2023-11-12T16:01:43-06:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 611817014 Snap Foundation % SNAP FOUNDATION SNAP 8008391754 3000 31st Street Santa Monica CA 90405 JONATHAN LOCASCIO LOCASCIO CHIEF TAX OFFICER 8008391754 2023-11-06 true JONATHAN LOCASCIO LOCASCIO 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 141748409 X 0 X 38053 38053 2396489 2396489 -2454068 59695337 0 234776 209121 215250 2643663 0 617123 617123 85162 85162 52841 1346 0 51495 24551 0 0 24551 596392 217059 379333 49115 15115 12210 12210 25405 55 25350 588 588 513693 361363 152330 1977080 594938 0 1348142 14407308 14407308 16384388 594938 0 15755450 -16169138 2048725 56564111 7352141 7352141 11731 19184 11731 11731 250023 250023 250205 30136853 31462277 38700189 53829015 85511653 79508702 24661765 24703988 15891791 33650 33650 33650 165494601 149325463 141748409 0 0 X 165494601 149325463 165494601 149325463 165494601 149325463 165494601 -16169138 149325463 149325463 Publicly-traded Securities 59695337 62337987 -2642650 -2642650 Passthrough K1 Capital Gain/(Loss) 188582 -2454068 28477 28477 28477 35200 0 35200 X 0 6723 6723 false false false false true false false true true CA true false false false true true www.snapfoundation.org SNAP FOUNDATION 8008391754 3000 31st Street Santa Monica CA 90405 false false false true true false false false false false false false false false false false false false false false false false Sarah Ali 3000 31st Street Santa Monica CA 90405 Dir, Chair 30.0 0 0 0 Kelly Kagan Law 3000 31st Street Santa Monica CA 90405 Dir, Sec, Chair 1.0 0 0 0 Betsy Kenny Lack 3000 31st Street Santa Monica CA 90405 Dir, Treas, Pres 1.0 0 0 0 Atul Porwal 3000 31st Street Santa Monica CA 90405 Assistant Sec 1.0 0 0 0 Mary Ritti 3000 31st Street Santa Monica CA 90405 Dir, Vice Chair, Sec, Treas 1.0 0 0 0 Jonathon Locascio 3000 31st Street Santa Monica CA 90405 Chief Tax Officer 1.0 0 0 0 CARL GAYDEN 3000 31ST STREET SANTA MONICA CA 90405 HEAD OF F&O 40.0 378041 18391 ADELE LEE 3000 31ST STREET SANTA MONICA CA 90405 Program Manager 40.0 165960 15008 KATHLEEN ANN VINCENT 3000 31ST STREET SANTA MONICA CA 90405 Executive Assistant 40.0 73122 19760 JCSA Inc 13045 Pacific Promenade 302 PLAYA VISTA CA 90094 Philanthropic SVCS 135000 Russell Reynolds Associates Inc 101 California Street SAN FRANCISCO CA 941115829 Recruiting SRVCS 129800 Goldman Sachs 2121 Ave of the Stars STE 2600 LOS ANGELOS CA 900675050 Investment MGMT 105288 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 70900 JP Morgan Chase Bank 2029 Century Park East 39th Fl LOS ANGELOS CA 90067 Investment MGMT 58847 200 140114829 26724325 15891791 182730945 0 182730945 2740964 179989981 8999499 8999499 28477 28477 8971022 8971022 8971022 15755450 0 0 0 0 15755450 8971022 15639497 2020 2019 2018 15755450 15639497 115953 0 0 8855069 0 0 NONE X 4C LAB 110 S ORANGE AVE AZUSA CA 91702 N/A PC Annual NeueHouse Membership Fund 1600 CALIFORNIA COMMUNITY FOUNDATION 717 W TEMPLE ST LOS ANGELES CA 90012 N/A PC SNAP FOUNDATION'S DONOR ADVISED FUND 13185558 CALIFORNIA COMMUNITY FOUNDATION 717 W TEMPLE ST LOS ANGELES CA 90012 N/A PC Los Angeles Arts Relief and Recovery Fund 250000 COMMUNITY PARTNERS 1000 N ALAMEDA ST STE 240 LOS ANGELES CA 90012 N/A PC In support of Vigilant Love and Annual NeueHouse Memebership Fund 1600 DESTINATION CRENSHAW 777 S FIGUEROA ST STE 4050 LOS ANGELES CA 90017 N/A PC General & Unrestricted 200000 DREAM HAUS INC 110 E HILLCREST BLVD APT 112 INGLEWOOD CA 90301 N/A PC General & Unrestricted 15000 JOURNEY HOUSE INC 1232 N LOS ROBLES AVE PASADENA CA 91104 N/A PC Charitable Event 100 LOS ANGELES COUNTY DEPARTMENT OF ARTS AND CULTURE 1055 WILSHIRE BLVD STE 800 LOS ANGELES CA 90042 N/A GOV General & Unrestricted 75000 READY TO SUCCEED 1514 17TH ST STE 201 SANTA MONICA CA 90404 N/A PC General & Unrestricted 220250 SEQ HOPE FOUNDATION 3660 WILSHIRE BLVD STE 518 LOS ANGELES CA 90010 N/A PC annual NeueHouse Membership Fund 1600 SOUTHERN CALIFORNIA GRANTMAKERS 1000 N ALAMEDA ST 230 LOS ANGELES CA 90012 N/A PC Black Equity Collective Fund 250000 THE ALLIANCE FOR MEDIA ARTS CULTURE INC 1919 S SYRINGA ROAD SPOKANE WA 99203 N/A PC General & Unrestricted 205000 TYME FOUNDATION 373 REDONDO AVE 458 LONG BEACH CA 90814 N/A PC Annual NeueHouse Membership fund 1600 14407308 14 38053 14 2396489 18 -2454068 K-1 Inc/Loss 14 209121 Federal Tax Refund 01 25655 215250 215250 false false false false false false false false false false Audit Fees 24551 24551 Sarah Ali * SARAH ALI, DIRECTOR/Chair OF SNAP FOUNDATION, IS A CO-OWNER OF JCSA INC., A DISQUALIFIED PERSON WHICH PROVIDES CONSULTING SERVICES TO THE FOUNDATION. DURING THE TAXABLE YEAR ENDING DECEMBER 31, 2022, THE FOUNDATION PAID $135,000 FOR SERVICES RENDERED AS REPORTED IN FORM 990-PF, PART I, LINE 16C. SUCH FIRM BILLED THE FOUNDATION AT OR BELOW THE RATE IT CHARGES ITS OTHER CLIENTS. *Employment ended with Foundation in 2022 CARL GAYDEN * Employment ended with foundation in 2022 0641598J8 BANK OF NOVA SCOTIA 35969 34849 142339AK6 CARLISLE COMPANIES - 11993 11611 65339KBV1 NEXTERA ENERGY CAPIT 100452 99956 883556CP5 THERMO FISHER SCIENT 65000 62907 ABBVIE INC - 2.950% - 11/21/20 339532 325885 AERCAP IRELAND CAPITAL DESIGN 330902 298855 AETNA INC - 3.500% - 11/15/202 336990 306356 AGILENT TECHNOLOGIES INC - 2.7 583631 595689 AIR LEASE CORP MTN - 2.250% - 97612 95909 AIR LEASE CORP SER A MTN - 2.8 457141 402862 AIR PRODS & CHEMS - 2.750% - 0 36070 35926 AMAZON COM INC - 0.400% - 06/0 40755 40253 AMAZON COM INC - 3.150% - 08/2 445213 429370 AMAZON.COM - 3.300% - 04/13/20 540247 513238 AMERICAN ELEC PWR INC SER M NO 40618 40432 AMERICAN EXPRESS CO NOTE - 4.0 211723 206116 AMERICAN INTL GROUP INC - 3.90 237694 208494 AMERICAN TOWER CORP - 2.400% - 897470 871346 AMERICAN TOWER CORP BOND - 4.0 343479 307194 AMERIPRISE FINL INC NOTE - 4.0 47760 46675 AMERISOURCEBERGEN CORP NOTE CA 223304 221121 AMPHENOL CORP NEW NOTE CALL - 893823 870420 APPLE - 2.200% - 09/11/2029 190027 193379 APPLE INC NOTE - 2.400% - 05/0 82542 80304 ARCH CAPITAL FINANCELLC NOTE - 573292 486974 ASTRAZENECA PLC - 0.300% - 05/ 82810 81529 AT&T - 4.250% - 03/01/2027 451354 389600 ATMOS ENERGY CORP - 0.625% - 0 14786 14890 AUTOZONE INC - 2.875% - 01/15/ 61286 60962 AUTOZONE INC - 3.750% - 06/01/ 456755 391550 BANCO SANTANDER CEN - 5.179% - 903066 787656 BANK NEW YORK MELLONCORP - 1.8 59880 59871 BANK NOVA SCOTIA - 0.700% - 04 22805 22689 BANK OF AMERICA CORP - 4.100% 81390 76663 BANK OF AMERICA CORP NOTE - 3. 914821 812354 BANK OF MONTREAL SER F MTN - 1 50000 49765 BANK OF NOVA SCOTIA - 1.950% - 82421 80810 BANK OF NOVA SCOTIA - 3.400% - 910268 845761 BARCLAYS PLC - 5.200% - 05/12/ 454415 389340 BIOGEN - 4.050% - 09/15/2025 286461 252964 BK OF AMERICA CORP MTN - 3.384 897372 860209 BK OF AMERICA CORP SER N MTN - 75000 73978 BNP PARIBAS - 4.250% - 10/15/2 910060 816797 BOOKING HOLDINGS INC - 3.650% 887260 861513 BROADCOM CORP/BROADCOM CAYMAN 340797 293297 CAN IMPERIAL BK OF COMMERCE - 916699 849251 CANADIAN IMPERIAL BANK OF COMM 82571 80468 CANADIAN PAC RY CO - 1.750% - 889525 852242 CAPITAL ONE FINL - 3.750% - 07 465983 400609 CAPITAL ONE FINL CORP - 3.200% 81283 79000 CAPITAL ONE FINL CORP NOTE - 1 72247 71607 CARDINAL HEALTH INC - 3.410% - 463832 397906 CARRIER GLOBAL CORP - 2.242% - 456027 414810 CELANESE US HOLDINGS LLC - 3.5 343955 313960 CENTERPOINT ENERGY RES CORP NO 930235 923294 CIGNA CORP SER C - 3.000% - 07 893246 880243 CIGNA CORPORATION - 3.500% - 0 573585 528233 CITIBANK N A N Y BRHINSTL CTF 100000 99136 CITIGROUP INC - 3.106% - 04/08 695123 614653 COCA COLA CO - 2.125% - 09/06/ 140366 142701 COMCAST CORP - 3.375% - 08/15/ 894794 861101 COMERICA INC - 3.700% - 07/31/ 40970 40699 CREDIT SUISSE GROUP ADR - 0.00 250000 243928 CREDIT SUISSE GRP FDG GUERNSEY 569987 477360 CROWN CASTLE INTL CORP - 4.000 340267 291260 CSX CORP - 3.250% - 06/01/2027 463415 397609 CVS CAREMARK CORP NOTE - 4.300 897467 841499 CVS HEALTH CORP NOTE - 4.100% 455010 409431 DEERE JOHN CAP CORP BOND - 2.8 24515 23915 DELL INTL - 4.900% - 10/01/202 396073 340066 DELL INTL LLC/EMC CORP SER A N 888944 859928 DEUTSCHE BANK AG - 3.950% - 02 103577 99655 DIGITAL RLTY TR INC - 3.700% - 890418 832108 DIGITAL RLTY TR LP - 4.450% - 455948 380843 DISNEY WALT CO - 2.000% - 09/0 950907 929006 DISNEY WALT CO - 3.700% - 03/2 892406 849766 DOLLAR GENERAL CORP - 3.875% - 453190 386682 DOMINION RESOURCES - 3.900% - 361679 321308 DOW CHEMICAL CO SER B - 4.800% 525029 516897 EASTMAN CHEMICAL CO - 3.800% - 340969 305852 EBAY INC - 3.600% - 06/05/2027 576655 491208 ELECTRONIC ARTS INC NOTE - 4.8 827385 798200 ELEVANCE HEALTH INC - 0.450% - 900204 907399 EMERA US FIN LP - 3.550% - 06/ 272148 234175 ENTERPRISE PRODUCTS - 3.350% - 41307 40881 EVERSOURCE ENERGY SER X NOTE - 36987 36586 FIDELITY NATL INFORMATION SVCS 304773 307659 FISERV INC - 2.750% - 07/01/20 460738 423790 GE CAP FUNDING LLC SER B - 4.0 574087 482465 GENERAL MTRS FINL COINC NOTE - 341061 290086 GILEAD SCIENCES INC NOTE - 0.7 900950 896142 GOLDMAN SACHS GROUP INC - 3.00 897570 877896 HEWLETT PACKARD - 4.900% - 10/ 462652 401489 HEWLETT PACKARD ENTERPRISE - 2 163037 160791 HOME DEPOT - 3.000% - 04/01/20 893070 857696 HSBC HOLDINGS PLC - 2.099% - 0 407158 360157 HUMANA INC - 1.350% - 02/03/20 890880 865461 HUMANA INC - 3.850% - 10/01/20 456500 416747 ILLUMINA INC NOTE CALL MAKE WH 465130 460233 ING GROEP NV - 4.100% - 10/02/ 679034 634784 INGERSOLL-RAND - 4.250% - 06/1 77900 76821 INGERSOLL-RAND INC - 3.550% - 230158 209597 INGREDION INC - 3.200% - 10/01 459876 398115 INTEL CORP - 3.750% - 03/25/20 896017 843577 INTERCONTINENTAL EXCHANGE INC 885295 857437 INTERNATIONAL BUSINESS MACHINE 400088 344414 INVESCO FINANCE BD - 4.000% - 398105 370108 JM SMUCKER - 3.500% - 03/15/20 453348 406669 JP MORGAN CHASE NOTE - 0.000% 923522 845501 KEURIG DR PEPPER INC - 3.400% 887112 848556 KEURIG DR PEPPER INC NOTE - 3. 320606 309517 KEURIG DR PEPPER INCSER B NOTE 108844 96962 KEYSIGHT - 4.600% - 04/06/2027 456877 385919 KIMCO RLTY CORP NOTE CALL - 2. 573706 495985 KINDER MORGAN EP - 4.150% - 02 430823 399541 KINDER MORGAN INC - 3.450% - 0 81178 78829 KROGER CO - 4.000% - 02/01/202 451748 419050 LENNAR CORP SER D - 5.250% - 0 874086 841987 LINDE INC/CT - 3.200% - 01/30/ 502991 499418 LLOYDS BANKING GROUP PLC - 3.8 346848 309843 LLOYDS BK CORPORATE MKTS PLC C 132897 132985 M&T BANK CORP - 3.550% - 07/26 81760 77422 MARSH & MCLENNAN COS INC - 3.5 893391 859365 MARSH AND MCLENNAN COMPANIES I 308824 271846 MARTIN MARIETTA MATLS INC - 4. 886536 858312 MCCORMICK & CO - 3.150% - 08/1 227656 208232 MITSUBISHI UFJ FINANCIAL GROUP 41016 40659 MITSUBISHI UFJ FINANCIAL GROUP 697850 670890 MIZUHO BK LTD NEW YORK BRH CD 246000 246034 MIZUHO FINANCIAL GRO - 2.839% 693062 624202 MORGAN STANLEY - 4.350% - 09/0 910422 787142 MORGAN STANLEY - 5.000% - 11/2 865804 838236 MPLX LP - 4.000% - 02/15/2025 450689 407329 NATIONAL RURAL UTILS - 0.000% 40000 39860 NISOURCE FINANCE CORP NOTE - 3 357295 306537 NORDEA BK ABP NEW YORK BRH CD 124987 123994 OGE ENERGY CORP - 0.699% - 05/ 37085 37327 OMNICOM GROUP INC BOND - 3.600 339605 297864 ORACLE CORP - 2.950% - 05/15/2 576779 517472 ORACLE CORP NOTE - 2.950% - 11 890711 868213 PEPSICO INC - 0.750% - 05/01/2 892656 893285 PLAINS ALL AMERN PIPELINE L P 84542 82854 PNC FINL SVCS GROUP INC - 3.45 759616 733960 REALTY INCOME CORP - 3.400% - 228594 195545 REALTY INCOME CORP NT - 4.625% 449096 400743 REGIONS FINANCIAL CORP NEW NOT 287112 265540 ROCKWELL AUTOMATION INC - 0.35 84959 82726 ROGERS COMMUNICATIONS INC - 3. 897450 891435 ROPER TECHNOLOGIES INC - 4.200 257207 221269 ROYAL BANK OF SCOTLAND GROUP P 418361 403871 ROYAL BK CDA SER I MTN - 1.392 50000 49116 ROYALTY PHARMA PLC NOTE - 1.75 229157 199247 RYDER SYSTEM - 2.500% - 09/01/ 457971 418713 RYDER SYSTEM INC - 3.750% - 06 81493 77467 SANTANDER UK GROUP HOLDINGS - 925465 811109 SCHWAB CHARLES CORP - 2.650% - 69180 68911 SCHWAB CHARLES CORP NOTE - 2.4 893017 857441 SHERWIN WILLIAMS CO - 4.050% - 49979 49315 SIERRA PAC PWR CO NOTE - 3.375 63969 63332 SIMON PROPERTY GROUP - 3.300% 513501 451378 SKYWORKS SOLUTIONS, INC - 1.80 345207 299384 SOUTHERN CO - 0.001% - 05/10/2 78827 78784 SOUTHERN CO - 3.250% - 07/01/2 858196 747539 SPECTRA ENERGY PARTNER - 3.500 466299 418174 STANLEY BLACK & DECKER INC NOT 637265 607851 STARBUCKS CORP NOTE - 0.653% - 9000 8949 STATE STR CORP SER B - 2.901% 895604 865450 SUMITOMO MITSUI FINANCIAL GROU 697440 594538 SVENSKA HANDELSBANKEN AB - 2.7 123006 121995 SYNCHRONY FINL - 3.700% - 08/0 337274 285519 T MOBILE USA - 3.750% - 04/15/ 341979 292383 TARGET CORP - 1.950% - 01/15/2 891471 861879 TELEFONICA EMISIONESS - 4.103% 340501 289787 THOMSON REUTERS CORP - 3.350% 460562 402781 TORONTO DOMINION BANK SER C - 898529 877920 TOTAL SYSTEMS SERVICES - 4.800 340843 292461 TOYOTA MTR CR CORP MTN - 0.000 51000 51002 TRANSCANADA PIPELINE - 4.250% 575060 489483 TRUIST BK CHARLOTTE NC - 3.200 909592 881567 U S BANCORP - 3.600% - 09/11/2 895345 866285 UNION PAC CORP NOTE CALL - 3.0 492296 424183 UNITED RENTALS NORTH AMER INC 886113 842196 UNITED TECH CORP - 3.950% - 08 566285 503716 VERISIGN INC - 4.750% - 07/15/ 731178 710510 VERIZON - 3.000% - 03/22/2027 574809 497657 VERIZON COMMUNICATIONS INC - 2 888340 835620 VIRGINIA ELEC POWER - 2.750% - 41189 40832 VODAFONE GROUP PLC - 4.125% - 457997 408709 WASTE MGMT INC - 2.400% - 05/1 82009 79214 WELLPOINT INC - 3.300% - 01/15 81354 78942 WELLS FARGO &COMPANYMTN CALL M 892367 868278 WPP FINANCE 2010 - 3.750% - 09 452080 406900 ACCENTURE PLC 37083 32821 ACTIVISION BLIZZARD INC 14694 14238 ACUITY BRANDS INC 2425 2319 ADOBE SYSTEMS, INC 25047 21874 ADVANCED MICRO DEVICES INC 16751 11788 AECOM TECHNOLOGY CORPORATION 371667 430256 AFLAC INC 11681 13741 AIR PRODS & CHEM INC 14113 16338 AIRBNB 1934 1454 AKAMAI TECH COM STK 1955 1770 ALBERTSONS COMPANIES INC 1856 1846 ALCOA INC 2006 1637 ALIGN TECHNOLOGY, INC 9259 7592 ALLIANT CORP 6391 5631 ALLSTATE CORP 10213 10984 ALPHABET INC CL A 148362 117875 AMALGAMATED BK NY 271412 278438 AMAZON COM 133420 85428 AMERESCO INC CL A 82604 102566 AMERICAN EXPRESS CO 18051 16844 AMERICAN TOWER REIT INC 19726 15890 AMERICAN WATER WORKS COMPANY I 9286 9298 AMERIPRISE FINANCIAL INC 1938 2180 AMERISOURCEBERGEN CORP 8888 9943 AMETEK INC 8906 10060 AMN HEALTHCARE SERVICES INC 261007 262294 AMPHENOL CORPORATION 3583 3579 ANALOG DEVICES INC 15895 16239 ANNALY MTG MGMT INC. COM 1919 1518 AON PLC CL A 7778 8104 APPLE INC 492689 427601 APPLIED MATERIALS INC 16863 16457 ARCH CAPITAL GROUP LTD 1870 2072 ARISTA NETWORKS 5926 5825 ATMOS ENERGY CORP 14367 13785 AUTODESK, INC 177202 116981 AUTOMATIC DATA PROCESSING INC 22579 21259 AUTOZONE INC 4387 4932 AVANGRID INC 1360 1160 AVERY DENNISON CORP 4144 3982 AXON ENTERPRISE 5806 7799 AZENTA INC 9379 9606 AZURE POWER GLOBAL LTD 225510 66753 BANK NEW YORK MELLON CORP COM 3137 3368 BANK OF AMERICA CORP 45409 43917 BELLRING BRANDS, INC 3544 3615 BERKLEY W R CP 2413 2467 BJ'S WHLSL CLUB INC 2011 1852 BRAMBLES LTD UNSP AD 91754 91684 BROADCOM INC 37103 39139 BROOKFIELD RENEWABLE CORP CL A 338269 217070 BUNGE LTD 6758 6585 CADENCE DESIGN SYSTEMS INC 4303 3855 CALIFORNIA WATER SVC 158582 159544 CAMPBELL SOUP CO 15425 17082 CAPITAL ONE FINANCIAL CORP 3304 2789 CARLISLE COS INC 380446 302810 CATALENT INC 14194 6346 CBOE HOLDINGS INC 3399 3513 CELANESE CORPORATION 1026 920 CENTERPOINT ENERGY 3938 3689 CERTARA 1823 1912 CF INDUSTRIES HOLDINGS, INC 10931 7838 CHAMPIONX CORP 7834 10118 CHARLES SCHWAB CORP 20382 23479 CHR HANSEN HOLDINGS 164211 203308 CHUBB LIMITED 28665 32428 CIGNA CORPORATION 17582 18886 CINCINNATI FINANCIAL CORP 2436 2457 CITIGROUP INC 15247 13795 CITY DEVELOPMENTS LT 117617 128098 CLIFFS NATURAL RESOURCES INC. 1902 1627 CME GROUP, INC 20728 17657 COGNIZANT TECHNOLOGY SOLUTIONS 7064 6177 CONAGRA FOODS INC 10063 11030 CONSOLIDATED EDISON INC 36332 34979 CONSTELLATION ENERGY GROUP INC 14228 13363 COSTAR GROUP, INC 1897 1777 CROWN CASTLE INTL 11507 8952 CSX CORP 12907 12051 CVS CAREMARK CORP 27238 25161 D R HORTON 2912 3566 DAIICHI SANKYO CO LTD SPONSORE 121942 132591 DARLING INGREDIENTS INC 4028 3255 DEERE CO 26412 29584 DELL TECHNOLOGIES INC CLASS C 1016 965 DIGITAL RLTY TR INC 337020 240447 DISCOVER FINL SVCS COM 5683 5381 DOLLAR GENERAL CORP 15821 16253 DOLLAR TREE INC 6694 6648 DOXIMITY ORD SHS CLASS A 1826 1879 EBAY INC 1791 1617 ELANCO ANIMAL HEALTH INCORPORA 6947 5450 ELECTRONIC ARTS 9224 8430 ELEVANCE HEALTH INC 8645 9233 EMERSON ELECTRIC CO 19220 21614 ENERGIZER HOLDINGS INC 2162 2449 ENPHASE ENERGY ORD SHS 5238 4769 EPAM SYSTEMS INC 2130 1639 EQUINIX, INC 8095 7860 ETSY INC 220491 139544 EVEREST RE GROUP LTD 1917 1988 EVERSOURCE ENERGYINC 13989 12744 FASTENAL COMPANY 6631 6104 FEDEX CORPORATION 4623 3637 FIDELITY NATIONAL INFORMATION 7330 5292 FIRST HORIZON NATL 6835 7277 FIRST SOLAR INC 77723 145296 FISERV INC 11215 10814 FLOWERS FOODS INC 12406 12904 FORD MOTOR COMPANY 6082 4559 FORTINET INC 263238 310892 FOX CORP CL A 6574 5831 FTI CONSULTING INC 1851 1747 GALLAGHER ARTHUR J & CO 3791 3771 GEN DIGITAL ORD SHS 2423 2272 GENUINE PARTS COMPANY 1813 1735 GILEAD SCIENCES INC 328852 432170 GLOBAL PAYMENTS INC 1888 1490 GRAINGER W W INC 5129 5006 GRAND CANYON EDUCATION, INC 2034 2536 GROUPE DANONE ADS 389754 338576 H&R BLOCK INC 2195 1716 HALLIBURTON COMPANY 41189 51863 HANNON ARMSTRONG SUST INFRAST 467771 263573 HARTFORD FINANCIALSERVICES GRO 5341 6066 HCA INC 8872 10318 HENRY JACK & ASSOC INC 5365 4740 HEWLETT PACKARD ENTERPRISE CO 4681 5379 HEXCEL CP DELAWARE 5463 5297 HILTON WORLDWIDE HOLDINGS, INC 1851 1769 HOLOGIC, INC 268102 274253 HOME DEPOT INC 45230 47695 HOWMET AEROSPACE ORD SHS 8144 8670 HP INC 9248 7846 HUBBELL INCORPORATED 4056 4459 HUMANA INC 7393 7683 IDEX CP 2101 2055 IDEXX CORP 13464 15502 ILLINOIS TOOL WORKS 31944 34807 ILLUMINA INC COM 16377 15974 INFINEON TECH ADS 347189 264325 INSULET CORPORATION 5162 5593 INTEL CORP 21127 16572 INTERCONTINENTAL EXCHANGE, INC 13524 13234 INTERNATIONAL BUSINESS MACHINE 420616 447609 INTERNATIONAL PAPER CO 12425 10043 INTERPUBLIC GROUP OF COS 4243 4930 INTUIT 14032 12066 IRON MOUNTAIN 236296 231803 JP MORGAN CHASE 55842 65039 JUNIPER NETWORKS 2151 2333 KEURIG DR PEPPER INC 14796 13479 KEYSIGHT TECHNOLOGIES INC 1863 1882 KLA TENCOR CORP 2536 2639 KROGER CO 14754 13463 LAM RESEARCH CORP 6858 6305 LAMB WESTON HOLDINGS INC 1918 2055 LANCASTER COLONY CORPORATION 2088 2368 LINDE PLC COM 35644 40120 LIVE NATION INC COM 2226 1674 LOEWS CORP 8666 8866 LOUISIANA PACIFIC CP 2485 2605 LOWES COMPANIES INC 17036 16736 LPL FINANCIAL HOLDINGS INC 1776 1729 M&T BANK CORP 2409 1886 MADISON SQUARE GARDEN CL A 1923 2383 MARKETAXESS HOLDINGS, INC 1977 2231 MARSH AND MCLENNAN COMPANIES I 14900 14728 MARTIN MARIETTA MATLS INC 1756 1690 MASCO CORP 2059 1867 MASIMO CORPORATION 5498 5326 MASTERCARD INC 42871 44509 MATERIALISE NV 214842 92514 MAXEON SOLAR TECHNOLOGIES LTD 68326 61044 MCCORMICK & CO 9487 8952 MCDONALD'S CORP 46043 46908 MCKESSON CORP 16965 17631 METLIFE INC 14443 15849 METTLER-TOLEDO INTL 34227 39027 MICRON TECHNOLOGY 11335 9746 MICROSOFT CORP 240738 212720 MODERNA, INC 333260 317029 MONSTER BEVERAGE CORP 12067 13605 MOODYS CORP 5337 5015 MORGAN STANLEY 21556 21000 NASDAQ OMX GROUP 2756 2761 NETAPP, INC 2933 2342 NEW YORK TIMES CO CL A 1912 1980 NEWMONT GOLDCORP CORPORATION 9126 10006 NEXSTAR MEDIA GROUP, INC 1856 1925 NISOURCE INC 4216 3811 NORTHERN TRUST CORPORATION 4620 4248 NOV INC 16502 18634 NVIDIA CORP 50548 44865 NXP SEMICONDUCTORS 5606 5215 O'REILLY AUTOMOTIVE INC 2117 2532 OGE ENERGY CORP 3666 3480 OLD DOMINION FREIGHT LINE 1869 1703 OMNICOM GROUP 7831 9299 ON SEMICONDUCTOR 3391 2931 ORACLE CORP 20729 22560 ORGANON & CO 258327 200928 OTIS WORLDWIDE CORP 4034 4150 PACCAR INC 11375 12371 PACKAGING CORP AMER 8048 7547 PALO ALTO NETWORKS INC 292149 272801 PAYCHEX 10306 9129 PAYPAL HOLDINGS, INC 12405 9472 PEPSICO INC 104310 106409 PERRIGO CO PLC 13225 11727 PHILIPPINE LONG DISTANCE ADR 176171 137826 PNC FINANCIAL GROUP INC 1967 1895 PPL CORPORATION 8639 8415 PROGRESSIVE CORP OHIO 22358 22959 PROLOGIS 17418 15106 PUBLIC STORAGE INC 11803 9526 QUALCOMM INC 28168 22098 QUANTA SVCS INC 2319 2280 QUEST DIAGNOSTICS 1930 2347 RAYMOND JAMES FINANCIAL INC 2896 2564 REALTY INCOME CORP 7031 6343 RELIANCE STL & ALMN 1823 1822 REPLIGEN CORP 11636 8635 REPUBLIC SVCS INC 4823 4257 ROCKWELL AUTOMATION INC 5268 5667 ROLLINS INC 2168 1864 ROPER INDUSTRIES 4976 5185 ROYALTY PHARMA CL A 15271 14030 RPM INTERNATIONAL INC 1909 1949 SALESFORCE.COM 23357 18695 SANLAM LTD SPONSORED ADR (SOUT 293862 229648 SCHNEIDER ELEC UNSP/ADR 234847 275154 SCHNITZER STEEL INDUSTRIES, IN 340639 224818 SEAGATE TECHNOLOGY HOLDINGS PL 2183 1526 SERVICE NOW 9856 8542 SHERWIN-WILLIAMS CO 14760 14714 SNAP INC. 14818019 23917274 SNAP ON INC 2004 2056 SNOWFLAKE INC 1976 1435 SOLAREDGE TECHNOLOGIES INC 218156 246162 SOUTHWEST AIRLINES 2898 2593 SOUTHWEST GAS CP 4643 3589 SPLUNK INC 364519 291759 SPROUTS FARMERS MARKET INC 3515 3820 STANLEY BLACK & DECKER INC 364 300 STANTEC INC 400152 403990 STARBUCKS CORP COM 10854 12698 STATE STREET CORPORATION 3474 3879 STEEL DYNAMICS INC 9839 11040 STEELECASE INC 221660 116980 STERIS PLC 14278 13298 STMICROELECTRONICS 246333 232130 STORE CAPITAL CORPORATION 1839 1859 STRIDE ORD SHS 237453 193592 SUNPOWER CORP 127131 92404 SUNRUN INC 141316 89739 SYLVAMO CORP 133719 130173 SYNCHRONY FINANCIAL 2850 2760 SYNOPSYS, INC 5699 5109 SYSCO CORP 11869 10779 T-MOBILE US INC 4896 4760 T. 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DISCOVERY, INC 3603 2579 WASTE MANAGEMENT INC 22691 20551 WEC ENERGY GROUP, INC 33270 29534 WELLS FARGO & CO 22114 20645 WELLTOWER INC. 2178 1835 WESTLAKE CHEMICAL CORP 3761 3589 WHITE MTN INS LTD 2710 2829 WOLTERS KLUWER S/ADR 182659 197454 WORLD WRESTLING ENT 2108 2124 XYLEM INC 191264 186753 ZOETIS INC 67889 61698 250023 250205 PROEM INVESTMENTS ONSHORE, L.P 24703988 15891791 Document Review/Drafting 31147 1346 29801 General Consultations 21694 21694 DOMAIN NAME - SNAP 28250 28250 OFFICE SECURITY DEPOSIT 5400 5400 Administrative Fees 70900 70900 Bank Charges 6378 5883 495 Equipment/Furniture Purchase 1520 1520 Foundation Dues & Memberships 11197 11197 K-1 Exp PROEM INVESTMENTS ONSH 355480 355480 INFORMATION TECHNOLOGY 11994 11994 Office Supplies 2636 2636 Payroll Processing Fees 11955 11955 Postage/Delivery Service 1150 1150 INSURANCE PREMIUMS 11896 11896 State or Local Filing Fees 100 100 TRAINING & PROFESSIONAL DVLPMN 10900 10900 PROGRAM EXPENSES 17587 17587 K-1 Inc/Loss PROEM INVESTMENTS ONSHORE, L.P 209121 209121 Federal Tax Refund 25655 Employee Recruiting/Temp Agenc 178984 178984 Investment Management Services 217059 217059 Philanthropic Consulting Srvcs 147500 147500 Website Development 3000 3000 BRANDING/DESIGN SERVICES 10000 10000 HR CONSULTING SERVICES 17416 17416 PROJECT MANAGEMENT 22433 22433 990-PF Estimated Tax for 2022 34000 Foreign Tax Paid 15115 15115