128 COLLECTIVE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- 128 COLLECTIVE FOUNDATION (EIN 83-2899018)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-23
- IRS object ID
- 202442979349100524
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-23T18:33:26-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 805 SW BROADWAY STE 1400 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 832899018 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 128 COLLECTIVE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRES | BusinessNameControlTxt |
| Phone | 6508047100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVE | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOM VAN LOBEN SELS | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 6508047100 | PhoneNum |
| Signature | 2024-10-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WENDY CAMPOS | PreparerPersonNm |
| PTIN | P00448102 | PTIN |
| Phone | 5032421447 | PhoneNum |
| Preparation | 2024-10-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $46,158,815 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $503,240 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,295,513 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,324,470 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $816,859 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,883,411 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,027,373 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $160,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $37,325 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,775,612 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,389,168 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $16,622 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $19,148 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $186,326 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $93,163 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $85,183 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $270,298 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $270,298 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $181,489 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $24,489 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $38,650 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $61,562 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,610 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $693,385 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $449,512 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $107,941 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,408,473 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,408,473 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,101,858 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $449,512 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,516,414 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,326,246 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,939,656 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $448,373 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $571,679 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $571,679 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $1,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,000 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $4,247,195 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,440,264 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,440,264 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $30,265,976 | CorporateStockBOYAmt |
| Corporate Stock EOY | $29,493,842 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,493,842 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,523,828 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,398,291 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,398,291 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $973,728 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,253,739 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,253,739 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $47,459,100 | TotalAssetsBOYAmt |
| Total Assets EOY | $46,158,815 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $46,158,815 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $27,048 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $40,463 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $78,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $132,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $105,048 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $172,463 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $47,354,052 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $45,986,352 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $47,354,052 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $45,986,352 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $47,459,100 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $46,158,815 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $47,354,052 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,326,246 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,958,546 | OtherIncreasesAmt |
| Subtotal | $45,986,352 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $45,986,352 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $14,883,411 | $13,853,047 | $1,030,364 | $1,030,364 | |
| ALTERNATIVE INVESTMENTS | $2,991 | -$2,991 | -$2,991 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,027,373 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,961 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,961 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,961 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,556 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $40,556 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,595 | OverpaymentAmt |
| Applied To ES Tax | $13,595 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | APERCEN PARTNERS LLC | IndividualWithBooksNm |
| Phone | 6508047100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVE | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| THERESA PRESTON-WERNER | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | CO-PRESIDENT/DIRECTOR | 0.40 | $0 | $0 | $0 |
| THOMAS PRESTON-WERNER | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | CO-PRESIDENT/DIRECTOR | 0.40 | $0 | $0 | $0 |
| JAKE WERNER | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | DIRECTOR | 0.40 | $0 | $0 | $0 |
| TOM VAN LOBEN SELS | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | CFO/CO-SECRETARY | 0.10 | $0 | $0 | $0 |
| KATHLEEN GOSS | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | CO-SECRETARY | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GOLDMAN SACHS & CO LLC | |||||
| 200 WEST ST | NEW YORK | NY | 10282 | INVESTMENT MANAGEMENT | $270,298 |
| APERCEN PARTNERS LLC | |||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | ACCOUNTING & CONSULTING | $137,369 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $46,560,012 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $869,475 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,253,754 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $48,683,241 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $48,683,241 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $730,249 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $47,952,992 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,397,650 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,397,650 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,961 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,961 | TotalTaxAmt |
| Distributable Before Adj | $2,370,689 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $160,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,530,689 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,530,689 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,516,414 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,516,414 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,530,689 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $361,651 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,487,833 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,748,219 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,168,085 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,765,788 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,516,414 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,530,689 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,985,725 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $17,751,513 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $17,751,513 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $361,651 | ExcessFromYear4Amt |
| Excess From Year3 | $1,487,833 | ExcessFromYear3Amt |
| Excess From Year2 | $1,748,219 | ExcessFromYear2Amt |
| Excess From Year1 | $7,168,085 | ExcessFromYear1Amt |
| Excess From Current Year | $6,985,725 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THERESA PRESTON-WERNER | ContributingManagerNm |
| Contributing Manager | THOMAS PRESTON-WERNER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (84 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 350 SEATTLE | ||||||||||||
| 5031 UNIVERSITY WAY NE | SEATTLE | WA | 98105 | PC | AMAZON EMPLOYEES FOR CLIMATE JUSTICE | $100,000 | ||||||
| ACCELERATE CHANGE INC | ||||||||||||
| 294 WASHINGTON ST STE 500 | BOSTON | MA | 02108 | PC | GEN-Z FOR CIVIC ENGAGEMENT | $25,000 | ||||||
| ACCELERATE CHANGE INC | ||||||||||||
| 294 WASHINGTON ST STE 500 | BOSTON | MA | 02108 | PC | GEN-Z FOR CHANGE | $50,000 | ||||||
| AFRICAN CLIMATE ALLIANCE NPC | ||||||||||||
| PC | GENERAL OPERATING SUPPORT | $50,000 | 11 GROVE AVE | CLAREMOUNT | CAPE TOWN | SF | 7708 | |||||
| ALASKA PUBLIC INTEREST RESEARCH GROUP INC | ||||||||||||
| PO BOX 201416 | ANCHORAGE | AK | 99520 | PC | RURAL ELECTRIC COOPERATIVE SUPPORT | $40,000 | ||||||
| ALLIANCE FOR YOUTH ORGANIZING | ||||||||||||
| 915 5TH ST NW | WASHINGTON | DC | 20001 | PC | GENERAL OPERATING SUPPORT | $100,000 | ||||||
| ALTERNATIVE INFORMATION & DEVELOPMENT CENTRE | ||||||||||||
| PC | WORK ON ENERGY DEMOCRACY | $90,000 | PO BOX 12943 | MOWBRAY | SF | 7705 | ||||||
| BENEFICIAL ELECTRIFICATION LEAGUE | ||||||||||||
| 3625 N POTOMAC ST | ARLINGTON | VA | 22213 | PC | CLEAN ENERGY PLANNING TECHNICAL ASSISTANCE | $200,000 | ||||||
| CENTER FOR EMPOWERED POLITICS EDUCATION FUND | ||||||||||||
| 1042 GRANT AVE 5TH FL | SAN FRANCISCO | CA | 94133 | PC | JUSTICE IS GLOBAL | $150,000 | ||||||
| CENTER FOR EMPOWERED POLITICS EDUCATION FUND | ||||||||||||
| 1042 GRANT AVE 5TH FL | SAN FRANCISCO | CA | 94133 | PC | JUSTICE IS GLOBAL | $100,000 | ||||||
| CENTER FOR PUBLIC ENTERPRISE INC | ||||||||||||
| PO BOX 370108 | BROOKLYN | NY | 11237 | PC | WORK ON ADVANCING PUBLIC OWNERSHIP OF ENERGY SYSTEMS IN THE US | $200,000 | ||||||
| CLIMATE 2025 LIMITED | ||||||||||||
| PC | CLIMATE VANGUARD | $46,673 | 3 CONCOURSE WAY | SHEFFIELD | UK | S1 2BJ | ||||||
| CLIMATE 2025 LIMITED | ||||||||||||
| PC | CLIMATE VANGUARD | $100,000 | 3 CONCOURSE WAY | SHEFFIELD | UK | S1 2BJ | ||||||
| COALITION FOR GREEN CAPITAL | ||||||||||||
| 1201 CONNECTICUT AVE NW STE 600 | WASHINGTON | DC | 20036 | PC | WORK ON PUBLIC OWNERSHIP OF CLIMATE ASSETS | $150,000 | ||||||
| CONGRESSIONAL PROGRESSIVE CAUCUS CENTER | ||||||||||||
| 80 F ST NW | WASHINGTON | DC | 20001 | PC | WORK ON ENERGY DEMOCRACY | $250,000 | ||||||
| CUNY SCHOOL OF LABOR AND URBAN STUDIES FOUNDATION INC | ||||||||||||
| 25 WEST 43RD ST 19TH FL | NEW YORK | NY | 10036 | PC | GENERAL OPERATING SUPPORT | $150,000 | ||||||
| DKT INTERNATIONAL INC | ||||||||||||
| 1001 CONNECTICUT AVE NW STE 800 | WASHINGTON | DC | 20036 | PC | WOMEN ON WAVES | $75,000 | ||||||
| EMPLOY AMERICA | ||||||||||||
| 1629 K ST NW STE 300 | WASHINGTON | DC | 20006 | PC | WORK ON ENERGY SYSTEMS AND POLICY | $200,000 | ||||||
| FAIR ELECTIONS CENTER | ||||||||||||
| 1825 K ST NW STE 450 | WASHINGTON | DC | 20006 | PC | CAMPUS VOTE PROJECT | $50,000 | ||||||
| FFWD | ||||||||||||
| 1002A OREILLY AVE | SAN FRANCISCO | CA | 94129 | PC | CLIMATE CABINET EDUCATION | $100,000 | ||||||
| FFWD | ||||||||||||
| 1002A OREILLY AVE | SAN FRANCISCO | CA | 94129 | PC | CLIMATE CABINET EDUCATION | $100,000 | ||||||
| GLOBAL FUND FOR WOMEN INC | ||||||||||||
| PO BOX 97309 | WASHINGTON | DC | 20090 | PC | CHAMPIONS FOR CLIMATE JUSTICE PROGRAM | $258,000 | ||||||
| GRIST MAGAZINE INC | ||||||||||||
| 1501 E MADISON ST STE 650 | SEATTLE | WA | 98122 | PC | EXPANDED COVERAGE OF POWER SECTOR PUBLIC OWNERSHIP | $100,000 | ||||||
| HOPEWELL FUND | ||||||||||||
| 1828 L ST NW STE 300 | WASHINGTON | DC | 20036 | PC | CONTRACEPTIVE ACCESS INITIATIVE | $25,000 | ||||||
| IF NOT NOW EDUCATION FUND | ||||||||||||
| 1629 K ST NW | WASHINGTON | DC | 20006 | PC | GAZA CRISIS RESPONSE | $25,000 | ||||||
| KENDRA ALEXANDER FOUNDATION | ||||||||||||
| 522 VALENCIA ST | SAN FRANCISCO | CA | 94110 | PC | CENTER FOR POLITICAL EDUCATION | $100,000 | ||||||
| LABOR EDUCATION & RESEARCH PROJECT | ||||||||||||
| PO BOX 250-480 | BROOKLYN | NY | 11225 | PC | GENERAL OPERATING SUPPORT | $400,000 | ||||||
| LAWYERS FOR GOOD GOVERNMENT INC | ||||||||||||
| 6218 GEORGIA AVE NW 5001 | WASHINGTON | DC | 20011 | PC | EXPAND PUBLICLY-OWNED CLEAN ENERGY | $200,000 | ||||||
| MCMASTER UNIVERSITY | ||||||||||||
| PC | PUBLIC BANKING FOR GREEN AND JUST TRANSITIONS PROJECT | $140,000 | 1280 MAIN ST WEST | HAMILTON | ONTARIO | CA | L8S 4L8 | |||||
| MORE PERFECT UNION FOUNDATION | ||||||||||||
| 3033 WILSON BLVD STE E PMB 558 | ARLINGTON | VA | 22201 | PC | GENERAL OPERATING SUPPORT | $100,000 | ||||||
| MOVEMENT ALLIANCE PROJECT | ||||||||||||
| 725 ELLSWORTH AVE | PHILADELPHIA | PA | 19147 | PC | LEFT ROOTS | $100,000 | ||||||
| NEW ECONOMY ORGANISERS NETWORK | ||||||||||||
| PC | WORKER-LED TRANSITION PROPOSAL | $150,000 | OXFORD HOUSE DERBYSHIRE ST BETHNAL | LONDON | UK | E2 6HG | GREEN | |||||
| PANORAMA GLOBAL | ||||||||||||
| 2101 4TH AVE STE 2100 | SEATTLE | WA | 98121 | PC | GENERAL OPERATING SUPPORT | $37,000 | ||||||
| PARTNERS IN EXPANDING HEALTH QUALITY AND ACCESS | ||||||||||||
| 2221 LA MESA CT | DAVIS | CA | 95618 | PC | REGENERATE AFRICA | $30,000 | ||||||
| PEOPLE'S ACTION INSTITUTE | ||||||||||||
| 1130 N MILWAUKEE AVE | CHICAGO | IL | 60642 | PC | GENERAL OPERATING SUPPORT | $300,000 | ||||||
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | ||||||||||||
| 123 WILLIAM ST 10TH FL | NEW YORK | NY | 10038 | PC | PLANNED PARENTHOOD GENERATION PROGRAM | $25,000 | ||||||
| POWERSWITCH ACTION | ||||||||||||
| 1305 FRANKLIN ST STE 501 | OAKLAND | CA | 94612 | PC | GREEN WORKERS ALLIANCE | $12,500 | ||||||
| POWERSWITCH ACTION | ||||||||||||
| 1305 FRANKLIN ST STE 501 | OAKLAND | CA | 94612 | PC | GREEN WORKERS ALLIANCE | $150,000 | ||||||
| RAILROAD WORKERS EDUCATION & LEGAL DEFENSE FOUNDATION | ||||||||||||
| PO BOX 32 | ROOPVILLE | GA | 30170 | PC | RAILROAD WORKER ORGANIZING STRATEGY FOR PUBLIC RAIL OWNERSHIP | $200,000 | ||||||
| RESOURCES LEGACY FUND | ||||||||||||
| 400 CAPITOL MALL STE 2150 | SACRAMENTO | CA | 95814 | PC | CLIMATE POLICY GROUP - NET ZERO CALIFORNIA | $200,000 | ||||||
| ROCKEFELLER PHILANTHROPY ADVISORS INC | ||||||||||||
| 44 MONTGOMERY ST STE 850 | SAN FRANCISCO | CA | 94104 | PC | URBAN MOVEMENT INNOVATION FUND | $100,000 | ||||||
| ROCKY MOUNTAIN INSTITUTE | ||||||||||||
| 22830 TWO RIVERS RD | BASALT | CO | 81621 | PC | EXPAND PUBLICLY-OWNED CLEAN ENERGY | $75,000 | ||||||
| RWENZORI CENTER FOR RESEARCH AND ADVOCACY | ||||||||||||
| PC | 1,000 WOMEN GARDENS PROJECT | $65,000 | PO BOX 599 PLOT 5 KORO RD | KASESE TOWN | UG | |||||||
| SOUTHERN VISION ALLIANCE | ||||||||||||
| PO BOX 51698 | DURHAM | NC | 27717 | PC | SOUTHERN WORKERS ASSEMBLY | $100,000 | ||||||
| SOUTHERN VISION ALLIANCE | ||||||||||||
| PO BOX 51698 | DURHAM | NC | 27717 | PC | SOUTHERN WORKERS ASSEMBLY | $10,000 | ||||||
| SUNRISE MOVEMENT EDUCATION FUND | ||||||||||||
| 712 H ST NE UNIT 626 | WASHINGTON | DC | 20002 | PC | GENERAL OPERATING SUPPORT | $150,000 | ||||||
| SUSTAINABLE MARKETS FOUNDATION | ||||||||||||
| 40 WEST 37TH ST 1000 | NEW YORK | NY | 10018 | PC | STOP THE MONEY PIPELINE | $100,000 | ||||||
| THE HACK FOUNDATION | ||||||||||||
| 8605 SANTA MONICA BLVD 86294 | WEST HOLLYWOOD | CA | 90069 | PC | COMMON WEALTH | $125,000 | ||||||
| THE HACK FOUNDATION | ||||||||||||
| 8605 SANTA MONICA BLVD 86294 | WEST HOLLYWOOD | CA | 90069 | PC | YOUTH CLIMATE FINANCE ALLIANCE | $50,000 | ||||||
| THE HACK FOUNDATION | ||||||||||||
| 8605 SANTA MONICA BLVD 86294 | WEST HOLLYWOOD | CA | 90069 | PC | GLOBAL YOUTH CLIMATE MOVEMENT | $75,000 | ||||||
| THE HACK FOUNDATION | ||||||||||||
| 8605 SANTA MONICA BLVD 86294 | WEST HOLLYWOOD | CA | 90069 | PC | BANKING ON A BETTER FUTURE | $42,800 | ||||||
| THE HACK FOUNDATION | ||||||||||||
| 8605 SANTA MONICA BLVD 86294 | WEST HOLLYWOOD | CA | 90069 | PC | COMMON WEALTH | $250,000 | ||||||
| THE HACK FOUNDATION | ||||||||||||
| 8605 SANTA MONICA BLVD 86294 | WEST HOLLYWOOD | CA | 90069 | PC | FUTURE UGANDA (US) | $10,000 | ||||||
| THE HACK FOUNDATION | ||||||||||||
| 8605 SANTA MONICA BLVD 86294 | WEST HOLLYWOOD | CA | 90069 | PC | ACTIVIST DEFENDERS FUND | $15,000 | ||||||
| THE INSTITUTE FOR MIDDLE EAST UNDERSTANDING | ||||||||||||
| 2913 EL CAMINO REAL STE 436 | TUSTIN | CA | 92782 | PC | GAZA CRISIS RESPONSE | $20,000 | ||||||
| THE PARTNERSHIP PROJECT INC | ||||||||||||
| PO BOX 65826 | WASHINGTON | DC | 20035 | PC | CAMPUS CLIMATE NETWORK | $80,000 | ||||||
| TIDES CENTER | ||||||||||||
| 1012 TORNEY AVE | SAN FRANCISCO | CA | 94129 | PC | CLIMATE AND COMMUNITY PROJECT | $200,000 | ||||||
| TIDES CENTER | ||||||||||||
| 1012 TORNEY AVE | SAN FRANCISCO | CA | 94129 | PC | CLIMATE AND COMMUNITY PROJECT | $275,000 | ||||||
| TIDES CENTER | ||||||||||||
| 1012 TORNEY AVE | SAN FRANCISCO | CA | 94129 | PC | FOR THE MANY EDUCATION FUND | $75,000 | ||||||
| TIDES CENTER | ||||||||||||
| 1012 TORNEY AVE | SAN FRANCISCO | CA | 94129 | PC | CLIMATE AND COMMUNITY PROJECT | $200,000 | ||||||
| TIDES CENTER | ||||||||||||
| 1012 TORNEY AVE | SAN FRANCISCO | CA | 94129 | PC | CLIMATE AND COMMUNITY PROJECT | $100,000 | ||||||
| TIDES CENTER | ||||||||||||
| 1012 TORNEY AVE | SAN FRANCISCO | CA | 94129 | PC | FOR THE MANY EDUCATION FUND | $100,000 | ||||||
| TIDES CENTER | ||||||||||||
| 1012 TORNEY AVE | SAN FRANCISCO | CA | 94129 | PC | ARAB RESOURCE AND ORGANIZING CENTER | $20,000 | ||||||
| TIDES FOUNDATION | ||||||||||||
| 1012 TORNEY AVE | SAN FRANCISCO | CA | 94129 | PC | CENTER FOR WORKING FAMILIES | $81,000 | ||||||
| TIDES FOUNDATION | ||||||||||||
| 1012 TORNEY AVE | SAN FRANCISCO | CA | 94129 | PC | LEAD LOCALLY'S DIRECT PAY PROJECTS | $66,500 | ||||||
| TIDES FOUNDATION | ||||||||||||
| 1012 TORNEY AVE | SAN FRANCISCO | CA | 94129 | PC | GREEN NEW DEAL NETWORK | $150,000 | ||||||
| TIDES FOUNDATION | ||||||||||||
| 1012 TORNEY AVE | SAN FRANCISCO | CA | 94129 | PC | MASS LIBERATION AZ | $100,000 | ||||||
| TIDES FOUNDATION | ||||||||||||
| 1012 TORNEY AVE | SAN FRANCISCO | CA | 94129 | PC | CENTER FOR WORKING FAMILIES | $14,000 | ||||||
| TIDES FOUNDATION | ||||||||||||
| 1012 TORNEY AVE | SAN FRANCISCO | CA | 94129 | PC | CENTER FOR WORKING FAMILIES | $100,000 | ||||||
| TIDES FOUNDATION | ||||||||||||
| 1012 TORNEY AVE | SAN FRANCISCO | CA | 94129 | PC | GREEN NEW DEAL NETWORK | $300,000 | ||||||
| TRANS QUEER PUEBLO - SEMILLA DE LIBERACION | ||||||||||||
| 1726 EAST ROOSEVELT ST | PHOENIX | AZ | 85006 | PC | GENERAL OPERATING SUPPORT | $100,000 | ||||||
| TRAPPED VOICES INC | ||||||||||||
| 2115 SPARROW RD | CHESAPEAKE | VA | 23320 | PC | JAILHOUSE LAWYERS SPEAK | $100,000 | ||||||
| UE RESEARCH AND EDUCATION FUND | ||||||||||||
| 4 SMITHFIELD ST 9TH FL | PITTSBURGH | PA | 15222 | PC | INTERNATIONAL SOLIDARITY WORKER EXCHANGE IN MEXICO | $15,000 | ||||||
| UE RESEARCH AND EDUCATION FUND | ||||||||||||
| 4 SMITHFIELD ST 9TH FL | PITTSBURGH | PA | 15222 | PC | GENERAL OPERATING SUPPORT | $300,000 | ||||||
| UE RESEARCH AND EDUCATION FUND | ||||||||||||
| 4 SMITHFIELD ST 9TH FL | PITTSBURGH | PA | 15222 | PC | EMERGENCY WORKPLACE ORGANIZING COMMITTEE | $70,000 | ||||||
| UE RESEARCH AND EDUCATION FUND | ||||||||||||
| 4 SMITHFIELD ST 9TH FL | PITTSBURGH | PA | 15222 | PC | EMERGENCY WORKPLACE ORGANIZING COMMITTEE | $30,000 | ||||||
| UE RESEARCH AND EDUCATION FUND | ||||||||||||
| 4 SMITHFIELD ST 9TH FL | PITTSBURGH | PA | 15222 | PC | GENERAL OPERATING SUPPORT | $100,000 | ||||||
| URBAN AFFAIRS COALITION | ||||||||||||
| 1650 ARCH ST STE 2701 | PHILADELPHIA | PA | 19103 | PC | PA YOUTH VOTE | $25,000 | ||||||
| US CLIMATE ACTION NETWORK | ||||||||||||
| 700 12TH ST NW STE 700 | WASHINGTON | DC | 20005 | PC | CAN-TZ | $10,000 | ||||||
| VOICES FOR A SUSTAINABLE FUTURE INC | ||||||||||||
| 11 PINE AVE | TAKOMA PARK | MD | 20912 | PC | GENERAL OPERATING SUPPORT | $250,000 | ||||||
| WESTERN ORGANIZATION OF RESOURCE COUNCILS EDUCATION PROJECT | ||||||||||||
| 220 SOUTH 27TH ST STE B | BILLINGS | MT | 59101 | PC | RURAL ELECTRIC COOPERATIVE REFORM CAMPAIGN | $100,000 | ||||||
| WILDSIGHT | ||||||||||||
| PC | YOUTH CLIMATE CORPS | $110,000 | 2-495 WALLINGER AVE | KIMBERLEY | BRITISH COLUMBIA | CA | V1A 1Z6 | |||||
| WINDWARD FUND | ||||||||||||
| 1828 L ST NW STE 300C | WASHINGTON | DC | 20036 | PC | CLIMATE AND CONSERVATION 2.0 PROJECT | $195,000 | ||||||
| WOMEN DELIVER INC | ||||||||||||
| 588 BROADWAY STE 905 | NEW YORK | NY | 10012 | PC | ADVANCING GENDER EQUALITY, CLIMATE JUSTICE AND SRHR | $75,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,408,473 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,295,513 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $816,859 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF GRANTS PAID | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $160,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,272,372 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,272,372 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | Yes (1) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 128 COLLECTIVE INITIATIVES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | 501(C)(4) | OrganizationTypeDesc |
| Relationship Description | COMMON CONTROL | RelationshipDescriptionTxt |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | KRISTEN MCGUIRE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 BUSH ST STE 1700 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $503,240 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $503,240 | FairMarketValueAmt |
| Received | 2023-06-14 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $186,326 | Amt |
| Net Investment Income | $93,163 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $85,183 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SCHEDULE OF CONTROLLED ENTITIES | IdentifierTxt |
| Form And Line Reference | PART VI-A, LINE 11 | FormAndLineReferenceDesc |
| Medium Explanation | NAME OF CONTROLLED ENTITY: 128 COLLECTIVE INITIATIVES INCEMPLOYER ID NO: 84-2624417ADDRESS:314 LYTTON AVEPALO ALTO, CA 94301EXCESS BUSINESS HOLDING [ ] YES [X ] NO | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (69 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $33,747 | $33,747 |
| ADOBE INC | $67,283 | $67,283 |
| AIR LEASE CORP | $130,598 | $130,598 |
| AMERIPRISE FINANCIAL INC | $78,021 | $78,021 |
| APPLE INC | $84,827 | $84,827 |
| ASTRAZENECA FINANCE LLC | $197,174 | $197,174 |
| AT&T INC | $107,938 | $107,938 |
| AUTOMATIC DATA PROCESSING INC | $75,024 | $75,024 |
| BANK OF AMERICA CORPORATION | $251,786 | $251,786 |
| BERRY GLOBAL INC | $110,582 | $110,582 |
| BLACKROCK INC | $8,945 | $8,945 |
| BP CAP MARKETS AMERICA | $82,467 | $82,467 |
| BP CAPITAL MARKETS PLC | $74,086 | $74,086 |
| BRISTOL-MYERS SQUIBB COMPANY | $226,196 | $226,196 |
| BROADCOM INC | $71,073 | $71,073 |
| BUNGE LIMITED FINANCE CORP | $67,152 | $67,152 |
| CALVERT HIGH YIELD BOND FUND CLASS I | $2,401,084 | $2,401,084 |
| CANADIAN IMPERIAL BANK OF COMMERCE | $196,167 | $196,167 |
| CHARLES SCHWAB CORPORATION | $50,342 | $50,342 |
| CHEVRON USA INC | $108,585 | $108,585 |
| CHURCH & DWIGHT CO INC | $95,798 | $95,798 |
| CITIGROUP INC | $81,894 | $81,894 |
| CLOROX COMPANY | $87,714 | $87,714 |
| CROWN CASTLE INTERNATIONAL CORPORATION | $58,037 | $58,037 |
| CUMMINS INC | $138,784 | $138,784 |
| CVS HEALTH CORPORATION | $86,060 | $86,060 |
| DOMINION ENERGY INC | $117,130 | $117,130 |
| DUKE ENERGY CAROLINAS | $26,657 | $26,657 |
| DUKE ENERGY PROGRESS LLC | $89,648 | $89,648 |
| EMERSON ELECTRIC CO | $65,631 | $65,631 |
| FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND | $2,402,632 | $2,402,632 |
| FISERV INC | $24,625 | $24,625 |
| GENERAL MOTORS FINANCIAL COMPANY | $72,237 | $72,237 |
| HOME DEPOT INC | $28,227 | $28,227 |
| INTUIT INC | $65,623 | $65,623 |
| JM SMUCKER CO | $25,934 | $25,934 |
| JOHNSON & JOHNSON | $62,524 | $62,524 |
| JPMORGAN CHASE & CO | $235,954 | $235,954 |
| KEURIG DR PEPPER INC | $58,791 | $58,791 |
| KIMBERLY-CLARK CORP | $184,122 | $184,122 |
| KIMCO REALTY CORPORATION | $12,984 | $12,984 |
| KINDER MORGAN INC | $93,763 | $93,763 |
| MCDONALD'S CORPORATION | $48,135 | $48,135 |
| MITSUBISHI UFJ FINANCIAL GROUP | $103,223 | $103,223 |
| MORGAN STANLEY | $68,849 | $68,849 |
| NIKE INC | $126,734 | $126,734 |
| ORACLE CORPORATION | $62,981 | $62,981 |
| PAYPAL HOLDINGS INC | $134,603 | $134,603 |
| PIEDMONT NATURAL GAS CO | $67,210 | $67,210 |
| PNC FINANCIAL SERVICES GROUP | $165,649 | $165,649 |
| PROCTER & GAMBLE CO | $136,729 | $136,729 |
| PRUDENTIAL FINANCIAL INC | $65,811 | $65,811 |
| RALPH LAUREN CORP | $162,704 | $162,704 |
| ROPER TECHNOLOGIES INC | $82,528 | $82,528 |
| S&P GLOBAL INC | $27,036 | $27,036 |
| SANTANDER UK GROUP HOLDINGS | $192,364 | $192,364 |
| SKYWORKS SOLUTIONS INC | $53,182 | $53,182 |
| SPIRIT REALTY LP | $53,050 | $53,050 |
| SUMITOMO MITSUI FINANCIAL GROUP | $199,004 | $199,004 |
| SYNCHRONY FINANCIAL | $99,641 | $99,641 |
| TARGET CORP | $24,072 | $24,072 |
| TORONTO-DOMINION BANK | $221,707 | $221,707 |
| TOTAL CAPITAL INTERNATIONAL | $87,849 | $87,849 |
| TYCO ELECTRONICS GROUP | $63,273 | $63,273 |
| UNILEVER CAPITAL CORPORATION | $148,454 | $148,454 |
| UNION PACIFIC CORP | $24,078 | $24,078 |
| UNITEDHEALTH GROUP INCORPORATED | $253,894 | $253,894 |
| US BANCORP | $80,909 | $80,909 |
| VERIZON COMMUNICATIONS INC | $106,776 | $106,776 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (587 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $14,359 | $14,359 |
| ABBOTT LABORATORIES | $121,627 | $121,627 |
| ABBVIE INC | $173,411 | $173,411 |
| ACCENTURE PLC | $144,926 | $144,926 |
| ADIDAS AG | $7,527 | $7,527 |
| ADOBE INC | $172,417 | $172,417 |
| ADVANTEST CORPORATION | $9,493 | $9,493 |
| AENA SME SA | $3,082 | $3,082 |
| AES CORP | $8,586 | $8,586 |
| AFLAC INCORPORATED | $25,163 | $25,163 |
| AGILENT TECHNOLOGIES INC | $23,496 | $23,496 |
| AGL ENERGY LIMITED | $181 | $181 |
| AIA GROUP LIMITED | $25,761 | $25,761 |
| AIR LIQUIDE SA | $28,015 | $28,015 |
| AIR PRODUCTS & CHEMICALS INC | $39,153 | $39,153 |
| AISIN CORP | $3,254 | $3,254 |
| AJINOMOTO INC | $6,598 | $6,598 |
| AKAMAI TECHNOLOGIES INC | $9,823 | $9,823 |
| AKTIEBOLAGET ELECTROLUX | $2,274 | $2,274 |
| AKZO NOBEL NV | $4,628 | $4,628 |
| ALBEMARLE CORP | $11,703 | $11,703 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | $11,916 | $11,916 |
| ALGONQUIN POWER & UTILITIES CO | $4,506 | $4,506 |
| ALLIANZ SE | $22,718 | $22,718 |
| ALLSTATE CORPORATION | $23,517 | $23,517 |
| ALPHABET INC CLASS A | $523,558 | $523,558 |
| ALPHABET INC CLASS C | $444,493 | $444,493 |
| AMADEUS IT GROUP SA | $7,167 | $7,167 |
| AMAZON.COM INC | $875,022 | $875,022 |
| AMCOR PLC | $10,083 | $10,083 |
| AMEREN CORPORATION | $12,153 | $12,153 |
| AMERICAN AIRLINES GROUP INC | $5,523 | $5,523 |
| AMERICAN ELECTRIC POWER INC | $27,696 | $27,696 |
| AMERICAN EXPRESS COMPANY | $68,566 | $68,566 |
| AMERICAN INTERNATIONAL GROUP INC | $31,910 | $31,910 |
| AMERICAN TOWER CORPORATION | $64,332 | $64,332 |
| AMERICAN WATER WORKS CO INC | $17,159 | $17,159 |
| AMGEN INC | $97,639 | $97,639 |
| AMPOL LIMITED | $1,727 | $1,727 |
| ANZ GROUP HOLDINGS LTD | $25,982 | $25,982 |
| AON PUBLIC LIMITED COMPANY | $37,251 | $37,251 |
| AP MOLLER-MAERSK | $3,598 | $3,598 |
| APPLE INC | $1,782,828 | $1,782,828 |
| APTIV PLC | $16,329 | $16,329 |
| ARCHER-DANIELS-MIDLAND COMPANY | $24,121 | $24,121 |
| ASHAI KASEI CORP | $2,727 | $2,727 |
| ASICS CORP | $2,664 | $2,664 |
| ASM INTERNATIONAL NV | $6,749 | $6,749 |
| ASML HOLDING NV | $86,289 | $86,289 |
| ASSA ABLOY AB | $13,942 | $13,942 |
| ASSICURAZIONI GENERALI SPA | $4,231 | $4,231 |
| ASSURANT INC | $3,370 | $3,370 |
| ASTELLAS PHARMA INC | $7,462 | $7,462 |
| ASTRAZENECA PLC | $73,546 | $73,546 |
| AT&T INC | $76,517 | $76,517 |
| ATLAS COPCO CLASS A | $19,666 | $19,666 |
| ATLAS COPCO CLASS B | $6,760 | $6,760 |
| AUCKLAND INTERNATIONAL AIRPORT | $7,550 | $7,550 |
| AUTODESK INC | $32,139 | $32,139 |
| AUTOMATIC DATA PROCESSING INC | $62,203 | $62,203 |
| AVALONBAY COMMUNITIES INC | $15,914 | $15,914 |
| AVERY DENNISON CORPORATION | $9,502 | $9,502 |
| AXA | $19,090 | $19,090 |
| BALL CORPORATION | $11,044 | $11,044 |
| BANCO BILBAO VIZCAYA SA | $12,872 | $12,872 |
| BANCO SANTANDER SA | $16,684 | $16,684 |
| BANK OF AMERICA CORPORATION | $146,599 | $146,599 |
| BANK OF MONTREAL | $34,332 | $34,332 |
| BANK OF NOVA SCOTIA | $23,761 | $23,761 |
| BARCLAYS PLC | $14,097 | $14,097 |
| BARRICK GOLD CORPORATION | $14,924 | $14,924 |
| BASF SE | $11,854 | $11,854 |
| BAXTER INTERNATIONAL | $12,255 | $12,255 |
| BAYERISCHE MOTOREN WERKE AKTIE | $7,570 | $7,570 |
| BCE INC | $2,954 | $2,954 |
| BECTON DICKINSON AND COMPANY | $43,646 | $43,646 |
| BEST BUY CO INC | $9,628 | $9,628 |
| BEZEQ | $3,755 | $3,755 |
| BHP GROUP LTD | $58,678 | $58,678 |
| BIOGEN INC | $23,807 | $23,807 |
| BLACKROCK INC | $80,368 | $80,368 |
| BNP PARIBAS | $23,058 | $23,058 |
| BOLIDEN AB | $5,929 | $5,929 |
| BORGWARNER INC | $4,696 | $4,696 |
| BOSTON PROPERTIES INC | $6,666 | $6,666 |
| BOSTON SCIENTIFIC CORP | $54,284 | $54,284 |
| BRAMBLES LIMITED | $9,206 | $9,206 |
| BRENNTAG AG | $2,831 | $2,831 |
| BRIDGESTONE CORP | $6,338 | $6,338 |
| BRISTOL-MYERS SQUIBB COMPANY | $65,369 | $65,369 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | $13,785 | $13,785 |
| BROTHER INDUSTRIES LTD | $798 | $798 |
| BUREAU VERITAS | $3,941 | $3,941 |
| CAE INC | $4,620 | $4,620 |
| CAESARS ENTERTAINMENT INC | $6,891 | $6,891 |
| CAMPBELL SOUP CO | $5,058 | $5,058 |
| CANADIAN IMPERIAL BANK OF COMMERCE | $21,133 | $21,133 |
| CANADIAN NATIONAL RAILWAY CO | $28,644 | $28,644 |
| CANADIAN PACIFIC KANSAS CITY | $29,727 | $29,727 |
| CANON INC | $7,831 | $7,831 |
| CAP GEMINI | $10,425 | $10,425 |
| CAPITAL ONE FINANCIAL CORP | $34,222 | $34,222 |
| CARDINAL HEALTH INC | $14,515 | $14,515 |
| CARNIVAL CORPORATION | $11,810 | $11,810 |
| CARRIER GLOBAL CORPORATION | $31,023 | $31,023 |
| CASIO COMPUTER | $608 | $608 |
| CATERPILLAR INC | $97,275 | $97,275 |
| CBOE GLOBAL MARKETS INC | $10,178 | $10,178 |
| CBRE GROUP INC | $18,246 | $18,246 |
| CELLNEX TELECOM SA | $6,598 | $6,598 |
| CENCORA INC | $21,565 | $21,565 |
| CENTENE CORPORATION | $24,860 | $24,860 |
| CF INDUSTRIES HOLDINGS INC | $10,017 | $10,017 |
| CGI INC | $8,791 | $8,791 |
| CH ROBINSON WORLDWIDE INC | $5,356 | $5,356 |
| CHARLES SCHWAB CORPORATION | $69,075 | $69,075 |
| CHUBB LIMITED | $58,760 | $58,760 |
| CHUGAI PHARMACEUTICAL CO LTD | $7,938 | $7,938 |
| CISCO SYSTEMS INC | $129,634 | $129,634 |
| CITIGROUP INC | $62,140 | $62,140 |
| CITIZENS FINANCIAL GROUP INC | $10,240 | $10,240 |
| CME ENERGY CORPORATION | $48,017 | $48,017 |
| CMS ENERGY CORPORATION | $12,195 | $12,195 |
| COCA-COLA EUROPEAN PARTNERS PLC | $868 | $868 |
| COLGATE-PALMOLIVE CO | $37,862 | $37,862 |
| COLOPLAST AS | $3,203 | $3,203 |
| COMERICA INCORPORATED | $4,688 | $4,688 |
| COMMONWEALTH BANK OF AUSTRALIA | $53,096 | $53,096 |
| COMPAGNIE DE SAINT-GOBAIN | $9,823 | $9,823 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | $7,889 | $7,889 |
| CONSTELLATION ENERGY CORP | $23,261 | $23,261 |
| CONTINENTAL AKTIENGESELLSCHAFT | $2,889 | $2,889 |
| CORTEVA INC | $21,612 | $21,612 |
| CRH PUBLIC LIMITED COMPANY | $31,191 | $31,191 |
| CSX CORPORATION | $43,233 | $43,233 |
| CUMMINS INC | $21,082 | $21,082 |
| CVS HEALTH CORPORATION | $64,668 | $64,668 |
| DAI NIPPON PRINTING LTD | $2,634 | $2,634 |
| DAI-ICHI LIFE HOLDINGS INC | $6,919 | $6,919 |
| DAIICHI SANKYO CO LTD | $15,545 | $15,545 |
| DAIKIN INDUSTRIES LTD | $15,163 | $15,163 |
| DAIWA HOUSE INDUSTRY LTD | $9,939 | $9,939 |
| DANONE | $11,019 | $11,019 |
| DASSAULT SYSTEMES | $10,506 | $10,506 |
| DAVITA INC | $2,829 | $2,829 |
| DBS GROUP HOLDINGS | $20,262 | $20,262 |
| DEERE & COMPANY | $68,378 | $68,378 |
| DELTA AIR LINES INC | $16,937 | $16,937 |
| DENSO CORP | $9,957 | $9,957 |
| DENTSU INC | $2,002 | $2,002 |
| DEUTSCHE BANK AG | $7,805 | $7,805 |
| DEUTSCHE BOERSE AG | $9,250 | $9,250 |
| DEUTSCHE POST AG | $11,149 | $11,149 |
| DEUTSCHE TKM | $19,509 | $19,509 |
| DEUTSCHE WOHNEN AG | $5,805 | $5,805 |
| DIAGEO PLC | $34,230 | $34,230 |
| DIGITAL REALTY TRUST INC | $25,705 | $25,705 |
| DISCO CORP | $8,932 | $8,932 |
| DOMINION ENERGY INC | $22,936 | $22,936 |
| DOW INC | $25,007 | $25,007 |
| DSV PANALPINA AS | $7,730 | $7,730 |
| DUKE ENERGY CORPORATION | $47,550 | $47,550 |
| EATON CORP PLC | $61,891 | $61,891 |
| EBARA CORP | $3,198 | $3,198 |
| EBAY INC | $13,609 | $13,609 |
| ECOLAB INC | $30,546 | $30,546 |
| EDWARDS LIFESCIENCES CORPORATION | $28,823 | $28,823 |
| ELEVANCE HEALTH INC | $70,734 | $70,734 |
| ELI LILLY & CO | $294,958 | $294,958 |
| EMERSON ELECTRIC CO | $35,331 | $35,331 |
| ENBRIDGE INC | $26,727 | $26,727 |
| ENDESA SA | $2,631 | $2,631 |
| ENEL SOCIETA PER AZIONI | $13,418 | $13,418 |
| ENERGIAS DE PORTUGAL SA | $6,994 | $6,994 |
| ENERGY INC | $7,778 | $7,778 |
| ENGIE | $10,181 | $10,181 |
| ENTERGY CORPORATION | $13,357 | $13,357 |
| EON AG | $7,261 | $7,261 |
| EPIROC AB | $10,855 | $10,855 |
| EQUINIX INC | $48,323 | $48,323 |
| EQUITY RESIDENTIAL | $13,333 | $13,333 |
| ERICSSON AMERICAN CLASS B | $9,425 | $9,425 |
| ESSEX PROPERTY TRUST INC | $8,182 | $8,182 |
| ESTEE LAUDER COMPANIES INC | $21,499 | $21,499 |
| ETSY INC | $6,079 | $6,079 |
| EVEREST GROUP LTD | $9,547 | $9,547 |
| EVERSOURCE ENERGY | $14,381 | $14,381 |
| EXELON CORPORATION | $23,012 | $23,012 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON | $9,540 | $9,540 |
| EXTRA SPACE STORAGE INC | $21,324 | $21,324 |
| FACTSET RESEARCH SYSTEMS INC | $12,403 | $12,403 |
| FANUC CORPORATION | $9,148 | $9,148 |
| FAST RETAILING CO LTD | $13,650 | $13,650 |
| FEDERAL REALTY INVESTMENT TRUST | $3,813 | $3,813 |
| FEDEX CORPORATION | $36,934 | $36,934 |
| FERRARI NV | $8,799 | $8,799 |
| FIDELITY NATIONAL INFO SERVICES INC | $21,926 | $21,926 |
| FIFTH THIRD BANCORP | $15,521 | $15,521 |
| FIRSTENERGY CORP | $12,391 | $12,391 |
| FLEX LTD | $4,478 | $4,478 |
| FMC CORPORATION | $4,287 | $4,287 |
| FORD MOTOR COMPANY | $31,060 | $31,060 |
| FORTESCUE METALS GROUP LTD | $12,198 | $12,198 |
| FORTINET INC | $23,880 | $23,880 |
| FREEPORT-MCMORAN INC | $39,633 | $39,633 |
| FRESENIUS MEDICAL CARE | $2,333 | $2,333 |
| FRESENIUS SE & CO | $2,605 | $2,605 |
| FUJI ELECTRIC CO | $2,626 | $2,626 |
| FUJIFILM HOLDINGS CORPORATION | $7,332 | $7,332 |
| FUJITSU LTD | $8,602 | $8,602 |
| GEBERIT AG | $3,971 | $3,971 |
| GENERAL MILLS INC | $24,362 | $24,362 |
| GENERAL MOTORS COMPANY | $31,358 | $31,358 |
| GILDAN ACTIVEWEAR INC | $2,810 | $2,810 |
| GILEAD SCIENCES | $63,350 | $63,350 |
| GIVAUDAN SA | $8,279 | $8,279 |
| GLOBANT SA | $4,760 | $4,760 |
| GLOBE LIFE INC | $2,678 | $2,678 |
| GOLAR LNG LIMITED | $391 | $391 |
| GRIFOLS SA | $2,462 | $2,462 |
| GSK PLC | $24,608 | $24,608 |
| HAKUHODO DY HOLDINGS INC | $1,150 | $1,150 |
| HALLIBURTON COMPANY | $20,352 | $20,352 |
| HANG LUNG PROPERTIES LIMITED | $2,884 | $2,884 |
| HARTFORD FINANCIAL SERVICES GROUP | $14,549 | $14,549 |
| HASBRO INC | $5,106 | $5,106 |
| HEALTHPEAK PROPERTIES LLC | $6,316 | $6,316 |
| HEIDELBERG MATERIALS | $1,860 | $1,860 |
| HEINEKEN HOLDINGS NV | $2,031 | $2,031 |
| HEINEKEN NV | $7,719 | $7,719 |
| HENKEL AG & CO | $2,817 | $2,817 |
| HEWLETT PACKARD ENTERPRISE CO | $13,686 | $13,686 |
| HILTON WORLDWIDE HOLDINGS INC | $29,316 | $29,316 |
| HITACHI CONSTRUCTION MACHINERY CO LTD | $2,274 | $2,274 |
| HITACHI LTD | $19,766 | $19,766 |
| HOLOGIC INCORPORATED | $10,718 | $10,718 |
| HONDA MOTOR LTD | $15,331 | $15,331 |
| HONG KONG EXCHANGES & CLEARING LTD | $13,625 | $13,625 |
| HONGKONG LAND HOLDINGS LTD | $557 | $557 |
| HOST HOTELS & RESORTS INC | $8,723 | $8,723 |
| HP INC | $16,279 | $16,279 |
| HSBC HOLDINGS PLC | $47,999 | $47,999 |
| HUMANA INC | $36,167 | $36,167 |
| HUNTINGTON BANCSHARES INC | $11,448 | $11,448 |
| IBERDROLA SOCIEDAD ANONIMA | $19,039 | $19,039 |
| IDEMITSU KOSAN CO LTD | $4,059 | $4,059 |
| ILLINOIS TOOL WORKS | $45,316 | $45,316 |
| ILLUMINA INC | $13,367 | $13,367 |
| INDUSTRIA DE DISENO TEXTIL | $11,891 | $11,891 |
| INFINEON TECHNOLOGIES AG | $13,195 | $13,195 |
| INGERSOLL RAND INC | $19,335 | $19,335 |
| INTEL CORPORATION | $132,710 | $132,710 |
| INTERCONTINENTAL HOTELS GROUP | $13,586 | $13,586 |
| INTERNATIONAL BUSINESS MACHINES CORP | $94,041 | $94,041 |
| INTERNATIONAL FLAVORS & FRAGRANCE | $12,550 | $12,550 |
| INTERNATIONAL PAPER CO | $7,483 | $7,483 |
| INTERPUBLIC GROUP COMPANIES | $7,377 | $7,377 |
| INTESA SANPAOLO SPA | $12,738 | $12,738 |
| INVESCO LTD | $8,795 | $8,795 |
| IRON MOUNTAIN INCORPORATED | $14,346 | $14,346 |
| ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND | $3,157,073 | $3,157,073 |
| ITOCHU CORP | $20,944 | $20,944 |
| ITOCHU TECHNO-SOLUTIONS CORPORATION | $1,313 | $1,313 |
| JB HUNT TRANSPORT SERVICES INC | $8,789 | $8,789 |
| JAPAN AIRLINES CO LTD | $787 | $787 |
| JERONIMO MARTINS SGPS SA | $2,036 | $2,036 |
| JOHNSON CONTROLS INTERNATIONAL | $25,073 | $25,073 |
| JPMORGAN CHASE & CO | $310,262 | $310,262 |
| KAO CORPORATION | $6,006 | $6,006 |
| KAWASAKI KISEN KAISHA LTD | $3,497 | $3,497 |
| KBC GROUP NV | $24,682 | $24,682 |
| KDDI CORPORATION | $14,224 | $14,224 |
| KELLANOVA | $10,008 | $10,008 |
| KERING | $10,622 | $10,622 |
| KESKO OYJ | $1,554 | $1,554 |
| KEURIG DR PEPPER INC | $20,792 | $20,792 |
| KEYCORP | $10,238 | $10,238 |
| KEYSIGHT TECHNOLOGIES INC | $17,023 | $17,023 |
| KIMCO REALTY OP LLC | $8,162 | $8,162 |
| KINDER MORGAN INC | $20,074 | $20,074 |
| KINGSPAN GROUP PUBLIC LIMITED | $8,920 | $8,920 |
| KLA CORP | $50,573 | $50,573 |
| KNORR-BREMSE AG | $244 | $244 |
| KOMATSU LTD | $9,313 | $9,313 |
| KONE OYJ | $2,020 | $2,020 |
| KONINKLIJKE AHOLD NV | $7,357 | $7,357 |
| KROGER COMPANY | $19,061 | $19,061 |
| KUBOTA CORP | $5,796 | $5,796 |
| KUEHNE & NAGEL INTERNATIONAL | $4,476 | $4,476 |
| KURITA WATER INDUSTRIES LIMITED | $2,584 | $2,584 |
| LAM RESEARCH CORPORATION | $67,360 | $67,360 |
| LAS VEGAS SANDS CORP | $11,220 | $11,220 |
| LEGRAND SA | $8,046 | $8,046 |
| LINDE PLC | $126,088 | $126,088 |
| LIXIL GROUP CORPORATION | $1,998 | $1,998 |
| LLOYDS BANKING GROUP PLC | $18,391 | $18,391 |
| LOREAL CO | $33,453 | $33,453 |
| LOWES COMPANIES INC | $82,121 | $82,121 |
| LVMH MOET HENNESSY LOUIS VUITTON SA | $60,292 | $60,292 |
| LYONDELLBASELL INDUSTRIES NV | $14,642 | $14,642 |
| M&T BANK CORPORATION | $13,845 | $13,845 |
| MANULIFE FINANCIAL CORP | $16,995 | $16,995 |
| MARATHON PETROLEUM CORPORATION | $35,755 | $35,755 |
| MARRIOTT INTERNATIONAL INC | $34,729 | $34,729 |
| MARSH & MCLENNAN CO | $60,630 | $60,630 |
| MARUBENI CORP | $12,013 | $12,013 |
| MARUI LTD | $470 | $470 |
| MASTERCARD INCORPORATED | $224,344 | $224,344 |
| MCCORMICK & CO | $9,374 | $9,374 |
| MEDIOBANCA BANCA DI CREDITO | $2,661 | $2,661 |
| MEDTRONIC PUBLIC LIMITED COMPANY | $73,401 | $73,401 |
| MERCEDES-BENZ GROUP AG | $13,318 | $13,318 |
| MERCK & CO | $173,996 | $173,996 |
| MERCK KGAA | $4,616 | $4,616 |
| META PLATFORMS INC | $497,314 | $497,314 |
| METLIFE INC | $30,486 | $30,486 |
| METTLER-TOLEDO INTERNATIONAL | $18,194 | $18,194 |
| MGM RESORTS INTERNATIONAL | $8,042 | $8,042 |
| MICRON TECHNOLOGY INC | $58,373 | $58,373 |
| MICROSOFT CORPORATION | $1,769,644 | $1,769,644 |
| MINERAL RESOURCES LTD | $4,920 | $4,920 |
| MITSUBISHI CHEMICAL HOLDINGS | $3,463 | $3,463 |
| MITSUBISHI ELECTRIC CORP | $10,011 | $10,011 |
| MITSUBISHI ESTATE LTD | $9,206 | $9,206 |
| MITSUBISHI UFJ FINANCIAL GROUP | $31,564 | $31,564 |
| MITSUI & CO LTD | $21,045 | $21,045 |
| MITSUI CHEMICALS INC | $1,691 | $1,691 |
| MITSUI FUDOSAN CO LTD | $11,332 | $11,332 |
| MITSUI OSK LINES LTD | $4,021 | $4,021 |
| MIZUHO FINANCIAL GROUP INC | $11,865 | $11,865 |
| MOHAWK INDUSTRIES INC | $3,623 | $3,623 |
| MOLSON COORS BEVERAGE CO | $7,284 | $7,284 |
| MONCLER SPA | $3,692 | $3,692 |
| MONDELEZ INTERNATIONAL INC | $61,783 | $61,783 |
| MOODY'S CORPORATION | $45,305 | $45,305 |
| MORGAN STANLEY | $83,459 | $83,459 |
| MS&AD INSURANCE GROUP HOLDINGS | $6,629 | $6,629 |
| MSCI INC | $32,242 | $32,242 |
| MUENCHENER RUECKVERSICHERUNGS | $12,058 | $12,058 |
| MURATA MANUFACTURING CO LTD | $12,929 | $12,929 |
| NASDAQ INC | $15,523 | $15,523 |
| NATIONAL AUSTRALIA BANK LIMITED | $36,837 | $36,837 |
| NATIONAL GRID PLC | $27,672 | $27,672 |
| NATWEST GROUP PLC | $7,972 | $7,972 |
| NESTE OYJ | $2,793 | $2,793 |
| NESTLE SA | $76,813 | $76,813 |
| NEWMONT CORP | $29,925 | $29,925 |
| NEWS CORPORATION CLASS A | $5,892 | $5,892 |
| NEWS CORPORATION CLASS B | $1,080 | $1,080 |
| NEXI SPA | $2,863 | $2,863 |
| NEXTERA ENERGY INC | $78,841 | $78,841 |
| NIKE INC | $84,902 | $84,902 |
| NIKON CORP | $1,376 | $1,376 |
| NIPPON TELEGRAPH & TELEPHONE | $9,991 | $9,991 |
| NIPPON YUSEN KABUSHIKI KAISHA | $5,569 | $5,569 |
| NISOURCE INC | $6,850 | $6,850 |
| NISSAN MOTOR CO LTD | $3,995 | $3,995 |
| NN GROUP NV | $4,068 | $4,068 |
| NOKIA CORPORATION | $3,222 | $3,222 |
| NOMURA HOLDINGS INC | $6,089 | $6,089 |
| NOMURA RESEARCH INSTITUTE LTD | $5,789 | $5,789 |
| NORDEA BANK ABP | $10,392 | $10,392 |
| NORDIC SEMICONDUCTOR ASA | $1,861 | $1,861 |
| NORFOLK SOUTHERN CORP | $34,511 | $34,511 |
| NORSK HYDRO ASA | $7,496 | $7,496 |
| NORTHERN TRUST CORP | $16,285 | $16,285 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | $5,371 | $5,371 |
| NOVARTIS AG | $47,759 | $47,759 |
| NOVO-NORDISK AS | $77,484 | $77,484 |
| NOVOZYMES A/S | $2,750 | $2,750 |
| NSK LTD | $888 | $888 |
| NTT DATA GROUP CORP | $3,417 | $3,417 |
| NUTRIEN LTD | $12,224 | $12,224 |
| NVIDIA CORPORATION | $775,019 | $775,019 |
| OJI HOLDINGS CORPORATION | $1,618 | $1,618 |
| OLYMPUS CORPORATION | $6,137 | $6,137 |
| OMRON CORP | $3,269 | $3,269 |
| ON SEMICONDUCTOR CORPORATION | $22,971 | $22,971 |
| ONEOK INC | $25,841 | $25,841 |
| ORANGE | $6,378 | $6,378 |
| ORIENTAL LAND CO LTD | $12,254 | $12,254 |
| ORKLA AS | $6,203 | $6,203 |
| ORSTED AS | $3,143 | $3,143 |
| OTIS WORLDWIDE CORPORATION | $22,815 | $22,815 |
| PACCAR INC | $31,834 | $31,834 |
| PACKAGING CORP OF AMERICA | $8,797 | $8,797 |
| PANASONIC HOLDINGS CORPORATION | $8,123 | $8,123 |
| PARAMOUNT GLOBAL | $4,955 | $4,955 |
| PARKER-HANNIFIN CORP | $38,238 | $38,238 |
| PAYCHEX INC | $24,060 | $24,060 |
| PAYPAL HOLDINGS INC | $42,189 | $42,189 |
| PEARSON PLC | $5,961 | $5,961 |
| PENTAIR PLC | $6,689 | $6,689 |
| PEPSICO INC | $146,912 | $146,912 |
| PERNOD RICARD | $12,212 | $12,212 |
| PFIZER INC | $102,953 | $102,953 |
| PHILLIPS 66 | $36,614 | $36,614 |
| PINNACLE WEST CAPITAL CORP | $4,813 | $4,813 |
| PNC FINANCIAL SERVICES GROUP | $38,713 | $38,713 |
| PPG INDUSTRIES INC | $22,732 | $22,732 |
| PRINCIPAL FINANCIAL GROUP INC | $13,059 | $13,059 |
| PROLOGIS INC | $79,180 | $79,180 |
| PROSUS NV | $13,963 | $13,963 |
| PRUDENTIAL CORP | $18,005 | $18,005 |
| PRUDENTIAL FINANCIAL INC | $26,446 | $26,446 |
| PRYSMIAN SPA | $3,070 | $3,070 |
| PUBLIC SERVICES ENTERPRISE GROUP HOLDING CO | $18,100 | $18,100 |
| PUBLIC STORAGE | $31,415 | $31,415 |
| PUBLICIS GROUPE SA | $6,797 | $6,797 |
| PULTEGROUP INC | $12,490 | $12,490 |
| QBE INSURANCE GROUP LIMITED | $5,791 | $5,791 |
| QUALCOMM INC | $101,096 | $101,096 |
| QUEST DIAGNOSTICS INCORPORATED | $8,273 | $8,273 |
| RAKUTEN GROUP INC | $1,466 | $1,466 |
| RALPH LAUREN CORP | $3,461 | $3,461 |
| RBC EMERGING MARKETS EQUITY FUND | $907,826 | $907,826 |
| RECRUIT HOLDINGS CO LTD | $21,993 | $21,993 |
| REDEIA CORPORATION | $1,318 | $1,318 |
| REGENCY CENTERS CORPORATION | $6,767 | $6,767 |
| REGENERON PHARMACEUTICAL INC | $58,845 | $58,845 |
| REGIONS FINANCIAL CORPORATION | $10,853 | $10,853 |
| RELX PLC | $30,340 | $30,340 |
| RENTOKIL INITIAL PLC | $11,644 | $11,644 |
| REPUBLIC SERVICES INC | $20,944 | $20,944 |
| RESONAC HOLDINGS CORP | $718 | $718 |
| RIO TINTO PLC | $54,356 | $54,356 |
| ROBERT HALF INC | $5,011 | $5,011 |
| ROCHE HOLDING AG | $52,872 | $52,872 |
| ROCKWELL AUTOMATION INC | $22,355 | $22,355 |
| ROGERS COMMUNICATIONS INC | $9,175 | $9,175 |
| ROHM CO LTD | $3,355 | $3,355 |
| ROYAL BANK OF CANADA | $57,745 | $57,745 |
| ROYAL CARIBBEAN GROUP | $19,165 | $19,165 |
| RWE AG | $8,871 | $8,871 |
| S&P GLOBAL INC | $96,474 | $96,474 |
| SALESFORCE INC | $161,305 | $161,305 |
| SAMPO OYJ | $4,857 | $4,857 |
| SAND VIK | $11,708 | $11,708 |
| SANDOZ GROUP | $3,408 | $3,408 |
| SANDS CHINA LTD | $3,804 | $3,804 |
| SANOFI | $30,932 | $30,932 |
| SANTEN PHARMACEUTICAL CO LTD | $2,302 | $2,302 |
| SAP SE | $34,783 | $34,783 |
| SCHLUMBERGER LTD | $46,524 | $46,524 |
| SCHNEIDER ELECTRIC SE | $30,322 | $30,322 |
| SECOM LTD | $4,826 | $4,826 |
| SEIKO EPSON CORPORATION | $2,754 | $2,754 |
| SEKISUI CHEMICAL CO LTD | $4,397 | $4,397 |
| SEKISUI HOUSE LTD | $3,599 | $3,599 |
| SEMPRA ENERGY | $30,714 | $30,714 |
| SERVICENOW INC | $91,137 | $91,137 |
| SEVEN & I HOLDINGS CO LTD | $10,279 | $10,279 |
| SGS SA | $2,155 | $2,155 |
| SHIN-ETSU CHEMICAL CO LTD | $25,581 | $25,581 |
| SHIONOGI & CO LTD | $4,472 | $4,472 |
| SHISEIDO CO LTD | $4,675 | $4,675 |
| SIEMENS AKTIENGESELLSCHAFT | $33,224 | $33,224 |
| SIEMENS HEALTHINEERS | $4,619 | $4,619 |
| SIKA AG | $14,732 | $14,732 |
| SIMON PROPERTY GROUP INC | $30,382 | $30,382 |
| SINGAPORE AIRLINES LIMITED | $1,810 | $1,810 |
| SINGAPORE TELECOMMUNICATIONS LTD | $8,314 | $8,314 |
| SKANSKA AB | $3,926 | $3,926 |
| SKF AB | $4,295 | $4,295 |
| SMITH & NEPHEW PLC | $10,366 | $10,366 |
| SODEXO | $2,861 | $2,861 |
| SOFTBANK CORP | $8,500 | $8,500 |
| SOFTBANK GROUP CORP | $13,749 | $13,749 |
| SOMPO JAPAN NIPPON KOA HOLDINGS | $5,968 | $5,968 |
| SONY GROUP CORPORATION | $35,035 | $35,035 |
| SOUTH32 LIMITED | $6,442 | $6,442 |
| SOUTHWEST AIRLINES CO | $10,859 | $10,859 |
| SPARK NEW ZEALAND LTD | $3,313 | $3,313 |
| STANLEY BLACK & DECKER INC | $8,829 | $8,829 |
| STANTEC INC | $5,774 | $5,774 |
| STARBUCKS CORP | $68,935 | $68,935 |
| STATE STREET CORPORATION | $20,372 | $20,372 |
| STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND | $3,696,413 | $3,696,413 |
| STELLANTIS NV | $11,403 | $11,403 |
| STMICROELECTRONICS NV | $7,419 | $7,419 |
| STORA ENSO OYJ | $1,813 | $1,813 |
| SUBARU CORP | $4,531 | $4,531 |
| SUBSEA 7 SA | $3,444 | $3,444 |
| SUMCO CORPORATION | $1,590 | $1,590 |
| SUMITOMO CHEMICAL CO LTD | $1,793 | $1,793 |
| SUMITOMO CORPORATION | $12,371 | $12,371 |
| SUMITOMO CORPORATION | $4,356 | $4,356 |
| SUMITOMO METAL MINING CO LTD | $3,433 | $3,433 |
| SUMITOMO MITSUI FINANCIAL GROUP | $19,186 | $19,186 |
| SUN HUNG KAI PROP LTD | $8,641 | $8,641 |
| SUN LIFE FINANCIAL INC | $12,913 | $12,913 |
| SWEDBANK AB | $10,329 | $10,329 |
| SWISS RE LTD | $7,752 | $7,752 |
| SWISSCOM | $1,202 | $1,202 |
| SYNCHRONY FINANCIAL | $10,617 | $10,617 |
| SYSCO CORPORATION | $23,475 | $23,475 |
| SYSMEX CORPORATION | $3,957 | $3,957 |
| T ROWE PRICE GROUP INC | $20,030 | $20,030 |
| TAIYO YUDEN LTD | $1,587 | $1,587 |
| TAKEDA PHARMACEUTICAL CO LTD | $13,528 | $13,528 |
| TAPESTRY INC | $5,301 | $5,301 |
| TARGET CORP | $42,156 | $42,156 |
| TDK CORPORATION | $6,670 | $6,670 |
| TE CONNECTIVITY LTD | $27,398 | $27,398 |
| TECK RESOURCES LIMITED | $8,369 | $8,369 |
| TELEFONICA SA | $5,842 | $5,842 |
| TELENOR ASA | $9,621 | $9,621 |
| TELSTRA CORP | $9,525 | $9,525 |
| TENARIS SA | $1,356 | $1,356 |
| TERNA RETE ELETTRICA NAZIONALE | $4,131 | $4,131 |
| TERUMO CORPORATION | $9,016 | $9,016 |
| TESLA INC | $435,585 | $435,585 |
| TEVA PHARMACEUTICAL IND LTD | $16,307 | $16,307 |
| THE BANK OF NY MELLON CORP | $31,855 | $31,855 |
| THE CIGNA GROUP | $55,698 | $55,698 |
| THE COCA-COLA COMPANY | $144,379 | $144,379 |
| THE HERSHEY COMPANY | $13,797 | $13,797 |
| THE HOME DEPOT INC | $220,752 | $220,752 |
| THE KRAFT HEINZ CO | $18,305 | $18,305 |
| THE MOSAIC COMPANY | $7,539 | $7,539 |
| THE PROCTER & GAMBLE COMPANY | $217,172 | $217,172 |
| THE SONOVA HOLDING AG | $5,542 | $5,542 |
| THE TRAVELERS COMPANIES INC | $26,478 | $26,478 |
| THE WALT DISNEY COMPANY | $104,917 | $104,917 |
| THE WILLIAMS COMPANIES INC | $25,705 | $25,705 |
| THERMO FISHER SCIENTIFIC INC | $131,636 | $131,636 |
| THOMSON REUTERS CORPORATION | $7,019 | $7,019 |
| TJX COMPANIES INC | $66,887 | $66,887 |
| T-MOBILE US INC | $50,504 | $50,504 |
| TOKIO MARINE HOLDINGS INC | $15,495 | $15,495 |
| TOKYO ELECTRON LIMITED | $27,319 | $27,319 |
| TORAY INDUSTRIES INC | $3,390 | $3,390 |
| TORONTO-DOMINION BANK | $47,948 | $47,948 |
| TOTO LTD | $2,002 | $2,002 |
| TOYOTA MOTOR CORPORATION | $62,716 | $62,716 |
| TRACTOR SUPPLY COMPANY | $14,192 | $14,192 |
| TRANE TECHNOLOGIES PUBLIC LIMITED | $37,805 | $37,805 |
| TRUIST FINANCIAL CORPORATION | $31,271 | $31,271 |
| TYSON FOODS INC CLASS A | $8,869 | $8,869 |
| UBS GROUP AG | $24,720 | $24,720 |
| UMICORE SA/NV | $4,374 | $4,374 |
| UNICREDIT SOCIETA PER AZIONI | $11,709 | $11,709 |
| UNILEVER PLC | $46,250 | $46,250 |
| UNION PACIFIC CORP | $94,809 | $94,809 |
| UNITED PARCEL SERVICE INC | $73,269 | $73,269 |
| UNITED RENTALS INC | $25,804 | $25,804 |
| UNITEDHEALTH GROUP INCORPORATED | $308,511 | $308,511 |
| UOL GROUP LIMITED | $3,123 | $3,123 |
| UPM-KYMMENE OYJ | $6,848 | $6,848 |
| US BANCORP | $43,670 | $43,670 |
| VENTAS INC | $13,008 | $13,008 |
| VEOLIA ENVIRONNEMENT | $8,014 | $8,014 |
| VERISK ANALYTICS INC | $21,259 | $21,259 |
| VERIZON COMMUNICATIONS INC | $99,792 | $99,792 |
| VESTAS WIND SYSTEMS AS | $8,426 | $8,426 |
| VF CORP | $4,004 | $4,004 |
| VIATRIS INC | $7,754 | $7,754 |
| VINCI SA | $19,970 | $19,970 |
| VISA INC | $260,610 | $260,610 |
| VODAFONE GROUP PLC | $13,737 | $13,737 |
| VOLKSWAGEN AKTIENGESELLSCHAFT | $6,404 | $6,404 |
| VOLVO AB | $20,956 | $20,956 |
| VONOVIA SE | $13,730 | $13,730 |
| WALGREENS BOOTS ALLIANCE INC | $11,854 | $11,854 |
| WALMART INC | $141,570 | $141,570 |
| WASTE MANAGEMENT INC | $40,656 | $40,656 |
| WATERS CORPORATION | $11,852 | $11,852 |
| WEC ENERGY GROUP INC | $16,329 | $16,329 |
| WELLS FARGO & CO | $112,960 | $112,960 |
| WELLTOWER INC | $31,830 | $31,830 |
| WESFARMERS LIMITED | $24,677 | $24,677 |
| WESTROCK COMPANY | $6,934 | $6,934 |
| WEYERHAEUSER COMPANY | $16,446 | $16,446 |
| WHIRLPOOL CORP | $4,871 | $4,871 |
| WILMAR INTERNATIONAL LIMITED | $2,842 | $2,842 |
| WPP PLC | $15,603 | $15,603 |
| WW GRAINGER INC | $22,375 | $22,375 |
| XCEL ENERGY INC | $19,935 | $19,935 |
| XYLEM INC | $17,040 | $17,040 |
| YAMAHA CORPORATION | $1,317 | $1,317 |
| YAMAHA MOTOR CO LTD | $2,882 | $2,882 |
| YARA INTERNATIONAL ASA | $6,526 | $6,526 |
| YASKAWA ELECTRIC CORP | $4,930 | $4,930 |
| YOKOGAWA ELECTRIC CORPORATION | $1,831 | $1,831 |
| YUM BRANDS INC | $21,820 | $21,820 |
| Z HOLDINGS CORPORATION | $3,637 | $3,637 |
| ZURICH INSURANCE GROUP LTD | $18,803 | $18,803 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,440,264 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,440,264 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST | FMV | $88,958 | $88,958 |
| BLUE BEAR CAPITAL PARTNERS II LP | FMV | $209,636 | $209,636 |
| CVI CLEAN ENERGY FUND C LP | FMV | $557,876 | $557,876 |
| G2VP II LLC | FMV | $199,557 | $199,557 |
| GROUNDFORCE GROWTH I LP | FMV | $197,712 | $197,712 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $16,622 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,148 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LICENSES AND FEES | $200 | $0 | $220 |
| OTHER EXPENSES | $3,390 | $0 | $3,390 |
| BOND PREMIUM AMORTIZATION | $27,437 | $27,437 | $0 |
| ALTERNATIVE INVESTMENT EXPENSES | $0 | $26,502 | $0 |
| OTHER INVESTMENT EXPENSES | $7,623 | $7,623 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | $0 | $37,325 | $0 |
| RETURN OF GRANTS PAID | $160,000 | $160,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $5,958,546 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| EXCISE TAX PAYABLE | $6,000 | $0 |
| DEFERRED TAX LIABILITY | $72,000 | $132,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $270,298 | Amt |
| Net Investment Income | $270,298 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $24,489 | $24,489 | $0 |
| EXCISE TAX | $157,000 | $0 | $0 |
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