INCOME CORP 2.85% 12/15/2032 USD SR LIEN 41054 43877 EMERSON ELECTRIC CO. 2.0% 12/21/2028 USD SR LIEN 51714 50559 HUMANA INC. 3.7% 03/23/2029 USD SR LIEN 99170 99148 NXP B.V. 4.4% 06/01/2027 USD SR LIEN NXP FUNDING LLC / NXP USA INC 98271 99035 BAXTER INTERNATIONAL INC 1.915% 02/01/2027 USD SR LIEN 103851 104620 BANK OF NEW YORK MELLON CORPOR HYBRID MTN 07/24/2026 SR LIEN CPN 07/26/22 4. 144144 145607 CANADIAN IMPERIAL BANK OF COMM 3.945% 08/04/2025 SR LIEN 90456 90643 GENERAL MOTORS COMPANY 5.4% 10/15/2029 USD SR LIEN 44431 45294 HUNTINGTON BANCSHARES INCORPOR HYBRID 08/04/2028 USD SR LIEN CPN 08/04/22 4. 85409 87096 GLOBAL PAYMENTS INC 5.3% 08/15/2029 USD SR LIEN 75013 76138 STATE STREET CORPORATION HYBRID 11/04/2026 USD SR LIEN CPN 11/04/22 5.751% 143775 142129 DELL INTERNATIONAL L.L.C. 5.25% 02/01/2028 USD SR LIEN EMC CORP 47657 48577 US BANCORP HYBRID 02/01/2029 USD SR LIEN CPN 02/01/23 4.653% 101746 101983 NEXTERA ENERGY CAPITAL HOLDING 4.9% 02/28/2028 USD SR LIEN 110194 111147 INTEL CORPORATION 5.125% 02/10/2030 USD SR LIEN 161379 159601 PROLOGIS, L.P. 5.125% 01/15/2034 USD SR LIEN 40186 42384 CUBESMART LP 2.0% 05/18/2032 USD SR LIEN 106063 106861 AMERICAN EXPRESS COMPANY HYBRID 05/01/2034 USD SR LIEN CPN 05/01/23 5.043% 163364 163146 AMGEN INC. 2.0% 01/15/2032 USD SR LIEN 105848 104827 BANK OF AMERICA CORPORATION HYBRID 07/21/2032 USD SR LIEN CPN 07/21/21 2.299 76838 79253 BELL CANADA 2.15% 02/15/2032 USD SER US-5 SR LIEN 105336 104116 BP CAPITAL MARKETS AMERICA INC 2.721% 01/12/2032 USD SR LIEN 127828 125794 BRISTOL-MYERS SQUIBB COMPANY 2.95% 03/15/2032 USD SR LIEN 182594 181164 CAPITAL ONE FINANCIAL CO 4.25% 04/30/2025 SR LIEN 15079 14967 CBOE GLOBAL MARKETS INC 1.625% 12/15/2030 USD SR LIEN 133706 132747 CIGNA CORP 2.375% 03/15/2031 USD SR LIEN 67278 66909 ENTERGY TEXAS, INC. 1.75% 03/15/2031 USD SR LIEN 163860 164048 ERP OPERATING LP 1.85% 08/01/2031 USD SR LIEN 55129 55288 HONEYWELL INTERNATIONAL INC 4.5% 01/15/2034 USD SR LIEN 78850 76353 IBM INTERNATIONAL CAPITAL PTE. 4.75% 02/05/2031 USD SR LIEN 98323 99074 LOWE'S COS INC 2.625% 04/01/2031 USD SR LIEN 105164 105166 PROLOGIS, L.P. 5.0% 03/15/2034 USD SR LIEN 61803 60606 SUNCOR ENERGY INC. 5.95% 12/01/2034 SR LIEN 101981 101519 VERIZON COMMUNICATIONS 2.355% 03/15/2032 USD SER WI SR LIEN 58070 58065 WASTE MANAGEMENT INC 1.5% 03/15/2031 USD SR LIEN 78506 78156 WASTE MANAGEMENT, INC. 4.875% 02/15/2034 USD SR LIEN 41051 40216 WESTPAC BANKING CORPORATION 2.15% 06/03/2031 USD SR LIEN 197741 198493 WYETH LLC 6.0% 02/15/2036 SER B SR LIEN 162678 160141 ARCH CAPITAL GROUP LTD. CMN 229775 10146402 GROCERY OUTLET HOLDING CORP. CMN 0 1740765 ISHARES TRUST - ISHARES SELECT DIVIDEND ETF ETF 1308814 3501636 PRIMECAP ODYSSEY STOCK FUND 2290889 2896082 SPDR S&P 500 ETF TRUST 545536 9119405 VINTAGE VII OFFSHORE SCSP AT COST 174715 848487 PRIVATE EQUITY PARTNERS IX OFFSHORE LP AT COST 0 71029 PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP AT COST 136135 530515 PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP AT COST 216801 1267356 GLOBAL PRIVATE OPPORTUNITIES II OFFSHORE SCSP AT COST 114729 791083 DST OPPORTUNITIES II ACCESS OFFSHORE LP AT COST 664188 862741 PROGRESS RESIDENTIAL ACCESS OFFSHORE, L.P. AT COST 0 666755 PMC PARTNERS I OFFSHORE ACCESS LP AT COST 0 17182 BROAD STREET REAL ESTATE CREDIT PARTNER III OFFSHORE LP AT COST 0 793036 GOLDMAN SACHS SOCIAL IMPACT FUND, L.P. AT COST 222111 315512 DST OPPORTUNITIES ACCESS OFFSHORE LP AT COST 271401 2458445 H&F INVESTORS IX, LP AT COST 12241994 23706228 H&F INVESTORS X, LP AT COST 13912732 18644528 CSGF NYC FACILITY FUND AT COST 350000 350000 CSGF SENIOR DEBT FUND AT COST 460000 460000 D1 CAPITAL PARTNERS OFFSHORE LP AT COST 7500000 13757016 GALVANIZE INNOVATION & EXPANSION FUND I, L.P. AT COST 1299160 1210186 IGNITE - SERIES A AT COST 1000000 1000000 ADJUSTMENT FOR DONATED STOCK 661175 MEMBERSHIP FEES 15000 0 15000 BANK FEES 1500 750 750 PARTNERSHIP K-1 INCOME / (LOSS) 0 814839 0 ORDINARY GAIN FROM 1099S 1822 1822 0 OTHER INCREASES 264141 UNREALIZED GAIN ON GRANTED STOCK 2105536 DUE TO AFFILIATE 115000 0 FILING FEES 92 46 46 INVESTMENT MANAGEMENT FEES 30878 30878 0 FEDERAL EXCISE TAX 111189 0 0 FOREIGN TAX 0 684 0