TIKKUN OLAM FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- TIKKUN OLAM FOUNDATION INC (EIN 46-4286227)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-07
- IRS object ID
- 202303119349102165
- Schema version
- 2022v5.0
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-07T14:56:09-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464286227 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TIKKUN OLAM FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O ROCKEFELLER PHILANTHROPY ADVISORS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TIKK | BusinessNameControlTxt |
| Phone | 2128124322 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CHURCH STREET STATION PO BOX 7082 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100087082 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ZEV LOWE | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 2128124322 | PhoneNum |
| Signature | 2023-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ZEV | PersonFirstNm |
| Person Last | LOWE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH L ALI CPA | PreparerPersonNm |
| PTIN | P02093808 | PTIN |
| Phone | 2122862600 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $47,406,646 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,644 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,644 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $554,054 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $612,593 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,538,388 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,606,989 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,717,682 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $152 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$10,885 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,095,238 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,322,034 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $90,681 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $90,681 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $21,112 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $21,112 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $45,175 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $45,175 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $447,483 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $238,445 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $251,833 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $35,971 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,988 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $176,756 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $28,611 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $174,202 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $817,178 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $281,044 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $583,003 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,263,504 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,263,504 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,080,682 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $281,044 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,846,507 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,985,444 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,040,990 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $110,739 | CashBOYAmt |
| Cash EOY | $155,764 | CashEOYAmt |
| Cash EOYFMV | $155,764 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $348,388 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $375,107 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $375,107 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,908,614 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $578,240 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $578,240 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,356,768 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,854,844 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,854,844 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,238,789 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $532,610 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $532,610 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $44,046,614 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $34,910,081 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $34,910,081 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $63,009,912 | TotalAssetsBOYAmt |
| Total Assets EOY | $47,406,646 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $47,406,646 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $63,009,912 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $47,406,646 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $63,009,912 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $47,406,646 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $63,009,912 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $47,406,646 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $63,009,912 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,985,444 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $58,024,468 | SubtotalAmt |
| Other Decreases | $10,617,822 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $47,406,646 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $15,606,989 | $15,781,460 | -$174,471 | -$174,471 |
| THRU GENERATION IM GLOBAL EQUITY FUND, LLC K-1 | P | $220,822 | $220,822 | ||
| THRU FARALLON CAPITAL F5 INVESTORS I, LP K-1 | P | $1,392 | $1,392 | ||
| THRU BAIN CAPITAL DOUBLE IMPACT FUND, LP K-1 | P | -$42,920 | -$42,920 | ||
| BUENA VISTA OPPORTUNITIES OFFSHORE FUND, LTD | P | $93,817 | $93,817 | ||
| INCLUSIVE CAPITAL PARTNERS SPRING INTERNATIONAL, LP | P | $1,619,042 | $1,619,042 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,717,682 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,370 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,370 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,370 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,377 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $40,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $69,377 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $281 | EsPenaltyAmt |
| Overpayment | $40,726 | OverpaymentAmt |
| Applied To ES Tax | $40,726 | 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 | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PKF O'CONNOR DAVIES ADVISORY LLC | IndividualWithBooksNm |
| Phone | 2122862600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | 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 | Yes (1) | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| DENISE SOBEL | ||||||||
| C/O RPA CHURCH ST STN PO BOX 7082 | NEW YORK | NY | 100087082 | PRESIDENT/TREASURER/CHAIR/DIRECTOR | 2.00 | $0 | $0 | $0 |
| NAOMI SOBEL | ||||||||
| C/O RPA CHURCH ST STN PO BOX 7082 | NEW YORK | NY | 100087082 | SECRETARY/DIRECTOR | 2.00 | $0 | $0 | $0 |
| JOANNA WARE | ||||||||
| C/O RPA CHURCH ST STN PO BOX 7082 | NEW YORK | NY | 100087082 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ZEV LOWE | ||||||||
| C/O RPA CHURCH ST STN PO BOX 7082 | NEW YORK | NY | 100087082 | EXECUTIVE DIRECTOR | 40.00 | $90,681 | $21,112 | $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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ROCKEFELLER PHILANTHROPY ADVISORS | |||||
| CHURCH STREET STATION PO BOX 7082 | NEW YORK | NY | 100087082 | PHILANTHROPIC CONSULTING | $251,833 |
| HALL CAPITAL PARTNERS LLC | |||||
| ONE MARITIME PLAZA SUITE 500 | SAN FRANCISCO | CA | 94111 | INVESTMENT MANAGEMENT | $126,519 |
| BOSTON COMMON ASSET MANAGEMENT | |||||
| 200 STATE STREET 75TH FLOOR | BOSTON | MA | 02109 | INVESTMENT MANAGEMENT | $54,552 |
| 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 | $52,479,526 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,384,297 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $53,863,823 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $53,863,823 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $807,957 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $53,055,866 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,652,793 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,652,793 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,370 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,370 | TotalTaxAmt |
| Distributable Before Adj | $2,624,423 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,624,423 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,624,423 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,846,507 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,846,507 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,624,423 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $845,749 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,941,273 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,787,022 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,846,507 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,624,423 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,222,084 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,009,106 | 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 | $8,009,106 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $845,749 | ExcessFromYear2Amt |
| Excess From Year1 | $2,941,273 | ExcessFromYear1Amt |
| Excess From Current Year | $4,222,084 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALI FORNEY CENTER | ||||||||
| 224 WEST 35TH STREET SUITE 1500 | NEW YORK | NY | 10001 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 | |
| ALLIANCE FOR GLOBAL JUSTICE | ||||||||
| 225 EAST 26TH STREET SUITE 1 | TUCSON | AZ | 85713 | N/A | PC | TO SUPPORT BLACK AND PINK MASSACHUSETTS | $20,000 | |
| ASTRAEA LESBIAN FOUNDATION FOR JUSTICE | ||||||||
| 116 EAST 16TH STREET 7TH FLOOR | NEW YORK | NY | 10003 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $250,000 | |
| AUDRE LORDE PROJECT | ||||||||
| 147 WEST 24TH STREET 3RD FLOOR | NEW YORK | NY | 10011 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 | |
| BARD COLLEGE | ||||||||
| PO BOX 5000 | ANNANDALE ON THE HUDSO | NY | 12504 | N/A | PC | TO SUPPORT THE BARD PRISION INITIATIVE | $50,000 | |
| BEYOND BOND & LEGAL DEFENSE FUND INC | ||||||||
| 394 CENTRAL STREET | SAUGUS | MA | 01906 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $30,000 | |
| BLACK & PINK | ||||||||
| 614 COLUMBIA ROAD | DORCHESTER | MA | 02125 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $25,000 | |
| BLACK ALLIANCE FOR JUST IMMIGRATION | ||||||||
| 1360 FULTON STREET BLDG B SUITE 427 | BROOKLYN | NY | 11216 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $75,000 | |
| BOREALIS PHILANTHROPY | ||||||||
| PO BOX 3295 | MINNEAPOLIS | MN | 55403 | N/A | PC | TO SUPPORT FUND FOR TRANS GENERATIONS | $100,000 | |
| BOREALIS PHILANTHROPY | ||||||||
| PO BOX 3295 | MINNEAPOLIS | MN | 55403 | N/A | PC | TO SUPPORT EMERGING LGBTQ LEADERS OF COLOR FUND | $100,000 | |
| BOREALIS PHILANTHROPY | ||||||||
| PO BOX 3295 | MINNEAPOLIS | MN | 55403 | N/A | PC | TO SUPPORT THE BLACK LED MOVEMENT FUND | $200,000 | |
| BYP100 EDUCATION FUND | ||||||||
| PO BOX 15254 | CHICAGO | IL | 60640 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $100,000 | |
| CENTER FOR SEX & CULTURE | ||||||||
| 5315 NORTH CLARK STREET PO BOX | CHICAGO | IL | 60640 | N/A | PC | TO SUPPORT SCARLETEEN | $55,000 | 15254 |
| COMMON COUNSEL FOUNDATION | ||||||||
| 1624 FRANKLIN STREET SUITE 1022 | OAKLAND | CA | 94612 | N/A | PC | TO SUPPORT MOVEMENT FOR BLACK LIVES | $250,000 | |
| COMMON JUSTICE INC | ||||||||
| 540 ATLANTIC AVENUE 4TH FLOOR | BROOKLYN | NY | 11217 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $75,000 | |
| COMMUNITIES UNITED AGAINST VIOLENCE | ||||||||
| 427 SOUTH VAN NESS AVENUE | SAN FRANCISCO | CA | 94103 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $20,000 | |
| CONGREGATION BEIT SIMCHAT TORAH | ||||||||
| 130 WEST 30TH STREET | NEW YORK | NY | 10001 | N/A | PC | TO SUPPORT THE ARK | $50,000 | |
| DRIVE CHANGE INC | ||||||||
| 630 FLUSHING AVENUE 5TH FLOOR | BROOKLYN | NY | 11206 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 | |
| FAMILIES FOR JUSTICE AS HEALING INC | ||||||||
| 100R WARREN STREET | ROXBURY | MA | 02119 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $25,000 | |
| GLOBAL FUND FOR WOMEN INC | ||||||||
| 12 METROTECH CENTER 26TH FLOOR | BROOKLYN | NY | 11201 | N/A | PC | TO SUPPORT BLACK FEMINIST FUND | $250,000 | |
| GRIOT CIRCLE | ||||||||
| 25 FLATBUSH AVENUE 5TH FLOOR | BROOKLYN | NY | 11217 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $20,000 | |
| GROUNDSWELL FUND | ||||||||
| PO BOX 71642 | OAKLAND | CA | 71642 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $150,000 | |
| GSA NETWORK | ||||||||
| 1714 FRANKLIN AVENUE SUITE 100-418 | OAKLAND | CA | 94612 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 | |
| HAYMARKET PEOPLE'S FUND INC | ||||||||
| 42 SEAVERNS AVENUE | JAMAICA PLAIN | MA | 02130 | N/A | PC | TO SUPPORT CAPACITY BUILDING | $233,504 | |
| HAYMARKET PEOPLE'S FUND INC | ||||||||
| 42 SEAVERNS AVENUE | JAMAICA PLAIN | MA | 02130 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $100,000 | |
| HIAS INC | ||||||||
| 1300 SPRING STREET SUITE 500 | SILVER SPRING | MD | 20910 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $100,000 | |
| IN OUR OWN VOICE NATIONAL BLACK WOMENS REPRODUCTIVE JUSTICE AGENDA | ||||||||
| 601 13TH STREET NW STE 650N | WASHINGTON | DC | 20910 | N/A | PC | TO SUPPORT NATIONAL BLACK WOMEN'S REPRODUCTIVE JUSTICE AGENDA | $200,000 | |
| IN OUR OWN VOICE NATIONAL BLACK WOMENS REPRODUCTIVE JUSTICE AGENDA | ||||||||
| 601 13TH STREET NW STE 650N | WASHINGTON | DC | 20910 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $15,000 | |
| JEREMIAH PROGRAM | ||||||||
| 1 APPLETON STREET 2ND FLOOR | BOSTON | MA | 02116 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 | |
| MAKE THE ROAD NEW YORK | ||||||||
| 301 GROVE STREET | BROOKLYN | NY | 11237 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $100,000 | |
| NATIONAL ADVOCATES FOR PREGNANT WOMEN INC | ||||||||
| 875 6TH AVENUE SUITE 1807 | NEW YORK | NY | 10001 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $100,000 | |
| NATIONAL DOMESTIC WORKERS ALLIANCE | ||||||||
| 45 BROADWAY SUITE 320 | NEW YORK | NY | 10006 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $100,000 | |
| NATIONAL LATINA INSTITUTE FOR REPRODUCTIVE HEALTH | ||||||||
| 50 BROAD STREET SUITE 1937 | NEW YORK | NY | 10004 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $100,000 | |
| NATIONAL NETWORK OF ABORTION FUNDS | ||||||||
| 30 SOUTH 15TH STREET 3RD FLOOR | PHILADELPHIA | PA | 19102 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $200,000 | |
| NEO PHILANTHROPY | ||||||||
| PO BOX 34422 | WASHINGTON | DC | 20043 | N/A | PC | TO SUPPORT REPROACTION EDUCATION FUND | $75,000 | |
| NEW ENGLAND WOMEN'S SUPPORT INC | ||||||||
| PO BOX 6011 | BOSTON | MA | 02114 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 | |
| NEW YORK ABORTION ACCESS FUND | ||||||||
| FDR STATION PO BOX 7569 | NEW YORK | NY | 10050 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $75,000 | |
| NEW YORK CITY GAY & LESBIAN ANTI-VIOLENCE | ||||||||
| 116 NASSAU STREET 3RD FLOOR | NEW YORK | NY | 10038 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $25,000 | |
| NEW YORK CIVIL LIBERTIES UNION FOUNDATION | ||||||||
| 125 BROAD STREET 19TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | TO SUPPORT THE REPRODUCTIVE RIGHTS PROGRAM | $25,000 | |
| NEW YORK CIVIL LIBERTIES UNION FOUNDATION | ||||||||
| 125 BROAD STREET 19TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | TO SUPPORT THE REPRODUCTIVE RIGHTS PROJECT AND THE CAMPAIGN FOR SMART JUSTICE | $100,000 | |
| NEW YORK STATE YOUTH LEADERSHIP COUNCIL INC | ||||||||
| 168 CANAL STREET 6TH FLOOR | NEW YORK | NY | 10013 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 | |
| NON TRADITIONAL EMPLOYMENT FOR WOMEN | ||||||||
| 243 WEST 20TH STREET | NEW YORK | NY | 10011 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $100,000 | |
| NORTH STAR FUND INC | ||||||||
| 520 8TH AVENUE SUITE 1800 | NEW YORK | NY | 10018 | N/A | PC | FOR COMMUNITIES UNITED FOR POLICE REFORM | $75,000 | |
| NORTH STAR FUND INC | ||||||||
| 520 8TH AVENUE SUITE 1800 | NEW YORK | NY | 10018 | N/A | PC | FOR LET IT BREATHE FUND | $200,000 | |
| NORTH STAR FUND INC | ||||||||
| 520 8TH AVENUE SUITE 1800 | NEW YORK | NY | 10018 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $200,000 | |
| OPERATION RESTORATION | ||||||||
| 1450 POYDRAS STREET SUITE 2260 | NEW ORLEANS | LA | 70112 | N/A | PC | TO SUPPORT FIERCE | $50,000 | |
| PLAN A HEALTH INC | ||||||||
| PO BOX 20066 | NEW YORK | NY | 10025 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $80,000 | |
| PLANNED PARENTHOOD OF NEW YORK CITY INC | ||||||||
| 26 BLEEKER STREET | NEW YORK | NY | 10012 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $125,000 | |
| PROTEUS FUND INC | ||||||||
| 15 RESEARCH DRIVE SUITE B | AMHERST | MA | 01002 | N/A | PC | TO SUPPORT THIRD WAVE FUND | $200,000 | |
| RECESS ACTIVITIES INC | ||||||||
| 46 WASHINGTON AVENUE | BROOKLYN | NY | 11205 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 | |
| REHABILITATION THROUGH THE ARTS | ||||||||
| 735 ANDERSON HILL ROAD | PURCHASE | NY | 10577 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $25,000 | |
| ROCKEFELLER PHILANTHROPY ADVISORS INC | ||||||||
| 6 WEST 48TH STREET 10TH FLOOR | NEW YORK | NY | 10038 | N/A | PC | TO SUPPORT GRANT FOR GRANTMAKERES FOR GIRLS OF COLOR | $200,000 | |
| SAGE | ||||||||
| 305 7TH AVENUE 15TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $100,000 | |
| SANCTUARY FOR FAMILIES INC | ||||||||
| WALL STREET STATION PO BOX 1406 | NEW YORK | NY | 10268 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $100,000 | |
| SISTER SONG INC | ||||||||
| 1237 RALPH DAVID ABERNATHY | ATLANTA | GA | 30310 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $100,000 | BOULEVARD |
| SOUTHERNERS ON NEW GROUND | ||||||||
| PO BOX 11250 | ATLANTA | GA | 30310 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $150,000 | |
| SYLVIA RIVERA LAW PROJECT INC | ||||||||
| 147 WEST 24TH STREET 5TH FLOOR | NEW YORK | NY | 10011 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 | |
| THE COALITION OF IMMOKALEE WORKERS INC | ||||||||
| PO BOX 603 | IMMOKALEE | FL | 34143 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 | |
| THEATRE OF THE OPPRESSED NYC | ||||||||
| 758 8TH AVENUE SUITE 300 | NEW YORK | NY | 10036 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 | |
| TIDES CENTER | ||||||||
| PO BOX 399385 | SAN FRANCISCO | CA | 94139 | N/A | PC | TO SUPPORT MOVEMENT VOTER FUND | $340,000 | |
| TRANSGENDER GENDER-VARIANT INTERSEX JUSTICE PROJECT | ||||||||
| 9739 MADDUX DRIVE | OAKLAND | CA | 94603 | N/A | PC | TO SUPPORT THE TGI JUSTICE PROJECT | $50,000 | |
| TRANSGENDER LAW CENTER | ||||||||
| PO BOX 70976 | OAKLAND | CA | 94612 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $75,000 | |
| UNITED WE DREAM NETWORK | ||||||||
| 1201 16TH STREET SUITE 714 | WASHINGTON | DC | 200363201 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $75,000 | |
| WOMEN'S HEALTH SERVICES PC | ||||||||
| 111 HARVARD STREET | BROOKLINE | MA | 02446 | N/A | NC | SUPPLIES AND SERVICES FOR LOW-INCOME WOMEN | $75,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,263,504 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,644 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $554,054 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,538,388 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITIES LITIGATION PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $152 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,095,238 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,095,238 | 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 | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING, ADMINISTRATION AND TAX RETURN PREPARATION | CategoryTxt |
| Amt | $45,175 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $45,175 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WOMEN'S HEALTH SERVICES PC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 HARVARD STREET | AddressLine1Txt |
| City | BROOKLINE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02446 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2022-12-19 | GrantDt |
| Grant | $75,000 | GrantAmt |
| Purpose Of Grant | SUPPLIES AND SERVICES FOR LOW-INCOME WOMEN | PurposeOfGrantTxt |
| Expended By Grantee | $75,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | TO GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM PURPOSE OF GRANT. | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 04/28/2023 | DatesOfReportsByGranteeTxt |
| Results Of Verification | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT(S) WAS MADE. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (33 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS 2.500% DUE 7/30/24 15,000.000 UNITS | $14,457 | $14,457 |
| AON PLC 3.500% DUE 3/14/24 20,000.000 UNITS | $19,533 | $19,533 |
| BANK OF MONTREAL 3.700% DUE 6/7/25 20,000.000 UNITS | $19,383 | $19,383 |
| BNY MELLON 2.100% DUE 10/24/24 20,000.000 UNITS | $19,097 | $19,097 |
| BOSTON PROPERTIES 3.800% DUE 11/1/23 25,000.000 UNITS | $24,526 | $24,526 |
| CARRIER GLOBAL 2.242% DUE 2/15/25 10,000.000 UNITS | $9,439 | $9,439 |
| CATERPILLAR FINL 3.650% DUE 8/12/25 25,000.000 UNITS | $24,382 | $24,382 |
| CITIGROUP INC VAR24 DUE 10/30/24 20,000.000 UNITS | $19,097 | $19,097 |
| CNH INDUSTRIAL 1.950% DUE 7/2/23 15,000.000 UNITS | $14,734 | $14,734 |
| COMCAST CORP 3.375% DUE 2/15/25 15,000.000 UNITS | $14,530 | $14,530 |
| CVS HEALTH CORP 4.100% DUE 3/25/25 15,000.000 UNITS | $14,791 | $14,791 |
| ELEVANCE HEALTH 3.350% DUE 12/1/24 10,000.000 UNITS | $9,706 | $9,706 |
| ENBRIDGE INC 2.500% DUE 2/14/25 10,000.000 UNITS | $9,452 | $9,452 |
| EQUINIX, INC 2.625% DUE 11/18/24 10,000.000 UNITS | $9,541 | $9,541 |
| EVERSOURCE ENERGY 2.900% DUE 10/1/24 10,000.000 UNITS | $9,616 | $9,616 |
| GOLDMAN SACHS INT 3.500% DUE 1/23/25 15,000.000 UNITS | $14,512 | $14,512 |
| JPMORGAN CHASE & CO VAR DUE 2/16/25 25,000.000 UNITS | $23,565 | $23,565 |
| LOWE'S COMPANIES 4.400% DUE 9/8/25 20,000.000 UNITS | $19,694 | $19,694 |
| MARSH & MCLENNAN 3.500% DUE 3/3/24 20,000.000 UNITS | $19,614 | $19,614 |
| MITSUBISHI UFJ 3.777% DUE 3/2/25 10,000.000 UNITS | $9,740 | $9,740 |
| MORGAN STANLEY 4.000% DUE 7/23/25 20,000.000 UNITS | $19,520 | $19,520 |
| NORTHROP GRUMMAN 2.930% DUE 1/15/25 15,000.000 UNITS | $14,404 | $14,404 |
| PAYPAL HOLDINGS 2.400% DUE 10/1/24 15,000.000 UNITS | $14,348 | $14,348 |
| PNC FINL SVCS GRO VAR DUE 10/28/25 25,000.000 UNITS | $25,246 | $25,246 |
| SALESFORCE, INC 0.625% DUE 7/15/24 10,000.000 UNITS | $9,390 | $9,390 |
| SEMPRA 3.300% DUE 4/1/25 15,000.000 UNITS | $14,402 | $14,402 |
| SHELL INTERNTNL 2.000% DUE 11/7/24 15,000.000 UNITS | $14,300 | $14,300 |
| THE HOME DEPOT, INC 2.700% DUE 4/15/25 20,000.000 UNITS | $19,135 | $19,135 |
| THE TORONTO-DOM 1.450% DUE 1/10/25 20,000.000 UNITS | $18,630 | $18,630 |
| THERMO FISHER 1.215% DUE 10/18/24 15,000.000 UNITS | $14,063 | $14,063 |
| WELLTOWER INC 3.625% DUE 2/15/24 20,000.000 UNITS | $19,568 | $19,568 |
| WILLIAMS COS INC 4.550% DUE 6/24/24 10,000.000 UNITS | $9,867 | $9,867 |
| ZOETIS INC 5.400% DUE 11/14/25 20,000.000 UNITS | $20,328 | $20,328 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (296 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES (ABT) 114.000 SHARES | $12,516 | $12,516 |
| ABBVIE INC (ABBV) 95.000 SHARES | $15,353 | $15,353 |
| ABERCROMBIE & FITCH (ANF) 354.000 SHARES | $8,110 | $8,110 |
| ADOBE INC (ADBE) 262.000 SHARES | $88,171 | $88,171 |
| ADVANCE AUTO PARTS INC (AAP) 310.000 SHARES | $45,579 | $45,579 |
| ADVANCED DRAINAGE SY (WMS) 24.000 SHARES | $1,967 | $1,967 |
| ADVANCED MICRO DEVIC (AMD) 324.000 SHARES | $20,985 | $20,985 |
| AECOM (ACM) 792.000 SHARES | $67,265 | $67,265 |
| AIR PROD & CHEMICALS (APD) 133.000 SHARES | $40,999 | $40,999 |
| AIRBNB INC (ABNB) 77.000 SHARES | $6,584 | $6,584 |
| ALIBABA GROUP HOLDING LTD (BABA) 751.000 SHARES | $66,156 | $66,156 |
| ALLY FINL INC (ALLY) 198.000 SHARES | $4,841 | $4,841 |
| ALPHABET INC. CLASS A (GOOGL) 913.000 SHARES | $80,554 | $80,554 |
| ALPHABET INC. CLASS C (GOOG) 961.000 SHARES | $260,955 | $260,955 |
| AMALGAMATED FINL CORP (AMAL) 506.000 SHARES | $11,658 | $11,658 |
| AMC ENTERTAINMEN 0% PFD (APE) 97.000 SHARES | $137 | $137 |
| AMC ENTERTAINMENT CLASS A (AMC) 97.000 SHARES | $395 | $395 |
| AMEREN CORP (AEE) 83.000 SHARES | $7,380 | $7,380 |
| AMERICAN EXPRESS CO (AXP) 113.000 SHARES | $16,696 | $16,696 |
| AMERICAN INTL GROUP (AIG) 135.000 SHARES | $8,537 | $8,537 |
| AMERICAN WATER WORKS CO INC (AWK) 460.000 SHARES | $70,113 | $70,113 |
| AMERIPRISE FINL INC (AMP) 325.000 SHARES | $101,195 | $101,195 |
| AMGEN INC. (AMGN) 63.000 SHARES | $16,546 | $16,546 |
| AON PLC F CLASS A (AON) 15.000 SHARES | $4,502 | $4,502 |
| APPLE INC (AAPL) 3,997.000 SHARES | $519,330 | $519,330 |
| APPLIED MATERIALS INC (AMAT) 1,591.000 SHARES | $154,932 | $154,932 |
| APTAR GROUP INC (ATR) 480.000 SHARES | $52,790 | $52,790 |
| ARCHER-DANIELS-MIDLN (ADM) 235.000 SHARES | $21,820 | $21,820 |
| ARCHROCK INC (AROC) 345.000 SHARES | $3,098 | $3,098 |
| ASSOCIATED BANC CORP (ASB) 402.000 SHARES | $9,282 | $9,282 |
| ASTRONICS CORP CLASS B (ATROB) 16.000 SHARES | $159 | $159 |
| AT&T INC (T) 1,147.000 SHARES | $21,116 | $21,116 |
| AUTO DATA PROCESSING (ADP) 73.000 SHARES | $17,437 | $17,437 |
| AVIS BUDGET GROUP (CAR) 24.000 SHARES | $3,934 | $3,934 |
| BADGER METER INC (BMI) 27.000 SHARES | $2,944 | $2,944 |
| BATH & BODY WKS INC (BBWI) 292.000 SHARES | $12,305 | $12,305 |
| BAXTER INTERNTNL (BAX) 182.000 SHARES | $9,277 | $9,277 |
| BEAZER HOMES USA INC (BZH) 271.000 SHARES | $3,458 | $3,458 |
| BECTON DICKINSON&CO (BDX) 174.000 SHARES | $44,248 | $44,248 |
| BEST BUY INC (BBY) 51.000 SHARES | $4,091 | $4,091 |
| BIOGEN INC (BIIB) 291.000 SHARES | $80,584 | $80,584 |
| BIOMARIN PHARMACEUTL (BMRN) 196.000 SHARES | $20,284 | $20,284 |
| BIONTECH SE ADR (BNTX) 415.000 SHARES | $62,341 | $62,341 |
| BK BANK RAKYAT (BKRKF) 284,283.000 SHARES | $90,211 | $90,211 |
| BLINK CHARGING CO (BLNK) 264.000 SHARES | $2,896 | $2,896 |
| BLOCK H & R INCORP (HRB) 14.000 SHARES | $511 | $511 |
| BOOKING HOLDINGS INC (BKNG) 30.000 SHARES | $60,458 | $60,458 |
| BOSTON SCIENTIFIC CO (BSX) 325.000 SHARES | $15,038 | $15,038 |
| BRISTOL-MYERS SQUIBB (BMY) 356.000 SHARES | $25,614 | $25,614 |
| BRISTOW GROUP INC DELAWA (VTOL) 4.000 SHARES | $109 | $109 |
| BROOKFIELD RENEWABLE C F CLASS A (BEPC) 1.000 SHARES | $28 | $28 |
| CACTUS INC CLASS A (WHD) 143.000 SHARES | $7,187 | $7,187 |
| CANADIAN PACIFIC KC LTD (CP) 790.000 SHARES | $58,926 | $58,926 |
| CARDINAL HEALTH INC (CAH) 308.000 SHARES | $23,676 | $23,676 |
| CARGURUS INC CLASS A (CARG) 346.000 SHARES | $4,847 | $4,847 |
| CBRE GROUP INC CLASS A (CBRE) 28.000 SHARES | $2,155 | $2,155 |
| CELANESE CORP (CE) 161.000 SHARES | $16,461 | $16,461 |
| CHAMPIONX CORP (CHX) 361.000 SHARES | $10,465 | $10,465 |
| CHIPOTLE MEXICAN GRL (CMG) 15.000 SHARES | $20,812 | $20,812 |
| CHOICE HOTELS INTL (CHH) 29.000 SHARES | $3,267 | $3,267 |
| CHUBB LTD F (CB) 104.000 SHARES | $22,942 | $22,942 |
| CIENA CORP (CIEN) 1,325.000 SHARES | $67,549 | $67,549 |
| CIGNA CORP (CI) 46.000 SHARES | $15,242 | $15,242 |
| CITIGROUP INC (C) 301.000 SHARES | $13,614 | $13,614 |
| CITIZENS FINL GROUP INC (CFG) 21.000 SHARES | $827 | $827 |
| CLEARWAY ENERGY INC CLASS A (CWENA) 315.000 SHARES | $9,425 | $9,425 |
| CLOUDFLARE INC CLASS A (NET) 76.000 SHARES | $3,436 | $3,436 |
| CME GROUP INC (CME) 279.000 SHARES | $46,917 | $46,917 |
| COGNIZANT TECH SOLU CLASS A (CTSH) 214.000 SHARES | $12,239 | $12,239 |
| COLGATE PALMOLIVE CO (CL) 979.000 SHARES | $77,135 | $77,135 |
| CORE LABORATORIES (CLB) 579.000 SHARES | $11,736 | $11,736 |
| CORTEVA INC (CTVA) 391.000 SHARES | $22,983 | $22,983 |
| COSTCO WHSL CORP (COST) 140.000 SHARES | $63,910 | $63,910 |
| CROWDSTRIKE HLDGS INC CLASS A (CRWD) 35.000 SHARES | $3,685 | $3,685 |
| CUMMINS INC (CMI) 390.000 SHARES | $94,493 | $94,493 |
| CVS HEALTH CORP (CVS) 53.000 SHARES | $4,939 | $4,939 |
| DAIKIN INDUSTRIES LTD (6,250,724) 500.000 SHARES | $76,547 | $76,547 |
| DANAHER CORP (DHR) 588.000 SHARES | $156,067 | $156,067 |
| DARLING INGREDIENTS (DAR) 496.000 SHARES | $31,045 | $31,045 |
| DEUTSCHE TELEKOM (DTEGY) 2,665.000 SHARES | $53,011 | $53,011 |
| DISCOVER FINL S (DFS) 35.000 SHARES | $3,424 | $3,424 |
| DOMINION ENERGY INC (D) 232.000 SHARES | $14,226 | $14,226 |
| DOORDASH INC CLASS A (DASH) 136.000 SHARES | $6,640 | $6,640 |
| DRIL QUIP (DRQ) 294.000 SHARES | $7,988 | $7,988 |
| DROPBOX INC CLASS A (DBX) 166.000 SHARES | $3,715 | $3,715 |
| DUKE ENERGY CORP (DUK) 75.000 SHARES | $7,854 | $7,854 |
| EBAY INC (EBAY) 978.000 SHARES | $40,558 | $40,558 |
| ECOLAB INC (ECL) 235.000 SHARES | $34,207 | $34,207 |
| EDISON INTERNTNL (EIX) 1,458.000 SHARES | $92,758 | $92,758 |
| ELECTRONIC ARTS INC (EA) 143.000 SHARES | $17,472 | $17,472 |
| EMBECTA CORP (EMBC) 2.000 SHARES | $51 | $51 |
| EMERSON ELECTRIC CO (EMR) 415.000 SHARES | $39,865 | $39,865 |
| ENERGY RECOVERY INC (ERII) 865.000 SHARES | $17,724 | $17,724 |
| ENPHASE ENERGY INC (ENPH) 70.000 SHARES | $18,547 | $18,547 |
| ESTEE LAUDER CO INC CLASS A (EL) 54.000 SHARES | $13,398 | $13,398 |
| ETSY INC (ETSY) 231.000 SHARES | $27,669 | $27,669 |
| EVOLENT HEALTH INC CLASS A (EVH) 150.000 SHARES | $4,212 | $4,212 |
| EXPEDIA GROUP INC. (EXPE) 29.000 SHARES | $2,540 | $2,540 |
| F M C CORP (FMC) 252.000 SHARES | $31,450 | $31,450 |
| FACTSET RESEARCH SYS (FDS) 54.000 SHARES | $21,665 | $21,665 |
| FIFTH THIRD BANCORP (FITB) 231.000 SHARES | $7,579 | $7,579 |
| FIRST SOLAR INC (FSLR) 107.000 SHARES | $16,028 | $16,028 |
| FISERV INC (FISV) 75.000 SHARES | $7,580 | $7,580 |
| FOX CORP CLASS A (FOXA) 117.000 SHARES | $3,553 | $3,553 |
| FRANKLIN RESOURCES (BEN) 116.000 SHARES | $3,060 | $3,060 |
| GAMESTOP CORP CLASS A (GME) 40.000 SHARES | $738 | $738 |
| GAP INC (GPS) 205.000 SHARES | $2,312 | $2,312 |
| GARTNER INC (IT) 58.000 SHARES | $19,496 | $19,496 |
| GILEAD SCIENCES INC (GILD) 467.000 SHARES | $40,092 | $40,092 |
| GOLDMAN SACHS GROUP (GS) 72.000 SHARES | $24,723 | $24,723 |
| GROUPON INC (GRPN) 323.000 SHARES | $2,771 | $2,771 |
| HANG LUNG PROP LTD (HLPPY) 31,000.000 SHARES | $60,610 | $60,610 |
| HANNON ARMSTRONG SUST (HASI) 1,310.000 SHARES | $37,964 | $37,964 |
| HANOVER INSURANCE (THG) 1.000 SHARES | $135 | $135 |
| HARTFORD FINL SVC GP (HIG) 44.000 SHARES | $3,337 | $3,337 |
| HASBRO INC (HAS) 332.000 SHARES | $20,255 | $20,255 |
| HDFC BANK LTD (HDB) 1,200.000 SHARES | $82,092 | $82,092 |
| HELIX ENERGY SOLUTN (HLX) 399.000 SHARES | $2,945 | $2,945 |
| HEWLETT PACKARD ENTERPRI (HPE) 3,076.000 SHARES | $49,093 | $49,093 |
| HOME DEPOT INC (HD) 351.000 SHARES | $110,867 | $110,867 |
| HOWMET AEROSPACE INC (HWM) 1,422.000 SHARES | $56,041 | $56,041 |
| HOYA CORP (HOCPY) 800.000 SHARES | $77,032 | $77,032 |
| HP INC. (HPQ) 971.000 SHARES | $26,091 | $26,091 |
| HURON CONSULTING GRP (HURN) 96.000 SHARES | $6,970 | $6,970 |
| HYATT HOTELS (H) 52.000 SHARES | $4,703 | $4,703 |
| ILLUMINA INC (ILMN) 43.000 SHARES | $8,695 | $8,695 |
| ING GROEP NV (ING) 4,035.000 SHARES | $49,041 | $49,041 |
| INGERSOLL RAND INC (IR) 2.000 SHARES | $105 | $105 |
| INTEL CORP (INTC) 1,548.000 SHARES | $40,914 | $40,914 |
| INTERPUBLIC GRP COS (IPG) 766.000 SHARES | $25,515 | $25,515 |
| INTUIT INC (INTU) 393.000 SHARES | $152,963 | $152,963 |
| JANUS HENDERSON GROUP F (JHG) 116.000 SHARES | $2,728 | $2,728 |
| JOHNSON & JOHNSON (JNJ) 772.000 SHARES | $136,374 | $136,374 |
| JONES LANG LASALLE (JLL) 25.000 SHARES | $3,984 | $3,984 |
| JPMORGAN CHASE & CO (JPM) 501.000 SHARES | $67,184 | $67,184 |
| KASIKORNBANK PLC (KPCPY) 13,000.000 SHARES | $55,363 | $55,363 |
| KELLOGG CO (K) 552.000 SHARES | $39,324 | $39,324 |
| KERRY GROUP PLC (KRYAY) 635.000 SHARES | $57,090 | $57,090 |
| KEURIG DR PEPPER INC (KDP) 562.000 SHARES | $20,041 | $20,041 |
| KONTOOR BRANDS INC (KTB) 1.000 SHARES | $40 | $40 |
| KRAFT HEINZ CO (KHC) 81.000 SHARES | $3,298 | $3,298 |
| KROGER CO (KR) 58.000 SHARES | $2,586 | $2,586 |
| KURITA WATER INDUSTRIES (KTWIF) 1,300.000 SHARES | $53,795 | $53,795 |
| LENDINGCLUB CORP (LC) 233.000 SHARES | $2,050 | $2,050 |
| LG CHEM LTD (LGCLF) 185.000 SHARES | $87,782 | $87,782 |
| LIBERTY ENERGY INC (LBRT) 359.000 SHARES | $5,748 | $5,748 |
| LILLY ELI & CO (LLY) 181.000 SHARES | $66,217 | $66,217 |
| LINCOLN NTNL CO (LNC) 9.000 SHARES | $276 | $276 |
| LOWES COMPANIES INC (LOW) 282.000 SHARES | $56,186 | $56,186 |
| LPL FINL HLDGS (LPLA) 80.000 SHARES | $17,294 | $17,294 |
| LUMEN TECHNOLOGIES INC (LUMN) 1,284.000 SHARES | $6,702 | $6,702 |
| LYFT INC (LYFT) 360.000 SHARES | $3,967 | $3,967 |
| M & T BANK CORP (MTB) 123.000 SHARES | $17,842 | $17,842 |
| MACYS INC (M) 659.000 SHARES | $13,608 | $13,608 |
| MAGNA INTL INC (MGA) 755.000 SHARES | $42,416 | $42,416 |
| MARRIOTT INTL INC CLASS A (MAR) 232.000 SHARES | $34,542 | $34,542 |
| MARSH & MC LENNAN CO (MMC) 283.000 SHARES | $46,831 | $46,831 |
| MASTERCARD INC CLASS A (MA) 248.000 SHARES | $86,237 | $86,237 |
| MATCH GROUP INC NEW (MTCH) 116.000 SHARES | $4,813 | $4,813 |
| MATTEL INC. (MAT) 200.000 SHARES | $3,568 | $3,568 |
| MCDONALDS CORP (MCD) 140.000 SHARES | $36,894 | $36,894 |
| MCKESSON CORP (MCK) 11.000 SHARES | $4,126 | $4,126 |
| MERCK & CO. INC. (MRK) 2,280.000 SHARES | $252,966 | $252,966 |
| MERITAGE HOMES CORP (MTH) 354.000 SHARES | $32,639 | $32,639 |
| META PLATFORMS INC (META) 306.000 SHARES | $36,824 | $36,824 |
| MGM RESORTS INTL (MGM) 292.000 SHARES | $9,791 | $9,791 |
| MICROSOFT CORP (MSFT) 2,742.000 SHARES | $657,586 | $657,586 |
| MODERNA INC (MRNA) 39.000 SHARES | $7,005 | $7,005 |
| MOLSON COORS BEVERAGE CL (TAP) 68.000 SHARES | $3,503 | $3,503 |
| MONDELEZ INTL (MDLZ) 1,789.000 SHARES | $119,237 | $119,237 |
| MORGAN STANLEY (MS) 1,080.000 SHARES | $91,822 | $91,822 |
| NABORS INDUSTRIES F (NBR) 16.000 SHARES | $2,478 | $2,478 |
| NASDAQ INC (NDAQ) 555.000 SHARES | $34,049 | $34,049 |
| NASPERS LTD (6,622,691) 545.000 SHARES | $90,465 | $90,465 |
| NATL EGY SVCS REUNI F (NESR) 485.000 SHARES | $3,366 | $3,366 |
| NCR CORP (NCR) 183.000 SHARES | $4,284 | $4,284 |
| NETFLIX INC (NFLX) 335.000 SHARES | $98,785 | $98,785 |
| NEWMONT CORP (NEM) 454.000 SHARES | $21,429 | $21,429 |
| NEWPARK RESOURCES (NR) 67.000 SHARES | $278 | $278 |
| NORDSTROM INC (JWN) 38.000 SHARES | $613 | $613 |
| NOVO NORDISK (NVO) 885.000 SHARES | $119,776 | $119,776 |
| NTNL FUEL GAS CO (NFG) 492.000 SHARES | $31,144 | $31,144 |
| NVIDIA CORP (NVDA) 571.000 SHARES | $83,446 | $83,446 |
| OIL STATES INTL (OIS) 71.000 SHARES | $530 | $530 |
| OMNICOM GROUP INC (OMC) 337.000 SHARES | $27,489 | $27,489 |
| ORACLE CORP (ORCL) 350.000 SHARES | $28,609 | $28,609 |
| ORGANON & CO (OGN) 2.000 SHARES | $56 | $56 |
| ORIX CORP (IX) 4,500.000 SHARES | $72,252 | $72,252 |
| ORMAT TECHNOLOGIES (ORA) 241.000 SHARES | $20,842 | $20,842 |
| ORSTED AS (DNNGY) 540.000 SHARES | $48,925 | $48,925 |
| OVERSEA CHINESE BANKING CORP (B0F9V20) 8,865.000 SHARES | $80,507 | $80,507 |
| OWENS CORNING FIBERGLAS (OC) 378.000 SHARES | $32,243 | $32,243 |
| P G & E CORP (PCG) 1,135.000 SHARES | $18,455 | $18,455 |
| PAPA JOHNS INTL INC (PZZA) 81.000 SHARES | $6,667 | $6,667 |
| PARAMOUNT GLOBAL CLASS A (PARAA) 96.000 SHARES | $1,883 | $1,883 |
| PARAMOUNT GLOBAL CLASS B (PARA) 135.000 SHARES | $2,279 | $2,279 |
| PATTERSON UTI ENERGY (PTEN) 834.000 SHARES | $14,045 | $14,045 |
| PAYPAL HOLDINGS INC (PYPL) 1,181.000 SHARES | $84,111 | $84,111 |
| PELOTON INTERACTIVE INC (PTON) 303.000 SHARES | $2,406 | $2,406 |
| PFIZER INC (PFE) 976.000 SHARES | $50,010 | $50,010 |
| PING AN INSURANCE GROUP (PNGAY) 10,500.000 SHARES | $69,485 | $69,485 |
| PINTEREST INC CLASS A (PINS) 520.000 SHARES | $12,626 | $12,626 |
| PNC FINANCIAL SERVICES GROUP INC (PNC) 780.000 SHARES | $123,193 | $123,193 |
| PORTLAND GENERL ELEC (POR) 65.000 SHARES | $3,185 | $3,185 |
| PPL CORP (PPL) 849.000 SHARES | $24,808 | $24,808 |
| PROCTER & GAMBLE (PG) 768.000 SHARES | $116,398 | $116,398 |
| PROPETRO HOLDING CORP (PUMP) 603.000 SHARES | $6,253 | $6,253 |
| PTC INC (PTC) 76.000 SHARES | $9,123 | $9,123 |
| PVH CORP (PVH) 60.000 SHARES | $4,235 | $4,235 |
| QUALCOMM INC (QCOM) 280.000 SHARES | $30,783 | $30,783 |
| QURATE RETAIL INC CLASS A (QRTEA) 1,724.000 SHARES | $2,810 | $2,810 |
| R P C INC (RES) 683.000 SHARES | $6,072 | $6,072 |
| RALPH LAUREN CORP CLASS A (RL) 32.000 SHARES | $3,381 | $3,381 |
| RAMACO RESOURCES INC (METC) 240.000 SHARES | $2,110 | $2,110 |
| RAYMOND JAMES FINL (RJF) 79.000 SHARES | $8,441 | $8,441 |
| REGENERON PHARMACEUTICALS (REGN) 195.000 SHARES | $140,691 | $140,691 |
| ROCHE HOLDINGS LTD (RHHBY) 1,685.000 SHARES | $65,968 | $65,968 |
| ROCKWELL AUTOMATION (ROK) 66.000 SHARES | $17,000 | $17,000 |
| ROYAL CARIBBEAN GROUP F (RCL) 66.000 SHARES | $3,262 | $3,262 |
| S&P GLOBAL INC (SPGI) 117.000 SHARES | $39,188 | $39,188 |
| SALESFORCE INC (CRM) 206.000 SHARES | $27,314 | $27,314 |
| SCHLUMBERGER LTD F (SLB) 116.000 SHARES | $6,201 | $6,201 |
| SCHNEIDER ELECTRIC SE (4,834,108) 315.000 SHARES | $43,946 | $43,946 |
| SCHNITZER STL INDS CLASS A (SCHN) 12.000 SHARES | $368 | $368 |
| SERVICE NOW INC (NOW) 8.000 SHARES | $3,106 | $3,106 |
| SHERWIN WILLIAMS CO (SHW) 279.000 SHARES | $66,215 | $66,215 |
| SHISEIDO CO LTD (6,805,265) 900.000 SHARES | $44,139 | $44,139 |
| SHOALS TECHNOLOGIES GROU CLASS A (SHLS) 332.000 SHARES | $8,190 | $8,190 |
| SK HYNIX INC (6,450,267) 1,070.000 SHARES | $63,464 | $63,464 |
| SK TELECOM LTD (SKM) 1,946.000 SHARES | $40,068 | $40,068 |
| SOCIEDAD QUIMICA MINERA (SQM) 1,320.000 SHARES | $105,389 | $105,389 |
| SOLAREDGE TECH (SEDG) 14.000 SHARES | $3,966 | $3,966 |
| SOLARIS OILFIELD CLASS A (SOI) 262.000 SHARES | $2,602 | $2,602 |
| SONY GROUP CORP (SNEJF) 900.000 SHARES | $68,449 | $68,449 |
| SPIRAX SARCO ENGINEERING PLC (SPXSF) 463.000 SHARES | $59,119 | $59,119 |
| SPLUNK INC (SPLK) 234.000 SHARES | $20,145 | $20,145 |
| STARBUCKS CORP (SBUX) 157.000 SHARES | $15,574 | $15,574 |
| STEM INC (STEM) 406.000 SHARES | $3,630 | $3,630 |
| STRYKER CORP (SYK) 37.000 SHARES | $9,046 | $9,046 |
| SUNNOVA ENERGY INTL INC (NOVA) 235.000 SHARES | $4,232 | $4,232 |
| SUNPOWER CORP (SPWR) 420.000 SHARES | $7,573 | $7,573 |
| SUNRUN INC (RUN) 908.000 SHARES | $21,810 | $21,810 |
| SYNCHRONY FINL (SYF) 479.000 SHARES | $15,740 | $15,740 |
| T P I COMPOSITES INC (TPIC) 578.000 SHARES | $5,861 | $5,861 |
| T ROWE PRICE GROUP (TROW) 272.000 SHARES | $29,664 | $29,664 |
| TAIWAN SEMICONDUCTOR (TSM) 1,460.000 SHARES | $108,755 | $108,755 |
| TAPESTRY INC (TPR) 467.000 SHARES | $17,783 | $17,783 |
| TARGET CORP (TGT) 19.000 SHARES | $2,832 | $2,832 |
| TE CONNECTIVITY LTD F (TEL) 29.000 SHARES | $3,329 | $3,329 |
| TECHNIPFMC LTD F (FTI) 362.000 SHARES | $4,413 | $4,413 |
| TEGNA INC (TGNA) 487.000 SHARES | $10,320 | $10,320 |
| TESLA INC (TSLA) 525.000 SHARES | $64,670 | $64,670 |
| TETRA TECHNOLOGIES (TTI) 756.000 SHARES | $2,616 | $2,616 |
| THE COCA-COLA CO (KO) 1,125.000 SHARES | $71,561 | $71,561 |
| THE MOSAIC CO (MOS) 54.000 SHARES | $2,369 | $2,369 |
| THE ODP CORP (ODP) 93.000 SHARES | $4,235 | $4,235 |
| THERMO FISHER SCNTFC (TMO) 69.000 SHARES | $37,998 | $37,998 |
| TIDEWATER INC NEW (TDW) 141.000 SHARES | $5,196 | $5,196 |
| T-MOBILE US INC (TMUS) 40.000 SHARES | $5,600 | $5,600 |
| TRANSOCEAN INC NEW F (RIG) 2,775.000 SHARES | $12,654 | $12,654 |
| TRAVELERS COMPANIES (TRV) 249.000 SHARES | $46,685 | $46,685 |
| TRUIST FINL CORP (TFC) 1,564.000 SHARES | $67,299 | $67,299 |
| U S SILICA HLDGS INC (SLCA) 355.000 SHARES | $4,438 | $4,438 |
| UBER TECHNOLOGIES INC (UBER) 640.000 SHARES | $15,827 | $15,827 |
| UNILEVER PLD SPON ADR (UL) 1,015.000 SHARES | $51,105 | $51,105 |
| UNITED NATURAL FOODS (UNFI) 182.000 SHARES | $7,045 | $7,045 |
| UNITED PARCEL SRVC (UPS) 343.000 SHARES | $59,627 | $59,627 |
| UNITED RENTALS INC (URI) 245.000 SHARES | $87,078 | $87,078 |
| UNITEDHEALTH GRP INC (UNH) 302.000 SHARES | $160,114 | $160,114 |
| UNUM GROUP (UNM) 504.000 SHARES | $20,679 | $20,679 |
| UPWORK INC (UPWK) 239.000 SHARES | $2,495 | $2,495 |
| US STEEL (X) 101.000 SHARES | $2,530 | $2,530 |
| VERIZON COMMS INC (VZ) 1,811.000 SHARES | $71,353 | $71,353 |
| VERTEX PHARMACEUTICA (VRTX) 461.000 SHARES | $133,128 | $133,128 |
| VESTAS WIND SYSTEMS (VWS) 1,805.000 SHARES | $52,353 | $52,353 |
| VIATRIS INC (VTRS) 1.000 SHARES | $11 | $11 |
| VICTORIAS SECRET & CO (VSCO) 86.000 SHARES | $3,077 | $3,077 |
| VISA INC (V) 1,035.000 SHARES | $215,032 | $215,032 |
| VMWARE INC CLASS A (VMW) 485.000 SHARES | $59,539 | $59,539 |
| WABETC (WAB) 795.000 SHARES | $79,349 | $79,349 |
| WALGREENS BOOTS ALLI (WBA) 283.000 SHARES | $10,573 | $10,573 |
| WALMART INC (WMT) 315.000 SHARES | $44,664 | $44,664 |
| WALT DISNEY CO (DIS) 523.000 SHARES | $45,438 | $45,438 |
| WARNER BROTHERS DISCOVER (WBD) 1.000 SHARES | $9 | $9 |
| WAYFAIR INC CLASS A (W) 104.000 SHARES | $3,421 | $3,421 |
| WEICHAI POWER CO (WEICY) 27,000.000 SHARES | $36,254 | $36,254 |
| WESTERN DIGITAL CORP (WDC) 98.000 SHARES | $3,092 | $3,092 |
| WORKHORSE GROUP INC (WKHS) 839.000 SHARES | $1,275 | $1,275 |
| WW GRAINGER INC (GWW) 66.000 SHARES | $36,713 | $36,713 |
| XEROX HOLDINGS CORP (XRX) 1.000 SHARES | $15 | $15 |
| XINYI SOLAR HOLDINGS LTD (XNYIF) 42,000.000 SHARES | $46,494 | $46,494 |
| XYLEM INC. (XYL) 839.000 SHARES | $92,768 | $92,768 |
| YELP INC (YELP) 149.000 SHARES | $4,074 | $4,074 |
| ZIFF DAVIS INC (ZD) 63.000 SHARES | $4,983 | $4,983 |
| ZILLOW GROUP INC CLASS A (ZG) 82.000 SHARES | $2,559 | $2,559 |
| ZOETIS INC CLASS A (ZTS) 86.000 SHARES | $12,603 | $12,603 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $409,691 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $409,691 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $168,549 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $168,549 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AVALONBAY CMNTYS INC REIT (AVB) 429.000 SHARES | FMV | $69,292 | $69,292 |
| BAIN CAPITAL DOUBLE IMPACT FUND LP | FMV | $936,435 | $936,435 |
| BRANDYWINE REALTY TR REIT (BDN) 2,601.000 SHARES | FMV | $15,996 | $15,996 |
| CANYON ESG FUND (CAYMAN) LTD | FMV | $2,238,596 | $2,238,596 |
| DIGITAL REALTY TRUST REIT (DLR) 113.000 SHARES | FMV | $11,331 | $11,331 |
| DODGE & COX I NTL STOCK (DODFX) 81,946.482 SHARES | FMV | $3,532,713 | $3,532,713 |
| DODGE & COX INCOME FUND (DODIX) 195,598.296 SHARES | FMV | $2,384,342 | $2,384,342 |
| EQUINIX INC REIT (EQIX) 119.000 SHARES | FMV | $77,949 | $77,949 |
| FARALLON CAPITAL F5 INVESTORS I LP | FMV | $2,288,356 | $2,288,356 |
| GENERATION IM FUND PLC | FMV | $4,095,707 | $4,095,707 |
| GENERATION IM GLOBAL EQUITY FUND LLC | FMV | $5,153,743 | $5,153,743 |
| HCP FULL CONSEQUENCE INVESTING FUND I (CAYMAN) LP | FMV | $2,022,930 | $2,022,930 |
| HCP FULL CONSEQUENCE INVESTING FUND II (CAYMAN) LP | FMV | $1,064,037 | $1,064,037 |
| HCP PRIVATE EQUITY FUND III (CAYMAN) LP | FMV | $189,723 | $189,723 |
| HCP PRIVATE EQUITY FUND IV (CAYMAN) LP | FMV | $72,478 | $72,478 |
| HCP PRIVATE EQUITY FUND VI (CAYMAN) LP | FMV | $186,282 | $186,282 |
| INCLUSIVE CAPITAL PARTNERS SPRING INTERNATIONAL FUND II, LP | FMV | $1,887,340 | $1,887,340 |
| INCLUSIVE CAPITAL PARTNERS SPRING INTERNATIONAL LP | FMV | $1,134,321 | $1,134,321 |
| IRON MTN INC NEW REIT (IRM) 154.000 SHARES | FMV | $7,677 | $7,677 |
| ORBIMED PARTNERS, LTD. | FMV | $2,000,788 | $2,000,788 |
| SANDS CAPITAL EMERGING MARKETS GROWTH FEEDER FUND (CAYMAN) LTD | FMV | $1,997,058 | $1,997,058 |
| TIAA-CREF CORE IMPACT BOND INSTL (TSBIX) 401,244.297 SHARES | FMV | $3,542,987 | $3,542,987 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $10,617,822 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $750 | $0 | $750 |
| FILING FEES | $1,500 | $0 | $1,500 |
| ADR FEES | $2,554 | $2,554 | $0 |
| PORTFOLIO DEDUCTIONS THRU K-1'S | $0 | $26,057 | $0 |
| DUES AND SUBSCRIPTIONS | $795 | $0 | $795 |
| EXECUTIVE DIRECTOR SECONDMENT RELATED EXPENSES AND PAYMENTS | $171,157 | $0 | $171,157 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NET IRC SECTION 988 LOSS THRU GENERATION IM GLOBAL EQUITY FUND, LLC K-1 | -$11,037 | ||
| SECURITIES LITIGATION PROCEEDS | $152 | $152 | $152 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PHILANTHROPIC CONSULTING | $251,833 | $0 | $251,833 |
| INVESTMENT MANAGEMENT | $195,650 | $195,650 | $0 |
| INVESTMENT MANAGEMENT THRU K-1'S | $0 | $42,795 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $25,000 | $0 | $0 |
| FOREIGN WITHHOLDING TAX | $10,971 | $10,971 | $0 |
| FOREIGN TAXES THRU K-1'S | $0 | $3,017 | $0 |