2024-11-12T10:53:52-06:00 2023-12-31 133628255 CONDON O'MEARA MCGINTY & DONNELLY LLP ONE BATTERY PARK PLAZA 7TH FL NEW YORK NY 10004 990PF 2023-01-01 135570117 THE CAMILLE AND HENRY DREYFUS FOUNDATION INC CAMI 2127531760 405 LEXINGTON AVENUE 909 NEW YORK NY 10174 H SCOTT WALTER PRESIDENT 2127531760 2024-11-07 1 0 ALEXANDER LAZZARUOLO P01775353 2126617777 2023 2024-10-15 13:58:12Z X 105827263 X 100000 2642024 2703445 2232949 11058470 2207395 1392 0 0 4976365 4910840 0 554958 0 0 554958 284575 14229 0 270346 283739 14187 0 269552 25877 1294 0 24583 62244 3112 0 59132 238989 142085 0 96904 3579 55275 54 0 0 77571 3879 0 73692 8327 416 0 7911 453 23 0 430 622010 114779 0 470902 2214018 297637 0 1828410 3175222 3175222 5389240 297637 0 5003632 -412875 4613203 0 248751 513760 513760 25057602 906261 906261 0 1019156 1019156 65136093 92393530 92393530 0 1544944 1544944 7059228 9449612 9449612 97501674 105827263 105827263 0 0 X 97501674 105827263 97501674 105827263 97501674 105827263 97501674 -412875 8738464 105827263 0 105827263 PUBLICLY TRADED SECURITIES 2023-01-01 2023-12-31 11058470 8825521 2232949 2232949 LEGACY VENTURE VIII, LLC P 2023-01-01 2023-12-31 26463 26463 LEGACY VENTURE IX, LLC P 2023-01-01 2023-12-31 -983 -983 AMERICAN SECURITIES VI, LP P 2023-01-01 2023-12-31 251 251 AMERICAN SECURITIES VII, LP P 2023-01-01 2023-12-31 207865 207865 AMERICAN SECURITIES VII, LP - ALTERNATIVE INVESTMENTS I, LP P 2023-01-01 2023-12-31 -94940 -94940 NGEN III, LP P 2023-01-01 2023-12-31 -133347 -133347 DENHAM COMMODITY P 2023-01-01 2023-12-31 -31242 -31242 LEGACY VENTURE X, LLC P 2023-01-01 2023-12-31 379 379 ADD: AMOUNT ATTRIBUTABLE TO UBI P 2023-01-01 2023-12-31 0 0 2207395 -25554 64124 0 64124 0 64124 53178 0 25000 0 78178 X 0 14054 14054 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY CA 1 0 0 0 0 1 WWW.DREYFUS.ORG THE FOUNDATION 2127531760 405 LEXINGTON AVENUE SUITE 909 NEW YORK NY 10174 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 H SCOTT WALTER 405 LEXINGTON AVENUE NEW YORK NY 10174 PRESIDENT 10.00 65391 0 6358 PAUL WOITACH 405 LEXINGTON AVENUE NEW YORK NY 10174 VICE PRESIDENT 5.00 36600 0 769 MARY EILEEN DOWLING WALTER 405 LEXINGTON AVENUE NEW YORK NY 10174 TREASURER & SECRETARY 8.00 21600 0 0 MATTHEW V TIRRELL 405 LEXINGTON AVENUE NEW YORK NY 10174 DIRECTOR 5.00 28100 0 389 HENRY C WALTER 405 LEXINGTON AVENUE NEW YORK NY 10174 DIRECTOR 5.00 25100 0 0 JOHN R H BLUM 405 LEXINGTON AVENUE NEW YORK NY 10174 DIRECTOR 2.00 2000 0 0 DOROTHY DINSMOOR 405 LEXINGTON AVENUE NEW YORK NY 10174 DIRECTOR 2.00 12500 0 0 EDWARD A REILLY 405 LEXINGTON AVENUE NEW YORK NY 10174 DIRECTOR 2.00 37417 0 0 RICHARD N ZARE 405 LEXINGTON AVENUE NEW YORK NY 10174 DIRECTOR 2.00 2000 0 2272 MILAN MRKSICH 405 LEXINGTON AVENUE NEW YORK NY 10174 DIRECTOR 2.00 23500 0 3373 ZHENAN BAO 405 LEXINGTON AVENUE NEW YORK NY 10174 DIRECTOR 2.00 19000 0 441 DANIEL NOCERA 405 LEXINGTON AVENUE NEW YORK NY 10174 DIRECTOR 2.00 23000 0 0 SCOTT SIEGEL 405 LEXINGTON AVENUE NEW YORK NY 10174 EXECUTIVE DIRECTOR 45.00 258750 34650 0 GERARD BRANDENSTEIN 405 LEXINGTON AVENUE NEW YORK NY 10174 MANAGING DIRECTOR 45.00 200000 35200 0 ALEXANDRA CHUNOVIC 405 LEXINGTON AVENUE NEW YORK NY 10174 PROGRAM MANAGER 45.00 84575 9202 0 0 VANGUARD GROUP 100 VANGUARD BOULEVARD MALVERN PA 19355 INVEST. ADVISORY FEES 140691 0 0 90762610 1975473 6988950 99727033 0 0 99727033 1495905 98231128 4911556 4911556 64124 70 64194 4847362 1392 4848754 0 4848754 5003632 0 5003632 4848754 49139 0 0 5003632 49139 0 0 4848754 105739 0 0 105739 0 0 0 0 0 0 0 105739 105739 SCOTT SIEGEL THE CAMILLE HENRY DREYFUS FDN MADISON AVE NY NY 10022 2127531760 APPLICATION FORMS SUPPLIED BY THE FOUNDATION WHERE APPLICABLE OR BY LETTER. SEE WEBSITE. WWW.DREYFUS.ORG SEE WEBSITE. WWW.DREYFUS.ORG SEE WEBSITE. 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