2024-11-11T19:42:33-06:00 2023-12-31 BDO USA 200 PARK AVENUE 38TH FLOOR NEW YORK NY 10166 990PF 2023-01-01 136400226 THE DILLON FUND % MARCUS SIEZING DILL 2123158300 99 PARK AVENUE 24TH FLOOR NEW YORK NY 10016 MARCUS SIEZING VP & TREASURER 2123158300 2024-11-08 true true Jacob Cook P01240455 2128858000 2024-11-08 2023 2024-10-15 13:58:12Z X 42032953 X 0 X 98745 98745 371824 371824 353886 4981716 675912 230974 -83321 0 1055429 1063160 0 0 3367 0 0 3367 133155 65328 0 65328 68359 68359 0 0 104 104 0 0 18526 3609 0 0 821 71 0 750 224332 137471 0 69445 1841907 1841907 2066239 137471 0 1911352 -1010810 925689 0 572504 1033052 1033052 13809 2511020 13809 13809 698613 688791 660189 12487985 11062125 15981226 1242769 3400959 3370434 14629817 14933162 20974243 32142708 31131898 42032953 0 0 X 32142708 31131898 32142708 31131898 32142708 31131898 32142708 -1010810 31131898 31131898 PUBLICLY TRADED SECURITIES 4437390 4265558 171832 171832 FROM PARTNERSHIP P 362215 40246 321969 321969 CAPITAL GAIN DISTRIBUTIONS P 182111 182111 182111 675912 12867 12867 12867 10016 0 15000 25016 X 95 12054 12054 false false false false false true true false true true true false false false false true MARCUS SIEZING 2123158300 99 PARK AVENUE 24TH FLOOR NEW YORK NY 10016 false false false true false false false false false false false false false false false false false false false false false false DOUGLAS DILLON BRYAN 99 PARK AVENUE 24TH FLOOR NEW YORK NY 10016 DIRECTOR 0.2 0 0 0 SOPHIE W BRYAN 99 PARK AVENUE 24TH FLOOR NEW YORK NY 10016 DIRECTOR 0.2 0 0 0 DOUGLAS D COLLINS 99 PARK AVENUE 24TH FLOOR NEW YORK NY 10016 DIRECTOR 0.2 0 0 0 KATHERINE WOLOVSKY 99 PARK AVENUE 24TH FLOOR NEW YORK NY 10016 DIRECTOR 0.2 0 0 0 MARK M COLLINS JR 99 PARK AVENUE 24TH FLOOR NEW YORK NY 10016 DIRECTOR 0.2 0 0 0 PHYLLIS D COLLINS 99 PARK AVENUE 24TH FLOOR NEW YORK NY 10016 DIRECTOR 0.2 0 0 0 CHARLOTTE CUNNINGHAM 99 PARK AVENUE 24TH FLOOR NEW YORK NY 10016 DIRECTOR 0.2 0 0 0 ROBERT DE LUXEMBOURG 99 PARK AVENUE 24TH FLOOR NEW YORK NY 10016 DIRECTOR 0.2 0 0 0 JOAN M FROST 99 PARK AVENUE 24TH FLOOR NEW YORK NY 10016 DIRECTOR 0.2 0 0 0 FRANCES COLLINS 99 PARK AVENUE 24TH FLOOR NEW YORK NY 10016 PRESIDENT, DIRECTOR 0.2 0 0 0 MARCUS SIEZING 99 PARK AVENUE 24TH FLOOR NEW YORK NY 10016 VICE PRESIDENT, TREASURER 0.2 0 0 0 EILEEN B KANE 99 PARK AVENUE 24TH FLOOR NEW YORK NY 10016 SECRETARY 0.2 0 0 0 KESWICK MANAGEMENT INC 99 PARK AVENUE 24TH FLOOR NEW YORK NY 10016 ACCOUNTING SERVICES 133155 BROWN ADVISORY 901 S BOND STREET SUITE 400 BALTIMORE MD 21231 INVESTMENT ADVISORY 60368 18561529 2259665 19438433 40259627 0 40259627 603894 39655733 1982787 1982787 12867 12867 1969920 1969920 1969920 1911352 0 0 0 0 1911352 1969920 2021 2020 2019 92280 92280 1911352 1911352 0 58568 58568 33712 0 33712 33712 X 564 Park Avenue Preservation Foundation 564 Park Avenue New York NY 10065 NONE PC to benefit restoring entryway fanlights and side lights 10000 American Friends Of Blerancourt Inc 20 West 44th Street Room 506 New York NY 10036 NONE PC annual operational requirements 5000 Americans for Oxford Inc 500 Fifth Avenue 32nd Floor New York NY 10110 NONE PC for the benefit of designing and building of schools' content websites, to enable the delivery of lessons and teacher content. 50000 Carnegie Council 170 East 64th Street New York NY 10036 NONE PC The Voice for Ethics in International Affairs; annual operating requirements 310000 Center for Community Solutions 4508 Mission Bay Drive San Diego CA 92109 NONE PC general operating fund 5000 Center for Larger Landscape Conservation PO Box 1587 Bozeman MT 59771 NONE PC annual operational requirements 20000 Connecticut Audubon Society 314 Unquowa Road Fairfield CT 06824 NONE PC Annual operational requirements 150000 Council on Foreign Relations 58 E 68th Street New York NY 10065 NONE PC Annual Fund 5000 Cristo Rey Jesuit High School 420 South Chester Street Baltimore MD 21231 NONE PC annual operational requirements 7500 Dian Fossey Gorilla Fund International 800 Cherokee Avenue SE Atlanta GA 30315 NONE PC Towards the Education Program 30000 Downtown Sailing Center 1425 Key Highway Suite 110 Baltimore MD 21230 NONE PC general operating fund 10000 Eaglebrook School 271 Pine Nook Road Deerfield MA 01342 NONE PC general operating fund 5000 Endometriosis Foundation of America Inc 872 Fifth Avenue New York NY 10065 NONE PC general operating fund 5000 Equity in Access 9950 Durant Drive Suite 309 Beverly Hills CA 90212 NONE PC in support of the AKALA program 5000 Future Brilliance US Inc PO BOX 1554 CONCORD NH 033021554 NONE PC to benefit the Trojan Women Project 10000 Getting Out and Staying Out PO Box 1168 New York NY 100351168 NONE PC general operating fund 20000 Groton School PO Box 991 GROTON MA 01450 NONE PC annual operational requirements 15000 Harvard Kennedy School 124 Mount Auburn Street 2nd Floor South Cambridge MA 02138 NONE PC Dean's Fund 5000 Harvard School of Public Health PO Box 419209 BOSTON MA 022419209 NONE PC annual fund 30000 Horsespeak Center for Personal Development Inc PO Box 674 BURSON CA 95225 NONE PC general operating fund 30000 Human Rights Watch 350 Fifth Avenue 34th Floor New York NY 10118 NONE PC FBO Criminal Justice Programs in the U.S. 30000 Irvine Nature Center 11201 Garrison Forest Road Owings Mills MD 21117 NONE PC FBO summer camping opportunities in connection with schools or youth organizations. 5000 Islesboro Affordable Property PO Box 206 ISLESBORO ME 04848 NONE PC general operating fund 20000 Jerusalem Peacebuilders Inc po box 2020 WEST BRATTLEBORO VT 05303 NONE PC annual operational requirements 20000 Ladew Topiary Gardens 3535 Jarrettsville Pike MONKTON MD 21111 NONE PC annual operational requirements 2000 Living Classrooms Foundation 1417 Thames Street Baltimore MD 21231 NONE PC Campaign & annual operational requirements 120000 Mitoaction PO Box 51474 BOSTON MA 02205 NONE PC annual budgetary needs 5000 Montreux Jazz Artists Foundation 2m2c Avenue Claude Nobs 5 MONTREUX SZ 1820 NONE PC GENERAL OPERATING FUND 30000 Mystic Seaport Museum PO Box 6000 MYSTIC CT 06355 NONE PC Annual fund 5000 Near & Far Aid PO Box 717 SOUTHPORT CT 06890 NONE PC annual operational requirements 5000 New Vernon Volunteer FD Fund PO Box 143 Village Road New Vernon NJ 07976 NONE PC for the benefit of the First Aid Squad 5000 Phillips Academy 180 Main Street ANDOVER MD 018104161 NONE PC In support of the Institute for Recruitment of Teachers 5000 Pripet Riding Program PO Box 845 ROCKPORT ME 04856 NONE PC general operating fund 10000 River Partners 580 Vallombrosa Avenue Chico CA 95926 NONE PC general operating fund 5000 San Diego Symphony 1245 Seventh Avenue SAN DIEGO CA 92101 NONE PC general operating fund 5000 St John's Church 3738 Butler Road Reisterstown MD 21136 NONE PC general operating fund 5000 The Bhutan Foundation 1050 Connecticut Avenue NW 66013 WASHINGTON DC 20035 NONE PC general operating fund 5000 The Bretton Woods Committee 1701 K Street NW Suite 950 WASHINGTON DC 20006 NONE PC annual operational requirements 1000 The Brookings Institution 1775 Massachusetts Avenue WASHINGTON DC 20036 NONE PC a contribution towards Governance Studies 50000 The Equus Effect 37 Drum Road SHARON CT 06069 NONE PC general operating fund 20000 The Metropolitan Museum of Art 1000 Fifth Avenue New York NY 10028 NONE PC in support of the Acquisitions Fund 120000 The Nature Conservancy - MD DC Chapter 425 Barlow Place Suite 100 BETHESDA MD 20814 NONE PC FBO The Essential Forests Fund of Western Maryland & The Baltimore Harbor Sediment Project 25000 The Nature Conservancy In Connecticut 55 Church Street NEW HAVEN CT 06510 NONE PC general operating fund 405000 The POLG Foundation Inc 99 Park Avenue 24th Floor New York NY 10016 NONE PC RESEARCH FOR FINDING A CURE FOR POLG AND OTHER MITOCHONDRIAL CONDITIONS 100000 The Society of The Cincinnati 2118 MASSACHUSETTS AVENUE NORTH WES WASHINGTON DC 20008 NONE PC Annual Giving Campaign 2000 Tides Center PO Box 889385 Los Angeles CA 900889385 NONE PC to benefit the First Exposures Project in the San Francisco Bay Area 10000 Trustees Of Columbia Univ City Of NY 33 West 60th Street 7th FlooR NEW YORK NY 10023 NONE PC FBO Global Family Enterprise Program 15000 Turtle Key Arts Trust King Street Lyric Square LONDON UK W6 0QL NONE PC annual budgetary requirements 41907 US Association For Body Psychotherapy 46-E Peninsula Center DR 126 ROLLING HILLS ESTATE CA 90274 NONE PC FBO Kinsey Fund at Indiana University 20000 UCSD Foundation - Friends of the Stuart Collection 9500 Gilman Drive LA JOLLA CA 92093 NONE PC general operating fund 2500 United Way of Central Maryland 1800 Washington BOULEVARD Suite 34 BALtimore MD 21230 NONE PC In support of the Living Classrooms Foundation 10000 University of Iowa Center for Advancement One West Park Road IOWA CITY IA 52242 NONE PC In support of Dr. Wahls Research Fund 10000 1841907 14 98745 14 371824 14 230974 18 353886 1055429 1055429 false false false false false false false false false false ACCOUNTING FEES 133155 65328 0 65328 CORPORATE BOND 3400959 3370434 CORPORATE STOCK 11062125 15981226 688791 660189 OTHER INVESTMENTS 14933162 20974243 LEGAL FEES 3367 0 0 3367 NYS FILING FEE 750 0 0 750 OTHER INVESTMENT LOSSES 71 71 0 0 OTHER INVESTMENT INCOME 230974 -83321 0 BROWN-ADVISORY FEES 60367 60367 0 0 NTC-CUSTODY FEES 7992 7992 0 0 FEDERAL TAXES 14917 0 0 0 FOREIGN TAXES PAID 3609 3609 0 0