2025-11-07T11:23:22-05:00 2024-12-31 BDO USA 200 PARK AVENUE 38TH FLOOR NEW YORK NY 10166 990PF 2024-01-01 136400226 THE DILLON FUND % MARCUS SIEZING DILL 2123158300 99 PARK AVENUE 24TH FLOOR NEW YORK NY 10016 MARCUS SIEZING VP & TREASURER 2123158300 2025-11-03 true true Jacob Cook P01240455 2128858000 2025-11-03 2024 2025-03-06 01:10:19Z X 43439006 X 0 X 85348 85348 552060 552060 1210113 7818311 1791313 790099 236179 0 2637620 2664900 0 0 111695 54598 0 54597 116839 116839 0 0 20 20 0 0 25000 0 0 0 8094 1667 0 6427 261648 173124 0 61024 2062009 2062009 2323657 173124 0 2123033 313963 2491776 0 1033052 1290655 1290655 4305 13809 4305 4305 688791 504463 502891 11062125 14215165 18766811 3400959 0 0 14933162 15431273 22874344 31131898 31445861 43439006 0 0 X 31131898 31445861 31131898 31445861 31131898 31445861 31131898 313963 31445861 31445861 PUBLICLY TRADED SECURITIES P 6696869 6026998 669871 669871 FROM PARTNERSHIP P 579617 579617 579617 CAPITAL GAIN DISTRIBUTIONS 541825 541825 541825 1791313 34636 34636 34636 22054 0 30000 52054 17418 17418 false false false false false true true false true true NY 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 PRESIDENT 0.2 0 0 0 ROBERT DE LUXEMBOURG 99 PARK AVENUE 24TH FLOOR NEW YORK NY 10016 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East 64th Street New York NY 10065 NONE PC annual operating requirements 10000 Casa of New Jersey 28 Kennedy Boulevard Suite 350 East Brunswick NJ 08816 NONE PC general contribution 5000 Center for Community Solutions 4508 Mission Bay Drive San Diego CA 92109 NONE PC general operating budget 5000 Center for Larger Landscape Conservation PO Box 1587 Bozeman MT 59771 NONE PC annual operational requirements 20000 Council on Foreign Relations 58 East 68th Street New York NY 10065 NONE PC contribution to Annual Fund 5000 Depaul USA PO Box 756 Chicago IL 60690 NONE PC for the benefit of MedAid International 50000 Dian Fossey Gorilla Fund International 800 Cherokee Avenue SE Atlanta GA 30315 NONE PC Towards the Education Program; RWANDA COMMUNITY PROGRAMS 30000 Downtown Sailing Center 1425 Key Highway Suite 110 Baltimore MD 21230 NONE PC general contribution 7000 Eaglebrook School 271 Pine Nook Road Deerfield MA 01342 NONE PC DINING HALL PROJECT; GENERAL CONTRIBUTION 255000 Endometriosis Foundation of America Inc 872 Fifth Avenue New York NY 10065 NONE PC general contribution 5000 For Farmers Movement 4279 Beech Hill Road Andes NY 13731 NONE PC general contribution 20000 Getting Out and Staying Out PO Box 1168 New York NY 100351168 NONE PC general contribution 20000 Global Caring Alliance 201 W Main Street 5th Floor Medford OR 97501 NONE PC general contribution 30000 Groton School PO Box 991 GROTON MA 014500991 NONE PC annual operational requirements 15000 Harvard Kennedy School PO Box 419209 boston MA 022419209 NONE PC towards the Dean's fund 5000 Harvard School of Public Health PO Box 419209 BOSTON MA 022419209 NONE PC annual fund 30000 Horsespeak Center for Personal Dev Inc PO Box 674 Burson CA 95225 NONE PC general operating fund 10000 Human Rights Watch 350 Fifth Avenue 34th Floor New York NY 10118 NONE PC FBO Criminal Justice Programs in the U.S. 30000 Islesboro Affordable Property PO Box 206 ISLESBORO ME 04848 NONE PC general contribution 20000 Islesboro Islands Trust PO Box 182 Islesboro ME 04848 NONE PC CONSTRUCTION OF PERMANENT IIT CENTER 100000 Jemicy School 11 Celadon Road Owings Mills MD 21117 NONE PC general contribution 50000 Jerusalem Peacebuilders Inc 6221 Main Street Houston TX 77030 NONE PC annual operational needs 20000 John F Kennedy Library Foundation Columbia Point Boston MA 02125 NONE PC to help defray the costs of the Richard Aldous book event 30000 Lenox Hill Neighborhood House 331 East 70th Street New York NY 10021 NONE PC general contribution 10000 Living Classrooms Foundation 1417 Thames Street Baltimore MD 21231 NONE PC Endowment Fund and annual operational requirements 110000 Middlebury College 5 Court Street 303 Middlebury VT 05753 NONE PC general contribution 25000 Mitoaction PO Box 310 novi MI 48376 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 75 Greenmanville AvenuePO Box 60 MYSTIC CT 06355 NONE PC Annual Fund 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 contribution 10000 River Partners 580 Vallombrosa Avenue Chico CA 95926 NONE PC general operating budget 5000 San Diego Symphony 1245 Seventh Avenue SAN DIEGO CA 92101 NONE PC general contribution 5000 South Orange Rescue Squad 62 Sloan Street South Orange NJ 07079 NONE PC general contribution 5000 Spring Island Trust 174 Callawassie Drive Okatie SC 29909 NONE PC general contribution 20000 St John's Church 3738 Butler Road Reisterstown MD 21136 NONE PC annual operational requirements 5000 The Bhutan Foundation 1050 Connecticut Avenue NW 66013 WASHINGTON DC 20035 NONE PC general contribution 1000 The Brookings Institution 1775 Massachusetts Avenue nw WASHINGTON DC 20036 NONE PC a contribution towards Governance Studies 50000 The Conservation Fund 18 Middle Road Stuart FL 34996 NONE PC general contribution 100000 The Equus Effect 37 Drum Road SHARON CT 06069 NONE PC general contribution 20000 The Land Preservation Trust 13501 Falls Road Cockeysville MD 21030 NONE PC to help defray the legal costs 10000 The Metropolitan Museum of Art 1000 Fifth Avenue New York NY 10028 NONE PC to the Department of Asian Art Chairman's Discretionary Fund 20000 The Nature Conservancy - MDDC Chapter 425 Barlow Place Suite 100 Bethesda MD 20814 NONE PC ESSENTIAL FORESTS FUND, BARN RENOVATION TO CREATE THE TRUMAN AND NELLIE SEMANS CENTER FOR CONSERVATION LEARNING, BALTIMORE HARBOR BENEFICIAL USE, ANNUAL OPERATIONAL REQUIREMENTS 135000 The Nature Conservancy In Connecticut 55 Church Street 3rd Floor NEW HAVEN CT 06510 NONE PC annual operational requirements 15000 The POLG Foundation Inc 99 Park Avenue 24th Floor New York NY 10016 NONE PC $500k for the benefit of its three-year global Natural History Study, $60k for general contribution 560000 The Society of The Cincinnati 2118 MASSACHUSETTS AVENUE nw WASHINGTON DC 20008 NONE PC contribution to Annual Giving Campaign 2000 Trustees Of Columbia Univ City Of NY 33 West 60th Street 7th FlooR NEW YORK NY 10023 NONE PC for the benefit of Columbia Business School's Global Family Enterprise Program 15000 Turtle Key Arts Trust King Street Lyric Square LONDON UK W6 0QL NONE PC annual budgetary requirements 62509 UCSD Foundation - Friends of the Stuart Collection 9500 Gilman Drive LA JOLLA CA 92093 NONE PC contribution to general operating expenses 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 Dr. Wahls Research Fund 10000 University of Rochester 300 East River Road Box 278703 Rochester NY 14627 NONE PC to support Archibald Perkins, MD, Ph.D.'s on-going research program focused on developing a cure for infant leukemia 30000 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