| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING | 136,272 | 0 | 136,272 | |
| TAX RETURN PREPARATION | 27,329 | 0 | 27,329 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| REASON FOR AMENDING | FORM 990-PF, PAGE 1, HEADING, ITEM G | DUE TO A DATA INPUT ERROR, THE DOROT FOUNDATION IS AMENDING ITS FORM 990-PF FOR THE TAX YEAR ENDING MARCH 31, 2022 FOR THE FOLLOWING CHANGE DESCRIBED BELOW:PAGE 6, PART VII, LINE 1 AND ASSOCIATED SCHEDULE - THE NUMBER OF AVERAGE HOURS PER WEEK DEVOTED TO THE POSITION FOR STEVEN JACOBSON (EXECUTIVE DIRECTOR) AND MICHAEL HILL (EXECUTIVE V.P.) HAVE BEEN CHANGED FROM 8 HOURS TO 40 HOURS. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC (ACN) 650.000 SHARES | 219,200 | 219,200 |
| AIR PRODUCTS AND CHEMICALS INC (APD) 3,545.000 SHARES | 885,931 | 885,931 |
| ALIBABA GROUP HOLDING LTD (BABAF) 57,200.000 SHARES | 799,084 | 799,084 |
| ALPHABET INC CL A (GOOGL) 900.000 SHARES | 2,503,215 | 2,503,215 |
| ALPHABET INC CL C (GOOG) 1,496.000 SHARES | 4,178,313 | 4,178,313 |
| AMAZON.COM INC (AMZN) 1,775.000 SHARES | 5,786,411 | 5,786,411 |
| AMEREN CORP (AEE) 23,500.000 SHARES | 2,203,360 | 2,203,360 |
| ANALOG DEVICES INC (ADI) 10,850.000 SHARES | 1,792,203 | 1,792,203 |
| ANTHEM INC (ANTM) 2,058.000 SHARES | 1,010,931 | 1,010,931 |
| AON PLC SHS CL A (AON) 5,539.000 SHARES | 1,803,665 | 1,803,665 |
| APOLLO GLOBAL MGMT INC (APO) 18,450.000 SHARES | 1,143,715 | 1,143,715 |
| APPLE INC (AAPL) 40,486.000 SHARES | 7,069,260 | 7,069,260 |
| BERKSHIRE HATHAWAY INC CL B (BRKB) 2,586.000 SHARES | 912,625 | 912,625 |
| BLACKSTONE GROUP INC (BX) 14,213.000 SHARES | 1,804,198 | 1,804,198 |
| BOOKING HOLDINGS INC (BKNG) 711.000 SHARES | 1,669,748 | 1,669,748 |
| BROOKFIELD ASSET MGMT INC VTG SHS CL A (BAM) 75,650.000 SHARES | 4,279,521 | 4,279,521 |
| CITIGROUP INC (C) 45,000.000 SHARES | 2,403,000 | 2,403,000 |
| DISNEY WALT CO (DIS) 8,215.000 SHARES | 1,126,769 | 1,126,769 |
| DR HORTON INC (DHI) 27,207.000 SHARES | 2,027,194 | 2,027,194 |
| ELI LILLY AND CO (LLY) 5,117.000 SHARES | 1,465,355 | 1,465,355 |
| ENTEGRIS INC (ENTG) 11,100.000 SHARES | 1,456,986 | 1,456,986 |
| GENERAL MTRS CO (GM) 132,482.000 SHARES | 5,794,763 | 5,794,763 |
| GOLDMAN SACHS GROUP INC (GS) 16,000.000 SHARES | 5,281,600 | 5,281,600 |
| HOME DEPOT INC (HD) 2,473.000 SHARES | 740,243 | 740,243 |
| IAC/INTERACTIVECORP (IAC) 39,455.000 SHARES | 3,956,547 | 3,956,547 |
| INTERNATIONAL PAPER CO (IP) 37,000.000 SHARES | 1,707,550 | 1,707,550 |
| JPMORGAN CHASE & CO (JPM) 25,840.000 SHARE | 3,522,509 | 3,522,509 |
| KEYSIGHT TECHNOLOGIES INC (KEYS) 18,750.000 SHARES | 2,961,938 | 2,961,938 |
| KKR & CO INC (KKR) 65,500.000 SHARES | 3,829,785 | 3,829,785 |
| LENNAR CORP CL A (LEN) 67,900.000 SHARES | 5,511,443 | 5,511,443 |
| LENNAR CORP CL B (LEN B) 1,484.000 SHARES | 101,431 | 101,431 |
| MATCH GROUP INC (MTCH) 14,722.000 SHARES | 1,600,870 | 1,600,870 |
| MICROSOFT CORP (MSFT) 26,284.000 SHARES | 8,103,621 | 8,103,621 |
| MOTOROLA SOLUTIONS INC (MSI) 6,693.000 SHARES | 1,621,045 | 1,621,045 |
| NESTLE SA SPONSORED ADR REPSTG REG (NSRGY) 22,800.000 SHARES | 2,966,280 | 2,966,280 |
| NEXTERA ENERGY INC (NEE) 12,520.000 SHARES | 1,060,569 | 1,060,569 |
| NIKE INC CL B (NKE) 12,125.000 SHARES | 1,631,540 | 1,631,540 |
| ORACLE CORP (ORCL) 10,448.000 SHARES | 864,363 | 864,363 |
| PAYPAL HLDGS INC (PYPL) 4,075.000 SHARES | 471,274 | 471,274 |
| QUALCOMM INC (QCOM) 3,760.000 SHARES | 574,603 | 574,603 |
| SALESFORCE.COM INC (CRM) 5,298.000 SHARES | 1,124,871 | 1,124,871 |
| SERVICENOW INC (NOW) 1,550.000 SHARES | 863,179 | 863,179 |
| TENCENT HLDGS LTD (TCTZF) 40,000.000 SHARES | 1,911,324 | 1,911,324 |
| THERMO FISHER SCIENTIFIC INC (TMO) 2,305.000 SHARES | 1,361,448 | 1,361,448 |
| T-MOBILE US INC (TMUS) 13,270.000 SHARES | 1,703,205 | 1,703,205 |
| TOLL BROS INC (TOL) 20,700.000 SHARES | 973,314 | 973,314 |
| UBER TECHNOLOGIES INC (UBER) 21,804.000 SHARES | 777,967 | 777,967 |
| UNION PAC CORP (UNP) 5,552.000 SHARES | 1,516,862 | 1,516,862 |
| UNITEDHEALTH GROUP INC (UNH) 9,550.000 SHARES | 4,870,213 | 4,870,213 |
| VIMEO INC (VMEO) 64,055.00 SHARES | 760,973 | 760,973 |
| VISA INC (V) 3,850.000 SHARES | 853,814 | 853,814 |
| WESTROCK CO (WRK) 50,000.000 SHARES | 2,351,500 | 2,351,500 |
| WHIRLPOOL CORP (WHR) 22,530.000 SHARES | 3,892,734 | 3,892,734 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | 24,990 | 0 | 24,990 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 1,050 | 1,050 |
| Description | Amount |
|---|---|
| UNREALIZED DEPRECIATION ON INVESTMENTS | 8,361,508 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 909 | 0 | 909 | |
| FILING FEES | 3,346 | 0 | 3,346 | |
| INFORMATION TECHNOLOGY SOFTWARE AND HARDWARE | 62,304 | 0 | 62,304 | |
| INSURANCE EXPENSES | 27,174 | 0 | 27,174 | |
| MEMBERSHIP DUES | 47,225 | 0 | 47,225 | |
| OFFICE AND OTHER EXPENSES | 20,790 | 0 | 20,790 | |
| OTHER PROGRAM EXPENSES | 58,151 | 0 | 58,151 | |
| OTHER INVESTMENT EXPENSES | 1,221 | 1,221 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECURITIES LITIGATION PROCEEDS | 2,004 | 2,004 | 2,004 |
| MISCELLANEOUS INCOME | 25,685 | 25,685 | |
| RESCINDED GRANTS | 50,000 | 50,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL AND ACCOUNTING CONSULTANTS | 35,939 | 0 | 35,939 | |
| PHILANTHROPIC CONSULTANTS | 600,000 | 0 | 600,000 | |
| HONORARIA AND SPEAKER FEES | 44,958 | 0 | 44,958 | |
| STRATEGIC AND ORGANIZATIONAL PLANNING | 183,957 | 0 | 183,957 | |
| INFORMATION TECHNOLOGY AND WEBSITE MAINTENANCE | 33,441 | 0 | 33,441 | |
| INVESTMENT MANAGEMENT AND ADVISORY | 1,514,463 | 1,514,463 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 22,350 | 22,350 | 0 |