2024-11-14T09:05:16-06:00 2023-12-31 042759781 WALDRON H RAND & CO PC 850 WASHINGTON STSUITE 200 DEDHAM MA 02026 990PF 2023-01-01 112001717 THE RAUCH FOUNDATION INC RAUC 8572552038 PO BOX 626 WOODSTOCK VT 05091 NANCY RAUCH DOUZINAS TREASURER 6317664738 2024-10-25 1 0 NICOLE BARRICK P01384067 7814495825 2023 2024-10-15 13:58:12Z X 50437545 X X 615368 615368 253719 4357461 253719 8668 8668 877755 877755 15806 0 0 194294 0 210100 16370 0 16370 4976 0 4976 30254 0 30254 288469 0 288469 44430 44430 0 86898 0 16898 5501 0 5501 7184 0 7184 480644 319703 160941 1174826 364133 740693 952091 952091 2126917 364133 1692784 -1249162 513622 111687 207803 207803 4196941 1979299 1979299 20675325 21624190 33056180 13480995 13402074 15194263 38464948 37213366 50437545 2868 448 2868 448 X 0 0 0 0 38462080 37212918 38462080 37212918 38464948 37213366 38462080 -1249162 0 37212918 0 37212918 MORGAN STANLEY SELECT UMA PREFERREDS ACCOUNT 877021815158 P 2023-03-31 2023-07-18 394857 421633 -26776 -26776 MORGAN STANLEY PORTFOLIO ACTIVE ASSETS ACCOUNT 877022144158-1607 GROWTH P 2021-08-16 2023-07-19 1111864 867386 244478 244478 MORGAN STANLEY PORTFOLIO ACTIVE ASSETS ACCOUNT 877022144158-1607 GROWTH P 2022-10-21 2023-09-11 586201 617273 -31072 -31072 MORGAN STANLEY PORTFOLIO ACTIVE ACCOUNT-1607 DIVIDEND P 2023-01-26 2023-07-17 880760 1016234 -135474 -135474 MORGAN STANLEY PORTFOLIO MANAGEMENT ACTIVE ASSETS ACCOUNT-1607 DIVIDEND P 2021-01-01 2023-12-26 736007 843909 -107902 -107902 MORGAN STANLEY LEGACY EQUITIES ACCOUNT 877022329158 P 2018-10-12 2023-02-13 174191 83119 91072 91072 MORGAN STANLEY SELECT UMA ACTIVE ASSETS ACCOUNT CORPORATE BONDS 877027498158 P 2022-12-05 2023-10-18 255672 254188 1484 1484 REALIZED SHORT-TERM GAIN FROM K-1S P 2023-01-01 2023-06-30 46966 46966 46966 REALIZED LONG-TERM GAIN FROM K-1S P 2022-01-01 2023-12-31 170943 170943 170943 253719 7139 0 7139 0 7139 5000 0 8000 0 13000 0 5861 5861 0 0 0 0 0 0 0 0 0 1 1 0 0 1 VT 1 0 0 0 0 1 RAUCHFOUNDATION.ORG SUPPORTING STRATEGIES 6175882368 KENDALL SQUARE CAMBRIDGE MA 02142 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EVA DOUZINAS C/O THE RAUCH FOUNDATION INC PO BOX 626 WOODSTOCK VT 05091 PRESIDENT 40.00 0 0 0 RUTH F DOUZINAS C/O THE RAUCH FOUNDATION INC PO BOX 626 WOODSTOCK VT 05091 VICE PRESIDENT 1.00 0 0 0 NANCY RAUCH DOUZINAS C/O THE RAUCH FOUNDATION INC PO BOX 626 WOODSTOCK VT 05091 CHAIR 1.00 15806 3539 0 WOODY GEORGE FRANK C/O THE RAUCH FOUNDATION INC PO BOX 626 WOODSTOCK VT 05091 TREASURER 1.00 0 0 0 LANCE E LINDBLOM C/O THE RAUCH FOUNDATION INC PO BOX 626 WOODSTOCK VT 05091 BOARD MEMBER 1.00 0 0 0 CYNTHIA MCVAY C/O THE RAUCH FOUNDATION INC PO BOX 626 WOODSTOCK VT 05091 BOARD MEMBER 1.00 0 0 0 THOMAS ROGERS C/O THE RAUCH FOUNDATION INC PO BOX 626 WOODSTOCK VT 05091 BOARD MEMBER 1.00 0 0 0 JOHN TREIBER C/O THE RAUCH FOUNDATION INC PO BOX 626 WOODSTOCK VT 05091 BOARD MEMBER 1.00 0 0 0 PATRICIA SCHAEFER PO BOX 626 WOODSTOCK VT 05091 MANAGING DIRECTOR 40.00 194524 12924 0 0 NONE 0 0 38021795 3247871 5858010 47127676 0 0 47127676 706915 46420761 2321038 2321038 7139 7139 2313899 0 2313899 0 2313899 1692784 0 1692784 2313899 0 0 789990 2773388 113293 3676671 1692784 0 0 0 1692784 0 621115 621115 3055556 0 0 0 0 0 0 168875 2886681 2773388 113293 X ALVIN AILEY DANCE FOUNDATION 405 W 55TH ST NEW YORK NY 10019 PC BOARD DESIGNATED GRANTS 2000 ART & PRACTICE 3401 W 43RD PL LOS ANGELES CA 90008 PC BOARD DESIGNATED GRANTS 5000 ASSOCIATION OF SMALL FOUNDATIONS DBA EXPONENT PHILANTHROPY 1720 N ST NW WASHINGTON DC 20036 PC DISCRETIONARY GRANTS 815 BALSAM MOUNTAIN TRUST 81 PRESERVE ROAD SYLVA NC 28779 PC DISCRETIONARY GRANTS 10000 CENTER FOR LARGE LANDSCAPE CONSERVATION 303 W MENDENHALL ST 4 BOZEMAN MT 59715 PC BOARD DESIGNATED GRANTS 15000 CHAMPLAIN COLLEGE INC 163 S WILLARD ST BURLINGTON VT 05401 PC FINANCIAL LITERACY 65000 CHOICE FOR ALL 55 MANSFIELD AVE ROOSEVELT NY 11575 PC CHILDREN & FAMILY 100000 CHURCH OF OUR SAVIOUR LUTHERAN 28 PARIS ST BOSTON MA 02128 PC DISCRETIONARY GRANTS 25000 COMMUNITY ACTION SOUTHOLD TOWN INC 421 1ST ST GREENPORT NY 11944 PC DISCRETIONARY GRANTS 5000 COOKE SCHOOL AND INSTITUTE 1713 MADISON AVE NEW YORK NY 10029 PC BOARD DESIGNATED GRANTS 5000 DYSLEXIC ADVANTAGE 6701 139TH PL SW EDMONDS WA 98026 PC BOARD DESIGNATED GRANTS 5000 ERASE RACISM 6800 JERICHO TPKE STE 109W SYOSSET NY 11791 PC COMMEMORATIVE GRANTS 100000 GRACE INSTITUTE OF NEW YORK INC 40 RECTOR STREET 14TH FLOOR NEW YORK NY 10006 PC VENTURE GRANTS 65000 GRAIN (INTERNATIONAL) CASANOVA 118 BARCELONA SP PC DISCRETIONARY GRANTS 5000 GRANTMAKERS FOR EDUCATION 400 SE 103RD DR 33348 PORTLAND OR 97216 PC DISCRETIONARY GRANTS 1200 HECKSCHER MUSEUM OF ART 2 PRIME AVE HUNTINGTON NY 11743 PC DISCRETIONARY GRANTS 5000 HELEN KELLER INTERNATIONAL ONE DAG HAMMARSKJOLD PLAZA FLOOR 2 NEW YORK NY 10017 PC BOARD DESIGNATED GRANTS 2000 ISLAND HOUSING TRUST 459 STATE RD UNIT 20 VINEYARD HAVEN MA 02568 PC BOARD DESIGNATED GRANTS 5000 KATHETI GREECE CIVIL NON-PROFIT COMPANY (KATHETI) 100 DOUZINA ST POROS GR PC VENTURE GRANTS 50000 LONG ISLAND PINE BARRENS SOCIETY 2042 N COUNTRY RD WADING RIVER NY 11792 PC VENTURE GRANTS 25000 MARTHA'S VINEYARD MUSEUM INC 151 LAGOON POND RD VINEYARD HAVEN MA 02568 PC BOARD DESIGNATED GRANTS 10000 MOLLOY UNIVERSITY 1000 HEMPSTEAD AVE ROCKVILLE CENTRE NY 11570 PC VENTURE GRANTS 25000 MOTHER JONES - ODU PO BOX 584 SAN FRANCISCO CA 94104 PC BOARD DESIGNATED GRANTS 2000 NATIONAL CENTER FOR FAMILY PHILANTHROPY 1667 K ST NW SUITE 350 WASHINGTON DC 20006 PC DISCRETIONARY GRANTS 3000 NATURAL HERITAGE TRUST 625 BROADWAY ALBANY NY 12207 PC BOARD DESIGNATED GRANTS 5000 NORTHEAST ORGANIC FARMING ASSOCIATION OF VERMONT 54 NEDSLAND AVE TITUSVILLE NJ 08560 PC DISCRETIONARY GRANTS 2500 OUTLAW OCEAN PROJECT 6010 BROAD BRANCH RD NW WASHINGTON DC 20015 PC GLOBAL FOOD SYSTEMS 50000 PATHWAYS TO PEACE 122 DEMONT AVE E 173 ST PAUL MN 55117 PC DISCRETIONARY GRANTS 5000 QUINCY INSTITUTE FOR RESPONSIBLE STATECRAFT 2000 PENNSYLVANIA AVE NW SUITE 7000 WASHINGTON DC 20006 PC BOARD DESIGNATED GRANTS 5000 SHELBURNE FARMS 1611 HARBOR RD SHELBURNE VT 05482 PC DISCRETIONARY GRANTS 2500 SUSTAINABLE AGRICULTURE AND FOOD SYSTEMS FUNDERS 133 E DE LA GUERRA ST 306 SANTA BARBARA CA 93101 PC DISCRETIONARY GRANTS 2500 TEACHER'S COLLEGE COLUMBIA UNIVERSITY 520 W 120TH ST NEW YORK NY 10027 PC DISCRETIONARY GRANTS 40000 THE AMERICAN PROSPECT 1225 EYE STREET NW SUITE 600 WASHINGTON DC 20006 PC BOARD DESIGNATED GRANTS 5000 THE INDIA GROUP 500 W 43RD ST 30-E NEW YORK NY 10036 PC BOARD DESIGNATED GRANTS 2000 THE INN 211 FULTON AVE HEMPSTEAD NY 11550 PC BOARD DESIGNATED GRANTS 19000 THE OCEAN FOUNDATION 1320 19TH ST NW WASHINGTON DC 20036 PC GLOBAL FOOD SYSTEMS 50000 TOMORROW'S HOPE FOUNDATION 50 CHARLES LINDBERGH BLVD STE 500 UNIONDALE NY 11553 PC BOARD DESIGNATED GRANTS 6000 TRAVEL MANAGERS OFFICE LEVEL 12/280 ELIZABETH ST SURRY HILLS NSW 2 AS PC BOARD DESIGNATED GRANTS 9076 VERMONT COMMUNITY FOUNDATION 3 COURT ST MIDDLEBURY VT 05753 PC DISCRETIONARY GRANTS 5000 WOODSTOCK UNION HIGH SCHOOL 100 AMSDEN WAY WOODSTOCK VT 05091 PC DISCRETIONARY GRANTS 2500 WORLD AFFAIRS COUNCIL OF OREGON DBA WORLD OREGON 1207 SW BROADWAY 300 PORTLAND OR 97205 PC BOARD DESIGNATED GRANTS 5000 YMCA OF LONG ISLAND INC 121 DOSORIS LN GLEN COVE NY 11542 PC CHILDREN & FAMILY 200000 952091 0 14 615368 18 253719 ORDINARY LOSS FROM K-1 INVESTMENTS 523000 8873 RENTAL LOSS FROM K-1 INVESTMENTS -3973 OTHER LOSS FROM K-1 INVESTMENTS 2362 1231 GAIN FROM K-1 INVESTMENTS 1406 0 877755 0 877755 10 OTHER PORTFOLIO INCOME FROM ALTERNATIVE INVESTMENTS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 30254 0 30254 MORGAN STANLEY INVESTMENTS (EQUITIES) 21624190 33056180 MORGAN STANLEY ALT INVESTMENTS AT COST 4443734 5556688 OTHER ALTERNATIVE INC - K-1S AT COST 5551235 6147243 MORGAN STANLEY FIXED INC & PREFERREDS AT COST 3407105 3490332 LEGAL FEES 4976 0 4976 OFFICE EXPENSE AND SUPPLIES 3129 0 3129 ADVERTISING 144260 0 144260 BANK CHARGES 642 0 642 COMPUTER SUPPLIES 7580 0 7580 SUBSCRIPTIONS & MEMBERSHIPS 2510 0 2510 ALTERNATIVE INVESTMENT EXPENSE 1195 1195 0 INVESTMENT MANAGEMENT FEES 248946 248946 0 INVESTMENT MANAGEMENT FEES - K1S 69532 69532 0 CHARITABLE CONTRIBUTIONS FROM K-1S 30 30 0 TRAINING 1315 0 1315 INSURANCE 1505 0 1505 ORDINARY LOSS FROM K-1 INVESTMENTS 8873 8873 8873 RENTAL LOSS FROM K-1 INVESTMENTS -3973 -3973 -3973 OTHER LOSS FROM K-1 INVESTMENTS 2362 2362 2362 1231 GAIN FROM K-1 INVESTMENTS 1406 1406 1406 CREDIT CARD PAYABLE 417 448 PAYROLL LIABILITIES 2451 0 ADMINISTRATION 61750 0 61750 GRANT SERVICES 209040 0 209040 PAYROLL PROCESSING 4807 0 4807 CONSULTING 12872 0 12872 PAYROLL TAXES 16096 0 16096 FEDERAL TAXES 60000 0 0 FILING FEES 221 0 221 STATE TAXES 10000 0 0 FOREIGN TAXES 581 0 581