HEARST FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HEARST FOUNDATION INC (EIN 13-6161746)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-25
- IRS object ID
- 202413029349100601
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets 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 | 2024-10-25T08:06:26-00:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 991206911 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Barbara Hanrehan CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 Niles Avenue | AddressLine1Txt |
| City | Madison | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07940 | 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 | 136161746 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Hearst Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEAR | BusinessNameControlTxt |
| Phone | 2126493748 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 West 57th Street STE 26th Fl | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100193741 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mary Fisher | PersonNm |
| Person Title | Treasurer Controller | PersonTitleTxt |
| Phone | 2126493748 | PhoneNum |
| Signature | 2024-10-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Barbara Hanrehan | PreparerPersonNm |
| PTIN | P00698411 | PTIN |
| Phone | 9733778348 | PhoneNum |
| Preparation | 2024-10-25 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $394,053,165 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,225,753 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,196,360 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,561,214 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $106,483,814 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,107,722 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $21,253,429 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$2,582,477 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $36,040,396 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,721,605 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $204,038 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $204,038 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $605,285 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $605,285 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $175,671 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $177,222 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $16,509 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $17,313 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $107,078 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $123,561 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $936,486 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $779,186 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $157,300 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,537,516 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,073 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $54,553 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $148,478 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $149,178 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $48,371 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $49,169 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $415 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $415 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $121,998 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $117,995 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,901,845 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $787,259 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,656,029 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,342,899 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,550,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $21,244,744 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $787,259 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,206,029 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $14,795,652 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,934,346 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,395,135 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,040,478 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,040,478 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $418,034 | AcctRcvblAmt |
| Acct Rcvbl BOY | $203,746 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $418,034 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $418,034 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $986,532 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $557,534 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $557,534 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $5,886,645 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,652,605 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,652,605 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $127,518,019 | CorporateStockBOYAmt |
| Corporate Stock EOY | $105,445,891 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $105,445,891 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,683,644 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,247,146 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,247,146 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $193,483,120 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $266,268,226 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $266,268,226 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $673,919 | OtherAssetsBOYAmt |
| Other Assets EOY | $423,251 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $423,251 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $343,830,760 | TotalAssetsBOYAmt |
| Total Assets EOY | $394,053,165 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $394,053,165 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $355,440 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $378,192 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,969,617 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,762,516 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,203,703 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,250,523 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,528,760 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,391,231 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $340,302,000 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $389,661,934 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $340,302,000 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $389,661,934 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $343,830,760 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $394,053,165 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $340,302,000 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $14,795,652 | ExcessRevenueOverExpensesAmt |
| Other Increases | $34,564,282 | OtherIncreasesAmt |
| Subtotal | $389,661,934 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $389,661,934 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| Aberdeen LP | P | 2023-12-31 | $618,639 | $618,639 | $618,639 | ||
| Arrowstreet EAFE ALPHA Trust Fund | P | 2023-12-31 | -$17,613 | -$17,613 | $17,613 | ||
| Blackstone RE Ptners V TE.2 L.P. | P | 2023-12-31 | -$25 | -$25 | $25 | ||
| Blackstone RE Ptners VI TE.2 L.P. | P | 2023-12-31 | -$7 | -$7 | $7 | ||
| Blackstone RE Ptners VI TE.2 NQ.P. | P | 2023-12-31 | $3 | $3 | $3 | ||
| BlackRock Institutional Grantor Trust | P | 2023-12-31 | $6,283,958 | $6,283,958 | $6,283,958 | ||
| Global Emerging Markets Discovery Fund, LLC | P | 2023-12-31 | -$622,573 | -$622,573 | $622,573 | ||
| Matthews Asia Institutional Funds LLC | P | 2023-12-31 | $111,767 | $111,767 | $111,767 | ||
| Mondrain Emerging Markets Debt Fund LP | P | 2023-12-31 | -$119,651 | -$119,651 | $119,651 | ||
| Partners Group Hearst Opportunities Fund LP | P | 2023-12-31 | $88,793 | $88,793 | $88,793 | ||
| Sigular Guss Opportunities | P | 2023-12-31 | -$1,615,424 | -$1,615,424 | |||
| Tishman RE VII Parallel LP | P | 2023-12-31 | -$1,812 | -$1,812 | $1,812 | ||
| Welsh, Carson, Anderson Stowe X L.P. | P | 2023-12-31 | $902 | $902 | $902 | ||
| Westbrook Real Estate Fund VII, L.P. | P | 2023-12-31 | -$1,717 | -$1,717 | $1,717 | ||
| Publically traded securities held by State Street | P | 2023-12-31 | $11,080,023 | $11,080,023 | $11,080,023 | ||
| EUROPA III | P | 2023-12-31 | $29,804 | $29,804 | $29,804 | ||
| Brep VI Alberta Fder Offshore TE 2 Q | P | 2023-12-31 | $109 | $109 | $109 | ||
| Sale of Tishman RE VII Parallel LP | P | 2023-12-31 | -$27,097 | -$27,097 | $27,097 | 2007-03-04 | |
| Sale of Welsh, Carson, Anderson Stowe X L.P. | P | 2023-12-31 | $579 | $579 | $579 | 2005-02-01 | |
| Aberdeen LP | P | 2023-12-31 | -$90,932 | -$90,932 | $90,932 | ||
| Arrowstreet EAFE ALPHA Trust Fund | P | 2023-12-31 | $78,112 | $78,112 | $78,112 | ||
| BlackRock Institutional Grantor Trust | P | 2023-12-31 | -$6,053 | -$6,053 | $6,053 | ||
| Global Emerging Markets Discovery Fund, LLC | P | 2023-12-31 | -$77,845 | -$77,845 | $77,845 | ||
| Matthews Asia Institutional Funds LLC | P | 2023-12-31 | $1,113,103 | $1,113,103 | $1,113,103 | ||
| Mondrain Emerging Markets Debt Fund LP | P | 2023-12-31 | $3,290 | $3,290 | $3,290 | ||
| Sigular Guss Opportunities | P | 2023-12-31 | |||||
| BREP V TE.2 L.P. | P | 2023-12-31 | $155 | $155 | $155 | ||
| BREP VI TE.2 L.P. | P | 2023-12-31 | $40 | $40 | $40 | ||
| Westbrook RE Fund VIII, L.P. | P | 2023-12-31 | $900 | $900 | $900 | ||
| Arrowstreet EAFE Alpha Trust Fund | P | 2023-12-31 | $249,347 | $249,347 | $249,347 | ||
| BlackRock Institutional Grantor Trust | P | 2023-12-31 | $35,859 | $35,859 | $35,859 | ||
| rounding | P | 2023-12-31 | -$2 | -$2 | $2 | ||
| Independence | P | 2023-12-31 | -$6,910 | -$6,910 | $6,910 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,107,722 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $277,087 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $277,087 | SubtotalAmt |
| Tax Based On Investment Income | $277,087 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $575,063 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $575,063 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $575,063 | OriginalReturnTaxPaidAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $297,976 | OverpaymentAmt |
| Applied To ES Tax | $297,976 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | hearstfdn.org | WebsiteAddressTxt |
| Individual With Books | Mary Fisher Treasurer Controller | IndividualWithBooksNm |
| Phone | 2126493748 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 West 57th Street | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100193741 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (20 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| Virginia H Randt | |||||||
| 300 West 57th Street | New York | NY | 10019 | President Director | 000.00 | $0 | |
| William R Hearst III | |||||||
| 300 West 57th Street | New York | NY | 10019 | Vice President Director | 000.00 | $0 | |
| Frank Bennack Jr | |||||||
| 300 West 57th Street | New York | NY | 10019 | Vice President Director | 000.00 | $0 | |
| John G Conomikes | |||||||
| 300 West 57th Street | New York | NY | 10019 | Vice President Director | 000.00 | $0 | |
| David J Barrett | |||||||
| 300 West 57th Street | New York | NY | 10019 | Vice President Director | 000.00 | $0 | |
| Anissa B Balson | |||||||
| 300 West 57th Street | New York | NY | 10019 | Vice President Director | 000.00 | $0 | |
| Gilbert C Maurer | |||||||
| 300 West 57th Street | New York | NY | 10019 | Vice President Director | 000.00 | $0 | |
| Mark F Miller | |||||||
| 300 West 57th Street | New York | NY | 10019 | Vice President Director | 000.00 | $0 | |
| James M Asher | |||||||
| 300 West 57th Street | New York | NY | 10019 | VP, Secretary Director | 000.00 | $0 | |
| Catherine A Bostron | |||||||
| 300 West 57th Street | New York | NY | 10019 | Assistant Secretary | 000.00 | $0 | |
| Eve B Burton | |||||||
| 300 West 57th Street | New York | NY | 10019 | Assistant Secretary | 000.00 | $0 | |
| Carlton J Charles | |||||||
| 300 West 57th Street | New York | NY | 10019 | Assistant Treasurer | 000.00 | $0 | |
| Lisa Hagerman | |||||||
| 300 West 57th Street | New York | NY | 10019 | Vice President Director | 000.00 | $0 | |
| George R Hearst III | |||||||
| 300 West 57th Street | New York | NY | 10019 | Vice President Director | 000.00 | $0 | |
| Steven R Swartz | |||||||
| 300 West 57th Street | New York | NY | 10019 | Vice President Director | 000.00 | $0 | |
| Mitchell Scherzer | |||||||
| 300 West 57th Street | New York | NY | 10019 | Vice President Assist. Treas. | 000.00 | $0 | |
| Roger Paschke | |||||||
| 300 West 57th Street | New York | NY | 10019 | Assistant Treasurer CIO | 000.00 | $0 | |
| Karen Alsup | |||||||
| 300 West 57th Street | New York | NY | 10019 | Deputy Inv. Officer | 000.00 | $0 | |
| Mary Fisher | |||||||
| 300 West 57th Street | New York | NY | 10019 | Treasurer | 013.00 | $60,645 | $16,258 |
| Donna Lagani | |||||||
| 300 West 57th Street | New York | NY | 10119 | VP Exec. Dir | 013.00 | $143,393 | $28,310 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Liga Cravo | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 West 57th Street | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Program Officer | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 013.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $51,346 | CompensationAmt |
| Employee Benefits | $9,970 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Siguler Guff Hearst Opportunties Fund | |||||
| 200 Park Ave 23rd floor | New York | NY | 10166 | Investment manager | $226,951 |
| Paul Dinovitz | |||||
| 425 Bella Vista Ave | Belvedere | CA | 94920 | Program manager | $157,290 |
| Matthews Asia Institutiional Funds LLC | |||||
| 4 Embarcadero Center Suite 550 | San Francisco | CA | 94111 | Investment manager | $143,900 |
| Champlain Investment Partners | |||||
| 180 Battery Street | Burlington | VT | 05401 | Investment manager | $143,086 |
| Fuller Thayler | |||||
| 411 Borel Ave Suite 300 | San Mateo | CA | 94402 | Investment manager | $127,028 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 8 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $127,953,685 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,740,838 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $220,521,794 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $355,216,317 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $355,216,317 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,328,245 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $349,888,072 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,494,404 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,494,404 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $277,087 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $277,087 | TotalTaxAmt |
| Distributable Before Adj | $17,217,317 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $17,217,317 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $17,217,317 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $19,206,029 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $19,206,029 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,217,317 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $76,647 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $76,647 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $19,206,029 | QualifyingDistributionsAmt |
| Applied To Current Year | $17,217,317 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,988,712 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,065,359 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,065,359 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $76,647 | ExcessFromYear1Amt |
| Excess From Current Year | $1,988,712 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | None | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | See the Fdn's website Hearstfdnorg | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 W 57th St | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Email Address | support.nyhearstfdn.org | RecipientEmailAddressTxt |
| Form And Info And Materials | Applications are available on the Fdns website Hearstfdn.org | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See the Fdns website Hearstfdn.org | SubmissionDeadlinesTxt |
| Restrictions On Awards | See the Fdns website Hearstfdn.org | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (121 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Actors Theatre of Louisville | |||||||
| 316 West Main Street | Louisville | KY | 402024218 | None | PC | Support operations | $125,000 |
| American Conservatory Theater | |||||||
| 415 Geary Street | San Francisco | CA | 94102 | None | PC | Support operations | $200,000 |
| Ballet West | |||||||
| 52 West 200 South | Salt Lake City | UT | 84101 | None | PC | Support operations | $150,000 |
| Boston Youth Symphony Orchestra | |||||||
| 855 Commonwealth Avenue | Boston | MA | 02215 | None | PC | Support operations | $200,000 |
| BRIC Arts Media Bklyn Inc | |||||||
| 647 Fulton Street | Brooklyn | NY | 11217 | None | PC | Support operations | $150,000 |
| Brooklyn Academy of Music | |||||||
| 30 Lafayette Ave | Brooklyn | NY | 11217 | None | PC | Support operations | $250,000 |
| Center for Curatorial Leadership | |||||||
| 174 East 80th Street | New York | NY | 10075 | None | PC | Support operations | $150,000 |
| DreamYard Project | |||||||
| 1085 Washington Avenue | Bronx | NY | 10456 | None | PC | Support operations | $150,000 |
| Friends of the Underline | |||||||
| 80 SW 8th Street No120 | Miami | FL | 33130 | None | PC | Support operations | $100,000 |
| Inner-City Arts | |||||||
| 720 Kohler Street | Los Angeles | CA | 90021 | None | PC | Support operations | $150,000 |
| John G Shedd Aquarium | |||||||
| 1200 South DuSable Lake Shore Drive | Chicago | IL | 60605 | None | PC | Support operations | $150,000 |
| Lawrence Arts Center | |||||||
| 940 New Hampshire Street | Lawrence | KS | 66044 | None | PC | Support operations | $150,000 |
| Los Angeles Philharmonic | |||||||
| 151 S Grand Avenue | Los Angeles | CA | 900123034 | None | PC | Support operations | $200,000 |
| Marie Selby Botanical Gardens | |||||||
| 1534 Mound Street | Sarasota | FL | 34236 | None | PC | Support operations | $100,000 |
| Miami City Ballet | |||||||
| 2200 Liberty Avenue | Miami Beach | FL | 33139 | None | PC | Support operations | $150,000 |
| Mississippi Children's Museum | |||||||
| 2145 Museum Boulevard | Jackson | MS | 39202 | None | PC | Support operations | $125,000 |
| Mississippi Museum of Art | |||||||
| 380 South Lamar Street | Jackson | MS | 39201 | None | PC | Support operations | $100,000 |
| Museum of Science and Industry Chicago | |||||||
| 5700 S DuSable Lake Shore Drive | Chicago | IL | 60637 | None | PC | Support operations | $150,000 |
| Pequot Library Association | |||||||
| 720 Pequot Avenue | Southport | CT | 068901496 | None | PC | Support operations | $100,000 |
| Portland Playhouse | |||||||
| 602 NE Prescott St | Portland | OR | 97211 | None | PC | Support operations | $75,000 |
| Red Mountain Theatre Company | |||||||
| 1600 3rd Avenue South | Birmingham | AL | 35233 | None | PC | Support operations | $150,000 |
| Reel Stories Teen Filmmaking | |||||||
| 540 President Street Suite 2F | Brooklyn | NY | 11215 | None | PC | Support operations | $100,000 |
| Seattle Opera | |||||||
| 363 Mercer St | Seattle | WA | 98109 | None | PC | Support operations | $250,000 |
| Seattle Theatre Group | |||||||
| 911 Pine Street | Seattle | WA | 98101 | None | PC | Support operations | $100,000 |
| South Carolina Aquarium | |||||||
| 100 Aquarium Wharf | Charleston | SC | 29401 | None | PC | Support operations | $150,000 |
| Sphinx Organization | |||||||
| 2200 Hunt St Suite 461 | Detroit | MI | 48207 | None | PC | Support operations | $100,000 |
| The Carnegie Hall Corporation | |||||||
| 881 Seventh Avenue | New York | NY | 100193210 | None | PC | Support operations | $250,000 |
| The Joffrey Ballet | |||||||
| 10 East Randolph Street | Chicago | IL | 60601 | None | PC | Support operations | $150,000 |
| The Louisville Orchestra | |||||||
| 624 W Main St Suite 400 | Louisville | KY | 40204 | None | PC | Support operations | $100,000 |
| The Santa Fe Opera | |||||||
| 301 Opera Drive | Santa Fe | NM | 875062823 | None | PC | Support operations | $250,000 |
| Transcendence Theatre Company | |||||||
| 19201 Sonoma Highway No214 | Sonoma | CA | 95476 | None | PC | Support operations | $75,000 |
| University of California Irvine | |||||||
| 510 Aldrich Hall | Irvine | CA | 926972700 | None | PC | Support operations | $150,000 |
| Visual Arts Research & Resource Cter Relating to the Caribbean | |||||||
| 120 East 125th Street | New York | NY | 10035 | None | PC | Support operations | $100,000 |
| Academy of Hope Adult Public Charter School | |||||||
| 2315 18th Place NE | Washington | DC | 20018 | None | PC | Support operations | $100,000 |
| Alice Lloyd College | |||||||
| 100 Purpose Road | Pippa Passes | KY | 41844 | None | PC | Support operations | $200,000 |
| Arizona State University | |||||||
| PO Box 2260 | Tempe | AZ | 852802260 | None | PC | Support operations | $200,000 |
| Bridges from School to Work | |||||||
| 7750 Wisconsin Avenue | Bethesda | MD | 20814 | None | PC | Support operations | $100,000 |
| Carleton College | |||||||
| One North College Street | Northfield | MN | 550574001 | None | PC | Support operations | $150,000 |
| Challenge Success | |||||||
| 531 Lasuen Mall No20053 | Stanford | CA | 94309 | None | PC | Support operations | $150,000 |
| Claremont McKenna College | |||||||
| Bauer Center 500 E 9th St | Claremont | CA | 91711 | None | PC | Support operations | $150,000 |
| Cristo Rey Miami High School | |||||||
| 125 NE 119th Street | North Miami | FL | 33161 | None | PC | Support operations | $150,000 |
| Davenport University | |||||||
| 6191 Kraft Ave SE | Grand Rapids | MI | 49512 | None | PC | Support operations | $150,000 |
| Digital Promise Global | |||||||
| 1001 Connecticut NW | Washington | DC | 20036 | None | PC | Support operations | $150,000 |
| Girls Who Code | |||||||
| 1250 Broadway 17th Fl | New York | NY | 100105257 | None | PC | Support operations | $100,000 |
| iCivics | |||||||
| 1035 Cambridge Street Suite 21B | Cambridge | MA | 02141 | None | PC | Support operations | $150,000 |
| Julia Morgan School for Girls | |||||||
| 5000 MacArthur Blvd | Oakland | CA | 94613 | None | PC | Support operations | $75,000 |
| Kalamazoo College | |||||||
| 1200 Academy Street | Kalamazoo | MI | 490063295 | None | PC | Support operations | $125,000 |
| Kansas State University | |||||||
| 1800 Kimball Avenue | Manhattan | KS | 66502 | None | PC | Support operations | $200,000 |
| KC Scholars | |||||||
| 8080 Ward Parkway Suite 402 | Kansas City | MO | 64114 | None | PC | Support operations | $75,000 |
| King's College | |||||||
| 133 North River Street | WilkesBarre | PA | 18711 | None | PC | Support operations | $100,000 |
| Lewis University | |||||||
| One University Parkway | Romeoville | IL | 60446 | None | PC | Support operations | $100,000 |
| National Judicial College | |||||||
| Judicial College Building MS358 | Reno | NV | 89557 | None | PC | Support operations | $200,000 |
| National Louis University | |||||||
| 122 South Michigan Avenue | Chicago | IL | 60603 | None | PC | Support operations | $200,000 |
| Oakland School for the Arts | |||||||
| 530 - 18th Street | Oakland | CA | 94612 | None | PC | Support operations | $100,000 |
| Rewild | |||||||
| PO Box 129 | Austin | TX | 78767 | None | PC | Support operations | $250,000 |
| Rochester Inst of Technology- NTI for the Deaf | |||||||
| 52 Lomb Memorial Drive | Rochester | NY | 14623 | None | PC | Support operations | $150,000 |
| Springfield College | |||||||
| 263 Alden Street | Springfield | MA | 011093797 | None | PC | Support operations | $100,000 |
| St Thomas Aquinas College | |||||||
| 125 Route 340 | Sparkill | NY | 109761050 | None | PC | Support operations | $100,000 |
| The Educator Academy | |||||||
| 1712 Main Street Suite 200 | Kansas City | MO | 64108 | None | PC | Support operations | $100,000 |
| University of Arizona | |||||||
| 1111 North Cherry Avenue | Tucson | AZ | 85721 | None | PC | Support operations | $125,000 |
| University of San Diego | |||||||
| 5998 Alcala Park | San Diego | CA | 921102492 | None | PC | Support operations | $150,000 |
| University of Scranton | |||||||
| 800 Linden St | Scranton | PA | 185104622 | None | PC | Support operations | $100,000 |
| Washington State University | |||||||
| 255 E Main St PO Box 641925 | Pullman | WA | 991641925 | None | PC | Support operations | $150,000 |
| YMCA of Greater New York | |||||||
| 5 West 63rd St 6th Floor | New York | NY | 10023 | None | PC | Support operations | $100,000 |
| American Kidney Fund | |||||||
| 11921 Rockville Pike Suite 300 | Rockville | MD | 20852 | None | PC | Support operations | $100,000 |
| ArchCare | |||||||
| 205 Lexington Avenue 3rd Floor | New York | NY | 10016 | None | PC | Support operations | $250,000 |
| Betances Health Center | |||||||
| 280 Henry Street | New York | NY | 10002 | None | PC | Support operations | $150,000 |
| Council for Relationships | |||||||
| 4025 Chestnut Street 1st Fl | Philadelphia | PA | 19104 | None | PC | Support operations | $125,000 |
| Food & Friends Inc | |||||||
| 219 Riggs Road NE | Washington | DC | 20011 | None | PC | Support operations | $150,000 |
| Four Oaks Family and Children's Services | |||||||
| 5400 Kirkwood Blvd SW | Cedar Rapids | IA | 52404 | None | PC | Support operations | $100,000 |
| Grady Health Foundation | |||||||
| 191 Peachtree St NE Suite 820 | Atlanta | GA | 30303 | None | PC | Support operations | $150,000 |
| Keep Memory Alive | |||||||
| 888 W Bonneville Ave | Las Vegas | NV | 89106 | None | PC | Support operations | $250,000 |
| Mt Washington Pediatric Hospital | |||||||
| 1708 West Rogers Avenue | Baltimore | MD | 21209 | None | PC | Support operations | $100,000 |
| NAMI National | |||||||
| 4301 Wilson Blvd Suite 300 | Arlington | VA | 22203 | None | PC | Support operations | $300,000 |
| National Multiple Sclerosis Society | |||||||
| 733 3rd Avenue 3rd FL | New York | NY | 10017 | None | PC | Support operations | $100,000 |
| New Alternatives for Children | |||||||
| 825 7th Avenue | New York | NY | 10019 | None | PC | Support operations | $250,000 |
| Novant Health Presbyterian Medical Center Fdn | |||||||
| 200 Hawthorne Lane | Charlotte | NC | 28204 | None | PC | Support operations | $150,000 |
| ProHealth Care Foundation | |||||||
| 725 American Avenue | Waukesha | WI | 53188 | None | PC | Support operations | $100,000 |
| Providence Saint John's Health Center | |||||||
| 2121 Santa Monica Blvd | Santa Monica | CA | 90404 | None | PC | Support operations | $250,000 |
| Rehabilitation Hospital of the Pacific | |||||||
| 226 North Kuakini Street | Honolulu | HI | 96817 | None | PC | Support operations | $150,000 |
| St Luke's Hospital Anderson Campus | |||||||
| 1110 St Lukes Way | Allentown | PA | 18109 | None | PC | Support operations | $200,000 |
| St Margaret Memorial Hospital | |||||||
| 815 Freeport Road | Pittsburgh | PA | 15215 | None | PC | Support operations | $200,000 |
| The Carter Burden Network | |||||||
| 415 East 73rd Street | New York | NY | 10021 | None | PC | Support operations | $150,000 |
| The Cleveland Clinic Foundation | |||||||
| 9500 Euclid Avenue | Cleveland | OH | 44195 | None | PC | Support operations | $225,000 |
| The Huntsville Hospital Foundation | |||||||
| 801 Clinton Avenue East | Huntsville | AL | 35801 | None | PC | Support operations | $200,000 |
| Triangle Residential Options for Substance Abusers | |||||||
| 1820 James Street | Durham | NC | 27707 | None | PC | Support operations | $100,000 |
| Boys & Girls Clubs of Monterey County | |||||||
| 1332 La Salle Avenue | Seaside | CA | 93955 | None | PC | Support operations | $100,000 |
| Breaking Ground Housing Development Fund | |||||||
| 505 8th Ave 5th Fl | New York | NY | 10018 | None | PC | Support operations | $100,000 |
| Children's Law Center | |||||||
| 501 3rd Street NW 8th Fl | Washington | DC | 20001 | None | PC | Support operations | $100,000 |
| CHN Housing Partners | |||||||
| 2999 Payne Ave Suite 306 | Cleveland | OH | 44114 | None | PC | Support operations | $100,000 |
| Dream Foundation | |||||||
| 1528 Chapala Street Ste 304 | Santa Barbara | CA | 93101 | None | PC | Support operations | $150,000 |
| Emergency Food Network | |||||||
| 3318 92nd St S | Lakewood | WA | 98499 | None | PC | Support operations | $150,000 |
| Family Rescue | |||||||
| 8811 S Stony Island Ave | Chicago | IL | 60617 | None | PC | Support operations | $100,000 |
| First Place for Youth | |||||||
| 426 - 17th Street No100 | Oakland | CA | 94612 | None | PC | Support operations | $200,000 |
| Goodwill Industries of Kentucky | |||||||
| 1325 South 4th Street | Louisville | KY | 40208 | None | PC | Support operations | $100,000 |
| HappyBottoms | |||||||
| 303 W 79th Street | Kansas City | MO | 64114 | None | PC | Support operations | $50,000 |
| Hot Bread Kitchen | |||||||
| 75 Ninth Ave Suite 0610 | New York | NY | 10011 | None | PC | Support operations | $125,000 |
| Jewish Family Service of Atlantic & Cape May Counties | |||||||
| 607 N Jerome Avenue | Margate | NJ | 08402 | None | PC | Support operations | $100,000 |
| John Burton Advocates for Youth | |||||||
| 235 Montgomery Suite 1142 | San Francisco | CA | 94104 | None | PC | Support operations | $100,000 |
| Justice Innovation | |||||||
| 520 Eighth Ave 18th Fl | New York | NY | 10018 | None | PC | Support operations | $100,000 |
| Kids in Need of Defense (KIND) | |||||||
| 1201 L Street NW Fl 2 | Washington | DC | 20005 | None | PC | Support operations | $100,000 |
| Knox County Homeless Coalition | |||||||
| 169 Old County Rd | Rockport | ME | 04856 | None | PC | Support operations | $125,000 |
| LifeMoves | |||||||
| 181 Constitution Drive | Menlo Park | CA | 94025 | None | PC | Support operations | $150,000 |
| Living Classrooms Foundation | |||||||
| 1417 Thames Street | Baltimore | MD | 21231 | None | PC | Support operations | $100,000 |
| Loaves & Fishes Inc | |||||||
| 648 Griffith Rd | Charlotte | NC | 28217 | None | PC | Support operations | $100,000 |
| Lovin' Spoonfuls | |||||||
| 189 Wells Ave Suite 100 | Newton | MA | 02459 | None | PC | Support operations | $100,000 |
| Mississippi Food Network | |||||||
| 440 West Beatty Street | Jackson | MS | 39201 | None | PC | Support operations | $100,000 |
| M F Place Inc | |||||||
| 5850 Hollywood Blvd | Hollywood | CA | 90028 | None | PC | Support operations | $200,000 |
| New Hope Housing Inc | |||||||
| 3315 Harrisburg Blvd Suite 400 | Houston | TX | 77003 | None | PC | Support operations | $200,000 |
| ReFED | |||||||
| 10331 Somerset Drive | Truckee | CA | 96161 | None | PC | Support operations | $250,000 |
| Rocking the Boat | |||||||
| 812 Edgewater Road | Bronx | NY | 10474 | None | PC | Support operations | $100,000 |
| Ronald McDonald House Charities of the Capital Region | |||||||
| 139 South Lake Avenue | Albany | NY | 12208 | None | PC | Support operations | $100,000 |
| Southeast Alaska Independent Living Inc | |||||||
| 3225 Hospital Drive Suite 300 | Juneau | AK | 99801 | None | PC | Support operations | $150,000 |
| The Center for Family Justice | |||||||
| 753 Fairfield Avenue | Bridgeport | CT | 06604 | None | PC | Support operations | $125,000 |
| The Doe Fund | |||||||
| 345 E 102nd St No305 | New York | NY | 10029 | None | PC | Support operations | $100,000 |
| The Young Center for Immigrant Children's Rights | |||||||
| 2245 S Michigan Ave Suite 301 | Chicago | IL | 60616 | None | PC | Support operations | $100,000 |
| WINGS Program | |||||||
| PO Box 95615 | Palatine | IL | 60095 | None | PC | Support operations | $100,000 |
| Brooklyn Museum | |||||||
| 200 Eastern Parkway | Brooklyn | NY | 11238 | None | PC | Support operations | $175,000 |
| The Studio Museum in Harlem | |||||||
| 144 West 125th Street | New York | NY | 10027 | None | PC | Support operations | $250,000 |
| NY Pubic Library | |||||||
| Fifth Avenue at 42nd Street | New York | NY | 100182788 | None | PC | Support operations | $250,000 |
| Hunter College Foundation | |||||||
| 695 Park Ave Hunter East 1700 | New York | NY | 10065 | None | PC | Support operations | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,550,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Carnegie Hall Corporation | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 881 Seventh Avenue | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100193210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | None | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Support operations | GrantOrContributionPurposeTxt |
| Amt | $750,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $750,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,225,753 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,561,214 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Equity income | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $21,253,429 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $36,040,396 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $36,040,396 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Audit fees | $45,365 | $45,365 |
| Tax fees | $61,713 | $78,196 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (91 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIB GROUP PLC SR UNSECURED 144A 2029-09-30 | $66,279 | $66,279 |
| ATT INC SR UNSECURED 2.65 2028-02-15 | $127,741 | $127,741 |
| ATT INC SR UNSECURED 2.30 2027-06-01 | $21,899 | $21,899 |
| AERCAP IRELAND CAP/GLOBA CO GUA.R 2.45 2026-10-29 | $152,337 | $152,337 |
| ALEXANDRIA REAL ESTATE E COMPANY GUAR 03/34 2.95 2034-03-15 | $46,691 | $46,691 |
| ANGLO AMERICAN CAPITAL 2.25 2028-03-17 | $81,574 | $81,574 |
| BANK OF AMERICA CORP SUBORDINATED VAR 2037-03-08 | $51,650 | $51,650 |
| BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/33 5.4 5.40 2033-06-15 | $101,169 | $101,169 |
| BANK OF AMERICA CORP SR UNSECURED 3.50 2032-04-30 | $44,362 | $44,362 |
| BANK OF AMERICA CORP SR UNSECURED 3.42 2028-12-20 | $119,118 | $119,118 |
| BANCO SANTANDER SA SR UNSECURED 1.57 2024-06-30 | $125,808 | $125,808 |
| BANCO SANTANDER SA 11/28 6.607 6.61 2028-11-20 | $66,972 | $66,972 |
| BARCLAYS PLC SR UNSECURED 2034-09-30 | $69,275 | $69,275 |
| BARCLAYS PLC SUBORDINATED 3.56 2035-09-23 | $87,112 | $87,112 |
| BANK OF IRELAND GROUP SR UNSECURED 144A 2.03 2027-09-30 | $191,318 | $191,318 |
| BAYER US FINANCE II LLC COMPANY GUAR 4.25 2025-12-15 | $122,618 | $122,618 |
| BOSTON PROPERTIES LP SR UNSECURED 3.40 2029-06-21 | $95,927 | $95,927 |
| BROADCOM INC SR UNSECURED 144A 4.15 2032-04-15 | $52,488 | $52,488 |
| CAPITAL ONE FINANCIAL CO SR UNSECURED VAR 2031-01-15 | $32,840 | $32,840 |
| CIGNA CORP COMPANY GUAR 5.69 2026-03-15 | $106,096 | $106,096 |
| CIGNA CORP COMPANY GUAR 4.38 2028-10-15 | $98,294 | $98,294 |
| CITIBANK NA SR UNSECURED 5.80 2028-09-15 | $143,867 | $143,867 |
| CANADIAN NATL RESOURCES SR UNSECURED 02/35 5.85 5.85 2035-02-15 | $118,186 | $118,186 |
| CAPITAL ONE FINANCIAL CO SR UNSECURED 03/30 VAR 2030-03-01 | $16,014 | $16,014 |
| COLUMBIA PIPELINES OPCO SR UNSECURED 144A 5.30 2030-08-30 | $16,915 | $16,915 |
| COLUMBIA PIPELINES OPCO SR UNSECURED 144A 6.04 2033-11-09 | $49,418 | $49,418 |
| CROWN CASTLE INTL CORP SR UNSECURED 3.80 2028-02-15 | $39,146 | $39,146 |
| CVS HEALTH CORP SR UNSECURED 4.30 2028-03-25 | $34,945 | $34,945 |
| DISCOVERY COMMUNICATIONS COMPANY GUAR 3.95 2028-03-20 | $104,726 | $104,726 |
| DISCOVERY COMMUNICATIONS COMPANY GUAR 3.63 2030-05-15 | $56,456 | $56,456 |
| DUKE ENERGY CORP SR UNSECURED 2.45 2030-06-01 | $82,273 | $82,273 |
| CROWN CASTLE INTL CORP SR UNSECURED 2.10 2031-04-01 | $122,726 | $122,726 |
| ENBRIDGE INC COMPANY GUAR 5.70 2033-03-01 | $43,488 | $43,488 |
| ENERGY TRANSFER LP SR UNSECURED 6.55 2033-12-15 | $46,091 | $46,091 |
| EQUITABLE HOLDINGS INC SR UNSECURED 4.35 2028-04-20 | $208,663 | $208,663 |
| ERP OPERATING LP SR UNSECURED 3.00 2029-07-01 | $86,585 | $86,585 |
| ENERGY TRANSFER LP SR UNSECURED 05/30 3.75 3.75 2030-05-01 | $82,964 | $82,964 |
| EQUINIX INC SR UNSECURED 3.90 2032-04-15 | $40,303 | $40,303 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 6.80 2028-11-08 | $65,833 | $65,833 |
| GENERAL MOTORS FINL CO SR UNSECURED 1.50 2026-06-10 | $72,926 | $72,926 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 3.81 2029-04-23 | $57,043 | $57,043 |
| HEALTHCARE REALTY TRUST SR UNSECURED 2.40 2030-03-15 | $9,816 | $9,816 |
| HIGHWOODS REALTY LP SR UNSECURED 7.65 2034-02-15 | $43,779 | $43,779 |
| INTESA SANPAOLO SPA 144A 7.20 2033-11-03 | $70,087 | $70,087 |
| LLOYDS BANKING GROUP PLC SR UNSECURED 1.00 2026-02-05 | $60,706 | $60,706 |
| MAGNA INTERNATIONAL INC SR UNSECURED 5.98 2026-01-30 | $94,837 | $94,837 |
| MET LIFE GLOB FUNDING I SR SECURED 144A 5.15 2033-03-01 | $48,006 | $48,006 |
| MOLSON COORS BEVERAGE COMPANY GUAR 3.00 2026-07-15 | $31,635 | $31,635 |
| MORGAN STANLEY SR UNSECURED 2029-02-27 | $68,574 | $68,574 |
| MPLX LP SR UNSECURED 5.00 2033-03-15 | $14,175 | $14,175 |
| NATIONAL SECS CLEARING SR UNSECURED 144A 5.00 2028-05-21 | $145,815 | $145,815 |
| NATWEST MARKETS PLC SR UNSECURED 144A 2027-06-14 | $64,054 | $64,054 |
| ORACLE CORP SR UNSECURED 4.65 2030-05-29 | $91,183 | $91,183 |
| OVINTIV INC COMPANY GUAR 5.65 2028-05-01 | $53,603 | $53,603 |
| PNC FINANCIAL SERVICES SR UNSECURED VAR 2029-06-25 | $52,692 | $52,692 |
| PUBLIC SERVICE ENTERPRIS SR UNSECURED 1.60 2030-08-15 | $77,200 | $77,200 |
| REALTY INCOME CORP SR UNSECURED 0.75 2026-03-15 | $94,792 | $94,792 |
| REPUBLIC SERVICES INC SR UNSECURED 5.00 2033-12-01 | $49,785 | $49,785 |
| T MOBILE USA INC SR SECURED 144A 2.05 2028-02-15 | $152,423 | $152,423 |
| T MOBILE USA INC SR SECURED 144A 3.50 2025-04-15 | $71,440 | $71,440 |
| T MOBILE USA INC COMPANY GUAR 7.05 2033-07-15 | $38,994 | $38,994 |
| TEXAS NATURAL GAS SECURITIZTN TNGUTL 5.10 2035-04-25 | $32,060 | $32,060 |
| TEXAS NATURAL GAS SECURITIZTN TNGUTL 5.17 2041-04-11 | $27,632 | $27,632 |
| UNICREDIT SPA SR UNSECURED 144A 06/27 3.55 2027-06-03 | $72,487 | $72,487 |
| WELLS FARGO COMPANY SR UNSECURED 2029-07-23 | $76,769 | $76,769 |
| WELLS FARGO COMPANY SR UNSECURED 2.39 2028-06-02 | $141,184 | $141,184 |
| PNC FINANCIAL SERVICES SR UNSECURED VAR 2034-08-04 | $58,536 | $58,536 |
| PNC FINANCIAL SERVICES SR UNSECURED VAR 2025-05-01 | $29,335 | $29,335 |
| PACIFIC GAS ELECTRIC 1ST MORTGAGE 2.50 2031-02-08 | $22,576 | $22,576 |
| PACIFIC GAS ELECTRIC 1ST MORTGAGE 6.15 2033-01-17 | $33,909 | $33,909 |
| TRANSCANADA PIPELINES SR UNSECURED 6.20 2026-03-01 | $114,814 | $114,814 |
| TRUIST FINANCIAL CORP SR UNSECURED VAR 2029-10-01 | $36,014 | $36,014 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 0.88 2024-06-14 | $192,114 | $192,114 |
| US BANCORP SR UNSECURED VAR 2029-06-22 | $43,630 | $43,630 |
| US BANCORP SR UNSECURED VAR 2034-06-15 | $35,046 | $35,046 |
| LLOYDS BANKING GROUP PLC SR UNSECURED 2027-05-11 | $147,576 | $147,576 |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 2025-10-11 | $91,294 | $91,294 |
| MONDELEZ INTL HLDINGS NE COMPANY GUAR 144A 09/24 0.75 0.08 2024-09-24 | $124,634 | $124,634 |
| NBN CO LTD SR UNSECURED 0.09 2024-10-08 | $242,334 | $242,334 |
| QORVO INC COMPANY GUAR 1.75 2024-12-15 | $29,277 | $29,277 |
| QUANTA SERVICES INC SR UNSECURED 0.95 2024-10-01 | $51,534 | $51,534 |
| SANTANDER UK GROUP HLDGS SR UNSECURED 2025-03-15 | $205,961 | $205,961 |
| SEALED AIR CORP SR SECURED 144A 10/26 1.573 1.57 2026-10-15 | $131,998 | $131,998 |
| GENUINE PARTS CO SR UNSECURED 1.75 2025-02-15 | $63,733 | $63,733 |
| GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/46 FIXED 3 3.00 2046-06-15 | $150,299 | $150,299 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 2032-04-15 | $88,461 | $88,461 |
| MACQUARIE GROUP LTD SR UNSECURED 144A VAR 2032-06-23 | $72,795 | $72,795 |
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 144A 4.05 2029-03-15 | $38,204 | $38,204 |
| MET LIFE GLOB FUNDING I SECURED 144A 2.40 2032-01-11 | $137,722 | $137,722 |
| MORGAN STANLEY SUBORDINATED VAR 5.30 2037-04-01 | $24,796 | $24,796 |
| MORGAN STANLEY SR UNSECURED 3.13 2026-07-27 | $46,690 | $46,690 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (400 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1840 shares of AAON INC COMMON STOCK | $135,942 | $135,942 |
| 5399 shares of ABBOTT LABORATORIES | $594,214 | $594,214 |
| 2296 shares of ABERCROMBIE FITCH CO CL A | $202,591 | $202,591 |
| 5246 shares of ACCENTURE PLC CL A | $1,840,962 | $1,840,962 |
| 4286 shares of ADOBE INC | $2,556,743 | $2,556,743 |
| 1900 shares of ADTRAN INC | $13,946 | $13,946 |
| 4922 shares of AIRBNB INC | $670,113 | $670,113 |
| 206 shares of AKAMAI TECHNOLOGIES INC | $24,349 | $24,349 |
| 2168 shares of ADVANCED MICRO DEVICES | $319,644 | $319,644 |
| 1070 shares of ADVANTEST CORP | $36,393 | $36,393 |
| 1054 shares of ABM INDUSTRIES INC | $47,244 | $47,244 |
| 1294 shares of ALNYLAM PHARMACEUTICALS INC | $247,599 | $247,599 |
| 19631 shares of ALPHABET INC | $2,753,259 | $2,753,259 |
| 2847 shares of ALBANY INTL CORP CL A | $279,627 | $279,627 |
| 972 shares of ALEXANDER BALDWIN INC REIT | $18,494 | $18,494 |
| 1600 shares of ALIGN TECHNOLOGY INC | $438,387 | $438,387 |
| 3555 shares of ALKERMES PLC | $98,609 | $98,609 |
| 4876 shares of ACADIA PHARMACEUTICALS INC | $152,667 | $152,667 |
| 63 shares of ASM INTERNATIONAL NV | $32,662 | $32,662 |
| 28087 shares of AMAZON.COM INC | $4,267,581 | $4,267,581 |
| 1889 shares of ADVANCE AUTO PARTS INC | $115,289 | $115,289 |
| 2593 shares of AMERICAN AXLE MFG HOLDINGS | $22,845 | $22,845 |
| 758 shares of ATLASSIAN CORP | $180,405 | $180,405 |
| 779 shares of AMPHENOL CORP CL | $77,181 | $77,181 |
| 680 shares of ANALOG DEVICES INC | $135,107 | $135,107 |
| 114 shares of ANSYS INC | $41,438 | $41,438 |
| 2045 shares of ARES MANAGEMENT CORP | $243,164 | $243,164 |
| 19616 shares of APPLE INC | $3,776,720 | $3,776,720 |
| 1119 shares of APPLIED MATERIALS INC | $181,401 | $181,401 |
| 637 shares of APPFOLIO INC A COMMON STOCK USD.0001 | $110,358 | $110,358 |
| 369 shares of ARGENX SE ADR ADR | $140,260 | $140,260 |
| 4530 shares of ARISTA NETWORKS INC | $1,066,923 | $1,066,923 |
| 8824 shares of ASANA INC | $167,744 | $167,744 |
| 1385 shares of ASCENDIS PHARMA A/S ADR | $174,492 | $174,492 |
| 1460 shares of ASML HOLDING NV | $1,102,983 | $1,102,983 |
| 786 shares of ARMSTRONG WORLD INDUSTRIES | $77,324 | $77,324 |
| 862 shares of ASSURED GUARANTY LTD | $64,500 | $64,500 |
| 1075 shares of ARTHUR J GALLAGHER CO | $241,728 | $241,728 |
| 5804 shares of ATRICURE INC | $207,145 | $207,145 |
| 5962 shares of AUTODESK INC | $1,451,685 | $1,451,685 |
| 1455 shares of AUTOMATIC DATA PROCESSING | $338,956 | $338,956 |
| 5348 shares of AXONICS INC COMMON STOCK | $332,797 | $332,797 |
| 3492 shares of AZEK CO INC | $133,563 | $133,563 |
| 667 shares of AXON ENTERPRISE INC | $172,283 | $172,283 |
| 1258 shares of AXCELIS TECHNOLOGIES INC | $163,192 | $163,192 |
| 1035 shares of AXIS CAPITAL HOLDINGS LTD | $57,306 | $57,306 |
| 2076 shares of AZENTA INC | $135,245 | $135,245 |
| 2989 shares of BARNES GROUP INC | $97,515 | $97,515 |
| 887 shares of BEACON ROOFING SUPPLY INC | $77,197 | $77,197 |
| 3473 shares of BERRY GLOBAL GROUP INC | $234,043 | $234,043 |
| 1335 shares of BLACK HILLS CORP | $72,044 | $72,044 |
| 3494 shares of BIO TECHNE CORP | $269,600 | $269,600 |
| 7031 shares of BOWLERO CORP | $99,557 | $99,557 |
| 2491 shares of BOOZ ALLEN HAMILTON HOLDINGS | $318,644 | $318,644 |
| 6606 shares of BOSTON SCIENTIFIC CORP | $381,903 | $381,903 |
| 2303 shares of BRIGHT HORIZONS FAMILY SOLUT | $217,068 | $217,068 |
| 2519 shares of BRINK S CO | $221,560 | $221,560 |
| 9469 shares of BOX INC | $242,497 | $242,497 |
| 589 shares of BROADCOM INC | $657,704 | $657,704 |
| 4225 shares of BROOKLINE BANCORP INC | $46,100 | $46,100 |
| 5395 shares of BRAZE INC | $286,639 | $286,639 |
| 9894 shares of BRP GROUP INC | $237,643 | $237,643 |
| 904 shares of CARTER S INC | $67,732 | $67,732 |
| 2119 shares of CABOT CORP | $137,510 | $137,510 |
| 366 shares of CADENCE DESIGN SYS INC | $99,648 | $99,648 |
| 1384 shares of CANON INC | $35,541 | $35,541 |
| 868 shares of CARLISLE COS INC | $271,264 | $271,264 |
| 205 shares of CAPGEMINI SE | $42,765 | $42,765 |
| 581 shares of CASEY S GENERAL STORES INC | $159,632 | $159,632 |
| 14316 shares of CCC INTELLIGENT SOLUTIONS HO | $163,062 | $163,062 |
| 177 shares of CDW CORP/DE | $40,260 | $40,260 |
| 330 shares of CELANESE CORP | $51,320 | $51,320 |
| 5065 shares of CENTRAL GARDEN AND PET CO | $223,051 | $223,051 |
| 274 shares of CGI INC | $29,530 | $29,530 |
| 2926 shares of CHATHAM LODGING TRUST REIT | $31,362 | $31,362 |
| 320 shares of CHIPOTLE MEXICAN GRILL INC | $731,662 | $731,662 |
| 1754 shares of CHURCH DWIGHT CO INC | $165,868 | $165,868 |
| 854 shares of CINTAS CORP | $514,723 | $514,723 |
| 5443 shares of CISCO SYSTEMS INC | $275,005 | $275,005 |
| 9907 shares of CITIZENS FINANCIAL GROUP | $328,320 | $328,320 |
| 4031 shares of CNO FINANCIAL GROUP INC | $112,474 | $112,474 |
| 663 shares of COGNIZANT TECH SOLUTIONS | $50,063 | $50,063 |
| 1231 shares of COLUMBIA SPORTSWEAR CO | $97,910 | $97,910 |
| 3218 shares of COMMSCOPE HOLDING CO INC | $9,074 | $9,074 |
| 2674 shares of COMMUNITY BANK SYSTEM INC | $139,338 | $139,338 |
| 1444 shares of COMMVAULT SYSTEMS INC | $115,297 | $115,297 |
| 2674 shares of CONMED CORP | $292,822 | $292,822 |
| 56 shares of CONSTELLATION SOFTWARE INC | $65,837 | $65,837 |
| 8168 shares of COPART INC | $400,235 | $400,235 |
| 965 shares of CORNING INC | $29,379 | $29,379 |
| 4451 shares of COSTAR GROUP INC | $388,945 | $388,945 |
| 1189 shares of CROWDSTRIKE HOLDINGS INC | $303,524 | $303,524 |
| 1448 shares of CROWN HOLDINGS INC | $53,072 | $53,072 |
| 1164 shares of CSW INDUSTRIALS INC | $241,414 | $241,414 |
| 2812 shares of CULLEN/FROST BANKERS INC | $305,111 | $305,111 |
| 2359 shares of CUSHMAN WAKEFIELD PLC | $25,481 | $25,481 |
| 886 shares of DASSAULT SYSTEMES SE | $43,287 | $43,287 |
| 765 shares of DELTA ELECTRONICS I GDR | $35,106 | $35,106 |
| 126 shares of DISCO CORP | $31,221 | $31,221 |
| 5265 shares of DEVON ENERGY CORP | $238,496 | $238,496 |
| 5638 shares of DEXCOM INC | $699,607 | $699,607 |
| 5379 shares of DIGITALOCEAN HOLDINGS INC | $197,367 | $197,367 |
| 5673 shares of DYNATRACE INC | $310,281 | $310,281 |
| 5007 shares of EDWARDS LIFESCIENCES CORP | $381,797 | $381,797 |
| 1201 shares of ELASTIC NV | $135,396 | $135,396 |
| 3004 shares of ELF BEAUTY INC | $433,632 | $433,632 |
| 1438 shares of ENERGIZER HOLDINGS INC | $45,544 | $45,544 |
| 1117 shares of EAST WEST BANCORP INC | $80,351 | $80,351 |
| 181 shares of ENPHASE ENERGY INC | $23,860 | $23,860 |
| 2040 shares of ENSIGN GROUP INC | $228,914 | $228,914 |
| 365 shares of ENSTAR GROUP LTD | $107,412 | $107,412 |
| 1325 shares of EQUIFAX INC | $327,740 | $327,740 |
| 1762 shares of EPAM SYSTEMS INC | $523,995 | $523,995 |
| 4155 shares of ERICSSON LM B SHS | $26,019 | $26,019 |
| 3224 shares of ESCO TECHNOLOGIES INC | $377,357 | $377,357 |
| 9156 shares of EUROPEAN WAX CENTER INC | $124,428 | $124,428 |
| 2572 shares of ENTEGRIS INC | $308,140 | $308,140 |
| 5788 shares of EVOLENT HEALTH INC | $191,187 | $191,187 |
| 75 shares of F5 NETWORKS INC | $13,344 | $13,344 |
| 421 shares of FAIR ISAAC CORP | $490,307 | $490,307 |
| 93 shares of FIRST CITIZENS BCSHS | $131,682 | $131,682 |
| 5364 shares of FIRST HAWAIIAN INC | $122,612 | $122,612 |
| 44366 shares of FIRST HORIZON CORP | $44,366 | $44,366 |
| 7172 shares of FIRST FINL BANKSHARES INC COMMON STOCK USD.01 | $217,324 | $217,324 |
| 3909 shares of FISERV INC | $519,226 | $519,226 |
| 146 shares of FIRST SOLAR INC | $25,201 | $25,201 |
| 1113 shares of FIVE BELOW | $237,177 | $237,177 |
| 20397 shares of FNB CORP | $280,872 | $280,872 |
| 8132 shares of FORTINET INC | $475,941 | $475,941 |
| 22225 shares of FRESHWORKS INC | $522,067 | $522,067 |
| 4719 shares of FORTREA HOLDINGS INC | $164,683 | $164,683 |
| 5581 shares of FRANKLIN STREET PROPERTIES C | $14,286 | $14,286 |
| 5914 shares of FRESHPET INC | $513,108 | $513,108 |
| 819 shares of FRONTDOOR INC | $28,862 | $28,862 |
| 566 shares of FUJIFILM HOLDINGS CORP | $34,032 | $34,032 |
| 220 shares of FUJITSU LTD | $33,231 | $33,231 |
| 2092 shares of GARTNER INC | $943,703 | $943,703 |
| 706 shares of GEN DIGITAL INC | $16,109 | $16,109 |
| 823 shares of GENTHERM INC | $43,073 | $43,073 |
| 3932 shares of GERMAN AMERICAN BANCORP | $127,444 | $127,444 |
| 1701 shares of GUIDEWIRE SOFTWARE INC | $185,470 | $185,470 |
| 5568 shares of GLOBUS MEDICAL INC | $296,722 | $296,722 |
| 2380 shares of GRANITE CONSTRUCTION INC | $121,037 | $121,037 |
| 8476 shares of GRAPHIC PACKAGING HOLDING CO | $208,942 | $208,942 |
| 912 shares of GREIF INC CL A | $59,837 | $59,837 |
| 10476 shares of HANESBRANDS INC | $46,721 | $46,721 |
| 16987 shares of HAYWARD HOLDINGS INC | $231,028 | $231,028 |
| 446 shares of HALMA PLC | $12,997 | $12,997 |
| 3133 shares of HALOZYME THERAPEUTICS INC | $115,804 | $115,804 |
| 5537 shares of HARMONIC INC | $72,197 | $72,197 |
| 2303 shares of HEICO CORP | $328,090 | $328,090 |
| HEALTHCARE REALTY TRUST INC REIT USD.01 | $339,317 | $339,317 |
| 1652 shares of HEWLETT PACKARD ENTERPRISE | $28,049 | $28,049 |
| 2751 shares of HEXAGON AB | $33,020 | $33,020 |
| 3401 shares of HORACE MANN EDUCATORS | $111,200 | $111,200 |
| 10785 shares of HON HAI PRECISION | $72,370 | $72,370 |
| 900 shares of HILLENBRAND INC | $43,051 | $43,051 |
| 6564 shares of HOPE BANCORP INC | $79,290 | $79,290 |
| 174 shares of HUBSPOT INC | $100,810 | $100,810 |
| 1163 shares of HP INC | $34,995 | $34,995 |
| 5107 shares of HUNTINGTON BANCSHARES INC | $64,960 | $64,960 |
| 252 shares of HYSTER YALE MATERIALS | $15,651 | $15,651 |
| 571 shares of IDEX CORP | $123,893 | $123,893 |
| 5655 shares of INARI MEDICAL INC | $367,115 | $367,115 |
| 1746 shares of INDEPENDENT BANK CORP | $114,899 | $114,899 |
| 1753 shares of INFINEON TECHNOLOGIES AG | $73,191 | $73,191 |
| 2186 shares of INNOSPEC INC | $269,443 | $269,443 |
| 1777 shares of INSPIRE MEDICAL SYSTEMS INC | $361,572 | $361,572 |
| 6795 shares of INTEGRA LIFESCIENCES HOLDING | $295,919 | $295,919 |
| 5682 shares of INTEL CORP | $285,502 | $285,502 |
| 1271 shares of ICU MEDICAL INC | $126,760 | $126,760 |
| 1221 shares of INTL BUSINESS MACHINES CORP | $199,676 | $199,676 |
| 2104 shares of INTUIT INC | $1,315,008 | $1,315,008 |
| 468 shares of IDEXX LABORATORIES INC | $259,642 | $259,642 |
| 1091 shares of INSULET CORP | $236,786 | $236,786 |
| 5725 shares of INFORMATICA INC | $162,543 | $162,543 |
| 1321 shares of INTEGER HOLDINGS CORP | $130,908 | $130,908 |
| 1038 shares of J J SNACK FOODS CORP | $173,510 | $173,510 |
| 6463 shares of JAMES RIVER GROUP HOLDINGS L | $59,719 | $59,719 |
| 521 shares of JANUS HENDERSON GROUP PLC | $15,697 | $15,697 |
| 7268 shares of JELD WEN HOLDING INC C | $137,215 | $137,215 |
| 3995 shares of JOHN BEAN TECHNOLOGIES CORP | $397,319 | $397,319 |
| 439 shares of JUNIPER NETWORKS INC | $12,956 | $12,956 |
| 4068 shares of KEMPER CORP | $198,043 | $198,043 |
| 1270 shares of KENNAMETAL INC | $32,744 | $32,744 |
| 23831 shares of KEYCORP | $343,162 | $343,162 |
| 252 shares of KEYENCE CORP | $110,891 | $110,891 |
| 1803 shares of KEYSIGHT TECHNOLOGIES | $286,817 | $286,817 |
| 4315 shares of KITE REALTY GROUP TRUST | $98,650 | $98,650 |
| 3901 shares of KKR CO INC | $323,233 | $323,233 |
| 485 shares of KLA CORP | $281,978 | $281,978 |
| 10698 shares of KENVUE INC | $230,333 | $230,333 |
| 1763 shares of KOPPERS HOLDINGS INC | $90,312 | $90,312 |
| 1887 shares of KYOCERA CORP | $27,553 | $27,553 |
| 178 shares of LAM RESEARCH CORP | $139,461 | $139,461 |
| 1714 shares of LANCASTER COLONY CORP | $285,269 | $285,269 |
| 126 shares of LASERTEC CORP | $33,176 | $33,176 |
| 12678 shares of LESLIE S INC | $87,602 | $87,602 |
| 865 shares of LINDE PLC | $355,303 | $355,303 |
| 224 shares of LOGITECH INTERNATIONAL | $21,226 | $21,226 |
| 3759 shares of LIVERAMP HOLDINGS INC | $142,400 | $142,400 |
| 340 shares of LULULEMON ATHLETICA INC | $173,870 | $173,870 |
| 1400 shares of MACOM TECHNOLOGY SOLUTIONS H | $130,119 | $130,119 |
| 6456 shares of MARVELL TECHNOLOGY GROUP LTD | $389,388 | $389,388 |
| 2791 shares of MASTERCARD INC A | $1,190,504 | $1,190,504 |
| 5167 shares of MATCH GROUP INC | $188,583 | $188,583 |
| 1022 shares of MATSON INC | $112,019 | $112,019 |
| 735 shares of MAXIMUS INC | $61,599 | $61,599 |
| 94 shares of MERCURY SYSTEMS INC | $3,451 | $3,451 |
| 2391 shares of MERIT MEDICAL SYSTEMS INC | $181,606 | $181,606 |
| 2957 shares of MGP INGREDIENTS INC | $291,329 | $291,329 |
| 743 shares of MICROCHIP TECHNOLOGY INC | $66,979 | $66,979 |
| 1478 shares of MICRON TECHNOLOGY INC | $126,124 | $126,124 |
| 20631 shares of MICROSOFT CORP | $7,758,119 | $7,758,119 |
| 5068 shares of MILLERKNOLL INC | $87,203 | $87,203 |
| 728 shares of MODIVCARE INC | $32,036 | $32,036 |
| 307 shares of MONOLITHIC POWER SYSTEMS INC | $193,470 | $193,470 |
| 6142 shares of MONSTER BEVERAGE CORP | $353,851 | $353,851 |
| 3806 shares of MONTROSE ENVIRONMENTAL GROUP | $122,300 | $122,300 |
| 223 shares of MOTOROLA SOLUTIONS INC | $69,929 | $69,929 |
| 3368 shares of MRC GLOBAL INC | $37,081 | $37,081 |
| 1809 shares of MSA SAFETY INC | $305,386 | $305,386 |
| 2296 shares of MODINE MANUFACTURING CO | $137,097 | $137,097 |
| 2517 shares of MURATA MANUFACTURING CO LTD | $53,428 | $53,428 |
| 1921 shares of NCR ATLEOS CORP | $46,649 | $46,649 |
| 3841 shares of NCR VOYIX CORP | $64,952 | $64,952 |
| 1447 shares of NOVANTA INC | $243,701 | $243,701 |
| 24034 shares of NEOGEN CORP | $483,322 | $483,322 |
| 377 shares of NEC CORP | $22,358 | $22,358 |
| 286 shares of NETAPP INC | $25,182 | $25,182 |
| 1871 shares of NETFLIX INC | $910,859 | $910,859 |
| 3594 shares of NEUROCRINE BIOSCIENCES INC | $473,556 | $473,556 |
| 2768 shares of NEXTRACKER INC | $129,695 | $129,695 |
| 2761 shares of NIKE INC CL B | $299,769 | $299,769 |
| 6622 shares of NOKIA OYJ | $22,326 | $22,326 |
| 629 shares of NOMURA RESEARCH INSTITUTE LT | $18,302 | $18,302 |
| 4283 shares of NOMAD FOODS LTD | $72,597 | $72,597 |
| 1050 shares of NORTHWESTERN CORP | $53,422 | $53,422 |
| 661 shares of NTT DATA CORP | $9,367 | $9,367 |
| 6302 shares of NVIDIA CORP | $3,120,867 | $3,120,867 |
| 1345 shares of NXP SEMICONDUCTORS NV | $308,947 | $308,947 |
| 3540 shares of NOVO NORDISK A/S SPONS ADR | $366,177 | $366,177 |
| 14093 shares of NUTANIX INC | $672,104 | $672,104 |
| 94 shares of OBIC CO LTD | $16,263 | $16,263 |
| 2660 shares of OLIN CORP | $143,495 | $143,495 |
| 4200 shares of OMNICELL INC | $158,033 | $158,033 |
| 220 shares of OMRON CORP | $10,282 | $10,282 |
| 3020 shares of OLLIE S BARGAIN OUTLET HOLDI | $229,185 | $229,185 |
| 579 shares of ON SEMICONDUCTOR | $48,323 | $48,323 |
| 2122 shares of ORACLE CORP | $223,739 | $223,739 |
| 341 shares of OPEN TEXT CORP | $14,415 | $14,415 |
| 3476 shares of PALOMAR HOLDINGS INC | $192,924 | $192,924 |
| 6584 shares of PATTERSON UTI ENERGY INC | $71,109 | $71,109 |
| 1585 shares of PAYCOM SOFTWARE INC | $327,686 | $327,686 |
| 9947 shares of PAYPAL HOLDINGS INC | $610,846 | $610,846 |
| 417 shares of PALO ALTO NETWORKS INC | $123,004 | $123,004 |
| 8513 shares of PEBBLEBROOK HOTEL TRUST REIT | $136,030 | $136,030 |
| 1306 shares of PENUMBRA INC | $328,387 | $328,387 |
| 3397 shares of PAR PACIFIC HOLDINGS INC | $123,566 | $123,566 |
| 7544 shares of PHYSICIANS REALTY TRUST REIT | $100,406 | $100,406 |
| 6071 shares of PENN ENTERTAINMENT INC | $157,978 | $157,978 |
| 13511 shares of PINTEREST INC | $415,547 | $415,547 |
| 719 shares of POOL CORP | $286,850 | $286,850 |
| 1839 shares of PORTLAND GENERAL ELECTRIC CO | $79,717 | $79,717 |
| 3335 shares of PLANET FITNESS INC | $243,422 | $243,422 |
| 6030 shares of PRIMO WATER CORP | $90,759 | $90,759 |
| 3256 shares of PROGYNY INC | $121,054 | $121,054 |
| 171 shares of PTC INC | $27,244 | $27,244 |
| 4418 shares of PROCEPT BIOROBOTICS CORP | $185,170 | $185,170 |
| 46815 shares of PURE STORAGE INC | $525,167 | $525,167 |
| 4656 shares of Q2 HOLDINGS INC | $202,108 | $202,108 |
| 143 shares of QORVO INC | $16,118 | $16,118 |
| 1498 shares of QUALCOMM INC | $216,660 | $216,660 |
| 2580 shares of RAPID7 INC | $147,293 | $147,293 |
| 2300 shares of RADIAN GROUP INC | $65,653 | $65,653 |
| 2441 shares of RANGE RESOURCES CORP | $74,308 | $74,308 |
| 854 shares of RAYONIER INC REIT | $28,545 | $28,545 |
| 1038 shares of RBC BEARINGS INC | $421,217 | $421,217 |
| 2045 shares of RENESAS ELECTRONICS CORP | $36,971 | $36,971 |
| 6960 shares of RESIDEO TECHNOLOGIES INC | $130,989 | $130,989 |
| 6556 shares of RENTOKIL INITIAL PLC SP ADR | $187,554 | $187,554 |
| 3209 shares of RB GLOBAL INC | $214,631 | $214,631 |
| 849 shares of RICOH CO LTD | $6,525 | $6,525 |
| 329 shares of REYNOLDS CONSUMER PRODUCTS | $8,823 | $8,823 |
| 503 shares of ROHM CO LTD | $9,648 | $9,648 |
| 144 shares of ROPER TECHNOLOGIES INC | $78,375 | $78,375 |
| 3693 shares of ROSS STORES INC COMMON STOCK USD.01 | $511,011 | $511,011 |
| 1438 shares of SAGE GROUP PLC | $21,488 | $21,488 |
| 10916 shares of SALLY BEAUTY HOLDINGS INC | $144,963 | $144,963 |
| 4770 shares of SALESFORCE.COM INC | $1,255,089 | $1,255,089 |
| 277 shares of SAMSUNG ELECTR GDR REG S GDR | $414,692 | $414,692 |
| 367 shares of SAMSUNG ELECTR | $25,868 | $25,868 |
| 45 shares of SAMSUNG ELECTRO PFD | $53,158 | $53,158 |
| 1368 shares of SAP SE | $210,745 | $210,745 |
| 989 shares of SBA COMMUNICATIONS CORP REIT | $250,830 | $250,830 |
| 259 shares of SEAGATE TECHNOLOGY | $22,102 | $22,102 |
| 2973 shares of SELECTIVE INSURANCE GROUP | $295,732 | $295,732 |
| 2027 shares of SERVICENOW INC | $1,431,719 | $1,431,719 |
| 3744 shares of SENSIENT TECHNOLOGIES CORP | $247,071 | $247,071 |
| 6575 shares of SCHWAB CHARLES CORP | $452,341 | $452,341 |
| 3429 shares of SHAKE SHACK INC | $254,152 | $254,152 |
| 585 shares of SCIENCE APPLICATIONS INTE | $72,742 | $72,742 |
| 1667 shares of SHIFT4 PAYMENTS INC | $123,945 | $123,945 |
| 1625 shares of SHOPIFY INC | $127,116 | $127,116 |
| 2957 shares of SERVISFIRST BANCSHARES INC | $197,028 | $197,028 |
| 1636 shares of SIMMONS FIRST NATL CORP | $32,455 | $32,455 |
| 3327 shares of SI BONE INC | $69,827 | $69,827 |
| 739 shares of SK HYNIX INC GDS GDR | $81,153 | $81,153 |
| 8568 shares of SIMPLY GOOD FOODS CO | $339,276 | $339,276 |
| 1052 shares of SILGAN HOLDINGS INC | $47,615 | $47,615 |
| 1417 shares of SITEONE LANDSCAPE SUPPLY INC | $230,343 | $230,343 |
| 3854 shares of SKYWARD SPECIALTY INSURANCE | $130,560 | $130,560 |
| 7629 shares of SMARTSHEET INC | $364,798 | $364,798 |
| 229 shares of SKYWORKS SOLUTIONS INC | $25,710 | $25,710 |
| 1645 shares of SOUTHWEST GAS HOLDINGS INC | $104,227 | $104,227 |
| 3179 shares of SPIRE INC | $198,168 | $198,168 |
| 1447 shares of SPX TECHNOLOGIES INC | $146,168 | $146,168 |
| 1667 shares of STANDEX INTERNATIONAL CORP | $264,063 | $264,063 |
| 1941 shares of STRIDE INC | $115,235 | $115,235 |
| 876 shares of STMICROELECTRONICS NV | $43,754 | $43,754 |
| 151 shares of STOCK YARDS BANCORP INC | $157,118 | $157,118 |
| 1195 shares of SUPER MICRO COMPUTER INC | $339,806 | $339,806 |
| 242 shares of SYNOPSYS INC | $105,611 | $105,611 |
| 8148 shares of TRIPADVISOR INC | $175,418 | $175,418 |
| 6142 shares of TAIWAN SEMICONDUCTOR SP ADR | $638,786 | $638,786 |
| 4278 shares of TANDEM DIABETES CARE INC | $126,552 | $126,552 |
| 2020 shares of TEGNA INC | $30,900 | $30,900 |
| 535 shares of TDK CORP | $25,480 | $25,480 |
| 406 shares of TE CONNECTIVITY LTD | $57,104 | $57,104 |
| 62 shares of TELEDYNE TECHNOLOGIES INC | $27,798 | $27,798 |
| 82 shares of TEMENOS AG | $7,660 | $7,660 |
| 2784 shares of TENABLE HOLDINGS INC | $128,233 | $128,233 |
| 1000 shares of TRANSCAT INC | $109,370 | $109,370 |
| 196 shares of TERADYNE INC | $21,234 | $21,234 |
| 1193 shares of TEREX CORP | $68,543 | $68,543 |
| 6071 shares of TETRA TECHNOLOGIES INC | $27,443 | $27,443 |
| 1229 shares of THERMO FISHER SCIENTIFIC INC | $652,542 | $652,542 |
| 1226 shares of TEXAS INSTRUMENTS INC | $209,024 | $209,024 |
| 629 shares of TOKYO ELECTRON LTD | $112,707 | $112,707 |
| 3441 shares of TRADEWEB MARKETS INC | $312,707 | $312,707 |
| 2644 shares of TRI POINTE GROUP INC | $93,599 | $93,599 |
| 8871 shares of TRIMAS CORP | $137,971 | $137,971 |
| 362 shares of TRIMBLE INC | $15,614 | $15,614 |
| 1237 shares of TRINSEO PLC | $10,353 | $10,353 |
| 1520 shares of TRADE DESK INC/THE | $109,383 | $109,383 |
| 58 shares of TYLER TECHNOLOGIES INC | $24,070 | $24,070 |
| 1409 shares of UNITED BANKSHARES INC | $52,920 | $52,920 |
| 4121 shares of UNITED MICROELECTRON SP ADR | $34,864 | $34,864 |
| 3429 shares of URBAN OUTFITTERS INC | $122,378 | $122,378 |
| 1125 shares of UNITEDHEALTH GROUP INC | $592,081 | $592,081 |
| 8682 shares of UPWORK INC | $129,107 | $129,107 |
| 15556 shares of UTZ BRANDS INC | $252,629 | $252,629 |
| 11601 shares of VALLEY NATIONAL BANCORP | $125,988 | $125,988 |
| 2293 shares of VEEVA SYSTEMS INC | $441,383 | $441,383 |
| 1655 shares of VERISK ANALYTICS INC | $395,315 | $395,315 |
| 684 shares of VERINT SYSTEMS INC | $18,494 | $18,494 |
| 120 shares of VERISIGN INC | $24,621 | $24,621 |
| 2309 shares of VERADIGM INC | $21,387 | $21,387 |
| 6087 shares of VERACYTE INC | $167,457 | $167,457 |
| 6285 shares of VISA INC CLASS A SHARES | $1,636,298 | $1,636,298 |
| 6952 shares of VERTIV HOLDINGS CO | $333,915 | $333,915 |
| 1697 shares of VULCAN MATERIALS CO | $385,344 | $385,344 |
| 4628 shares of WASTE CONNECTIONS INC | $690,790 | $690,790 |
| 419 shares of WESTERN DIGITAL CORP | $21,944 | $21,944 |
| 4404 shares of WEATHERFORD INTERNATIONAL PL | $320,064 | $320,064 |
| 1658 shares of WEX INC | $322,655 | $322,655 |
| 563 shares of WEST PHARMACEUTICAL SERVICES | $198,389 | $198,389 |
| 114 shares of WHITE MOUNTAINS INSURANCE GP | $170,914 | $170,914 |
| 1390 shares of WINGSTOP INC | $356,760 | $356,760 |
| 249 shares of WISETECH GLOBAL LTD | $12,781 | $12,781 |
| 2344 shares of WORKIVA INC | $237,948 | $237,948 |
| 3130 shares of WSFS FINANCIAL CORP | $143,764 | $143,764 |
| 21454 shares of XIAOMI CORP | $42,862 | $42,862 |
| 1407 shares of XYLEM INC | $160,882 | $160,882 |
| 205 shares of XERO LTD | $15,717 | $15,717 |
| 2768 shares of YELP INC | $131,052 | $131,052 |
| 69 shares of ZEBRA TECHNOLOGIES CORP CL A | $18,745 | $18,745 |
| 10192 shares of ZETA GLOBAL HOLDINGS CORP | $89,897 | $89,897 |
| 2297 shares of ZOETIS INC | $453,433 | $453,433 |
| 8767 shares of AGILON HEALTH INC COMMON STOCK USD.01 | $110,022 | $110,022 |
| 1966 shares of ALARM.COM HOLDINGS INC COMMON STOCK | $127,051 | $127,051 |
| 2092 shares of AMERISAFE INC COMMON STOCK USD.01 | $97,862 | $97,862 |
| 1573 shares of BANCFIRST CORP COMMON STOCK USD1.0 | $153,090 | $153,090 |
| 109 shares of BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 | $16,406 | $16,406 |
| 3051 shares of BELLRING BRANDS INC COMMON STOCK USD.01 | $169,141 | $169,141 |
| 6858 shares of DUN BRADSTREET HOLDINGS IN COMMON STOCK | $80,237 | $80,237 |
| 598 shares of DUOLINGO COMMON STOCK USD.0001 | $135,589 | $135,589 |
| 3618 shares of DUTCH BROS INC CLASS A COMMON STOCK USD.00001 | $114,572 | $114,572 |
| 299 shares of ELI LILLY CO COMMON STOCK | $174,023 | $174,023 |
| 8273 shares of ENERPAC TOOL GROUP CORP COMMON STOCK USD.2 | $257,222 | $257,222 |
| 8934 shares of FASTLY INC CLASS A COMMON STOCK USD.00002 | $159,026 | $159,026 |
| 1636 shares of FIVE9 INC COMMON STOCK USD.001 | $128,722 | $128,722 |
| 7896 shares of FRONTIER COMMUNICATIONS PARE COMMON STOCK USD.25 | $200,084 | $200,084 |
| 5824 shares of INTERNATIONAL GAME TECHNOLOG COMMON STOCK USD.1 | $159,631 | $159,631 |
| 786 shares of IRHYTHM TECHNOLOGIES INC COMMON STOCK USD.001 | $84,182 | $84,182 |
| 160 shares of JABIL INC COMMON STOCK USD.001 | $20,440 | $20,440 |
| 17001 shares of OLD NATIONAL BANCORP COMMON STOCK | $287,155 | $287,155 |
| 2485 shares of WAFD INC COMMON STOCK USD1.0 | $81,912 | $81,912 |
| 698 shares of WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | $45,946 | $45,946 |
| 2410 shares of WORKDAY INC CLASS A COMMON STOCK USD.001 | $665,212 | $665,212 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARROWSTREET EAFE ALPHA EXTENSION FUND II | FMV | $15,254,259 | $15,254,259 |
| JPM GLOBAL EM DISCOVERY LP | FMV | $11,894,774 | $11,894,774 |
| MFS INSTITUIONAL INTERNATIONAL EQUITY FUND | FMV | $10,169,259 | $10,169,259 |
| ABERDEEN EMERGING MARKETS FUND, LP | FMV | $13,130,556 | $13,130,556 |
| REDWHEEL EMERGING MARKETS EQUITY FUND, LTD | FMV | $12,580,057 | $12,580,057 |
| PARVUS EUROPEAN ABSOLUTE OPPORTUNITIES FUND | FMV | $26,571,009 | $26,571,009 |
| MARSHALL WACE EUREKA FUND | FMV | $16,896,580 | $16,896,580 |
| BLACKROCK EQUITY INDEX FUND B | FMV | $59,636,041 | $59,636,041 |
| GALTERE - TWIN RIVERS FARM | FMV | $618,211 | $618,211 |
| MONDRIAN EMERGING MARKETS | FMV | $10,054,957 | $10,054,957 |
| PARTNERS GROUP HEARST OPPORTUNIES FD LP | FMV | $38,143,702 | $38,143,702 |
| SIGULER GUFF OPPORTUNITIES FUND | FMV | $29,389,859 | $29,389,859 |
| BLACKSTONE REAL ESTATE V | FMV | $5,792 | $5,792 |
| BLACKSTONE REAL ESTATE VI | FMV | $34,491 | $34,491 |
| EUROPA FUND III | FMV | $25,320 | $25,320 |
| TISHMAN SPEYER BRAZIL FEEDER II A | FMV | $112,941 | $112,941 |
| TISHMAN SPEYER CHINA FEEDER | FMV | $17,936 | $17,936 |
| WESTBROOK REAL ESTATE FUND VI | FMV | $13,003 | $13,003 |
| WESTBROOK REAL ESTATE FUND VII | FMV | $385,326 | $385,326 |
| WESTBROOK REAL ESTATE FUND VIII | FMV | $319,958 | $319,958 |
| MATTHEWS ASIA EX CHINA | FMV | $21,014,195 | $21,014,195 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $16,509 | LegalFeesAmt |
| Disbursements Charitable Prps | $17,313 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Antique Doors | $2,202 | $2,202 | $2,202 |
| Due from William Randolph Hearst Foundation | $142,208 | $33,225 | $33,225 |
| Operating Lease Right Use of Assets | $529,509 | $387,824 | $387,824 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Equipment rental | $6,092 | $7,933 |
| Payroll Preparation | $6,834 | $6,746 |
| Office Supplies | $7,030 | $7,733 |
| Telephone | $6,903 | $5,335 |
| Postage Delivery | $2,250 | $2,325 |
| Computers- Repairs Supplies | $13,622 | $13,633 |
| Computers- Communication | $14,234 | $12,893 |
| Outside Services | $6,993 | $7,067 |
| Foundation Dues | $19,509 | $15,733 |
| General Insurance | $26,855 | $26,855 |
| Bank Service Charges | $10,324 | $10,262 |
| Dues Subscriptions | $1,351 | $1,479 |
| Other Expense | $1 | $1 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Equity earnings | $21,253,429 | |
| Partnership | -$2,582,477 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized gains | Desc |
| Amt | $34,564,282 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Deferred federal taxes | $661,380 | $1,843,859 |
| Operating Lease Liability | $542,323 | $406,664 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Manager | $657,383 | $657,383 | |
| Investment Custodian | $74,123 | $74,123 | |
| Investment Consultants | $47,680 | $47,680 | |
| Program Consultants | $157,300 | $157,300 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign taxes | $8,073 | $8,073 | |
| Non Income tax fees | $296 | $296 | |
| FICA | $53,309 | $53,309 | |
| NYSUI | $701 | $701 | |
| VASUI | $3 | $3 | |
| CASUI | $244 | $244 | |
| Income taxes | $1,474,890 |
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